Fondsposition per,"15.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","180 608 319,52","3,39","180 608 319,52","185 883 681,00","185 883 681,00","97,06","Vereinigte Staaten","-","1,78","15.Jän.2026","0,63","USD","29.Jän.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","174 858 543,68","3,28","174 858 543,68","178 573 687,00","178 573 687,00","97,86","Vereinigte Staaten","-","1,30","15.Juli2025","0,38","USD","31.Juli2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","163 100 472,71","3,06","163 100 472,71","188 278 161,00","188 278 161,00","86,61","Vereinigte Staaten","-","7,63","15.Jän.2032","0,13","USD","31.Jän.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","160 741 284,47","3,02","160 741 284,47","183 097 626,00","183 097 626,00","87,77","Vereinigte Staaten","-","7,14","15.Juli2031","0,13","USD","30.Juli2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","158 214 655,40","2,97","158 214 655,40","167 648 067,00","167 648 067,00","94,29","Vereinigte Staaten","-","3,73","15.Jän.2028","0,50","USD","31.Jän.2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","156 394 200,08","2,94","156 394 200,08","167 906 179,00","167 906 179,00","92,96","Vereinigte Staaten","-","8,23","15.Jän.2033","1,13","USD","31.Jän.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","153 600 660,34","2,88","153 600 660,34","160 422 447,00","160 422 447,00","95,70","Vereinigte Staaten","-","2,03","15.Apr.2026","0,13","USD","30.Apr.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","153 243 568,37","2,88","153 243 568,37","171 191 419,00","171 191 419,00","89,50","Vereinigte Staaten","-","6,17","15.Juli2030","0,13","USD","31.Juli2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","153 233 632,36","2,88","153 233 632,36","170 298 050,00","170 298 050,00","89,88","Vereinigte Staaten","-","7,94","15.Juli2032","0,63","USD","29.Juli2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","152 189 167,13","2,86","152 189 167,13","159 881 224,00","159 881 224,00","95,13","Vereinigte Staaten","-","2,76","15.Jän.2027","0,38","USD","31.Jän.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","150 948 846,93","2,83","150 948 846,93","146 693 720,00","146 693 720,00","101,91","Vereinigte Staaten","-","4,24","15.Okt.2028","2,38","USD","31.Okt.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","150 344 795,30","2,82","150 344 795,30","170 156 985,00","170 156 985,00","88,34","Vereinigte Staaten","-","6,66","15.Jän.2031","0,13","USD","29.Jän.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","148 979 802,07","2,80","148 979 802,07","156 272 796,00","156 272 796,00","95,11","Vereinigte Staaten","-","8,57","15.Juli2033","1,38","USD","31.Juli2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","148 794 634,79","2,79","148 794 634,79","156 221 917,00","156 221 917,00","95,12","Vereinigte Staaten","-","4,18","15.Juli2028","0,75","USD","31.Juli2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","147 591 192,88","2,77","147 591 192,88","164 059 968,00","164 059 968,00","89,94","Vereinigte Staaten","-","5,69","15.Jän.2030","0,13","USD","31.Jän.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","147 367 215,88","2,77","147 367 215,88","160 656 417,00","160 656 417,00","91,69","Vereinigte Staaten","-","5,19","15.Juli2029","0,25","USD","31.Juli2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","145 984 152,58","2,74","145 984 152,58","152 524 455,00","152 524 455,00","95,69","Vereinigte Staaten","-","2,28","15.Juli2026","0,13","USD","29.Juli2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","143 692 939,72","2,70","143 692 939,72","151 401 589,00","151 401 589,00","94,85","Vereinigte Staaten","-","3,24","15.Juli2027","0,38","USD","31.Juli2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","142 695 483,25","2,68","142 695 483,25","150 141 378,00","150 141 378,00","94,90","Vereinigte Staaten","-","4,64","15.Jän.2029","0,88","USD","31.Jän.2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","135 695 895,20","2,55","135 695 895,20","136 474 948,00","136 474 948,00","98,75","Vereinigte Staaten","-","3,40","15.Okt.2027","1,63","USD","31.Okt.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","134 921 655,88","2,53","134 921 655,88","138 665 865,00","138 665 865,00","96,78","Vereinigte Staaten","-","3,89","15.Apr.2028","1,25","USD","28.Apr.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","134 835 358,21","2,53","134 835 358,21","143 392 857,00","143 392 857,00","93,98","Vereinigte Staaten","-","3,01","15.Apr.2027","0,13","USD","29.Apr.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","132 612 316,29","2,49","132 612 316,29","139 115 661,00","139 115 661,00","95,27","Vereinigte Staaten","-","2,52","15.Okt.2026","0,13","USD","29.Okt.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","130 759 416,12","2,46","130 759 416,12","133 977 875,00","133 977 875,00","97,55","Vereinigte Staaten","-","1,06","15.Apr.2025","0,13","USD","30.Apr.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","130 261 230,09","2,45","130 261 230,09","134 235 061,00","134 235 061,00","96,99","Vereinigte Staaten","-","1,54","15.Okt.2025","0,13","USD","30.Okt.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","113 029 926,51","2,12","113 029 926,51","102 240 753,00","102 240 753,00","108,94","Vereinigte Staaten","-","4,52","15.Apr.2029","3,88","USD","15.Apr.1999" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","112 800 230,27","2,12","112 800 230,27","112 461 394,00","112 461 394,00","100,13","Vereinigte Staaten","-","13,95","15.Feb.2041","2,13","USD","28.Feb.2011" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","104 117 542,58","1,95","104 117 542,58","96 839 523,00","96 839 523,00","106,01","Vereinigte Staaten","-","3,71","15.Apr.2028","3,63","USD","15.Apr.1998" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","101 950 858,93","1,91","101 950 858,93","102 101 986,00","102 101 986,00","99,52","Vereinigte Staaten","-","1,76","15.Jän.2026","2,00","USD","31.Jän.2006" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","86 640 078,24","1,63","86 640 078,24","100 150 624,00","100 150 624,00","86,40","Vereinigte Staaten","-","16,80","15.Feb.2044","1,38","USD","28.Feb.2014" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","84 264 872,21","1,58","84 264 872,21","83 451 326,00","83 451 326,00","100,58","Vereinigte Staaten","-","2,69","15.Jän.2027","2,38","USD","31.Jän.2007" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","81 835 546,63","1,54","81 835 546,63","103 741 097,00","103 741 097,00","78,82","Vereinigte Staaten","-","16,23","15.Feb.2042","0,75","USD","29.Feb.2012" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","77 051 181,32","1,45","77 051 181,32","101 656 906,00","101 656 906,00","75,75","Vereinigte Staaten","-","17,24","15.Feb.2043","0,63","USD","28.Feb.2013" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","75 069 104,56","1,41","75 069 104,56","99 405 764,00","99 405 764,00","75,46","Vereinigte Staaten","-","18,61","15.Feb.2045","0,75","USD","27.Feb.2015" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","74 866 253,80","1,41","74 866 253,80","75 490 942,00","75 490 942,00","98,88","Vereinigte Staaten","-","3,64","15.Jän.2028","1,75","USD","31.Jän.2008" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","70 539 937,28","1,32","70 539 937,28","70 363 900,00","70 363 900,00","100,08","Vereinigte Staaten","-","13,27","15.Feb.2040","2,13","USD","26.Feb.2010" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","69 838 008,15","1,31","69 838 008,15","88 540 145,00","88 540 145,00","78,80","Vereinigte Staaten","-","18,88","15.Feb.2046","1,00","USD","29.Feb.2016" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","69 434 941,10","1,30","69 434 941,10","67 588 848,00","67 588 848,00","102,32","Vereinigte Staaten","-","4,48","15.Jän.2029","2,50","USD","30.Jän.2009" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","61 957 124,13","1,16","61 957 124,13","63 154 728,00","63 154 728,00","97,82","Vereinigte Staaten","-","8,86","15.Jän.2034","1,75","USD","31.Jän.2024" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","60 254 102,90","1,13","60 254 102,90","77 769 915,00","77 769 915,00","77,40","Vereinigte Staaten","-","20,35","15.Feb.2048","1,00","USD","28.Feb.2018" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","59 536 788,97","1,12","59 536 788,97","78 380 619,00","78 380 619,00","75,89","Vereinigte Staaten","-","19,90","15.Feb.2047","0,88","USD","28.Feb.2017" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","59 303 858,07","1,11","59 303 858,07","69 106 744,00","69 106 744,00","85,70","Vereinigte Staaten","-","22,51","15.Feb.2053","1,50","USD","28.Feb.2023" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","47 464 657,00","0,89","47 464 657,00","61 527 348,00","61 527 348,00","77,06","Vereinigte Staaten","-","21,08","15.Feb.2049","1,00","USD","28.Feb.2019" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","41 382 596,56","0,78","41 382 596,56","71 890 546,00","71 890 546,00","57,55","Vereinigte Staaten","-","26,64","15.Feb.2052","0,13","USD","28.Feb.2022" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","41 349 518,68","0,78","41 349 518,68","70 645 139,00","70 645 139,00","58,52","Vereinigte Staaten","-","25,71","15.Feb.2051","0,13","USD","26.Feb.2021" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","37 424 426,56","0,70","37 424 426,56","60 524 229,00","60 524 229,00","61,81","Vereinigte Staaten","-","24,25","15.Feb.2050","0,25","USD","28.Feb.2020" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","30 685 950,39","0,58","30 685 950,39","30 869 771,00","30 869 771,00","99,24","Vereinigte Staaten","-","21,75","15.Feb.2054","2,13","USD","29.Feb.2024" "TIPS","TREASURY (CPI) NOTE","Schuldverschreibungen","Anleihen","29 377 679,08","0,55","29 377 679,08","26 372 325,00","26 372 325,00","109,99","Vereinigte Staaten","-","6,96","15.Apr.2032","3,38","USD","15.Okt.2001" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","9 482 288,99","0,18","9 482 288,99","9 482 289,00","9 482 289,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1 103 444,06","0,02","1 103 444,06","1 013 450,00","1 013 450,00","108,88","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "GBP","GBP/USD","Cash und/oder Derivate","FX","0,00","0,00","0,00","5 464 049,00","5 464 049,00","1,00","Vereinigte Staaten","-","0,00","19.März2024","0,00","USD","15.März2024" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","-6 505 000,44","-0,12","-6 505 000,44","-5 106 166,00","-5 106 166,00","127,40","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989"