Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","555.125.776,70","3,74","555.125.776,70","558.778.000,00","558.778.000,00","99,35","Vereinigte Staaten","-","0,13","16.Mai2024","0,00","USD","18.Mai2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","509.533.317,42","3,43","509.533.317,42","510.803.000,00","510.803.000,00","99,75","Vereinigte Staaten","-","0,06","18.Apr.2024","0,00","USD","20.Apr.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","475.657.158,83","3,21","475.657.158,83","477.330.000,00","477.330.000,00","99,65","Vereinigte Staaten","-","0,07","25.Apr.2024","0,00","USD","26.Okt.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","437.906.403,86","2,95","437.906.403,86","438.870.000,00","438.870.000,00","99,78","Vereinigte Staaten","-","0,05","16.Apr.2024","0,00","USD","19.Dez.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","437.456.592,83","2,95","437.456.592,83","438.870.000,00","438.870.000,00","99,68","Vereinigte Staaten","-","0,07","23.Apr.2024","0,00","USD","26.Dez.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","385.899.064,46","2,60","385.899.064,46","387.635.000,00","387.635.000,00","99,11","Vereinigte Staaten","-","0,25","30.Juni2024","1,75","USD","01.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","369.670.834,15","2,49","369.670.834,15","377.820.000,00","377.820.000,00","97,83","Vereinigte Staaten","-","0,46","15.Sept.2024","0,38","USD","15.Sept.2021" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","364.623.888,23","2,46","364.623.888,23","367.796.000,00","367.796.000,00","99,14","Vereinigte Staaten","-","0,17","30.Mai2024","0,00","USD","30.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","330.173.535,52","2,23","330.173.535,52","332.696.000,00","332.696.000,00","99,24","Vereinigte Staaten","-","0,15","23.Mai2024","0,00","USD","24.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","318.605.108,59","2,15","318.605.108,59","318.743.000,00","318.743.000,00","99,96","Vereinigte Staaten","-","0,02","04.Apr.2024","0,00","USD","05.Okt.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","299.099.259,04","2,02","299.099.259,04","301.606.000,00","301.606.000,00","99,17","Vereinigte Staaten","-","0,16","28.Mai2024","0,00","USD","30.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","298.729.257,00","2,01","298.729.257,00","300.000.000,00","300.000.000,00","99,58","Vereinigte Staaten","-","0,09","30.Apr.2024","0,00","USD","02.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","296.644.644,64","2,00","296.644.644,64","301.606.000,00","301.606.000,00","98,36","Vereinigte Staaten","-","0,32","25.Juli2024","0,00","USD","25.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","296.336.736,00","2,00","296.336.736,00","300.000.000,00","300.000.000,00","98,78","Vereinigte Staaten","-","0,24","25.Juni2024","0,00","USD","27.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","283.622.274,90","1,91","283.622.274,90","282.625.000,00","282.625.000,00","99,54","Vereinigte Staaten","-","0,17","31.Mai2024","2,50","USD","31.Mai2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","261.851.919,74","1,76","261.851.919,74","265.687.000,00","265.687.000,00","98,56","Vereinigte Staaten","-","0,28","11.Juli2024","0,00","USD","13.Juli2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","260.858.700,97","1,76","260.858.700,97","263.647.000,00","263.647.000,00","98,94","Vereinigte Staaten","-","0,21","13.Juni2024","0,00","USD","15.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","244.179.610,54","1,65","244.179.610,54","251.314.000,00","251.314.000,00","96,94","Vereinigte Staaten","-","0,78","15.Jan.2025","1,13","USD","18.Jan.2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","236.070.425,04","1,59","236.070.425,04","240.000.000,00","240.000.000,00","98,36","Vereinigte Staaten","-","0,31","23.Juli2024","0,00","USD","26.März2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","235.183.861,61","1,58","235.183.861,61","240.300.000,00","240.300.000,00","97,87","Vereinigte Staaten","-","0,41","29.Aug.2024","0,00","USD","29.Feb.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","205.914.477,05","1,39","205.914.477,05","208.544.000,00","208.544.000,00","98,74","Vereinigte Staaten","-","0,24","27.Juni2024","0,00","USD","28.Dez.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","205.260.266,54","1,38","205.260.266,54","205.603.000,00","205.603.000,00","99,19","Vereinigte Staaten","-","0,81","31.Jan.2025","4,13","USD","31.Jan.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","204.794.702,04","1,38","204.794.702,04","205.730.000,00","205.730.000,00","99,55","Vereinigte Staaten","-","0,09","02.Mai2024","0,00","USD","02.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","199.759.224,02","1,35","199.759.224,02","201.022.000,00","201.022.000,00","99,37","Vereinigte Staaten","-","0,13","14.Mai2024","0,00","USD","16.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","199.552.026,62","1,34","199.552.026,62","201.022.000,00","201.022.000,00","99,27","Vereinigte Staaten","-","0,14","21.Mai2024","0,00","USD","23.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","198.270.250,05","1,34","198.270.250,05","201.022.000,00","201.022.000,00","98,63","Vereinigte Staaten","-","0,26","05.Juli2024","0,00","USD","04.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","197.951.354,00","1,33","197.951.354,00","200.000.000,00","200.000.000,00","98,98","Vereinigte Staaten","-","0,20","11.Juni2024","0,00","USD","13.Feb.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","197.752.734,00","1,33","197.752.734,00","200.000.000,00","200.000.000,00","98,88","Vereinigte Staaten","-","0,22","18.Juni2024","0,00","USD","20.Feb.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","196.902.200,00","1,33","196.902.200,00","200.000.000,00","200.000.000,00","98,45","Vereinigte Staaten","-","0,30","18.Juli2024","0,00","USD","18.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","196.140.812,00","1,32","196.140.812,00","200.000.000,00","200.000.000,00","98,07","Vereinigte Staaten","-","0,37","15.Aug.2024","0,00","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","193.194.208,43","1,30","193.194.208,43","200.000.000,00","200.000.000,00","96,49","Vereinigte Staaten","-","0,90","28.Feb.2025","1,13","USD","02.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","188.580.604,13","1,27","188.580.604,13","186.743.000,00","186.743.000,00","99,52","Vereinigte Staaten","-","0,65","30.Nov.2024","4,50","USD","30.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","177.845.428,95","1,20","177.845.428,95","175.597.000,00","175.597.000,00","99,49","Vereinigte Staaten","-","0,57","31.Okt.2024","4,38","USD","31.Okt.2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","176.260.367,15","1,19","176.260.367,15","179.403.000,00","179.403.000,00","98,25","Vereinigte Staaten","-","0,34","01.Aug.2024","0,00","USD","01.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","171.075.313,72","1,15","171.075.313,72","170.100.000,00","170.100.000,00","99,65","Vereinigte Staaten","-","0,13","15.Mai2024","2,50","USD","15.Mai2014" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","167.308.273,98","1,13","167.308.273,98","168.244.000,00","168.244.000,00","99,44","Vereinigte Staaten","-","0,11","09.Mai2024","0,00","USD","09.Nov.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","166.491.360,09","1,12","166.491.360,09","168.444.000,00","168.444.000,00","98,84","Vereinigte Staaten","-","0,22","20.Juni2024","0,00","USD","21.Dez.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","164.936.273,84","1,11","164.936.273,84","169.910.000,00","169.910.000,00","97,07","Vereinigte Staaten","-","0,58","31.Okt.2024","0,00","USD","02.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","156.356.014,83","1,05","156.356.014,83","155.127.000,00","155.127.000,00","99,77","Vereinigte Staaten","-","0,09","30.Apr.2024","2,50","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","154.838.091,38","1,04","154.838.091,38","158.707.000,00","158.707.000,00","97,29","Vereinigte Staaten","-","0,62","15.Nov.2024","0,75","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","152.310.517,27","1,03","152.310.517,27","154.000.000,00","154.000.000,00","98,87","Vereinigte Staaten","-","0,95","31.März2025","3,88","USD","31.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","151.454.414,16","1,02","151.454.414,16","156.000.000,00","156.000.000,00","96,91","Vereinigte Staaten","-","0,87","15.Feb.2025","1,50","USD","15.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","149.946.270,78","1,01","149.946.270,78","151.193.000,00","151.193.000,00","98,90","Vereinigte Staaten","-","0,37","15.Aug.2024","2,38","USD","15.Aug.2014" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","149.212.705,50","1,01","149.212.705,50","150.000.000,00","150.000.000,00","99,48","Vereinigte Staaten","-","0,11","07.Mai2024","0,00","USD","09.Jan.2024" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","144.567.949,25","0,97","144.567.949,25","149.996.000,00","149.996.000,00","96,38","Vereinigte Staaten","-","0,73","26.Dez.2024","0,00","USD","28.Dez.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","143.779.650,98","0,97","143.779.650,98","145.732.000,00","145.732.000,00","98,58","Vereinigte Staaten","-","0,29","15.Juli2024","0,38","USD","15.Juli2021" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","136.534.330,41","0,92","136.534.330,41","139.088.000,00","139.088.000,00","98,16","Vereinigte Staaten","-","0,35","08.Aug.2024","0,00","USD","10.Aug.2023" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","134.215.267,57","0,90","134.215.267,57","140.300.000,00","140.300.000,00","95,66","Vereinigte Staaten","-","0,88","20.Feb.2025","0,00","USD","22.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","131.967.628,01","0,89","131.967.628,01","131.822.000,00","131.822.000,00","99,46","Vereinigte Staaten","-","0,17","31.Mai2024","2,00","USD","31.Mai2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","131.136.940,80","0,88","131.136.940,80","131.822.000,00","131.822.000,00","99,39","Vereinigte Staaten","-","0,13","15.Mai2024","0,25","USD","17.Mai2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","130.397.710,74","0,88","130.397.710,74","133.870.000,00","133.870.000,00","97,12","Vereinigte Staaten","-","0,70","15.Dez.2024","1,00","USD","15.Dez.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","127.534.697,95","0,86","127.534.697,95","127.356.000,00","127.356.000,00","99,42","Vereinigte Staaten","-","0,25","30.Juni2024","3,00","USD","30.Juni2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","125.787.725,97","0,85","125.787.725,97","128.660.000,00","128.660.000,00","97,77","Vereinigte Staaten","-","0,43","05.Sept.2024","0,00","USD","07.Sept.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","125.272.049,73","0,84","125.272.049,73","127.541.000,00","127.541.000,00","98,18","Vereinigte Staaten","-","0,37","15.Aug.2024","0,38","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","123.487.598,47","0,83","123.487.598,47","123.871.000,00","123.871.000,00","99,22","Vereinigte Staaten","-","0,33","31.Juli2024","3,00","USD","01.Aug.2022" "TBILL","TREASURY BILL","Cash und/oder Derivate","Geldmarkt","123.263.922,37","0,83","123.263.922,37","126.534.000,00","126.534.000,00","97,42","Vereinigte Staaten","-","0,50","03.Okt.2024","0,00","USD","05.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","122.715.400,66","0,83","122.715.400,66","125.132.000,00","125.132.000,00","97,58","Vereinigte Staaten","-","0,66","30.Nov.2024","1,50","USD","02.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","119.934.782,61","0,81","119.934.782,61","120.000.000,00","120.000.000,00","99,59","Vereinigte Staaten","-","0,89","28.Feb.2025","4,63","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","119.397.067,13","0,80","119.397.067,13","118.996.000,00","118.996.000,00","99,31","Vereinigte Staaten","-","0,73","31.Dez.2024","4,25","USD","03.Jan.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","115.127.902,54","0,78","115.127.902,54","117.648.000,00","117.648.000,00","97,58","Vereinigte Staaten","-","0,53","15.Okt.2024","0,63","USD","15.Okt.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","113.129.718,57","0,76","113.129.718,57","111.360.000,00","111.360.000,00","99,50","Vereinigte Staaten","-","0,49","30.Sept.2024","4,25","USD","30.Sept.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","109.975.997,34","0,74","109.975.997,34","110.832.000,00","110.832.000,00","98,31","Vereinigte Staaten","-","0,57","31.Okt.2024","2,25","USD","31.Okt.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","109.741.187,80","0,74","109.741.187,80","110.832.000,00","110.832.000,00","98,19","Vereinigte Staaten","-","0,61","15.Nov.2024","2,25","USD","17.Nov.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","109.508.895,73","0,74","109.508.895,73","110.166.000,00","110.166.000,00","99,16","Vereinigte Staaten","-","0,42","31.Aug.2024","3,25","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","105.713.141,00","0,71","105.713.141,00","106.757.000,00","106.757.000,00","98,95","Vereinigte Staaten","-","0,22","15.Juni2024","0,25","USD","15.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","98.147.716,13","0,66","98.147.716,13","100.000.000,00","100.000.000,00","97,94","Vereinigte Staaten","-","0,89","28.Feb.2025","2,75","USD","28.Feb.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","97.680.676,51","0,66","97.680.676,51","100.511.000,00","100.511.000,00","96,97","Vereinigte Staaten","-","0,82","31.Jan.2025","1,38","USD","31.Jan.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","93.668.127,69","0,63","93.668.127,69","94.008.000,00","94.008.000,00","99,15","Vereinigte Staaten","-","0,25","30.Juni2024","2,00","USD","30.Juni2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","92.422.007,86","0,62","92.422.007,86","93.263.000,00","93.263.000,00","98,82","Vereinigte Staaten","-","0,33","31.Juli2024","1,75","USD","31.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","79.630.985,06","0,54","79.630.985,06","80.520.000,00","80.520.000,00","98,16","Vereinigte Staaten","-","0,49","30.Sept.2024","1,50","USD","30.Sept.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","76.505.569,04","0,52","76.505.569,04","78.122.000,00","78.122.000,00","97,51","Vereinigte Staaten","-","0,74","31.Dez.2024","1,75","USD","31.Dez.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","75.126.329,41","0,51","75.126.329,41","76.317.000,00","76.317.000,00","98,34","Vereinigte Staaten","-","0,42","31.Aug.2024","1,25","USD","03.Sept.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","70.761.972,09","0,48","70.761.972,09","71.100.000,00","71.100.000,00","98,48","Vereinigte Staaten","-","0,49","30.Sept.2024","2,13","USD","02.Okt.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","62.850.370,77","0,42","62.850.370,77","63.661.000,00","63.661.000,00","98,58","Vereinigte Staaten","-","0,42","31.Aug.2024","1,88","USD","31.Aug.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","61.384.555,50","0,41","61.384.555,50","62.362.000,00","62.362.000,00","97,89","Vereinigte Staaten","-","0,74","31.Dez.2024","2,25","USD","02.Jan.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","58.572.910,79","0,39","58.572.910,79","59.000.000,00","59.000.000,00","98,94","Vereinigte Staaten","-","0,33","31.Juli2024","2,13","USD","31.Juli2017" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","58.052.353,71","0,39","58.052.353,71","580.238,00","580.238,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","49.235.948,92","0,33","49.235.948,92","48.908.000,00","48.908.000,00","99,75","Vereinigte Staaten","-","0,09","30.Apr.2024","2,25","USD","30.Apr.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","48.947.165,73","0,33","48.947.165,73","48.680.000,00","48.680.000,00","99,73","Vereinigte Staaten","-","0,09","30.Apr.2024","2,00","USD","01.Mai2017" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","4.107.853,53","0,03","4.107.853,53","68.279.714,00","68.279.714,00","6,02","Mexiko","-","0,00","-","0,00","MXN","01.Jan.1990" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","41.987,96","0,00","41.987,96","38.878,00","38.878,00","108,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","46,69","0,00","46,69","37,00","37,00","126,32","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "MXN","MXN/USD","Cash und/oder Derivate","FX","-11.134,74","0,00","-11.134,74","-50.004.274,00","-50.004.274,00","1,00","Vereinigte Staaten","-","0,00","02.Apr.2024","0,00","USD","26.März2024" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-10.359.207,90","-0,07","-10.359.207,90","-10.359.208,00","-10.359.208,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"