Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 13516 securities.
Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 165.742.238,23 | 207.0 | 10007.0 | 14.0 | nan | 534.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 55.248.872,38 | 69.0 | 7889.0 | 741.0 | 01.Jan.2051 | 200.0 |
| FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 36.812.307,90 | 46.0 | 7875.0 | 756.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.692.222,18 | 37.0 | 1400.0 | 589.0 | 21.Mai.2030 | 268.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 28.179.774,61 | 35.0 | 8242.0 | 721.0 | 01.Jan.2052 | 250.0 |
| G2MA7136 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.746.298,68 | 32.0 | 8462.0 | 661.0 | 20.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.008.205,23 | 31.0 | 8666.0 | 393.0 | 31.Dez.2027 | 63.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.308.598,90 | 29.0 | 8169.0 | 690.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.258.389,94 | 29.0 | 1391.0 | 131.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.804.543,11 | 29.0 | 1398.0 | 345.0 | 25.Jul.2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.873.159,41 | 27.0 | 1405.0 | 724.0 | 17.Feb.2032 | 275.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 20.644.686,43 | 26.0 | 8807.0 | 467.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.883.847,49 | 25.0 | 9895.0 | 206.0 | 15.Feb.2026 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.771.607,01 | 25.0 | 1413.0 | 485.0 | 24.Mär.2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.403.407,18 | 23.0 | 1408.0 | 507.0 | 15.Jun.2029 | 275.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 18.030.187,27 | 23.0 | 8220.0 | 735.0 | 01.Mär.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.896.726,22 | 22.0 | 9138.0 | 294.0 | 31.Dez.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.637.474,54 | 22.0 | 1398.0 | 536.0 | 25.Sep.2029 | 262.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 17.019.543,44 | 21.0 | 9818.0 | 230.0 | 15.Mai.2026 | 363.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 16.541.283,31 | 21.0 | 8648.0 | 669.0 | 01.Mai.2051 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.045.086,68 | 20.0 | 1432.0 | 210.0 | 26.Feb.2026 | 368.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.346.204,69 | 19.0 | 1449.0 | 456.0 | 08.Jan.2029 | 348.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 15.163.344,05 | 19.0 | 1406.0 | 120.0 | 02.Mär.2025 | 293.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 15.130.280,37 | 19.0 | 68.0 | 379.0 | 20.Sep.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.078.942,91 | 19.0 | 1416.0 | 329.0 | 04.Jun.2027 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.862.081,39 | 19.0 | 9161.0 | 218.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.516.919,95 | 18.0 | 8667.0 | 379.0 | 31.Okt.2027 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.372.708,20 | 18.0 | 1421.0 | 706.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.287.491,23 | 18.0 | 9932.0 | 176.0 | 15.Okt.2025 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.218.612,52 | 18.0 | 1488.0 | 1739.0 | 16.Mär.2050 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.162.440,35 | 18.0 | 1578.0 | 1755.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 14.085.432,54 | 18.0 | 68.0 | 254.0 | 20.Jun.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 14.025.583,75 | 18.0 | 68.0 | 403.0 | 20.Dez.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.018.641,77 | 18.0 | 1393.0 | 168.0 | 25.Aug.2025 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.924.995,53 | 17.0 | 8877.0 | 480.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 13.643.469,22 | 17.0 | 68.0 | 379.0 | 20.Sep.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.628.488,45 | 17.0 | 9923.0 | 406.0 | 30.Jun.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.589.893,97 | 17.0 | 68.0 | 428.0 | 20.Mär.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.418.464,48 | 17.0 | 9070.0 | 257.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.116.582,88 | 16.0 | 8094.0 | 713.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.085.902,68 | 16.0 | 9944.0 | 740.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.045.686,66 | 16.0 | 9957.0 | 356.0 | 31.Okt.2027 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.039.570,54 | 16.0 | 1412.0 | 705.0 | 17.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 12.917.372,57 | 16.0 | 66.0 | 700.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.754.807,30 | 16.0 | 1423.0 | 689.0 | 13.Sep.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.687.002,40 | 16.0 | 9243.0 | 177.0 | 30.Sep.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 12.679.601,34 | 16.0 | 75.0 | 879.0 | 20.Jun.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.603.994,29 | 16.0 | 9436.0 | 387.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.585.674,59 | 16.0 | 9200.0 | 225.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 12.573.739,54 | 16.0 | 9752.0 | 790.0 | 15.Aug.2033 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.571.086,10 | 16.0 | 8215.0 | 739.0 | 13.Dez.2023 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.551.645,96 | 16.0 | 1414.0 | 260.0 | 25.Aug.2026 | 305.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.540.599,90 | 16.0 | 1418.0 | 741.0 | 06.Jun.2032 | 306.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.499.350,06 | 16.0 | 1397.0 | 160.0 | 27.Jul.2025 | 246.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 12.333.294,90 | 15.0 | 7933.0 | 640.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.314.750,40 | 15.0 | 9979.0 | 147.0 | 30.Jun.2025 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.024.795,07 | 15.0 | 1472.0 | 626.0 | 01.Mär.2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.996.558,07 | 15.0 | 9066.0 | 734.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.834.831,49 | 15.0 | 8041.0 | 658.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.516.371,33 | 14.0 | 9370.0 | 794.0 | 15.Mai.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.383.642,42 | 14.0 | 8650.0 | 371.0 | 30.Sep.2027 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.321.822,45 | 14.0 | 10264.0 | 242.0 | 25.Mai.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.310.223,04 | 14.0 | 8691.0 | 451.0 | 31.Aug.2028 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.283.988,32 | 14.0 | 7879.0 | 760.0 | 13.Dez.2023 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.257.002,49 | 14.0 | 9959.0 | 347.0 | 30.Sep.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.242.716,37 | 14.0 | 9934.0 | 233.0 | 15.Jun.2026 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.234.765,88 | 14.0 | 8917.0 | 683.0 | 01.Jun.2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.197.150,78 | 14.0 | 9774.0 | 409.0 | 31.Mai.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.142.942,43 | 14.0 | 9868.0 | 134.0 | 30.Apr.2025 | 388.0 |
| G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.121.621,38 | 14.0 | 8775.0 | 608.0 | 20.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.876.569,57 | 14.0 | 8950.0 | 751.0 | 15.Aug.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.814.213,94 | 14.0 | 1395.0 | 193.0 | 25.Nov.2025 | 228.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.775.184,87 | 13.0 | 9466.0 | 238.0 | 31.Mai.2026 | 213.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.771.290,49 | 13.0 | 9684.0 | 1665.0 | 15.Aug.2053 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.767.434,11 | 13.0 | 1398.0 | 119.0 | 24.Feb.2025 | 226.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.737.149,33 | 13.0 | 8391.0 | 684.0 | 15.Mai.2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 10.691.734,98 | 13.0 | 68.0 | 229.0 | 20.Mär.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.661.277,91 | 13.0 | 9184.0 | 301.0 | 31.Jan.2027 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.641.732,28 | 13.0 | 1407.0 | 258.0 | 12.Aug.2026 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.615.651,02 | 13.0 | 67.0 | 502.0 | 20.Dez.2028 | 10.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 10.451.804,45 | 13.0 | 7512.0 | 742.0 | 01.Mär.2051 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.419.506,35 | 13.0 | 1419.0 | 560.0 | 10.Mär.2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.405.962,74 | 13.0 | 9520.0 | 319.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.389.868,60 | 13.0 | 9732.0 | 153.0 | 15.Jul.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 10.319.518,16 | 13.0 | 68.0 | 304.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.318.366,64 | 13.0 | 10068.0 | 179.0 | 31.Okt.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 10.289.692,49 | 13.0 | 67.0 | 601.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 10.286.814,71 | 13.0 | 67.0 | 577.0 | 20.Sep.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.249.553,12 | 13.0 | 1389.0 | 771.0 | 01.Sep.2032 | 260.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.236.553,86 | 13.0 | 1430.0 | 715.0 | 11.Mär.2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.226.286,54 | 13.0 | 68.0 | 280.0 | 20.Sep.2026 | 10.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 10.211.817,94 | 13.0 | 7928.0 | 723.0 | 01.Sep.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.182.095,43 | 13.0 | 8656.0 | 444.0 | 31.Jul.2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 10.118.550,71 | 13.0 | 68.0 | 204.0 | 20.Dez.2025 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.096.319,04 | 13.0 | 9473.0 | 766.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Schatzbriefe | 10.081.040,38 | 13.0 | 68.0 | 140.0 | 01.Mai.2025 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.062.815,06 | 13.0 | 9716.0 | 173.0 | 30.Sep.2025 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.060.338,95 | 13.0 | 9801.0 | 410.0 | 20.Dez.2023 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.057.546,74 | 13.0 | 9403.0 | 211.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.047.009,67 | 13.0 | 8921.0 | 486.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.011.607,69 | 13.0 | 8119.0 | 735.0 | 15.Nov.2031 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.974.856,70 | 12.0 | 10780.0 | 592.0 | 25.Mai.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.749.134,32 | 12.0 | 8001.0 | 617.0 | 15.Mai.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.727.609,89 | 12.0 | 9713.0 | 139.0 | 15.Mai.2025 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.713.346,90 | 12.0 | 10012.0 | 435.0 | 25.Mai.2028 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.668.703,65 | 12.0 | 1429.0 | 300.0 | 24.Feb.2027 | 326.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.644.112,38 | 12.0 | 9930.0 | 485.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.541.445,27 | 12.0 | 8716.0 | 362.0 | 31.Aug.2027 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 9.533.900,71 | 12.0 | 10984.0 | 552.0 | 22.Jun.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.506.768,46 | 12.0 | 8689.0 | 386.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.415.256,08 | 12.0 | 68.0 | 280.0 | 20.Sep.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.402.688,27 | 12.0 | 9845.0 | 222.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.374.117,32 | 12.0 | 9891.0 | 189.0 | 15.Dez.2025 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.317.962,97 | 12.0 | 1479.0 | 417.0 | 06.Jul.2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 9.309.179,57 | 12.0 | 67.0 | 651.0 | 20.Jun.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.181.945,07 | 11.0 | 1521.0 | 962.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.155.630,49 | 11.0 | 10263.0 | 798.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 9.140.975,96 | 11.0 | 68.0 | 179.0 | 20.Sep.2025 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.122.149,99 | 11.0 | 9723.0 | 402.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.058.325,75 | 11.0 | 9491.0 | 339.0 | 31.Jul.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.049.533,36 | 11.0 | 1598.0 | 1718.0 | 14.Sep.2050 | 381.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.038.722,40 | 11.0 | 1416.0 | 232.0 | 05.Mai.2026 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.038.911,33 | 11.0 | 10099.0 | 293.0 | 25.Nov.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 8.980.938,19 | 11.0 | 66.0 | 749.0 | 20.Jun.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 8.973.218,57 | 11.0 | 66.0 | 870.0 | 20.Sep.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.959.024,23 | 11.0 | 9376.0 | 253.0 | 31.Jul.2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 8.915.043,81 | 11.0 | 68.0 | 204.0 | 20.Dez.2025 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.890.577,88 | 11.0 | 9456.0 | 1668.0 | 15.Nov.2052 | 400.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 8.883.875,05 | 11.0 | 9355.0 | 603.0 | 01.Sep.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.861.091,03 | 11.0 | 8406.0 | 738.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.766.827,15 | 11.0 | 9266.0 | 474.0 | 15.Feb.2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.734.051,37 | 11.0 | 9309.0 | 591.0 | 25.Nov.2029 | 0.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.718.716,61 | 11.0 | 7925.0 | 734.0 | 01.Mär.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.663.926,63 | 11.0 | 9741.0 | 566.0 | 30.Jun.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.634.422,42 | 11.0 | 8158.0 | 674.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.620.858,99 | 11.0 | 67.0 | 552.0 | 20.Jun.2029 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.611.432,32 | 11.0 | 1466.0 | 458.0 | 25.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 8.600.790,57 | 11.0 | 67.0 | 676.0 | 20.Sep.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.597.135,88 | 11.0 | 8782.0 | 433.0 | 30.Jun.2028 | 125.0 |
| FNFM8316 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.593.196,38 | 11.0 | 8583.0 | 667.0 | 01.Jul.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.401.905,56 | 11.0 | 10147.0 | 267.0 | 15.Aug.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 8.374.208,21 | 10.0 | 66.0 | 725.0 | 20.Mär.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.362.026,89 | 10.0 | 66.0 | 844.0 | 20.Jun.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.280.879,94 | 10.0 | 9170.0 | 233.0 | 30.Apr.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 8.257.747,52 | 10.0 | 66.0 | 775.0 | 20.Sep.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.178.756,46 | 10.0 | 68.0 | 353.0 | 20.Jun.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.135.339,14 | 10.0 | 1393.0 | 295.0 | 20.Jan.2027 | 237.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.071.909,52 | 10.0 | 10505.0 | 166.0 | 15.Aug.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.014.487,56 | 10.0 | 10204.0 | 819.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.996.939,24 | 10.0 | 11016.0 | 226.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.958.359,55 | 10.0 | 10049.0 | 410.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.955.294,37 | 10.0 | 10199.0 | 220.0 | 25.Feb.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 7.950.401,11 | 10.0 | 66.0 | 820.0 | 20.Mär.2032 | 20.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.920.059,55 | 10.0 | 68.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.899.216,24 | 10.0 | 10644.0 | 561.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.879.739,43 | 10.0 | 9969.0 | 665.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.851.980,68 | 10.0 | 9623.0 | 139.0 | 15.Mai.2025 | 213.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.841.489,76 | 10.0 | 8223.0 | 677.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.816.355,98 | 10.0 | 8544.0 | 576.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.807.333,36 | 10.0 | 9567.0 | 187.0 | 15.Nov.2025 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.793.003,34 | 10.0 | 10458.0 | 194.0 | 25.Nov.2025 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.783.627,66 | 10.0 | 1471.0 | 2460.0 | 25.Mär.2073 | 327.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.760.809,46 | 10.0 | 13274.0 | 596.0 | 07.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.726.724,69 | 10.0 | 10896.0 | 815.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.725.731,49 | 10.0 | 9274.0 | 964.0 | 25.Mai.2034 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.638.439,22 | 10.0 | 9290.0 | 713.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 7.615.073,09 | 10.0 | 68.0 | 180.0 | 20.Sep.2025 | 10.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.603.270,33 | 10.0 | 12596.0 | 289.0 | 29.Jan.2027 | 413.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.566.425,32 | 9.0 | 9577.0 | 497.0 | 20.Aug.2052 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.541.162,91 | 9.0 | 9276.0 | 457.0 | 18.Dez.2023 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schatzbriefe | 7.539.930,75 | 9.0 | 12393.0 | 180.0 | 22.Okt.2025 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.509.202,73 | 9.0 | 9045.0 | 608.0 | 20.Dez.2023 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 7.505.878,42 | 9.0 | 68.0 | 153.0 | 20.Jun.2025 | 40.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.496.715,31 | 9.0 | 8292.0 | 715.0 | 01.Okt.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.478.188,93 | 9.0 | 10271.0 | 378.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.476.899,12 | 9.0 | 9773.0 | 393.0 | 31.Mär.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.463.093,55 | 9.0 | 9828.0 | 512.0 | 30.Sep.2029 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.420.954,66 | 9.0 | 1422.0 | 218.0 | 24.Mär.2026 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 7.404.067,15 | 9.0 | 67.0 | 626.0 | 20.Mär.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.399.687,60 | 9.0 | 8815.0 | 330.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.398.280,94 | 9.0 | 8809.0 | 404.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.391.243,34 | 9.0 | 9460.0 | 410.0 | 15.Mai.2028 | 288.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.379.038,04 | 9.0 | 7937.0 | 732.0 | 01.Mär.2051 | 200.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.348.904,57 | 9.0 | 8602.0 | 668.0 | 01.Jan.2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.340.227,48 | 9.0 | 1395.0 | 143.0 | 25.Mai.2025 | 224.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.336.944,03 | 9.0 | 9098.0 | 273.0 | 30.Sep.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.317.069,67 | 9.0 | 9145.0 | 241.0 | 31.Mai.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schatzbriefe | 7.302.358,46 | 9.0 | 71.0 | 200.0 | 20.Dez.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.290.218,13 | 9.0 | 9525.0 | 451.0 | 15.Nov.2028 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.266.859,75 | 9.0 | 10894.0 | 369.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.216.893,58 | 9.0 | 9918.0 | 382.0 | 29.Feb.2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.213.185,09 | 9.0 | 9905.0 | 462.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 7.205.364,87 | 9.0 | 68.0 | 129.0 | 20.Mär.2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.200.798,68 | 9.0 | 68.0 | 453.0 | 20.Jun.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.177.898,82 | 9.0 | 8839.0 | 411.0 | 31.Mär.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.157.195,16 | 9.0 | 9594.0 | 563.0 | 15.Aug.2029 | 0.0 |
| FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.118.324,62 | 9.0 | 9050.0 | 614.0 | 01.Jun.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 7.098.982,89 | 9.0 | 68.0 | 354.0 | 20.Jun.2027 | 1.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.079.292,37 | 9.0 | 1441.0 | 700.0 | 05.Nov.2031 | 330.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.064.033,52 | 9.0 | 1393.0 | 134.0 | 22.Apr.2025 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.053.723,76 | 9.0 | 1402.0 | 765.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.030.567,33 | 9.0 | 68.0 | 427.0 | 20.Mär.2028 | 20.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.991.611,77 | 9.0 | 1409.0 | 572.0 | 17.Apr.2030 | 296.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.954.250,43 | 9.0 | 8838.0 | 1695.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 6.939.156,00 | 9.0 | 66.0 | 932.0 | 20.Jun.2033 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.926.721,46 | 9.0 | 1462.0 | 490.0 | 21.Mai.2029 | 365.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.917.316,96 | 9.0 | 8848.0 | 1721.0 | 15.Mai.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.883.609,25 | 9.0 | 68.0 | 254.0 | 20.Jun.2026 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.875.949,56 | 9.0 | 1431.0 | 561.0 | 23.Mär.2030 | 323.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.820.664,35 | 9.0 | 9195.0 | 635.0 | 13.Dez.2023 | 400.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.787.598,27 | 8.0 | 7932.0 | 681.0 | 01.Feb.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.753.912,63 | 8.0 | 1391.0 | 353.0 | 24.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schatzbriefe | 6.734.387,14 | 8.0 | 68.0 | 129.0 | 20.Mär.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.636.929,67 | 8.0 | 68.0 | 478.0 | 20.Sep.2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.624.818,84 | 8.0 | 10663.0 | 186.0 | 31.Okt.2025 | 215.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.621.284,44 | 8.0 | 9158.0 | 210.0 | 31.Jan.2026 | 38.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.614.401,66 | 8.0 | 1473.0 | 611.0 | 20.Okt.2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.605.438,67 | 8.0 | 11924.0 | 147.0 | 07.Jun.2025 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.603.869,33 | 8.0 | 9607.0 | 564.0 | 30.Apr.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.503.976,24 | 8.0 | 12010.0 | 413.0 | 04.Jul.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 6.497.231,31 | 8.0 | 68.0 | 154.0 | 20.Jun.2025 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.478.060,43 | 8.0 | 11788.0 | 252.0 | 22.Jul.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.451.933,94 | 8.0 | 12112.0 | 169.0 | 07.Sep.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.444.161,04 | 8.0 | 9190.0 | 202.0 | 31.Dez.2025 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.436.745,36 | 8.0 | 11881.0 | 770.0 | 31.Jan.2033 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.436.941,00 | 8.0 | 10196.0 | 264.0 | 13.Dez.2023 | 650.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.411.101,24 | 8.0 | 1406.0 | 150.0 | 22.Jun.2025 | 289.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.409.495,67 | 8.0 | 12667.0 | 119.0 | 07.Mär.2025 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.396.786,98 | 8.0 | 8176.0 | 699.0 | 20.Dez.2023 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.385.489,66 | 8.0 | 13374.0 | 729.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.374.193,84 | 8.0 | 9054.0 | 690.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.362.400,72 | 8.0 | 10396.0 | 128.0 | 25.Mär.2025 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.353.491,70 | 8.0 | 7822.0 | 1751.0 | 15.Aug.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.349.028,66 | 8.0 | 10167.0 | 618.0 | 30.Jul.2030 | 195.0 |
| G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 6.314.995,51 | 8.0 | 9990.0 | 347.0 | 20.Mär.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.293.465,16 | 8.0 | 8800.0 | 471.0 | 30.Nov.2028 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.256.172,76 | 8.0 | 13032.0 | 841.0 | 07.Sep.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.255.190,22 | 8.0 | 9563.0 | 162.0 | 15.Aug.2025 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.251.314,16 | 8.0 | 1468.0 | 503.0 | 12.Jul.2029 | 374.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.245.262,56 | 8.0 | 8787.0 | 477.0 | 18.Dez.2023 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.238.249,55 | 8.0 | 9358.0 | 235.0 | 15.Mai.2026 | 163.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.236.778,82 | 8.0 | 8283.0 | 714.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.218.622,05 | 8.0 | 10195.0 | 426.0 | 30.Sep.2028 | 463.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.203.958,72 | 8.0 | 9483.0 | 407.0 | 18.Dez.2023 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.197.056,13 | 8.0 | 9582.0 | 108.0 | 15.Jan.2025 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.183.982,83 | 8.0 | 7619.0 | 1774.0 | 15.Mai.2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.146.247,74 | 8.0 | 8901.0 | 1129.0 | 25.Mai.2036 | 125.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.137.454,86 | 8.0 | 9223.0 | 640.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.133.896,00 | 8.0 | 7372.0 | 388.0 | 01.Mär.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 6.126.234,56 | 8.0 | 66.0 | 799.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.108.020,72 | 8.0 | 8739.0 | 530.0 | 15.Aug.2029 | 163.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.093.745,67 | 8.0 | 8455.0 | 666.0 | 20.Dez.2023 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.092.956,05 | 8.0 | 9147.0 | 288.0 | 30.Nov.2026 | 125.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schatzbriefe | 6.080.554,66 | 8.0 | 10599.0 | 498.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 6.075.669,45 | 8.0 | 68.0 | 304.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 6.073.370,63 | 8.0 | 67.0 | 527.0 | 20.Mär.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.071.351,90 | 8.0 | 9977.0 | 414.0 | 31.Jul.2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.070.345,41 | 8.0 | 9211.0 | 194.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.067.095,96 | 8.0 | 9580.0 | 213.0 | 28.Feb.2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.040.710,77 | 8.0 | 7676.0 | 1498.0 | 22.Okt.2041 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.030.719,17 | 8.0 | 9397.0 | 662.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.030.504,82 | 8.0 | 7345.0 | 1370.0 | 15.Feb.2042 | 238.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.018.790,54 | 8.0 | 1475.0 | 488.0 | 20.Mai.2029 | 386.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.992.607,86 | 7.0 | 1411.0 | 786.0 | 15.Nov.2032 | 280.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.982.436,11 | 7.0 | 8329.0 | 658.0 | 01.Nov.2050 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.958.819,79 | 7.0 | 8941.0 | 1315.0 | 15.Mai.2038 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.927.533,84 | 7.0 | 74.0 | 457.0 | 20.Sep.2028 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.922.830,06 | 7.0 | 9631.0 | 411.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.877.700,59 | 7.0 | 11357.0 | 460.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.873.332,77 | 7.0 | 9470.0 | 328.0 | 31.Mai.2027 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.861.198,76 | 7.0 | 10438.0 | 145.0 | 25.Mai.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.841.497,60 | 7.0 | 9266.0 | 170.0 | 31.Aug.2025 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.826.464,04 | 7.0 | 1658.0 | 1623.0 | 22.Okt.2048 | 408.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.819.398,88 | 7.0 | 9703.0 | 533.0 | 25.Mai.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.818.826,09 | 7.0 | 8556.0 | 1305.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.809.126,84 | 7.0 | 60.0 | 1612.0 | 20.Dez.2040 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.806.544,68 | 7.0 | 9322.0 | 559.0 | 20.Dez.2023 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.800.510,61 | 7.0 | 71.0 | 1096.0 | 20.Sep.2035 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.797.775,92 | 7.0 | 1476.0 | 1838.0 | 15.Apr.2052 | 332.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.782.109,49 | 7.0 | 9969.0 | 263.0 | 01.Aug.2026 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.762.362,39 | 7.0 | 1421.0 | 586.0 | 18.Jun.2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.761.614,13 | 7.0 | 9728.0 | 377.0 | 31.Jan.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.738.131,50 | 7.0 | 10912.0 | 479.0 | 25.Feb.2029 | 275.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.710.167,30 | 7.0 | 8276.0 | 711.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.687.364,13 | 7.0 | 9398.0 | 244.0 | 30.Jun.2026 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.686.521,52 | 7.0 | 1409.0 | 253.0 | 04.Aug.2026 | 274.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.658.552,91 | 7.0 | 1436.0 | 188.0 | 12.Nov.2025 | 400.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.658.212,07 | 7.0 | 9166.0 | 608.0 | 20.Mär.2047 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.611.655,50 | 7.0 | 6036.0 | 1876.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.610.908,06 | 7.0 | 9351.0 | 145.0 | 31.Mai.2025 | 25.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.549.575,94 | 7.0 | 7374.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 5.535.456,16 | 7.0 | 68.0 | 230.0 | 20.Mär.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.533.926,23 | 7.0 | 9706.0 | 131.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.519.731,18 | 7.0 | 9443.0 | 128.0 | 31.Mär.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.518.043,88 | 7.0 | 10767.0 | 805.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.503.977,59 | 7.0 | 64.0 | 1232.0 | 20.Sep.2036 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.460.935,87 | 7.0 | 6639.0 | 1412.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.459.211,91 | 7.0 | 9079.0 | 265.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.454.042,88 | 7.0 | 9139.0 | 489.0 | 31.Mär.2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.453.108,42 | 7.0 | 12732.0 | 366.0 | 07.Dez.2027 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.406.934,67 | 7.0 | 6117.0 | 1419.0 | 15.Mai.2040 | 113.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.389.691,92 | 7.0 | 11341.0 | 281.0 | 22.Okt.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.377.423,62 | 7.0 | 9235.0 | 263.0 | 31.Aug.2026 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.373.639,37 | 7.0 | 10136.0 | 315.0 | 15.Feb.2027 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.357.603,66 | 7.0 | 12319.0 | 1188.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.356.469,32 | 7.0 | 74.0 | 925.0 | 20.Dez.2033 | 160.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.337.042,18 | 7.0 | 8759.0 | 659.0 | 20.Dez.2023 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.334.048,23 | 7.0 | 1434.0 | 249.0 | 19.Jul.2026 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 5.315.499,53 | 7.0 | 68.0 | 402.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.307.196,67 | 7.0 | 9617.0 | 540.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.303.419,14 | 7.0 | 9595.0 | 100.0 | 15.Dez.2024 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.297.097,90 | 7.0 | 68.0 | 329.0 | 20.Mär.2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.295.793,55 | 7.0 | 67.0 | 905.0 | 20.Mär.2033 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.277.518,53 | 7.0 | 1519.0 | 371.0 | 09.Feb.2028 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.250.764,06 | 7.0 | 6861.0 | 1368.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.246.069,46 | 7.0 | 8761.0 | 464.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.229.118,23 | 7.0 | 12391.0 | 1118.0 | 07.Sep.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schatzbriefe | 5.228.477,16 | 7.0 | 68.0 | 104.0 | 20.Dez.2024 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.217.366,36 | 7.0 | 9998.0 | 249.0 | 15.Aug.2026 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.210.748,11 | 7.0 | 10257.0 | 1558.0 | 24.Jul.2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.191.092,69 | 6.0 | 10569.0 | 464.0 | 01.Dez.2028 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.181.635,53 | 6.0 | 7.0 | 308.0 | 10.Mär.2027 | 238.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.179.234,97 | 6.0 | 8518.0 | 1087.0 | 31.Jul.2035 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.157.857,16 | 6.0 | 1450.0 | 657.0 | 07.Jun.2031 | 341.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.148.127,17 | 6.0 | 6225.0 | 1873.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.142.467,39 | 6.0 | 6663.0 | 1737.0 | 15.Aug.2049 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 5.135.106,64 | 6.0 | 11007.0 | 466.0 | 05.Dez.2028 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.123.645,91 | 6.0 | 9918.0 | 535.0 | 22.Jun.2029 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.118.167,78 | 6.0 | 11461.0 | 347.0 | 22.Jul.2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.112.499,55 | 6.0 | 5664.0 | 1935.0 | 15.Nov.2050 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.084.451,83 | 6.0 | 1406.0 | 748.0 | 15.Mai.2032 | 276.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.080.093,61 | 6.0 | 9395.0 | 325.0 | 15.Mai.2027 | 238.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 5.076.493,78 | 6.0 | 8530.0 | 475.0 | 01.Nov.2036 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.060.127,65 | 6.0 | 8463.0 | 2049.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.049.312,02 | 6.0 | 7786.0 | 1610.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.033.026,84 | 6.0 | 9294.0 | 1163.0 | 07.Sep.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.021.569,32 | 6.0 | 9901.0 | 110.0 | 31.Jan.2025 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 5.015.250,00 | 6.0 | 10402.0 | 582.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.010.427,99 | 6.0 | 9883.0 | 571.0 | 31.Jul.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.990.877,62 | 6.0 | 67.0 | 880.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.988.726,29 | 6.0 | 9801.0 | 169.0 | 15.Sep.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.983.484,43 | 6.0 | 11998.0 | 113.0 | 31.Jan.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.980.553,85 | 6.0 | 8819.0 | 420.0 | 30.Apr.2028 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.963.313,57 | 6.0 | 1455.0 | 284.0 | 06.Jan.2027 | 385.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.961.456,57 | 6.0 | 8189.0 | 689.0 | 20.Jul.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.959.953,83 | 6.0 | 9870.0 | 197.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 4.954.991,12 | 6.0 | 10106.0 | 598.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.945.148,78 | 6.0 | 9541.0 | 421.0 | 15.Mär.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 4.938.461,70 | 6.0 | 65.0 | 1290.0 | 20.Jun.2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.936.272,80 | 6.0 | 9446.0 | 898.0 | 31.Jul.2033 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.930.205,03 | 6.0 | 7973.0 | 1580.0 | 15.Mai.2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.923.019,38 | 6.0 | 69.0 | 1127.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.919.429,35 | 6.0 | 9744.0 | 161.0 | 15.Aug.2025 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 4.911.637,13 | 6.0 | 69.0 | 939.0 | 20.Sep.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 4.867.673,23 | 6.0 | 68.0 | 2315.0 | 20.Mär.2054 | 170.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.857.188,72 | 6.0 | 8516.0 | 493.0 | 01.Mär.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 4.855.254,99 | 6.0 | 54.0 | 2111.0 | 20.Sep.2046 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.843.196,92 | 6.0 | 1605.0 | 1659.0 | 22.Jul.2049 | 386.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.835.722,47 | 6.0 | 8581.0 | 706.0 | 01.Apr.2052 | 300.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.828.191,57 | 6.0 | 10180.0 | 385.0 | 01.Aug.2053 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.822.044,84 | 6.0 | 9598.0 | 116.0 | 15.Feb.2025 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.801.732,81 | 6.0 | 10157.0 | 362.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.799.430,62 | 6.0 | 64.0 | 1193.0 | 20.Mär.2036 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.795.663,30 | 6.0 | 10160.0 | 213.0 | 31.Jan.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.760.422,79 | 6.0 | 10222.0 | 1950.0 | 25.Mai.2054 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.742.897,60 | 6.0 | 6935.0 | 170.0 | 01.Sep.2025 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.713.343,99 | 6.0 | 11026.0 | 530.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.705.285,56 | 6.0 | 10594.0 | 377.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 4.700.986,81 | 6.0 | 10248.0 | 578.0 | 30.Sep.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.698.580,22 | 6.0 | 9743.0 | 569.0 | 31.Mai.2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.693.359,82 | 6.0 | 8423.0 | 1316.0 | 15.Mai.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.663.678,25 | 6.0 | 74.0 | 864.0 | 20.Mär.2033 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.657.355,97 | 6.0 | 1531.0 | 1796.0 | 18.Okt.2051 | 353.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.643.057,97 | 6.0 | 10837.0 | 1594.0 | 04.Jul.2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.617.593,75 | 6.0 | 9872.0 | 367.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.600.424,62 | 6.0 | 9163.0 | 248.0 | 30.Jun.2026 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.582.428,16 | 6.0 | 7015.0 | 825.0 | 01.Jun.2033 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.577.310,43 | 6.0 | 9321.0 | 1555.0 | 01.Mär.2048 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.569.623,33 | 6.0 | 10191.0 | 352.0 | 15.Jul.2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.553.677,73 | 6.0 | 73.0 | 953.0 | 20.Mär.2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.546.856,56 | 6.0 | 6814.0 | 1807.0 | 15.Mai.2051 | 238.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.543.803,59 | 6.0 | 9566.0 | 487.0 | 20.Dez.2023 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.533.496,01 | 6.0 | 9720.0 | 145.0 | 15.Jun.2025 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.523.872,83 | 6.0 | 8813.0 | 1349.0 | 15.Feb.2044 | 363.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.515.332,44 | 6.0 | 9989.0 | 325.0 | 20.Dez.2023 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.510.206,11 | 6.0 | 77.0 | 909.0 | 20.Dez.2033 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.506.708,40 | 6.0 | 9055.0 | 473.0 | 18.Dez.2023 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.475.772,87 | 6.0 | 6479.0 | 133.0 | 21.Apr.2025 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.471.942,36 | 6.0 | 7283.0 | 1353.0 | 15.Mai.2041 | 225.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.466.988,06 | 6.0 | 9473.0 | 550.0 | 13.Dez.2023 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.465.272,88 | 6.0 | 10827.0 | 1390.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.463.703,41 | 6.0 | 75.0 | 903.0 | 20.Sep.2033 | 170.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.457.020,56 | 6.0 | 1388.0 | 786.0 | 24.Okt.2032 | 277.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.456.188,93 | 6.0 | 1459.0 | 652.0 | 24.Mai.2031 | 352.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.449.237,32 | 6.0 | 1438.0 | 126.0 | 02.Apr.2025 | 473.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.447.145,73 | 6.0 | 10021.0 | 698.0 | 25.Mai.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 4.427.721,70 | 6.0 | 68.0 | 453.0 | 20.Jun.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.427.243,13 | 6.0 | 9953.0 | 577.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.424.088,53 | 6.0 | 63.0 | 1369.0 | 20.Mär.2038 | 50.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.418.748,62 | 6.0 | 9999.0 | 542.0 | 01.Nov.2052 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.405.000,07 | 6.0 | 7.0 | 1841.0 | 10.Mär.2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.400.550,24 | 6.0 | 65.0 | 1245.0 | 20.Dez.2036 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.386.528,76 | 5.0 | 6023.0 | 1926.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.383.531,50 | 5.0 | 8342.0 | 1574.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.372.425,41 | 5.0 | 6617.0 | 1847.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.358.288,60 | 5.0 | 73.0 | 971.0 | 20.Jun.2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.357.511,89 | 5.0 | 9067.0 | 1132.0 | 15.Feb.2039 | 350.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.338.899,34 | 5.0 | 9204.0 | 624.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.331.188,39 | 5.0 | 9213.0 | 186.0 | 31.Okt.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.329.752,98 | 5.0 | 10423.0 | 114.0 | 31.Jan.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.329.366,35 | 5.0 | 10770.0 | 270.0 | 24.Sep.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.323.346,31 | 5.0 | 9285.0 | 371.0 | 15.Nov.2027 | 225.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.316.356,15 | 5.0 | 10010.0 | 455.0 | 01.Dez.2052 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.304.761,64 | 5.0 | 1417.0 | 155.0 | 14.Jul.2025 | 334.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.302.409,81 | 5.0 | 10260.0 | 337.0 | 25.Mai.2027 | 100.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.302.851,13 | 5.0 | 8896.0 | 680.0 | 01.Jul.2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.300.199,82 | 5.0 | 9616.0 | 205.0 | 31.Jan.2026 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.298.307,53 | 5.0 | 8649.0 | 838.0 | 25.Mai.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.288.603,01 | 5.0 | 6263.0 | 370.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.275.114,14 | 5.0 | 9612.0 | 345.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.274.292,99 | 5.0 | 9366.0 | 491.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.268.828,21 | 5.0 | 8800.0 | 428.0 | 31.Mai.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.259.336,74 | 5.0 | 9551.0 | 451.0 | 15.Jul.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.259.499,32 | 5.0 | 8723.0 | 478.0 | 31.Dez.2028 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.258.454,66 | 5.0 | 10061.0 | 356.0 | 30.Jul.2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.253.037,55 | 5.0 | 9982.0 | 184.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.231.247,44 | 5.0 | 9291.0 | 270.0 | 30.Sep.2026 | 163.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.219.927,95 | 5.0 | 526.0 | 526.0 | 29.Mai.2031 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.212.598,56 | 5.0 | 6906.0 | 1407.0 | 15.Nov.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.207.669,10 | 5.0 | 10872.0 | 1723.0 | 15.Aug.2046 | 250.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.202.430,11 | 5.0 | 9320.0 | 559.0 | 20.Jul.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.200.212,55 | 5.0 | 11029.0 | 818.0 | 25.Mai.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.197.573,71 | 5.0 | 6270.0 | 1805.0 | 15.Feb.2050 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.196.256,74 | 5.0 | 1394.0 | 367.0 | 15.Okt.2027 | 244.0 |
| FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 4.191.001,27 | 5.0 | 9478.0 | 555.0 | 01.Sep.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.183.926,41 | 5.0 | 8762.0 | 553.0 | 15.Nov.2029 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.176.785,56 | 5.0 | 6094.0 | 192.0 | 21.Nov.2025 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.159.754,98 | 5.0 | 10024.0 | 308.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.124.141,44 | 5.0 | 8120.0 | 1412.0 | 15.Aug.2044 | 313.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.124.321,11 | 5.0 | 10279.0 | 330.0 | 01.Okt.2053 | 650.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.123.158,35 | 5.0 | 9671.0 | 382.0 | 18.Dez.2023 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 4.118.920,75 | 5.0 | 64.0 | 1315.0 | 20.Sep.2037 | 60.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.113.286,96 | 5.0 | 1522.0 | 384.0 | 26.Mär.2028 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schatzbriefe | 4.108.866,13 | 5.0 | 68.0 | 182.0 | 01.Okt.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.106.667,45 | 5.0 | 66.0 | 1261.0 | 20.Mär.2037 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.104.242,00 | 5.0 | 9348.0 | 1285.0 | 15.Nov.2042 | 400.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.098.793,00 | 5.0 | 9205.0 | 630.0 | 01.Aug.2052 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.086.626,58 | 5.0 | 1403.0 | 296.0 | 27.Jan.2027 | 261.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.079.562,26 | 5.0 | 10597.0 | 513.0 | 01.Aug.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.052.295,28 | 5.0 | 10347.0 | 216.0 | 15.Feb.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.051.549,46 | 5.0 | 10483.0 | 1371.0 | 22.Jan.2044 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.043.401,35 | 5.0 | 7233.0 | 174.0 | 01.Okt.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 4.036.733,10 | 5.0 | 71.0 | 1676.0 | 20.Dez.2043 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.034.902,67 | 5.0 | 9238.0 | 1028.0 | 30.Jul.2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 4.034.483,38 | 5.0 | 64.0 | 1334.0 | 20.Dez.2037 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.030.155,43 | 5.0 | 8761.0 | 780.0 | 22.Okt.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.005.928,33 | 5.0 | 9177.0 | 1290.0 | 15.Feb.2043 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.997.020,04 | 5.0 | 1409.0 | 278.0 | 03.Nov.2026 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.995.182,18 | 5.0 | 11055.0 | 677.0 | 30.Okt.2031 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.973.876,72 | 5.0 | 947.0 | 139.0 | 12.Mai.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.970.134,92 | 5.0 | 9920.0 | 142.0 | 31.Mai.2025 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.956.646,41 | 5.0 | 7678.0 | 1548.0 | 01.Dez.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.950.603,14 | 5.0 | 8.0 | 188.0 | 10.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.947.162,57 | 5.0 | 8688.0 | 400.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.933.912,28 | 5.0 | 8608.0 | 1837.0 | 25.Mai.2048 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.930.827,16 | 5.0 | 8122.0 | 1336.0 | 15.Mai.2042 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.930.050,83 | 5.0 | 10110.0 | 243.0 | 20.Dez.2023 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.923.644,49 | 5.0 | 1399.0 | 210.0 | 15.Feb.2026 | 246.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.919.490,25 | 5.0 | 59.0 | 1607.0 | 20.Sep.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.910.367,83 | 5.0 | 7337.0 | 1206.0 | 01.Mär.2037 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.907.111,96 | 5.0 | 7786.0 | 1590.0 | 15.Aug.2048 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.893.677,77 | 5.0 | 1430.0 | 172.0 | 14.Sep.2025 | 387.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.889.227,54 | 5.0 | 10890.0 | 815.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.886.116,85 | 5.0 | 9831.0 | 1279.0 | 15.Aug.2043 | 438.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.877.904,93 | 5.0 | 1410.0 | 731.0 | 22.Apr.2032 | 298.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.874.383,56 | 5.0 | 9682.0 | 190.0 | 30.Nov.2025 | 288.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.865.856,24 | 5.0 | 8.0 | 0.0 | nan | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.862.446,75 | 5.0 | 10078.0 | 323.0 | 13.Dez.2023 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.861.966,80 | 5.0 | 9519.0 | 221.0 | 31.Mär.2026 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.860.535,98 | 5.0 | 62.0 | 1677.0 | 20.Mär.2042 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.859.639,44 | 5.0 | 9610.0 | 124.0 | 15.Mär.2025 | 175.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.858.001,14 | 5.0 | 9713.0 | 485.0 | 01.Jan.2053 | 500.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.857.166,21 | 5.0 | 9716.0 | 506.0 | 01.Apr.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.853.000,19 | 5.0 | 8535.0 | 1287.0 | 25.Mai.2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.844.816,50 | 5.0 | 9120.0 | 501.0 | 15.Mai.2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.843.041,72 | 5.0 | 5117.0 | 2008.0 | 15.Mai.2050 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.826.741,71 | 5.0 | 10606.0 | 1052.0 | 26.Jun.2034 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.826.997,21 | 5.0 | 10057.0 | 513.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.826.917,60 | 5.0 | 9625.0 | 196.0 | 31.Dez.2025 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.799.241,92 | 5.0 | 6064.0 | 1431.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.797.822,00 | 5.0 | 7086.0 | 1768.0 | 22.Jul.2047 | 150.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.796.862,19 | 5.0 | 9110.0 | 578.0 | 01.Jul.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.793.215,76 | 5.0 | 8836.0 | 1329.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.778.604,17 | 5.0 | 11623.0 | 1089.0 | 01.Aug.2039 | 500.0 |
| FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 3.778.718,19 | 5.0 | 8895.0 | 680.0 | 01.Mai.2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.776.812,94 | 5.0 | 10786.0 | 406.0 | 31.Jan.2028 | 13.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 3.767.215,15 | 5.0 | 10113.0 | 277.0 | 20.Sep.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.753.072,88 | 5.0 | 7602.0 | 1651.0 | 15.Mai.2049 | 288.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.751.479,46 | 5.0 | 8890.0 | 659.0 | 20.Nov.2047 | 300.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 3.751.718,76 | 5.0 | 8806.0 | 439.0 | 01.Feb.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.750.585,40 | 5.0 | 12812.0 | 1240.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.747.171,05 | 5.0 | 9184.0 | 761.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.743.796,26 | 5.0 | 12970.0 | 703.0 | 30.Jul.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.740.882,69 | 5.0 | 6848.0 | 1743.0 | 15.Nov.2049 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.727.497,26 | 5.0 | 10355.0 | 284.0 | 31.Okt.2026 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.718.029,81 | 5.0 | 6316.0 | 1421.0 | 15.Nov.2040 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.706.503,34 | 5.0 | 6469.0 | 614.0 | 01.Jun.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.706.445,24 | 5.0 | 10980.0 | 224.0 | 15.Apr.2026 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 3.703.836,21 | 5.0 | 59.0 | 1582.0 | 20.Jun.2040 | 40.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.690.197,91 | 5.0 | 9808.0 | 428.0 | 20.Sep.2052 | 500.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.686.460,64 | 5.0 | 9991.0 | 358.0 | 20.Dez.2052 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.673.762,02 | 5.0 | 9891.0 | 519.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.671.248,59 | 5.0 | 12508.0 | 611.0 | 01.Mai.2031 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.664.982,38 | 5.0 | 12379.0 | 1322.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Schatzbriefe | 3.665.162,77 | 5.0 | 68.0 | 165.0 | 01.Aug.2025 | 1.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 3.662.439,23 | 5.0 | 9801.0 | 420.0 | 20.Apr.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.662.286,05 | 5.0 | 9700.0 | 149.0 | 30.Jun.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.657.764,44 | 5.0 | 9134.0 | 280.0 | 31.Okt.2026 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.656.498,54 | 5.0 | 9963.0 | 319.0 | 25.Feb.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.650.293,87 | 5.0 | 5278.0 | 661.0 | 21.Dez.2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.637.449,50 | 5.0 | 8.0 | 734.0 | 10.Dez.2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.636.630,55 | 5.0 | 9823.0 | 528.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 3.629.937,94 | 5.0 | 68.0 | 329.0 | 20.Mär.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.623.120,20 | 5.0 | 72.0 | 1066.0 | 20.Jun.2035 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.621.452,92 | 5.0 | 7445.0 | 1578.0 | 15.Aug.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.601.134,85 | 5.0 | 10186.0 | 346.0 | 22.Jun.2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.596.194,78 | 4.0 | 12621.0 | 1259.0 | 07.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.593.290,43 | 4.0 | 71.0 | 1734.0 | 20.Sep.2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.593.156,25 | 4.0 | 7881.0 | 1393.0 | 15.Mai.2043 | 288.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.592.416,15 | 4.0 | 9480.0 | 583.0 | 01.Aug.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.587.975,03 | 4.0 | 10250.0 | 291.0 | 01.Dez.2026 | 125.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.588.577,03 | 4.0 | 8264.0 | 668.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 3.584.046,48 | 4.0 | 58.0 | 2166.0 | 20.Sep.2048 | 90.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.574.727,66 | 4.0 | 7944.0 | 676.0 | 01.Apr.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.573.990,92 | 4.0 | 8.0 | 815.0 | 10.Dez.2033 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.571.194,75 | 4.0 | 12027.0 | 1686.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.564.717,83 | 4.0 | 8090.0 | 1319.0 | 31.Jan.2039 | 113.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.560.980,09 | 4.0 | 8273.0 | 675.0 | 01.Jan.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.543.386,66 | 4.0 | 10579.0 | 231.0 | 30.Apr.2026 | 195.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.539.374,87 | 4.0 | 9530.0 | 552.0 | 01.Dez.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.516.568,41 | 4.0 | 9213.0 | 512.0 | 31.Jul.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.514.688,65 | 4.0 | 62.0 | 1434.0 | 20.Dez.2038 | 50.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.514.117,20 | 4.0 | 9047.0 | 473.0 | 01.Mai.2037 | 250.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.513.592,92 | 4.0 | 9299.0 | 578.0 | 01.Feb.2053 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.510.729,59 | 4.0 | 9482.0 | 575.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.505.897,72 | 4.0 | 8470.0 | 1393.0 | 15.Mai.2044 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.499.668,37 | 4.0 | 8900.0 | 767.0 | 31.Okt.2031 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.496.934,42 | 4.0 | 6090.0 | 417.0 | 21.Mai.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.491.415,92 | 4.0 | 60.0 | 1637.0 | 20.Mär.2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.487.341,22 | 4.0 | 10920.0 | 1532.0 | 25.Mai.2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 3.482.059,36 | 4.0 | 75.0 | 683.0 | 20.Mär.2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.480.473,04 | 4.0 | 9453.0 | 513.0 | 31.Aug.2029 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.478.950,27 | 4.0 | 10311.0 | 394.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.470.368,98 | 4.0 | 53.0 | 3004.0 | 20.Mär.2062 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.466.107,34 | 4.0 | 5291.0 | 1973.0 | 15.Aug.2050 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.458.258,67 | 4.0 | 10024.0 | 332.0 | 16.Apr.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.455.992,15 | 4.0 | 11447.0 | 181.0 | 25.Okt.2025 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.451.907,88 | 4.0 | 10775.0 | 559.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.448.359,23 | 4.0 | 10960.0 | 1664.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.447.654,43 | 4.0 | 11580.0 | 1787.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.446.569,82 | 4.0 | 9070.0 | 811.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.446.266,19 | 4.0 | 9735.0 | 489.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.444.410,84 | 4.0 | 12903.0 | 711.0 | 07.Jun.2032 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.442.637,72 | 4.0 | 1627.0 | 1607.0 | 23.Jul.2048 | 397.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.430.086,48 | 4.0 | 9593.0 | 849.0 | 01.Sep.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.430.075,65 | 4.0 | 75.0 | 1428.0 | 20.Sep.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.427.161,29 | 4.0 | 74.0 | 818.0 | 20.Sep.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.424.943,00 | 4.0 | 12468.0 | 2028.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.423.458,92 | 4.0 | 9596.0 | 112.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.415.339,56 | 4.0 | 9730.0 | 135.0 | 30.Apr.2025 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.413.754,52 | 4.0 | 81.0 | 1216.0 | 20.Mär.2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.408.071,16 | 4.0 | 75.0 | 591.0 | 20.Mär.2030 | 210.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.408.391,76 | 4.0 | 9482.0 | 569.0 | 01.Okt.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.404.566,34 | 4.0 | 9579.0 | 742.0 | 31.Jul.2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.401.902,86 | 4.0 | 9110.0 | 1325.0 | 25.Jun.2039 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.396.708,66 | 4.0 | 5963.0 | 272.0 | 21.Sep.2026 | 50.0 |
| G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.391.543,91 | 4.0 | 8452.0 | 669.0 | 20.Mai.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.388.780,29 | 4.0 | 9763.0 | 796.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.383.525,41 | 4.0 | 8652.0 | 804.0 | 01.Jun.2032 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.379.211,02 | 4.0 | 8991.0 | 1343.0 | 15.Nov.2043 | 375.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.378.911,69 | 4.0 | 8753.0 | 645.0 | 20.Jul.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 3.357.734,18 | 4.0 | 72.0 | 1001.0 | 20.Sep.2034 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.357.344,36 | 4.0 | 8925.0 | 1739.0 | 31.Okt.2048 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.351.813,85 | 4.0 | 7.0 | 1713.0 | 10.Mär.2048 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.348.918,77 | 4.0 | 10182.0 | 422.0 | 30.Apr.2028 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.342.700,02 | 4.0 | 11287.0 | 773.0 | 01.Mai.2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.338.830,00 | 4.0 | 10432.0 | 242.0 | 01.Jun.2026 | 160.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.336.477,90 | 4.0 | 1410.0 | 105.0 | 10.Jan.2025 | 323.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.331.227,03 | 4.0 | 2184.0 | 281.0 | 25.Okt.2026 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.331.128,78 | 4.0 | 10495.0 | 118.0 | 15.Feb.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Schatzbriefe | 3.319.544,37 | 4.0 | 68.0 | 132.0 | 01.Apr.2025 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.319.335,01 | 4.0 | 9659.0 | 103.0 | 31.Dez.2024 | 175.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.317.420,09 | 4.0 | 8789.0 | 592.0 | 01.Feb.2049 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.316.619,66 | 4.0 | 6181.0 | 456.0 | 21.Nov.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.299.121,95 | 4.0 | 6496.0 | 1890.0 | 25.Jun.2044 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.292.134,17 | 4.0 | 7696.0 | 1257.0 | 30.Jul.2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.272.515,11 | 4.0 | 7813.0 | 1553.0 | 15.Mai.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.261.954,84 | 4.0 | 9274.0 | 258.0 | 15.Aug.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.259.562,54 | 4.0 | 57.0 | 2154.0 | 20.Mär.2048 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.248.437,50 | 4.0 | 9266.0 | 279.0 | 31.Okt.2026 | 163.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.244.043,50 | 4.0 | 9261.0 | 175.0 | 23.Sep.2025 | 38.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.242.121,23 | 4.0 | 8523.0 | 484.0 | 18.Dez.2023 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.233.916,22 | 4.0 | 59.0 | 1998.0 | 20.Mär.2046 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.222.024,23 | 4.0 | 10690.0 | 189.0 | 15.Nov.2025 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.215.599,91 | 4.0 | 9712.0 | 461.0 | 13.Dez.2023 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.214.759,20 | 4.0 | 64.0 | 1393.0 | 20.Sep.2038 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.212.541,46 | 4.0 | 10002.0 | 155.0 | 31.Jul.2025 | 475.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.212.642,34 | 4.0 | 8782.0 | 484.0 | 01.Apr.2037 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schatzbriefe | 3.205.850,17 | 4.0 | 68.0 | 104.0 | 20.Dez.2024 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.201.106,81 | 4.0 | 1.0 | 661.0 | 15.Feb.2033 | 700.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.199.766,81 | 4.0 | 10911.0 | 457.0 | 19.Okt.2028 | 240.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.199.676,32 | 4.0 | 9931.0 | 448.0 | 01.Feb.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.182.218,41 | 4.0 | 7939.0 | 1448.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.179.501,97 | 4.0 | 12060.0 | 1421.0 | 07.Dez.2046 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.160.546,73 | 4.0 | 1423.0 | 433.0 | 09.Aug.2028 | 309.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.159.602,35 | 4.0 | 62.0 | 1231.0 | 20.Jun.2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.156.095,81 | 4.0 | 9506.0 | 598.0 | 01.Apr.2030 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.153.062,19 | 4.0 | 10304.0 | 182.0 | 10.Okt.2025 | 0.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.147.284,05 | 4.0 | 8600.0 | 634.0 | 01.Jul.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.136.530,38 | 4.0 | 10399.0 | 802.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #445 | Schatzbriefe | 3.134.050,57 | 4.0 | 68.0 | 116.0 | 01.Feb.2025 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.130.366,58 | 4.0 | 7794.0 | 1570.0 | 15.Feb.2048 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.124.351,59 | 4.0 | 10399.0 | 913.0 | 23.Mai.2034 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.122.577,37 | 4.0 | 9737.0 | 118.0 | 28.Feb.2025 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.117.757,90 | 4.0 | 8638.0 | 737.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.113.147,17 | 4.0 | 79.0 | 1299.0 | 20.Mär.2039 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.111.930,88 | 4.0 | 9826.0 | 510.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.099.376,09 | 4.0 | 9722.0 | 111.0 | 31.Jan.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.097.145,85 | 4.0 | 72.0 | 1654.0 | 20.Sep.2043 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.092.984,17 | 4.0 | 10831.0 | 555.0 | 01.Mär.2030 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.088.652,78 | 4.0 | 8889.0 | 689.0 | 13.Dez.2023 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.086.145,56 | 4.0 | 59.0 | 1700.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.070.112,68 | 4.0 | 8724.0 | 458.0 | 30.Sep.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 3.063.470,90 | 4.0 | 64.0 | 2331.0 | 20.Mär.2053 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.061.795,72 | 4.0 | 7820.0 | 1528.0 | 15.Feb.2047 | 300.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.061.839,56 | 4.0 | 8552.0 | 677.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 3.060.853,80 | 4.0 | 74.0 | 1618.0 | 20.Jun.2043 | 190.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.060.387,94 | 4.0 | 9004.0 | 635.0 | 01.Feb.2051 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.056.235,70 | 4.0 | 7.0 | 240.0 | 10.Jun.2026 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.040.795,57 | 4.0 | 1.0 | 392.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 3.037.323,27 | 4.0 | 56.0 | 2195.0 | 20.Jun.2048 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.031.270,69 | 4.0 | 10436.0 | 2023.0 | 22.Jul.2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.025.003,51 | 4.0 | 9918.0 | 390.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.025.109,05 | 4.0 | 9962.0 | 117.0 | 28.Feb.2025 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.012.878,91 | 4.0 | 7214.0 | 1541.0 | 25.Mai.2040 | 50.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.012.547,75 | 4.0 | 6562.0 | 0.0 | nan | 0.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.011.455,84 | 4.0 | 7965.0 | 719.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schatzbriefe | 3.006.728,23 | 4.0 | 68.0 | 104.0 | 20.Dez.2024 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.005.579,44 | 4.0 | 10452.0 | 114.0 | 01.Feb.2025 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.004.288,78 | 4.0 | 12041.0 | 264.0 | 01.Nov.2026 | 725.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.000.256,28 | 4.0 | 271.0 | 342.0 | 17.Jun.2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.999.401,93 | 4.0 | 10065.0 | 229.0 | 01.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.999.577,15 | 4.0 | 60.0 | 1562.0 | 20.Mär.2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.998.237,93 | 4.0 | 5395.0 | 691.0 | 21.Jun.2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.982.688,04 | 4.0 | 11025.0 | 1614.0 | 22.Jul.2052 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.977.393,24 | 4.0 | 6597.0 | 223.0 | 21.Apr.2026 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.971.766,48 | 4.0 | 12015.0 | 1516.0 | 07.Dez.2049 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.958.979,10 | 4.0 | 10151.0 | 446.0 | 30.Jul.2028 | 140.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.958.872,86 | 4.0 | 9759.0 | 500.0 | 01.Sep.2052 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.956.581,54 | 4.0 | 11039.0 | 827.0 | 01.Mär.2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 2.943.377,55 | 4.0 | 74.0 | 836.0 | 20.Dez.2032 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.942.483,70 | 4.0 | 1642.0 | 1559.0 | 24.Jul.2047 | 405.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.920.573,79 | 4.0 | 6598.0 | 2058.0 | 22.Okt.2054 | 163.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.914.431,34 | 4.0 | 536.0 | 777.0 | 18.Nov.2038 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.915.018,69 | 4.0 | 9656.0 | 116.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.911.888,77 | 4.0 | 9295.0 | 161.0 | 31.Jul.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.900.743,32 | 4.0 | 10054.0 | 855.0 | 30.Jul.2033 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.895.635,93 | 4.0 | 1631.0 | 2348.0 | 25.Mai.2070 | 373.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 2.895.983,09 | 4.0 | 10916.0 | 284.0 | 20.Nov.2026 | 315.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.887.093,51 | 4.0 | 1447.0 | 668.0 | 16.Jul.2031 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.885.131,02 | 4.0 | 7.0 | 607.0 | 10.Jun.2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.882.954,48 | 4.0 | 9334.0 | 1182.0 | 15.Aug.2040 | 388.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.882.093,30 | 4.0 | 8976.0 | 596.0 | 01.Mai.2050 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.879.396,50 | 4.0 | 11500.0 | 423.0 | 01.Sep.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.872.494,85 | 4.0 | 9545.0 | 119.0 | 28.Feb.2025 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.869.856,37 | 4.0 | 7439.0 | 1603.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.866.231,36 | 4.0 | 63.0 | 1389.0 | 20.Jun.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.857.500,00 | 4.0 | 9438.0 | 429.0 | 15.Aug.2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.853.778,73 | 4.0 | 7315.0 | 847.0 | 01.Dez.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.850.633,98 | 4.0 | 9457.0 | 312.0 | 31.Mär.2027 | 250.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.849.458,05 | 4.0 | 8802.0 | 720.0 | 01.Dez.2046 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.848.232,43 | 4.0 | 10893.0 | 200.0 | 15.Jan.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.845.224,77 | 4.0 | 71.0 | 1700.0 | 20.Mär.2044 | 170.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.841.875,08 | 4.0 | 1796.0 | 1204.0 | 15.Nov.2039 | 450.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.841.915,97 | 4.0 | 9047.0 | 567.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.840.804,99 | 4.0 | 68.0 | 1646.0 | 20.Dez.2042 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.840.226,77 | 4.0 | 9141.0 | 832.0 | 15.Jul.2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.839.259,19 | 4.0 | 9298.0 | 622.0 | 30.Apr.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.836.025,72 | 4.0 | 5822.0 | 838.0 | 21.Nov.2033 | 300.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.832.518,98 | 4.0 | 9435.0 | 132.0 | 14.Apr.2025 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.831.067,24 | 4.0 | 10820.0 | 127.0 | 28.Mär.2025 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.819.230,17 | 4.0 | 1.0 | 823.0 | 15.Jun.2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.819.256,96 | 4.0 | 71.0 | 1053.0 | 20.Mär.2035 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.818.087,02 | 4.0 | 10094.0 | 410.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 2.817.705,44 | 4.0 | 9172.0 | 1314.0 | 15.Mai.2043 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.806.252,29 | 4.0 | 5761.0 | 2032.0 | 01.Dez.2051 | 200.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.800.846,87 | 4.0 | 8776.0 | 611.0 | 01.Mär.2047 | 300.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 2.798.843,61 | 3.0 | 8825.0 | 659.0 | 20.Dez.2050 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.785.258,62 | 3.0 | 10584.0 | 136.0 | 30.Apr.2025 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.780.319,48 | 3.0 | 5.0 | 2021.0 | 10.Mär.2050 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.778.617,48 | 3.0 | 10466.0 | 374.0 | 15.Okt.2027 | 130.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.778.049,02 | 3.0 | 1415.0 | 476.0 | 01.Mär.2029 | 299.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.777.929,40 | 3.0 | 10454.0 | 433.0 | 15.Nov.2028 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.775.531,94 | 3.0 | 6.0 | 1985.0 | 10.Mär.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.772.027,48 | 3.0 | 12253.0 | 1236.0 | 30.Jul.2041 | 470.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.766.433,70 | 3.0 | 8213.0 | 1348.0 | 15.Feb.2043 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.753.049,08 | 3.0 | 10804.0 | 408.0 | 13.Apr.2028 | 220.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.741.984,39 | 3.0 | 9138.0 | 608.0 | 20.Sep.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.736.893,36 | 3.0 | 10882.0 | 400.0 | 01.Apr.2028 | 340.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.730.926,89 | 3.0 | 1407.0 | 302.0 | 23.Feb.2027 | 274.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.729.395,52 | 3.0 | 10458.0 | 165.0 | 15.Aug.2025 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.709.495,92 | 3.0 | 7247.0 | 1500.0 | 15.Feb.2045 | 250.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.706.402,85 | 3.0 | 7961.0 | 662.0 | 01.Mai.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.703.964,00 | 3.0 | 10400.0 | 133.0 | 11.Apr.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.700.311,34 | 3.0 | 60.0 | 2395.0 | 20.Jun.2053 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.698.196,39 | 3.0 | 11641.0 | 1002.0 | 31.Jan.2037 | 420.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.698.141,92 | 3.0 | 10459.0 | 152.0 | 22.Jun.2025 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.697.577,46 | 3.0 | 6297.0 | 485.0 | 21.Apr.2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.697.264,77 | 3.0 | 9884.0 | 541.0 | 28.Feb.2030 | 400.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.693.119,14 | 3.0 | 8317.0 | 625.0 | 01.Jul.2051 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.692.357,46 | 3.0 | 1400.0 | 147.0 | 10.Jun.2025 | 257.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.672.297,55 | 3.0 | 10744.0 | 591.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 2.672.114,08 | 3.0 | 10310.0 | 432.0 | 31.Okt.2028 | 488.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.665.150,38 | 3.0 | 10103.0 | 336.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.663.870,63 | 3.0 | 10211.0 | 1871.0 | 04.Mär.2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.659.588,35 | 3.0 | 53.0 | 2446.0 | 20.Sep.2051 | 70.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.651.991,33 | 3.0 | 9966.0 | 418.0 | 01.Jun.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.647.353,52 | 3.0 | 67.0 | 2257.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.645.377,33 | 3.0 | 74.0 | 1575.0 | 20.Sep.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.637.031,62 | 3.0 | 58.0 | 2115.0 | 20.Sep.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.628.828,72 | 3.0 | 12023.0 | 1411.0 | 04.Jul.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.612.260,29 | 3.0 | 75.0 | 1497.0 | 20.Sep.2041 | 200.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.612.072,10 | 3.0 | 8247.0 | 735.0 | 01.Mär.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.608.076,35 | 3.0 | 11075.0 | 607.0 | 15.Nov.2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.603.810,79 | 3.0 | 11946.0 | 442.0 | 31.Okt.2028 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.592.557,65 | 3.0 | 9276.0 | 307.0 | 28.Feb.2027 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.591.685,56 | 3.0 | 9259.0 | 757.0 | 01.Mär.2032 | 165.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.589.649,61 | 3.0 | 10155.0 | 570.0 | 04.Dez.2029 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.590.312,22 | 3.0 | 9356.0 | 2227.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.587.796,44 | 3.0 | 11141.0 | 854.0 | 15.Aug.2033 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.586.886,74 | 3.0 | 10321.0 | 795.0 | 31.Okt.2032 | 255.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.577.672,19 | 3.0 | 8597.0 | 713.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 2.575.655,11 | 3.0 | 73.0 | 868.0 | 20.Mär.2033 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.573.230,95 | 3.0 | 1420.0 | 175.0 | 23.Sep.2025 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.559.903,57 | 3.0 | 5107.0 | 746.0 | 21.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.552.612,74 | 3.0 | 59.0 | 1551.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.539.716,14 | 3.0 | 59.0 | 1681.0 | 20.Sep.2041 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.539.458,97 | 3.0 | 7379.0 | 412.0 | 01.Mai.2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.536.478,19 | 3.0 | 11566.0 | 211.0 | 30.Jan.2026 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.535.701,46 | 3.0 | 7541.0 | 1401.0 | 01.Mär.2041 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.532.129,58 | 3.0 | 10095.0 | 330.0 | 20.Apr.2027 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.530.912,09 | 3.0 | 11604.0 | 1494.0 | 22.Jun.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.529.038,44 | 3.0 | 68.0 | 401.0 | 20.Dez.2027 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.527.589,78 | 3.0 | 7.0 | 415.0 | 10.Jun.2028 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.504.404,99 | 3.0 | 12743.0 | 894.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.503.924,87 | 3.0 | 53.0 | 2459.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.495.823,09 | 3.0 | 64.0 | 2301.0 | 20.Sep.2052 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.492.356,79 | 3.0 | 12323.0 | 1863.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.468.032,12 | 3.0 | 10844.0 | 1299.0 | 01.Sep.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.456.433,65 | 3.0 | 10546.0 | 250.0 | 15.Jul.2026 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.452.729,75 | 3.0 | 290.0 | 1126.0 | 17.Jun.2038 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.451.689,89 | 3.0 | 9710.0 | 103.0 | 31.Dez.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.451.562,51 | 3.0 | 9707.0 | 157.0 | 31.Jul.2025 | 288.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.449.099,14 | 3.0 | 12749.0 | 1023.0 | 04.Jan.2037 | 400.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.443.559,67 | 3.0 | 9705.0 | 487.0 | 20.Jun.2048 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.442.654,57 | 3.0 | 7379.0 | 1784.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.442.252,23 | 3.0 | 74.0 | 778.0 | 20.Mär.2032 | 160.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.438.870,68 | 3.0 | 10054.0 | 522.0 | 15.Mai.2029 | 110.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.436.942,91 | 3.0 | 1.0 | 632.0 | 15.Apr.2032 | 638.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.434.652,94 | 3.0 | 9710.0 | 182.0 | 31.Okt.2025 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.432.153,59 | 3.0 | 5907.0 | 2551.0 | 22.Okt.2071 | 163.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.431.970,95 | 3.0 | 555.0 | 409.0 | 31.Mai.2029 | 850.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.423.163,23 | 3.0 | 1.0 | 943.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.422.306,45 | 3.0 | 75.0 | 612.0 | 20.Jun.2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.416.503,63 | 3.0 | 11647.0 | 1143.0 | 01.Sep.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.413.900,08 | 3.0 | 6151.0 | 2027.0 | 31.Jul.2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.412.082,83 | 3.0 | 67.0 | 1858.0 | 20.Dez.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.408.074,45 | 3.0 | 9641.0 | 547.0 | 30.Jul.2029 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.408.525,77 | 3.0 | 10380.0 | 158.0 | 15.Jul.2025 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.406.993,35 | 3.0 | 538.0 | 286.0 | 03.Jun.2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.405.490,45 | 3.0 | 46.0 | 3177.0 | 20.Mär.2060 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.395.738,52 | 3.0 | 5745.0 | 2639.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.393.336,81 | 3.0 | 74.0 | 502.0 | 20.Mär.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.393.468,75 | 3.0 | 10266.0 | 1121.0 | 15.Feb.2040 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.392.441,61 | 3.0 | 9337.0 | 812.0 | 06.Jul.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.390.751,56 | 3.0 | 5889.0 | 2398.0 | 25.Mai.2052 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.390.816,71 | 3.0 | 7464.0 | 1478.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.385.605,67 | 3.0 | 49.0 | 3116.0 | 20.Mär.2061 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.383.243,77 | 3.0 | 508.0 | 621.0 | 26.Mai.2033 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.381.125,94 | 3.0 | 12039.0 | 1150.0 | 25.Okt.2038 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.378.760,56 | 3.0 | 10116.0 | 430.0 | 15.Mai.2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.376.883,87 | 3.0 | 80.0 | 1149.0 | 20.Mär.2037 | 240.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.374.469,71 | 3.0 | 9503.0 | 552.0 | 01.Okt.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.373.509,93 | 3.0 | 9971.0 | 367.0 | 15.Sep.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.373.593,20 | 3.0 | 68.0 | 451.0 | 20.Jun.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.370.951,42 | 3.0 | 72.0 | 1619.0 | 20.Mär.2043 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.363.025,43 | 3.0 | 7529.0 | 2044.0 | 25.Mai.2050 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.363.127,51 | 3.0 | 892.0 | 247.0 | 10.Jun.2026 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.361.149,50 | 3.0 | 6468.0 | 697.0 | 01.Jun.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.361.485,04 | 3.0 | 75.0 | 729.0 | 20.Sep.2031 | 180.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.358.237,49 | 3.0 | 10209.0 | 232.0 | 10.Apr.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.351.848,56 | 3.0 | 8079.0 | 1281.0 | 01.Jun.2041 | 400.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.350.876,76 | 3.0 | 9736.0 | 569.0 | 01.Jun.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.346.567,09 | 3.0 | 6783.0 | 1601.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.347.002,39 | 3.0 | 9320.0 | 346.0 | 15.Aug.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.345.197,11 | 3.0 | 8074.0 | 1088.0 | 01.Mär.2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.345.043,13 | 3.0 | 57.0 | 2129.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.333.799,32 | 3.0 | 52.0 | 2142.0 | 20.Jun.2046 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.334.276,72 | 3.0 | 2123.0 | 848.0 | 05.Jul.2034 | 383.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.327.728,85 | 3.0 | 6087.0 | 540.0 | 21.Nov.2029 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.324.776,50 | 3.0 | 8550.0 | 720.0 | 13.Dez.2023 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.321.441,85 | 3.0 | 58.0 | 1672.0 | 20.Jun.2041 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.320.122,43 | 3.0 | 12687.0 | 937.0 | 07.Mär.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.314.138,02 | 3.0 | 65.0 | 1674.0 | 20.Sep.2042 | 110.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.312.668,91 | 3.0 | 9720.0 | 469.0 | 01.Jan.2053 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.310.504,74 | 3.0 | 14135.0 | 1213.0 | 04.Jul.2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.307.510,80 | 3.0 | 54.0 | 2754.0 | 20.Mär.2057 | 90.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.307.498,11 | 3.0 | 9429.0 | 571.0 | 20.Feb.2050 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.306.685,81 | 3.0 | 11208.0 | 808.0 | 01.Nov.2033 | 435.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.292.997,38 | 3.0 | 6066.0 | 675.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.288.651,61 | 3.0 | 68.0 | 1796.0 | 20.Mär.2045 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.282.984,99 | 3.0 | 283.0 | 101.0 | 17.Dez.2024 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.282.344,43 | 3.0 | 6633.0 | 768.0 | 01.Jun.2032 | 200.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.279.374,74 | 3.0 | 9993.0 | 447.0 | 01.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.279.268,08 | 3.0 | 5052.0 | 2240.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.277.165,85 | 3.0 | 78.0 | 1341.0 | 20.Sep.2039 | 220.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 2.274.067,24 | 3.0 | 10304.0 | 336.0 | 01.Okt.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.273.105,35 | 3.0 | 8.0 | 349.0 | 10.Sep.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.272.318,90 | 3.0 | 8.0 | 98.0 | 10.Dez.2024 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.268.009,22 | 3.0 | 6854.0 | 265.0 | 01.Sep.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.267.854,28 | 3.0 | 11751.0 | 828.0 | 01.Aug.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.259.420,51 | 3.0 | 8949.0 | 699.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.258.963,49 | 3.0 | 63.0 | 1679.0 | 20.Jun.2042 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.250.881,82 | 3.0 | 11128.0 | 211.0 | 01.Mär.2026 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.248.227,35 | 3.0 | 9322.0 | 669.0 | 18.Okt.2030 | 47.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.245.415,08 | 3.0 | 7167.0 | 1545.0 | 15.Feb.2046 | 250.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.243.304,35 | 3.0 | 8267.0 | 680.0 | 01.Mär.2052 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.240.120,00 | 3.0 | 11009.0 | 500.0 | 23.Mai.2029 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.237.992,53 | 3.0 | 10908.0 | 794.0 | 20.Feb.2033 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.229.211,06 | 3.0 | 6717.0 | 308.0 | 21.Apr.2027 | 475.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.220.670,89 | 3.0 | 7605.0 | 2139.0 | 01.Mär.2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.218.215,87 | 3.0 | 10902.0 | 571.0 | 15.Jun.2030 | 370.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.213.501,27 | 3.0 | 9624.0 | 444.0 | 02.Jun.2028 | 0.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.199.707,78 | 3.0 | 9626.0 | 552.0 | 01.Jul.2048 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.199.300,69 | 3.0 | 10195.0 | 210.0 | 20.Dez.2023 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.196.587,54 | 3.0 | 8080.0 | 2122.0 | 22.Jul.2065 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.195.446,90 | 3.0 | 10794.0 | 147.0 | 12.Jun.2025 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.192.120,81 | 3.0 | 61.0 | 1470.0 | 20.Mär.2039 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.186.907,86 | 3.0 | 1425.0 | 789.0 | 27.Feb.2033 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.184.084,06 | 3.0 | 7.0 | 219.0 | 10.Mär.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.177.104,58 | 3.0 | 56.0 | 2102.0 | 20.Dez.2046 | 60.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.175.446,66 | 3.0 | 9213.0 | 646.0 | 22.Jun.2030 | 10.0 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.173.928,11 | 3.0 | 8815.0 | 451.0 | 01.Mai.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.164.194,41 | 3.0 | 10548.0 | 141.0 | 15.Mai.2025 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.164.651,54 | 3.0 | 10954.0 | 825.0 | 22.Jun.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.158.193,89 | 3.0 | 71.0 | 1709.0 | 20.Jun.2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.157.500,03 | 3.0 | 9873.0 | 1116.0 | 15.Mai.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.155.280,14 | 3.0 | 10584.0 | 152.0 | 01.Jul.2025 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.150.111,56 | 3.0 | 5133.0 | 781.0 | 21.Mai.2032 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.143.999,77 | 3.0 | 10036.0 | 763.0 | 31.Jan.2032 | 100.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.142.009,16 | 3.0 | 9922.0 | 391.0 | 01.Mai.2053 | 550.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.140.556,23 | 3.0 | 8577.0 | 664.0 | 01.Okt.2050 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.133.697,73 | 3.0 | 7659.0 | 1546.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.131.432,40 | 3.0 | 9535.0 | 229.0 | 30.Apr.2026 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.120.929,42 | 3.0 | 13293.0 | 855.0 | 04.Jul.2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.117.573,28 | 3.0 | 10330.0 | 147.0 | 31.Mai.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.111.390,26 | 3.0 | 58.0 | 2382.0 | 20.Mär.2052 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.111.218,77 | 3.0 | 5941.0 | 584.0 | 21.Mai.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.105.681,39 | 3.0 | 6948.0 | 554.0 | 01.Dez.2029 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.102.045,18 | 3.0 | 10640.0 | 252.0 | 15.Jul.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.090.215,92 | 3.0 | 10451.0 | 101.0 | 15.Dez.2024 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.080.385,28 | 3.0 | 6842.0 | 311.0 | 01.Mär.2027 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.080.566,19 | 3.0 | 10340.0 | 335.0 | 04.Nov.2027 | 735.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.080.420,24 | 3.0 | 10344.0 | 926.0 | 15.Feb.2036 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.079.772,73 | 3.0 | 10386.0 | 137.0 | 28.Apr.2025 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.078.813,66 | 3.0 | 12321.0 | 1243.0 | 28.Mär.2041 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.076.730,91 | 3.0 | 13008.0 | 1372.0 | 31.Okt.2044 | 515.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.072.517,96 | 3.0 | 7904.0 | 739.0 | 01.Jun.2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.063.340,18 | 3.0 | 508.0 | 282.0 | 04.Mär.2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.058.468,77 | 3.0 | 77.0 | 1444.0 | 20.Mär.2041 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.056.402,38 | 3.0 | 10261.0 | 256.0 | 15.Jul.2026 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.050.617,71 | 3.0 | 11084.0 | 230.0 | 30.Mär.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.048.010,72 | 3.0 | 8789.0 | 339.0 | 31.Mai.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.041.760,04 | 3.0 | 8756.0 | 729.0 | 30.Apr.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.042.367,97 | 3.0 | 5776.0 | 2463.0 | 25.Mai.2053 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.033.899,78 | 3.0 | 6415.0 | 740.0 | 01.Dez.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.029.930,34 | 3.0 | 7.0 | 288.0 | 10.Dez.2026 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.029.673,41 | 3.0 | 10058.0 | 171.0 | 30.Sep.2025 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.026.091,58 | 3.0 | 11626.0 | 246.0 | 30.Jul.2026 | 590.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.026.471,44 | 3.0 | 1979.0 | 655.0 | 15.Apr.2031 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.023.262,46 | 3.0 | 2100.0 | 722.0 | 15.Jul.2032 | 358.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.019.289,39 | 3.0 | 8902.0 | 659.0 | 20.Aug.2046 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.018.143,23 | 3.0 | 10091.0 | 255.0 | 06.Jul.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 2.010.982,75 | 3.0 | 74.0 | 794.0 | 20.Jun.2032 | 170.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 2.010.816,06 | 3.0 | 913.0 | 287.0 | 12.Nov.2026 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.010.193,80 | 3.0 | 10543.0 | 367.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 2.009.611,03 | 3.0 | 75.0 | 1530.0 | 20.Mär.2042 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.008.680,48 | 3.0 | 13288.0 | 1179.0 | 04.Jul.2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.008.235,05 | 3.0 | 11829.0 | 705.0 | 28.Mär.2032 | 400.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 2.003.374,44 | 3.0 | 8357.0 | 618.0 | 01.Sep.2050 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.001.348,57 | 3.0 | 8304.0 | 1131.0 | 15.Mai.2035 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.994.182,69 | 2.0 | 9947.0 | 1156.0 | 15.Mai.2040 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.991.017,19 | 2.0 | 7786.0 | 1358.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 1.990.307,24 | 2.0 | 71.0 | 1029.0 | 20.Dez.2034 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.983.659,68 | 2.0 | 7.0 | 1375.0 | 10.Sep.2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.981.330,39 | 2.0 | 7.0 | 709.0 | 10.Dez.2031 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.975.625,54 | 2.0 | 9232.0 | 654.0 | 15.Jul.2030 | 0.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.968.989,79 | 2.0 | 10085.0 | 363.0 | 01.Nov.2053 | 600.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.956.948,91 | 2.0 | 8219.0 | 691.0 | 01.Jan.2051 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.954.554,70 | 2.0 | 6195.0 | 847.0 | 21.Mai.2034 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.950.364,87 | 2.0 | 9679.0 | 166.0 | 31.Aug.2025 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.946.113,93 | 2.0 | 10604.0 | 461.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.942.826,84 | 2.0 | 8790.0 | 759.0 | 01.Dez.2031 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.942.661,31 | 2.0 | 502.0 | 930.0 | 07.Nov.2047 | 800.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.936.897,60 | 2.0 | 10745.0 | 849.0 | 15.Jul.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.933.594,21 | 2.0 | 6879.0 | 794.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.929.494,65 | 2.0 | 10717.0 | 97.0 | 01.Dez.2024 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.928.238,08 | 2.0 | 13777.0 | 435.0 | 07.Dez.2028 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.927.386,46 | 2.0 | 5367.0 | 2185.0 | 01.Dez.2053 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.924.620,71 | 2.0 | 8220.0 | 1600.0 | 01.Mär.2047 | 270.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.922.654,30 | 2.0 | 8843.0 | 832.0 | 22.Jun.2032 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.920.940,20 | 2.0 | 7148.0 | 2040.0 | 31.Okt.2052 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.918.055,14 | 2.0 | 10583.0 | 972.0 | 15.Feb.2037 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.913.498,78 | 2.0 | 11902.0 | 1431.0 | 04.Apr.2044 | 400.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.908.614,93 | 2.0 | 10162.0 | 376.0 | 01.Aug.2053 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.908.084,46 | 2.0 | 2340.0 | 760.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.906.126,65 | 2.0 | 7.0 | 796.0 | 10.Jun.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.902.269,48 | 2.0 | 9664.0 | 1106.0 | 01.Mär.2038 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.902.219,77 | 2.0 | 10145.0 | 1104.0 | 15.Aug.2039 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.898.429,80 | 2.0 | 10382.0 | 248.0 | 22.Jun.2026 | 100.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.895.924,97 | 2.0 | 9477.0 | 572.0 | 01.Jun.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.893.611,24 | 2.0 | 46.0 | 3103.0 | 20.Mär.2059 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.893.070,65 | 2.0 | 9397.0 | 302.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.892.095,44 | 2.0 | 58.0 | 2076.0 | 20.Mär.2047 | 80.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.890.280,94 | 2.0 | 9044.0 | 465.0 | 01.Mär.2037 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.886.028,45 | 2.0 | 12976.0 | 1275.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 1.881.925,43 | 2.0 | 62.0 | 2304.0 | 20.Jun.2052 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.881.150,57 | 2.0 | 11460.0 | 854.0 | 25.Nov.2033 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.880.322,32 | 2.0 | 9896.0 | 312.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.880.133,62 | 2.0 | 12397.0 | 720.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.874.264,20 | 2.0 | 9709.0 | 127.0 | 31.Mär.2025 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.871.228,21 | 2.0 | 2737.0 | 392.0 | 25.Jul.2028 | 750.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.870.808,43 | 2.0 | 9279.0 | 291.0 | 31.Dez.2026 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.869.328,60 | 2.0 | 3772.0 | 2980.0 | 22.Okt.2061 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.868.560,82 | 2.0 | 13162.0 | 1072.0 | 07.Dez.2038 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.866.678,00 | 2.0 | 9323.0 | 153.0 | 30.Jun.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.861.164,84 | 2.0 | 9394.0 | 1626.0 | 31.Okt.2046 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.860.045,06 | 2.0 | 6155.0 | 445.0 | 20.Okt.2028 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.846.090,41 | 2.0 | 6.0 | 1443.0 | 10.Sep.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.842.176,50 | 2.0 | 73.0 | 846.0 | 20.Dez.2032 | 140.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.839.916,50 | 2.0 | 1409.0 | 778.0 | 14.Okt.2032 | 297.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.835.370,18 | 2.0 | 10120.0 | 1038.0 | 15.Feb.2038 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.835.228,69 | 2.0 | 12335.0 | 1020.0 | 15.Jan.2037 | 400.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.833.178,44 | 2.0 | 9283.0 | 620.0 | 01.Apr.2050 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.829.979,72 | 2.0 | 11303.0 | 1322.0 | 01.Sep.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 1.823.342,77 | 2.0 | 79.0 | 1368.0 | 20.Mär.2040 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.821.734,03 | 2.0 | 1.0 | 556.0 | 15.Feb.2031 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.812.481,10 | 2.0 | 6438.0 | 2034.0 | 31.Jul.2053 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.810.058,06 | 2.0 | 524.0 | 200.0 | 05.Mär.2026 | 575.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.809.008,70 | 2.0 | 2207.0 | 533.0 | 25.Okt.2029 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.806.271,55 | 2.0 | 10851.0 | 181.0 | 15.Okt.2025 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.802.701,11 | 2.0 | 9162.0 | 635.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.801.233,17 | 2.0 | 9983.0 | 1134.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.796.515,62 | 2.0 | 7723.0 | 1480.0 | 15.Aug.2045 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.794.599,72 | 2.0 | 6716.0 | 2103.0 | 22.Jul.2057 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.784.360,07 | 2.0 | 8642.0 | 1058.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.784.456,51 | 2.0 | 53.0 | 2380.0 | 20.Jun.2050 | 60.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.782.616,64 | 2.0 | 2.0 | 508.0 | 18.Sep.2030 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.781.410,93 | 2.0 | 7106.0 | 129.0 | 01.Apr.2025 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.780.786,88 | 2.0 | 7493.0 | 751.0 | 13.Dez.2023 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.774.412,72 | 2.0 | 10781.0 | 800.0 | 15.Jan.2033 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.774.150,22 | 2.0 | 10965.0 | 8.0 | nan | 387.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.769.069,39 | 2.0 | 73.0 | 800.0 | 20.Jun.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.766.200,21 | 2.0 | 74.0 | 641.0 | 20.Sep.2030 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.757.817,13 | 2.0 | 8789.0 | 789.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.755.615,99 | 2.0 | 76.0 | 2049.0 | 20.Mär.2051 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.753.824,52 | 2.0 | 8334.0 | 1303.0 | 15.Nov.2041 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.750.931,59 | 2.0 | 1449.0 | 525.0 | 20.Sep.2029 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.747.110,04 | 2.0 | 7369.0 | 2678.0 | 25.Mai.2066 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.743.609,64 | 2.0 | 10350.0 | 327.0 | 30.Apr.2027 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.739.051,58 | 2.0 | 10820.0 | 272.0 | 05.Okt.2026 | 275.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.736.999,82 | 2.0 | 12615.0 | 11.0 | nan | 513.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.734.954,82 | 2.0 | 10370.0 | 1158.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.734.002,30 | 2.0 | 7152.0 | 1569.0 | 15.Mai.2046 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.733.728,55 | 2.0 | 6891.0 | 243.0 | 15.Jun.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.731.376,34 | 2.0 | 46.0 | 2931.0 | 20.Mär.2056 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.729.176,98 | 2.0 | 568.0 | 88.0 | 05.Dez.2024 | 1000.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.723.621,94 | 2.0 | 10321.0 | 182.0 | 10.Okt.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.721.400,27 | 2.0 | 9531.0 | 495.0 | 30.Jun.2029 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.704.186,68 | 2.0 | 10924.0 | 351.0 | 15.Jun.2027 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.704.385,67 | 2.0 | 2396.0 | 317.0 | 25.Mai.2027 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.702.902,65 | 2.0 | 6085.0 | 306.0 | 15.Apr.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.699.884,37 | 2.0 | 8330.0 | 628.0 | 17.Jun.2031 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.700.017,60 | 2.0 | 2097.0 | 156.0 | 28.Jul.2025 | 365.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.697.216,08 | 2.0 | 9125.0 | 412.0 | 01.Okt.2035 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.694.221,41 | 2.0 | 10956.0 | 1680.0 | 15.Jan.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.693.245,36 | 2.0 | 10580.0 | 193.0 | 01.Dez.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.687.630,28 | 2.0 | 9288.0 | 1227.0 | 01.Mär.2040 | 310.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.687.883,44 | 2.0 | 10450.0 | 519.0 | 15.Jun.2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 1.684.601,88 | 2.0 | 76.0 | 654.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.683.365,09 | 2.0 | 68.0 | 1772.0 | 20.Dez.2044 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.680.808,21 | 2.0 | 6.0 | 1905.0 | 10.Mär.2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.678.736,13 | 2.0 | 8.0 | 670.0 | 10.Dez.2031 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.677.246,36 | 2.0 | 7711.0 | 2050.0 | 15.Mai.2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.670.769,25 | 2.0 | 75.0 | 567.0 | 20.Dez.2029 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.661.585,09 | 2.0 | 7754.0 | 2000.0 | 22.Jun.2050 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.656.321,21 | 2.0 | 7168.0 | 144.0 | 01.Jun.2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.656.751,84 | 2.0 | 73.0 | 2139.0 | 20.Mär.2052 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.652.287,38 | 2.0 | 10036.0 | 442.0 | 22.Jun.2028 | 80.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 1.650.871,29 | 2.0 | 10987.0 | 461.0 | 15.Nov.2028 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.651.135,83 | 2.0 | 494.0 | 872.0 | 13.Nov.2042 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.650.235,63 | 2.0 | 6593.0 | 1554.0 | 21.Jun.2054 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.649.825,29 | 2.0 | 1688.0 | 1582.0 | 19.Mär.2048 | 422.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.649.603,68 | 2.0 | 8243.0 | 475.0 | 01.Jun.2029 | 575.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.646.700,37 | 2.0 | 9347.0 | 588.0 | 01.Apr.2050 | 400.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.642.745,49 | 2.0 | 9134.0 | 407.0 | 01.Jul.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.640.016,09 | 2.0 | 52.0 | 2866.0 | 20.Mär.2058 | 80.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.637.458,55 | 2.0 | 10899.0 | 901.0 | 23.Feb.2035 | 375.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.635.523,16 | 2.0 | 9741.0 | 610.0 | 01.Okt.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.633.146,58 | 2.0 | 11047.0 | 1157.0 | 04.Okt.2038 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.633.470,35 | 2.0 | 10804.0 | 1634.0 | 01.Okt.2053 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.632.632,93 | 2.0 | 6.0 | 1855.0 | 10.Mär.2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.630.502,69 | 2.0 | 59.0 | 1529.0 | 20.Sep.2039 | 30.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.623.308,65 | 2.0 | 10008.0 | 340.0 | 15.Mai.2027 | 20.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.621.937,44 | 2.0 | 8660.0 | 669.0 | 01.Dez.2049 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.616.431,82 | 2.0 | 10298.0 | 1228.0 | 22.Apr.2039 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.616.298,16 | 2.0 | 7073.0 | 187.0 | 01.Nov.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.612.240,11 | 2.0 | 9363.0 | 281.0 | 15.Nov.2026 | 200.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.611.146,49 | 2.0 | 9945.0 | 408.0 | 01.Apr.2053 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.609.860,88 | 2.0 | 7.0 | 1836.0 | 10.Sep.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.605.358,28 | 2.0 | 54.0 | 2384.0 | 20.Dez.2050 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.603.461,36 | 2.0 | 7.0 | 648.0 | 10.Dez.2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.600.615,57 | 2.0 | 6806.0 | 219.0 | 01.Mär.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 1.600.191,58 | 2.0 | 59.0 | 2912.0 | 20.Mär.2063 | 130.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.598.260,75 | 2.0 | 9446.0 | 559.0 | 20.Apr.2048 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.595.872,22 | 2.0 | 9659.0 | 656.0 | 31.Okt.2030 | 125.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.594.954,62 | 2.0 | 9722.0 | 522.0 | 01.Okt.2052 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.590.810,32 | 2.0 | 5872.0 | 535.0 | 22.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.591.098,31 | 2.0 | 8791.0 | 750.0 | 04.Jul.2031 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.590.071,12 | 2.0 | 10960.0 | 623.0 | 29.Nov.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.587.856,79 | 2.0 | 8306.0 | 1303.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.587.304,69 | 2.0 | 53.0 | 2404.0 | 20.Sep.2050 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.586.488,19 | 2.0 | 2356.0 | 1029.0 | 08.Jun.2038 | 489.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.584.771,27 | 2.0 | 891.0 | 431.0 | 12.Mai.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.584.079,70 | 2.0 | 69.0 | 1791.0 | 20.Jun.2045 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.581.817,32 | 2.0 | 11312.0 | 212.0 | 15.Mär.2026 | 485.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.581.299,40 | 2.0 | 10540.0 | 146.0 | 01.Jun.2025 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.581.018,40 | 2.0 | 7388.0 | 1394.0 | 15.Jan.2038 | 0.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.580.948,00 | 2.0 | 10082.0 | 319.0 | 01.Jul.2053 | 600.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.574.625,98 | 2.0 | 11243.0 | 216.0 | 28.Mär.2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.573.124,77 | 2.0 | 10485.0 | 334.0 | 01.Jun.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.572.636,25 | 2.0 | 10408.0 | 348.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.571.260,03 | 2.0 | 8814.0 | 1072.0 | 01.Sep.2036 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.568.786,70 | 2.0 | 10448.0 | 722.0 | 19.Mär.2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.567.791,01 | 2.0 | 7102.0 | 121.0 | 01.Mär.2025 | 125.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.565.200,19 | 2.0 | 8300.0 | 710.0 | 01.Nov.2050 | 250.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.561.074,10 | 2.0 | 2.0 | 363.0 | 28.Apr.2028 | 600.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.557.948,37 | 2.0 | 7463.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.554.939,15 | 2.0 | 55.0 | 2233.0 | 20.Dez.2048 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.554.531,77 | 2.0 | 305.0 | 720.0 | 25.Jun.2032 | 377.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.551.540,29 | 2.0 | 8923.0 | 804.0 | 30.Apr.2032 | 70.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.548.518,28 | 2.0 | 1512.0 | 398.0 | 11.Mai.2028 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.544.120,22 | 2.0 | 75.0 | 547.0 | 20.Sep.2029 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.544.182,32 | 2.0 | 309.0 | 944.0 | 12.Dez.2037 | 426.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.544.009,10 | 2.0 | 9481.0 | 1280.0 | 01.Feb.2046 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.542.235,55 | 2.0 | 1.0 | 539.0 | 15.Jul.2031 | 950.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.539.266,00 | 2.0 | 916.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.537.403,24 | 2.0 | 8.0 | 431.0 | 10.Sep.2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.536.166,39 | 2.0 | 9717.0 | 2143.0 | 30.Jul.2066 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.532.423,58 | 2.0 | 5266.0 | 2779.0 | 15.Jan.2052 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.530.260,78 | 2.0 | 5291.0 | 806.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.527.507,75 | 2.0 | 79.0 | 1016.0 | 20.Jun.2035 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.524.570,74 | 2.0 | 10901.0 | 898.0 | 22.Jun.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.521.790,43 | 2.0 | 5474.0 | 2837.0 | 15.Aug.2052 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.518.852,04 | 2.0 | 11045.0 | 634.0 | 04.Dez.2030 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.513.561,45 | 2.0 | 2151.0 | 84.0 | 15.Okt.2024 | 365.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.513.355,99 | 2.0 | 9068.0 | 456.0 | 01.Mär.2036 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.512.610,37 | 2.0 | 11087.0 | 158.0 | 30.Jul.2025 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.507.113,70 | 2.0 | 75.0 | 748.0 | 20.Dez.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.506.262,93 | 2.0 | 8.0 | 75.0 | 10.Sep.2024 | 138.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.503.938,98 | 2.0 | 8847.0 | 404.0 | 01.Feb.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.501.849,79 | 2.0 | 2136.0 | 400.0 | 20.Apr.2028 | 352.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.499.260,91 | 2.0 | 10339.0 | 1159.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.498.630,98 | 2.0 | 64.0 | 1726.0 | 20.Jun.2043 | 110.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.497.304,08 | 2.0 | 7988.0 | 652.0 | 01.Okt.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.493.090,59 | 2.0 | 1476.0 | 344.0 | 24.Aug.2027 | 424.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.492.218,35 | 2.0 | 5945.0 | 130.0 | 15.Apr.2025 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.490.292,06 | 2.0 | 10038.0 | 449.0 | 15.Jul.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.487.882,79 | 2.0 | 6301.0 | 2324.0 | 20.Mär.2051 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.487.025,57 | 2.0 | 7079.0 | 330.0 | 02.Jun.2027 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.483.245,98 | 2.0 | 7771.0 | 1257.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.482.439,33 | 2.0 | 72.0 | 2215.0 | 20.Mär.2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.476.249,84 | 2.0 | 63.0 | 2452.0 | 20.Mär.2055 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.474.773,11 | 2.0 | 10260.0 | 282.0 | 20.Okt.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.473.445,05 | 2.0 | 9302.0 | 1154.0 | 01.Sep.2038 | 295.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.473.546,27 | 2.0 | 11814.0 | 1057.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.472.082,61 | 2.0 | 73.0 | 365.0 | 20.Sep.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 1.466.522,51 | 2.0 | 74.0 | 477.0 | 20.Dez.2028 | 210.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.465.709,61 | 2.0 | 1424.0 | 191.0 | 15.Nov.2025 | 175.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.463.549,70 | 2.0 | 9290.0 | 494.0 | 01.Jan.2044 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.462.849,95 | 2.0 | 6928.0 | 1629.0 | 30.Jul.2042 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.462.678,17 | 2.0 | 7.0 | 265.0 | 10.Sep.2026 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.461.729,90 | 2.0 | 9606.0 | 551.0 | 15.Jul.2029 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.459.623,05 | 2.0 | 6632.0 | 1619.0 | 01.Dez.2048 | 350.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.453.027,71 | 2.0 | 8684.0 | 680.0 | 01.Jul.2046 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.448.999,79 | 2.0 | 9767.0 | 1185.0 | 15.Nov.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.448.495,46 | 2.0 | 9330.0 | 508.0 | 15.Feb.2029 | 45.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.444.455,03 | 2.0 | 2297.0 | 1248.0 | 15.Okt.2042 | 470.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.444.999,30 | 2.0 | 7880.0 | 1491.0 | 15.Nov.2045 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.440.493,20 | 2.0 | 10951.0 | 831.0 | 15.Jul.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.440.201,64 | 2.0 | 58.0 | 2091.0 | 20.Jun.2047 | 80.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.440.404,61 | 2.0 | 9586.0 | 450.0 | 16.Nov.2028 | 325.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 1.437.480,41 | 2.0 | 9454.0 | 559.0 | 20.Mär.2048 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.434.051,25 | 2.0 | 5632.0 | 485.0 | 20.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.432.455,65 | 2.0 | 6.0 | 1697.0 | 10.Mär.2046 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.431.091,85 | 2.0 | 7730.0 | 1509.0 | 15.Jan.2040 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.430.278,86 | 2.0 | 10971.0 | 1407.0 | 04.Nov.2042 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.429.575,57 | 2.0 | 7746.0 | 823.0 | 01.Sep.2033 | 338.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.428.865,92 | 2.0 | 13536.0 | 418.0 | 07.Dez.2028 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.426.039,08 | 2.0 | 12435.0 | 1177.0 | 30.Jul.2040 | 490.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.425.244,62 | 2.0 | 8843.0 | 462.0 | 01.Mär.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.414.127,70 | 2.0 | 10345.0 | 1407.0 | 30.Jul.2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.412.734,00 | 2.0 | 7.0 | 510.0 | 10.Jun.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.410.072,12 | 2.0 | 9397.0 | 136.0 | 30.Apr.2025 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.409.014,30 | 2.0 | 7012.0 | 148.0 | 15.Jun.2025 | 95.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.406.623,20 | 2.0 | 10820.0 | 425.0 | 13.Mär.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.398.276,00 | 2.0 | 9512.0 | 478.0 | 04.Okt.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.397.338,54 | 2.0 | 7760.0 | 1009.0 | 02.Jun.2037 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.397.732,61 | 2.0 | 54.0 | 2408.0 | 20.Mär.2051 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.394.932,77 | 2.0 | 9729.0 | 1496.0 | 25.Mai.2043 | 250.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.392.290,34 | 2.0 | 6774.0 | 271.0 | 17.Nov.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 1.382.380,45 | 2.0 | 60.0 | 1504.0 | 20.Jun.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.382.366,12 | 2.0 | 9869.0 | 365.0 | 30.Nov.2027 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.380.997,68 | 2.0 | 7.0 | 678.0 | 10.Jun.2031 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.379.803,08 | 2.0 | 6028.0 | 879.0 | 21.Dez.2034 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.379.734,20 | 2.0 | 8359.0 | 870.0 | 02.Jun.2035 | 560.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 1.377.899,83 | 2.0 | 70.0 | 2264.0 | 20.Sep.2053 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.369.507,72 | 2.0 | 1908.0 | 1162.0 | 31.Mai.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #443 | Schatzbriefe | 1.360.406,07 | 2.0 | 68.0 | 99.0 | 01.Dez.2024 | 1.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.355.015,61 | 2.0 | 1302.0 | 580.0 | 15.Nov.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.354.988,96 | 2.0 | 7.0 | 192.0 | 10.Dez.2025 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.354.321,87 | 2.0 | 6771.0 | 337.0 | 01.Jun.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.349.940,51 | 2.0 | 75.0 | 772.0 | 20.Mär.2032 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.348.362,89 | 2.0 | 6.0 | 1124.0 | 10.Sep.2036 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.347.759,43 | 2.0 | 8926.0 | 714.0 | 20.Feb.2031 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.347.702,68 | 2.0 | 8946.0 | 622.0 | 01.Jul.2050 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.343.759,35 | 2.0 | 7.0 | 123.0 | 10.Mär.2025 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.340.501,23 | 2.0 | 9693.0 | 1714.0 | 04.Feb.2048 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.339.781,98 | 2.0 | 67.0 | 290.0 | 02.Nov.2026 | 30.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.339.201,67 | 2.0 | 26.0 | 375.0 | 23.Mär.2028 | 450.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.339.058,34 | 2.0 | 8823.0 | 443.0 | 01.Mai.2036 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.335.218,23 | 2.0 | 11098.0 | 456.0 | 14.Feb.2030 | 460.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.332.298,84 | 2.0 | 1349.0 | 386.0 | 15.Nov.2027 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.330.961,92 | 2.0 | 2500.0 | 450.0 | 28.Sep.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.331.286,23 | 2.0 | 73.0 | 386.0 | 20.Dez.2027 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.328.607,42 | 2.0 | 1552.0 | 957.0 | 22.Sep.2035 | 374.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.327.172,80 | 2.0 | 9163.0 | 608.0 | 20.Aug.2048 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.324.043,46 | 2.0 | 13155.0 | 804.0 | 31.Jan.2034 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.321.196,07 | 2.0 | 10824.0 | 605.0 | 30.Jul.2030 | 275.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.320.040,37 | 2.0 | 9053.0 | 624.0 | 01.Jun.2048 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.316.368,32 | 2.0 | 1199.0 | 786.0 | 15.Nov.2031 | 0.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.316.287,21 | 2.0 | 8494.0 | 666.0 | 20.Jun.2050 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.315.618,02 | 2.0 | 6814.0 | 1772.0 | 01.Dez.2048 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.313.899,54 | 2.0 | 5490.0 | 773.0 | 14.Apr.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.310.105,71 | 2.0 | 10225.0 | 212.0 | 01.Feb.2026 | 50.0 |
| G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.302.759,81 | 2.0 | 8167.0 | 717.0 | 20.Apr.2052 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.301.549,29 | 2.0 | 268.0 | 733.0 | 17.Dez.2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.298.808,72 | 2.0 | 1.0 | 197.0 | 15.Feb.2026 | 725.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.298.716,90 | 2.0 | 6.0 | 1421.0 | 10.Sep.2040 | 150.0 |
| KFW | KFW | Government Guaranteed | 1.297.560,60 | 2.0 | 9824.0 | 774.0 | 15.Jul.2033 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.296.701,49 | 2.0 | 9824.0 | 384.0 | 22.Okt.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.295.067,81 | 2.0 | 8932.0 | 702.0 | 10.Jan.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.294.311,05 | 2.0 | 9728.0 | 143.0 | 31.Mai.2025 | 288.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.292.698,52 | 2.0 | 7986.0 | 659.0 | 01.Jan.2051 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.287.489,81 | 2.0 | 9284.0 | 1239.0 | 22.Jun.2038 | 190.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.287.558,11 | 2.0 | 10448.0 | 374.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.281.674,79 | 2.0 | 10989.0 | 1504.0 | 20.Jun.2044 | 315.0 |
| QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.276.676,97 | 2.0 | 6603.0 | 153.0 | 21.Jul.2025 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.275.286,98 | 2.0 | 5794.0 | 2186.0 | 31.Okt.2050 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.274.436,15 | 2.0 | 10051.0 | 409.0 | 20.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.266.983,12 | 2.0 | 8674.0 | 1013.0 | 01.Jun.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.266.559,54 | 2.0 | 54.0 | 2421.0 | 20.Jun.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.264.050,90 | 2.0 | 73.0 | 620.0 | 20.Jun.2030 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.262.962,51 | 2.0 | 7164.0 | 349.0 | 01.Sep.2027 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.262.478,80 | 2.0 | 2063.0 | 1537.0 | 15.Jun.2050 | 407.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.260.027,37 | 2.0 | 6917.0 | 1613.0 | 15.Sep.2040 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.259.283,23 | 2.0 | 9524.0 | 653.0 | 01.Dez.2030 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.258.116,61 | 2.0 | 6048.0 | 1018.0 | 21.Apr.2037 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.253.933,81 | 2.0 | 12130.0 | 381.0 | 28.Mär.2028 | 550.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.251.811,89 | 2.0 | 10741.0 | 591.0 | 15.Mai.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.247.992,16 | 2.0 | 9875.0 | 1568.0 | 01.Sep.2049 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.246.216,03 | 2.0 | 6592.0 | 1476.0 | 02.Jun.2045 | 345.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.246.445,34 | 2.0 | 11331.0 | 52.0 | 14.Jun.2024 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.245.851,03 | 2.0 | 808.0 | 630.0 | 19.Aug.2030 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.245.123,06 | 2.0 | 8870.0 | 794.0 | 20.Jan.2032 | 25.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.244.271,20 | 2.0 | 9488.0 | 547.0 | 01.Aug.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.243.497,00 | 2.0 | 10665.0 | 1007.0 | 01.Feb.2037 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.243.230,93 | 2.0 | 7840.0 | 1855.0 | 22.Jun.2047 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.242.645,06 | 2.0 | 7.0 | 460.0 | 10.Dez.2028 | 238.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.240.365,80 | 2.0 | 3.0 | 522.0 | 09.Feb.2033 | 1325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.237.128,89 | 2.0 | 11080.0 | 585.0 | 07.Jun.2030 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.235.613,42 | 2.0 | 5117.0 | 813.0 | 08.Mär.2033 | 200.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.236.031,10 | 2.0 | 2687.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 1.236.097,03 | 2.0 | 64.0 | 1711.0 | 20.Mär.2043 | 110.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.235.352,08 | 2.0 | 7265.0 | 240.0 | 01.Jun.2026 | 213.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.235.069,50 | 2.0 | 10039.0 | 481.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.230.593,22 | 2.0 | 8778.0 | 796.0 | 09.Jan.2032 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.226.846,20 | 2.0 | 5525.0 | 237.0 | 15.Mai.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.223.646,74 | 2.0 | 6614.0 | 754.0 | 21.Apr.2033 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.220.240,62 | 2.0 | 813.0 | 731.0 | 12.Mai.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #75 | Schatzbriefe | 1.217.785,88 | 2.0 | 70.0 | 127.0 | 20.Mär.2025 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.216.284,91 | 2.0 | 9010.0 | 671.0 | 17.Sep.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.213.993,56 | 2.0 | 465.0 | 582.0 | 30.Sep.2030 | 500.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.210.718,85 | 2.0 | 1180.0 | 341.0 | 29.Jun.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.210.022,69 | 2.0 | 75.0 | 833.0 | 20.Dez.2032 | 180.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.207.332,42 | 2.0 | 10976.0 | 313.0 | 27.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.207.345,16 | 2.0 | 9055.0 | 1517.0 | 01.Sep.2046 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.202.727,11 | 2.0 | 6680.0 | 1380.0 | 02.Jun.2043 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.201.940,01 | 2.0 | 955.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 1.201.266,43 | 2.0 | 75.0 | 639.0 | 20.Sep.2030 | 190.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.200.635,55 | 2.0 | 6155.0 | 1778.0 | 01.Dez.2051 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.200.362,21 | 2.0 | 10829.0 | 793.0 | 16.Feb.2033 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.194.598,20 | 1.0 | 7852.0 | 1626.0 | 04.Feb.2043 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.192.281,07 | 1.0 | 11223.0 | 836.0 | 27.Jun.2032 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.190.503,84 | 1.0 | 10410.0 | 238.0 | 15.Mai.2026 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.189.231,01 | 1.0 | 11523.0 | 388.0 | 15.Mai.2028 | 613.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.181.158,83 | 1.0 | 10762.0 | 792.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.179.335,59 | 1.0 | 50.0 | 2413.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 1.178.436,13 | 1.0 | 80.0 | 1257.0 | 20.Sep.2038 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.176.943,31 | 1.0 | 6222.0 | 1843.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.176.301,52 | 1.0 | 50.0 | 2396.0 | 20.Sep.2049 | 40.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 1.173.646,19 | 1.0 | 10951.0 | 462.0 | 15.Nov.2028 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.167.489,69 | 1.0 | 10088.0 | 908.0 | 18.Apr.2034 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.166.681,45 | 1.0 | 5830.0 | 379.0 | 19.Nov.2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.164.449,88 | 1.0 | 10120.0 | 919.0 | 01.Mär.2035 | 335.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.163.062,63 | 1.0 | 287.0 | 420.0 | 17.Jun.2028 | 265.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.162.480,63 | 1.0 | 868.0 | 304.0 | 17.Feb.2027 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.160.247,65 | 1.0 | 6929.0 | 1902.0 | 01.Sep.2052 | 215.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.159.449,27 | 1.0 | 10926.0 | 251.0 | 21.Jul.2026 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.159.375,50 | 1.0 | 10808.0 | 986.0 | 15.Mai.2037 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.158.341,03 | 1.0 | 11439.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.154.129,96 | 1.0 | 9795.0 | 793.0 | 16.Jul.2032 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.151.908,03 | 1.0 | 11082.0 | 843.0 | 31.Okt.2033 | 355.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.150.740,46 | 1.0 | 2225.0 | 476.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 1.150.633,10 | 1.0 | 69.0 | 1692.0 | 20.Sep.2043 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.149.327,32 | 1.0 | 8171.0 | 669.0 | 14.Feb.2031 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.147.581,05 | 1.0 | 10483.0 | 503.0 | 15.Jun.2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 1.142.846,89 | 1.0 | 67.0 | 1847.0 | 20.Sep.2045 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.142.216,88 | 1.0 | 10019.0 | 925.0 | 18.Mär.2033 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.142.522,78 | 1.0 | 10387.0 | 136.0 | 20.Apr.2025 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.140.641,55 | 1.0 | 9199.0 | 615.0 | 20.Feb.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.137.549,60 | 1.0 | 7057.0 | 437.0 | 01.Sep.2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.136.967,12 | 1.0 | 8.0 | 50.0 | 10.Jun.2024 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.135.108,15 | 1.0 | 6298.0 | 324.0 | 20.Mai.2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.134.879,93 | 1.0 | 7062.0 | 170.0 | 08.Sep.2025 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.133.863,70 | 1.0 | 9441.0 | 134.0 | 22.Apr.2025 | 63.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.128.395,01 | 1.0 | 11347.0 | 310.0 | 14.Apr.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.126.159,54 | 1.0 | 11205.0 | 490.0 | 11.Apr.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.126.456,33 | 1.0 | 4222.0 | 3821.0 | 25.Mai.2072 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.125.104,52 | 1.0 | 11203.0 | 653.0 | 24.Mär.2031 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.121.472,97 | 1.0 | 5567.0 | 1146.0 | 21.Jun.2039 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.120.775,50 | 1.0 | 6160.0 | 582.0 | 21.Aug.2030 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.120.309,08 | 1.0 | 7343.0 | 366.0 | 15.Dez.2027 | 360.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.120.411,96 | 1.0 | 9677.0 | 554.0 | 31.Mär.2030 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.119.825,41 | 1.0 | 6345.0 | 844.0 | 20.Feb.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.118.661,97 | 1.0 | 11046.0 | 422.0 | 01.Aug.2028 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.117.062,43 | 1.0 | 10989.0 | 152.0 | 04.Jul.2025 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.116.661,90 | 1.0 | 1.0 | 718.0 | 15.Feb.2034 | 663.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.114.423,59 | 1.0 | 7219.0 | 113.0 | 05.Feb.2025 | 265.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.113.459,95 | 1.0 | 11076.0 | 449.0 | 05.Okt.2028 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.111.776,12 | 1.0 | 11020.0 | 841.0 | 16.Aug.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.112.192,31 | 1.0 | 9906.0 | 1201.0 | 15.Mai.2041 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.111.202,29 | 1.0 | 11020.0 | 261.0 | 15.Sep.2026 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.109.036,50 | 1.0 | 9237.0 | 604.0 | 16.Jan.2030 | 5.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.107.090,22 | 1.0 | 7292.0 | 157.0 | 01.Aug.2025 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.107.264,03 | 1.0 | 11035.0 | 359.0 | 27.Sep.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 1.107.119,21 | 1.0 | 80.0 | 955.0 | 20.Sep.2034 | 250.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.105.859,89 | 1.0 | 5976.0 | 1596.0 | 02.Dez.2046 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.105.446,99 | 1.0 | 10929.0 | 428.0 | 04.Jul.2028 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.104.959,05 | 1.0 | 1368.0 | 297.0 | 01.Jan.2027 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.104.637,26 | 1.0 | 2500.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.101.075,81 | 1.0 | 7697.0 | 1119.0 | 02.Jun.2039 | 460.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.099.547,24 | 1.0 | 9180.0 | 689.0 | 01.Okt.2047 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.098.919,50 | 1.0 | 9882.0 | 338.0 | 05.Mai.2027 | 1.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.097.054,51 | 1.0 | 8709.0 | 615.0 | 01.Aug.2050 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.096.832,74 | 1.0 | 10742.0 | 122.0 | 13.Mär.2025 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.095.717,52 | 1.0 | 10703.0 | 98.0 | 12.Dez.2024 | 220.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.094.083,74 | 1.0 | 2.0 | 523.0 | 26.Mär.2031 | 700.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.093.623,57 | 1.0 | 9942.0 | 294.0 | 25.Nov.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.087.504,59 | 1.0 | 7680.0 | 1145.0 | 04.Jul.2035 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.086.389,48 | 1.0 | 2168.0 | 363.0 | 16.Nov.2027 | 390.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.085.755,53 | 1.0 | 10041.0 | 371.0 | 15.Sep.2027 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.084.232,55 | 1.0 | 10776.0 | 357.0 | 10.Sep.2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.077.916,76 | 1.0 | 7909.0 | 1469.0 | 15.Mai.2045 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.076.123,07 | 1.0 | 5087.0 | 847.0 | 22.Aug.2033 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.069.990,81 | 1.0 | 7694.0 | 1248.0 | 20.Okt.2036 | 25.0 |
| KFW | KFW | Government Guaranteed | 1.070.329,46 | 1.0 | 9755.0 | 93.0 | 20.Nov.2024 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.067.574,65 | 1.0 | 6550.0 | 1668.0 | 20.Okt.2040 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.067.981,89 | 1.0 | 5789.0 | 824.0 | 15.Mai.2034 | 425.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 1.068.042,19 | 1.0 | 9322.0 | 374.0 | 01.Sep.2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.067.420,19 | 1.0 | 7114.0 | 417.0 | 02.Jun.2028 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.066.675,77 | 1.0 | 5612.0 | 1798.0 | 02.Dez.2050 | 265.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.067.322,61 | 1.0 | 9238.0 | 675.0 | 18.Okt.2030 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.062.931,35 | 1.0 | 7077.0 | 282.0 | 01.Nov.2026 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.061.183,35 | 1.0 | 5927.0 | 1703.0 | 02.Jun.2049 | 290.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.060.609,76 | 1.0 | 2033.0 | 435.0 | 12.Feb.2029 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.058.631,39 | 1.0 | 1559.0 | 688.0 | 15.Mär.2032 | 445.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.057.366,01 | 1.0 | 1.0 | 27.0 | 15.Mär.2024 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.057.809,20 | 1.0 | 1.0 | 750.0 | 15.Jun.2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.055.740,33 | 1.0 | 232.0 | 1466.0 | 17.Jun.2042 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.052.701,05 | 1.0 | 2615.0 | 753.0 | 25.Okt.2033 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.048.978,77 | 1.0 | 2627.0 | 431.0 | 12.Feb.2029 | 594.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.041.571,60 | 1.0 | 7758.0 | 1382.0 | 15.Nov.2042 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.040.856,75 | 1.0 | 9549.0 | 482.0 | 20.Okt.2028 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.040.072,59 | 1.0 | 9885.0 | 462.0 | 05.Sep.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.033.053,63 | 1.0 | 11453.0 | 271.0 | 21.Sep.2026 | 100.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 1.032.718,22 | 1.0 | 9007.0 | 539.0 | 20.Okt.2042 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.030.669,78 | 1.0 | 10094.0 | 378.0 | 15.Okt.2027 | 70.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.029.488,43 | 1.0 | 8806.0 | 487.0 | 01.Dez.2036 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.028.544,33 | 1.0 | 9334.0 | 655.0 | 09.Okt.2030 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.027.905,44 | 1.0 | 10658.0 | 1908.0 | 22.Jun.2054 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.022.729,77 | 1.0 | 10227.0 | 209.0 | 15.Jan.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.022.576,03 | 1.0 | 11106.0 | 885.0 | 04.Jul.2034 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.021.701,32 | 1.0 | 10024.0 | 396.0 | 24.Jul.2029 | 530.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.018.193,90 | 1.0 | 11313.0 | 64.0 | 29.Jul.2024 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.017.905,19 | 1.0 | 7.0 | 563.0 | 10.Dez.2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.015.100,54 | 1.0 | 9517.0 | 444.0 | 24.Jan.2029 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.012.720,91 | 1.0 | 7446.0 | 605.0 | 01.Sep.2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.010.081,11 | 1.0 | 7767.0 | 1215.0 | 02.Jun.2041 | 465.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.004.042,83 | 1.0 | 9832.0 | 468.0 | 15.Sep.2028 | 50.0 |
| KFW | KFW | Government Guaranteed | 1.003.807,52 | 1.0 | 9108.0 | 272.0 | 01.Okt.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.002.468,40 | 1.0 | 9941.0 | 25.0 | 07.Mär.2024 | 341.0 |
| KFW | KFW | Government Guaranteed | 1.002.564,03 | 1.0 | 9828.0 | 403.0 | 15.Jun.2028 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.001.785,69 | 1.0 | 6721.0 | 2390.0 | 01.Dez.2064 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.000.542,56 | 1.0 | 10970.0 | 2036.0 | 28.Jun.2045 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 998.824,73 | 1.0 | 9822.0 | 526.0 | 31.Dez.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 997.675,81 | 1.0 | 1.0 | 527.0 | 15.Sep.2030 | 700.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 995.328,97 | 1.0 | 9437.0 | 310.0 | 24.Apr.2028 | 371.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 995.255,02 | 1.0 | 7294.0 | 761.0 | 01.Aug.2032 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 992.899,56 | 1.0 | 6558.0 | 602.0 | 15.Jun.2030 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 993.037,49 | 1.0 | 6619.0 | 599.0 | 01.Jun.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 992.696,41 | 1.0 | 9823.0 | 59.0 | 16.Jul.2024 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 991.580,28 | 1.0 | 75.0 | 522.0 | 20.Jun.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 990.529,49 | 1.0 | 9374.0 | 2228.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 989.400,54 | 1.0 | 12168.0 | 1025.0 | 15.Mär.2037 | 415.0 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 988.121,32 | 1.0 | 8688.0 | 595.0 | 20.Mär.2052 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 987.153,90 | 1.0 | 10950.0 | 438.0 | 21.Sep.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 987.291,55 | 1.0 | 6.0 | 1732.0 | 10.Mär.2047 | 213.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 987.208,91 | 1.0 | 9807.0 | 73.0 | 06.Sep.2024 | 263.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 986.995,16 | 1.0 | 9796.0 | 55.0 | 02.Jul.2024 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 984.462,99 | 1.0 | 1406.0 | 93.0 | 15.Nov.2024 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 984.368,24 | 1.0 | 1.0 | 994.0 | 15.Jun.2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 982.841,36 | 1.0 | 2165.0 | 169.0 | 15.Sep.2025 | 396.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 982.648,54 | 1.0 | 10338.0 | 154.0 | 30.Jun.2025 | 13.0 |
| THB | THB CASH | Cash und/oder Derivate | 980.013,97 | 1.0 | 286.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 974.245,16 | 1.0 | 6957.0 | 1774.0 | 02.Dez.2053 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 973.919,01 | 1.0 | 8854.0 | 1740.0 | 20.Mai.2041 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 974.474,98 | 1.0 | 2195.0 | 730.0 | 07.Okt.2032 | 419.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 973.274,79 | 1.0 | 7456.0 | 204.0 | 01.Feb.2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 973.569,21 | 1.0 | 7597.0 | 1776.0 | 01.Sep.2050 | 245.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 971.657,19 | 1.0 | 6971.0 | 1564.0 | 22.Jun.2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 971.902,35 | 1.0 | 7146.0 | 1626.0 | 01.Mär.2046 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 971.460,51 | 1.0 | 12613.0 | 0.0 | nan | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 970.869,17 | 1.0 | 9611.0 | 111.0 | 30.Jan.2026 | 282.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 967.861,68 | 1.0 | 6362.0 | 1971.0 | 01.Sep.2051 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 964.310,23 | 1.0 | 9643.0 | 1216.0 | 15.Feb.2036 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 963.635,20 | 1.0 | 5953.0 | 2267.0 | 12.Apr.2052 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 963.896,60 | 1.0 | 513.0 | 675.0 | 23.Nov.2034 | 775.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 962.542,50 | 1.0 | 8845.0 | 647.0 | 20.Jan.2050 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 961.548,41 | 1.0 | 6950.0 | 2231.0 | 22.Jun.2053 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 960.405,61 | 1.0 | 10462.0 | 118.0 | 17.Feb.2025 | 40.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 959.575,71 | 1.0 | 9561.0 | 271.0 | 26.Okt.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 959.415,66 | 1.0 | 52.0 | 2319.0 | 20.Mär.2049 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 957.821,97 | 1.0 | 4948.0 | 1516.0 | 21.Mär.2047 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 957.754,34 | 1.0 | 9565.0 | 323.0 | 20.Mai.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 956.412,67 | 1.0 | 9979.0 | 216.0 | 06.Apr.2026 | 540.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 955.504,47 | 1.0 | 1.0 | 216.0 | 15.Apr.2026 | 550.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 955.753,16 | 1.0 | 9553.0 | 168.0 | 10.Feb.2049 | 376.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 952.123,92 | 1.0 | 9431.0 | 865.0 | 04.Apr.2033 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 950.880,68 | 1.0 | 11550.0 | 544.0 | 15.Feb.2030 | 388.0 |
| KFW | KFW MTN | Government Guaranteed | 950.572,96 | 1.0 | 10502.0 | 109.0 | 15.Jan.2025 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 949.299,82 | 1.0 | 72.0 | 246.0 | 20.Jun.2026 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 948.420,35 | 1.0 | 9484.0 | 488.0 | 09.Nov.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 948.730,05 | 1.0 | 269.0 | 564.0 | 17.Dez.2029 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 947.582,20 | 1.0 | 6815.0 | 698.0 | 01.Jul.2031 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 946.884,34 | 1.0 | 9018.0 | 676.0 | 04.Okt.2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 946.029,61 | 1.0 | 9807.0 | 143.0 | 15.Jul.2025 | 390.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 941.284,26 | 1.0 | 12.0 | 703.0 | 01.Apr.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 941.338,36 | 1.0 | 8.0 | 721.0 | 10.Jun.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 941.711,94 | 1.0 | 9404.0 | 318.0 | 22.Mai.2028 | 358.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 939.945,49 | 1.0 | 10966.0 | 842.0 | 23.Aug.2033 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 938.959,07 | 1.0 | 9366.0 | 149.0 | 17.Jun.2025 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 935.947,48 | 1.0 | 9832.0 | 230.0 | 16.Mai.2026 | 388.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 934.206,08 | 1.0 | 9338.0 | 350.0 | 10.Apr.2051 | 403.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 933.426,24 | 1.0 | 933.0 | 98.0 | 03.Dez.2024 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 932.547,24 | 1.0 | 5.0 | 1389.0 | 10.Sep.2039 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 925.602,27 | 1.0 | 8897.0 | 766.0 | 15.Sep.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 925.300,12 | 1.0 | 9251.0 | 286.0 | 30.Nov.2026 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 924.583,73 | 1.0 | 2198.0 | 607.0 | 25.Feb.2032 | 670.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 924.694,29 | 1.0 | 9133.0 | 1236.0 | 15.Aug.2041 | 375.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 922.774,97 | 1.0 | 9224.0 | 335.0 | 15.Nov.2050 | 347.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 921.374,45 | 1.0 | 2045.0 | 1198.0 | 22.Mai.2040 | 376.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 920.290,12 | 1.0 | 11171.0 | 544.0 | 07.Mär.2030 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 920.487,26 | 1.0 | 1.0 | 302.0 | 15.Mai.2027 | 700.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 917.221,87 | 1.0 | 915.0 | 175.0 | 17.Sep.2025 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 916.485,03 | 1.0 | 76.0 | 1995.0 | 20.Mär.2050 | 220.0 |
| ILS | ILLINOIS ST | Local Authority | 917.056,66 | 1.0 | 9699.0 | 480.0 | 01.Jun.2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 915.516,61 | 1.0 | 10532.0 | 84.0 | 14.Okt.2024 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.326,33 | 1.0 | 9098.0 | 211.0 | 04.Feb.2027 | 104.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 913.007,58 | 1.0 | 2596.0 | 169.0 | 31.Aug.2025 | 175.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 900.320,86 | 1.0 | 9050.0 | 616.0 | 01.Nov.2047 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 899.394,60 | 1.0 | 10581.0 | 57.0 | 04.Jul.2024 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 895.801,65 | 1.0 | 893.0 | 244.0 | 01.Jun.2026 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 894.561,97 | 1.0 | 886.0 | 833.0 | 15.Aug.2033 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 893.712,10 | 1.0 | 8937.0 | 688.0 | 19.Nov.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 887.129,51 | 1.0 | 283.0 | 289.0 | 17.Dez.2026 | 213.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 885.170,45 | 1.0 | 10840.0 | 141.0 | 23.Mai.2025 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 885.058,30 | 1.0 | 947.0 | 765.0 | 01.Jun.2032 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 882.830,96 | 1.0 | 9670.0 | 414.0 | 12.Jul.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 880.378,83 | 1.0 | 7278.0 | 743.0 | 15.Sep.2032 | 355.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 880.967,08 | 1.0 | 7.0 | 172.0 | 10.Sep.2025 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 880.277,44 | 1.0 | 364.0 | 610.0 | 15.Mai.2030 | 95.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 879.683,88 | 1.0 | 7883.0 | 683.0 | 01.Feb.2051 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 878.442,59 | 1.0 | 5134.0 | 842.0 | 15.Sep.2033 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 877.733,44 | 1.0 | 11741.0 | 1030.0 | 15.Apr.2037 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 876.338,02 | 1.0 | 2153.0 | 406.0 | 15.Jun.2028 | 373.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 876.082,21 | 1.0 | 5839.0 | 1674.0 | 02.Jun.2048 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 874.793,65 | 1.0 | 5466.0 | 1892.0 | 02.Dez.2052 | 255.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 875.146,47 | 1.0 | 8740.0 | 371.0 | 08.Okt.2027 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 873.957,05 | 1.0 | 11.0 | 830.0 | 01.Mär.2035 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 874.417,60 | 1.0 | 5268.0 | 2497.0 | 04.Nov.2050 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 874.469,60 | 1.0 | 1.0 | 692.0 | 15.Mär.2034 | 838.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 872.841,82 | 1.0 | 9188.0 | 761.0 | 15.Aug.2031 | 0.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 872.183,66 | 1.0 | 9678.0 | 63.0 | 30.Jul.2024 | 38.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 867.540,62 | 1.0 | 1449.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 867.879,66 | 1.0 | 2169.0 | 280.0 | 30.Nov.2026 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 866.620,91 | 1.0 | 10833.0 | 420.0 | 25.Feb.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 866.523,47 | 1.0 | 1.0 | 437.0 | 15.Mai.2029 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 866.109,46 | 1.0 | 79.0 | 1855.0 | 20.Mär.2048 | 240.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 865.584,61 | 1.0 | 2.0 | 340.0 | 03.Nov.2027 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 865.443,16 | 1.0 | 11107.0 | 1174.0 | 30.Jul.2039 | 390.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 864.862,87 | 1.0 | 2144.0 | 0.0 | nan | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 860.122,43 | 1.0 | 4822.0 | 903.0 | 20.Mär.2034 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 857.876,20 | 1.0 | 10093.0 | 250.0 | 15.Jun.2026 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 857.693,36 | 1.0 | 1.0 | 381.0 | 15.Mai.2028 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 856.868,30 | 1.0 | 8921.0 | 1304.0 | 25.Mär.2048 | 505.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 855.507,58 | 1.0 | 10005.0 | 414.0 | 20.Jul.2053 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 854.854,54 | 1.0 | 6104.0 | 1715.0 | 01.Jun.2050 | 310.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 855.090,87 | 1.0 | 2437.0 | 87.0 | 25.Okt.2024 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 855.149,52 | 1.0 | 900.0 | 287.0 | 12.Nov.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 854.537,13 | 1.0 | 10524.0 | 196.0 | 15.Dez.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 854.127,60 | 1.0 | 80.0 | 931.0 | 20.Jun.2034 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 853.406,61 | 1.0 | 2303.0 | 986.0 | 07.Apr.2037 | 476.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 853.547,28 | 1.0 | 9307.0 | 473.0 | 01.Jan.2033 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 850.625,46 | 1.0 | 9392.0 | 1340.0 | 23.Apr.2048 | 510.0 |
| EU | EUROPEAN UNION RegS | Supranational | 847.675,53 | 1.0 | 10262.0 | 189.0 | 04.Nov.2025 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 847.256,32 | 1.0 | 8.0 | 144.0 | 10.Jun.2025 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 844.889,61 | 1.0 | 8894.0 | 705.0 | 20.Jan.2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 844.908,24 | 1.0 | 9902.0 | 37.0 | 24.Apr.2025 | 335.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 842.171,56 | 1.0 | 1390.0 | 201.0 | 01.Jan.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 841.885,20 | 1.0 | 10507.0 | 184.0 | 20.Okt.2025 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 841.419,67 | 1.0 | 8.0 | 74.0 | 10.Sep.2024 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 837.602,58 | 1.0 | 6978.0 | 505.0 | 02.Jun.2029 | 270.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 835.687,52 | 1.0 | 4167.0 | 1314.0 | 07.Mai.2041 | 225.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 835.715,36 | 1.0 | 831.0 | 622.0 | 12.Jun.2030 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 835.207,75 | 1.0 | 8105.0 | 1221.0 | 01.Dez.2041 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 835.045,41 | 1.0 | 10209.0 | 394.0 | 13.Jul.2028 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 834.517,81 | 1.0 | 9759.0 | 498.0 | 22.Jan.2029 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 833.564,71 | 1.0 | 10408.0 | 560.0 | 15.Nov.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 833.121,03 | 1.0 | 9197.0 | 556.0 | 01.Apr.2030 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 830.985,59 | 1.0 | 10098.0 | 303.0 | 15.Jan.2027 | 85.0 |
| G2MA9307 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 827.959,40 | 1.0 | 10200.0 | 210.0 | 20.Nov.2053 | 650.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 826.191,37 | 1.0 | 6275.0 | 418.0 | 20.Jul.2028 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 825.729,82 | 1.0 | 10066.0 | 228.0 | 06.Jul.2027 | 619.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 824.520,56 | 1.0 | 8990.0 | 1650.0 | 18.Feb.2045 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 824.584,12 | 1.0 | 9150.0 | 528.0 | 21.Nov.2029 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 824.590,16 | 1.0 | 8231.0 | 724.0 | 03.Nov.2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 823.626,38 | 1.0 | 1426.0 | 189.0 | 06.Dez.2025 | 322.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 824.102,15 | 1.0 | 9675.0 | 138.0 | 13.Mai.2025 | 335.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 823.598,57 | 1.0 | 9536.0 | 120.0 | 17.Aug.2048 | 380.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 822.736,06 | 1.0 | 6812.0 | 528.0 | 01.Sep.2029 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 822.977,30 | 1.0 | 8208.0 | 2545.0 | 22.Jun.2066 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 822.333,51 | 1.0 | 9380.0 | 878.0 | 24.Mai.2033 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 822.253,02 | 1.0 | 12230.0 | 960.0 | 01.Apr.2039 | 755.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 821.354,04 | 1.0 | 1.0 | 1133.0 | 15.Mai.2048 | 738.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 820.549,20 | 1.0 | 2671.0 | 465.0 | 28.Feb.2029 | 375.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 818.870,75 | 1.0 | 444.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 815.799,15 | 1.0 | 8077.0 | 1230.0 | 15.Mai.2036 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 816.031,36 | 1.0 | 10200.0 | 222.0 | 04.Mär.2026 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 812.314,65 | 1.0 | 9331.0 | 2155.0 | 15.Jan.2054 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 810.590,84 | 1.0 | 9250.0 | 623.0 | 09.Apr.2030 | 20.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 807.512,91 | 1.0 | 10163.0 | 319.0 | 15.Mär.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 807.528,10 | 1.0 | 10029.0 | 321.0 | 24.Mär.2027 | 86.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 807.730,23 | 1.0 | 8932.0 | 786.0 | 19.Jan.2032 | 45.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 808.062,47 | 1.0 | 6927.0 | 1077.0 | 01.Aug.2036 | 225.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 805.789,18 | 1.0 | 9190.0 | 608.0 | 20.Apr.2046 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 804.784,33 | 1.0 | 10035.0 | 556.0 | 04.Okt.2029 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 804.661,54 | 1.0 | 9858.0 | 698.0 | 25.Jul.2034 | 556.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 801.975,56 | 1.0 | 10025.0 | 273.0 | 11.Dez.2026 | 525.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 801.858,32 | 1.0 | 9462.0 | 870.0 | 22.Apr.2033 | 125.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 800.630,35 | 1.0 | 9289.0 | 437.0 | 01.Jul.2037 | 300.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 800.236,36 | 1.0 | 7973.0 | 631.0 | 05.Aug.2030 | 88.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 800.027,77 | 1.0 | 8245.0 | 717.0 | 01.Jul.2051 | 250.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 800.000,00 | 1.0 | 10000.0 | 273.0 | 08.Dez.2026 | 511.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 799.473,30 | 1.0 | 9466.0 | 706.0 | 15.Apr.2031 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 797.534,81 | 1.0 | 6643.0 | 1494.0 | 01.Dez.2045 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 797.553,12 | 1.0 | 7248.0 | 722.0 | 02.Jun.2032 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 797.828,93 | 1.0 | 1.0 | 139.0 | 15.Jun.2025 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 795.987,74 | 1.0 | 9942.0 | 321.0 | 08.Mär.2027 | 10.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 791.545,43 | 1.0 | 10545.0 | 277.0 | 17.Nov.2026 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 791.259,07 | 1.0 | 7124.0 | 807.0 | 01.Sep.2033 | 360.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 791.210,17 | 1.0 | 9630.0 | 115.0 | 15.Mai.2048 | 348.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 788.686,68 | 1.0 | 10915.0 | 526.0 | 11.Jan.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 785.224,72 | 1.0 | 10926.0 | 545.0 | 28.Dez.2029 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 784.474,01 | 1.0 | 10288.0 | 231.0 | 15.Apr.2026 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 784.914,12 | 1.0 | 2229.0 | 548.0 | 15.Apr.2030 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 783.539,91 | 1.0 | 9364.0 | 778.0 | 20.Feb.2032 | 90.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 783.113,93 | 1.0 | 7828.0 | 1777.0 | 01.Dez.2055 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 783.250,32 | 1.0 | 9732.0 | 701.0 | 25.Apr.2034 | 529.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 782.051,22 | 1.0 | 8766.0 | 346.0 | 30.Jun.2027 | 50.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 782.281,52 | 1.0 | 9981.0 | 440.0 | 01.Jan.2053 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 781.345,04 | 1.0 | 9658.0 | 287.0 | 06.Feb.2027 | 330.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 779.493,71 | 1.0 | 10378.0 | 140.0 | 07.Mai.2025 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 779.067,80 | 1.0 | 9664.0 | 512.0 | 21.Sep.2029 | 363.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 778.765,94 | 1.0 | 10205.0 | 412.0 | 01.Aug.2053 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 778.279,02 | 1.0 | 10365.0 | 154.0 | 30.Jun.2025 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 778.550,03 | 1.0 | 9650.0 | 205.0 | 01.Mär.2026 | 315.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 776.328,15 | 1.0 | 9025.0 | 1375.0 | 14.Mär.2049 | 482.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 777.091,74 | 1.0 | 9377.0 | 587.0 | 01.Sep.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 774.865,93 | 1.0 | 8592.0 | 573.0 | 13.Mai.2031 | 296.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 774.451,73 | 1.0 | 6978.0 | 746.0 | 01.Sep.2032 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 774.630,25 | 1.0 | 10894.0 | 415.0 | 25.Mai.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 774.098,77 | 1.0 | 9440.0 | 321.0 | 05.Jun.2028 | 369.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 772.467,62 | 1.0 | 8916.0 | 659.0 | 20.Mai.2045 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 771.885,97 | 1.0 | 10874.0 | 243.0 | 22.Jun.2026 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 772.224,39 | 1.0 | 2566.0 | 137.0 | 30.Apr.2025 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 769.906,68 | 1.0 | 2167.0 | 243.0 | 15.Jul.2026 | 391.0 |
| AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 769.507,16 | 1.0 | 10818.0 | 151.0 | 30.Jun.2025 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 769.601,57 | 1.0 | 6921.0 | 1267.0 | 01.Jul.2039 | 238.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 769.168,84 | 1.0 | 9032.0 | 275.0 | 13.Okt.2026 | 119.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 768.345,84 | 1.0 | 7671.0 | 833.0 | 15.Mär.2034 | 425.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 768.881,08 | 1.0 | 25.0 | 718.0 | 24.Nov.2032 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 768.917,59 | 1.0 | 8.0 | 26.0 | 10.Mär.2024 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 766.118,59 | 1.0 | 9577.0 | 506.0 | 15.Jan.2029 | 0.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 763.850,27 | 1.0 | 10903.0 | 713.0 | 25.Nov.2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 763.221,04 | 1.0 | 76.0 | 565.0 | 20.Dez.2029 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 762.375,57 | 1.0 | 9530.0 | 473.0 | 15.Sep.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 762.495,32 | 1.0 | 8433.0 | 956.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 762.120,17 | 1.0 | 10033.0 | 681.0 | 14.Sep.2033 | 572.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 761.884,63 | 1.0 | 8448.0 | 1805.0 | 02.Nov.2046 | 180.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 760.978,03 | 1.0 | 10125.0 | 177.0 | 24.Sep.2025 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 758.879,68 | 1.0 | 8009.0 | 3489.0 | 20.Sep.2117 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 757.104,98 | 1.0 | 8386.0 | 555.0 | 29.Apr.2031 | 259.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 757.319,61 | 1.0 | 8639.0 | 1464.0 | 21.Nov.2049 | 425.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 756.581,11 | 1.0 | 6252.0 | 692.0 | 18.Jun.2031 | 155.0 |
| BA | BOEING CO | Produktionsmittel | 755.519,36 | 1.0 | 9370.0 | 203.0 | 04.Feb.2026 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 755.288,24 | 1.0 | 10071.0 | 259.0 | 20.Jul.2026 | 0.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 754.055,30 | 1.0 | 8289.0 | 733.0 | 01.Mär.2052 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 753.666,93 | 1.0 | 11313.0 | 669.0 | 15.Jan.2033 | 725.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 752.352,08 | 1.0 | 8297.0 | 640.0 | 01.Feb.2052 | 250.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 750.899,20 | 1.0 | 9082.0 | 592.0 | 01.Dez.2046 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 750.488,98 | 1.0 | 6947.0 | 424.0 | 01.Jun.2028 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 750.415,57 | 1.0 | 296.0 | 801.0 | 17.Jun.2033 | 335.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 749.517,12 | 1.0 | 928.0 | 101.0 | 18.Dez.2024 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.712,26 | 1.0 | 8642.0 | 454.0 | 13.Sep.2028 | 113.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 744.688,07 | 1.0 | 7319.0 | 786.0 | 15.Jun.2033 | 365.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 744.720,83 | 1.0 | 931.0 | 380.0 | 01.Dez.2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 744.093,66 | 1.0 | 253.0 | 1562.0 | 17.Jun.2046 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 742.720,13 | 1.0 | 560.0 | 69.0 | 05.Sep.2024 | 800.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 741.416,54 | 1.0 | 367.0 | 773.0 | 23.Jun.2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 741.021,07 | 1.0 | 10582.0 | 96.0 | 25.Nov.2024 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 740.341,20 | 1.0 | 9249.0 | 185.0 | 28.Okt.2025 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 739.873,78 | 1.0 | 9219.0 | 473.0 | 06.Mai.2030 | 370.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 738.034,34 | 1.0 | 9762.0 | 498.0 | 06.Feb.2029 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 737.578,81 | 1.0 | 10420.0 | 765.0 | 21.Jun.2032 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #444 | Schatzbriefe | 737.078,42 | 1.0 | 68.0 | 109.0 | 01.Jan.2025 | 1.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 735.986,04 | 1.0 | 7269.0 | 1765.0 | 15.Feb.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 736.149,39 | 1.0 | 9059.0 | 311.0 | 28.Feb.2027 | 113.0 |
| UBS | UBS GROUP AG | Bankwesen | 735.366,86 | 1.0 | 9733.0 | 125.0 | 26.Mär.2025 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 733.335,01 | 1.0 | 10440.0 | 155.0 | 04.Jul.2025 | 80.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 732.544,31 | 1.0 | 9978.0 | 424.0 | 01.Mai.2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 731.850,19 | 1.0 | 362.0 | 676.0 | 13.Mär.2031 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 730.787,70 | 1.0 | 50.0 | 2437.0 | 20.Mär.2050 | 40.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 729.267,53 | 1.0 | 9434.0 | 635.0 | 15.Jul.2030 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 726.750,63 | 1.0 | 7228.0 | 220.0 | 01.Apr.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 727.336,84 | 1.0 | 10340.0 | 140.0 | 09.Mai.2026 | 81.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 726.815,72 | 1.0 | 786.0 | 730.0 | 17.Sep.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 725.536,43 | 1.0 | 1420.0 | 215.0 | 11.Mär.2026 | 303.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 723.893,74 | 1.0 | 414.0 | 924.0 | 30.Mai.2035 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 722.873,13 | 1.0 | 7166.0 | 99.0 | 15.Dez.2024 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 723.411,96 | 1.0 | 10851.0 | 786.0 | 12.Jan.2033 | 288.0 |
| KFW | KFW | Government Guaranteed | 722.947,70 | 1.0 | 10322.0 | 175.0 | 15.Sep.2025 | 25.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 722.378,78 | 1.0 | 8365.0 | 606.0 | 01.Okt.2050 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 721.787,45 | 1.0 | 10240.0 | 244.0 | 26.Jun.2026 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 721.678,54 | 1.0 | 10010.0 | 690.0 | 20.Jun.2034 | 655.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 719.604,02 | 1.0 | 8935.0 | 796.0 | 14.Mai.2032 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 719.356,36 | 1.0 | 892.0 | 313.0 | 01.Mär.2027 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 717.414,30 | 1.0 | 2213.0 | 1217.0 | 30.Sep.2041 | 442.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 716.365,19 | 1.0 | 6502.0 | 555.0 | 01.Nov.2029 | 155.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 716.437,94 | 1.0 | 407.0 | 247.0 | 26.Jun.2026 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 715.810,68 | 1.0 | 4864.0 | 684.0 | 15.Mai.2031 | 150.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 715.680,76 | 1.0 | 9148.0 | 597.0 | 20.Aug.2050 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 714.752,03 | 1.0 | 7100.0 | 260.0 | 01.Sep.2026 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 715.484,23 | 1.0 | 8403.0 | 1105.0 | 12.Okt.2035 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 714.801,80 | 1.0 | 6603.0 | 1701.0 | 30.Apr.2045 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 714.623,84 | 1.0 | 10183.0 | 353.0 | 18.Nov.2027 | 546.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 712.989,44 | 1.0 | 8846.0 | 1346.0 | 17.Apr.2049 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 712.882,07 | 1.0 | 10150.0 | 355.0 | 26.Jul.2027 | 88.0 |
| KFW | KFW MTN | Government Guaranteed | 713.026,94 | 1.0 | 10133.0 | 314.0 | 22.Feb.2027 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 713.097,55 | 1.0 | 7063.0 | 194.0 | 15.Dez.2025 | 195.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 711.307,24 | 1.0 | 7031.0 | 330.0 | 15.Jun.2027 | 235.0 |
| KFW | KFW | Government Guaranteed | 710.141,92 | 1.0 | 10518.0 | 82.0 | 04.Okt.2024 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 710.095,86 | 1.0 | 8989.0 | 753.0 | 15.Jul.2031 | 0.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 710.324,08 | 1.0 | 9468.0 | 211.0 | 25.Jul.2026 | 257.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 709.345,42 | 1.0 | 10134.0 | 220.0 | 25.Feb.2026 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 709.290,55 | 1.0 | 8.0 | 585.0 | 10.Dez.2030 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 709.431,79 | 1.0 | 2342.0 | 250.0 | 25.Jul.2026 | 250.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 708.719,17 | 1.0 | 9051.0 | 461.0 | 01.Mär.2037 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 707.879,18 | 1.0 | 10649.0 | 386.0 | 31.Jan.2028 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 708.251,04 | 1.0 | 9982.0 | 713.0 | 02.Mär.2033 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 707.314,94 | 1.0 | 9821.0 | 494.0 | 15.Jan.2029 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 706.840,54 | 1.0 | 10007.0 | 401.0 | 31.Jan.2028 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 706.266,66 | 1.0 | 7839.0 | 1921.0 | 15.Nov.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 705.487,25 | 1.0 | 10788.0 | 173.0 | 15.Sep.2025 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 705.280,86 | 1.0 | 9995.0 | 410.0 | 06.Mär.2028 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 705.094,99 | 1.0 | 7653.0 | 1216.0 | 04.Jun.2036 | 20.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 704.926,85 | 1.0 | 10572.0 | 388.0 | 16.Jun.2028 | 582.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 704.302,49 | 1.0 | 8804.0 | 690.0 | 25.Nov.2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 703.567,20 | 1.0 | 7176.0 | 1430.0 | 22.Apr.2052 | 333.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 703.582,55 | 1.0 | 8974.0 | 285.0 | 07.Jan.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 703.002,04 | 1.0 | 9952.0 | 306.0 | 02.Feb.2027 | 100.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 701.807,22 | 1.0 | 9675.0 | 545.0 | 01.Okt.2048 | 450.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 701.732,13 | 1.0 | 9792.0 | 510.0 | 01.Mär.2053 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 700.364,70 | 1.0 | 5834.0 | 1884.0 | 01.Dez.2053 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 698.733,86 | 1.0 | 12085.0 | 362.0 | 15.Jan.2028 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 698.120,66 | 1.0 | 9973.0 | 299.0 | 15.Dez.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 698.417,27 | 1.0 | 7743.0 | 1200.0 | 22.Apr.2036 | 25.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 698.696,67 | 1.0 | 9958.0 | 1477.0 | 19.Mai.2053 | 530.0 |
| KFW | KFW | Government Guaranteed | 697.249,83 | 1.0 | 9925.0 | 444.0 | 28.Jun.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 696.824,87 | 1.0 | 8683.0 | 1168.0 | 15.Sep.2036 | 113.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 696.234,85 | 1.0 | 902.0 | 906.0 | 11.Nov.2033 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 694.860,25 | 1.0 | 9840.0 | 387.0 | 15.Mär.2028 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 694.740,39 | 1.0 | 2274.0 | 401.0 | 25.Apr.2028 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 694.454,80 | 1.0 | 9906.0 | 186.0 | 24.Nov.2025 | 500.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 694.190,91 | 1.0 | 9782.0 | 154.0 | 25.Jul.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 692.759,63 | 1.0 | 9891.0 | 714.0 | 01.Jun.2034 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 691.793,15 | 1.0 | 9763.0 | 538.0 | 14.Feb.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 688.408,68 | 1.0 | 4666.0 | 2880.0 | 22.Okt.2073 | 113.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 687.535,09 | 1.0 | 9414.0 | 303.0 | 24.Mär.2028 | 353.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 686.878,72 | 1.0 | 9775.0 | 629.0 | 02.Okt.2030 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 685.322,33 | 1.0 | 13161.0 | 587.0 | 04.Jan.2031 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 685.356,23 | 1.0 | 9730.0 | 75.0 | 11.Sep.2025 | 259.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 685.276,26 | 1.0 | 9728.0 | 117.0 | 01.Mär.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 684.608,56 | 1.0 | 9603.0 | 664.0 | 25.Jul.2033 | 491.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 683.676,36 | 1.0 | 8541.0 | 948.0 | 01.Dez.2036 | 575.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 683.681,04 | 1.0 | 9735.0 | 84.0 | 17.Okt.2024 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 682.924,45 | 1.0 | 9691.0 | 172.0 | 29.Sep.2025 | 355.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 682.492,56 | 1.0 | 1946.0 | 642.0 | 25.Okt.2030 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 680.646,91 | 1.0 | 6170.0 | 685.0 | 15.Mär.2031 | 110.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 679.856,32 | 1.0 | 9648.0 | 616.0 | 25.Mai.2030 | 113.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 679.055,61 | 1.0 | 2245.0 | 597.0 | 31.Mär.2030 | 100.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 677.841,26 | 1.0 | 9638.0 | 312.0 | 20.Apr.2027 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 677.076,72 | 1.0 | 1908.0 | 748.0 | 25.Apr.2032 | 175.0 |
| QTC | QUEENSLAND TREASURY CORP RegS | Local Authority | 675.622,50 | 1.0 | 6617.0 | 60.0 | 22.Jul.2024 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 675.650,30 | 1.0 | 10379.0 | 159.0 | 16.Jul.2025 | 38.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 675.520,20 | 1.0 | 9937.0 | 28.0 | 20.Mär.2024 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 674.154,02 | 1.0 | 8034.0 | 1853.0 | 20.Feb.2047 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 674.656,78 | 1.0 | 9461.0 | 671.0 | 25.Jul.2033 | 490.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 672.796,89 | 1.0 | 9611.0 | 418.0 | 25.Feb.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 672.657,22 | 1.0 | 6835.0 | 1569.0 | 15.Sep.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 671.131,07 | 1.0 | 6767.0 | 1660.0 | 15.Sep.2059 | 365.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 671.045,11 | 1.0 | 9478.0 | 143.0 | 09.Jun.2026 | 222.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 670.525,85 | 1.0 | 9566.0 | 231.0 | 20.Mai.2026 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 669.752,20 | 1.0 | 11153.0 | 627.0 | 25.Nov.2030 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 668.677,62 | 1.0 | 10870.0 | 787.0 | 19.Jan.2033 | 290.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 668.370,57 | 1.0 | 11013.0 | 595.0 | 31.Jul.2030 | 338.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 668.335,62 | 1.0 | 9172.0 | 689.0 | 01.Mär.2046 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 668.152,53 | 1.0 | 7420.0 | 1352.0 | 01.Dez.2043 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 667.605,97 | 1.0 | 8296.0 | 1315.0 | 26.Okt.2046 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 666.715,37 | 1.0 | 9392.0 | 327.0 | 22.Jul.2028 | 359.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 666.358,14 | 1.0 | 6588.0 | 717.0 | 15.Dez.2031 | 215.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 666.513,48 | 1.0 | 9315.0 | 431.0 | 15.Dez.2028 | 438.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 665.377,88 | 1.0 | 10816.0 | 552.0 | 31.Jan.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 664.757,48 | 1.0 | 10831.0 | 223.0 | 17.Apr.2026 | 363.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 664.684,01 | 1.0 | 8717.0 | 590.0 | 01.Mai.2051 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 663.911,37 | 1.0 | 11.0 | 419.0 | 01.Okt.2028 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 663.748,90 | 1.0 | 10082.0 | 374.0 | 09.Mär.2028 | 543.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 663.160,31 | 1.0 | 6518.0 | 366.0 | 13.Jan.2028 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 663.114,32 | 1.0 | 10898.0 | 473.0 | 13.Dez.2028 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 662.285,15 | 1.0 | 6306.0 | 692.0 | 01.Jun.2031 | 165.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 662.576,54 | 1.0 | 7521.0 | 731.0 | 01.Nov.2050 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 661.125,10 | 1.0 | 10746.0 | 551.0 | 21.Jan.2030 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 660.485,31 | 1.0 | 10821.0 | 238.0 | 07.Jun.2026 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 658.029,21 | 1.0 | 9786.0 | 815.0 | 15.Sep.2032 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 657.490,31 | 1.0 | 6536.0 | 431.0 | 19.Okt.2028 | 460.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 657.155,61 | 1.0 | 9978.0 | 582.0 | 25.Mär.2030 | 175.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 656.273,54 | 1.0 | 9101.0 | 420.0 | 01.Okt.2035 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 655.002,77 | 1.0 | 412.0 | 439.0 | 25.Aug.2028 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 655.142,32 | 1.0 | 10449.0 | 176.0 | 13.Okt.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 654.591,56 | 1.0 | 9725.0 | 425.0 | 21.Sep.2028 | 433.0 |
| EU | EUROPEAN UNION RegS | Supranational | 653.335,11 | 1.0 | 9333.0 | 552.0 | 04.Jul.2029 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 653.273,32 | 1.0 | 9332.0 | 587.0 | 25.Nov.2029 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 652.739,06 | 1.0 | 6407.0 | 716.0 | 17.Jan.2033 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 652.478,74 | 1.0 | 12769.0 | 481.0 | 07.Jun.2029 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 652.553,62 | 1.0 | 6849.0 | 1646.0 | 04.Jul.2041 | 45.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 652.808,97 | 1.0 | 10830.0 | 363.0 | 04.Okt.2027 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.636,45 | 1.0 | 10041.0 | 1282.0 | 05.Dez.2044 | 495.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 652.936,61 | 1.0 | 8911.0 | 672.0 | 15.Mär.2032 | 428.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 652.359,56 | 1.0 | 1.0 | 43.0 | 15.Mai.2024 | 813.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 651.837,32 | 1.0 | 8763.0 | 623.0 | 01.Mär.2048 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 650.203,67 | 1.0 | 9289.0 | 541.0 | 25.Mai.2029 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 650.479,28 | 1.0 | 9953.0 | 1327.0 | 01.Mai.2050 | 580.0 |
| EU | EUROPEAN UNION RegS | Supranational | 649.352,72 | 1.0 | 9231.0 | 1977.0 | 04.Okt.2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 649.586,74 | 1.0 | 1.0 | 867.0 | 15.Jul.2037 | 638.0 |
| KFW | KFW | Government Guaranteed | 646.120,77 | 1.0 | 9207.0 | 207.0 | 22.Jan.2026 | 63.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 644.775,99 | 1.0 | 2138.0 | 775.0 | 15.Apr.2033 | 384.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 644.094,60 | 1.0 | 2134.0 | 353.0 | 30.Sep.2027 | 342.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 642.981,45 | 1.0 | 12446.0 | 204.0 | 18.Feb.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 642.733,51 | 1.0 | 9076.0 | 286.0 | 19.Jan.2028 | 280.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 642.687,70 | 1.0 | 5323.0 | 698.0 | 21.Aug.2031 | 175.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 642.477,03 | 1.0 | 12853.0 | 406.0 | 07.Jun.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 642.668,59 | 1.0 | 10356.0 | 500.0 | 10.Jun.2030 | 720.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 641.270,57 | 1.0 | 10680.0 | 798.0 | 25.Nov.2032 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 639.806,57 | 1.0 | 11091.0 | 431.0 | 10.Nov.2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 639.582,15 | 1.0 | 10618.0 | 60.0 | 15.Jul.2024 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 639.889,59 | 1.0 | 4.0 | 2726.0 | 10.Sep.2070 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 640.127,26 | 1.0 | 11722.0 | 1420.0 | 15.Feb.2045 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 639.893,88 | 1.0 | 237.0 | 1809.0 | 17.Jun.2052 | 275.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 640.275,06 | 1.0 | 8983.0 | 601.0 | 01.Jun.2052 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 639.369,69 | 1.0 | 8530.0 | 2198.0 | 22.Jun.2057 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 639.050,08 | 1.0 | 6837.0 | 1788.0 | 15.Apr.2043 | 50.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 637.522,27 | 1.0 | 9731.0 | 213.0 | 03.Apr.2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.379,50 | 1.0 | 9298.0 | 447.0 | 07.Feb.2030 | 397.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 636.776,90 | 1.0 | 10203.0 | 987.0 | 15.Mär.2039 | 605.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 636.229,92 | 1.0 | 9603.0 | 656.0 | 22.Jul.2033 | 501.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 635.695,81 | 1.0 | 9680.0 | 309.0 | 01.Feb.2034 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 635.116,45 | 1.0 | 9722.0 | 76.0 | 15.Sep.2024 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 635.121,01 | 1.0 | 201.0 | 1867.0 | 17.Jun.2049 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 634.494,78 | 1.0 | 7661.0 | 1901.0 | 31.Mai.2047 | 138.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 633.985,82 | 1.0 | 2370.0 | 1446.0 | 31.Mär.2047 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 632.214,21 | 1.0 | 10394.0 | 868.0 | 15.Sep.2036 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 631.855,07 | 1.0 | 8059.0 | 725.0 | 15.Mär.2032 | 236.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 631.183,54 | 1.0 | 10466.0 | 118.0 | 17.Feb.2025 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 630.508,00 | 1.0 | 9678.0 | 63.0 | 31.Jul.2024 | 65.0 |
| ORCL | ORACLE CORPORATION | Technologie | 629.994,04 | 1.0 | 11405.0 | 1338.0 | 09.Nov.2052 | 690.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 630.048,80 | 1.0 | 9634.0 | 313.0 | 20.Okt.2028 | 475.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 629.913,68 | 1.0 | 9396.0 | 309.0 | 01.Dez.2032 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 628.896,59 | 1.0 | 10355.0 | 673.0 | 22.Sep.2032 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 626.345,61 | 1.0 | 9279.0 | 588.0 | 15.Nov.2029 | 5.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 626.187,45 | 1.0 | 9615.0 | 225.0 | 14.Mai.2026 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 625.591,78 | 1.0 | 10365.0 | 701.0 | 25.Okt.2032 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 623.101,97 | 1.0 | 9917.0 | 28.0 | 19.Mär.2024 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 623.402,86 | 1.0 | 1.0 | 300.0 | 15.Apr.2027 | 513.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 622.264,24 | 1.0 | 1997.0 | 363.0 | 26.Jan.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 621.690,40 | 1.0 | 9486.0 | 249.0 | 08.Aug.2026 | 240.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 621.025,60 | 1.0 | 9324.0 | 157.0 | 16.Jul.2025 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 619.108,23 | 1.0 | 8800.0 | 400.0 | 25.Mär.2028 | 226.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 618.594,59 | 1.0 | 2541.0 | 314.0 | 31.Mär.2027 | 200.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 618.279,67 | 1.0 | 8211.0 | 807.0 | 01.Apr.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 617.179,41 | 1.0 | 6564.0 | 1644.0 | 04.Okt.2040 | 10.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 617.561,21 | 1.0 | 245.0 | 1061.0 | 17.Dez.2035 | 159.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 616.848,50 | 1.0 | 9350.0 | 372.0 | 01.Mär.2035 | 300.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 616.184,87 | 1.0 | 5109.0 | 750.0 | 02.Mär.2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 615.757,36 | 1.0 | 9404.0 | 789.0 | 14.Apr.2032 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 614.902,21 | 1.0 | 10226.0 | 240.0 | 15.Mai.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 614.948,18 | 1.0 | 10244.0 | 185.0 | 21.Okt.2025 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 614.265,89 | 1.0 | 10189.0 | 542.0 | 18.Sep.2029 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.143,59 | 1.0 | 9351.0 | 335.0 | 07.Jul.2027 | 238.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 611.901,02 | 1.0 | 12044.0 | 606.0 | 15.Mär.2032 | 875.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 612.160,63 | 1.0 | 9998.0 | 104.0 | 10.Jan.2025 | 508.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 611.017,54 | 1.0 | 10136.0 | 305.0 | 15.Jan.2027 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 610.800,66 | 1.0 | 872.0 | 576.0 | 12.Nov.2029 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 609.332,12 | 1.0 | 6092.0 | 191.0 | 20.Nov.2025 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 609.469,81 | 1.0 | 10074.0 | 398.0 | 14.Jan.2028 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 608.905,37 | 1.0 | 9331.0 | 353.0 | 27.Okt.2028 | 352.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 607.706,62 | 1.0 | 10834.0 | 1143.0 | 14.Apr.2038 | 310.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 607.167,36 | 1.0 | 8553.0 | 521.0 | 13.Jan.2031 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 606.047,92 | 1.0 | 9915.0 | 749.0 | 18.Jul.2033 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 606.633,16 | 1.0 | 9376.0 | 1173.0 | 15.Mai.2037 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 606.011,53 | 1.0 | 1.0 | 1019.0 | 15.Jun.2043 | 713.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 604.275,83 | 1.0 | 11845.0 | 1021.0 | 08.Jun.2037 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 602.808,35 | 1.0 | 10042.0 | 358.0 | 01.Dez.2027 | 455.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 603.281,74 | 1.0 | 9959.0 | 15.0 | 30.Jan.2024 | 275.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 602.345,95 | 1.0 | 5983.0 | 480.0 | 06.Mär.2029 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 602.193,90 | 1.0 | 833.0 | 757.0 | 18.Mai.2032 | 213.0 |
| COP | COP CASH | Cash und/oder Derivate | 601.833,97 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 601.545,67 | 1.0 | 10435.0 | 867.0 | 21.Nov.2036 | 688.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 601.752,42 | 1.0 | 9943.0 | 26.0 | 22.Mär.2025 | 427.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 601.092,68 | 1.0 | 10018.0 | 279.0 | 30.Sep.2026 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 601.106,90 | 1.0 | 9856.0 | 448.0 | 19.Jan.2029 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 600.702,88 | 1.0 | 8510.0 | 1229.0 | 13.Okt.2045 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 598.947,73 | 1.0 | 9924.0 | 27.0 | 15.Mär.2024 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 599.012,17 | 1.0 | 8471.0 | 666.0 | 02.Mär.2033 | 335.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 598.084,89 | 1.0 | 10832.0 | 1498.0 | 18.Okt.2043 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 597.753,93 | 1.0 | 11889.0 | 149.0 | 18.Jun.2025 | 113.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 597.802,84 | 1.0 | 8428.0 | 1104.0 | 15.Mär.2042 | 505.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 597.009,96 | 1.0 | 2344.0 | 1419.0 | 06.Jul.2048 | 492.0 |
| AVGO | BROADCOM INC 144A | Technologie | 596.710,53 | 1.0 | 9267.0 | 956.0 | 15.Mai.2037 | 493.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 596.303,74 | 1.0 | 8405.0 | 1528.0 | 15.Feb.2050 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 595.906,40 | 1.0 | 2303.0 | 996.0 | 04.Aug.2037 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 595.976,12 | 1.0 | 293.0 | 1062.0 | 17.Jun.2037 | 339.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 594.956,04 | 1.0 | 5150.0 | 710.0 | 10.Sep.2031 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 595.117,45 | 1.0 | 9905.0 | 372.0 | 22.Sep.2027 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 594.839,59 | 1.0 | 10287.0 | 345.0 | 30.Jun.2027 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 594.062,19 | 1.0 | 5940.0 | 1963.0 | 01.Mär.2050 | 188.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 593.444,20 | 1.0 | 973.0 | 416.0 | 20.Jun.2028 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 593.512,51 | 1.0 | 9878.0 | 44.0 | 17.Mai.2024 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 593.567,05 | 1.0 | 9779.0 | 209.0 | 03.Mär.2026 | 445.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 592.760,99 | 1.0 | 7314.0 | 111.0 | 01.Feb.2025 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 592.996,79 | 1.0 | 874.0 | 212.0 | 19.Feb.2026 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 593.095,48 | 1.0 | 8397.0 | 724.0 | 26.Jan.2032 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 591.920,55 | 1.0 | 7814.0 | 1927.0 | 16.Jun.2048 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 590.482,29 | 1.0 | 9652.0 | 114.0 | 10.Feb.2025 | 188.0 |
| EU | EUROPEAN UNION RegS | Supranational | 590.571,36 | 1.0 | 5874.0 | 2361.0 | 06.Jul.2051 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 589.959,23 | 1.0 | 9076.0 | 671.0 | 15.Sep.2030 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 589.681,05 | 1.0 | 9738.0 | 466.0 | 14.Mär.2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 589.286,80 | 1.0 | 9744.0 | 304.0 | 28.Mär.2027 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 589.065,28 | 1.0 | 6544.0 | 681.0 | 02.Jun.2031 | 215.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 587.591,84 | 1.0 | 391.0 | 310.0 | 10.Feb.2027 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 588.140,75 | 1.0 | 10652.0 | 81.0 | 30.Sep.2024 | 213.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 587.698,71 | 1.0 | 9709.0 | 784.0 | 25.Mai.2032 | 150.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 587.636,99 | 1.0 | 9325.0 | 687.0 | 01.Nov.2049 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 587.377,92 | 1.0 | 9741.0 | 129.0 | 15.Apr.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 587.254,15 | 1.0 | 9726.0 | 696.0 | 24.Apr.2034 | 539.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 586.437,31 | 1.0 | 9731.0 | 508.0 | 20.Feb.2029 | 50.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 585.700,61 | 1.0 | 9697.0 | 504.0 | 18.Feb.2029 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 585.719,64 | 1.0 | 9755.0 | 94.0 | 25.Nov.2024 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 584.401,24 | 1.0 | 7197.0 | 412.0 | 15.Jun.2028 | 310.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 584.513,75 | 1.0 | 9068.0 | 689.0 | 01.Dez.2047 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 584.010,14 | 1.0 | 11531.0 | 397.0 | 21.Jan.2028 | 150.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 582.751,80 | 1.0 | 9646.0 | 105.0 | 07.Jan.2025 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 581.926,62 | 1.0 | 10557.0 | 77.0 | 16.Sep.2024 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 582.669,34 | 1.0 | 12310.0 | 350.0 | 01.Mär.2029 | 775.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 582.177,43 | 1.0 | 9640.0 | 107.0 | 15.Jan.2025 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 582.244,91 | 1.0 | 9636.0 | 107.0 | 15.Jan.2025 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 581.195,67 | 1.0 | 9672.0 | 275.0 | 23.Nov.2026 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 580.470,08 | 1.0 | 9658.0 | 761.0 | 22.Mai.2033 | 451.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 580.647,18 | 1.0 | 11552.0 | 1886.0 | 22.Okt.2063 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 580.505,12 | 1.0 | 8179.0 | 1329.0 | 15.Mär.2052 | 514.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 579.963,75 | 1.0 | 11517.0 | 1345.0 | 26.Sep.2042 | 400.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 579.896,64 | 1.0 | 9656.0 | 457.0 | 01.Mai.2029 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 578.682,77 | 1.0 | 1420.0 | 199.0 | 01.Jan.2026 | 200.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 578.444,66 | 1.0 | 11096.0 | 643.0 | 13.Mai.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 577.456,01 | 1.0 | 8164.0 | 1345.0 | 20.Mär.2051 | 408.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 577.913,76 | 1.0 | 9533.0 | 295.0 | 01.Feb.2027 | 288.0 |
| G2BW4732 | GNMA2 30YR | Agency Fixed Rate | 576.376,45 | 1.0 | 8193.0 | 653.0 | 20.Aug.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 575.662,50 | 1.0 | 5738.0 | 348.0 | 15.Jul.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 574.980,33 | 1.0 | 9541.0 | 224.0 | 23.Apr.2027 | 356.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 574.158,96 | 1.0 | 10848.0 | 397.0 | 15.Mär.2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 574.100,23 | 1.0 | 9555.0 | 322.0 | 19.Mai.2027 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 572.714,57 | 1.0 | 6736.0 | 2075.0 | 01.Dez.2055 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 572.328,44 | 1.0 | 8943.0 | 722.0 | 24.Mär.2031 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 573.000,16 | 1.0 | 6336.0 | 2751.0 | 13.Feb.2062 | 118.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 572.369,04 | 1.0 | 9534.0 | 142.0 | 28.Mai.2025 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 572.871,42 | 1.0 | 7215.0 | 1415.0 | 01.Apr.2042 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 572.631,30 | 1.0 | 9501.0 | 395.0 | 26.Apr.2028 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 572.192,46 | 1.0 | 7150.0 | 795.0 | 02.Jun.2033 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 571.291,11 | 1.0 | 10387.0 | 128.0 | 25.Mär.2025 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 571.193,06 | 1.0 | 9455.0 | 389.0 | 12.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 570.349,05 | 1.0 | 9471.0 | 369.0 | 09.Mai.2028 | 484.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 569.930,63 | 1.0 | 1889.0 | 584.0 | 24.Okt.2030 | 415.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 569.426,13 | 1.0 | 8747.0 | 1133.0 | 09.Mär.2037 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 569.397,31 | 1.0 | 9371.0 | 373.0 | 29.Jan.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 569.038,47 | 1.0 | 10982.0 | 1133.0 | 18.Jun.2038 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 568.597,70 | 1.0 | 11047.0 | 296.0 | 15.Feb.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 567.974,19 | 1.0 | 1398.0 | 318.0 | 15.Apr.2027 | 248.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 568.267,02 | 1.0 | 340.0 | 1153.0 | 30.Jul.2037 | 195.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 567.589,38 | 1.0 | 10983.0 | 377.0 | 15.Feb.2028 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 566.277,66 | 1.0 | 9342.0 | 294.0 | 31.Jan.2027 | 275.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 566.178,58 | 1.0 | 9346.0 | 274.0 | 01.Apr.2032 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 565.438,84 | 1.0 | 2475.0 | 38.0 | 25.Apr.2024 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 565.425,31 | 1.0 | 7447.0 | 506.0 | 01.Jul.2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 565.175,91 | 1.0 | 6941.0 | 1123.0 | 19.Jun.2041 | 268.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 564.866,50 | 1.0 | 6207.0 | 927.0 | 15.Sep.2036 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 564.578,51 | 1.0 | 10254.0 | 552.0 | 17.Nov.2029 | 213.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 565.069,15 | 1.0 | 11044.0 | 791.0 | 01.Mär.2033 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 564.503,49 | 1.0 | 8629.0 | 637.0 | 25.Mär.2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 564.297,46 | 1.0 | 7765.0 | 2152.0 | 17.Jul.2053 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 563.178,57 | 1.0 | 11.0 | 207.0 | 01.Mär.2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 562.925,99 | 1.0 | 10073.0 | 744.0 | 10.Aug.2033 | 509.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 562.783,26 | 1.0 | 9675.0 | 106.0 | 13.Jan.2025 | 200.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 563.067,87 | 1.0 | 10009.0 | 463.0 | 01.Jul.2042 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 562.155,02 | 1.0 | 928.0 | 101.0 | 18.Dez.2024 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 561.956,45 | 1.0 | 9721.0 | 169.0 | 13.Okt.2025 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 561.250,14 | 1.0 | 5182.0 | 2778.0 | 31.Okt.2071 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 561.770,13 | 1.0 | 9340.0 | 366.0 | 02.Nov.2027 | 250.0 |
| FHMS_K725-A2 | FHMS_K725 A2 | Agency CMBS | 561.144,59 | 1.0 | 9945.0 | 7.0 | 25.Jan.2024 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 561.014,87 | 1.0 | 411.0 | 513.0 | 23.Jul.2029 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 560.869,31 | 1.0 | 10188.0 | 281.0 | 16.Okt.2026 | 63.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 561.111,75 | 1.0 | 6983.0 | 266.0 | 15.Sep.2026 | 190.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 561.039,52 | 1.0 | 7935.0 | 717.0 | 01.Feb.2051 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 559.668,75 | 1.0 | 11006.0 | 806.0 | 25.Mai.2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 559.026,83 | 1.0 | 9276.0 | 838.0 | 01.Nov.2034 | 440.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 558.996,73 | 1.0 | 28.0 | 54.0 | 26.Jun.2024 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 557.929,95 | 1.0 | 10124.0 | 466.0 | 01.Nov.2028 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 558.000,57 | 1.0 | 9246.0 | 547.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 558.356,36 | 1.0 | 9258.0 | 657.0 | 27.Apr.2033 | 457.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 557.543,89 | 1.0 | 10951.0 | 461.0 | 15.Dez.2028 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 557.387,70 | 1.0 | 9986.0 | 1575.0 | 02.Mär.2063 | 575.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 557.642,48 | 1.0 | 9634.0 | 208.0 | 01.Mär.2030 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 556.465,29 | 1.0 | 10895.0 | 795.0 | 05.Apr.2033 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 557.107,53 | 1.0 | 10870.0 | 381.0 | 19.Jan.2028 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 555.547,63 | 1.0 | 10911.0 | 574.0 | 13.Apr.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 556.082,71 | 1.0 | 11062.0 | 443.0 | 20.Okt.2028 | 438.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 556.301,37 | 1.0 | 10922.0 | 574.0 | 23.Apr.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 555.220,65 | 1.0 | 11089.0 | 296.0 | 14.Dez.2026 | 13.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 554.976,47 | 1.0 | 11078.0 | 544.0 | 25.Nov.2029 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 554.815,60 | 1.0 | 11061.0 | 351.0 | 22.Jul.2027 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 554.560,32 | 1.0 | 1380.0 | 417.0 | 01.Jul.2026 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 554.341,98 | 1.0 | 9594.0 | 115.0 | 12.Feb.2025 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 554.573,59 | 1.0 | 9158.0 | 1269.0 | 04.Apr.2051 | 501.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 553.587,02 | 1.0 | 11000.0 | 849.0 | 15.Sep.2033 | 300.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 553.375,32 | 1.0 | 9005.0 | 633.0 | 01.Jul.2049 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 552.972,05 | 1.0 | 9142.0 | 299.0 | 24.Feb.2028 | 264.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 551.567,66 | 1.0 | 4713.0 | 1973.0 | 02.Dez.2051 | 190.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 552.231,04 | 1.0 | 8920.0 | 552.0 | 01.Mär.2043 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 550.745,60 | 1.0 | 11010.0 | 380.0 | 04.Okt.2027 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 551.350,80 | 1.0 | 11206.0 | 499.0 | 31.Mai.2029 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 551.514,20 | 1.0 | 7.0 | 331.0 | 10.Jun.2027 | 213.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 551.048,37 | 1.0 | 916.0 | 171.0 | 03.Sep.2025 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 551.114,81 | 1.0 | 9168.0 | 211.0 | 04.Feb.2026 | 50.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 551.241,51 | 1.0 | 9343.0 | 328.0 | 01.Dez.2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 550.461,07 | 1.0 | 10856.0 | 333.0 | 22.Jun.2027 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 549.547,36 | 1.0 | 10977.0 | 578.0 | 23.Mai.2030 | 385.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 549.559,35 | 1.0 | 9884.0 | 772.0 | 10.Mai.2032 | 175.0 |
| T | AT&T INC | Kommunikation | 549.726,73 | 1.0 | 9137.0 | 865.0 | 15.Mai.2035 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 549.827,66 | 1.0 | 1.0 | 242.0 | 15.Sep.2026 | 838.0 |
| G2BW4741 | GNMA2 30YR | Agency Fixed Rate | 549.353,90 | 1.0 | 8193.0 | 661.0 | 20.Sep.2050 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 547.861,58 | 1.0 | 9801.0 | 521.0 | 23.Jan.2031 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 546.873,12 | 1.0 | 10782.0 | 238.0 | 31.Mai.2026 | 280.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 546.787,68 | 1.0 | 10707.0 | 560.0 | 30.Jan.2030 | 250.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 546.045,74 | 1.0 | 8654.0 | 664.0 | 01.Jan.2051 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 544.415,22 | 1.0 | 367.0 | 875.0 | 13.Okt.2033 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 544.802,54 | 1.0 | 9046.0 | 724.0 | 02.Jul.2031 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 544.388,00 | 1.0 | 8260.0 | 1191.0 | 08.Mär.2044 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 544.647,82 | 1.0 | 535.0 | 237.0 | 03.Sep.2026 | 700.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 544.361,74 | 1.0 | 9261.0 | 608.0 | 20.Dez.2042 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 544.249,40 | 1.0 | 11560.0 | 1325.0 | 04.Apr.2042 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 543.525,25 | 1.0 | 8.0 | 2335.0 | 10.Sep.2072 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 542.663,52 | 1.0 | 6779.0 | 1179.0 | 01.Jun.2041 | 350.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 542.555,47 | 1.0 | 9019.0 | 268.0 | 14.Sep.2026 | 105.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 541.843,52 | 1.0 | 9775.0 | 790.0 | 15.Jun.2032 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 541.522,69 | 1.0 | 2139.0 | 420.0 | 31.Jul.2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 540.621,16 | 1.0 | 10754.0 | 14.0 | 25.Jan.2024 | 63.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 540.756,61 | 1.0 | 9791.0 | 399.0 | 26.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 540.974,45 | 1.0 | 9781.0 | 1311.0 | 04.Mai.2053 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 539.952,21 | 1.0 | 9690.0 | 329.0 | 23.Aug.2028 | 448.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 540.106,70 | 1.0 | 9658.0 | 891.0 | 01.Feb.2036 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 539.111,68 | 1.0 | 7187.0 | 144.0 | 02.Jun.2025 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 539.408,23 | 1.0 | 12491.0 | 2116.0 | 26.Jan.2062 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 539.299,33 | 1.0 | 7954.0 | 1898.0 | 15.Apr.2047 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 538.957,35 | 1.0 | 12944.0 | 443.0 | 16.Feb.2029 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 538.875,14 | 1.0 | 7611.0 | 778.0 | 15.Jun.2033 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 539.134,95 | 1.0 | 1741.0 | 894.0 | 28.Apr.2036 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 539.518,20 | 1.0 | 9651.0 | 327.0 | 22.Jul.2027 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 538.049,51 | 1.0 | 9682.0 | 210.0 | 01.Mär.2026 | 385.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 537.804,24 | 1.0 | 7674.0 | 1210.0 | 15.Apr.2036 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 537.688,65 | 1.0 | 10742.0 | 191.0 | 19.Nov.2025 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 537.548,48 | 1.0 | 8868.0 | 1464.0 | 19.Mär.2050 | 433.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 537.239,78 | 1.0 | 9455.0 | 218.0 | 01.Jan.2033 | 250.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 536.796,90 | 1.0 | 10565.0 | 401.0 | 08.Mär.2028 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 536.816,92 | 1.0 | 8898.0 | 568.0 | 15.Apr.2031 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 536.638,42 | 1.0 | 10697.0 | 460.0 | 15.Mai.2029 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 535.647,22 | 1.0 | 11627.0 | 558.0 | 15.Apr.2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 535.660,58 | 1.0 | 9670.0 | 208.0 | 15.Mär.2026 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 534.922,34 | 1.0 | 3562.0 | 1858.0 | 21.Jun.2051 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 535.300,15 | 1.0 | 8922.0 | 703.0 | 14.Jan.2031 | 0.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 534.847,56 | 1.0 | 8787.0 | 608.0 | 01.Feb.2047 | 300.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 534.841,63 | 1.0 | 9046.0 | 605.0 | 01.Nov.2051 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 534.014,84 | 1.0 | 10500.0 | 496.0 | 07.Mai.2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 534.611,19 | 1.0 | 10640.0 | 269.0 | 21.Sep.2026 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 534.235,86 | 1.0 | 9644.0 | 157.0 | 29.Jul.2025 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 534.435,73 | 1.0 | 9517.0 | 648.0 | 01.Feb.2034 | 582.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 534.062,53 | 1.0 | 7566.0 | 448.0 | 15.Dez.2028 | 425.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 534.296,11 | 1.0 | 886.0 | 343.0 | 16.Jun.2027 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 533.871,22 | 1.0 | 9665.0 | 510.0 | 28.Feb.2029 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 533.763,61 | 1.0 | 8896.0 | 690.0 | 25.Nov.2030 | 0.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 533.648,41 | 1.0 | 8649.0 | 599.0 | 01.Aug.2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 531.838,07 | 1.0 | 8864.0 | 730.0 | 22.Apr.2031 | 0.0 |
| AAPL | APPLE INC | Technologie | 532.295,79 | 1.0 | 10011.0 | 911.0 | 23.Feb.2036 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 531.571,63 | 1.0 | 881.0 | 296.0 | 16.Dez.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 531.248,64 | 1.0 | 10592.0 | 72.0 | 28.Aug.2024 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 530.883,73 | 1.0 | 8116.0 | 659.0 | 20.Jan.2031 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 530.175,90 | 1.0 | 5558.0 | 943.0 | 21.Jun.2035 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 530.718,90 | 1.0 | 10107.0 | 190.0 | 13.Nov.2026 | 31.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 530.463,61 | 1.0 | 8841.0 | 705.0 | 20.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 529.987,09 | 1.0 | 9600.0 | 123.0 | 14.Mär.2025 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.675,08 | 1.0 | 6620.0 | 599.0 | 02.Jun.2030 | 205.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 529.810,73 | 1.0 | 6204.0 | 714.0 | 01.Sep.2031 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.608,96 | 1.0 | 8803.0 | 794.0 | 19.Jan.2032 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 529.271,75 | 1.0 | 5922.0 | 2052.0 | 01.Okt.2051 | 188.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 529.118,68 | 1.0 | 11008.0 | 189.0 | 15.Dez.2025 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 528.766,93 | 1.0 | 8812.0 | 739.0 | 25.Mai.2031 | 1.0 |
| CNC | CENTENE CORPORATION | Versicherung | 529.057,92 | 1.0 | 8074.0 | 639.0 | 01.Mär.2031 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 527.611,38 | 1.0 | 10469.0 | 655.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 528.300,67 | 1.0 | 10352.0 | 892.0 | 29.Jan.2037 | 611.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.894,56 | 1.0 | 9552.0 | 311.0 | 23.Apr.2027 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 526.909,04 | 1.0 | 9567.0 | 138.0 | 13.Mai.2025 | 215.0 |
| NIESA | LOWER SAXONY (STATE OF) RegS | Local Authority | 527.428,52 | 1.0 | 10490.0 | 110.0 | 20.Jan.2025 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 527.166,21 | 1.0 | 7802.0 | 0.0 | 20.Dez.2023 | 150.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 526.393,68 | 1.0 | 1420.0 | 81.0 | 01.Okt.2024 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 526.152,91 | 1.0 | 51.0 | 2371.0 | 20.Jun.2049 | 40.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 525.623,43 | 1.0 | 10512.0 | 625.0 | 15.Mär.2030 | 0.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 525.831,78 | 1.0 | 10514.0 | 96.0 | 25.Nov.2024 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 525.324,97 | 1.0 | 9418.0 | 327.0 | 24.Jul.2028 | 367.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 525.376,91 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 525.048,61 | 1.0 | 24.0 | 588.0 | 21.Aug.2030 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 523.902,50 | 1.0 | 6545.0 | 680.0 | 27.Mai.2031 | 210.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 523.691,01 | 1.0 | 10452.0 | 177.0 | 23.Sep.2025 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 524.290,35 | 1.0 | 9486.0 | 356.0 | 11.Okt.2027 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 524.314,89 | 1.0 | 9979.0 | 683.0 | 18.Mär.2031 | 135.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 524.036,46 | 1.0 | 10479.0 | 85.0 | 18.Okt.2024 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 523.180,95 | 1.0 | 6974.0 | 510.0 | 01.Jun.2029 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.218,05 | 1.0 | 7472.0 | 1767.0 | 02.Dez.2054 | 415.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 522.629,04 | 1.0 | 10782.0 | 14.0 | 25.Jan.2024 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 522.064,32 | 1.0 | 8461.0 | 1459.0 | 07.Mär.2049 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 521.527,18 | 1.0 | 10399.0 | 1460.0 | 15.Mai.2053 | 560.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 520.150,72 | 1.0 | 10139.0 | 1897.0 | 15.Jan.2053 | 290.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 519.658,11 | 1.0 | 10393.0 | 125.0 | 14.Mär.2025 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 519.709,85 | 1.0 | 10034.0 | 207.0 | 09.Mär.2026 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 519.675,05 | 1.0 | 3741.0 | 1384.0 | 15.Mai.2041 | 175.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 518.947,43 | 1.0 | 7323.0 | 1974.0 | 15.Feb.2063 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 518.937,33 | 1.0 | 10322.0 | 126.0 | 24.Mär.2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 519.231,23 | 1.0 | 10364.0 | 177.0 | 25.Sep.2025 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 518.853,58 | 1.0 | 10368.0 | 128.0 | 25.Mär.2025 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 519.073,63 | 1.0 | 9431.0 | 136.0 | 29.Apr.2025 | 63.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 519.399,70 | 1.0 | 9419.0 | 314.0 | 09.Mai.2027 | 340.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 518.441,72 | 1.0 | 6401.0 | 246.0 | 21.Jul.2026 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 518.173,55 | 1.0 | 11134.0 | 371.0 | 02.Mär.2029 | 466.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 518.184,95 | 1.0 | 11501.0 | 1408.0 | 23.Nov.2043 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 517.237,53 | 1.0 | 8880.0 | 1997.0 | 14.Jun.2052 | 225.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 517.577,87 | 1.0 | 10343.0 | 132.0 | 09.Apr.2025 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 517.411,84 | 1.0 | 9348.0 | 149.0 | 24.Jun.2026 | 134.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 516.950,61 | 1.0 | 9227.0 | 723.0 | 17.Jan.2033 | 450.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 517.054,37 | 1.0 | 9538.0 | 1148.0 | 15.Jan.2044 | 561.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 516.226,18 | 1.0 | 10284.0 | 220.0 | 02.Mär.2026 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 515.904,36 | 1.0 | 11071.0 | 1417.0 | 22.Jun.2043 | 345.0 |
| T | AT&T INC | Kommunikation | 515.589,10 | 1.0 | 6777.0 | 1602.0 | 15.Sep.2055 | 355.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 515.876,32 | 1.0 | 10202.0 | 414.0 | 12.Sep.2028 | 500.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 515.213,14 | 1.0 | 5960.0 | 1710.0 | 18.Jun.2050 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 514.944,44 | 1.0 | 6101.0 | 2248.0 | 20.Jan.2050 | 70.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 515.503,28 | 1.0 | 8451.0 | 720.0 | 17.Mär.2031 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 514.093,12 | 1.0 | 8508.0 | 1444.0 | 16.Apr.2050 | 440.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 514.063,81 | 1.0 | 11223.0 | 731.0 | 18.Mai.2032 | 338.0 |
| KFW | KFW | Government Guaranteed | 514.302,17 | 1.0 | 10256.0 | 222.0 | 09.Mär.2026 | 38.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 514.373,71 | 1.0 | 10241.0 | 432.0 | 01.Nov.2028 | 488.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 514.224,69 | 1.0 | 9317.0 | 290.0 | 01.Jan.2033 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 513.655,93 | 1.0 | 10231.0 | 232.0 | 20.Apr.2026 | 63.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 513.377,21 | 1.0 | 10090.0 | 406.0 | 13.Jul.2028 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 513.179,62 | 1.0 | 10221.0 | 217.0 | 19.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 513.869,83 | 1.0 | 75.0 | 702.0 | 20.Jun.2031 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 513.840,06 | 1.0 | 7339.0 | 145.0 | 01.Jun.2025 | 238.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 512.785,01 | 1.0 | 10148.0 | 602.0 | 25.Mai.2030 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 511.548,05 | 1.0 | 10204.0 | 246.0 | 08.Jun.2026 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 510.861,72 | 1.0 | 5080.0 | 747.0 | 20.Feb.2032 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 511.410,34 | 1.0 | 12407.0 | 521.0 | 17.Dez.2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 511.421,07 | 1.0 | 9948.0 | 677.0 | 12.Jun.2034 | 584.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 511.405,42 | 1.0 | 10139.0 | 412.0 | 01.Aug.2028 | 463.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 511.096,28 | 1.0 | 10165.0 | 477.0 | 01.Jan.2053 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 510.045,28 | 1.0 | 10082.0 | 417.0 | 25.Aug.2028 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 509.418,04 | 1.0 | 10129.0 | 305.0 | 18.Jan.2027 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 509.604,18 | 1.0 | 10038.0 | 477.0 | 18.Jan.2029 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 509.684,81 | 1.0 | 10184.0 | 277.0 | 28.Sep.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 509.780,38 | 1.0 | 12734.0 | 624.0 | 01.Jun.2032 | 925.0 |
| MS | MORGAN STANLEY | Bankwesen | 509.919,30 | 1.0 | 11100.0 | 1101.0 | 24.Jul.2042 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.502,93 | 1.0 | 10012.0 | 366.0 | 20.Jan.2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.782,67 | 1.0 | 8376.0 | 722.0 | 08.Mär.2033 | 585.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 508.195,46 | 1.0 | 10162.0 | 292.0 | 26.Nov.2026 | 63.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 507.547,62 | 1.0 | 10024.0 | 437.0 | 12.Jan.2029 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 507.924,69 | 1.0 | 9907.0 | 437.0 | 12.Jun.2028 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 508.280,16 | 1.0 | 10104.0 | 431.0 | 16.Okt.2028 | 450.0 |
| KFW | KFW | Government Guaranteed | 507.818,84 | 1.0 | 10043.0 | 246.0 | 07.Aug.2026 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 506.875,29 | 1.0 | 7188.0 | 167.0 | 01.Sep.2025 | 275.0 |
| T | AT&T INC | Kommunikation | 507.303,25 | 1.0 | 9981.0 | 763.0 | 15.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 506.412,69 | 1.0 | 8427.0 | 668.0 | 12.Mai.2031 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 505.437,95 | 1.0 | 12340.0 | 322.0 | 04.Jul.2027 | 650.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 505.583,29 | 1.0 | 9913.0 | 315.0 | 11.Feb.2027 | 0.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 505.283,10 | 1.0 | 9998.0 | 501.0 | 14.Mär.2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 505.504,45 | 1.0 | 8338.0 | 670.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 505.069,04 | 1.0 | 9965.0 | 15.0 | 29.Jan.2024 | 390.0 |
| NXPI | NXP BV | Technologie | 504.785,40 | 1.0 | 10090.0 | 424.0 | 01.Dez.2028 | 555.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 503.629,92 | 1.0 | 9877.0 | 401.0 | 14.Jun.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 503.565,98 | 1.0 | 7130.0 | 1478.0 | 01.Apr.2050 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 503.005,25 | 1.0 | 10006.0 | 1047.0 | 01.Mai.2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 503.456,64 | 1.0 | 9894.0 | 321.0 | 25.Jul.2028 | 485.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 503.212,26 | 1.0 | 9861.0 | 320.0 | 09.Jul.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 503.236,16 | 1.0 | 9916.0 | 369.0 | 06.Feb.2028 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 503.247,15 | 1.0 | 291.0 | 1384.0 | 17.Jun.2043 | 345.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 502.472,47 | 1.0 | 6228.0 | 345.0 | 20.Aug.2027 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 502.482,76 | 1.0 | 10050.0 | 256.0 | 10.Jul.2026 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 502.159,62 | 1.0 | 1069.0 | 1191.0 | 30.Mär.2039 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 501.427,93 | 1.0 | 7110.0 | 349.0 | 01.Sep.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 501.223,89 | 1.0 | 10014.0 | 257.0 | 16.Jul.2026 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 501.594,11 | 1.0 | 9983.0 | 531.0 | 01.Mai.2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 501.476,40 | 1.0 | 7101.0 | 1695.0 | 17.Mär.2052 | 292.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 501.137,10 | 1.0 | 9818.0 | 95.0 | 09.Dez.2025 | 418.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 501.227,93 | 1.0 | 9994.0 | 1664.0 | 15.Mai.2064 | 550.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 500.716,06 | 1.0 | 10014.0 | 291.0 | 13.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 500.812,61 | 1.0 | 9981.0 | 348.0 | 28.Jun.2027 | 75.0 |
| KFW | KFW | Government Guaranteed | 501.053,70 | 1.0 | 9960.0 | 398.0 | 07.Jan.2028 | 63.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 500.270,52 | 1.0 | 9934.0 | 22.0 | 27.Feb.2024 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 499.069,87 | 1.0 | 11060.0 | 435.0 | 13.Nov.2029 | 463.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 499.197,83 | 1.0 | 9923.0 | 421.0 | 11.Apr.2028 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 499.443,17 | 1.0 | 290.0 | 460.0 | 17.Dez.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.342,84 | 1.0 | 9930.0 | 737.0 | 09.Mai.2033 | 505.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 498.609,93 | 1.0 | 7030.0 | 459.0 | 15.Dez.2028 | 265.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 497.286,61 | 1.0 | 8175.0 | 1340.0 | 15.Feb.2045 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 497.458,21 | 1.0 | 9949.0 | 308.0 | 15.Jan.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.463,35 | 1.0 | 9891.0 | 382.0 | 25.Apr.2029 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.811,53 | 1.0 | 9812.0 | 569.0 | 25.Jul.2030 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 496.978,16 | 1.0 | 8262.0 | 1028.0 | 15.Nov.2037 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 496.286,71 | 1.0 | 7088.0 | 239.0 | 02.Jun.2026 | 240.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 496.105,20 | 1.0 | 7085.0 | 460.0 | 01.Dez.2028 | 290.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 495.978,27 | 1.0 | 9913.0 | 83.0 | 01.Dez.2024 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 494.937,51 | 1.0 | 9748.0 | 495.0 | 25.Mär.2029 | 200.0 |
| KFW | KFW | Government Guaranteed | 495.274,43 | 1.0 | 9754.0 | 143.0 | 10.Jun.2025 | 313.0 |
| KFW | KFW | Government Guaranteed | 495.022,05 | 1.0 | 9786.0 | 380.0 | 15.Feb.2028 | 375.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 495.407,67 | 1.0 | 9410.0 | 635.0 | 01.Jul.2048 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 495.528,30 | 1.0 | 9818.0 | 52.0 | 19.Jun.2024 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 495.129,42 | 1.0 | 9806.0 | 61.0 | 22.Jul.2024 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 494.193,28 | 1.0 | 12.0 | 1125.0 | 01.Jan.2043 | 600.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 494.616,46 | 1.0 | 9787.0 | 589.0 | 21.Mär.2030 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 494.642,28 | 1.0 | 7570.0 | 1141.0 | 22.Apr.2042 | 331.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 494.642,43 | 1.0 | 9873.0 | 397.0 | 19.Mai.2028 | 445.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 494.037,83 | 1.0 | 9522.0 | 559.0 | 20.Aug.2045 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 493.222,23 | 1.0 | 9785.0 | 497.0 | 01.Feb.2029 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.316,57 | 1.0 | 9752.0 | 107.0 | 23.Jan.2025 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 493.189,39 | 1.0 | 9662.0 | 316.0 | 08.Jun.2027 | 411.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 493.320,71 | 1.0 | 9774.0 | 164.0 | 26.Aug.2025 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 493.214,55 | 1.0 | 9727.0 | 201.0 | 27.Jan.2026 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 492.671,37 | 1.0 | 9853.0 | 349.0 | 17.Jun.2027 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 493.039,05 | 1.0 | 9828.0 | 411.0 | 14.Feb.2028 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 492.904,59 | 1.0 | 9756.0 | 105.0 | 15.Jan.2025 | 263.0 |
| AAPL | APPLE INC | Technologie | 492.906,79 | 1.0 | 9750.0 | 105.0 | 13.Jan.2025 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 493.100,99 | 1.0 | 9773.0 | 534.0 | 31.Mär.2030 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 492.006,79 | 1.0 | 9649.0 | 318.0 | 09.Jun.2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 490.944,47 | 1.0 | 6961.0 | 305.0 | 08.Mär.2027 | 295.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 491.501,25 | 1.0 | 9658.0 | 98.0 | 12.Dez.2024 | 175.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 491.402,58 | 1.0 | 9804.0 | 1664.0 | 19.Mai.2063 | 534.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 490.134,85 | 1.0 | 9707.0 | 203.0 | 01.Mär.2026 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 490.484,65 | 1.0 | 9789.0 | 747.0 | 19.Mai.2033 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 490.144,04 | 1.0 | 9752.0 | 74.0 | 10.Sep.2024 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 489.290,00 | 1.0 | 9728.0 | 426.0 | 15.Okt.2028 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.475,88 | 1.0 | 9787.0 | 43.0 | 12.Mai.2024 | 45.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 489.800,01 | 1.0 | 2416.0 | 642.0 | 29.Sep.2032 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.546,36 | 1.0 | 9729.0 | 125.0 | 01.Apr.2025 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 488.477,04 | 1.0 | 9626.0 | 131.0 | 16.Apr.2025 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 489.062,66 | 1.0 | 9775.0 | 349.0 | 18.Jun.2027 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 488.791,09 | 1.0 | 9735.0 | 71.0 | 28.Aug.2024 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 487.841,31 | 1.0 | 9757.0 | 376.0 | 22.Sep.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 487.849,56 | 1.0 | 12067.0 | 121.0 | 07.Mär.2025 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 487.748,19 | 1.0 | 9722.0 | 79.0 | 27.Sep.2024 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 487.908,64 | 1.0 | 9617.0 | 572.0 | 15.Jul.2030 | 363.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 486.900,38 | 1.0 | 7456.0 | 268.0 | 02.Nov.2026 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.996,97 | 1.0 | 9739.0 | 49.0 | 01.Jun.2025 | 82.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 487.201,09 | 1.0 | 318.0 | 480.0 | 22.Jun.2029 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 487.022,90 | 1.0 | 9733.0 | 142.0 | 27.Mai.2025 | 325.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 487.432,28 | 1.0 | 9621.0 | 200.0 | 28.Jan.2026 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 487.211,11 | 1.0 | 7740.0 | 627.0 | 13.Feb.2032 | 179.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 487.321,72 | 1.0 | 9743.0 | 108.0 | 25.Mai.2025 | 333.0 |
| TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 486.304,30 | 1.0 | 11842.0 | 792.0 | 13.Jul.2044 | 541.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 485.575,42 | 1.0 | 9549.0 | 439.0 | 23.Jan.2030 | 443.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 485.229,14 | 1.0 | 9693.0 | 91.0 | 13.Nov.2024 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 485.253,18 | 1.0 | 9589.0 | 759.0 | 14.Feb.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 485.365,91 | 1.0 | 9684.0 | 89.0 | 30.Okt.2025 | 241.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 484.837,47 | 1.0 | 9643.0 | 310.0 | 12.Apr.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.853,70 | 1.0 | 9644.0 | 307.0 | 20.Apr.2028 | 421.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 484.606,16 | 1.0 | 9278.0 | 415.0 | 01.Okt.2035 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 483.593,14 | 1.0 | 301.0 | 1372.0 | 24.Apr.2040 | 150.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 484.060,80 | 1.0 | 9101.0 | 429.0 | 01.Okt.2035 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 482.740,50 | 1.0 | 9496.0 | 1279.0 | 24.Jan.2044 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 483.067,61 | 1.0 | 9645.0 | 74.0 | 10.Sep.2024 | 70.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 483.087,92 | 1.0 | 9602.0 | 109.0 | 21.Jan.2025 | 160.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 483.075,02 | 1.0 | 9574.0 | 115.0 | 15.Feb.2025 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 482.269,21 | 1.0 | 9554.0 | 385.0 | 04.Mär.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 482.384,40 | 1.0 | 9592.0 | 106.0 | 10.Jan.2025 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 481.680,62 | 1.0 | 9623.0 | 411.0 | 11.Feb.2028 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 481.788,58 | 1.0 | 8756.0 | 713.0 | 24.Feb.2031 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 481.844,29 | 1.0 | 9619.0 | 365.0 | 15.Nov.2027 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 481.646,12 | 1.0 | 9585.0 | 109.0 | 18.Jan.2025 | 125.0 |
| AAPL | APPLE INC | Technologie | 480.951,67 | 1.0 | 8711.0 | 1296.0 | 04.Mai.2043 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.993,40 | 1.0 | 9510.0 | 337.0 | 22.Aug.2027 | 315.0 |
| KMI | KINDER MORGAN INC | Energie | 479.746,13 | 1.0 | 9678.0 | 372.0 | 01.Mär.2028 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 479.834,66 | 1.0 | 9484.0 | 332.0 | 15.Aug.2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 480.037,63 | 1.0 | 9537.0 | 209.0 | 01.Mär.2026 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 479.165,67 | 1.0 | 11811.0 | 194.0 | 15.Dez.2025 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 479.458,65 | 1.0 | 9440.0 | 235.0 | 17.Jun.2027 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.202,81 | 1.0 | 9564.0 | 457.0 | 19.Jul.2028 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 478.044,81 | 1.0 | 9468.0 | 378.0 | 15.Mär.2028 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 478.004,70 | 1.0 | 8193.0 | 1443.0 | 15.Mär.2062 | 539.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 478.398,24 | 1.0 | 9483.0 | 635.0 | 01.Jan.2045 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 477.798,60 | 1.0 | 10596.0 | 76.0 | 13.Sep.2024 | 88.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 477.454,74 | 1.0 | 9960.0 | 410.0 | 20.Jun.2049 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.767,60 | 1.0 | 8652.0 | 515.0 | 22.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 477.192,58 | 1.0 | 9523.0 | 133.0 | 30.Apr.2026 | 219.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 476.434,83 | 1.0 | 10543.0 | 174.0 | 15.Sep.2025 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 477.029,79 | 1.0 | 9523.0 | 136.0 | 01.Mai.2025 | 185.0 |
| C | CITIGROUP INC | Bankwesen | 476.409,15 | 1.0 | 9513.0 | 658.0 | 24.Mai.2033 | 491.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 476.636,60 | 1.0 | 8711.0 | 659.0 | 15.Dez.2046 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.498,86 | 1.0 | 8567.0 | 1320.0 | 15.Mär.2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 475.732,54 | 1.0 | 9377.0 | 368.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.082,85 | 1.0 | 9422.0 | 378.0 | 05.Mär.2029 | 397.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 474.913,47 | 1.0 | 9492.0 | 144.0 | 25.Mai.2026 | 223.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 475.443,35 | 1.0 | 9462.0 | 263.0 | 15.Okt.2026 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 474.701,77 | 1.0 | 9454.0 | 314.0 | 12.Apr.2027 | 275.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 474.692,98 | 1.0 | 9198.0 | 608.0 | 20.Nov.2045 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 474.056,85 | 1.0 | 8520.0 | 532.0 | 22.Jan.2031 | 270.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 474.331,70 | 1.0 | 9392.0 | 339.0 | 17.Sep.2027 | 434.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 474.575,08 | 1.0 | 9325.0 | 649.0 | 05.Aug.2033 | 499.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 473.383,81 | 1.0 | 9507.0 | 525.0 | 09.Apr.2029 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 472.415,91 | 1.0 | 10483.0 | 455.0 | 15.Nov.2028 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 472.508,48 | 1.0 | 9845.0 | 74.0 | 11.Sep.2024 | 438.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 472.450,95 | 1.0 | 9406.0 | 146.0 | 10.Jun.2025 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 471.876,24 | 1.0 | 9432.0 | 568.0 | 14.Sep.2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.760,77 | 1.0 | 9408.0 | 118.0 | 12.Feb.2026 | 85.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 471.960,30 | 1.0 | 9286.0 | 363.0 | 12.Jan.2029 | 387.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 471.819,53 | 1.0 | 9380.0 | 149.0 | 23.Jun.2025 | 125.0 |
| JPMBB_14-C19-A4 | JPMBB_14-C19 A4 | Non-Agency CMBS | 471.851,86 | 1.0 | 9927.0 | 11.0 | 15.Apr.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 470.783,12 | 1.0 | 9375.0 | 358.0 | 15.Okt.2027 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.263,49 | 1.0 | 8940.0 | 265.0 | 10.Sep.2027 | 154.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 469.937,47 | 1.0 | 6225.0 | 395.0 | 20.Mär.2028 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 470.332,62 | 1.0 | 10452.0 | 101.0 | 16.Dez.2024 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 470.614,92 | 1.0 | 9333.0 | 522.0 | 31.Mär.2031 | 441.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 469.825,73 | 1.0 | 470.0 | 445.0 | 12.Dez.2028 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 469.454,29 | 1.0 | 9371.0 | 360.0 | 15.Nov.2027 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 469.153,49 | 1.0 | 23.0 | 674.0 | 22.Okt.2031 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 468.545,49 | 1.0 | 9239.0 | 373.0 | 31.Jan.2028 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 469.026,21 | 1.0 | 9293.0 | 248.0 | 22.Jul.2026 | 238.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 468.592,99 | 1.0 | 9303.0 | 348.0 | 01.Sep.2027 | 263.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 467.643,68 | 1.0 | 5251.0 | 650.0 | 20.Nov.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 468.183,41 | 1.0 | 10404.0 | 119.0 | 18.Feb.2025 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 467.815,23 | 1.0 | 9334.0 | 158.0 | 23.Jul.2025 | 60.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 467.734,38 | 1.0 | 933.0 | 77.0 | 18.Sep.2024 | 100.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 467.120,97 | 1.0 | 11601.0 | 197.0 | 15.Dez.2025 | 63.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 467.016,90 | 1.0 | 11026.0 | 179.0 | 14.Okt.2025 | 435.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 467.219,96 | 1.0 | 9302.0 | 616.0 | 17.Apr.2030 | 63.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 466.348,58 | 1.0 | 9273.0 | 264.0 | 05.Okt.2026 | 324.0 |
| RON | RON CASH | Cash und/oder Derivate | 466.095,82 | 1.0 | 2177.0 | 0.0 | nan | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 465.135,89 | 1.0 | 9292.0 | 168.0 | 25.Aug.2025 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 465.325,01 | 1.0 | 10084.0 | 187.0 | 12.Jan.2027 | 645.0 |
| FHLB | FHLB | Government Sponsored | 464.468,45 | 1.0 | 9280.0 | 170.0 | 04.Sep.2025 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 464.975,18 | 1.0 | 9726.0 | 379.0 | 25.Mär.2028 | 430.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 463.432,07 | 1.0 | 7578.0 | 1696.0 | 18.Dez.2053 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 463.132,88 | 1.0 | 9262.0 | 580.0 | 17.Okt.2029 | 5.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 462.754,30 | 1.0 | 9238.0 | 172.0 | 11.Sep.2025 | 75.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 463.212,22 | 1.0 | 9259.0 | 534.0 | 01.Apr.2052 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 462.254,52 | 1.0 | 9194.0 | 1058.0 | 31.Jul.2035 | 138.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 462.282,59 | 1.0 | 9242.0 | 187.0 | 07.Nov.2025 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 462.337,45 | 1.0 | 8296.0 | 663.0 | 25.Jan.2033 | 306.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 461.958,26 | 1.0 | 8187.0 | 1307.0 | 01.Jul.2050 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 461.594,44 | 1.0 | 922.0 | 285.0 | 12.Nov.2026 | 175.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 461.908,04 | 1.0 | 9215.0 | 224.0 | 31.Mär.2026 | 126.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 461.849,87 | 1.0 | 9232.0 | 596.0 | 18.Dez.2029 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 461.448,96 | 1.0 | 10191.0 | 788.0 | 01.Sep.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 461.228,82 | 1.0 | 9167.0 | 1289.0 | 21.Okt.2045 | 475.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 461.909,82 | 1.0 | 919.0 | 150.0 | 18.Jun.2025 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 460.820,74 | 1.0 | 10192.0 | 345.0 | 23.Jun.2027 | 100.0 |
| FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | 460.576,06 | 1.0 | 8642.0 | 668.0 | 01.Jul.2050 | 300.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 459.689,82 | 1.0 | 6531.0 | 620.0 | 01.Sep.2030 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 460.134,53 | 1.0 | 9570.0 | 256.0 | 15.Sep.2026 | 346.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 460.186,28 | 1.0 | 6543.0 | 666.0 | 15.Mär.2031 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.640,18 | 1.0 | 302.0 | 648.0 | 20.Jun.2031 | 365.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 459.196,72 | 1.0 | 8260.0 | 672.0 | 12.Jul.2031 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 458.745,81 | 1.0 | 8655.0 | 1205.0 | 31.Mär.2037 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 458.923,20 | 1.0 | 10024.0 | 436.0 | 23.Jan.2029 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 458.360,38 | 1.0 | 11171.0 | 552.0 | 19.Mai.2030 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 458.724,06 | 1.0 | 10146.0 | 332.0 | 03.Mai.2027 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 457.309,92 | 1.0 | 6522.0 | 231.0 | 20.Mai.2026 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 457.624,87 | 1.0 | 1.0 | 1179.0 | 15.Aug.2051 | 688.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 457.661,74 | 1.0 | 9133.0 | 224.0 | 03.Apr.2026 | 116.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 457.288,44 | 1.0 | 9142.0 | 237.0 | 18.Mai.2026 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 456.846,98 | 1.0 | 6525.0 | 719.0 | 02.Dez.2031 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 456.820,80 | 1.0 | 10069.0 | 405.0 | 14.Feb.2028 | 95.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 456.866,37 | 1.0 | 10002.0 | 203.0 | 02.Mär.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 457.102,27 | 1.0 | 9675.0 | 214.0 | 24.Mär.2026 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schatzbriefe | 457.011,03 | 1.0 | 70.0 | 151.0 | 20.Jun.2025 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 456.497,91 | 1.0 | 9117.0 | 279.0 | 28.Okt.2026 | 125.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 455.640,31 | 1.0 | 7446.0 | 1258.0 | 18.Jun.2042 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 456.281,45 | 1.0 | 11379.0 | 483.0 | 15.Mai.2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 455.831,08 | 1.0 | 11158.0 | 781.0 | 24.Mai.2033 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 456.313,43 | 1.0 | 9079.0 | 618.0 | 06.Mai.2030 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 456.191,22 | 1.0 | 6774.0 | 535.0 | 15.Sep.2029 | 210.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 454.784,79 | 1.0 | 10966.0 | 285.0 | 18.Jan.2027 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 455.068,71 | 1.0 | 11137.0 | 1306.0 | 02.Jun.2043 | 438.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 455.066,10 | 1.0 | 4780.0 | 923.0 | 15.Mai.2035 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 454.398,58 | 1.0 | 9037.0 | 560.0 | 01.Apr.2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 454.190,14 | 1.0 | 9983.0 | 375.0 | 15.Mär.2028 | 495.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 453.905,63 | 1.0 | 2.0 | 753.0 | 09.Jul.2036 | 625.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 453.291,80 | 1.0 | 10071.0 | 291.0 | 17.Nov.2026 | 38.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 453.598,38 | 1.0 | 774.0 | 2709.0 | 15.Nov.2052 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.299,11 | 1.0 | 9009.0 | 251.0 | 20.Jul.2027 | 151.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 453.241,20 | 1.0 | 9057.0 | 321.0 | 22.Nov.2027 | 225.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 453.746,29 | 1.0 | 9572.0 | 553.0 | 01.Mai.2052 | 450.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 452.671,05 | 1.0 | 10056.0 | 267.0 | 18.Aug.2026 | 10.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 452.955,52 | 1.0 | 10962.0 | 535.0 | 17.Jan.2030 | 380.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 453.071,00 | 1.0 | 6003.0 | 348.0 | 15.Okt.2027 | 442.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 451.701,08 | 1.0 | 8955.0 | 240.0 | 14.Jun.2027 | 167.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 451.990,45 | 1.0 | 261.0 | 1998.0 | 17.Jun.2067 | 360.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 452.206,96 | 1.0 | 8999.0 | 298.0 | 14.Jan.2027 | 115.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 452.041,23 | 1.0 | 9023.0 | 270.0 | 21.Sep.2026 | 88.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 451.397,47 | 1.0 | 11057.0 | 628.0 | 01.Feb.2032 | 663.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 450.110,33 | 1.0 | 10995.0 | 558.0 | 01.Mär.2030 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 449.498,29 | 1.0 | 11031.0 | 411.0 | 13.Jun.2028 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 449.581,71 | 1.0 | 11218.0 | 821.0 | 17.Nov.2033 | 413.0 |
| NRWBK | NRW BANK RegS | Local Authority | 449.604,91 | 1.0 | 9844.0 | 799.0 | 03.Aug.2032 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.877,83 | 1.0 | 8953.0 | 400.0 | 25.Mär.2028 | 230.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 449.078,20 | 1.0 | 5202.0 | 675.0 | 10.Mär.2031 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 448.508,48 | 1.0 | 10982.0 | 799.0 | 30.Mär.2033 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 448.814,73 | 1.0 | 9918.0 | 1505.0 | 01.Mai.2060 | 593.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 448.322,95 | 1.0 | 10959.0 | 395.0 | 15.Mär.2028 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 447.641,35 | 1.0 | 10995.0 | 484.0 | 29.Mai.2029 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 448.075,52 | 1.0 | 8931.0 | 795.0 | 09.Feb.2032 | 35.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 447.614,40 | 1.0 | 9838.0 | 586.0 | 14.Feb.2030 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 448.134,06 | 1.0 | 1.0 | 892.0 | 15.Apr.2039 | 838.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 447.426,96 | 1.0 | 9665.0 | 511.0 | 05.Mär.2029 | 50.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 447.342,78 | 1.0 | 10986.0 | 523.0 | 15.Nov.2029 | 388.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 447.309,13 | 1.0 | 10951.0 | 402.0 | 25.Apr.2028 | 350.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 446.138,52 | 1.0 | 9749.0 | 195.0 | 06.Jan.2026 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 446.268,04 | 1.0 | 8921.0 | 769.0 | 17.Okt.2031 | 30.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 446.026,10 | 1.0 | 10842.0 | 378.0 | 18.Jan.2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 446.414,65 | 1.0 | 11117.0 | 451.0 | 26.Okt.2028 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 446.081,41 | 1.0 | 8722.0 | 1262.0 | 17.Nov.2045 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 445.916,80 | 1.0 | 8728.0 | 1409.0 | 18.Jan.2053 | 500.0 |
| AAPL | APPLE INC | Technologie | 445.630,96 | 1.0 | 8861.0 | 525.0 | 11.Sep.2029 | 220.0 |
| AVGO | BROADCOM INC 144A | Technologie | 445.263,45 | 1.0 | 8417.0 | 837.0 | 15.Apr.2034 | 347.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 445.863,01 | 1.0 | 8051.0 | 696.0 | 02.Aug.2031 | 163.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 445.877,88 | 1.0 | 9068.0 | 447.0 | 01.Aug.2036 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 444.459,45 | 1.0 | 1749.0 | 1251.0 | 23.Jun.2041 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 444.989,80 | 1.0 | 11028.0 | 1162.0 | 30.Aug.2038 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 444.869,43 | 1.0 | 10895.0 | 401.0 | 12.Apr.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 444.517,20 | 1.0 | 9810.0 | 124.0 | 09.Apr.2025 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.462,88 | 1.0 | 8879.0 | 418.0 | 12.Mai.2028 | 165.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 443.743,49 | 1.0 | 11068.0 | 309.0 | 18.Jan.2027 | 25.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 444.153,59 | 1.0 | 10747.0 | 206.0 | 16.Feb.2026 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 443.716,83 | 1.0 | 10933.0 | 428.0 | 30.Jul.2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 443.885,64 | 1.0 | 8864.0 | 539.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 443.126,59 | 1.0 | 10988.0 | 714.0 | 22.Sep.2033 | 411.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.931,92 | 1.0 | 8841.0 | 416.0 | 20.Apr.2028 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 443.311,67 | 1.0 | 2181.0 | 488.0 | 09.Jul.2029 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 442.174,69 | 1.0 | 10899.0 | 825.0 | 07.Jun.2033 | 290.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 442.267,40 | 1.0 | 8845.0 | 689.0 | 03.Dez.2030 | 13.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 441.751,13 | 1.0 | 8833.0 | 772.0 | 10.Okt.2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 441.885,95 | 1.0 | 10953.0 | 385.0 | 07.Dez.2027 | 75.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 441.670,22 | 1.0 | 10861.0 | 1006.0 | 15.Feb.2039 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 441.572,70 | 1.0 | 9968.0 | 15.0 | 29.Jan.2024 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 440.773,93 | 1.0 | 8712.0 | 512.0 | 15.Feb.2030 | 338.0 |
| CNC | CENTENE CORPORATION | Versicherung | 440.897,00 | 1.0 | 8723.0 | 423.0 | 15.Jul.2028 | 245.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 440.408,27 | 1.0 | 9728.0 | 380.0 | 24.Apr.2028 | 518.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 439.907,63 | 1.0 | 5471.0 | 659.0 | 20.Mär.2031 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 440.082,60 | 1.0 | 10965.0 | 277.0 | 03.Nov.2026 | 391.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 439.639,54 | 1.0 | 2171.0 | 161.0 | 15.Aug.2025 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 438.864,56 | 1.0 | 11.0 | 560.0 | 01.Sep.2030 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 439.431,59 | 1.0 | 10340.0 | 139.0 | 05.Mai.2025 | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 439.288,52 | 1.0 | 10740.0 | 1161.0 | 21.Jul.2045 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 439.319,06 | 1.0 | 875.0 | 163.0 | 08.Aug.2025 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 439.304,29 | 1.0 | 8894.0 | 1200.0 | 22.Jun.2037 | 145.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 439.104,34 | 1.0 | 10246.0 | 147.0 | 09.Jun.2030 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 439.122,90 | 1.0 | 8780.0 | 766.0 | 15.Sep.2031 | 13.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 439.353,75 | 1.0 | 8707.0 | 689.0 | 15.Mär.2032 | 363.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 438.632,44 | 1.0 | 10783.0 | 9.0 | 09.Jan.2024 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 438.538,55 | 1.0 | 9598.0 | 324.0 | 15.Jun.2027 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 438.706,21 | 1.0 | 9634.0 | 144.0 | 10.Jun.2025 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 437.468,99 | 1.0 | 8733.0 | 919.0 | 18.Okt.2033 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 437.355,31 | 1.0 | 9719.0 | 398.0 | 15.Dez.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 437.229,28 | 1.0 | 10718.0 | 1550.0 | 23.Jan.2059 | 580.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 437.164,93 | 1.0 | 2165.0 | 772.0 | 30.Apr.2032 | 130.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 435.768,48 | 1.0 | 10846.0 | 364.0 | 14.Okt.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.591,23 | 1.0 | 7849.0 | 619.0 | 27.Jan.2032 | 199.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 435.930,42 | 1.0 | 2168.0 | 177.0 | 15.Okt.2025 | 399.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 434.879,63 | 1.0 | 10615.0 | 209.0 | 19.Feb.2026 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 435.396,67 | 1.0 | 8560.0 | 1563.0 | 13.Feb.2043 | 170.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 435.505,42 | 1.0 | 9644.0 | 131.0 | 16.Apr.2025 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 433.999,97 | 1.0 | 7230.0 | 322.0 | 01.Jun.2027 | 421.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 434.158,99 | 1.0 | 9636.0 | 564.0 | 15.Sep.2029 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 434.656,89 | 1.0 | 7203.0 | 123.0 | 15.Mär.2025 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 434.585,09 | 1.0 | 8589.0 | 1196.0 | 01.Apr.2048 | 575.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 433.415,37 | 1.0 | 10603.0 | 213.0 | 16.Apr.2026 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 433.755,85 | 1.0 | 10764.0 | 355.0 | 19.Sep.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 433.638,88 | 1.0 | 8622.0 | 1327.0 | 25.Apr.2053 | 461.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 433.589,50 | 1.0 | 5041.0 | 431.0 | 15.Mai.2028 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 433.653,37 | 1.0 | 8720.0 | 576.0 | 20.Jun.2030 | 284.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 432.670,81 | 1.0 | 9584.0 | 227.0 | 26.Apr.2026 | 288.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 432.539,25 | 1.0 | 10730.0 | 23.0 | 27.Feb.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 432.875,38 | 1.0 | 8213.0 | 626.0 | 22.Apr.2032 | 269.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 433.104,52 | 1.0 | 2661.0 | 0.0 | nan | 0.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 431.974,62 | 1.0 | 9535.0 | 257.0 | 23.Sep.2026 | 320.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 431.153,61 | 1.0 | 9484.0 | 868.0 | 15.Mär.2035 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 431.185,95 | 1.0 | 9487.0 | 204.0 | 01.Feb.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.359,08 | 1.0 | 10721.0 | 706.0 | 01.Nov.2034 | 663.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 430.142,68 | 1.0 | 10669.0 | 38.0 | 04.Mai.2025 | 134.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 430.472,77 | 1.0 | 7818.0 | 680.0 | 15.Mai.2031 | 165.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 429.420,56 | 1.0 | 6605.0 | 599.0 | 02.Jun.2030 | 205.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 429.553,79 | 1.0 | 10663.0 | 356.0 | 14.Sep.2027 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 429.615,07 | 1.0 | 9530.0 | 231.0 | 13.Mai.2026 | 285.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 428.862,57 | 1.0 | 7069.0 | 240.0 | 18.Jun.2026 | 230.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 428.379,77 | 1.0 | 10621.0 | 676.0 | 05.Sep.2031 | 328.0 |
| MS | MORGAN STANLEY | Bankwesen | 428.630,66 | 1.0 | 8426.0 | 935.0 | 22.Jul.2038 | 397.0 |
| T | AT&T INC | Kommunikation | 428.685,88 | 1.0 | 7141.0 | 1515.0 | 01.Jun.2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 428.955,37 | 1.0 | 7728.0 | 1181.0 | 25.Mär.2041 | 365.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 428.590,46 | 1.0 | 10502.0 | 1326.0 | 15.Nov.2053 | 654.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 427.671,35 | 1.0 | 10574.0 | 136.0 | 30.Apr.2025 | 183.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 428.265,22 | 1.0 | 8549.0 | 1423.0 | 03.Nov.2040 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 427.589,38 | 1.0 | 9399.0 | 242.0 | 15.Jul.2026 | 265.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 428.213,51 | 1.0 | 11045.0 | 744.0 | 01.Feb.2034 | 650.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 427.759,91 | 1.0 | 9550.0 | 396.0 | 17.Mai.2028 | 390.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 427.060,50 | 1.0 | 4698.0 | 2203.0 | 15.Feb.2060 | 210.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 427.305,63 | 1.0 | 423.0 | 115.0 | 14.Feb.2025 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 426.996,32 | 1.0 | 8527.0 | 1109.0 | 17.Okt.2035 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 427.282,98 | 1.0 | 9480.0 | 129.0 | 03.Apr.2025 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 427.399,92 | 1.0 | 8501.0 | 644.0 | 01.Apr.2031 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 427.335,73 | 1.0 | 10618.0 | 334.0 | 03.Nov.2028 | 739.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 427.033,17 | 1.0 | 7074.0 | 397.0 | 15.Mär.2028 | 265.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 426.848,32 | 1.0 | 1279.0 | 0.0 | nan | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 425.190,78 | 1.0 | 10516.0 | 127.0 | 11.Apr.2025 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 425.364,84 | 1.0 | 10431.0 | 1334.0 | 23.Jan.2049 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 425.260,18 | 1.0 | 9405.0 | 307.0 | 25.Apr.2028 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.707,78 | 1.0 | 10570.0 | 714.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 425.519,12 | 1.0 | 10562.0 | 703.0 | 23.Okt.2034 | 649.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 425.754,73 | 1.0 | 9945.0 | 129.0 | 15.Apr.2025 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 425.876,69 | 1.0 | 9339.0 | 371.0 | 15.Jan.2028 | 320.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 424.490,71 | 1.0 | 2.0 | 898.0 | 26.Okt.2050 | 725.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 424.838,70 | 1.0 | 10477.0 | 120.0 | 02.Mär.2026 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 424.671,68 | 1.0 | 8493.0 | 783.0 | 03.Nov.2031 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 424.901,49 | 1.0 | 8464.0 | 887.0 | 01.Feb.2033 | 38.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 424.472,39 | 1.0 | 9398.0 | 271.0 | 23.Okt.2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 423.985,34 | 1.0 | 9416.0 | 546.0 | 20.Jun.2029 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 423.664,65 | 1.0 | 10406.0 | 574.0 | 15.Mär.2030 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 424.281,86 | 1.0 | 10425.0 | 1420.0 | 10.Feb.2053 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 423.513,54 | 1.0 | 8458.0 | 584.0 | 15.Mai.2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 423.124,47 | 1.0 | 8460.0 | 594.0 | 01.Jun.2030 | 195.0 |
| T | AT&T INC | Kommunikation | 423.177,37 | 1.0 | 8460.0 | 658.0 | 01.Jun.2031 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 422.175,73 | 1.0 | 9289.0 | 293.0 | 01.Feb.2027 | 270.0 |
| AAPL | APPLE INC | Technologie | 422.702,21 | 1.0 | 9346.0 | 261.0 | 11.Sep.2026 | 205.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 422.558,65 | 1.0 | 9388.0 | 141.0 | 19.Mai.2025 | 50.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 421.458,49 | 1.0 | 10534.0 | 97.0 | 28.Nov.2024 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 421.426,03 | 1.0 | 10505.0 | 693.0 | 16.Nov.2032 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 421.534,81 | 1.0 | 7.0 | 1527.0 | 10.Dez.2044 | 275.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 421.543,83 | 1.0 | 8369.0 | 609.0 | 01.Aug.2030 | 181.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 420.773,28 | 1.0 | 10519.0 | 620.0 | 26.Feb.2030 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 420.750,37 | 1.0 | 10450.0 | 133.0 | 15.Apr.2025 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 420.796,16 | 1.0 | 9331.0 | 538.0 | 05.Jun.2029 | 38.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 420.941,72 | 1.0 | 10477.0 | 111.0 | 21.Jan.2025 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 420.949,93 | 1.0 | 10372.0 | 1029.0 | 09.Mär.2044 | 633.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.105,76 | 1.0 | 9745.0 | 400.0 | 26.Jun.2028 | 370.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 419.604,74 | 1.0 | 10444.0 | 113.0 | 30.Jan.2025 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 419.769,67 | 1.0 | 8368.0 | 1377.0 | 10.Mai.2046 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 419.279,06 | 1.0 | 8298.0 | 709.0 | 28.Jan.2032 | 248.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 419.175,46 | 1.0 | 8274.0 | 817.0 | 12.Feb.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 419.226,19 | 1.0 | 72.0 | 319.0 | 20.Mär.2027 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 419.285,12 | 1.0 | 8384.0 | 602.0 | 01.Jun.2030 | 165.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 418.992,54 | 1.0 | 8343.0 | 627.0 | 29.Apr.2031 | 365.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 418.484,90 | 1.0 | 10448.0 | 186.0 | 27.Okt.2025 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 417.988,25 | 1.0 | 10250.0 | 1003.0 | 23.Jan.2039 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 418.219,84 | 1.0 | 10251.0 | 785.0 | 09.Feb.2035 | 635.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 417.808,99 | 1.0 | 10445.0 | 96.0 | 25.Nov.2024 | 13.0 |
| KFW | KFW | Government Guaranteed | 417.596,08 | 1.0 | 10415.0 | 136.0 | 23.Apr.2025 | 38.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 416.807,98 | 1.0 | 9207.0 | 203.0 | 14.Jan.2026 | 141.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 417.121,26 | 1.0 | 10392.0 | 144.0 | 23.Mai.2025 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 416.672,27 | 1.0 | 10395.0 | 157.0 | 11.Jul.2025 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 417.083,21 | 1.0 | 9554.0 | 382.0 | 05.Mär.2028 | 402.0 |
| AVGO | BROADCOM INC | Technologie | 417.004,01 | 1.0 | 9243.0 | 723.0 | 15.Nov.2032 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 416.744,25 | 1.0 | 10179.0 | 385.0 | 06.Jul.2029 | 578.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 416.053,79 | 1.0 | 10370.0 | 121.0 | 26.Feb.2025 | 38.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 415.934,39 | 1.0 | 10398.0 | 98.0 | 04.Dez.2024 | 4.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 416.154,29 | 1.0 | 10403.0 | 88.0 | 28.Okt.2024 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 415.338,79 | 1.0 | 10380.0 | 768.0 | 02.Sep.2031 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 415.025,72 | 1.0 | 10340.0 | 132.0 | 09.Apr.2025 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 415.111,86 | 1.0 | 10233.0 | 505.0 | 23.Mai.2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 415.362,62 | 1.0 | 10379.0 | 383.0 | 25.Nov.2027 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 415.308,85 | 1.0 | 2015.0 | 1374.0 | 25.Apr.2047 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 414.950,54 | 1.0 | 9220.0 | 192.0 | 25.Nov.2025 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 414.434,21 | 1.0 | 6839.0 | 292.0 | 07.Jan.2027 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 414.548,75 | 1.0 | 9128.0 | 383.0 | 17.Mär.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 414.031,00 | 1.0 | 9190.0 | 230.0 | 20.Apr.2026 | 88.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 413.753,82 | 1.0 | 6765.0 | 1535.0 | 12.Jul.2051 | 330.0 |
| V | VISA INC | Technologie | 413.679,30 | 1.0 | 10240.0 | 513.0 | 15.Jun.2029 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 413.366,55 | 1.0 | 10278.0 | 724.0 | 28.Apr.2033 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 413.798,52 | 1.0 | 10338.0 | 171.0 | 29.Aug.2025 | 25.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 413.618,85 | 1.0 | 10281.0 | 208.0 | 17.Jan.2026 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 413.910,29 | 1.0 | 10136.0 | 398.0 | 17.Jul.2028 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 413.800,78 | 1.0 | 10317.0 | 790.0 | 14.Nov.2033 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.856,62 | 1.0 | 8259.0 | 617.0 | 14.Mai.2032 | 309.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 413.137,44 | 1.0 | 10281.0 | 224.0 | 20.Mär.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 412.908,84 | 1.0 | 10241.0 | 219.0 | 04.Mär.2026 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 413.086,39 | 1.0 | 10087.0 | 1155.0 | 15.Jan.2038 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 412.435,16 | 1.0 | 10251.0 | 206.0 | 14.Jan.2026 | 63.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 412.394,15 | 1.0 | 10259.0 | 219.0 | 03.Mär.2026 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 412.720,61 | 1.0 | 9154.0 | 210.0 | 02.Feb.2026 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 413.060,00 | 1.0 | 10298.0 | 692.0 | 17.Nov.2032 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 411.594,64 | 1.0 | 10253.0 | 206.0 | 09.Jan.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 412.055,87 | 1.0 | 10289.0 | 285.0 | 11.Nov.2026 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 411.855,02 | 1.0 | 10220.0 | 336.0 | 31.Mai.2027 | 138.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 412.205,44 | 1.0 | 10295.0 | 822.0 | 23.Mär.2032 | 13.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 412.223,37 | 1.0 | 9126.0 | 204.0 | 15.Jan.2026 | 90.0 |
| STT | STATE STREET CORP | Bankwesen | 411.935,88 | 1.0 | 10248.0 | 345.0 | 04.Nov.2028 | 582.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 411.710,92 | 1.0 | 9665.0 | 66.0 | 09.Aug.2024 | 70.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 411.307,12 | 1.0 | 4107.0 | 1342.0 | 20.Nov.2041 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 411.217,53 | 1.0 | 10090.0 | 152.0 | 21.Jul.2025 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 411.045,79 | 1.0 | 10217.0 | 245.0 | 11.Jun.2026 | 113.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 411.123,52 | 1.0 | 10873.0 | 837.0 | 15.Okt.2035 | 650.0 |
| AAPL | APPLE INC | Technologie | 411.121,79 | 1.0 | 9697.0 | 202.0 | 23.Feb.2026 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.501,90 | 1.0 | 9034.0 | 1016.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 411.190,12 | 1.0 | 10149.0 | 708.0 | 15.Sep.2034 | 587.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 411.540,64 | 1.0 | 8148.0 | 596.0 | 15.Jun.2030 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 411.334,41 | 1.0 | 294.0 | 194.0 | 12.Dez.2025 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 410.101,68 | 1.0 | 5776.0 | 2639.0 | 15.Aug.2050 | 0.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 410.593,56 | 1.0 | 10012.0 | 90.0 | 31.Mär.2025 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 410.569,11 | 1.0 | 9996.0 | 379.0 | 12.Jun.2029 | 558.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 410.571,02 | 1.0 | 10068.0 | 238.0 | 07.Aug.2027 | 599.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 410.636,71 | 1.0 | 10128.0 | 369.0 | 01.Mär.2028 | 530.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 410.656,28 | 1.0 | 8357.0 | 1101.0 | 15.Mai.2035 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 410.414,32 | 1.0 | 3032.0 | 1146.0 | 31.Jan.2042 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 409.917,03 | 1.0 | 10179.0 | 247.0 | 19.Jun.2026 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 409.384,75 | 1.0 | 10168.0 | 335.0 | 19.Mai.2027 | 113.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 409.831,38 | 1.0 | 10119.0 | 747.0 | 08.Sep.2033 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 409.469,19 | 1.0 | 9028.0 | 241.0 | 15.Jun.2026 | 150.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 408.535,97 | 1.0 | 10213.0 | 174.0 | 09.Sep.2025 | 1.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 408.527,08 | 1.0 | 9539.0 | 281.0 | 15.Dez.2026 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 409.051,16 | 1.0 | 8978.0 | 499.0 | 15.Jul.2029 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 408.525,76 | 1.0 | 10067.0 | 1410.0 | 02.Mär.2053 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 407.841,23 | 1.0 | 10180.0 | 274.0 | 22.Sep.2026 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 408.054,34 | 1.0 | 9857.0 | 105.0 | 15.Jan.2025 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 407.753,79 | 1.0 | 6311.0 | 2394.0 | 01.Mär.2072 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.982,79 | 1.0 | 10044.0 | 690.0 | 22.Feb.2034 | 544.0 |
| STT | STATE STREET CORP | Bankwesen | 408.243,07 | 1.0 | 10027.0 | 238.0 | 03.Aug.2026 | 527.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.766,02 | 1.0 | 10019.0 | 406.0 | 19.Jul.2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 407.932,67 | 1.0 | 9895.0 | 686.0 | 20.Jun.2033 | 663.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 407.110,57 | 1.0 | 10143.0 | 223.0 | 16.Mär.2026 | 45.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.172,80 | 1.0 | 8124.0 | 673.0 | 08.Nov.2032 | 254.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 407.239,31 | 1.0 | 9989.0 | 746.0 | 17.Jul.2033 | 500.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 407.491,43 | 1.0 | 9068.0 | 455.0 | 01.Mai.2036 | 250.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 407.320,28 | 1.0 | 8971.0 | 605.0 | 01.Jul.2052 | 350.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 406.271,00 | 1.0 | 10142.0 | 276.0 | 28.Sep.2026 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 406.121,32 | 1.0 | 9023.0 | 334.0 | 01.Jun.2027 | 145.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 406.328,50 | 1.0 | 8081.0 | 663.0 | 29.Jan.2031 | 130.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.317,58 | 1.0 | 8118.0 | 627.0 | 24.Mai.2032 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 406.076,15 | 1.0 | 10007.0 | 1145.0 | 02.Mär.2043 | 560.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 405.641,98 | 1.0 | 6240.0 | 655.0 | 02.Dez.2030 | 135.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.443,37 | 1.0 | 9942.0 | 194.0 | 08.Jan.2026 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 405.637,74 | 1.0 | 10140.0 | 192.0 | 15.Nov.2025 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.878,74 | 1.0 | 10069.0 | 786.0 | 22.Jul.2032 | 195.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 405.798,88 | 1.0 | 9964.0 | 365.0 | 18.Jan.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 405.833,29 | 1.0 | 10119.0 | 228.0 | 02.Apr.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 405.682,85 | 1.0 | 9014.0 | 620.0 | 11.Mär.2030 | 1.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 405.562,71 | 1.0 | 8026.0 | 1552.0 | 15.Mär.2052 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 405.726,18 | 1.0 | 9007.0 | 327.0 | 15.Mai.2027 | 170.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 405.833,35 | 1.0 | 8072.0 | 664.0 | 13.Jan.2031 | 113.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 405.629,65 | 1.0 | 10049.0 | 171.0 | 09.Okt.2026 | 590.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 404.672,93 | 1.0 | 9352.0 | 592.0 | 21.Jan.2030 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 404.836,44 | 1.0 | 10119.0 | 292.0 | 27.Nov.2026 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 404.947,06 | 1.0 | 10049.0 | 413.0 | 13.Mär.2028 | 95.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 404.906,13 | 1.0 | 9922.0 | 1374.0 | 18.Nov.2050 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 404.071,02 | 1.0 | 10403.0 | 219.0 | 09.Mär.2026 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 404.246,72 | 1.0 | 10106.0 | 180.0 | 01.Okt.2025 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 404.239,77 | 1.0 | 9957.0 | 483.0 | 23.Mär.2030 | 196.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 403.711,00 | 1.0 | 9989.0 | 381.0 | 14.Mär.2028 | 460.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 404.089,70 | 1.0 | 10060.0 | 316.0 | 25.Feb.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 403.828,84 | 1.0 | 10001.0 | 420.0 | 19.Mai.2028 | 160.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 404.037,08 | 1.0 | 9910.0 | 195.0 | 20.Jan.2027 | 508.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 403.808,52 | 1.0 | 9931.0 | 705.0 | 15.Feb.2033 | 538.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 403.666,41 | 1.0 | 10090.0 | 270.0 | 04.Dez.2026 | 549.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 403.749,51 | 1.0 | 9972.0 | 11.0 | 16.Jan.2024 | 315.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 403.412,31 | 1.0 | 1201.0 | 786.0 | 15.Nov.2031 | 0.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 402.790,46 | 1.0 | 11174.0 | 794.0 | 22.Mai.2033 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 402.792,02 | 1.0 | 9968.0 | 11.0 | 16.Jan.2024 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 403.301,95 | 1.0 | 9357.0 | 159.0 | 25.Jul.2025 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.209,60 | 1.0 | 10026.0 | 87.0 | 01.Nov.2024 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.157,05 | 1.0 | 10631.0 | 905.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.895,43 | 1.0 | 9848.0 | 686.0 | 19.Jan.2038 | 595.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 403.523,63 | 1.0 | 9999.0 | 693.0 | 15.Apr.2033 | 640.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 403.123,39 | 1.0 | 9967.0 | 11.0 | 17.Jan.2024 | 290.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 403.276,20 | 1.0 | 10336.0 | 818.0 | 10.Mär.2035 | 588.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 402.029,56 | 1.0 | 348.0 | 586.0 | 29.Nov.2029 | 5.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 402.387,17 | 1.0 | 10035.0 | 205.0 | 05.Jan.2026 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 402.728,89 | 1.0 | 9988.0 | 785.0 | 13.Jul.2032 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 402.293,74 | 1.0 | 8739.0 | 1214.0 | 15.Dez.2042 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.159,80 | 1.0 | 9992.0 | 322.0 | 08.Apr.2027 | 88.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 402.336,40 | 1.0 | 9986.0 | 1511.0 | 15.Apr.2054 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 402.562,75 | 1.0 | 10047.0 | 717.0 | 25.Mai.2034 | 617.0 |
| USB | US BANCORP | Bankwesen | 402.734,46 | 1.0 | 9956.0 | 17.0 | 05.Feb.2024 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.340,84 | 1.0 | 8015.0 | 665.0 | 20.Okt.2032 | 251.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 401.651,12 | 1.0 | 8029.0 | 1077.0 | 01.Dez.2038 | 500.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 401.303,52 | 1.0 | 9949.0 | 17.0 | 05.Feb.2024 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 401.167,69 | 1.0 | 11319.0 | 930.0 | 15.Sep.2037 | 645.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.705,75 | 1.0 | 7949.0 | 648.0 | 21.Jul.2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 401.326,36 | 1.0 | 9850.0 | 319.0 | 22.Jul.2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 401.267,29 | 1.0 | 9879.0 | 199.0 | 26.Jan.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 401.667,70 | 1.0 | 10035.0 | 1400.0 | 01.Jun.2053 | 588.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 400.707,70 | 1.0 | 10016.0 | 351.0 | 04.Dez.2027 | 613.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 400.407,14 | 1.0 | 9995.0 | 375.0 | 08.Okt.2027 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 400.632,49 | 1.0 | 9979.0 | 325.0 | 01.Apr.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 401.108,90 | 1.0 | 9989.0 | 321.0 | 15.Mär.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 401.035,80 | 1.0 | 10019.0 | 190.0 | 13.Nov.2030 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 400.607,39 | 1.0 | 8873.0 | 1317.0 | 11.Mai.2045 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 400.603,55 | 1.0 | 72.0 | 294.0 | 20.Dez.2026 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 400.692,22 | 1.0 | 10000.0 | 1.0 | 07.Dez.2023 | 35.0 |
| NRWBK | NRW BANK | Local Authority | 399.711,14 | 1.0 | 9931.0 | 397.0 | 04.Jan.2028 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 400.276,90 | 1.0 | 9829.0 | 281.0 | 08.Jan.2027 | 435.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 400.219,60 | 1.0 | 9930.0 | 27.0 | 14.Mär.2024 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.973,58 | 1.0 | 13095.0 | 562.0 | 20.Jul.2030 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 399.726,73 | 1.0 | 8757.0 | 1249.0 | 08.Mär.2047 | 521.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 399.632,15 | 1.0 | 7883.0 | 691.0 | 01.Mär.2051 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 399.041,94 | 0.0 | 9975.0 | 229.0 | 31.Mär.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 399.289,25 | 0.0 | 9916.0 | 424.0 | 25.Apr.2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 398.843,98 | 0.0 | 9775.0 | 735.0 | 15.Jul.2033 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 398.133,76 | 0.0 | 9953.0 | 240.0 | 11.Mai.2026 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 398.651,87 | 0.0 | 9943.0 | 461.0 | 05.Sep.2028 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 398.063,82 | 0.0 | 11003.0 | 1292.0 | 14.Feb.2043 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 398.694,52 | 0.0 | 9794.0 | 337.0 | 25.Jul.2028 | 481.0 |
| KFW | KFW | Government Guaranteed | 398.629,85 | 0.0 | 9870.0 | 69.0 | 23.Aug.2024 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 398.661,00 | 0.0 | 9297.0 | 457.0 | 20.Mär.2030 | 398.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 397.973,01 | 0.0 | 8752.0 | 463.0 | 13.Dez.2028 | 193.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 397.816,99 | 0.0 | 9930.0 | 258.0 | 20.Jul.2026 | 38.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 397.581,78 | 0.0 | 9912.0 | 41.0 | 06.Mai.2024 | 340.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 397.663,36 | 0.0 | 9444.0 | 911.0 | 15.Nov.2035 | 442.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 397.453,86 | 0.0 | 9836.0 | 53.0 | 24.Jun.2024 | 225.0 |
| FI | FISERV INC | Technologie | 397.781,22 | 0.0 | 9827.0 | 55.0 | 01.Jul.2024 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.761,23 | 0.0 | 9913.0 | 364.0 | 18.Sep.2027 | 135.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.843,53 | 0.0 | 9737.0 | 559.0 | 11.Feb.2030 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.879,02 | 0.0 | 9882.0 | 382.0 | 20.Apr.2029 | 516.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.819,43 | 0.0 | 9912.0 | 141.0 | 28.Mai.2025 | 433.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 397.113,67 | 0.0 | 9920.0 | 382.0 | 01.Nov.2027 | 75.0 |
| HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 396.925,95 | 0.0 | 9923.0 | 274.0 | 14.Sep.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 397.064,56 | 0.0 | 9918.0 | 329.0 | 08.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 396.986,32 | 0.0 | 9864.0 | 422.0 | 13.Apr.2028 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 396.923,98 | 0.0 | 7910.0 | 1186.0 | 25.Mai.2036 | 50.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 396.408,93 | 0.0 | 9705.0 | 471.0 | 15.Jun.2029 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 396.561,37 | 0.0 | 9781.0 | 108.0 | 01.Feb.2025 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 395.664,55 | 0.0 | 10171.0 | 224.0 | 13.Mär.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 395.754,49 | 0.0 | 9846.0 | 304.0 | 14.Jan.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 395.998,29 | 0.0 | 9845.0 | 328.0 | 05.Mai.2028 | 88.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 395.680,60 | 0.0 | 9741.0 | 329.0 | 27.Jul.2027 | 425.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 395.861,65 | 0.0 | 9897.0 | 328.0 | 31.Mär.2027 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 395.786,38 | 0.0 | 9658.0 | 1363.0 | 18.Jun.2050 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.116,92 | 0.0 | 9729.0 | 195.0 | 12.Jan.2026 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 395.594,84 | 0.0 | 9793.0 | 454.0 | 15.Mär.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 396.106,06 | 0.0 | 9886.0 | 43.0 | 15.Mai.2024 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 395.550,95 | 0.0 | 9792.0 | 1003.0 | 07.Okt.2039 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 394.784,15 | 0.0 | 9816.0 | 130.0 | 17.Apr.2025 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 394.881,71 | 0.0 | 9841.0 | 456.0 | 19.Sep.2028 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 395.224,61 | 0.0 | 9880.0 | 281.0 | 07.Okt.2026 | 1.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 395.407,62 | 0.0 | 9866.0 | 737.0 | 22.Mai.2033 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 395.008,02 | 0.0 | 8778.0 | 770.0 | 15.Sep.2031 | 0.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 395.010,61 | 0.0 | 8761.0 | 1327.0 | 20.Nov.2045 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 394.763,56 | 0.0 | 9857.0 | 43.0 | 16.Mai.2024 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 395.506,59 | 0.0 | 9844.0 | 173.0 | 01.Nov.2025 | 460.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 394.229,47 | 0.0 | 9766.0 | 160.0 | 15.Sep.2025 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 394.408,29 | 0.0 | 9788.0 | 67.0 | 15.Aug.2024 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.056,17 | 0.0 | 9635.0 | 464.0 | 14.Jun.2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 394.431,66 | 0.0 | 9690.0 | 647.0 | 11.Aug.2033 | 540.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 394.305,16 | 0.0 | 9657.0 | 184.0 | 15.Dez.2025 | 425.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 394.336,21 | 0.0 | 9784.0 | 67.0 | 14.Aug.2024 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 393.389,53 | 0.0 | 9793.0 | 315.0 | 24.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 393.209,51 | 0.0 | 12989.0 | 688.0 | 15.Aug.2031 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 393.485,57 | 0.0 | 9767.0 | 497.0 | 24.Jan.2029 | 75.0 |
| V | VISA INC | Technologie | 393.600,52 | 0.0 | 9690.0 | 184.0 | 14.Dez.2025 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 393.213,84 | 0.0 | 9751.0 | 167.0 | 01.Okt.2025 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 393.693,29 | 0.0 | 9692.0 | 154.0 | 28.Jul.2026 | 426.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 393.438,20 | 0.0 | 9726.0 | 1487.0 | 15.Sep.2052 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 393.603,77 | 0.0 | 9666.0 | 766.0 | 06.Jul.2033 | 420.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 392.814,63 | 0.0 | 9753.0 | 303.0 | 14.Apr.2027 | 476.0 |
| C | CITIGROUP INC | Bankwesen | 393.018,35 | 0.0 | 9678.0 | 197.0 | 12.Jan.2026 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 393.047,74 | 0.0 | 9728.0 | 105.0 | 10.Jan.2025 | 243.0 |
| T | AT&T INC | Kommunikation | 393.006,55 | 0.0 | 7857.0 | 851.0 | 01.Dez.2033 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.731,91 | 0.0 | 9777.0 | 398.0 | 25.Apr.2028 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 392.347,10 | 0.0 | 9786.0 | 1201.0 | 19.Mai.2043 | 511.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 392.341,78 | 0.0 | 2.0 | 694.0 | 18.Okt.2034 | 725.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 391.922,43 | 0.0 | 9665.0 | 497.0 | 22.Mär.2029 | 175.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 391.679,00 | 0.0 | 9777.0 | 481.0 | 22.Mai.2029 | 427.0 |
| BACR | BARCLAYS PLC | Bankwesen | 392.177,86 | 0.0 | 9724.0 | 122.0 | 16.Mär.2025 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 391.627,09 | 0.0 | 9687.0 | 202.0 | 25.Feb.2026 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 391.855,93 | 0.0 | 9767.0 | 87.0 | 30.Okt.2024 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 391.552,55 | 0.0 | 8633.0 | 601.0 | 14.Aug.2030 | 220.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 391.501,95 | 0.0 | 12891.0 | 252.0 | 30.Sep.2027 | 700.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 391.466,64 | 0.0 | 9749.0 | 80.0 | 01.Okt.2024 | 213.0 |
| QRVO | QORVO INC | Technologie | 391.046,04 | 0.0 | 9140.0 | 452.0 | 15.Okt.2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 391.530,77 | 0.0 | 9741.0 | 715.0 | 01.Mai.2034 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 390.856,63 | 0.0 | 9741.0 | 87.0 | 26.Okt.2024 | 285.0 |
| FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 391.093,02 | 0.0 | 9932.0 | 421.0 | 01.Dez.2052 | 550.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 390.042,80 | 0.0 | 4584.0 | 1048.0 | 23.Mai.2036 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 390.696,95 | 0.0 | 7810.0 | 1161.0 | 01.Jun.2040 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 390.736,37 | 0.0 | 9768.0 | 389.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV | Bankwesen | 390.114,64 | 0.0 | 9673.0 | 426.0 | 02.Okt.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 390.344,92 | 0.0 | 9756.0 | 50.0 | 24.Mai.2025 | 98.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.721,73 | 0.0 | 9698.0 | 1490.0 | 15.Apr.2053 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 390.001,61 | 0.0 | 9658.0 | 416.0 | 21.Sep.2028 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 390.283,74 | 0.0 | 9746.0 | 406.0 | 24.Mai.2028 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 389.571,33 | 0.0 | 9709.0 | 80.0 | 02.Okt.2024 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 389.224,96 | 0.0 | 12427.0 | 439.0 | 31.Jan.2029 | 600.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 389.839,96 | 0.0 | 9746.0 | 358.0 | 19.Jul.2027 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 389.898,30 | 0.0 | 9842.0 | 62.0 | 26.Jul.2024 | 290.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 389.887,64 | 0.0 | 9550.0 | 773.0 | 14.Feb.2035 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 389.916,40 | 0.0 | 9573.0 | 229.0 | 15.Jun.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 389.671,75 | 0.0 | 9683.0 | 126.0 | 02.Apr.2026 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 389.632,02 | 0.0 | 9726.0 | 140.0 | 17.Mai.2025 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 388.680,37 | 0.0 | 7771.0 | 768.0 | 02.Jun.2033 | 475.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 388.466,32 | 0.0 | 9639.0 | 305.0 | 20.Mär.2027 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 388.555,60 | 0.0 | 9713.0 | 349.0 | 18.Jun.2027 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 389.122,06 | 0.0 | 9612.0 | 201.0 | 21.Jan.2026 | 313.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 388.872,15 | 0.0 | 9628.0 | 369.0 | 15.Mär.2028 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 388.476,26 | 0.0 | 6615.0 | 1704.0 | 01.Jun.2050 | 252.0 |
| EQIX | EQUINIX INC | Technologie | 388.454,43 | 0.0 | 9699.0 | 92.0 | 18.Nov.2024 | 263.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 388.812,35 | 0.0 | 9578.0 | 285.0 | 06.Jan.2027 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 388.714,53 | 0.0 | 9621.0 | 108.0 | 22.Jan.2025 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 387.755,01 | 0.0 | 8528.0 | 1465.0 | 15.Mär.2049 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 387.893,55 | 0.0 | 9678.0 | 67.0 | 12.Aug.2024 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 388.311,41 | 0.0 | 9569.0 | 702.0 | 05.Aug.2032 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 388.210,90 | 0.0 | 9687.0 | 274.0 | 20.Nov.2026 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 387.664,97 | 0.0 | 9647.0 | 224.0 | 19.Apr.2026 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 388.119,59 | 0.0 | 9526.0 | 315.0 | 15.Jun.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 388.146,11 | 0.0 | 9694.0 | 93.0 | 21.Nov.2024 | 238.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 387.311,09 | 0.0 | 10166.0 | 298.0 | 22.Jan.2027 | 115.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 386.768,48 | 0.0 | 10949.0 | 264.0 | 27.Sep.2026 | 500.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 387.514,35 | 0.0 | 9550.0 | 918.0 | 30.Mär.2034 | 188.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 386.958,32 | 0.0 | 9535.0 | 235.0 | 01.Jul.2026 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.127,22 | 0.0 | 9528.0 | 370.0 | 11.Jan.2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 387.049,85 | 0.0 | 9585.0 | 342.0 | 20.Aug.2027 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 387.148,05 | 0.0 | 9599.0 | 205.0 | 24.Feb.2026 | 285.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 387.376,47 | 0.0 | 9607.0 | 98.0 | 13.Dez.2024 | 163.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 387.462,23 | 0.0 | 9520.0 | 320.0 | 07.Jun.2027 | 337.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 386.433,54 | 0.0 | 9556.0 | 1158.0 | 10.Jun.2037 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 386.490,30 | 0.0 | 10803.0 | 799.0 | 14.Feb.2033 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 386.211,81 | 0.0 | 9507.0 | 705.0 | 18.Jul.2032 | 390.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 385.986,39 | 0.0 | 9585.0 | 541.0 | 09.Apr.2030 | 415.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 386.291,95 | 0.0 | 9642.0 | 407.0 | 19.Mai.2028 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 385.697,74 | 0.0 | 9612.0 | 316.0 | 04.Mai.2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 385.405,12 | 0.0 | 9600.0 | 179.0 | 22.Okt.2025 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 385.726,09 | 0.0 | 9643.0 | 385.0 | 28.Okt.2027 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 384.660,56 | 0.0 | 5822.0 | 1648.0 | 18.Jun.2048 | 280.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 385.004,29 | 0.0 | 9625.0 | 432.0 | 15.Apr.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 384.498,60 | 0.0 | 4601.0 | 3589.0 | 22.Jun.2071 | 65.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 384.606,89 | 0.0 | 9475.0 | 1399.0 | 06.Feb.2047 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 384.902,22 | 0.0 | 9558.0 | 303.0 | 01.Apr.2027 | 363.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 384.879,16 | 0.0 | 9584.0 | 241.0 | 01.Jan.2031 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 384.123,23 | 0.0 | 9552.0 | 556.0 | 16.Apr.2030 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 383.759,43 | 0.0 | 9539.0 | 406.0 | 09.Feb.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 383.694,21 | 0.0 | 9529.0 | 307.0 | 11.Apr.2027 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 383.749,39 | 0.0 | 9425.0 | 467.0 | 28.Jul.2030 | 477.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 384.187,04 | 0.0 | 77.0 | 677.0 | 20.Mär.2031 | 220.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 383.818,65 | 0.0 | 8816.0 | 456.0 | 01.Jun.2036 | 200.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 384.326,14 | 0.0 | 9463.0 | 238.0 | 31.Dez.2079 | 400.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 383.004,95 | 0.0 | 9575.0 | 451.0 | 26.Jun.2028 | 1.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 382.946,14 | 0.0 | 9498.0 | 702.0 | 17.Jun.2031 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 382.852,77 | 0.0 | 9432.0 | 320.0 | 15.Jun.2027 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.500,60 | 0.0 | 9476.0 | 247.0 | 27.Jul.2026 | 313.0 |
| EQR | ERP OPERATING LP | REITS | 383.529,90 | 0.0 | 9584.0 | 439.0 | 01.Dez.2028 | 415.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 383.443,19 | 0.0 | 9459.0 | 292.0 | 19.Feb.2027 | 430.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 382.371,15 | 0.0 | 10823.0 | 308.0 | 30.Mär.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 382.107,23 | 0.0 | 9552.0 | 398.0 | 15.Dez.2027 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 382.521,43 | 0.0 | 9496.0 | 435.0 | 18.Sep.2028 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 382.327,18 | 0.0 | 9498.0 | 438.0 | 26.Sep.2028 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 382.478,21 | 0.0 | 9479.0 | 300.0 | 15.Mär.2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 382.705,20 | 0.0 | 9534.0 | 316.0 | 28.Apr.2027 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 381.857,64 | 0.0 | 6362.0 | 1552.0 | 01.Dez.2046 | 330.0 |
| NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Local Authority | 381.284,53 | 0.0 | 10747.0 | 27.0 | 15.Mär.2024 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 381.885,53 | 0.0 | 7638.0 | 1180.0 | 15.Nov.2035 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 381.578,59 | 0.0 | 9500.0 | 390.0 | 01.Mai.2029 | 422.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 381.057,36 | 0.0 | 9357.0 | 358.0 | 06.Dez.2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 380.911,53 | 0.0 | 9442.0 | 299.0 | 15.Mär.2028 | 362.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 380.653,69 | 0.0 | 9407.0 | 151.0 | 22.Jul.2030 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 380.078,68 | 0.0 | 9500.0 | 582.0 | 25.Nov.2029 | 60.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 379.724,68 | 0.0 | 9469.0 | 228.0 | 24.Apr.2026 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 379.584,03 | 0.0 | 12328.0 | 474.0 | 02.Feb.2030 | 950.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 379.778,80 | 0.0 | 9448.0 | 475.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 379.813,28 | 0.0 | 7592.0 | 1211.0 | 01.Jun.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 380.306,83 | 0.0 | 8344.0 | 671.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 380.029,55 | 0.0 | 9425.0 | 525.0 | 04.Apr.2031 | 448.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 379.015,73 | 0.0 | 12337.0 | 897.0 | 17.Jan.2038 | 775.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 378.813,50 | 0.0 | 9410.0 | 469.0 | 05.Apr.2029 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 378.842,06 | 0.0 | 9421.0 | 674.0 | 27.Apr.2032 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 379.427,63 | 0.0 | 7455.0 | 405.0 | 15.Jun.2028 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 379.228,63 | 0.0 | 948.0 | 379.0 | 06.Dez.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 379.167,43 | 0.0 | 7510.0 | 1444.0 | 15.Sep.2046 | 330.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 378.131,30 | 0.0 | 9367.0 | 298.0 | 17.Feb.2027 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 378.051,19 | 0.0 | 9417.0 | 618.0 | 16.Apr.2030 | 50.0 |
| T | AT&T INC | Kommunikation | 378.536,43 | 0.0 | 7019.0 | 1631.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 378.312,54 | 0.0 | 9408.0 | 660.0 | 26.Apr.2033 | 459.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 378.260,21 | 0.0 | 6277.0 | 1765.0 | 01.Nov.2056 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 377.966,03 | 0.0 | 9427.0 | 740.0 | 19.Mai.2033 | 488.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 377.598,76 | 0.0 | 5382.0 | 637.0 | 22.Okt.2030 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 377.734,56 | 0.0 | 9389.0 | 703.0 | 04.Apr.2031 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 377.483,66 | 0.0 | 9437.0 | 493.0 | 25.Nov.2028 | 0.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 377.577,12 | 0.0 | 9343.0 | 336.0 | 15.Aug.2027 | 315.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 376.682,54 | 0.0 | 8364.0 | 628.0 | 24.Nov.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 377.000,93 | 0.0 | 9414.0 | 415.0 | 18.Feb.2028 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 376.700,51 | 0.0 | 9356.0 | 254.0 | 15.Aug.2026 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 376.713,47 | 0.0 | 7.0 | 374.0 | 10.Dez.2027 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 376.851,40 | 0.0 | 9388.0 | 315.0 | 27.Apr.2027 | 315.0 |
| AVGO | BROADCOM INC 144A | Technologie | 376.946,07 | 0.0 | 8302.0 | 637.0 | 15.Feb.2031 | 245.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 375.824,35 | 0.0 | 9316.0 | 783.0 | 22.Mai.2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 376.254,91 | 0.0 | 9285.0 | 841.0 | 10.Jan.2033 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 376.012,62 | 0.0 | 9383.0 | 543.0 | 20.Jun.2029 | 35.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 376.296,09 | 0.0 | 9406.0 | 144.0 | 28.Mai.2025 | 80.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 375.790,08 | 0.0 | 9312.0 | 299.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 376.313,95 | 0.0 | 9338.0 | 303.0 | 15.Mär.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 376.172,02 | 0.0 | 8322.0 | 646.0 | 15.Apr.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 375.968,93 | 0.0 | 75.0 | 704.0 | 20.Jun.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 375.993,66 | 0.0 | 9339.0 | 150.0 | 19.Jun.2026 | 132.0 |
| C | CITIGROUP INC | Bankwesen | 376.060,65 | 0.0 | 9984.0 | 166.0 | 13.Sep.2025 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 375.114,78 | 0.0 | 7331.0 | 351.0 | 07.Dez.2027 | 471.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 375.324,68 | 0.0 | 9381.0 | 377.0 | 05.Nov.2028 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 374.933,09 | 0.0 | 9345.0 | 416.0 | 03.Mär.2028 | 35.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 375.037,49 | 0.0 | 11513.0 | 671.0 | 15.Nov.2031 | 450.0 |
| MA | MASTERCARD INC | Technologie | 375.480,51 | 0.0 | 9323.0 | 550.0 | 26.Mär.2030 | 335.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 374.832,20 | 0.0 | 9334.0 | 267.0 | 24.Sep.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 375.119,56 | 0.0 | 9282.0 | 290.0 | 08.Jan.2027 | 235.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 374.147,45 | 0.0 | 9287.0 | 303.0 | 24.Feb.2027 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 374.055,27 | 0.0 | 9340.0 | 509.0 | 02.Feb.2029 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 374.136,88 | 0.0 | 9328.0 | 343.0 | 14.Sep.2032 | 104.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 374.713,15 | 0.0 | 6773.0 | 1639.0 | 15.Okt.2050 | 285.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 374.187,55 | 0.0 | 927.0 | 244.0 | 17.Jun.2026 | 200.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.742,77 | 0.0 | 7344.0 | 487.0 | 15.Jun.2029 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 373.874,81 | 0.0 | 9208.0 | 490.0 | 15.Jun.2029 | 295.0 |
| KFW | KFW | Government Guaranteed | 373.298,64 | 0.0 | 9318.0 | 157.0 | 18.Jul.2025 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.159,90 | 0.0 | 8262.0 | 632.0 | 22.Apr.2032 | 258.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 373.812,71 | 0.0 | 9331.0 | 368.0 | 16.Nov.2027 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 372.916,44 | 0.0 | 5323.0 | 645.0 | 20.Nov.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 373.001,14 | 0.0 | 7328.0 | 367.0 | 17.Jan.2028 | 464.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 373.122,47 | 0.0 | 8216.0 | 656.0 | 16.Sep.2031 | 345.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 372.726,84 | 0.0 | 7802.0 | 1788.0 | 17.Okt.2047 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 372.842,91 | 0.0 | 9162.0 | 1239.0 | 01.Feb.2044 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 372.680,34 | 0.0 | 9206.0 | 462.0 | 01.Mär.2030 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 372.159,84 | 0.0 | 9132.0 | 1050.0 | 28.Jun.2038 | 395.0 |
| T | AT&T INC | Kommunikation | 371.905,43 | 0.0 | 9265.0 | 218.0 | 25.Mär.2026 | 170.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 371.574,75 | 0.0 | 9265.0 | 171.0 | 12.Sep.2025 | 105.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 370.941,16 | 0.0 | 9231.0 | 565.0 | 16.Apr.2030 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.075,44 | 0.0 | 9085.0 | 1216.0 | 20.Jul.2045 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.477,20 | 0.0 | 9179.0 | 365.0 | 15.Mär.2033 | 487.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 371.312,81 | 0.0 | 9274.0 | 172.0 | 11.Sep.2025 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 370.465,08 | 0.0 | 10440.0 | 834.0 | 13.Mai.2033 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 370.567,41 | 0.0 | 9196.0 | 615.0 | 03.Jun.2030 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 370.629,47 | 0.0 | 9259.0 | 183.0 | 21.Okt.2025 | 55.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 370.500,08 | 0.0 | 9202.0 | 1026.0 | 15.Apr.2038 | 438.0 |
| KFW | KFW | Government Guaranteed | 369.982,66 | 0.0 | 9437.0 | 399.0 | 03.Apr.2028 | 288.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 370.407,40 | 0.0 | 8193.0 | 665.0 | 20.Sep.2050 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 369.947,09 | 0.0 | 10295.0 | 304.0 | 30.Jan.2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 369.677,32 | 0.0 | 10539.0 | 576.0 | 15.Mär.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 369.172,29 | 0.0 | 9126.0 | 500.0 | 15.Aug.2029 | 338.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 369.879,25 | 0.0 | 8183.0 | 617.0 | 19.Apr.2032 | 287.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 368.397,86 | 0.0 | 9070.0 | 1227.0 | 22.Feb.2038 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 368.718,65 | 0.0 | 9122.0 | 504.0 | 08.Aug.2029 | 295.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 368.822,56 | 0.0 | 9178.0 | 555.0 | 21.Apr.2030 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 368.642,02 | 0.0 | 9215.0 | 530.0 | 16.Apr.2029 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.462,25 | 0.0 | 7294.0 | 1747.0 | 22.Mär.2061 | 370.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 368.720,44 | 0.0 | 9752.0 | 122.0 | 15.Mär.2025 | 364.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 368.844,17 | 0.0 | 4000.0 | 1661.0 | 15.Mai.2051 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 368.578,34 | 0.0 | 9211.0 | 191.0 | 24.Nov.2025 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 369.034,43 | 0.0 | 9167.0 | 296.0 | 13.Jan.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 367.923,35 | 0.0 | 9133.0 | 617.0 | 12.Jun.2030 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 367.991,08 | 0.0 | 11972.0 | 578.0 | 15.Aug.2031 | 830.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 368.028,10 | 0.0 | 9131.0 | 296.0 | 19.Jan.2027 | 185.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 368.203,53 | 0.0 | 9168.0 | 212.0 | 17.Feb.2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 367.240,52 | 0.0 | 7319.0 | 135.0 | 01.Mai.2025 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.155,75 | 0.0 | 7341.0 | 718.0 | 02.Jun.2032 | 395.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 367.329,09 | 0.0 | 9179.0 | 607.0 | 28.Jan.2030 | 5.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 367.476,04 | 0.0 | 9717.0 | 418.0 | 01.Okt.2028 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 367.252,18 | 0.0 | 9054.0 | 1183.0 | 28.Mär.2054 | 685.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 366.011,44 | 0.0 | 6091.0 | 1015.0 | 24.Mai.2038 | 475.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 366.295,00 | 0.0 | 7220.0 | 105.0 | 10.Jan.2025 | 355.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 366.556,72 | 0.0 | 9159.0 | 1829.0 | 06.Okt.2042 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 366.674,28 | 0.0 | 12062.0 | 146.0 | 10.Jun.2026 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 366.723,62 | 0.0 | 11746.0 | 693.0 | 25.Jan.2034 | 515.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 366.101,01 | 0.0 | 10377.0 | 1026.0 | 15.Okt.2039 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 366.258,74 | 0.0 | 9147.0 | 234.0 | 10.Mai.2026 | 140.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 365.995,37 | 0.0 | 9075.0 | 521.0 | 01.Apr.2031 | 419.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 365.613,53 | 0.0 | 10394.0 | 141.0 | 17.Mai.2025 | 88.0 |
| T | AT&T INC | Kommunikation | 365.760,70 | 0.0 | 9141.0 | 328.0 | 01.Jun.2027 | 230.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 365.793,82 | 0.0 | 908.0 | 222.0 | 18.Mär.2026 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 365.001,65 | 0.0 | 6018.0 | 508.0 | 24.Jul.2029 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 364.638,59 | 0.0 | 7290.0 | 754.0 | 02.Dez.2032 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 364.867,16 | 0.0 | 9122.0 | 580.0 | 15.Okt.2029 | 0.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 364.354,42 | 0.0 | 9103.0 | 636.0 | 20.Mai.2030 | 10.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 364.411,09 | 0.0 | 9028.0 | 510.0 | 15.Aug.2029 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 364.635,63 | 0.0 | 9085.0 | 216.0 | 01.Mär.2026 | 120.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 364.590,00 | 0.0 | 9108.0 | 224.0 | 26.Mär.2026 | 38.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 363.902,66 | 0.0 | 6008.0 | 552.0 | 20.Feb.2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 363.690,55 | 0.0 | 9092.0 | 576.0 | 01.Okt.2029 | 1.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 363.775,01 | 0.0 | 9041.0 | 559.0 | 27.Mär.2030 | 285.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 363.997,77 | 0.0 | 10347.0 | 988.0 | 01.Nov.2040 | 565.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 363.402,86 | 0.0 | 12014.0 | 117.0 | 20.Feb.2025 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 363.186,34 | 0.0 | 10234.0 | 499.0 | 25.Mai.2029 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 362.831,51 | 0.0 | 9009.0 | 553.0 | 26.Mär.2030 | 320.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 363.348,83 | 0.0 | 8980.0 | 559.0 | 17.Sep.2030 | 481.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 362.869,23 | 0.0 | 9415.0 | 572.0 | 01.Mai.2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.472,43 | 0.0 | 10712.0 | 255.0 | 15.Okt.2026 | 763.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 362.576,24 | 0.0 | 7248.0 | 317.0 | 01.Jun.2027 | 431.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 362.359,16 | 0.0 | 10064.0 | 282.0 | 15.Okt.2026 | 10.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 362.710,29 | 0.0 | 9029.0 | 603.0 | 22.Okt.2030 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 362.465,58 | 0.0 | 11138.0 | 849.0 | 23.Mai.2034 | 430.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 362.532,58 | 0.0 | 9058.0 | 593.0 | 06.Dez.2029 | 5.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 362.450,79 | 0.0 | 7992.0 | 637.0 | 11.Mär.2031 | 269.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 361.398,46 | 0.0 | 7153.0 | 1215.0 | 05.Mär.2041 | 410.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 361.873,71 | 0.0 | 8042.0 | 2565.0 | 26.Aug.2049 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 361.409,89 | 0.0 | 8990.0 | 529.0 | 30.Sep.2029 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 361.738,73 | 0.0 | 9957.0 | 15.0 | 30.Jan.2024 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.675,40 | 0.0 | 6278.0 | 1853.0 | 20.Nov.2060 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 361.175,29 | 0.0 | 10148.0 | 739.0 | 01.Aug.2033 | 520.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 361.911,03 | 0.0 | 10198.0 | 730.0 | 15.Mär.2034 | 675.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 361.100,21 | 0.0 | 425.0 | 172.0 | 17.Sep.2025 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 360.704,88 | 0.0 | 9018.0 | 669.0 | 09.Sep.2030 | 0.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 361.149,36 | 0.0 | 9001.0 | 608.0 | 03.Mär.2030 | 34.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 360.911,99 | 0.0 | 8933.0 | 485.0 | 06.Apr.2034 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 361.088,52 | 0.0 | 8936.0 | 1056.0 | 15.Sep.2038 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 360.516,95 | 0.0 | 8949.0 | 553.0 | 22.Mär.2030 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 361.114,50 | 0.0 | 10065.0 | 142.0 | 15.Jul.2025 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 360.821,85 | 0.0 | 8956.0 | 533.0 | 01.Apr.2031 | 362.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 360.723,37 | 0.0 | 8991.0 | 270.0 | 30.Sep.2026 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 359.724,92 | 0.0 | 8970.0 | 492.0 | 01.Feb.2030 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 359.730,07 | 0.0 | 10231.0 | 209.0 | 22.Jan.2026 | 50.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 359.589,45 | 0.0 | 9391.0 | 1193.0 | 15.Jan.2044 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 360.240,51 | 0.0 | 8976.0 | 253.0 | 19.Jul.2026 | 80.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 359.736,62 | 0.0 | 7122.0 | 1271.0 | 03.Sep.2041 | 285.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 360.203,69 | 0.0 | 8933.0 | 303.0 | 15.Mär.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 359.712,02 | 0.0 | 6454.0 | 1643.0 | 01.Nov.2051 | 289.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 359.556,62 | 0.0 | 77.0 | 889.0 | 20.Sep.2033 | 210.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 359.297,77 | 0.0 | 9633.0 | 875.0 | 15.Mai.2033 | 130.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 358.572,86 | 0.0 | 7128.0 | 119.0 | 26.Feb.2025 | 211.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 358.467,23 | 0.0 | 8764.0 | 1033.0 | 02.Nov.2047 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 358.181,64 | 0.0 | 8902.0 | 586.0 | 22.Mär.2031 | 69.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 358.341,91 | 0.0 | 12900.0 | 879.0 | 28.Mär.2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 358.000,00 | 0.0 | 6506.0 | 2001.0 | 01.Jun.2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.226,09 | 0.0 | 8376.0 | 643.0 | 21.Mär.2031 | 255.0 |
| ENBCN | ENBRIDGE INC | Energie | 358.599,80 | 0.0 | 10108.0 | 703.0 | 08.Mär.2033 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 358.693,51 | 0.0 | 8883.0 | 685.0 | 15.Mär.2032 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 358.704,28 | 0.0 | 8943.0 | 525.0 | 08.Nov.2029 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 358.733,83 | 0.0 | 8921.0 | 254.0 | 10.Aug.2027 | 149.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 357.526,78 | 0.0 | 10146.0 | 432.0 | 01.Jun.2028 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 357.150,70 | 0.0 | 8803.0 | 579.0 | 23.Jun.2030 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 357.560,94 | 0.0 | 8914.0 | 633.0 | 17.Jun.2030 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 357.768,11 | 0.0 | 8472.0 | 1447.0 | 26.Okt.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 357.641,15 | 0.0 | 6149.0 | 1899.0 | 01.Nov.2063 | 299.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 357.389,83 | 0.0 | 10053.0 | 117.0 | 01.Mär.2025 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 357.900,35 | 0.0 | 8786.0 | 1267.0 | 30.Jul.2045 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 357.533,29 | 0.0 | 7925.0 | 640.0 | 26.Aug.2030 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 356.606,00 | 0.0 | 7100.0 | 123.0 | 13.Mär.2025 | 194.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 356.851,54 | 0.0 | 8917.0 | 1327.0 | 02.Jun.2046 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 356.488,91 | 0.0 | 10656.0 | 160.0 | 28.Jul.2025 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 356.316,18 | 0.0 | 8793.0 | 993.0 | 06.Mär.2038 | 467.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 356.855,16 | 0.0 | 9467.0 | 308.0 | 06.Apr.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 356.925,46 | 0.0 | 8884.0 | 261.0 | 14.Sep.2027 | 172.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.945,66 | 0.0 | 8834.0 | 469.0 | 12.Jan.2029 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 356.052,73 | 0.0 | 5932.0 | 1812.0 | 01.Jun.2052 | 295.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 356.131,80 | 0.0 | 11571.0 | 628.0 | 10.Apr.2031 | 425.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 356.192,68 | 0.0 | 10019.0 | 470.0 | 15.Dez.2028 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 355.868,99 | 0.0 | 9997.0 | 3.0 | 15.Dez.2023 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 356.079,69 | 0.0 | 8800.0 | 543.0 | 01.Feb.2030 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 356.094,53 | 0.0 | 7.0 | 1146.0 | 10.Sep.2037 | 225.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 355.209,60 | 0.0 | 887.0 | 273.0 | 16.Sep.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.225,62 | 0.0 | 8779.0 | 869.0 | 18.Mai.2033 | 130.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 353.981,17 | 0.0 | 10100.0 | 377.0 | 18.Okt.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 354.403,46 | 0.0 | 11796.0 | 186.0 | 13.Nov.2026 | 226.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.078,90 | 0.0 | 8730.0 | 819.0 | 31.Jan.2034 | 350.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 354.350,54 | 0.0 | 881.0 | 296.0 | 16.Dez.2026 | 50.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 353.322,04 | 0.0 | 7064.0 | 237.0 | 01.Jun.2026 | 281.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 353.448,67 | 0.0 | 10004.0 | 420.0 | 12.Jun.2029 | 181.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 353.151,45 | 0.0 | 8827.0 | 425.0 | 02.Jun.2028 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 353.304,94 | 0.0 | 11744.0 | 704.0 | 14.Nov.2033 | 525.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 353.595,99 | 0.0 | 9429.0 | 473.0 | 15.Sep.2028 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.470,48 | 0.0 | 7369.0 | 1535.0 | 22.Mär.2051 | 355.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 353.596,48 | 0.0 | 882.0 | 367.0 | 15.Sep.2027 | 100.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 353.093,32 | 0.0 | 7817.0 | 690.0 | 10.Nov.2032 | 585.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 352.407,04 | 0.0 | 6994.0 | 347.0 | 14.Aug.2027 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 352.406,73 | 0.0 | 8726.0 | 767.0 | 14.Jan.2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.478,33 | 0.0 | 11700.0 | 864.0 | 31.Okt.2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 352.771,45 | 0.0 | 8796.0 | 1096.0 | 15.Mai.2039 | 415.0 |
| T | AT&T INC | Kommunikation | 352.500,61 | 0.0 | 8756.0 | 391.0 | 01.Feb.2028 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.734,65 | 0.0 | 8757.0 | 427.0 | 09.Jun.2028 | 125.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 351.900,60 | 0.0 | 8742.0 | 1428.0 | 21.Apr.2050 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 351.970,89 | 0.0 | 8799.0 | 690.0 | 25.Nov.2030 | 1.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.631,25 | 0.0 | 8786.0 | 1197.0 | 01.Jun.2042 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 351.561,77 | 0.0 | 8706.0 | 551.0 | 15.Feb.2030 | 272.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 352.101,49 | 0.0 | 288.0 | 1953.0 | 17.Jun.2066 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 351.840,65 | 0.0 | 8699.0 | 491.0 | 13.Aug.2030 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 351.630,64 | 0.0 | 7750.0 | 649.0 | 07.Jan.2031 | 155.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 351.036,00 | 0.0 | 5845.0 | 504.0 | 22.Mai.2029 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 351.247,74 | 0.0 | 6282.0 | 764.0 | 20.Jul.2033 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 351.091,49 | 0.0 | 8773.0 | 752.0 | 01.Jun.2033 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 350.006,94 | 0.0 | 8746.0 | 769.0 | 08.Nov.2031 | 50.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 350.644,45 | 0.0 | 8743.0 | 830.0 | 08.Sep.2032 | 88.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 350.097,17 | 0.0 | 11292.0 | 215.0 | 30.Mär.2026 | 513.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 350.266,77 | 0.0 | 8757.0 | 739.0 | 25.Mai.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.387,26 | 0.0 | 8711.0 | 927.0 | 24.Apr.2038 | 424.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.089,80 | 0.0 | 8646.0 | 1179.0 | 07.Mär.2042 | 434.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 349.688,60 | 0.0 | 8624.0 | 628.0 | 17.Feb.2032 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 349.784,38 | 0.0 | 8745.0 | 777.0 | 15.Okt.2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 349.635,18 | 0.0 | 9990.0 | 301.0 | 22.Dez.2026 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 349.247,00 | 0.0 | 8599.0 | 1059.0 | 15.Jan.2038 | 340.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 349.623,69 | 0.0 | 8664.0 | 551.0 | 01.Mär.2030 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 349.326,32 | 0.0 | 8681.0 | 527.0 | 01.Sep.2029 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 349.557,69 | 0.0 | 8632.0 | 545.0 | 15.Jan.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 349.536,06 | 0.0 | 9953.0 | 1548.0 | 10.Mai.2053 | 485.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 349.519,44 | 0.0 | 8733.0 | 1503.0 | 01.Jun.2052 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 348.804,07 | 0.0 | 11066.0 | 288.0 | 22.Feb.2027 | 500.0 |
| MET | METLIFE INC | Versicherung | 348.525,12 | 0.0 | 9867.0 | 530.0 | 23.Mär.2030 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 347.818,69 | 0.0 | 9322.0 | 872.0 | 13.Apr.2033 | 113.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 347.619,03 | 0.0 | 8565.0 | 653.0 | 17.Jun.2031 | 269.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 348.320,62 | 0.0 | 8708.0 | 783.0 | 01.Dez.2031 | 25.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 348.266,44 | 0.0 | 9921.0 | 1012.0 | 15.Nov.2038 | 532.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 347.011,70 | 0.0 | 6886.0 | 289.0 | 15.Dez.2026 | 155.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 347.023,22 | 0.0 | 9894.0 | 453.0 | 13.Nov.2028 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 347.227,49 | 0.0 | 11495.0 | 937.0 | 03.Okt.2035 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 346.801,65 | 0.0 | 11286.0 | 2438.0 | 07.Mär.2073 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 347.015,74 | 0.0 | 8559.0 | 581.0 | 03.Jul.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 347.031,18 | 0.0 | 8642.0 | 448.0 | 15.Okt.2028 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 347.544,95 | 0.0 | 9847.0 | 763.0 | 04.Okt.2033 | 488.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 347.039,50 | 0.0 | 9665.0 | 550.0 | 01.Jul.2048 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 347.423,93 | 0.0 | 9719.0 | 391.0 | 15.Jun.2028 | 440.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 346.126,58 | 0.0 | 6861.0 | 297.0 | 28.Jan.2027 | 233.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 346.122,71 | 0.0 | 6909.0 | 541.0 | 09.Nov.2029 | 265.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 346.010,18 | 0.0 | 9870.0 | 468.0 | 25.Sep.2028 | 75.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 346.727,78 | 0.0 | 7584.0 | 1358.0 | 15.Aug.2047 | 395.0 |
| XEL | XCEL ENERGY INC | Elektro- | 346.202,26 | 0.0 | 8652.0 | 539.0 | 01.Dez.2029 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 346.306,04 | 0.0 | 8609.0 | 736.0 | 15.Okt.2032 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 345.274,68 | 0.0 | 9813.0 | 707.0 | 09.Sep.2031 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 345.772,79 | 0.0 | 8583.0 | 598.0 | 22.Sep.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 345.335,49 | 0.0 | 8539.0 | 630.0 | 08.Jan.2031 | 230.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 345.497,98 | 0.0 | 11193.0 | 296.0 | 15.Mai.2027 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 345.237,05 | 0.0 | 9723.0 | 149.0 | 01.Jul.2025 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 345.845,65 | 0.0 | 8113.0 | 631.0 | 01.Mai.2032 | 256.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 344.410,26 | 0.0 | 10985.0 | 106.0 | 20.Jan.2025 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 344.764,32 | 0.0 | 7732.0 | 1195.0 | 17.Mär.2036 | 20.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 344.638,41 | 0.0 | 9097.0 | 991.0 | 25.Mär.2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 344.659,78 | 0.0 | 8531.0 | 551.0 | 07.Feb.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 344.752,23 | 0.0 | 8543.0 | 703.0 | 10.Mär.2032 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 344.565,67 | 0.0 | 9769.0 | 347.0 | 01.Okt.2027 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 343.747,31 | 0.0 | 11057.0 | 289.0 | 08.Mär.2028 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 344.251,63 | 0.0 | 11449.0 | 277.0 | 23.Okt.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.875,40 | 0.0 | 8503.0 | 548.0 | 22.Jan.2030 | 255.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 344.295,64 | 0.0 | 9783.0 | 130.0 | 16.Apr.2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 344.224,66 | 0.0 | 9766.0 | 165.0 | 24.Sep.2025 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.840,27 | 0.0 | 9772.0 | 177.0 | 21.Okt.2025 | 425.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 342.945,27 | 0.0 | 8573.0 | 850.0 | 09.Jul.2032 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 342.923,19 | 0.0 | 8522.0 | 755.0 | 17.Feb.2033 | 60.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 342.989,42 | 0.0 | 11174.0 | 771.0 | 20.Mai.2033 | 442.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 343.277,97 | 0.0 | 9718.0 | 1220.0 | 30.Sep.2043 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 343.065,04 | 0.0 | 9781.0 | 132.0 | 14.Mai.2025 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 342.786,44 | 0.0 | 6824.0 | 248.0 | 29.Jun.2026 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 342.891,79 | 0.0 | 9575.0 | 1431.0 | 05.Jan.2054 | 533.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 343.394,66 | 0.0 | 9784.0 | 89.0 | 07.Nov.2024 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 342.448,84 | 0.0 | 8455.0 | 766.0 | 28.Apr.2032 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 342.100,57 | 0.0 | 8496.0 | 789.0 | 23.Mär.2032 | 75.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 342.395,11 | 0.0 | 11000.0 | 284.0 | 06.Feb.2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.041,46 | 0.0 | 11155.0 | 952.0 | 26.Jan.2039 | 688.0 |
| T | AT&T INC | Kommunikation | 342.623,60 | 0.0 | 9676.0 | 451.0 | 01.Mär.2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.035,73 | 0.0 | 9671.0 | 208.0 | 19.Feb.2026 | 345.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 342.207,94 | 0.0 | 8491.0 | 1165.0 | 01.Apr.2047 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 341.807,20 | 0.0 | 7149.0 | 305.0 | 05.Apr.2027 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 341.544,24 | 0.0 | 6792.0 | 291.0 | 15.Dez.2026 | 110.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 341.948,49 | 0.0 | 8432.0 | 579.0 | 17.Jun.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 341.364,11 | 0.0 | 9753.0 | 381.0 | 13.Okt.2027 | 0.0 |
| AAPL | APPLE INC | Technologie | 341.402,11 | 0.0 | 9646.0 | 287.0 | 09.Feb.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.672,98 | 0.0 | 9047.0 | 251.0 | 22.Jul.2027 | 173.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 341.517,32 | 0.0 | 9743.0 | 139.0 | 19.Mai.2025 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 341.493,66 | 0.0 | 9613.0 | 147.0 | 01.Jul.2025 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 340.782,06 | 0.0 | 10446.0 | 124.0 | 11.Mär.2025 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 340.962,46 | 0.0 | 10393.0 | 230.0 | 27.Apr.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 340.604,82 | 0.0 | 11057.0 | 535.0 | 13.Apr.2031 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 341.094,97 | 0.0 | 11164.0 | 922.0 | 14.Jun.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.659,18 | 0.0 | 10929.0 | 506.0 | 20.Feb.2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 341.005,49 | 0.0 | 9663.0 | 1273.0 | 23.Okt.2055 | 683.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 340.158,89 | 0.0 | 11301.0 | 971.0 | 15.Mai.2038 | 638.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 340.042,09 | 0.0 | 9694.0 | 403.0 | 15.Mai.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 339.206,90 | 0.0 | 8402.0 | 1327.0 | 04.Okt.2047 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 339.319,54 | 0.0 | 11233.0 | 815.0 | 28.Sep.2033 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 339.342,55 | 0.0 | 9639.0 | 531.0 | 19.Jun.2029 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 338.812,80 | 0.0 | 8329.0 | 964.0 | 24.Jan.2039 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 339.335,59 | 0.0 | 8369.0 | 685.0 | 30.Jan.2032 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 339.179,76 | 0.0 | 11121.0 | 1618.0 | 15.Feb.2063 | 605.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 338.888,64 | 0.0 | 8946.0 | 649.0 | 04.Apr.2032 | 538.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 338.188,66 | 0.0 | 10971.0 | 786.0 | 30.Apr.2033 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 337.992,47 | 0.0 | 7505.0 | 1670.0 | 14.Nov.2042 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 338.165,39 | 0.0 | 11243.0 | 589.0 | 13.Nov.2031 | 446.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 338.034,24 | 0.0 | 10951.0 | 622.0 | 10.Jan.2031 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 338.633,73 | 0.0 | 9548.0 | 327.0 | 01.Aug.2027 | 370.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 338.722,12 | 0.0 | 25.0 | 278.0 | 22.Dez.2026 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 337.660,52 | 0.0 | 6678.0 | 593.0 | 18.Jun.2030 | 220.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 337.325,84 | 0.0 | 6688.0 | 682.0 | 14.Aug.2031 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 337.793,98 | 0.0 | 9651.0 | 427.0 | 28.Mär.2028 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 337.863,99 | 0.0 | 10950.0 | 613.0 | 15.Jan.2031 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 337.588,80 | 0.0 | 11137.0 | 803.0 | 29.Aug.2033 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 337.645,06 | 0.0 | 11091.0 | 499.0 | 16.Aug.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 337.164,64 | 0.0 | 8416.0 | 664.0 | 15.Mai.2031 | 230.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 337.164,20 | 0.0 | 9614.0 | 76.0 | 15.Sep.2024 | 85.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 337.339,69 | 0.0 | 9570.0 | 116.0 | 11.Feb.2026 | 216.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 337.215,96 | 0.0 | 10225.0 | 1056.0 | 15.Mai.2038 | 450.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 337.102,82 | 0.0 | 11007.0 | 402.0 | 30.Mai.2028 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 336.394,47 | 0.0 | 11066.0 | 744.0 | 18.Sep.2033 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 337.032,25 | 0.0 | 9577.0 | 306.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 336.986,78 | 0.0 | 9612.0 | 87.0 | 29.Okt.2024 | 165.0 |
| KFW | KFW | Government Guaranteed | 337.030,71 | 0.0 | 9586.0 | 112.0 | 31.Jan.2025 | 125.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 335.610,13 | 0.0 | 8382.0 | 810.0 | 27.Feb.2032 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 336.191,78 | 0.0 | 9532.0 | 391.0 | 15.Mär.2028 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.778,48 | 0.0 | 9548.0 | 122.0 | 13.Mär.2026 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.143,37 | 0.0 | 8351.0 | 1355.0 | 27.Apr.2051 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 335.858,89 | 0.0 | 8373.0 | 671.0 | 21.Apr.2031 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 335.620,33 | 0.0 | 10139.0 | 212.0 | 15.Jun.2026 | 602.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 335.900,65 | 0.0 | 8378.0 | 590.0 | 20.Apr.2030 | 160.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 335.843,09 | 0.0 | 9442.0 | 365.0 | 15.Jan.2028 | 395.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 335.429,10 | 0.0 | 6649.0 | 561.0 | 15.Jan.2030 | 205.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 335.235,90 | 0.0 | 458.0 | 202.0 | 26.Feb.2026 | 600.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 334.771,31 | 0.0 | 10831.0 | 198.0 | 11.Jan.2026 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 335.541,33 | 0.0 | 10538.0 | 85.0 | 16.Okt.2024 | 96.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 334.757,90 | 0.0 | 8358.0 | 669.0 | 17.Mai.2031 | 225.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 334.986,41 | 0.0 | 10912.0 | 398.0 | 16.Mai.2028 | 425.0 |
| CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 334.831,27 | 0.0 | 10827.0 | 115.0 | 17.Feb.2025 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.267,01 | 0.0 | 9561.0 | 252.0 | 16.Nov.2026 | 350.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 335.164,49 | 0.0 | 5141.0 | 579.0 | 24.Apr.2030 | 218.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 334.548,65 | 0.0 | 6672.0 | 362.0 | 08.Sep.2027 | 105.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 334.258,02 | 0.0 | 8896.0 | 745.0 | 18.Sep.2031 | 75.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 334.492,42 | 0.0 | 8361.0 | 586.0 | 03.Jun.2030 | 239.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 334.125,47 | 0.0 | 10964.0 | 566.0 | 27.Jul.2030 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 334.696,26 | 0.0 | 8359.0 | 920.0 | 19.Apr.2033 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.134,60 | 0.0 | 10918.0 | 487.0 | 20.Apr.2029 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 334.157,70 | 0.0 | 8306.0 | 642.0 | 01.Apr.2031 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 334.417,67 | 0.0 | 9404.0 | 516.0 | 15.Feb.2030 | 495.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 333.985,27 | 0.0 | 4748.0 | 1057.0 | 15.Apr.2037 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 334.284,50 | 0.0 | 7506.0 | 1171.0 | 21.Feb.2040 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 333.515,05 | 0.0 | 9462.0 | 882.0 | 13.Jun.2033 | 130.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 333.603,08 | 0.0 | 8278.0 | 1396.0 | 11.Okt.2047 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 333.426,34 | 0.0 | 8332.0 | 952.0 | 17.Nov.2033 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.820,54 | 0.0 | 10770.0 | 1298.0 | 06.Feb.2043 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 333.783,08 | 0.0 | 9457.0 | 249.0 | 11.Aug.2026 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 333.251,65 | 0.0 | 8280.0 | 566.0 | 15.Mär.2030 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 333.659,25 | 0.0 | 8268.0 | 1111.0 | 01.Apr.2040 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.164,02 | 0.0 | 8267.0 | 1810.0 | 15.Apr.2070 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 333.543,38 | 0.0 | 8286.0 | 646.0 | 15.Mär.2031 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 333.174,13 | 0.0 | 7.0 | 1205.0 | 10.Sep.2038 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 333.469,53 | 0.0 | 8279.0 | 608.0 | 15.Aug.2030 | 190.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 333.015,81 | 0.0 | 6052.0 | 1661.0 | 01.Dez.2048 | 305.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 332.486,57 | 0.0 | 9499.0 | 478.0 | 06.Okt.2028 | 1.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 332.951,57 | 0.0 | 10862.0 | 395.0 | 13.Mär.2028 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 332.622,23 | 0.0 | 6578.0 | 2011.0 | 04.Jan.2047 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 332.517,62 | 0.0 | 10935.0 | 815.0 | 25.Mai.2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 333.062,37 | 0.0 | 11022.0 | 687.0 | 16.Sep.2031 | 338.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 332.761,25 | 0.0 | 10911.0 | 151.0 | 30.Jun.2025 | 388.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 333.097,84 | 0.0 | 9406.0 | 205.0 | 18.Feb.2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 332.412,71 | 0.0 | 9417.0 | 297.0 | 18.Mär.2028 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 333.000,52 | 0.0 | 8224.0 | 1433.0 | 15.Mär.2052 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 332.359,20 | 0.0 | 8210.0 | 710.0 | 13.Dez.2031 | 208.0 |
| AAPL | APPLE INC MTN RegS | Technologie | 332.161,81 | 0.0 | 6555.0 | 10.0 | 10.Jan.2024 | 335.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 332.322,05 | 0.0 | 8266.0 | 703.0 | 15.Sep.2031 | 188.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 332.232,78 | 0.0 | 11057.0 | 454.0 | 21.Nov.2028 | 413.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 332.024,53 | 0.0 | 8290.0 | 1196.0 | 24.Okt.2036 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 332.108,69 | 0.0 | 10797.0 | 632.0 | 31.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 332.088,17 | 0.0 | 10857.0 | 475.0 | 19.Feb.2029 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 331.625,59 | 0.0 | 8269.0 | 1433.0 | 15.Nov.2047 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.796,80 | 0.0 | 8287.0 | 658.0 | 24.Mai.2031 | 266.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 331.932,98 | 0.0 | 8262.0 | 704.0 | 22.Sep.2031 | 180.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 331.274,31 | 0.0 | 10976.0 | 699.0 | 25.Feb.2031 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 331.392,82 | 0.0 | 11012.0 | 356.0 | 09.Nov.2028 | 450.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 331.512,62 | 0.0 | 10775.0 | 785.0 | 03.Feb.2033 | 305.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 331.384,87 | 0.0 | 10786.0 | 209.0 | 15.Feb.2026 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 331.233,71 | 0.0 | 8255.0 | 669.0 | 15.Apr.2031 | 188.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 330.925,42 | 0.0 | 9064.0 | 689.0 | 01.Apr.2049 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.460,37 | 0.0 | 10078.0 | 1289.0 | 16.Mär.2047 | 550.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 331.237,42 | 0.0 | 9863.0 | 178.0 | 15.Nov.2025 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 331.339,70 | 0.0 | 9272.0 | 538.0 | 01.Jul.2030 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 330.283,37 | 0.0 | 9433.0 | 567.0 | 05.Sep.2029 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 330.040,77 | 0.0 | 10745.0 | 125.0 | 01.Apr.2026 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 330.183,80 | 0.0 | 8240.0 | 644.0 | 21.Okt.2030 | 120.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 330.408,55 | 0.0 | 10734.0 | 784.0 | 24.Jan.2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 330.453,45 | 0.0 | 10829.0 | 292.0 | 12.Jan.2027 | 313.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 330.150,79 | 0.0 | 10769.0 | 323.0 | 10.Jun.2047 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 330.179,68 | 0.0 | 8196.0 | 646.0 | 01.Mär.2031 | 225.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 330.001,13 | 0.0 | 9322.0 | 218.0 | 15.Jul.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 330.222,67 | 0.0 | 9565.0 | 91.0 | 12.Nov.2024 | 110.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 329.821,68 | 0.0 | 9424.0 | 506.0 | 15.Jan.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 329.838,63 | 0.0 | 10949.0 | 856.0 | 14.Okt.2033 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 329.239,81 | 0.0 | 8142.0 | 634.0 | 13.Jan.2031 | 225.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 329.799,25 | 0.0 | 10840.0 | 246.0 | 04.Jul.2026 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 329.455,07 | 0.0 | 10817.0 | 327.0 | 25.Mai.2027 | 288.0 |
| V | VISA INC | Technologie | 329.540,54 | 0.0 | 8157.0 | 1451.0 | 15.Sep.2047 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 329.851,36 | 0.0 | 9424.0 | 145.0 | 03.Jun.2025 | 80.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 329.801,35 | 0.0 | 8169.0 | 679.0 | 28.Jul.2031 | 215.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 328.594,87 | 0.0 | 10681.0 | 932.0 | 19.Jan.2035 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 328.644,10 | 0.0 | 10852.0 | 521.0 | 16.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 329.093,63 | 0.0 | 9333.0 | 879.0 | 09.Mai.2033 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 329.000,07 | 0.0 | 8202.0 | 1307.0 | 15.Mai.2045 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 328.449,14 | 0.0 | 6489.0 | 1336.0 | 01.Apr.2056 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 328.530,84 | 0.0 | 8118.0 | 706.0 | 15.Jan.2032 | 244.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 328.459,89 | 0.0 | 7269.0 | 1097.0 | 30.Apr.2041 | 307.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 328.263,56 | 0.0 | 10765.0 | 581.0 | 19.Mai.2030 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 328.051,96 | 0.0 | 10897.0 | 455.0 | 25.Okt.2028 | 313.0 |
| FI | FISERV INC | Technologie | 327.722,87 | 0.0 | 9214.0 | 486.0 | 01.Jul.2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 327.977,54 | 0.0 | 10689.0 | 1129.0 | 13.Jul.2043 | 618.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 327.730,10 | 0.0 | 9454.0 | 545.0 | 01.Okt.2047 | 400.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 328.207,99 | 0.0 | 8312.0 | 713.0 | 01.Feb.2051 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 327.399,83 | 0.0 | 8015.0 | 1132.0 | 18.Jun.2040 | 495.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 327.086,57 | 0.0 | 10674.0 | 108.0 | 17.Jan.2025 | 240.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 327.447,42 | 0.0 | 10626.0 | 737.0 | 15.Dez.2033 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 327.413,95 | 0.0 | 8017.0 | 1244.0 | 23.Jan.2046 | 460.0 |
| V | VISA INC | Technologie | 327.521,63 | 0.0 | 9154.0 | 1327.0 | 14.Dez.2045 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 327.230,32 | 0.0 | 8119.0 | 647.0 | 11.Feb.2031 | 196.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 327.022,53 | 0.0 | 7170.0 | 1517.0 | 21.Feb.2050 | 338.0 |
| CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 327.205,00 | 0.0 | 10898.0 | 1428.0 | 15.Mär.2054 | 620.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 326.588,95 | 0.0 | 10631.0 | 554.0 | 25.Jan.2030 | 275.0 |
| BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Guaranteed | 326.353,56 | 0.0 | 10735.0 | 47.0 | 25.Mai.2024 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 326.336,91 | 0.0 | 10739.0 | 26.0 | 11.Mär.2024 | 175.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 326.321,50 | 0.0 | 9304.0 | 360.0 | 13.Nov.2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 326.054,98 | 0.0 | 8059.0 | 669.0 | 15.Jul.2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 326.595,87 | 0.0 | 8081.0 | 713.0 | 02.Feb.2032 | 245.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 326.353,54 | 0.0 | 9274.0 | 994.0 | 01.Nov.2038 | 530.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 325.816,12 | 0.0 | 10722.0 | 45.0 | 22.Mai.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 325.615,39 | 0.0 | 10745.0 | 19.0 | 15.Feb.2024 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 325.826,03 | 0.0 | 10787.0 | 170.0 | 27.Sep.2026 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 325.249,93 | 0.0 | 8016.0 | 1510.0 | 08.Apr.2042 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.357,76 | 0.0 | 8002.0 | 1135.0 | 14.Aug.2041 | 428.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 325.179,10 | 0.0 | 8077.0 | 696.0 | 18.Aug.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 325.394,62 | 0.0 | 8114.0 | 703.0 | 03.Nov.2031 | 230.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 325.603,57 | 0.0 | 7923.0 | 1251.0 | 25.Jun.2048 | 488.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 324.822,83 | 0.0 | 10629.0 | 305.0 | 26.Feb.2027 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 325.089,94 | 0.0 | 9788.0 | 1285.0 | 08.Jan.2047 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 324.797,17 | 0.0 | 10733.0 | 23.0 | 28.Feb.2024 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 324.758,17 | 0.0 | 10191.0 | 627.0 | 23.Feb.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 324.491,27 | 0.0 | 9213.0 | 561.0 | 25.Mär.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.650,95 | 0.0 | 8099.0 | 904.0 | 25.Okt.2033 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 324.861,27 | 0.0 | 8111.0 | 690.0 | 22.Nov.2032 | 287.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 325.053,32 | 0.0 | 10749.0 | 694.0 | 20.Okt.2034 | 688.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 324.840,61 | 0.0 | 10808.0 | 93.0 | 15.Nov.2024 | 338.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 325.079,64 | 0.0 | 10695.0 | 922.0 | 15.Sep.2037 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 323.704,77 | 0.0 | 8016.0 | 797.0 | 02.Feb.2033 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 324.102,53 | 0.0 | 10687.0 | 49.0 | 14.Jun.2025 | 226.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 323.643,01 | 0.0 | 10713.0 | 593.0 | 01.Nov.2031 | 800.0 |
| T | AT&T INC | Kommunikation | 323.584,52 | 0.0 | 10799.0 | 182.0 | 17.Dez.2025 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 324.043,44 | 0.0 | 8069.0 | 660.0 | 21.Okt.2032 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 323.964,91 | 0.0 | 8050.0 | 730.0 | 15.Mär.2032 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 323.330,39 | 0.0 | 10759.0 | 93.0 | 15.Nov.2024 | 321.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 323.184,91 | 0.0 | 10734.0 | 85.0 | 18.Okt.2024 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 323.012,21 | 0.0 | 8070.0 | 612.0 | 14.Mai.2030 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | 323.227,29 | 0.0 | 9052.0 | 676.0 | 22.Jul.2033 | 497.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 322.582,44 | 0.0 | 10067.0 | 280.0 | 14.Okt.2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 322.547,52 | 0.0 | 10706.0 | 443.0 | 15.Okt.2028 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 322.654,21 | 0.0 | 10455.0 | 175.0 | 15.Sep.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 322.738,26 | 0.0 | 8032.0 | 1069.0 | 14.Jan.2035 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.428,78 | 0.0 | 7972.0 | 644.0 | 21.Jul.2032 | 238.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 321.214,64 | 0.0 | 7941.0 | 632.0 | 19.Jan.2031 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 321.934,34 | 0.0 | 12458.0 | 207.0 | 02.Mär.2026 | 438.0 |
| SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 321.954,58 | 0.0 | 10674.0 | 38.0 | 25.Apr.2024 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 321.419,88 | 0.0 | 10521.0 | 1108.0 | 07.Feb.2042 | 588.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 321.947,11 | 0.0 | 8012.0 | 686.0 | 15.Okt.2031 | 263.0 |
| SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 321.825,78 | 0.0 | 9173.0 | 227.0 | 16.Apr.2026 | 163.0 |
| G2784471 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 321.358,04 | 0.0 | 9181.0 | 621.0 | 20.Aug.2047 | 350.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 321.333,84 | 0.0 | 8832.0 | 424.0 | 01.Feb.2036 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 321.069,74 | 0.0 | 10684.0 | 628.0 | 15.Apr.2030 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 320.852,79 | 0.0 | 10485.0 | 722.0 | 02.Apr.2032 | 288.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 320.655,48 | 0.0 | 7989.0 | 630.0 | 05.Okt.2030 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 320.392,56 | 0.0 | 9813.0 | 296.0 | 14.Dez.2026 | 43.0 |
| EOANGR | E.ON SE RegS | Elektro- | 320.969,95 | 0.0 | 10613.0 | 431.0 | 26.Aug.2028 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 320.813,31 | 0.0 | 7977.0 | 1164.0 | 25.Mai.2036 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 320.480,04 | 0.0 | 10344.0 | 716.0 | 10.Mär.2043 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 320.431,81 | 0.0 | 7096.0 | 1570.0 | 07.Nov.2049 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 319.845,16 | 0.0 | 10661.0 | 35.0 | 15.Apr.2024 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 320.134,56 | 0.0 | 10203.0 | 305.0 | 03.Feb.2027 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 320.351,87 | 0.0 | 10654.0 | 38.0 | 25.Apr.2024 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 320.000,02 | 0.0 | 9143.0 | 615.0 | 21.Feb.2030 | 0.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 319.599,35 | 0.0 | 10631.0 | 44.0 | 17.Mai.2024 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 319.777,14 | 0.0 | 9111.0 | 1257.0 | 15.Mai.2044 | 463.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 320.111,44 | 0.0 | 9090.0 | 249.0 | 15.Jul.2026 | 145.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 319.902,18 | 0.0 | 9115.0 | 318.0 | 08.Mai.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 320.125,78 | 0.0 | 9076.0 | 193.0 | 14.Dez.2026 | 149.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 319.952,34 | 0.0 | 9094.0 | 216.0 | 09.Mär.2026 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 319.058,07 | 0.0 | 5304.0 | 715.0 | 22.Okt.2031 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 318.858,20 | 0.0 | 10533.0 | 109.0 | 16.Jan.2025 | 100.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 318.950,23 | 0.0 | 10494.0 | 242.0 | 18.Jun.2026 | 275.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 319.470,91 | 0.0 | 10520.0 | 110.0 | 21.Jan.2025 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 318.795,64 | 0.0 | 10613.0 | 50.0 | 07.Jun.2024 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 319.258,84 | 0.0 | 7959.0 | 1196.0 | 20.Mai.2036 | 38.0 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 319.449,01 | 0.0 | 10618.0 | 74.0 | 04.Sep.2024 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 319.341,39 | 0.0 | 10613.0 | 77.0 | 17.Sep.2024 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.398,26 | 0.0 | 9044.0 | 1507.0 | 25.Mär.2050 | 420.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 319.075,38 | 0.0 | 10277.0 | 301.0 | 21.Jan.2027 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 318.958,71 | 0.0 | 7962.0 | 649.0 | 21.Okt.2030 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 319.285,57 | 0.0 | 7982.0 | 660.0 | 03.Dez.2030 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 318.065,01 | 0.0 | 10490.0 | 114.0 | 06.Feb.2025 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 318.259,80 | 0.0 | 10504.0 | 136.0 | 30.Apr.2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 318.427,52 | 0.0 | 10506.0 | 124.0 | 13.Mär.2025 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 318.184,71 | 0.0 | 10484.0 | 230.0 | 24.Mai.2026 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 318.462,54 | 0.0 | 9041.0 | 249.0 | 20.Jul.2027 | 154.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 317.560,60 | 0.0 | 10457.0 | 45.0 | 24.Jan.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 317.690,63 | 0.0 | 10469.0 | 121.0 | 08.Mär.2026 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 317.565,75 | 0.0 | 7886.0 | 1493.0 | 16.Apr.2050 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 317.789,24 | 0.0 | 9770.0 | 334.0 | 26.Apr.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 317.769,35 | 0.0 | 10531.0 | 358.0 | 08.Sep.2027 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 317.776,25 | 0.0 | 10593.0 | 587.0 | 26.Okt.2029 | 0.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 317.878,09 | 0.0 | 10529.0 | 269.0 | 01.Okt.2046 | 350.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 317.357,53 | 0.0 | 10579.0 | 53.0 | 19.Jun.2024 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 317.280,44 | 0.0 | 9498.0 | 285.0 | 16.Jan.2027 | 302.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 317.675,96 | 0.0 | 10330.0 | 670.0 | 09.Jan.2033 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 317.348,15 | 0.0 | 10571.0 | 735.0 | 01.Dez.2033 | 655.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 317.651,81 | 0.0 | 8440.0 | 619.0 | 01.Apr.2047 | 250.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 317.272,74 | 0.0 | 9102.0 | 448.0 | 01.Jul.2036 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 316.645,17 | 0.0 | 10511.0 | 168.0 | 19.Sep.2025 | 195.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 317.026,12 | 0.0 | 6287.0 | 1923.0 | 10.Mai.2046 | 88.0 |
| CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 317.034,28 | 0.0 | 10566.0 | 59.0 | 11.Jul.2024 | 5.0 |
| MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 316.444,09 | 0.0 | 10461.0 | 122.0 | 05.Mär.2025 | 107.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 316.670,17 | 0.0 | 10447.0 | 864.0 | 01.Apr.2036 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 316.602,53 | 0.0 | 10433.0 | 324.0 | 01.Okt.2027 | 680.0 |
| MMM | 3M CO MTN | Produktionsmittel | 316.582,99 | 0.0 | 7399.0 | 1417.0 | 15.Okt.2047 | 363.0 |
| MSCI | MSCI INC 144A | Technologie | 316.380,60 | 0.0 | 9017.0 | 473.0 | 15.Nov.2029 | 400.0 |
| CTS | CONNECTICUT ST | Local Authority | 316.428,76 | 0.0 | 10418.0 | 562.0 | 15.Mär.2032 | 585.0 |
| T | AT&T INC | Kommunikation | 315.988,00 | 0.0 | 10261.0 | 538.0 | 17.Dez.2029 | 260.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 315.841,10 | 0.0 | 10457.0 | 131.0 | 07.Apr.2025 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 316.184,08 | 0.0 | 10291.0 | 642.0 | 15.Jul.2032 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.745,11 | 0.0 | 9643.0 | 178.0 | 29.Okt.2025 | 420.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 314.774,88 | 0.0 | 6271.0 | 360.0 | 21.Okt.2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 315.105,76 | 0.0 | 7874.0 | 1109.0 | 09.Mär.2035 | 5.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 315.463,09 | 0.0 | 10457.0 | 623.0 | 13.Sep.2030 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 314.869,68 | 0.0 | 10415.0 | 137.0 | 01.Mai.2025 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 315.493,48 | 0.0 | 10481.0 | 148.0 | 26.Jun.2025 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 315.414,19 | 0.0 | 10467.0 | 111.0 | 24.Jan.2025 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 314.922,52 | 0.0 | 10494.0 | 382.0 | 29.Nov.2027 | 213.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 315.185,10 | 0.0 | 10466.0 | 100.0 | 11.Dez.2024 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 314.804,62 | 0.0 | 10446.0 | 109.0 | 16.Jan.2025 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 314.973,19 | 0.0 | 10451.0 | 109.0 | 16.Jan.2025 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 315.479,04 | 0.0 | 7829.0 | 1230.0 | 24.Jan.2037 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 315.234,57 | 0.0 | 10460.0 | 110.0 | 17.Jan.2025 | 50.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 315.060,09 | 0.0 | 10447.0 | 116.0 | 10.Feb.2025 | 63.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 315.085,01 | 0.0 | 8660.0 | 660.0 | 15.Okt.2049 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 315.492,20 | 0.0 | 7745.0 | 1535.0 | 13.Jan.2051 | 360.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 314.508,01 | 0.0 | 1461.0 | 309.0 | 10.Apr.2027 | 404.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 314.504,43 | 0.0 | 10291.0 | 307.0 | 31.Mär.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 314.144,77 | 0.0 | 10346.0 | 229.0 | 22.Apr.2027 | 188.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 314.140,97 | 0.0 | 10428.0 | 117.0 | 14.Feb.2025 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 314.259,23 | 0.0 | 10462.0 | 187.0 | 03.Nov.2025 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 314.710,73 | 0.0 | 8924.0 | 1186.0 | 16.Okt.2043 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.557,85 | 0.0 | 9620.0 | 578.0 | 15.Okt.2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 313.906,05 | 0.0 | 10435.0 | 269.0 | 15.Okt.2026 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 313.951,13 | 0.0 | 10422.0 | 134.0 | 17.Apr.2025 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.634,37 | 0.0 | 8908.0 | 967.0 | 22.Apr.2039 | 446.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 313.351,95 | 0.0 | 7780.0 | 1399.0 | 15.Okt.2047 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 313.465,46 | 0.0 | 9635.0 | 78.0 | 23.Sep.2024 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 313.823,44 | 0.0 | 10429.0 | 663.0 | 17.Nov.2033 | 627.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 312.628,69 | 0.0 | 10421.0 | 563.0 | 31.Jul.2029 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 312.587,21 | 0.0 | 10400.0 | 124.0 | 10.Mär.2025 | 25.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 313.150,59 | 0.0 | 10410.0 | 128.0 | 27.Mär.2025 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 312.492,93 | 0.0 | 10225.0 | 470.0 | 15.Jan.2029 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 312.990,77 | 0.0 | 10384.0 | 136.0 | 27.Apr.2025 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 312.627,39 | 0.0 | 10398.0 | 280.0 | 29.Okt.2026 | 213.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.991,97 | 0.0 | 10351.0 | 335.0 | 18.Okt.2028 | 630.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 312.732,14 | 0.0 | 10145.0 | 706.0 | 12.Jun.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.687,04 | 0.0 | 10352.0 | 414.0 | 23.Okt.2029 | 609.0 |
| ORCL | ORACLE CORPORATION | Technologie | 313.056,50 | 0.0 | 7762.0 | 1144.0 | 01.Apr.2040 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 313.147,06 | 0.0 | 10337.0 | 509.0 | 08.Apr.2030 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 312.311,86 | 0.0 | 10322.0 | 248.0 | 22.Jul.2027 | 220.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.999,84 | 0.0 | 11111.0 | 950.0 | 13.Mai.2036 | 488.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 312.047,50 | 0.0 | 8799.0 | 579.0 | 26.Jun.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.217,01 | 0.0 | 8840.0 | 445.0 | 15.Feb.2029 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 312.229,78 | 0.0 | 10351.0 | 683.0 | 01.Nov.2032 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.807,61 | 0.0 | 10263.0 | 512.0 | 15.Mär.2030 | 586.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 311.819,17 | 0.0 | 9078.0 | 503.0 | 23.Aug.2029 | 330.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 310.955,11 | 0.0 | 7770.0 | 1138.0 | 09.Jul.2035 | 10.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 310.883,43 | 0.0 | 10210.0 | 314.0 | 22.Mär.2027 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 311.002,29 | 0.0 | 10359.0 | 188.0 | 19.Nov.2025 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 310.822,37 | 0.0 | 10361.0 | 117.0 | 10.Feb.2025 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 311.552,52 | 0.0 | 10371.0 | 132.0 | 07.Apr.2025 | 20.0 |
| CABKSM | BANKIA SA | Mortgage Collateralized | 311.250,23 | 0.0 | 10354.0 | 177.0 | 25.Sep.2025 | 100.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 310.858,85 | 0.0 | 10329.0 | 148.0 | 11.Jun.2025 | 63.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 311.096,35 | 0.0 | 10117.0 | 200.0 | 30.Jun.2026 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.537,31 | 0.0 | 10161.0 | 1411.0 | 15.Jan.2054 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 310.340,62 | 0.0 | 6154.0 | 301.0 | 25.Feb.2027 | 290.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 310.674,05 | 0.0 | 10298.0 | 210.0 | 27.Jan.2026 | 63.0 |
| NRWBK | NRW BANK | Local Authority | 310.109,83 | 0.0 | 10326.0 | 155.0 | 04.Jul.2025 | 25.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 310.067,29 | 0.0 | 10707.0 | 27.0 | 13.Mär.2024 | 75.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 310.176,96 | 0.0 | 10313.0 | 143.0 | 19.Mai.2025 | 45.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 310.223,69 | 0.0 | 10333.0 | 124.0 | 08.Mär.2025 | 10.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 310.542,91 | 0.0 | 10210.0 | 828.0 | 17.Mai.2033 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 310.503,93 | 0.0 | 10282.0 | 211.0 | 02.Feb.2026 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.092,53 | 0.0 | 10026.0 | 369.0 | 08.Jun.2029 | 631.0 |
| ORCL | ORACLE CORPORATION | Technologie | 310.594,02 | 0.0 | 8822.0 | 559.0 | 01.Apr.2030 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 309.261,08 | 0.0 | 9454.0 | 504.0 | 01.Mär.2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 309.407,26 | 0.0 | 10313.0 | 123.0 | 07.Mär.2025 | 1.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 309.484,50 | 0.0 | 10195.0 | 299.0 | 11.Jan.2027 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 309.580,59 | 0.0 | 10251.0 | 210.0 | 30.Jan.2026 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 309.452,11 | 0.0 | 10314.0 | 194.0 | 26.Nov.2025 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 309.554,56 | 0.0 | 10211.0 | 326.0 | 15.Sep.2032 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.310,93 | 0.0 | 10126.0 | 631.0 | 07.Mai.2032 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.712,40 | 0.0 | 10281.0 | 342.0 | 10.Nov.2028 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 309.731,79 | 0.0 | 10295.0 | 340.0 | 16.Nov.2027 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 309.620,00 | 0.0 | 10103.0 | 358.0 | 13.Jan.2028 | 552.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 309.282,09 | 0.0 | 10024.0 | 381.0 | 06.Jun.2028 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 309.258,17 | 0.0 | 11093.0 | 963.0 | 15.Mär.2039 | 688.0 |
| AVGO | BROADCOM INC 144A | Technologie | 309.833,91 | 0.0 | 7639.0 | 1184.0 | 15.Feb.2041 | 350.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 308.372,48 | 0.0 | 7544.0 | 198.0 | 10.Feb.2026 | 700.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 308.975,75 | 0.0 | 10242.0 | 230.0 | 28.Apr.2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 308.493,38 | 0.0 | 8669.0 | 1286.0 | 28.Feb.2039 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 308.731,66 | 0.0 | 10758.0 | 384.0 | 31.Mär.2029 | 365.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 308.553,55 | 0.0 | 10268.0 | 166.0 | 12.Aug.2025 | 50.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 308.979,10 | 0.0 | 10241.0 | 427.0 | 25.Okt.2028 | 527.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 309.139,28 | 0.0 | 10304.0 | 140.0 | 07.Mai.2025 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.149,96 | 0.0 | 7707.0 | 1383.0 | 15.Nov.2047 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.370,92 | 0.0 | 7571.0 | 1397.0 | 12.Feb.2052 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 308.782,77 | 0.0 | 10216.0 | 689.0 | 15.Okt.2032 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 308.493,74 | 0.0 | 10245.0 | 351.0 | 10.Nov.2027 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 308.485,78 | 0.0 | 10174.0 | 697.0 | 01.Apr.2033 | 615.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 308.478,41 | 0.0 | 8781.0 | 1017.0 | 15.Nov.2040 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 308.459,55 | 0.0 | 10274.0 | 345.0 | 01.Dez.2027 | 690.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 308.595,01 | 0.0 | 10133.0 | 363.0 | 10.Mär.2028 | 650.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 309.022,09 | 0.0 | 8816.0 | 454.0 | 01.Aug.2036 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 307.703,49 | 0.0 | 1496.0 | 620.0 | 26.Feb.2031 | 395.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 307.824,83 | 0.0 | 10226.0 | 232.0 | 16.Apr.2026 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 308.209,77 | 0.0 | 7583.0 | 1777.0 | 17.Feb.2045 | 120.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 307.781,20 | 0.0 | 10170.0 | 220.0 | 11.Mär.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 307.577,36 | 0.0 | 10137.0 | 320.0 | 08.Apr.2027 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 307.716,12 | 0.0 | 7290.0 | 1612.0 | 22.Apr.2041 | 55.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 307.737,43 | 0.0 | 10216.0 | 243.0 | 29.Mai.2026 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 308.058,17 | 0.0 | 10223.0 | 211.0 | 30.Jan.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 307.569,35 | 0.0 | 10223.0 | 224.0 | 16.Mär.2026 | 38.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 308.247,23 | 0.0 | 8680.0 | 574.0 | 30.Jun.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 307.659,02 | 0.0 | 10054.0 | 394.0 | 25.Jul.2029 | 557.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 308.277,07 | 0.0 | 10258.0 | 694.0 | 27.Nov.2033 | 785.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 308.227,52 | 0.0 | 8781.0 | 530.0 | 01.Nov.2029 | 275.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 307.922,47 | 0.0 | 10100.0 | 241.0 | 18.Aug.2026 | 553.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.345,90 | 0.0 | 7524.0 | 354.0 | 14.Jan.2028 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 307.542,37 | 0.0 | 10171.0 | 311.0 | 08.Mär.2027 | 100.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 307.307,78 | 0.0 | 10150.0 | 345.0 | 17.Jul.2027 | 225.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 307.020,80 | 0.0 | 10164.0 | 159.0 | 22.Jul.2025 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 307.262,93 | 0.0 | 10152.0 | 516.0 | 16.Mai.2029 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 307.318,16 | 0.0 | 10200.0 | 231.0 | 13.Apr.2026 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 306.858,79 | 0.0 | 10228.0 | 175.0 | 12.Sep.2025 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 306.922,08 | 0.0 | 10047.0 | 313.0 | 31.Mär.2032 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.473,62 | 0.0 | 8769.0 | 1123.0 | 21.Nov.2039 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 306.834,04 | 0.0 | 10092.0 | 517.0 | 02.Mär.2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 307.188,18 | 0.0 | 8760.0 | 529.0 | 15.Nov.2029 | 310.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 306.693,08 | 0.0 | 10068.0 | 385.0 | 10.Jan.2028 | 159.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 306.060,61 | 0.0 | 10137.0 | 321.0 | 29.Mär.2027 | 88.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 306.193,91 | 0.0 | 10018.0 | 272.0 | 07.Feb.2027 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 306.386,31 | 0.0 | 10201.0 | 1143.0 | 27.Mai.2041 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 306.575,88 | 0.0 | 10040.0 | 982.0 | 14.Feb.2039 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 306.282,77 | 0.0 | 6715.0 | 1191.0 | 01.Mär.2042 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.293,27 | 0.0 | 7561.0 | 1145.0 | 24.Feb.2043 | 344.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 306.226,76 | 0.0 | 10075.0 | 370.0 | 02.Mär.2028 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 306.118,68 | 0.0 | 9990.0 | 10.0 | 12.Jan.2024 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 306.616,99 | 0.0 | 7630.0 | 1369.0 | 06.Mai.2050 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 306.244,04 | 0.0 | 10081.0 | 252.0 | 14.Sep.2026 | 565.0 |
| KFW | KFW MTN | Government Guaranteed | 305.405,62 | 0.0 | 6068.0 | 303.0 | 15.Feb.2027 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 305.689,66 | 0.0 | 6112.0 | 1716.0 | 02.Jun.2050 | 310.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 305.253,76 | 0.0 | 7429.0 | 399.0 | 02.Aug.2033 | 568.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 305.739,46 | 0.0 | 7644.0 | 1172.0 | 12.Okt.2035 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.802,41 | 0.0 | 9530.0 | 869.0 | 14.Mai.2035 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 305.888,68 | 0.0 | 10177.0 | 389.0 | 23.Mai.2028 | 570.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 305.526,06 | 0.0 | 9954.0 | 186.0 | 12.Dez.2025 | 478.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 304.799,29 | 0.0 | 10087.0 | 302.0 | 11.Jan.2027 | 75.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 304.554,75 | 0.0 | 10016.0 | 488.0 | 02.Feb.2029 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.651,79 | 0.0 | 9264.0 | 888.0 | 12.Feb.2035 | 350.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 304.714,75 | 0.0 | 9946.0 | 279.0 | 17.Jan.2027 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 304.597,45 | 0.0 | 10066.0 | 1253.0 | 15.Apr.2049 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.937,67 | 0.0 | 9886.0 | 643.0 | 15.Jun.2032 | 590.0 |
| HAL | HALLIBURTON COMPANY | Energie | 304.411,71 | 0.0 | 12011.0 | 974.0 | 15.Sep.2039 | 745.0 |
| R | RYDER SYSTEM INC MTN | Transport | 304.377,04 | 0.0 | 9753.0 | 72.0 | 01.Sep.2024 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 304.132,50 | 0.0 | 6063.0 | 486.0 | 02.Mai.2029 | 330.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 304.308,54 | 0.0 | 10092.0 | 342.0 | 01.Jul.2027 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 303.843,79 | 0.0 | 9929.0 | 326.0 | 31.Dez.2079 | 388.0 |
| AAPL | APPLE INC | Technologie | 303.649,69 | 0.0 | 8547.0 | 1577.0 | 08.Aug.2052 | 395.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 304.209,64 | 0.0 | 10036.0 | 382.0 | 09.Mär.2028 | 438.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 303.919,35 | 0.0 | 20.0 | 886.0 | 22.Jun.2034 | 225.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 303.694,41 | 0.0 | 10114.0 | 357.0 | 29.Nov.2027 | 525.0 |
| AAPL | APPLE INC | Technologie | 302.885,45 | 0.0 | 10017.0 | 515.0 | 24.Mai.2029 | 138.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 303.480,46 | 0.0 | 9973.0 | 13.0 | 22.Jan.2024 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 303.055,55 | 0.0 | 10099.0 | 284.0 | 22.Okt.2026 | 25.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 303.151,73 | 0.0 | 10021.0 | 381.0 | 11.Apr.2028 | 563.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 302.931,18 | 0.0 | 10000.0 | 516.0 | 30.Mai.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 303.550,23 | 0.0 | 10025.0 | 519.0 | 08.Jun.2029 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 302.821,62 | 0.0 | 8595.0 | 1225.0 | 15.Jun.2037 | 113.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 303.030,68 | 0.0 | 10078.0 | 184.0 | 22.Okt.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 302.829,75 | 0.0 | 9966.0 | 13.0 | 23.Jan.2024 | 350.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 303.310,24 | 0.0 | 10007.0 | 168.0 | 29.Sep.2026 | 561.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 303.045,88 | 0.0 | 10083.0 | 354.0 | 21.Nov.2027 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.248,10 | 0.0 | 9936.0 | 195.0 | 09.Jan.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.373,50 | 0.0 | 9961.0 | 203.0 | 13.Feb.2026 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 302.903,72 | 0.0 | 9979.0 | 715.0 | 15.Mär.2033 | 530.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 302.936,66 | 0.0 | 8698.0 | 611.0 | 01.Sep.2049 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 302.533,53 | 0.0 | 10074.0 | 283.0 | 25.Okt.2026 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 302.316,83 | 0.0 | 10062.0 | 224.0 | 18.Mär.2026 | 20.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 302.485,11 | 0.0 | 10050.0 | 215.0 | 13.Feb.2026 | 38.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 302.663,45 | 0.0 | 9835.0 | 723.0 | 15.Jun.2033 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 302.467,25 | 0.0 | 8506.0 | 1227.0 | 15.Feb.2044 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 301.962,30 | 0.0 | 9900.0 | 673.0 | 15.Aug.2032 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 302.736,48 | 0.0 | 10022.0 | 170.0 | 15.Okt.2025 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.306,42 | 0.0 | 9900.0 | 361.0 | 01.Feb.2029 | 512.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 302.473,09 | 0.0 | 9934.0 | 516.0 | 21.Feb.2030 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 302.550,53 | 0.0 | 9920.0 | 780.0 | 15.Feb.2034 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 301.383,65 | 0.0 | 7486.0 | 347.0 | 21.Okt.2027 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 301.722,15 | 0.0 | 9955.0 | 597.0 | 21.Mai.2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 301.435,13 | 0.0 | 9970.0 | 404.0 | 08.Feb.2028 | 88.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 301.698,99 | 0.0 | 10056.0 | 212.0 | 26.Jan.2026 | 1.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 301.691,05 | 0.0 | 9879.0 | 476.0 | 31.Dez.2079 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 301.172,15 | 0.0 | 9974.0 | 407.0 | 15.Feb.2028 | 75.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 301.820,67 | 0.0 | 10012.0 | 320.0 | 17.Mär.2027 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 301.295,96 | 0.0 | 8584.0 | 1382.0 | 15.Nov.2047 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 301.762,73 | 0.0 | 9825.0 | 385.0 | 15.Jun.2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 301.325,52 | 0.0 | 9889.0 | 58.0 | 15.Jul.2024 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 300.855,52 | 0.0 | 6590.0 | 68.0 | 20.Aug.2024 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 300.913,37 | 0.0 | 7521.0 | 1162.0 | 15.Okt.2035 | 13.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 300.772,21 | 0.0 | 10002.0 | 348.0 | 25.Jun.2027 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 300.996,33 | 0.0 | 11980.0 | 1087.0 | 15.Okt.2037 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 301.044,39 | 0.0 | 10916.0 | 278.0 | 09.Nov.2026 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 300.906,76 | 0.0 | 9946.0 | 384.0 | 03.Apr.2028 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 300.775,80 | 0.0 | 10784.0 | 117.0 | 25.Feb.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.797,94 | 0.0 | 9938.0 | 23.0 | 11.Mär.2025 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 300.760,12 | 0.0 | 10000.0 | 395.0 | 15.Mai.2028 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 300.806,13 | 0.0 | 10001.0 | 1725.0 | 17.Mai.2063 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.843,06 | 0.0 | 9826.0 | 704.0 | 21.Jul.2034 | 542.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 301.124,00 | 0.0 | 11995.0 | 619.0 | 15.Nov.2033 | 902.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 299.730,10 | 0.0 | 9991.0 | 285.0 | 22.Okt.2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 300.183,33 | 0.0 | 9997.0 | 273.0 | 14.Sep.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 299.806,47 | 0.0 | 9963.0 | 347.0 | 23.Jun.2027 | 63.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 300.028,21 | 0.0 | 9933.0 | 22.0 | 27.Feb.2024 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 300.026,00 | 0.0 | 9956.0 | 130.0 | 04.Mai.2025 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 299.860,97 | 0.0 | 9173.0 | 203.0 | 15.Jan.2026 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.734,62 | 0.0 | 9913.0 | 78.0 | 27.Sep.2024 | 413.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 300.292,68 | 0.0 | 8488.0 | 1234.0 | 15.Mär.2043 | 415.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 299.113,53 | 0.0 | 9971.0 | 241.0 | 15.Mai.2026 | 0.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 299.336,75 | 0.0 | 9974.0 | 286.0 | 31.Okt.2026 | 38.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 299.443,75 | 0.0 | 9976.0 | 204.0 | 01.Jun.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.978,34 | 0.0 | 9912.0 | 32.0 | 02.Apr.2024 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 299.176,59 | 0.0 | 9924.0 | 17.0 | 04.Feb.2024 | 143.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 298.847,94 | 0.0 | 9812.0 | 154.0 | 11.Aug.2026 | 472.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 299.166,50 | 0.0 | 9866.0 | 336.0 | 14.Sep.2027 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 299.046,88 | 0.0 | 9819.0 | 720.0 | 13.Feb.2033 | 481.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 298.907,85 | 0.0 | 9870.0 | 1428.0 | 04.Apr.2053 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 299.094,42 | 0.0 | 9925.0 | 670.0 | 09.Mai.2034 | 622.0 |
| COP | CONOCOPHILLIPS CO | Energie | 298.953,37 | 0.0 | 9936.0 | 1475.0 | 15.Mai.2053 | 530.0 |
| KFW | KFW | Government Guaranteed | 299.481,96 | 0.0 | 9971.0 | 371.0 | 15.Sep.2027 | 50.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 299.338,82 | 0.0 | 9932.0 | 39.0 | 29.Apr.2024 | 463.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 299.008,56 | 0.0 | 9941.0 | 428.0 | 15.Nov.2028 | 472.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 298.965,22 | 0.0 | 9747.0 | 313.0 | 15.Jun.2027 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 299.492,66 | 0.0 | 9929.0 | 35.0 | 15.Apr.2024 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 298.524,04 | 0.0 | 7322.0 | 443.0 | 08.Jan.2029 | 468.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 298.136,78 | 0.0 | 9881.0 | 441.0 | 29.Jul.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 298.558,62 | 0.0 | 9947.0 | 279.0 | 04.Okt.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 298.374,41 | 0.0 | 9937.0 | 371.0 | 15.Sep.2027 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 298.674,13 | 0.0 | 9949.0 | 279.0 | 07.Okt.2026 | 38.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 298.685,63 | 0.0 | 9943.0 | 375.0 | 05.Okt.2027 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.744,24 | 0.0 | 9919.0 | 39.0 | 29.Apr.2024 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 298.626,33 | 0.0 | 9847.0 | 67.0 | 15.Aug.2024 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 298.666,67 | 0.0 | 7991.0 | 1406.0 | 01.Nov.2047 | 394.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 298.028,74 | 0.0 | 9893.0 | 36.0 | 18.Apr.2024 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.542,54 | 0.0 | 9882.0 | 731.0 | 15.Apr.2033 | 500.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 298.445,85 | 0.0 | 9905.0 | 35.0 | 15.Apr.2024 | 310.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 298.193,15 | 0.0 | 9827.0 | 163.0 | 28.Aug.2025 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 298.559,88 | 0.0 | 9856.0 | 728.0 | 28.Mär.2033 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 298.183,98 | 0.0 | 9750.0 | 838.0 | 01.Aug.2035 | 550.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 297.226,89 | 0.0 | 9908.0 | 317.0 | 19.Feb.2027 | 0.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 297.517,93 | 0.0 | 9694.0 | 549.0 | 15.Dez.2029 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 297.563,15 | 0.0 | 9878.0 | 374.0 | 24.Sep.2027 | 38.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 297.250,48 | 0.0 | 9749.0 | 448.0 | 24.Jan.2029 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 297.811,41 | 0.0 | 11860.0 | 512.0 | 01.Nov.2029 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 297.475,49 | 0.0 | 9911.0 | 385.0 | 10.Nov.2027 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 297.440,78 | 0.0 | 9785.0 | 147.0 | 29.Jul.2025 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 297.322,38 | 0.0 | 9884.0 | 39.0 | 01.Mai.2024 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 297.244,83 | 0.0 | 9758.0 | 363.0 | 15.Jan.2028 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.232,24 | 0.0 | 9127.0 | 230.0 | 22.Apr.2027 | 158.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 297.405,78 | 0.0 | 9777.0 | 153.0 | 01.Aug.2025 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 297.821,27 | 0.0 | 9835.0 | 343.0 | 15.Sep.2027 | 415.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.316,98 | 0.0 | 9866.0 | 224.0 | 27.Apr.2026 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 297.269,49 | 0.0 | 9807.0 | 1491.0 | 22.Mär.2053 | 505.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 297.175,10 | 0.0 | 9801.0 | 210.0 | 04.Mär.2026 | 415.0 |
| CAS | CALIFORNIA ST | Local Authority | 297.813,76 | 0.0 | 9793.0 | 876.0 | 01.Mär.2038 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 296.691,25 | 0.0 | 14197.0 | 568.0 | 11.Mär.2031 | 688.0 |
| T | AT&T INC | Kommunikation | 296.824,29 | 0.0 | 9809.0 | 1031.0 | 04.Sep.2036 | 315.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 296.560,66 | 0.0 | 9815.0 | 304.0 | 20.Jan.2027 | 75.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 296.666,08 | 0.0 | 9889.0 | 336.0 | 30.Apr.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 296.588,46 | 0.0 | 9856.0 | 337.0 | 14.Mai.2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 296.710,62 | 0.0 | 9805.0 | 606.0 | 09.Jun.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 296.365,51 | 0.0 | 9873.0 | 279.0 | 14.Okt.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 296.928,43 | 0.0 | 9837.0 | 301.0 | 12.Jan.2028 | 63.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 296.554,49 | 0.0 | 9794.0 | 494.0 | 30.Jan.2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 296.848,91 | 0.0 | 7413.0 | 1230.0 | 02.Sep.2036 | 30.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 296.732,14 | 0.0 | 9831.0 | 792.0 | 25.Aug.2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.152,20 | 0.0 | 9777.0 | 106.0 | 23.Jan.2025 | 350.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 296.925,04 | 0.0 | 9810.0 | 118.0 | 15.Mär.2025 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.031,27 | 0.0 | 9898.0 | 48.0 | 01.Jun.2024 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 296.688,26 | 0.0 | 9753.0 | 104.0 | 09.Jan.2025 | 338.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 295.864,72 | 0.0 | 9862.0 | 338.0 | 07.Mai.2027 | 1.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 296.146,36 | 0.0 | 9783.0 | 429.0 | 28.Jun.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 295.875,20 | 0.0 | 9849.0 | 472.0 | 25.Okt.2028 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.603,49 | 0.0 | 9740.0 | 199.0 | 15.Feb.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 296.278,84 | 0.0 | 9823.0 | 125.0 | 17.Apr.2025 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 295.985,78 | 0.0 | 9860.0 | 1370.0 | 01.Jun.2050 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 295.619,90 | 0.0 | 9770.0 | 345.0 | 14.Sep.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 296.334,04 | 0.0 | 9648.0 | 876.0 | 09.Dez.2035 | 470.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 294.777,38 | 0.0 | 5890.0 | 580.0 | 24.Mai.2030 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 295.125,14 | 0.0 | 9772.0 | 64.0 | 31.Jul.2024 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 295.305,64 | 0.0 | 9814.0 | 454.0 | 11.Aug.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 294.917,46 | 0.0 | 9739.0 | 494.0 | 30.Jan.2029 | 100.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 294.964,84 | 0.0 | 9821.0 | 310.0 | 26.Jan.2027 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 295.211,11 | 0.0 | 9798.0 | 236.0 | 05.Mai.2031 | 67.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 295.308,36 | 0.0 | 9730.0 | 106.0 | 15.Jan.2025 | 293.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 295.117,50 | 0.0 | 9744.0 | 418.0 | 10.Sep.2028 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 295.185,84 | 0.0 | 8383.0 | 568.0 | 05.Mär.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 294.785,19 | 0.0 | 8411.0 | 594.0 | 11.Mai.2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 295.322,73 | 0.0 | 9800.0 | 132.0 | 26.Apr.2026 | 408.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 294.869,05 | 0.0 | 9711.0 | 1484.0 | 09.Sep.2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.339,30 | 0.0 | 9772.0 | 1682.0 | 15.Apr.2063 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.820,77 | 0.0 | 10450.0 | 1074.0 | 15.Okt.2040 | 570.0 |
| UBS | UBS GROUP AG | Bankwesen | 295.247,97 | 0.0 | 9782.0 | 221.0 | 17.Apr.2026 | 455.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 294.543,40 | 0.0 | 9788.0 | 531.0 | 15.Mai.2030 | 545.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 294.538,30 | 0.0 | 9803.0 | 338.0 | 19.Mai.2027 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 294.428,71 | 0.0 | 9696.0 | 766.0 | 03.Mai.2032 | 185.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 294.613,45 | 0.0 | 9812.0 | 335.0 | 30.Apr.2027 | 13.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 294.498,50 | 0.0 | 9816.0 | 280.0 | 05.Okt.2026 | 5.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.700,15 | 0.0 | 9749.0 | 161.0 | 15.Sep.2025 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.156,16 | 0.0 | 9780.0 | 432.0 | 14.Nov.2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 294.500,63 | 0.0 | 9783.0 | 430.0 | 06.Nov.2028 | 423.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 294.755,55 | 0.0 | 9721.0 | 204.0 | 01.Mär.2026 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 294.179,56 | 0.0 | 9783.0 | 179.0 | 15.Nov.2025 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 294.373,12 | 0.0 | 9754.0 | 74.0 | 13.Sep.2025 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 294.455,28 | 0.0 | 9036.0 | 273.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 293.974,64 | 0.0 | 9756.0 | 132.0 | 25.Apr.2026 | 391.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 294.102,12 | 0.0 | 864.0 | 412.0 | 26.Apr.2028 | 200.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 294.686,17 | 0.0 | 9747.0 | 296.0 | 06.Apr.2027 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 294.645,60 | 0.0 | 9758.0 | 122.0 | 19.Mär.2025 | 299.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 294.349,33 | 0.0 | 9785.0 | 94.0 | 18.Nov.2025 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.016,14 | 0.0 | 9626.0 | 360.0 | 26.Jan.2029 | 487.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 293.799,10 | 0.0 | 9757.0 | 132.0 | 22.Apr.2025 | 304.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 293.721,44 | 0.0 | 10575.0 | 341.0 | 25.Aug.2028 | 353.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 293.958,62 | 0.0 | 9674.0 | 106.0 | 15.Jan.2025 | 320.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 293.909,09 | 0.0 | 9739.0 | 385.0 | 13.Apr.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 293.333,50 | 0.0 | 9566.0 | 390.0 | 19.Jun.2029 | 458.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 293.164,26 | 0.0 | 9725.0 | 127.0 | 06.Apr.2025 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 293.594,03 | 0.0 | 9690.0 | 701.0 | 20.Sep.2032 | 465.0 |
| EVRG | EVERGY METRO INC | Elektro- | 293.471,26 | 0.0 | 9714.0 | 731.0 | 15.Apr.2033 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 293.299,05 | 0.0 | 9635.0 | 153.0 | 01.Aug.2025 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 293.240,86 | 0.0 | 8328.0 | 653.0 | 11.Mär.2031 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 293.211,47 | 0.0 | 9771.0 | 45.0 | 21.Mai.2024 | 70.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 293.818,79 | 0.0 | 6405.0 | 1693.0 | 13.Dez.2051 | 261.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 293.550,35 | 0.0 | 9738.0 | 71.0 | 28.Aug.2024 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 292.813,19 | 0.0 | 7260.0 | 432.0 | 08.Sep.2028 | 340.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 293.126,20 | 0.0 | 9771.0 | 291.0 | 16.Nov.2026 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 292.676,71 | 0.0 | 9663.0 | 779.0 | 25.Mai.2032 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 292.797,45 | 0.0 | 9670.0 | 212.0 | 09.Mär.2026 | 378.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 292.801,21 | 0.0 | 9699.0 | 424.0 | 15.Okt.2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.008,74 | 0.0 | 9721.0 | 71.0 | 30.Aug.2024 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 292.819,89 | 0.0 | 9716.0 | 127.0 | 15.Apr.2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.121,52 | 0.0 | 9724.0 | 308.0 | 26.Apr.2028 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 292.992,04 | 0.0 | 9721.0 | 741.0 | 02.Mai.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 293.068,64 | 0.0 | 9712.0 | 426.0 | 16.Okt.2028 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 293.125,77 | 0.0 | 8984.0 | 266.0 | 17.Sep.2026 | 165.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.479,02 | 0.0 | 9567.0 | 1515.0 | 15.Jan.2053 | 470.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 292.650,89 | 0.0 | 9626.0 | 556.0 | 01.Mai.2049 | 450.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 292.228,32 | 0.0 | 9637.0 | 773.0 | 03.Mai.2032 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 291.599,61 | 0.0 | 9621.0 | 485.0 | 05.Jan.2029 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 291.677,93 | 0.0 | 9643.0 | 205.0 | 01.Mär.2026 | 304.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 291.566,01 | 0.0 | 8138.0 | 1069.0 | 01.Jul.2040 | 450.0 |
| AAPL | APPLE INC | Technologie | 292.222,53 | 0.0 | 7228.0 | 1304.0 | 08.Feb.2041 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.274,59 | 0.0 | 7215.0 | 1226.0 | 15.Feb.2041 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 291.585,41 | 0.0 | 9673.0 | 308.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 291.671,98 | 0.0 | 9586.0 | 288.0 | 20.Jan.2027 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 292.323,41 | 0.0 | 9659.0 | 109.0 | 22.Jan.2025 | 230.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 291.834,41 | 0.0 | 9654.0 | 115.0 | 13.Feb.2025 | 238.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 290.892,01 | 0.0 | 5723.0 | 1815.0 | 18.Jun.2052 | 275.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 290.981,50 | 0.0 | 9672.0 | 459.0 | 25.Sep.2028 | 133.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 291.381,20 | 0.0 | 13841.0 | 943.0 | 27.Jan.2039 | 675.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 290.872,40 | 0.0 | 9666.0 | 221.0 | 03.Mai.2026 | 335.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 291.557,72 | 0.0 | 9600.0 | 199.0 | 13.Jan.2026 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 290.998,22 | 0.0 | 9640.0 | 109.0 | 22.Jan.2025 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 291.262,84 | 0.0 | 9661.0 | 123.0 | 19.Mär.2025 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 291.037,09 | 0.0 | 9637.0 | 343.0 | 15.Okt.2027 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 291.043,20 | 0.0 | 9648.0 | 714.0 | 26.Apr.2034 | 497.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 291.105,40 | 0.0 | 4927.0 | 753.0 | 15.Mai.2032 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 291.133,00 | 0.0 | 9607.0 | 106.0 | 14.Jan.2025 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 291.325,42 | 0.0 | 9680.0 | 307.0 | 12.Mai.2028 | 475.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 290.488,35 | 0.0 | 9646.0 | 634.0 | 12.Sep.2030 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 290.170,65 | 0.0 | 9584.0 | 509.0 | 10.Apr.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 289.993,00 | 0.0 | 9550.0 | 762.0 | 07.Apr.2032 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 289.976,70 | 0.0 | 9646.0 | 344.0 | 08.Jun.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 290.030,43 | 0.0 | 9516.0 | 556.0 | 16.Feb.2031 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 290.482,88 | 0.0 | 9616.0 | 269.0 | 07.Dez.2031 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 290.313,90 | 0.0 | 9596.0 | 112.0 | 05.Feb.2026 | 244.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 290.225,98 | 0.0 | 9653.0 | 311.0 | 15.Mai.2027 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.192,20 | 0.0 | 9648.0 | 67.0 | 09.Aug.2025 | 77.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 290.601,63 | 0.0 | 9651.0 | 474.0 | 03.Mai.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 290.396,27 | 0.0 | 9623.0 | 757.0 | 15.Apr.2033 | 410.0 |
| EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 290.387,97 | 0.0 | 10920.0 | 942.0 | 26.Jan.2039 | 695.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 290.311,34 | 0.0 | 9654.0 | 388.0 | 18.Mai.2029 | 489.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 290.197,80 | 0.0 | 9623.0 | 121.0 | 10.Mär.2025 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 290.589,36 | 0.0 | 9628.0 | 304.0 | 06.Apr.2027 | 354.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 290.655,64 | 0.0 | 8749.0 | 820.0 | 15.Jan.2045 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 290.735,10 | 0.0 | 9610.0 | 345.0 | 29.Sep.2027 | 445.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 289.339,92 | 0.0 | 9624.0 | 449.0 | 16.Jul.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 289.392,57 | 0.0 | 9636.0 | 232.0 | 25.Mai.2026 | 390.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 289.294,42 | 0.0 | 9530.0 | 145.0 | 15.Jun.2025 | 240.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 289.469,91 | 0.0 | 7195.0 | 766.0 | 29.Sep.2032 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 289.797,17 | 0.0 | 8093.0 | 991.0 | 06.Apr.2036 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 289.383,75 | 0.0 | 9570.0 | 98.0 | 10.Dez.2025 | 156.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.778,98 | 0.0 | 9612.0 | 310.0 | 13.Apr.2027 | 330.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 289.930,55 | 0.0 | 9614.0 | 686.0 | 22.Apr.2032 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 289.837,52 | 0.0 | 9598.0 | 257.0 | 01.Okt.2026 | 355.0 |
| FDX | FEDEX CORP | Transport | 289.463,36 | 0.0 | 9591.0 | 214.0 | 01.Apr.2026 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 289.024,06 | 0.0 | 9585.0 | 718.0 | 22.Jun.2031 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 288.362,20 | 0.0 | 9527.0 | 501.0 | 09.Mai.2030 | 138.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 288.567,51 | 0.0 | 9565.0 | 504.0 | 15.Feb.2029 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 289.153,83 | 0.0 | 9638.0 | 380.0 | 08.Okt.2027 | 1.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 288.534,09 | 0.0 | 9510.0 | 297.0 | 21.Mär.2047 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 288.831,96 | 0.0 | 9601.0 | 223.0 | 04.Mai.2026 | 312.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 289.108,78 | 0.0 | 9589.0 | 115.0 | 11.Feb.2025 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 288.723,67 | 0.0 | 9535.0 | 294.0 | 01.Mär.2027 | 340.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 288.423,37 | 0.0 | 9480.0 | 284.0 | 15.Aug.2027 | 438.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 288.896,87 | 0.0 | 8341.0 | 628.0 | 01.Aug.2050 | 250.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 288.603,07 | 0.0 | 9619.0 | 144.0 | 04.Jun.2025 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 287.758,17 | 0.0 | 9589.0 | 236.0 | 01.Jun.2026 | 300.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 287.869,44 | 0.0 | 9558.0 | 270.0 | 03.Nov.2026 | 425.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 287.886,45 | 0.0 | 9580.0 | 467.0 | 17.Okt.2028 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 288.344,24 | 0.0 | 9446.0 | 812.0 | 05.Mai.2033 | 263.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 288.025,67 | 0.0 | 9378.0 | 316.0 | 06.Jul.2027 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 287.811,43 | 0.0 | 9574.0 | 231.0 | 10.Mai.2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 287.618,87 | 0.0 | 9385.0 | 1221.0 | 15.Jul.2045 | 520.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 287.641,64 | 0.0 | 9525.0 | 384.0 | 15.Apr.2028 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 287.888,34 | 0.0 | 9428.0 | 1652.0 | 05.Aug.2062 | 505.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 287.904,95 | 0.0 | 11244.0 | 945.0 | 15.Jan.2039 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 287.636,34 | 0.0 | 9553.0 | 394.0 | 01.Mai.2028 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 287.618,61 | 0.0 | 9492.0 | 420.0 | 01.Sep.2028 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 287.565,44 | 0.0 | 8195.0 | 1178.0 | 13.Mai.2040 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 287.597,16 | 0.0 | 9464.0 | 234.0 | 15.Jun.2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 286.820,66 | 0.0 | 7143.0 | 133.0 | 22.Apr.2030 | 311.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 287.344,90 | 0.0 | 9473.0 | 763.0 | 21.Mai.2032 | 181.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 287.412,12 | 0.0 | 9567.0 | 315.0 | 20.Mai.2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.082,19 | 0.0 | 9520.0 | 476.0 | 13.Apr.2029 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 287.474,56 | 0.0 | 9445.0 | 694.0 | 15.Aug.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 286.838,03 | 0.0 | 9472.0 | 1104.0 | 25.Mär.2040 | 460.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 285.976,36 | 0.0 | 9353.0 | 647.0 | 15.Jan.2031 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 286.590,82 | 0.0 | 7038.0 | 1560.0 | 21.Jan.2055 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 286.146,17 | 0.0 | 10333.0 | 238.0 | 09.Jun.2026 | 138.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 286.475,28 | 0.0 | 11203.0 | 762.0 | 26.Mai.2033 | 450.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 286.547,62 | 0.0 | 9405.0 | 478.0 | 31.Dez.2079 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 286.711,39 | 0.0 | 9526.0 | 226.0 | 20.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 286.096,06 | 0.0 | 9568.0 | 227.0 | 01.Mai.2026 | 340.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 286.126,03 | 0.0 | 9536.0 | 237.0 | 03.Jun.2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 286.527,72 | 0.0 | 9517.0 | 395.0 | 01.Mai.2028 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 286.259,20 | 0.0 | 9465.0 | 548.0 | 22.Mär.2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.398,73 | 0.0 | 9522.0 | 133.0 | 22.Apr.2026 | 208.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 286.623,03 | 0.0 | 7641.0 | 801.0 | 01.Dez.2032 | 186.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 286.475,44 | 0.0 | 7054.0 | 1302.0 | 29.Jun.2041 | 250.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 286.508,93 | 0.0 | 9483.0 | 120.0 | 03.Mär.2026 | 264.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 286.018,14 | 0.0 | 9519.0 | 228.0 | 15.Mai.2026 | 263.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 286.238,90 | 0.0 | 9409.0 | 331.0 | 17.Jul.2027 | 345.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 286.409,72 | 0.0 | 9524.0 | 394.0 | 15.Mai.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 285.427,37 | 0.0 | 7089.0 | 169.0 | 09.Sep.2025 | 267.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 285.556,73 | 0.0 | 9421.0 | 1153.0 | 03.Jul.2037 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 285.511,24 | 0.0 | 8784.0 | 684.0 | 25.Nov.2030 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 285.299,77 | 0.0 | 9427.0 | 464.0 | 07.Mär.2029 | 340.0 |
| NTAP | NETAPP INC | Technologie | 285.361,68 | 0.0 | 9427.0 | 148.0 | 22.Jun.2025 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.715,10 | 0.0 | 9468.0 | 308.0 | 07.Apr.2027 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 285.231,97 | 0.0 | 9472.0 | 122.0 | 10.Mär.2025 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 285.329,12 | 0.0 | 9491.0 | 123.0 | 12.Mär.2025 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 285.528,89 | 0.0 | 9465.0 | 310.0 | 07.Apr.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 284.440,72 | 0.0 | 10682.0 | 35.0 | 15.Apr.2024 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 285.035,95 | 0.0 | 9482.0 | 444.0 | 14.Jun.2028 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 284.819,29 | 0.0 | 4552.0 | 2743.0 | 18.Jan.2052 | 5.0 |
| O | REALTY INCOME CORPORATION | REITS | 284.505,01 | 0.0 | 11161.0 | 558.0 | 06.Jul.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.574,34 | 0.0 | 8109.0 | 1318.0 | 15.Nov.2048 | 396.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 285.048,09 | 0.0 | 9483.0 | 358.0 | 15.Nov.2027 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.945,60 | 0.0 | 9429.0 | 253.0 | 16.Aug.2026 | 227.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 284.655,70 | 0.0 | 7076.0 | 1618.0 | 15.Okt.2049 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 284.583,99 | 0.0 | 9484.0 | 144.0 | 01.Jun.2025 | 165.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 284.418,07 | 0.0 | 9451.0 | 226.0 | 20.Apr.2026 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 285.013,41 | 0.0 | 8067.0 | 1538.0 | 19.Mär.2050 | 363.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 284.909,27 | 0.0 | 9474.0 | 134.0 | 28.Apr.2025 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 284.394,35 | 0.0 | 7064.0 | 1257.0 | 01.Okt.2040 | 260.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 283.616,45 | 0.0 | 11325.0 | 471.0 | 02.Okt.2028 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 283.900,47 | 0.0 | 9463.0 | 497.0 | 13.Dez.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.905,40 | 0.0 | 9417.0 | 1169.0 | 01.Nov.2041 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.233,87 | 0.0 | 9440.0 | 222.0 | 15.Apr.2026 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 284.351,51 | 0.0 | 9472.0 | 1256.0 | 01.Dez.2046 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 284.258,63 | 0.0 | 9471.0 | 482.0 | 01.Jun.2029 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 283.818,04 | 0.0 | 9387.0 | 250.0 | 23.Jul.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.657,08 | 0.0 | 6317.0 | 1753.0 | 30.Okt.2056 | 299.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 283.682,38 | 0.0 | 9412.0 | 482.0 | 18.Apr.2029 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 283.947,14 | 0.0 | 9409.0 | 146.0 | 10.Jun.2025 | 115.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 283.435,28 | 0.0 | 7083.0 | 236.0 | 29.Mai.2026 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 283.530,66 | 0.0 | 7006.0 | 244.0 | 08.Jul.2026 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 283.552,39 | 0.0 | 9382.0 | 880.0 | 23.Mai.2033 | 120.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 283.308,47 | 0.0 | 9384.0 | 467.0 | 11.Apr.2029 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.507,38 | 0.0 | 9433.0 | 412.0 | 11.Feb.2028 | 20.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 282.767,75 | 0.0 | 9376.0 | 222.0 | 17.Apr.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 283.048,52 | 0.0 | 9431.0 | 488.0 | 01.Jun.2029 | 338.0 |
| AON | AON CORP | Versicherung | 283.533,08 | 0.0 | 9417.0 | 475.0 | 02.Mai.2029 | 375.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 282.791,76 | 0.0 | 9339.0 | 251.0 | 15.Aug.2026 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 282.807,06 | 0.0 | 9185.0 | 1008.0 | 15.Jun.2039 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 282.593,12 | 0.0 | 7004.0 | 389.0 | 01.Mär.2028 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 282.262,04 | 0.0 | 11290.0 | 99.0 | 04.Dez.2024 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 282.331,51 | 0.0 | 9411.0 | 474.0 | 23.Sep.2028 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 282.689,33 | 0.0 | 9346.0 | 787.0 | 11.Mai.2032 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 282.626,68 | 0.0 | 9267.0 | 561.0 | 01.Jul.2030 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 282.402,57 | 0.0 | 9296.0 | 712.0 | 15.Aug.2032 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 282.561,33 | 0.0 | 9252.0 | 682.0 | 01.Feb.2034 | 484.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 281.859,94 | 0.0 | 9386.0 | 233.0 | 21.Mai.2026 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 281.408,54 | 0.0 | 10043.0 | 240.0 | 14.Mai.2026 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 281.225,82 | 0.0 | 9369.0 | 360.0 | 16.Nov.2032 | 100.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 281.195,75 | 0.0 | 10085.0 | 320.0 | 13.Apr.2028 | 202.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 281.523,96 | 0.0 | 9322.0 | 252.0 | 27.Jul.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 281.350,23 | 0.0 | 9227.0 | 953.0 | 15.Aug.2037 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.432,03 | 0.0 | 7995.0 | 1185.0 | 15.Apr.2040 | 330.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 281.433,83 | 0.0 | 9380.0 | 144.0 | 27.Mai.2025 | 50.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 281.291,77 | 0.0 | 9375.0 | 144.0 | 28.Mai.2025 | 50.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 281.406,31 | 0.0 | 9296.0 | 293.0 | 28.Jan.2027 | 238.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 281.762,11 | 0.0 | 9357.0 | 476.0 | 01.Mai.2029 | 370.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 281.037,72 | 0.0 | 7025.0 | 145.0 | 01.Jun.2025 | 110.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 281.044,85 | 0.0 | 9335.0 | 161.0 | 05.Aug.2025 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 280.842,12 | 0.0 | 8586.0 | 533.0 | 13.Jul.2029 | 129.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.979,29 | 0.0 | 9333.0 | 461.0 | 08.Mai.2030 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 280.431,80 | 0.0 | 8535.0 | 715.0 | 05.Jan.2032 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 280.451,83 | 0.0 | 9296.0 | 700.0 | 13.Apr.2032 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 281.030,63 | 0.0 | 6987.0 | 400.0 | 15.Mär.2028 | 235.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 280.536,31 | 0.0 | 933.0 | 77.0 | 18.Sep.2024 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 280.859,83 | 0.0 | 9329.0 | 271.0 | 15.Okt.2026 | 235.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 281.142,74 | 0.0 | 9229.0 | 447.0 | 01.Feb.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 281.135,12 | 0.0 | 9317.0 | 471.0 | 11.Apr.2029 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 279.596,69 | 0.0 | 6861.0 | 1417.0 | 30.Jan.2050 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.706,48 | 0.0 | 6869.0 | 1393.0 | 14.Feb.2051 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 280.305,74 | 0.0 | 9339.0 | 481.0 | 02.Nov.2028 | 50.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 279.663,29 | 0.0 | 13361.0 | 434.0 | 08.Feb.2029 | 600.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 279.929,92 | 0.0 | 9303.0 | 333.0 | 02.Aug.2032 | 75.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 279.857,35 | 0.0 | 11186.0 | 962.0 | 30.Nov.2037 | 615.0 |
| LDOS | LEIDOS INC | Technologie | 280.267,20 | 0.0 | 9318.0 | 547.0 | 15.Mai.2030 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 280.018,25 | 0.0 | 9305.0 | 669.0 | 15.Mai.2032 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 279.839,95 | 0.0 | 9245.0 | 606.0 | 01.Apr.2031 | 464.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 279.157,37 | 0.0 | 1386.0 | 226.0 | 01.Apr.2026 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 279.427,03 | 0.0 | 11162.0 | 525.0 | 22.Nov.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.313,48 | 0.0 | 9135.0 | 810.0 | 08.Jul.2034 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 279.082,46 | 0.0 | 9676.0 | 121.0 | 16.Mär.2025 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 278.897,47 | 0.0 | 9959.0 | 17.0 | 05.Feb.2024 | 330.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 279.261,74 | 0.0 | 9247.0 | 301.0 | 14.Feb.2027 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 278.187,09 | 0.0 | 442.0 | 1007.0 | 04.Dez.2036 | 420.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 278.081,92 | 0.0 | 9152.0 | 586.0 | 15.Mär.2030 | 150.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 278.485,18 | 0.0 | 10929.0 | 931.0 | 22.Mai.2035 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 278.349,33 | 0.0 | 9186.0 | 777.0 | 21.Apr.2032 | 138.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 278.005,47 | 0.0 | 9259.0 | 174.0 | 17.Sep.2025 | 38.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 278.325,75 | 0.0 | 9253.0 | 546.0 | 15.Mai.2030 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.384,85 | 0.0 | 6949.0 | 1261.0 | 20.Nov.2040 | 265.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 278.424,51 | 0.0 | 9178.0 | 708.0 | 01.Sep.2032 | 394.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 278.313,11 | 0.0 | 8577.0 | 666.0 | 20.Jan.2047 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.027,66 | 0.0 | 9227.0 | 357.0 | 23.Okt.2027 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 278.098,96 | 0.0 | 9233.0 | 215.0 | 02.Mär.2026 | 145.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 277.698,47 | 0.0 | 6886.0 | 1550.0 | 30.Sep.2049 | 313.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 277.342,25 | 0.0 | 9238.0 | 466.0 | 01.Sep.2028 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 277.800,53 | 0.0 | 9182.0 | 960.0 | 15.Apr.2034 | 113.0 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 277.383,78 | 0.0 | 9238.0 | 189.0 | 24.Nov.2030 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 277.553,32 | 0.0 | 9906.0 | 1348.0 | 30.Nov.2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 277.880,19 | 0.0 | 8075.0 | 1381.0 | 15.Aug.2047 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 277.382,93 | 0.0 | 9182.0 | 1386.0 | 15.Apr.2048 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 277.559,02 | 0.0 | 9160.0 | 291.0 | 21.Jan.2028 | 248.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 277.903,56 | 0.0 | 9256.0 | 175.0 | 23.Sep.2025 | 38.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 277.739,38 | 0.0 | 9104.0 | 485.0 | 01.Jul.2029 | 360.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 277.323,22 | 0.0 | 9909.0 | 325.0 | 11.Aug.2032 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 277.136,90 | 0.0 | 9187.0 | 557.0 | 06.Apr.2030 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 276.398,12 | 0.0 | 9192.0 | 215.0 | 24.Feb.2026 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 276.652,78 | 0.0 | 9189.0 | 221.0 | 25.Mär.2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 276.672,15 | 0.0 | 9190.0 | 203.0 | 09.Jan.2026 | 80.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 276.695,73 | 0.0 | 9208.0 | 228.0 | 14.Apr.2026 | 105.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 276.583,92 | 0.0 | 9131.0 | 290.0 | 19.Jan.2028 | 234.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 276.816,47 | 0.0 | 1.0 | 888.0 | 15.Mai.2038 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 276.825,80 | 0.0 | 9143.0 | 540.0 | 15.Mär.2030 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.488,11 | 0.0 | 9160.0 | 298.0 | 20.Jan.2027 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 275.934,69 | 0.0 | 10788.0 | 714.0 | 15.Jan.2032 | 275.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 276.236,22 | 0.0 | 9193.0 | 231.0 | 28.Apr.2026 | 140.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 275.762,84 | 0.0 | 10736.0 | 190.0 | 08.Dez.2025 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.599,62 | 0.0 | 10950.0 | 795.0 | 23.Okt.2034 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 276.193,16 | 0.0 | 9189.0 | 197.0 | 15.Dez.2025 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 276.239,01 | 0.0 | 9185.0 | 207.0 | 21.Jan.2026 | 63.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 275.790,74 | 0.0 | 7798.0 | 712.0 | 30.Jan.2032 | 234.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 276.063,15 | 0.0 | 2761.0 | 31.0 | 31.Mär.2024 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 276.139,41 | 0.0 | 9118.0 | 382.0 | 13.Jan.2028 | 220.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 275.447,20 | 0.0 | 1375.0 | 275.0 | 01.Okt.2026 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 275.309,30 | 0.0 | 10605.0 | 53.0 | 19.Jun.2024 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 275.484,88 | 0.0 | 9172.0 | 659.0 | 18.Okt.2030 | 80.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 275.263,38 | 0.0 | 9173.0 | 572.0 | 24.Sep.2029 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 274.949,74 | 0.0 | 9094.0 | 782.0 | 04.Mär.2032 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 274.802,47 | 0.0 | 13653.0 | 424.0 | 30.Okt.2028 | 700.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 275.529,17 | 0.0 | 7758.0 | 1402.0 | 15.Aug.2047 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 275.182,47 | 0.0 | 9005.0 | 520.0 | 15.Dez.2029 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 275.317,41 | 0.0 | 7738.0 | 1518.0 | 31.Jan.2051 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.864,25 | 0.0 | 9055.0 | 578.0 | 17.Jan.2030 | 113.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 275.347,84 | 0.0 | 9160.0 | 208.0 | 27.Jan.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 274.985,62 | 0.0 | 9100.0 | 299.0 | 02.Feb.2027 | 195.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 275.098,68 | 0.0 | 10775.0 | 355.0 | 15.Feb.2028 | 750.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 275.071,47 | 0.0 | 9157.0 | 232.0 | 05.Mai.2026 | 145.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 274.637,90 | 0.0 | 6815.0 | 394.0 | 28.Feb.2028 | 254.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 274.685,59 | 0.0 | 9155.0 | 620.0 | 11.Mär.2030 | 1.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 274.297,96 | 0.0 | 6834.0 | 1656.0 | 13.Mai.2060 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 274.127,62 | 0.0 | 6840.0 | 1587.0 | 15.Jun.2040 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 274.086,96 | 0.0 | 10752.0 | 724.0 | 04.Apr.2032 | 250.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 274.181,88 | 0.0 | 13575.0 | 782.0 | 27.Mär.2034 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 274.638,22 | 0.0 | 9681.0 | 437.0 | 13.Nov.2028 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 274.610,88 | 0.0 | 6858.0 | 1657.0 | 26.Nov.2051 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 274.234,87 | 0.0 | 9068.0 | 294.0 | 15.Jan.2027 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 274.498,32 | 0.0 | 10828.0 | 1110.0 | 13.Sep.2043 | 667.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 274.510,36 | 0.0 | 9796.0 | 144.0 | 15.Jun.2025 | 395.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 273.791,22 | 0.0 | 6769.0 | 290.0 | 04.Jan.2027 | 245.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 273.377,02 | 0.0 | 9002.0 | 503.0 | 16.Jul.2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 273.286,24 | 0.0 | 9048.0 | 786.0 | 02.Mär.2032 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 273.747,16 | 0.0 | 9085.0 | 209.0 | 28.Jan.2027 | 112.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 273.169,73 | 0.0 | 9040.0 | 299.0 | 01.Feb.2027 | 192.0 |
| WDAY | WORKDAY INC | Technologie | 273.452,93 | 0.0 | 9048.0 | 690.0 | 01.Apr.2032 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 273.439,05 | 0.0 | 8942.0 | 1516.0 | 15.Jan.2053 | 445.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 273.033,39 | 0.0 | 6798.0 | 265.0 | 10.Sep.2026 | 159.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 272.644,13 | 0.0 | 6989.0 | 503.0 | 02.Jun.2029 | 285.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 272.749,80 | 0.0 | 12986.0 | 686.0 | 18.Jan.2033 | 588.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 272.715,77 | 0.0 | 10756.0 | 49.0 | 15.Jul.2024 | 363.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 272.367,31 | 0.0 | 9065.0 | 656.0 | 01.Okt.2030 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 272.958,55 | 0.0 | 9098.0 | 578.0 | 08.Okt.2029 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 273.124,11 | 0.0 | 10710.0 | 1050.0 | 01.Feb.2041 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 273.149,62 | 0.0 | 8991.0 | 539.0 | 10.Jan.2030 | 283.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.372,21 | 0.0 | 7713.0 | 1207.0 | 22.Mär.2041 | 340.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 273.035,02 | 0.0 | 6740.0 | 709.0 | 15.Dez.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 272.707,10 | 0.0 | 8920.0 | 1364.0 | 23.Jul.2048 | 465.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 272.214,13 | 0.0 | 5438.0 | 740.0 | 21.Mai.2032 | 250.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 272.330,10 | 0.0 | 10757.0 | 154.0 | 10.Jul.2025 | 313.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 272.093,52 | 0.0 | 9028.0 | 262.0 | 01.Sep.2026 | 160.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 272.068,48 | 0.0 | 9756.0 | 274.0 | 15.Feb.2027 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 271.708,73 | 0.0 | 7722.0 | 781.0 | 15.Sep.2032 | 185.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 271.814,29 | 0.0 | 8919.0 | 408.0 | 15.Jun.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 272.196,51 | 0.0 | 8924.0 | 487.0 | 24.Jul.2034 | 411.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 271.598,89 | 0.0 | 9020.0 | 252.0 | 16.Jul.2026 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 272.092,37 | 0.0 | 9049.0 | 267.0 | 09.Sep.2026 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 271.472,83 | 0.0 | 9049.0 | 650.0 | 02.Jul.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 270.926,60 | 0.0 | 9031.0 | 665.0 | 26.Aug.2030 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.207,65 | 0.0 | 8786.0 | 832.0 | 03.Apr.2034 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 271.422,12 | 0.0 | 8443.0 | 1444.0 | 05.Sep.2040 | 145.0 |
| NOV | NOV INC | Energie | 270.768,99 | 0.0 | 9022.0 | 526.0 | 01.Dez.2029 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 270.819,33 | 0.0 | 9025.0 | 327.0 | 01.Jun.2028 | 218.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.288,92 | 0.0 | 9038.0 | 146.0 | 24.Mai.2027 | 159.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 270.895,35 | 0.0 | 8985.0 | 709.0 | 15.Apr.2032 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 271.128,85 | 0.0 | 8983.0 | 691.0 | 15.Apr.2032 | 390.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 271.143,97 | 0.0 | 892.0 | 123.0 | 13.Mär.2025 | 175.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 270.791,02 | 0.0 | 8873.0 | 560.0 | 08.Jul.2030 | 375.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 270.342,85 | 0.0 | 6708.0 | 520.0 | 10.Sep.2029 | 290.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 270.009,10 | 0.0 | 8854.0 | 599.0 | 15.Jan.2031 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 270.329,70 | 0.0 | 8936.0 | 701.0 | 02.Jul.2031 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 269.996,05 | 0.0 | 6616.0 | 1671.0 | 10.Dez.2051 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 269.296,68 | 0.0 | 6635.0 | 680.0 | 15.Mär.2038 | 670.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 269.449,19 | 0.0 | 8982.0 | 685.0 | 08.Nov.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 269.626,05 | 0.0 | 6674.0 | 1627.0 | 15.Sep.2051 | 300.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 269.171,60 | 0.0 | 10760.0 | 428.0 | 01.Dez.2028 | 650.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 269.861,27 | 0.0 | 8924.0 | 692.0 | 24.Mär.2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.186,06 | 0.0 | 7637.0 | 682.0 | 16.Sep.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.896,62 | 0.0 | 7660.0 | 683.0 | 21.Sep.2036 | 248.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 269.345,02 | 0.0 | 891.0 | 318.0 | 17.Mär.2027 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 269.622,78 | 0.0 | 8918.0 | 245.0 | 29.Jun.2026 | 161.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 268.815,91 | 0.0 | 10691.0 | 34.0 | 09.Apr.2024 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 268.670,72 | 0.0 | 8945.0 | 563.0 | 06.Sep.2029 | 40.0 |
| AAPL | APPLE INC | Technologie | 268.742,60 | 0.0 | 6701.0 | 1673.0 | 11.Mai.2050 | 265.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 268.545,31 | 0.0 | 8892.0 | 510.0 | 01.Okt.2029 | 335.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 268.863,03 | 0.0 | 10308.0 | 725.0 | 15.Mai.2033 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 268.681,31 | 0.0 | 9752.0 | 50.0 | 11.Jun.2024 | 38.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 268.121,94 | 0.0 | 6665.0 | 525.0 | 03.Okt.2029 | 299.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 267.978,26 | 0.0 | 8210.0 | 1015.0 | 09.Nov.2039 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 267.985,15 | 0.0 | 10655.0 | 47.0 | 26.Mai.2024 | 113.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 268.303,67 | 0.0 | 8942.0 | 552.0 | 03.Dez.2029 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 268.158,47 | 0.0 | 10726.0 | 19.0 | 14.Feb.2024 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 267.942,75 | 0.0 | 10676.0 | 79.0 | 09.Okt.2024 | 250.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 268.253,55 | 0.0 | 8849.0 | 772.0 | 23.Jun.2032 | 191.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 267.896,63 | 0.0 | 12671.0 | 472.0 | 31.Jan.2031 | 637.0 |
| AVGO | BROADCOM INC | Technologie | 267.676,03 | 0.0 | 9607.0 | 419.0 | 15.Sep.2028 | 411.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 267.266,30 | 0.0 | 10540.0 | 658.0 | 18.Jul.2031 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 266.856,31 | 0.0 | 8849.0 | 786.0 | 25.Jan.2032 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.353,46 | 0.0 | 13176.0 | 532.0 | 14.Sep.2031 | 680.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 266.979,85 | 0.0 | 8899.0 | 640.0 | 27.Mai.2030 | 1.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 267.151,40 | 0.0 | 9184.0 | 483.0 | 03.Mai.2029 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.251,13 | 0.0 | 8904.0 | 333.0 | 21.Mai.2027 | 105.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.914,84 | 0.0 | 7097.0 | 1884.0 | 12.Mai.2061 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 267.529,89 | 0.0 | 8860.0 | 700.0 | 07.Apr.2032 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 267.011,53 | 0.0 | 8764.0 | 1498.0 | 15.Aug.2052 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 266.828,14 | 0.0 | 8774.0 | 536.0 | 15.Jan.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 266.081,67 | 0.0 | 10654.0 | 39.0 | 30.Apr.2024 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 266.243,76 | 0.0 | 8859.0 | 726.0 | 05.Mai.2031 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 266.494,32 | 0.0 | 13101.0 | 410.0 | 21.Aug.2028 | 613.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 266.312,28 | 0.0 | 8813.0 | 968.0 | 25.Mai.2034 | 113.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 266.491,26 | 0.0 | 8876.0 | 737.0 | 02.Jun.2031 | 13.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 266.407,50 | 0.0 | 12770.0 | 204.0 | 02.Mär.2026 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 266.690,07 | 0.0 | 8833.0 | 522.0 | 04.Sep.2029 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 266.478,06 | 0.0 | 8826.0 | 543.0 | 30.Mär.2031 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.569,70 | 0.0 | 10618.0 | 680.0 | 09.Nov.2032 | 625.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 265.361,66 | 0.0 | 6610.0 | 664.0 | 15.Apr.2031 | 230.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 265.256,34 | 0.0 | 10472.0 | 324.0 | 30.Apr.2027 | 215.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 265.595,79 | 0.0 | 8848.0 | 644.0 | 13.Nov.2031 | 77.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 265.198,64 | 0.0 | 6620.0 | 1542.0 | 24.Nov.2050 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 265.938,48 | 0.0 | 8865.0 | 716.0 | 02.Mär.2031 | 0.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 265.251,67 | 0.0 | 8756.0 | 1248.0 | 18.Sep.2042 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 265.504,44 | 0.0 | 8825.0 | 359.0 | 01.Sep.2027 | 95.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 265.207,40 | 0.0 | 10435.0 | 519.0 | 01.Sep.2030 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 265.548,73 | 0.0 | 8758.0 | 1430.0 | 15.Sep.2048 | 420.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 265.652,02 | 0.0 | 7569.0 | 1495.0 | 15.Mai.2050 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 265.910,45 | 0.0 | 8825.0 | 492.0 | 15.Mär.2029 | 175.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 264.694,15 | 0.0 | 6614.0 | 1629.0 | 14.Sep.2040 | 15.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 264.526,68 | 0.0 | 6495.0 | 1708.0 | 02.Feb.2061 | 345.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 265.078,25 | 0.0 | 13088.0 | 847.0 | 11.Sep.2035 | 563.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 264.604,46 | 0.0 | 12838.0 | 767.0 | 02.Jun.2034 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.927,55 | 0.0 | 8115.0 | 1247.0 | 01.Nov.2042 | 385.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 264.403,91 | 0.0 | 9515.0 | 248.0 | 15.Aug.2026 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 264.874,34 | 0.0 | 8793.0 | 609.0 | 15.Okt.2030 | 261.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 264.407,57 | 0.0 | 8796.0 | 413.0 | 01.Mai.2028 | 185.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 265.035,10 | 0.0 | 8742.0 | 700.0 | 14.Feb.2032 | 300.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 265.006,68 | 0.0 | 8752.0 | 661.0 | 17.Mär.2033 | 379.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.002,16 | 0.0 | 6479.0 | 1518.0 | 15.Jun.2050 | 310.0 |
| MSCI | MSCI INC 144A | Technologie | 264.563,70 | 0.0 | 8724.0 | 539.0 | 01.Sep.2030 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 264.633,22 | 0.0 | 8762.0 | 570.0 | 15.Apr.2031 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 263.686,50 | 0.0 | 6497.0 | 372.0 | 16.Feb.2028 | 480.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 264.319,87 | 0.0 | 10571.0 | 96.0 | 02.Dez.2024 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 264.600,42 | 0.0 | 10380.0 | 309.0 | 17.Mär.2027 | 263.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 263.990,24 | 0.0 | 8725.0 | 514.0 | 15.Aug.2029 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 263.978,97 | 0.0 | 8755.0 | 1352.0 | 01.Mai.2048 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 263.759,03 | 0.0 | 8693.0 | 1243.0 | 15.Mär.2044 | 445.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 263.668,06 | 0.0 | 8767.0 | 362.0 | 15.Sep.2027 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 263.873,34 | 0.0 | 8750.0 | 731.0 | 29.Mär.2032 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.570,40 | 0.0 | 10453.0 | 677.0 | 19.Okt.2034 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 263.570,34 | 0.0 | 9435.0 | 411.0 | 25.Jul.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 263.540,98 | 0.0 | 6536.0 | 22.0 | 26.Feb.2024 | 290.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 262.781,14 | 0.0 | 10442.0 | 131.0 | 13.Apr.2025 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 263.501,55 | 0.0 | 10390.0 | 207.0 | 26.Jan.2026 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.480,04 | 0.0 | 8447.0 | 1334.0 | 03.Apr.2049 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 263.472,36 | 0.0 | 10409.0 | 229.0 | 20.Apr.2026 | 192.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 263.299,14 | 0.0 | 8776.0 | 675.0 | 30.Sep.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 263.562,48 | 0.0 | 7431.0 | 2147.0 | 25.Apr.2052 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 263.293,25 | 0.0 | 8749.0 | 568.0 | 01.Mai.2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 263.444,05 | 0.0 | 8721.0 | 1107.0 | 15.Apr.2040 | 438.0 |
| AAPL | APPLE INC | Technologie | 263.235,05 | 0.0 | 8728.0 | 440.0 | 05.Aug.2028 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 263.295,87 | 0.0 | 8711.0 | 709.0 | 15.Mär.2032 | 295.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 263.335,67 | 0.0 | 7520.0 | 1425.0 | 01.Dez.2047 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 263.529,54 | 0.0 | 9361.0 | 263.0 | 01.Okt.2026 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 262.970,89 | 0.0 | 8661.0 | 627.0 | 13.Jan.2031 | 265.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 263.118,49 | 0.0 | 10320.0 | 625.0 | 12.Aug.2033 | 654.0 |
| OVV | OVINTIV INC | Energie | 263.105,10 | 0.0 | 10326.0 | 763.0 | 15.Aug.2034 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 262.419,69 | 0.0 | 6528.0 | 447.0 | 11.Sep.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 262.108,78 | 0.0 | 10283.0 | 731.0 | 07.Apr.2032 | 282.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 262.035,54 | 0.0 | 8735.0 | 504.0 | 11.Jan.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 262.665,08 | 0.0 | 6558.0 | 2030.0 | 22.Okt.2046 | 70.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.034,47 | 0.0 | 13015.0 | 659.0 | 14.Okt.2031 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.574,26 | 0.0 | 8716.0 | 537.0 | 19.Sep.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.353,74 | 0.0 | 8677.0 | 564.0 | 24.Jan.2030 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 262.045,09 | 0.0 | 74.0 | 411.0 | 20.Mär.2028 | 220.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 262.506,69 | 0.0 | 8656.0 | 1845.0 | 15.Sep.2065 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 262.577,67 | 0.0 | 8741.0 | 416.0 | 15.Mai.2028 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 262.317,74 | 0.0 | 10237.0 | 676.0 | 12.Jan.2033 | 643.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 261.236,56 | 0.0 | 12509.0 | 194.0 | 19.Jan.2026 | 500.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 261.282,43 | 0.0 | 12582.0 | 118.0 | 07.Mär.2025 | 513.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 261.208,26 | 0.0 | 10410.0 | 126.0 | 19.Mär.2025 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 261.814,61 | 0.0 | 10328.0 | 310.0 | 01.Mär.2027 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261.436,62 | 0.0 | 8690.0 | 1268.0 | 15.Mai.2044 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.803,59 | 0.0 | 8689.0 | 516.0 | 15.Okt.2030 | 274.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 261.405,19 | 0.0 | 8635.0 | 554.0 | 15.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 261.868,63 | 0.0 | 8727.0 | 416.0 | 01.Jun.2029 | 207.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.176,40 | 0.0 | 10316.0 | 740.0 | 14.Sep.2033 | 581.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 260.950,63 | 0.0 | 9715.0 | 80.0 | 02.Okt.2024 | 196.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 261.096,28 | 0.0 | 10110.0 | 382.0 | 29.Jun.2028 | 650.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 260.738,14 | 0.0 | 12692.0 | 231.0 | 06.Jun.2026 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 260.980,55 | 0.0 | 10375.0 | 147.0 | 09.Sep.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 260.640,76 | 0.0 | 9405.0 | 270.0 | 19.Okt.2026 | 301.0 |
| SPGI | S&P GLOBAL INC | Technologie | 261.150,00 | 0.0 | 8629.0 | 706.0 | 01.Mär.2032 | 290.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 260.919,25 | 0.0 | 8664.0 | 449.0 | 14.Sep.2028 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 261.057,63 | 0.0 | 10238.0 | 316.0 | 11.Aug.2028 | 644.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 259.759,57 | 0.0 | 10363.0 | 141.0 | 13.Mai.2025 | 45.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 260.042,45 | 0.0 | 8631.0 | 708.0 | 31.Mär.2031 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 259.647,42 | 0.0 | 12769.0 | 249.0 | 17.Aug.2026 | 563.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 259.581,39 | 0.0 | 12698.0 | 436.0 | 07.Dez.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 260.286,28 | 0.0 | 10245.0 | 711.0 | 10.Feb.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 259.653,95 | 0.0 | 10218.0 | 702.0 | 22.Feb.2033 | 588.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 259.633,18 | 0.0 | 8639.0 | 573.0 | 15.Mai.2030 | 285.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 259.848,54 | 0.0 | 10363.0 | 766.0 | 15.Nov.2033 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 259.166,47 | 0.0 | 6435.0 | 392.0 | 28.Jan.2033 | 167.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.015,06 | 0.0 | 12917.0 | 687.0 | 18.Nov.2033 | 579.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 259.232,52 | 0.0 | 8563.0 | 1416.0 | 12.Jun.2040 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 259.334,45 | 0.0 | 8584.0 | 563.0 | 01.Mär.2030 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 258.838,83 | 0.0 | 8576.0 | 392.0 | 31.Jan.2028 | 150.0 |
| LWSN | INFOR INC 144A | Technologie | 259.511,26 | 0.0 | 9369.0 | 154.0 | 15.Jul.2025 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.470,27 | 0.0 | 10270.0 | 405.0 | 03.Okt.2029 | 632.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 259.498,91 | 0.0 | 8606.0 | 400.0 | 08.Mär.2028 | 180.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 258.923,59 | 0.0 | 10341.0 | 1058.0 | 25.Nov.2039 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.714,75 | 0.0 | 6415.0 | 386.0 | 31.Mär.2028 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 258.642,42 | 0.0 | 6464.0 | 664.0 | 01.Jun.2031 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 258.099,65 | 0.0 | 7287.0 | 61.0 | 24.Jul.2024 | 323.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 258.590,49 | 0.0 | 6355.0 | 1430.0 | 18.Jun.2044 | 320.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 258.185,81 | 0.0 | 6452.0 | 603.0 | 27.Mai.2030 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 258.253,80 | 0.0 | 6408.0 | 1745.0 | 19.Apr.2071 | 375.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 258.080,99 | 0.0 | 8405.0 | 761.0 | 31.Dez.2079 | 213.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 257.374,62 | 0.0 | 6361.0 | 246.0 | 20.Jul.2026 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 257.708,21 | 0.0 | 10195.0 | 310.0 | 16.Mär.2027 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 257.423,30 | 0.0 | 12598.0 | 3.0 | 18.Dez.2023 | 225.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 257.231,77 | 0.0 | 8566.0 | 571.0 | 04.Nov.2029 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 257.686,77 | 0.0 | 6306.0 | 1313.0 | 03.Aug.2050 | 403.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.334,48 | 0.0 | 8570.0 | 664.0 | 23.Sep.2030 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 257.280,50 | 0.0 | 9087.0 | 548.0 | 31.Dez.2079 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 257.364,00 | 0.0 | 8552.0 | 727.0 | 06.Okt.2031 | 150.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 257.335,16 | 0.0 | 8434.0 | 1044.0 | 01.Sep.2041 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 257.445,47 | 0.0 | 10050.0 | 147.0 | 15.Jul.2026 | 637.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.472,13 | 0.0 | 10069.0 | 727.0 | 05.Jul.2033 | 551.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.555,69 | 0.0 | 10150.0 | 246.0 | 13.Sep.2027 | 668.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 257.675,09 | 0.0 | 8586.0 | 651.0 | 01.Jun.2031 | 305.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 257.828,72 | 0.0 | 8407.0 | 1241.0 | 01.Jul.2047 | 437.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 256.427,23 | 0.0 | 7252.0 | 55.0 | 02.Jul.2024 | 235.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 256.873,43 | 0.0 | 6411.0 | 1852.0 | 24.Nov.2070 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.386,33 | 0.0 | 8471.0 | 614.0 | 13.Jul.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 257.155,37 | 0.0 | 10167.0 | 545.0 | 30.Sep.2030 | 615.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 256.674,55 | 0.0 | 10019.0 | 229.0 | 15.Jun.2026 | 525.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 256.308,71 | 0.0 | 8479.0 | 1273.0 | 12.Jul.2038 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 255.853,16 | 0.0 | 10125.0 | 413.0 | 03.Apr.2028 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 255.813,43 | 0.0 | 8466.0 | 1221.0 | 04.Jun.2037 | 113.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 256.287,62 | 0.0 | 12611.0 | 1.0 | 08.Dez.2023 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 255.757,69 | 0.0 | 12738.0 | 342.0 | 15.Nov.2032 | 727.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 255.905,67 | 0.0 | 12367.0 | 363.0 | 20.Mai.2033 | 625.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 255.848,28 | 0.0 | 8523.0 | 1243.0 | 01.Dez.2044 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.108,93 | 0.0 | 8349.0 | 1413.0 | 30.Jun.2050 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 256.008,65 | 0.0 | 6341.0 | 1754.0 | 01.Sep.2050 | 225.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 254.842,81 | 0.0 | 12590.0 | 502.0 | 30.Aug.2029 | 455.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 254.806,94 | 0.0 | 10067.0 | 310.0 | 26.Feb.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 255.337,66 | 0.0 | 10587.0 | 60.0 | 17.Jul.2025 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 255.314,63 | 0.0 | 12359.0 | 203.0 | 13.Feb.2026 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 254.825,72 | 0.0 | 12671.0 | 229.0 | 15.Mai.2026 | 513.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 255.171,44 | 0.0 | 5095.0 | 2721.0 | 15.Apr.2052 | 13.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 255.248,22 | 0.0 | 12476.0 | 233.0 | 08.Jun.2026 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 255.205,67 | 0.0 | 8398.0 | 1364.0 | 01.Mär.2047 | 415.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 255.119,74 | 0.0 | 9971.0 | 421.0 | 15.Jan.2029 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 254.967,67 | 0.0 | 8440.0 | 1795.0 | 13.Apr.2062 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.235,14 | 0.0 | 8460.0 | 1021.0 | 23.Apr.2040 | 408.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.353,18 | 0.0 | 9987.0 | 192.0 | 18.Jan.2027 | 597.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.865,98 | 0.0 | 10088.0 | 251.0 | 25.Sep.2026 | 550.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 254.823,97 | 0.0 | 9160.0 | 560.0 | 01.Feb.2049 | 350.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 255.320,15 | 0.0 | 10632.0 | 992.0 | 01.Jun.2040 | 587.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 255.404,18 | 0.0 | 10102.0 | 417.0 | 14.Sep.2028 | 507.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 255.378,82 | 0.0 | 8357.0 | 1274.0 | 15.Feb.2069 | 508.0 |
| PNC | PNC BANK NA | Bankwesen | 255.144,23 | 0.0 | 8473.0 | 530.0 | 22.Okt.2029 | 270.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 255.074,92 | 0.0 | 10773.0 | 916.0 | 15.Mai.2037 | 640.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 254.149,22 | 0.0 | 5080.0 | 653.0 | 18.Nov.2030 | 110.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 254.565,23 | 0.0 | 6286.0 | 378.0 | 24.Jan.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 254.086,08 | 0.0 | 7223.0 | 78.0 | 23.Sep.2024 | 249.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 254.542,62 | 0.0 | 6308.0 | 733.0 | 15.Dez.2031 | 160.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 254.724,99 | 0.0 | 6304.0 | 1561.0 | 21.Sep.2051 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 254.304,67 | 0.0 | 10064.0 | 601.0 | 24.Mai.2030 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.607,29 | 0.0 | 12134.0 | 795.0 | 25.Jan.2035 | 550.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 254.670,95 | 0.0 | 10157.0 | 223.0 | 13.Mär.2026 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 254.539,95 | 0.0 | 12580.0 | 6.0 | 29.Dez.2023 | 125.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 254.222,65 | 0.0 | 10060.0 | 164.0 | 01.Okt.2025 | 613.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 254.699,58 | 0.0 | 25.0 | 225.0 | 22.Apr.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.755,95 | 0.0 | 8462.0 | 559.0 | 22.Apr.2031 | 252.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 254.558,83 | 0.0 | 8440.0 | 646.0 | 01.Apr.2031 | 255.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 253.732,26 | 0.0 | 6315.0 | 399.0 | 21.Apr.2028 | 350.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH RegS | Gehalten, keine Gewährleistung | 253.540,53 | 0.0 | 9982.0 | 13.0 | 24.Jan.2024 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 253.537,44 | 0.0 | 9108.0 | 1012.0 | 29.Mär.2035 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.246,92 | 0.0 | 9977.0 | 13.0 | 22.Jan.2024 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 253.890,49 | 0.0 | 9696.0 | 373.0 | 01.Mär.2028 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 253.537,07 | 0.0 | 10018.0 | 196.0 | 15.Mär.2026 | 555.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 253.932,48 | 0.0 | 9421.0 | 547.0 | 15.Apr.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 253.539,35 | 0.0 | 9982.0 | 10.0 | 10.Jan.2024 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.823,91 | 0.0 | 8383.0 | 635.0 | 15.Feb.2031 | 255.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 253.814,57 | 0.0 | 9340.0 | 278.0 | 01.Jan.2032 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 252.663,18 | 0.0 | 5025.0 | 788.0 | 20.Aug.2032 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 252.928,47 | 0.0 | 7209.0 | 88.0 | 01.Nov.2024 | 261.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 252.395,51 | 0.0 | 12483.0 | 769.0 | 19.Sep.2033 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 252.501,67 | 0.0 | 8393.0 | 1748.0 | 20.Okt.2045 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 252.367,60 | 0.0 | 8249.0 |