Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","9.280.280,33","3,42","9.280.280,33","8.055.684,00","8.055.684,00","114,30","Spanien","-","4,31","31.Jan.2029","6,00","EUR","15.Jan.1998" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","7.754.193,42","2,86","7.754.193,42","6.258.000,00","6.258.000,00","120,14","Spanien","-","6,73","30.Juli2032","5,75","EUR","23.Jan.2001" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","7.434.344,86","2,74","7.434.344,86","6.740.000,00","6.740.000,00","106,43","Spanien","-","2,16","30.Juli2026","5,90","EUR","15.März2011" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","7.248.962,25","2,67","7.248.962,25","7.510.000,00","7.510.000,00","96,00","Spanien","-","2,53","31.Okt.2026","1,30","EUR","26.Juli2016" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.769.516,22","2,49","6.769.516,22","6.810.000,00","6.810.000,00","98,54","Spanien","-","1,55","31.Okt.2025","2,15","EUR","09.Juni2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.729.625,02","2,48","6.729.625,02","6.420.000,00","6.420.000,00","103,40","Spanien","-","8,13","31.Okt.2033","3,55","EUR","14.Juni2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.656.452,52","2,45","6.656.452,52","6.840.000,00","6.840.000,00","95,96","Spanien","-","2,97","30.Apr.2027","1,50","EUR","31.Jan.2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.568.054,26","2,42","6.568.054,26","6.857.000,00","6.857.000,00","94,52","Spanien","-","3,91","30.Apr.2028","1,40","EUR","30.Jan.2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.530.668,20","2,40","6.530.668,20","5.537.000,00","5.537.000,00","114,86","Spanien","-","12,12","30.Juli2041","4,70","EUR","28.Sept.2009" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.529.466,47","2,40","6.529.466,47","6.226.000,00","6.226.000,00","101,83","Spanien","-","1,28","30.Juli2025","4,65","EUR","24.Feb.2010" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.401.790,99","2,36","6.401.790,99","5.337.000,00","5.337.000,00","116,74","Spanien","-","11,53","30.Juli2040","4,90","EUR","20.Juni2007" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.397.393,73","2,36","6.397.393,73","6.191.000,00","6.191.000,00","100,49","Spanien","-","7,75","30.Apr.2033","3,15","EUR","01.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.356.533,92","2,34","6.356.533,92","7.026.000,00","7.026.000,00","89,95","Spanien","-","5,16","30.Juli2029","0,80","EUR","08.März2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.346.906,61","2,34","6.346.906,61","6.999.000,00","6.999.000,00","90,18","Spanien","-","6,26","31.Okt.2030","1,25","EUR","30.Apr.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.345.790,64","2,34","6.345.790,64","5.790.000,00","5.790.000,00","108,97","Spanien","-","10,13","31.Jan.2037","4,20","EUR","17.Jan.2005" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.305.389,86","2,32","6.305.389,86","7.023.000,00","7.023.000,00","89,78","Spanien","-","3,80","31.Jan.2028","0,00","EUR","23.März2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","6.045.522,92","2,23","6.045.522,92","6.306.000,00","6.306.000,00","95,29","Spanien","-","3,47","31.Okt.2027","1,45","EUR","04.Juli2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.969.091,35","2,20","5.969.091,35","6.131.000,00","6.131.000,00","96,33","Spanien","-","7,65","31.Okt.2032","2,55","EUR","14.Juni2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.960.056,17","2,19","5.960.056,17","5.853.000,00","5.853.000,00","99,53","Spanien","-","2,07","31.Mai2026","2,80","EUR","17.Jan.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.897.594,26","2,17","5.897.594,26","5.920.000,00","5.920.000,00","97,86","Spanien","-","2,01","30.Apr.2026","1,95","EUR","19.Jan.2016" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.849.397,21","2,15","5.849.397,21","6.144.000,00","6.144.000,00","94,29","Spanien","-","4,16","30.Juli2028","1,40","EUR","03.Juli2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.808.682,07","2,14","5.808.682,07","6.053.000,00","6.053.000,00","94,69","Spanien","-","5,88","30.Juli2030","1,95","EUR","04.März2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.771.059,69","2,13","5.771.059,69","5.154.000,00","5.154.000,00","109,90","Spanien","-","4,11","31.Okt.2028","5,15","EUR","16.Juli2013" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.728.581,22","2,11","5.728.581,22","6.218.000,00","6.218.000,00","92,13","Spanien","-","2,82","31.Jan.2027","0,00","EUR","26.Okt.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.703.540,34","2,10","5.703.540,34","6.526.000,00","6.526.000,00","86,94","Spanien","-","5,91","30.Apr.2030","0,50","EUR","21.Jan.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.668.597,39","2,09","5.668.597,39","6.030.000,00","6.030.000,00","93,48","Spanien","-","3,25","30.Juli2027","0,80","EUR","31.März2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.599.488,83","2,06","5.599.488,83","6.309.000,00","6.309.000,00","88,51","Spanien","-","5,44","31.Okt.2029","0,60","EUR","19.Juni2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.581.378,95","2,06","5.581.378,95","6.786.000,00","6.786.000,00","82,16","Spanien","-","6,98","30.Apr.2031","0,10","EUR","20.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.550.723,73","2,04","5.550.723,73","6.583.000,00","6.583.000,00","83,69","Spanien","-","7,73","30.Apr.2032","0,70","EUR","18.Jan.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.487.184,72","2,02","5.487.184,72","5.784.000,00","5.784.000,00","93,56","Spanien","-","4,82","30.Apr.2029","1,45","EUR","29.Jan.2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.463.425,16","2,01","5.463.425,16","5.679.000,00","5.679.000,00","96,20","Spanien","-","1,17","31.Mai2025","0,00","EUR","08.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.327.396,98","1,96","5.327.396,98","5.573.000,00","5.573.000,00","94,05","Spanien","-","8,25","30.Juli2033","2,35","EUR","01.März2017" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.229.276,91","1,93","5.229.276,91","6.249.000,00","6.249.000,00","83,48","Spanien","-","7,36","31.Okt.2031","0,50","EUR","29.Juni2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.151.263,66","1,90","5.151.263,66","5.845.000,00","5.845.000,00","86,92","Spanien","-","9,99","30.Juli2035","1,85","EUR","05.März2019" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.080.771,80","1,87","5.080.771,80","5.370.000,00","5.370.000,00","94,61","Spanien","-","1,83","31.Jan.2026","0,00","EUR","20.Okt.2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.052.881,38","1,86","5.052.881,38","4.072.000,00","4.072.000,00","122,02","Spanien","-","13,49","31.Okt.2044","5,15","EUR","16.Okt.2013" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","5.029.359,11","1,85","5.029.359,11","5.049.000,00","5.049.000,00","98,16","Spanien","-","1,06","30.Apr.2025","1,60","EUR","27.Jan.2015" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.612.674,67","1,70","4.612.674,67","5.128.000,00","5.128.000,00","88,79","Spanien","-","16,05","31.Okt.2046","2,90","EUR","15.März2016" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.330.506,53","1,59","4.330.506,53","4.279.000,00","4.279.000,00","100,59","Spanien","-","8,63","30.Apr.2034","3,25","EUR","17.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","4.081.907,08","1,50","4.081.907,08","4.767.000,00","4.767.000,00","84,54","Spanien","-","17,20","31.Okt.2048","2,70","EUR","27.Feb.2018" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.651.840,31","1,34","3.651.840,31","3.848.000,00","3.848.000,00","92,64","Spanien","-","21,41","30.Juli2066","3,45","EUR","18.Mai2016" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.629.504,88","1,34","3.629.504,88","5.259.000,00","5.259.000,00","68,25","Spanien","-","20,25","31.Okt.2052","1,90","EUR","16.Feb.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.571.353,16","1,32","3.571.353,16","5.004.000,00","5.004.000,00","70,89","Spanien","-","14,51","31.Okt.2040","1,20","EUR","16.Juni2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.352.310,89","1,23","3.352.310,89","3.131.000,00","3.131.000,00","104,51","Spanien","-","11,49","30.Juli2039","3,90","EUR","28.Feb.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","3.283.067,17","1,21","3.283.067,17","5.899.000,00","5.899.000,00","55,25","Spanien","-","21,64","31.Okt.2050","1,00","EUR","03.März2020" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.939.571,90","1,08","2.939.571,90","2.949.000,00","2.949.000,00","97,42","Spanien","-","13,84","30.Juli2043","3,45","EUR","27.Sept.2022" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.880.184,87","1,06","2.880.184,87","3.917.000,00","3.917.000,00","72,97","Spanien","-","12,28","30.Juli2037","0,85","EUR","20.Apr.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.462.110,23","0,91","2.462.110,23","2.352.000,00","2.352.000,00","103,08","Spanien","-","4,71","31.Mai2029","3,50","EUR","10.Okt.2023" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","2.175.270,39","0,80","2.175.270,39","3.263.000,00","3.263.000,00","66,01","Spanien","-","16,03","30.Juli2042","1,00","EUR","14.Sept.2021" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.436.093,99","0,53","1.436.093,99","1.384.000,00","1.384.000,00","103,31","Spanien","-","18,07","31.Okt.2054","4,00","EUR","13.Feb.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.421.311,50","0,52","1.421.311,50","1.431.000,00","1.431.000,00","98,80","Spanien","-","3,04","31.Mai2027","2,50","EUR","09.Jan.2024" "SPGB","SPAIN (KINGDOM OF)","Schuldverschreibungen","Anleihen","1.030.130,06","0,38","1.030.130,06","2.032.000,00","2.032.000,00","50,11","Spanien","-","27,89","31.Okt.2071","1,45","EUR","16.Feb.2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash und/oder Derivate","Money Market","43.717,01","0,02","43.717,01","426,00","426,00","102,73","Irland","-","0,11","-","3,83","EUR","25.Apr.2013" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","36.484,07","0,01","36.484,07","36.484,00","36.484,00","100,00","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","4.403,46","0,00","4.403,46","3.776,00","3.776,00","116,62","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","4.045,79","0,00","4.045,79","4.381,00","4.381,00","92,35","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"