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","179.639.421,44","3,36","179.639.421,44","184.580.819,00","184.580.819,00","97,20","Vereinigte Staaten","-","1,75","15.Jan.2026","0,63","USD","29.Jan.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","173.896.708,84","3,25","173.896.708,84","177.513.729,00","177.513.729,00","97,89","Vereinigte Staaten","-","1,27","15.Juli2025","0,38","USD","31.Juli2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","162.799.586,29","3,04","162.799.586,29","186.079.101,00","186.079.101,00","87,46","Vereinigte Staaten","-","7,61","15.Jan.2032","0,13","USD","31.Jan.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","160.948.187,31","3,01","160.948.187,31","181.643.865,00","181.643.865,00","88,58","Vereinigte Staaten","-","7,12","15.Juli2031","0,13","USD","30.Juli2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","158.004.798,29","2,95","158.004.798,29","167.852.590,00","167.852.590,00","93,91","Vereinigte Staaten","-","8,21","15.Jan.2033","1,13","USD","31.Jan.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","157.491.643,74","2,94","157.491.643,74","166.001.615,00","166.001.615,00","94,77","Vereinigte Staaten","-","3,70","15.Jan.2028","0,50","USD","31.Jan.2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","155.903.870,94","2,91","155.903.870,94","172.846.713,00","172.846.713,00","90,17","Vereinigte Staaten","-","6,14","15.Juli2030","0,13","USD","31.Juli2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","154.105.929,40","2,88","154.105.929,40","169.523.630,00","169.523.630,00","90,78","Vereinigte Staaten","-","7,92","15.Juli2032","0,63","USD","29.Juli2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","153.314.910,12","2,86","153.314.910,12","160.407.902,00","160.407.902,00","95,50","Vereinigte Staaten","-","2,73","15.Jan.2027","0,38","USD","31.Jan.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","152.521.366,52","2,85","152.521.366,52","159.011.780,00","159.011.780,00","95,86","Vereinigte Staaten","-","2,00","15.Apr.2026","0,13","USD","30.Apr.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","151.839.158,54","2,84","151.839.158,54","170.457.411,00","170.457.411,00","89,05","Vereinigte Staaten","-","6,63","15.Jan.2031","0,13","USD","29.Jan.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","150.314.220,39","2,81","150.314.220,39","145.143.862,00","145.143.862,00","102,50","Vereinigte Staaten","-","4,21","15.Okt.2028","2,38","USD","31.Okt.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","150.288.994,06","2,81","150.288.994,06","155.980.610,00","155.980.610,00","96,08","Vereinigte Staaten","-","8,55","15.Juli2033","1,38","USD","31.Juli2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","149.037.422,63","2,78","149.037.422,63","164.405.884,00","164.405.884,00","90,63","Vereinigte Staaten","-","5,66","15.Jan.2030","0,13","USD","31.Jan.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","148.113.846,15","2,77","148.113.846,15","154.547.497,00","154.547.497,00","95,69","Vereinigte Staaten","-","4,15","15.Juli2028","0,75","USD","31.Juli2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","147.786.451,80","2,76","147.786.451,80","154.026.888,00","154.026.888,00","95,92","Vereinigte Staaten","-","2,25","15.Juli2026","0,13","USD","29.Juli2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","147.604.287,02","2,76","147.604.287,02","159.764.570,00","159.764.570,00","92,34","Vereinigte Staaten","-","5,16","15.Juli2029","0,25","USD","31.Juli2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","144.152.960,51","2,69","144.152.960,51","151.165.234,00","151.165.234,00","95,29","Vereinigte Staaten","-","3,21","15.Juli2027","0,38","USD","31.Juli2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","142.553.669,98","2,66","142.553.669,98","148.988.898,00","148.988.898,00","95,51","Vereinigte Staaten","-","4,61","15.Jan.2029","0,88","USD","31.Jan.2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","137.427.738,71","2,57","137.427.738,71","137.553.461,00","137.553.461,00","99,18","Vereinigte Staaten","-","3,37","15.Okt.2027","1,63","USD","31.Okt.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","135.133.143,13","2,52","135.133.143,13","138.087.560,00","138.087.560,00","97,30","Vereinigte Staaten","-","3,86","15.Apr.2028","1,25","USD","28.Apr.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","134.016.291,34","2,50","134.016.291,34","140.211.566,00","140.211.566,00","95,53","Vereinigte Staaten","-","2,49","15.Okt.2026","0,13","USD","29.Okt.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","133.492.227,11","2,49","133.492.227,11","141.381.731,00","141.381.731,00","94,36","Vereinigte Staaten","-","2,98","15.Apr.2027","0,13","USD","29.Apr.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","130.198.919,46","2,43","130.198.919,46","133.368.006,00","133.368.006,00","97,57","Vereinigte Staaten","-","1,02","15.Apr.2025","0,13","USD","30.Apr.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","130.185.072,40","2,43","130.185.072,40","133.963.684,00","133.963.684,00","97,12","Vereinigte Staaten","-","1,51","15.Okt.2025","0,13","USD","30.Okt.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","114.022.821,99","2,13","114.022.821,99","102.455.563,00","102.455.563,00","109,55","Vereinigte Staaten","-","4,49","15.Apr.2029","3,88","USD","15.Apr.1999" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","113.750.748,36","2,12","113.750.748,36","111.897.020,00","111.897.020,00","101,42","Vereinigte Staaten","-","13,94","15.Feb.2041","2,13","USD","28.Feb.2011" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","104.924.648,70","1,96","104.924.648,70","97.043.267,00","97.043.267,00","106,50","Vereinigte Staaten","-","3,68","15.Apr.2028","3,63","USD","15.Apr.1998" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","101.879.291,98","1,90","101.879.291,98","101.829.328,00","101.829.328,00","99,65","Vereinigte Staaten","-","1,73","15.Jan.2026","2,00","USD","31.Jan.2006" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","87.702.535,00","1,64","87.702.535,00","99.845.992,00","99.845.992,00","87,68","Vereinigte Staaten","-","16,80","15.Feb.2044","1,38","USD","28.Feb.2014" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","84.801.271,27","1,58","84.801.271,27","83.627.007,00","83.627.007,00","100,93","Vereinigte Staaten","-","2,66","15.Jan.2027","2,38","USD","31.Jan.2007" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","83.103.392,69","1,55","83.103.392,69","103.957.739,00","103.957.739,00","79,86","Vereinigte Staaten","-","16,21","15.Feb.2042","0,75","USD","29.Feb.2012" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","78.321.262,71","1,46","78.321.262,71","101.870.484,00","101.870.484,00","76,81","Vereinigte Staaten","-","17,23","15.Feb.2043","0,63","USD","28.Feb.2013" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","76.207.932,99","1,42","76.207.932,99","76.444.159,00","76.444.159,00","99,34","Vereinigte Staaten","-","3,61","15.Jan.2028","1,75","USD","31.Jan.2008" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","76.140.017,31","1,42","76.140.017,31","99.138.032,00","99.138.032,00","76,72","Vereinigte Staaten","-","18,61","15.Feb.2045","0,75","USD","27.Feb.2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","71.367.132,49","1,33","71.367.132,49","70.277.974,00","70.277.974,00","101,31","Vereinigte Staaten","-","13,26","15.Feb.2040","2,13","USD","26.Feb.2010" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","70.715.043,03","1,32","70.715.043,03","68.363.841,00","68.363.841,00","102,94","Vereinigte Staaten","-","4,45","15.Jan.2029","2,50","USD","30.Jan.2009" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","70.584.171,73","1,32","70.584.171,73","88.076.770,00","88.076.770,00","80,03","Vereinigte Staaten","-","18,88","15.Feb.2046","1,00","USD","29.Feb.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","62.784.087,01","1,17","62.784.087,01","63.287.305,00","63.287.305,00","98,86","Vereinigte Staaten","-","8,84","15.Jan.2034","1,75","USD","31.Jan.2024" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","60.997.101,06","1,14","60.997.101,06","77.412.236,00","77.412.236,00","78,68","Vereinigte Staaten","-","20,35","15.Feb.2048","1,00","USD","28.Feb.2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","60.324.374,87","1,13","60.324.374,87","78.154.902,00","78.154.902,00","77,09","Vereinigte Staaten","-","19,89","15.Feb.2047","0,88","USD","28.Feb.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","60.003.028,37","1,12","60.003.028,37","68.697.772,00","68.697.772,00","87,17","Vereinigte Staaten","-","22,54","15.Feb.2053","1,50","USD","28.Feb.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","48.233.662,76","0,90","48.233.662,76","61.530.614,00","61.530.614,00","78,28","Vereinigte Staaten","-","21,08","15.Feb.2049","1,00","USD","28.Feb.2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","42.144.292,95","0,79","42.144.292,95","70.559.128,00","70.559.128,00","59,71","Vereinigte Staaten","-","25,70","15.Feb.2051","0,13","USD","26.Feb.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","42.095.055,53","0,79","42.095.055,53","71.615.362,00","71.615.362,00","58,77","Vereinigte Staaten","-","26,63","15.Feb.2052","0,13","USD","28.Feb.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","38.279.790,05","0,71","38.279.790,05","60.689.599,00","60.689.599,00","63,05","Vereinigte Staaten","-","24,24","15.Feb.2050","0,25","USD","28.Feb.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","31.312.987,08","0,58","31.312.987,08","30.934.781,00","30.934.781,00","100,98","Vereinigte Staaten","-","21,80","15.Feb.2054","2,13","USD","29.Feb.2024" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","29.718.244,42","0,56","29.718.244,42","26.427.737,00","26.427.737,00","110,94","Vereinigte Staaten","-","6,94","15.Apr.2032","3,38","USD","15.Okt.2001" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","3.405.291,19","0,06","3.405.291,19","2.696.299,00","2.696.299,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1.096.603,27","0,02","1.096.603,27","1.013.450,00","1.013.450,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP/USD","Cash und/oder Derivate","FX","-187,14","0,00","-187,14","-2.368.835,00","-2.368.835,00","1,00","Vereinigte Staaten","-","0,00","28.März2024","0,00","USD","26.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-337.598,85","-0,01","-337.598,85","-337.599,00","-337.599,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"