Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 12673 securities.
Note: The data shown here is as of date Jun 02, 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 | 172.750.461,90 | 234.0 | 10003.0 | 10.0 | nan | 515.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 55.937.725,83 | 76.0 | 8188.0 | 758.0 | 01.Jan.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.023.713,85 | 49.0 | 1409.0 | 181.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.525.381,49 | 41.0 | 1413.0 | 631.0 | 21.Mai.2030 | 268.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 29.425.838,54 | 40.0 | 12477.0 | 11.0 | nan | 449.0 |
| G2MA7136 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 27.017.165,94 | 37.0 | 8695.0 | 641.0 | 20.Jan.2051 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.096.088,30 | 34.0 | 8432.0 | 680.0 | 20.Okt.2051 | 200.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 24.904.294,52 | 34.0 | 8933.0 | 478.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.901.343,40 | 34.0 | 8629.0 | 442.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.263.545,44 | 31.0 | 9652.0 | 175.0 | 31.Mär.2025 | 263.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.498.847,99 | 29.0 | 8510.0 | 726.0 | 01.Jan.2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.867.552,32 | 28.0 | 1429.0 | 535.0 | 24.Mär.2029 | 280.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 20.694.980,24 | 28.0 | 8178.0 | 778.0 | 13.Jun.2023 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.518.295,84 | 28.0 | 1436.0 | 369.0 | 04.Jun.2027 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.835.396,83 | 25.0 | 1423.0 | 543.0 | 15.Jun.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 18.278.753,53 | 25.0 | 72.0 | 479.0 | 20.Mär.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.785.516,91 | 24.0 | 9082.0 | 342.0 | 31.Dez.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.612.674,14 | 24.0 | 1414.0 | 764.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.021.177,91 | 23.0 | 9648.0 | 179.0 | 15.Apr.2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.017.203,78 | 22.0 | 72.0 | 429.0 | 20.Sep.2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.531.739,28 | 21.0 | 1454.0 | 339.0 | 14.Jan.2027 | 343.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 15.461.321,49 | 21.0 | 8047.0 | 689.0 | 15.Aug.2030 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.266.688,63 | 21.0 | 1466.0 | 507.0 | 08.Jan.2029 | 348.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 15.188.123,98 | 21.0 | 8496.0 | 740.0 | 01.Mär.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 14.878.544,66 | 20.0 | 72.0 | 306.0 | 20.Jun.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 14.846.534,53 | 20.0 | 72.0 | 454.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.685.416,22 | 20.0 | 9052.0 | 267.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.542.404,20 | 20.0 | 9077.0 | 282.0 | 30.Apr.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 14.442.118,68 | 20.0 | 72.0 | 429.0 | 20.Sep.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.347.243,92 | 19.0 | 9977.0 | 222.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.081.222,87 | 19.0 | 9468.0 | 161.0 | 31.Jan.2025 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.066.234,78 | 19.0 | 1472.0 | 1744.0 | 16.Mär.2050 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.014.413,83 | 19.0 | 1562.0 | 1757.0 | 12.Apr.2051 | 372.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 13.839.552,76 | 19.0 | 9851.0 | 387.0 | 20.Jun.2023 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 13.766.229,32 | 19.0 | 71.0 | 751.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.323.983,98 | 18.0 | 9825.0 | 808.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 13.281.396,29 | 18.0 | 72.0 | 180.0 | 20.Mär.2025 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.281.584,58 | 18.0 | 8977.0 | 306.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.187.924,78 | 18.0 | 10069.0 | 399.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.952.736,25 | 18.0 | 10021.0 | 554.0 | 30.Sep.2029 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.944.641,26 | 18.0 | 8501.0 | 737.0 | 13.Jun.2023 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.923.229,71 | 17.0 | 1435.0 | 302.0 | 25.Aug.2026 | 305.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.911.629,20 | 17.0 | 9144.0 | 349.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.689.725,12 | 17.0 | 9503.0 | 432.0 | 15.Feb.2028 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.628.842,37 | 17.0 | 8827.0 | 701.0 | 13.Jun.2023 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.471.679,19 | 17.0 | 9044.0 | 260.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.456.840,64 | 17.0 | 9106.0 | 274.0 | 31.Mär.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 12.389.658,24 | 17.0 | 72.0 | 331.0 | 20.Sep.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.380.230,36 | 17.0 | 9358.0 | 778.0 | 15.Mai.2032 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.095.949,81 | 16.0 | 1427.0 | 301.0 | 12.Aug.2026 | 269.0 |
| G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.960.511,49 | 16.0 | 8989.0 | 580.0 | 20.Nov.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.749.525,66 | 16.0 | 1416.0 | 169.0 | 24.Feb.2025 | 226.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.370.689,20 | 15.0 | 10063.0 | 391.0 | 30.Sep.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.339.600,10 | 15.0 | 9902.0 | 453.0 | 31.Mai.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.303.154,72 | 15.0 | 8589.0 | 421.0 | 30.Sep.2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 11.297.322,30 | 15.0 | 72.0 | 280.0 | 20.Mär.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.234.866,57 | 15.0 | 9250.0 | 794.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.146.667,22 | 15.0 | 9873.0 | 181.0 | 30.Apr.2025 | 388.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 11.136.313,78 | 15.0 | 7776.0 | 765.0 | 01.Mär.2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 11.079.040,98 | 15.0 | 71.0 | 895.0 | 20.Jun.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.028.941,94 | 15.0 | 72.0 | 404.0 | 20.Jun.2027 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.995.462,76 | 15.0 | 1427.0 | 170.0 | 02.Mär.2025 | 293.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.973.628,18 | 15.0 | 8577.0 | 731.0 | 15.Mai.2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 10.930.947,70 | 15.0 | 71.0 | 652.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 10.924.027,23 | 15.0 | 71.0 | 628.0 | 20.Sep.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.758.730,33 | 15.0 | 9681.0 | 166.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.742.106,85 | 15.0 | 9438.0 | 286.0 | 31.Mai.2026 | 213.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 10.706.310,59 | 14.0 | 10314.0 | 781.0 | 15.Nov.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.657.327,23 | 14.0 | 1416.0 | 386.0 | 25.Jul.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Schatzbriefe | 10.633.256,65 | 14.0 | 72.0 | 191.0 | 01.Mai.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.591.223,65 | 14.0 | 70.0 | 850.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.582.985,73 | 14.0 | 8703.0 | 499.0 | 31.Aug.2028 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.371.312,58 | 14.0 | 1435.0 | 610.0 | 10.Mär.2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.364.071,70 | 14.0 | 9709.0 | 200.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.253.105,07 | 14.0 | 8316.0 | 782.0 | 15.Nov.2031 | 138.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.153.290,11 | 14.0 | 1458.0 | 260.0 | 26.Feb.2026 | 368.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.118.745,30 | 14.0 | 8987.0 | 532.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.080.451,53 | 14.0 | 8273.0 | 760.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.045.012,52 | 14.0 | 9701.0 | 221.0 | 30.Sep.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schatzbriefe | 10.042.921,06 | 14.0 | 72.0 | 155.0 | 20.Dez.2024 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.992.802,60 | 14.0 | 9344.0 | 259.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.854.298,51 | 13.0 | 8088.0 | 667.0 | 15.Mai.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.699.289,01 | 13.0 | 10615.0 | 642.0 | 25.Mai.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.679.851,09 | 13.0 | 9666.0 | 187.0 | 15.Mai.2025 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.676.245,03 | 13.0 | 10238.0 | 195.0 | 25.Mai.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 9.664.311,78 | 13.0 | 72.0 | 230.0 | 20.Sep.2025 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.632.744,57 | 13.0 | 1502.0 | 451.0 | 06.Jul.2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.629.647,85 | 13.0 | 71.0 | 921.0 | 20.Sep.2032 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.621.398,51 | 13.0 | 1445.0 | 351.0 | 24.Feb.2027 | 326.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 9.578.141,11 | 13.0 | 70.0 | 800.0 | 20.Jun.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.461.723,23 | 13.0 | 8648.0 | 435.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.452.953,96 | 13.0 | 9784.0 | 485.0 | 25.Mai.2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.419.245,82 | 13.0 | 9984.0 | 306.0 | 20.Jun.2023 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 9.416.127,15 | 13.0 | 72.0 | 255.0 | 20.Dez.2025 | 10.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.371.880,08 | 13.0 | 8205.0 | 740.0 | 01.Sep.2050 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.340.422,75 | 13.0 | 1421.0 | 755.0 | 17.Jan.2032 | 300.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 9.312.047,45 | 13.0 | 9548.0 | 574.0 | 01.Sep.2048 | 400.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 9.301.665,46 | 13.0 | 8189.0 | 751.0 | 01.Mär.2051 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.221.611,29 | 12.0 | 9831.0 | 446.0 | 30.Apr.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.179.610,92 | 12.0 | 1438.0 | 279.0 | 05.Mai.2026 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 9.146.608,46 | 12.0 | 71.0 | 727.0 | 20.Sep.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.106.409,47 | 12.0 | 8642.0 | 783.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.095.322,18 | 12.0 | 9532.0 | 385.0 | 31.Jul.2027 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 9.095.673,91 | 12.0 | 9528.0 | 1761.0 | 15.Feb.2053 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.088.436,68 | 12.0 | 10477.0 | 118.0 | 15.Aug.2024 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.070.713,68 | 12.0 | 1529.0 | 1009.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schatzbriefe | 9.042.494,90 | 12.0 | 72.0 | 105.0 | 20.Jun.2024 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.041.529,78 | 12.0 | 8178.0 | 707.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.963.823,02 | 12.0 | 1583.0 | 1722.0 | 14.Sep.2050 | 381.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.960.843,14 | 12.0 | 9051.0 | 641.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.927.139,19 | 12.0 | 9344.0 | 300.0 | 31.Jul.2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 8.924.023,32 | 12.0 | 71.0 | 776.0 | 20.Mär.2031 | 10.0 |
| FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 8.868.720,91 | 12.0 | 8171.0 | 772.0 | 01.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.859.212,81 | 12.0 | 9367.0 | 518.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.855.654,92 | 12.0 | 9433.0 | 133.0 | 15.Okt.2024 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.838.715,58 | 12.0 | 9862.0 | 342.0 | 25.Nov.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 8.820.463,69 | 12.0 | 70.0 | 826.0 | 20.Sep.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.796.423,41 | 12.0 | 8313.0 | 721.0 | 15.Feb.2031 | 113.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.788.143,00 | 12.0 | 8512.0 | 722.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.779.457,05 | 12.0 | 9903.0 | 127.0 | 30.Sep.2024 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 8.716.085,23 | 12.0 | 72.0 | 281.0 | 20.Mär.2026 | 1.0 |
| FNFM8316 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.696.597,81 | 12.0 | 8859.0 | 655.0 | 01.Jul.2051 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.661.833,58 | 12.0 | 9420.0 | 563.0 | 13.Jun.2023 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.645.186,57 | 12.0 | 9832.0 | 436.0 | 13.Jun.2023 | 500.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.625.316,24 | 12.0 | 9145.0 | 648.0 | 13.Jun.2023 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.622.886,53 | 12.0 | 1415.0 | 206.0 | 27.Jul.2025 | 246.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.610.788,74 | 12.0 | 8797.0 | 480.0 | 30.Jun.2028 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.563.076,23 | 12.0 | 1484.0 | 508.0 | 25.Jan.2029 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.539.592,79 | 12.0 | 1410.0 | 572.0 | 25.Sep.2029 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 8.511.993,60 | 12.0 | 71.0 | 871.0 | 20.Mär.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schatzbriefe | 8.479.190,45 | 11.0 | 72.0 | 105.0 | 20.Jun.2024 | 10.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.409.600,91 | 11.0 | 8502.0 | 685.0 | 01.Jan.2051 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.338.431,85 | 11.0 | 1410.0 | 185.0 | 22.Apr.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.298.140,66 | 11.0 | 9624.0 | 112.0 | 31.Jul.2024 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.213.772,38 | 11.0 | 9920.0 | 317.0 | 15.Aug.2026 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.139.670,77 | 11.0 | 1411.0 | 346.0 | 20.Jan.2027 | 237.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.075.418,58 | 11.0 | 8430.0 | 1816.0 | 15.Aug.2052 | 300.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.975.961,23 | 11.0 | 8846.0 | 661.0 | 01.Jan.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.953.801,69 | 11.0 | 10021.0 | 852.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schatzbriefe | 7.941.149,94 | 11.0 | 72.0 | 130.0 | 20.Sep.2024 | 50.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.940.941,53 | 11.0 | 9689.0 | 480.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 7.932.535,25 | 11.0 | 72.0 | 204.0 | 20.Jun.2025 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.926.042,69 | 11.0 | 8666.0 | 623.0 | 15.Feb.2030 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.921.241,72 | 11.0 | 1435.0 | 718.0 | 13.Sep.2031 | 312.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.893.100,54 | 11.0 | 8207.0 | 751.0 | 01.Mär.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.879.154,15 | 11.0 | 9046.0 | 763.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 7.869.821,28 | 11.0 | 71.0 | 677.0 | 20.Mär.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.868.042,65 | 11.0 | 11481.0 | 299.0 | 22.Jul.2026 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.809.261,31 | 11.0 | 10944.0 | 277.0 | 25.Apr.2026 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.807.189,73 | 11.0 | 1428.0 | 767.0 | 06.Jun.2032 | 306.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.806.240,10 | 11.0 | 9236.0 | 590.0 | 20.Jun.2023 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.793.025,13 | 11.0 | 9552.0 | 188.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.769.317,93 | 11.0 | 9522.0 | 235.0 | 15.Nov.2025 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.747.907,17 | 10.0 | 9823.0 | 460.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.738.955,22 | 10.0 | 9430.0 | 126.0 | 15.Sep.2024 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.693.795,00 | 10.0 | 10272.0 | 242.0 | 25.Nov.2025 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.670.784,41 | 10.0 | 8945.0 | 1363.0 | 15.Mai.2042 | 325.0 |
| FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.658.901,08 | 10.0 | 9268.0 | 603.0 | 01.Jun.2049 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.652.169,72 | 10.0 | 9415.0 | 455.0 | 15.Jun.2023 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.631.907,97 | 10.0 | 10284.0 | 608.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.629.493,34 | 10.0 | 72.0 | 504.0 | 20.Jun.2028 | 10.0 |
| UM30 | UMBS 30YR TBA | Agency Fixed Rate | 7.609.366,17 | 10.0 | 9980.0 | 374.0 | 13.Jun.2023 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 7.589.881,61 | 10.0 | 72.0 | 331.0 | 20.Sep.2026 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.573.087,37 | 10.0 | 9581.0 | 713.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.558.958,13 | 10.0 | 9884.0 | 436.0 | 31.Mär.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.524.336,62 | 10.0 | 10532.0 | 144.0 | 25.Nov.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.455.678,75 | 10.0 | 9544.0 | 455.0 | 15.Mai.2028 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.451.310,25 | 10.0 | 9886.0 | 268.0 | 15.Apr.2026 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.446.619,73 | 10.0 | 72.0 | 478.0 | 20.Mär.2028 | 20.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.418.688,44 | 10.0 | 1446.0 | 268.0 | 24.Mär.2026 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.392.916,68 | 10.0 | 8804.0 | 452.0 | 29.Feb.2028 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.379.414,20 | 10.0 | 1432.0 | 104.0 | 02.Jul.2024 | 342.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.371.748,39 | 10.0 | 9634.0 | 495.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schatzbriefe | 7.361.851,20 | 10.0 | 72.0 | 130.0 | 20.Sep.2024 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.342.410,92 | 10.0 | 8747.0 | 380.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.308.413,22 | 10.0 | 10048.0 | 425.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.273.465,99 | 10.0 | 9020.0 | 321.0 | 30.Sep.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.244.727,87 | 10.0 | 9056.0 | 291.0 | 31.Mai.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 7.239.161,64 | 10.0 | 72.0 | 255.0 | 20.Dez.2025 | 30.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.235.587,70 | 10.0 | 8191.0 | 692.0 | 01.Feb.2051 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.194.165,22 | 10.0 | 1409.0 | 792.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.178.962,28 | 10.0 | 8841.0 | 459.0 | 31.Mär.2028 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.160.943,20 | 10.0 | 9652.0 | 513.0 | 13.Jun.2023 | 450.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.138.693,09 | 10.0 | 9425.0 | 608.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schatzbriefe | 7.104.543,27 | 10.0 | 72.0 | 180.0 | 20.Mär.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.093.168,59 | 10.0 | 9943.0 | 252.0 | 15.Feb.2026 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.975.790,57 | 9.0 | 1444.0 | 266.0 | 11.Mär.2026 | 303.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 6.965.597,83 | 9.0 | 80.0 | 924.0 | 20.Jun.2033 | 170.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.928.865,22 | 9.0 | 10200.0 | 1733.0 | 15.Nov.2052 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.905.150,70 | 9.0 | 1405.0 | 394.0 | 24.Aug.2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.890.464,71 | 9.0 | 1480.0 | 540.0 | 21.Mai.2029 | 365.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.847.698,89 | 9.0 | 1448.0 | 611.0 | 23.Mär.2030 | 323.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 6.813.855,26 | 9.0 | 69.0 | 1419.0 | 20.Mär.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 6.759.832,73 | 9.0 | 72.0 | 355.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 6.751.624,32 | 9.0 | 9825.0 | 606.0 | 30.Apr.2030 | 350.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.690.826,76 | 9.0 | 8524.0 | 723.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.666.026,62 | 9.0 | 8216.0 | 1839.0 | 15.Mai.2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.663.585,00 | 9.0 | 9508.0 | 101.0 | 15.Jun.2024 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.621.520,29 | 9.0 | 11982.0 | 445.0 | 04.Jul.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.613.604,97 | 9.0 | 10532.0 | 232.0 | 31.Okt.2025 | 215.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.600.907,93 | 9.0 | 9426.0 | 141.0 | 15.Nov.2024 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.595.873,03 | 9.0 | 1427.0 | 195.0 | 22.Jun.2025 | 289.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.543.124,83 | 9.0 | 10469.0 | 603.0 | 22.Jun.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.501.018,66 | 9.0 | 13315.0 | 745.0 | 25.Okt.2032 | 575.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.472.018,09 | 9.0 | 8616.0 | 668.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 6.469.829,85 | 9.0 | 67.0 | 1665.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 6.445.661,85 | 9.0 | 72.0 | 578.0 | 20.Mär.2029 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.442.784,92 | 9.0 | 1487.0 | 535.0 | 12.Jul.2029 | 374.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 6.429.439,67 | 9.0 | 72.0 | 553.0 | 20.Dez.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.426.145,01 | 9.0 | 11601.0 | 196.0 | 07.Jun.2025 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 6.421.344,57 | 9.0 | 72.0 | 355.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.364.714,61 | 9.0 | 9077.0 | 251.0 | 31.Dez.2025 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.354.634,65 | 9.0 | 12564.0 | 165.0 | 07.Mär.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 6.345.056,00 | 9.0 | 71.0 | 702.0 | 20.Jun.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.301.995,81 | 9.0 | 11832.0 | 217.0 | 07.Sep.2025 | 200.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.297.573,07 | 9.0 | 9151.0 | 663.0 | 01.Jun.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 6.294.582,16 | 9.0 | 77.0 | 1144.0 | 20.Sep.2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.290.497,61 | 9.0 | 9696.0 | 531.0 | 25.Nov.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.288.002,95 | 9.0 | 9966.0 | 655.0 | 30.Jul.2030 | 195.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.262.400,29 | 8.0 | 9575.0 | 386.0 | 15.Jun.2023 | 350.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 6.239.785,10 | 8.0 | 8546.0 | 669.0 | 01.Aug.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.231.998,58 | 8.0 | 10183.0 | 179.0 | 25.Mär.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.201.158,21 | 8.0 | 9303.0 | 283.0 | 15.Mai.2026 | 163.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 6.183.026,77 | 8.0 | 9736.0 | 836.0 | 15.Mai.2033 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.182.237,57 | 8.0 | 9100.0 | 1352.0 | 15.Aug.2042 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.161.491,59 | 8.0 | 10340.0 | 214.0 | 15.Aug.2025 | 100.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.116.801,68 | 8.0 | 8893.0 | 661.0 | 01.Mai.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 6.110.794,29 | 8.0 | 72.0 | 231.0 | 20.Sep.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.057.391,92 | 8.0 | 9094.0 | 336.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.055.986,02 | 8.0 | 9564.0 | 260.0 | 28.Feb.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.995.996,70 | 8.0 | 70.0 | 1282.0 | 20.Sep.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 5.995.048,28 | 8.0 | 68.0 | 1283.0 | 20.Jun.2036 | 20.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.989.009,25 | 8.0 | 1495.0 | 538.0 | 20.Mai.2029 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.988.797,54 | 8.0 | 9088.0 | 244.0 | 30.Nov.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schatzbriefe | 5.951.939,52 | 8.0 | 72.0 | 125.0 | 01.Sep.2024 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.938.150,74 | 8.0 | 7547.0 | 1535.0 | 22.Okt.2041 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.915.455,25 | 8.0 | 1437.0 | 618.0 | 18.Jun.2030 | 309.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.901.913,85 | 8.0 | 9475.0 | 533.0 | 20.Jun.2023 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.889.463,34 | 8.0 | 9498.0 | 374.0 | 31.Mai.2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.882.965,32 | 8.0 | 9633.0 | 140.0 | 15.Nov.2024 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.878.675,56 | 8.0 | 1465.0 | 231.0 | 12.Nov.2025 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.873.247,29 | 8.0 | 9151.0 | 712.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.842.192,37 | 8.0 | 9686.0 | 116.0 | 15.Aug.2024 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.830.716,44 | 8.0 | 6488.0 | 1470.0 | 15.Mai.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.828.458,66 | 8.0 | 12189.0 | 122.0 | 07.Sep.2024 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 5.828.454,40 | 8.0 | 72.0 | 405.0 | 20.Jun.2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.817.097,14 | 8.0 | 9826.0 | 421.0 | 31.Jan.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.814.290,80 | 8.0 | 9112.0 | 941.0 | 31.Jul.2033 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.783.359,96 | 8.0 | 1646.0 | 1631.0 | 22.Okt.2048 | 408.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.782.279,24 | 8.0 | 7034.0 | 1462.0 | 15.Aug.2041 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.771.191,24 | 8.0 | 1430.0 | 300.0 | 04.Aug.2026 | 274.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.759.258,86 | 8.0 | 9365.0 | 461.0 | 31.Jan.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.753.277,10 | 8.0 | 9126.0 | 220.0 | 31.Aug.2025 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.745.749,12 | 8.0 | 8398.0 | 1630.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.737.775,10 | 8.0 | 8934.0 | 527.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.702.457,35 | 8.0 | 9490.0 | 109.0 | 15.Jul.2024 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.687.700,69 | 8.0 | 13059.0 | 632.0 | 07.Dez.2030 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.682.168,18 | 8.0 | 1489.0 | 2365.0 | 15.Jul.2072 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.665.048,34 | 8.0 | 9363.0 | 292.0 | 30.Jun.2026 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.659.639,94 | 8.0 | 9463.0 | 583.0 | 25.Mai.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 5.629.260,51 | 8.0 | 72.0 | 453.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.606.611,40 | 8.0 | 9667.0 | 313.0 | 01.Aug.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.599.647,11 | 8.0 | 72.0 | 381.0 | 20.Mär.2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.568.967,42 | 8.0 | 6741.0 | 1940.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.559.083,94 | 8.0 | 7269.0 | 1418.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.538.278,07 | 7.0 | 6138.0 | 2000.0 | 15.Nov.2050 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.522.655,22 | 7.0 | 1460.0 | 290.0 | 19.Jul.2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.518.461,97 | 7.0 | 9197.0 | 195.0 | 31.Mai.2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.505.108,91 | 7.0 | 12820.0 | 872.0 | 07.Sep.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.490.663,37 | 7.0 | 9116.0 | 227.0 | 30.Sep.2025 | 25.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 5.478.758,05 | 7.0 | 8732.0 | 488.0 | 01.Nov.2036 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.470.880,20 | 7.0 | 9769.0 | 358.0 | 15.Jan.2027 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.448.612,56 | 7.0 | 7438.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.429.393,43 | 7.0 | 9288.0 | 178.0 | 31.Mär.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.414.659,91 | 7.0 | 9817.0 | 582.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.407.774,57 | 7.0 | 8994.0 | 314.0 | 31.Aug.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 5.399.623,37 | 7.0 | 71.0 | 1340.0 | 20.Jun.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 5.382.700,99 | 7.0 | 71.0 | 603.0 | 20.Jun.2029 | 10.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 5.377.018,72 | 7.0 | 8453.0 | 679.0 | 20.Jul.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.366.408,26 | 7.0 | 11010.0 | 505.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.353.418,99 | 7.0 | 12504.0 | 407.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.349.693,60 | 7.0 | 9457.0 | 117.0 | 15.Aug.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 5.344.788,81 | 7.0 | 75.0 | 1175.0 | 20.Dez.2035 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.338.820,15 | 7.0 | 10583.0 | 854.0 | 30.Apr.2033 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.317.685,44 | 7.0 | 12232.0 | 1216.0 | 07.Dez.2040 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.310.818,45 | 7.0 | 8592.0 | 1641.0 | 15.Mai.2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.261.170,64 | 7.0 | 9437.0 | 157.0 | 15.Jan.2025 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.257.791,86 | 7.0 | 1548.0 | 422.0 | 09.Feb.2028 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.253.434,76 | 7.0 | 9923.0 | 365.0 | 15.Feb.2027 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.250.990,59 | 7.0 | 1426.0 | 622.0 | 17.Apr.2030 | 296.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.235.740,14 | 7.0 | 1414.0 | 194.0 | 25.Mai.2025 | 224.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 5.219.419,17 | 7.0 | 8712.0 | 506.0 | 01.Mär.2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.216.600,71 | 7.0 | 9438.0 | 149.0 | 15.Dez.2024 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.190.950,68 | 7.0 | 7.0 | 354.0 | 10.Mär.2027 | 238.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.189.462,55 | 7.0 | 10920.0 | 330.0 | 22.Okt.2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.177.091,59 | 7.0 | 9956.0 | 270.0 | 25.Feb.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.172.697,90 | 7.0 | 12261.0 | 1146.0 | 07.Sep.2039 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.161.724,35 | 7.0 | 1440.0 | 491.0 | 14.Okt.2028 | 291.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.132.621,80 | 7.0 | 11201.0 | 260.0 | 30.Jan.2026 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.090.310,30 | 7.0 | 10366.0 | 507.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.089.455,10 | 7.0 | 9413.0 | 372.0 | 15.Mai.2027 | 238.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.086.221,63 | 7.0 | 8835.0 | 701.0 | 01.Apr.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.075.835,75 | 7.0 | 8674.0 | 1178.0 | 25.Mai.2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.037.518,71 | 7.0 | 9522.0 | 145.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.031.610,33 | 7.0 | 9558.0 | 129.0 | 30.Sep.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 5.028.040,67 | 7.0 | 80.0 | 911.0 | 20.Mär.2033 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.023.337,74 | 7.0 | 10045.0 | 293.0 | 25.Mai.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.018.909,67 | 7.0 | 9899.0 | 157.0 | 31.Jan.2025 | 413.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 4.995.490,99 | 7.0 | 8216.0 | 1131.0 | 31.Jul.2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.984.073,21 | 7.0 | 8826.0 | 468.0 | 30.Apr.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.958.730,79 | 7.0 | 11104.0 | 393.0 | 22.Jul.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.945.638,47 | 7.0 | 9044.0 | 1013.0 | 25.Mai.2034 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.929.528,70 | 7.0 | 1472.0 | 335.0 | 06.Jan.2027 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.921.293,93 | 7.0 | 79.0 | 1000.0 | 20.Mär.2034 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.915.291,02 | 7.0 | 7369.0 | 1873.0 | 15.Mai.2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.905.868,90 | 7.0 | 9060.0 | 1199.0 | 07.Sep.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.820.464,65 | 7.0 | 81.0 | 949.0 | 20.Sep.2033 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.817.893,05 | 7.0 | 11599.0 | 162.0 | 31.Jan.2025 | 25.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 4.811.203,10 | 7.0 | 9980.0 | 611.0 | 31.Mai.2030 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.803.672,64 | 6.0 | 9456.0 | 1607.0 | 24.Jul.2039 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.801.106,93 | 6.0 | 1591.0 | 1664.0 | 22.Jul.2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.799.931,19 | 6.0 | 71.0 | 1295.0 | 20.Dez.2036 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.790.644,65 | 6.0 | 9243.0 | 470.0 | 15.Mär.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.761.618,51 | 6.0 | 9479.0 | 165.0 | 15.Feb.2025 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.748.088,76 | 6.0 | 6522.0 | 1992.0 | 15.Nov.2051 | 188.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.745.988,77 | 6.0 | 8536.0 | 720.0 | 01.Nov.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.734.508,83 | 6.0 | 7713.0 | 1401.0 | 15.Mai.2041 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.726.516,34 | 6.0 | 8998.0 | 1635.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.719.594,61 | 6.0 | 7150.0 | 1914.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.714.977,24 | 6.0 | 79.0 | 1018.0 | 20.Jun.2034 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.713.868,56 | 6.0 | 9944.0 | 411.0 | 15.Aug.2027 | 50.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.696.378,92 | 6.0 | 9358.0 | 590.0 | 20.Mär.2047 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.683.158,29 | 6.0 | 9922.0 | 264.0 | 31.Jan.2026 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.680.434,41 | 6.0 | 1492.0 | 640.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.665.263,71 | 6.0 | 9978.0 | 410.0 | 31.Dez.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.658.156,35 | 6.0 | 10742.0 | 1606.0 | 04.Jul.2044 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.636.855,67 | 6.0 | 10848.0 | 569.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.632.779,66 | 6.0 | 7795.0 | 1419.0 | 15.Feb.2042 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.614.317,18 | 6.0 | 10392.0 | 422.0 | 01.Dez.2027 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.594.896,86 | 6.0 | 5620.0 | 853.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.592.229,83 | 6.0 | 9420.0 | 1378.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.585.506,81 | 6.0 | 9760.0 | 111.0 | 31.Jul.2024 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.566.609,25 | 6.0 | 9177.0 | 478.0 | 15.Jun.2023 | 250.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.564.302,73 | 6.0 | 10108.0 | 511.0 | 01.Nov.2052 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.559.891,02 | 6.0 | 9083.0 | 297.0 | 30.Jun.2026 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.553.714,99 | 6.0 | 9276.0 | 1580.0 | 01.Mär.2048 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.541.361,72 | 6.0 | 6791.0 | 1870.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.539.428,89 | 6.0 | 9959.0 | 262.0 | 01.Feb.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.534.199,32 | 6.0 | 6566.0 | 181.0 | 21.Apr.2025 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schatzbriefe | 4.523.751,49 | 6.0 | 72.0 | 142.0 | 01.Nov.2024 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.516.593,79 | 6.0 | 9685.0 | 192.0 | 15.Jun.2025 | 288.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.516.207,73 | 6.0 | 9150.0 | 656.0 | 01.Jul.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 4.508.541,60 | 6.0 | 70.0 | 1365.0 | 20.Sep.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 4.496.349,61 | 6.0 | 72.0 | 305.0 | 20.Jun.2026 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.488.261,35 | 6.0 | 9970.0 | 399.0 | 15.Jul.2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.486.674,82 | 6.0 | 72.0 | 1311.0 | 20.Mär.2037 | 70.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.469.725,80 | 6.0 | 10086.0 | 427.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 4.463.999,39 | 6.0 | 66.0 | 1614.0 | 20.Mär.2040 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.451.988,06 | 6.0 | 1473.0 | 177.0 | 02.Apr.2025 | 473.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.426.691,87 | 6.0 | 1474.0 | 701.0 | 24.Mai.2031 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 4.424.556,84 | 6.0 | 70.0 | 1385.0 | 20.Dez.2037 | 60.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.418.315,60 | 6.0 | 1490.0 | 676.0 | 01.Mär.2031 | 366.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.411.350,52 | 6.0 | 9472.0 | 536.0 | 20.Jul.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.402.818,14 | 6.0 | 6431.0 | 416.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.375.984,02 | 6.0 | 10762.0 | 409.0 | 25.Okt.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.359.857,65 | 6.0 | 66.0 | 1659.0 | 20.Sep.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.352.982,14 | 6.0 | 9938.0 | 234.0 | 15.Dez.2025 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.347.418,77 | 6.0 | 8689.0 | 661.0 | 20.Jun.2023 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.336.871,53 | 6.0 | 9316.0 | 417.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.327.132,47 | 6.0 | 9484.0 | 535.0 | 30.Apr.2029 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.323.173,00 | 6.0 | 9822.0 | 748.0 | 25.Mai.2031 | 150.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schatzbriefe | 4.314.529,26 | 6.0 | 10191.0 | 546.0 | 31.Jan.2029 | 50.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.312.918,61 | 6.0 | 9421.0 | 594.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.304.379,65 | 6.0 | 7138.0 | 865.0 | 01.Jun.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.301.524,31 | 6.0 | 9674.0 | 390.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.291.990,81 | 6.0 | 9600.0 | 252.0 | 31.Jan.2026 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.289.723,99 | 6.0 | 535.0 | 557.0 | 29.Mai.2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.278.774,10 | 6.0 | 8764.0 | 525.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.277.289,62 | 6.0 | 10042.0 | 230.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.274.781,78 | 6.0 | 8813.0 | 476.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.269.217,67 | 6.0 | 9081.0 | 236.0 | 31.Okt.2025 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.263.096,94 | 6.0 | 6544.0 | 1943.0 | 15.Feb.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.259.764,46 | 6.0 | 9342.0 | 613.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.259.718,37 | 6.0 | 9769.0 | 1338.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.254.927,25 | 6.0 | 8816.0 | 576.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.251.649,63 | 6.0 | 9782.0 | 120.0 | 31.Aug.2024 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.245.826,43 | 6.0 | 8957.0 | 646.0 | 20.Jun.2023 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.236.216,48 | 6.0 | 10815.0 | 1734.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.234.834,52 | 6.0 | 8869.0 | 599.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 4.211.906,90 | 6.0 | 72.0 | 955.0 | 20.Mär.2033 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.211.175,92 | 6.0 | 8402.0 | 1652.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.209.701,98 | 6.0 | 9244.0 | 318.0 | 30.Sep.2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.192.814,90 | 6.0 | 10052.0 | 387.0 | 25.Mai.2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.189.741,60 | 6.0 | 6113.0 | 242.0 | 21.Nov.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.179.677,80 | 6.0 | 9832.0 | 403.0 | 30.Jul.2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.172.986,16 | 6.0 | 8396.0 | 888.0 | 25.Mai.2032 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.169.410,60 | 6.0 | 5553.0 | 2072.0 | 15.Mai.2050 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.147.204,20 | 6.0 | 10360.0 | 190.0 | 15.Mai.2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.129.544,50 | 6.0 | 9259.0 | 499.0 | 15.Jul.2028 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 4.127.009,65 | 6.0 | 12330.0 | 332.0 | 29.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.123.515,12 | 6.0 | 8731.0 | 1364.0 | 15.Mai.2038 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.111.720,96 | 6.0 | 66.0 | 1635.0 | 20.Jun.2040 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.097.042,03 | 6.0 | 1551.0 | 434.0 | 26.Mär.2028 | 489.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.089.589,33 | 6.0 | 9307.0 | 573.0 | 01.Jul.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.086.678,07 | 6.0 | 8617.0 | 428.0 | 31.Okt.2027 | 50.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 4.086.236,23 | 6.0 | 8970.0 | 450.0 | 01.Feb.2036 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.075.538,79 | 6.0 | 10861.0 | 868.0 | 25.Mai.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 4.069.331,21 | 6.0 | 80.0 | 1791.0 | 20.Sep.2044 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.064.341,11 | 5.0 | 1413.0 | 346.0 | 27.Jan.2027 | 261.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.055.694,08 | 5.0 | 9078.0 | 646.0 | 20.Nov.2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.055.480,79 | 5.0 | 7256.0 | 221.0 | 01.Okt.2025 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.049.011,10 | 5.0 | 1428.0 | 325.0 | 03.Nov.2026 | 270.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.040.594,33 | 5.0 | 1457.0 | 216.0 | 14.Sep.2025 | 387.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.040.383,66 | 5.0 | 9835.0 | 494.0 | 01.Apr.2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.032.447,36 | 5.0 | 9556.0 | 434.0 | 22.Okt.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.032.569,06 | 5.0 | 7213.0 | 1802.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.027.160,34 | 5.0 | 9610.0 | 145.0 | 30.Nov.2024 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.027.354,07 | 5.0 | 6431.0 | 1482.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.003.655,78 | 5.0 | 10401.0 | 555.0 | 01.Aug.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.003.602,55 | 5.0 | 10726.0 | 864.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.983.562,40 | 5.0 | 9953.0 | 190.0 | 31.Mai.2025 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.981.669,95 | 5.0 | 8.0 | 233.0 | 10.Dez.2025 | 425.0 |
| G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 3.980.901,38 | 5.0 | 9986.0 | 349.0 | 20.Mär.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.978.783,61 | 5.0 | 9944.0 | 143.0 | 30.Nov.2024 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.964.703,00 | 5.0 | 10150.0 | 266.0 | 15.Feb.2026 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.946.973,84 | 5.0 | 7327.0 | 1456.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.938.027,42 | 5.0 | 6691.0 | 1471.0 | 15.Nov.2040 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.936.577,26 | 5.0 | 10896.0 | 714.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.936.287,44 | 5.0 | 8664.0 | 449.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.930.964,63 | 5.0 | 78.0 | 1113.0 | 20.Jun.2035 | 130.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.916.758,08 | 5.0 | 1440.0 | 764.0 | 11.Mär.2032 | 318.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.896.140,66 | 5.0 | 8019.0 | 1638.0 | 15.Aug.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.895.081,16 | 5.0 | 8468.0 | 830.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.893.401,49 | 5.0 | 66.0 | 1689.0 | 20.Mär.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.886.145,64 | 5.0 | 9641.0 | 104.0 | 30.Jun.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.885.331,89 | 5.0 | 9217.0 | 546.0 | 15.Mai.2029 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.881.802,89 | 5.0 | 1475.0 | 500.0 | 22.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.871.325,16 | 5.0 | 68.0 | 1485.0 | 20.Dez.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.866.548,42 | 5.0 | 9665.0 | 238.0 | 30.Nov.2025 | 288.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.852.112,70 | 5.0 | 8227.0 | 693.0 | 01.Apr.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.851.424,72 | 5.0 | 9494.0 | 269.0 | 31.Mär.2026 | 225.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.850.248,87 | 5.0 | 8575.0 | 680.0 | 01.Jan.2051 | 250.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.847.523,25 | 5.0 | 9851.0 | 426.0 | 20.Sep.2052 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.843.917,56 | 5.0 | 1419.0 | 780.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 3.838.970,37 | 5.0 | 72.0 | 380.0 | 20.Mär.2027 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.834.591,40 | 5.0 | 6286.0 | 144.0 | 21.Nov.2024 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.829.598,17 | 5.0 | 7186.0 | 1247.0 | 01.Mär.2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.818.248,93 | 5.0 | 9605.0 | 243.0 | 31.Dez.2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 3.817.620,58 | 5.0 | 70.0 | 1243.0 | 20.Mär.2036 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.817.023,44 | 5.0 | 8375.0 | 1441.0 | 15.Mai.2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.817.067,17 | 5.0 | 9505.0 | 172.0 | 15.Mär.2025 | 175.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.813.678,83 | 5.0 | 9659.0 | 552.0 | 01.Aug.2052 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.809.721,44 | 5.0 | 919.0 | 189.0 | 12.Mai.2025 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.808.504,72 | 5.0 | 12896.0 | 719.0 | 30.Jul.2032 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 3.804.887,86 | 5.0 | 9878.0 | 481.0 | 15.Mai.2028 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.793.318,88 | 5.0 | 8406.0 | 1886.0 | 25.Mai.2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.786.400,18 | 5.0 | 63.0 | 3110.0 | 20.Mär.2062 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.784.263,91 | 5.0 | 10718.0 | 864.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.781.459,08 | 5.0 | 8391.0 | 2069.0 | 15.Aug.2048 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.771.095,83 | 5.0 | 7038.0 | 1805.0 | 22.Jul.2047 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.761.002,02 | 5.0 | 5363.0 | 795.0 | 21.Nov.2031 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.760.120,77 | 5.0 | 1420.0 | 122.0 | 02.Sep.2024 | 247.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.759.550,88 | 5.0 | 9171.0 | 477.0 | 01.Mai.2037 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.756.832,47 | 5.0 | 5739.0 | 2039.0 | 15.Aug.2050 | 138.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.752.750,41 | 5.0 | 9510.0 | 566.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.748.196,43 | 5.0 | 80.0 | 1732.0 | 20.Dez.2043 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.747.681,74 | 5.0 | 10093.0 | 560.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.746.593,29 | 5.0 | 66.0 | 2215.0 | 20.Mär.2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 3.737.844,47 | 5.0 | 81.0 | 728.0 | 20.Mär.2031 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.719.172,68 | 5.0 | 9851.0 | 563.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.714.215,77 | 5.0 | 9201.0 | 1256.0 | 01.Mär.2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.712.430,26 | 5.0 | 8838.0 | 518.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.711.180,47 | 5.0 | 10028.0 | 570.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.697.582,19 | 5.0 | 67.0 | 2057.0 | 20.Mär.2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.694.754,84 | 5.0 | 80.0 | 864.0 | 20.Sep.2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.684.228,79 | 5.0 | 8.0 | 770.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 3.679.089,04 | 5.0 | 72.0 | 930.0 | 20.Dez.2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.660.846,57 | 5.0 | 10848.0 | 270.0 | 15.Apr.2026 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.652.694,30 | 5.0 | 8953.0 | 811.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.651.683,54 | 5.0 | 81.0 | 637.0 | 20.Mär.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.646.309,72 | 5.0 | 9659.0 | 196.0 | 30.Jun.2025 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.641.195,11 | 5.0 | 12410.0 | 645.0 | 01.Mai.2031 | 600.0 |
| G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.641.425,92 | 5.0 | 8683.0 | 666.0 | 20.Mai.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 3.633.939,51 | 5.0 | 78.0 | 1047.0 | 20.Sep.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.631.983,75 | 5.0 | 10372.0 | 455.0 | 31.Jan.2028 | 13.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.622.911,51 | 5.0 | 8955.0 | 634.0 | 20.Jul.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.617.998,75 | 5.0 | 12596.0 | 1287.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.611.332,60 | 5.0 | 9341.0 | 556.0 | 31.Jul.2029 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.605.415,05 | 5.0 | 9993.0 | 1102.0 | 26.Jun.2034 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.599.739,60 | 5.0 | 12128.0 | 1727.0 | 07.Dez.2055 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.599.621,01 | 5.0 | 8935.0 | 490.0 | 15.Jun.2023 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.594.733,78 | 5.0 | 6261.0 | 464.0 | 21.Mai.2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.566.053,39 | 5.0 | 9717.0 | 369.0 | 25.Feb.2027 | 0.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.562.745,52 | 5.0 | 9004.0 | 595.0 | 01.Feb.2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.555.583,98 | 5.0 | 12207.0 | 1372.0 | 15.Jan.2042 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.554.199,12 | 5.0 | 1420.0 | 824.0 | 15.Nov.2032 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.553.128,68 | 5.0 | 1454.0 | 727.0 | 05.Nov.2031 | 330.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.545.413,21 | 5.0 | 9653.0 | 534.0 | 01.Okt.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.538.572,47 | 5.0 | 8660.0 | 412.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.536.274,53 | 5.0 | 9609.0 | 556.0 | 31.Aug.2029 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.535.388,21 | 5.0 | 9957.0 | 393.0 | 22.Jun.2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.534.295,90 | 5.0 | 9539.0 | 137.0 | 31.Okt.2024 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.518.002,50 | 5.0 | 8402.0 | 1611.0 | 15.Mai.2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.507.371,71 | 5.0 | 8790.0 | 740.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Schatzbriefe | 3.500.643,08 | 5.0 | 72.0 | 183.0 | 01.Apr.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 3.495.888,51 | 5.0 | 64.0 | 2257.0 | 20.Jun.2048 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.472.364,82 | 5.0 | 11670.0 | 1828.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.461.161,47 | 5.0 | 66.0 | 1754.0 | 20.Dez.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.456.232,88 | 5.0 | 10423.0 | 282.0 | 30.Apr.2026 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.438.458,72 | 5.0 | 10606.0 | 596.0 | 15.Nov.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.434.751,16 | 5.0 | 9245.0 | 621.0 | 31.Okt.2029 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.426.886,65 | 5.0 | 6387.0 | 502.0 | 21.Nov.2028 | 275.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.422.190,43 | 5.0 | 8928.0 | 495.0 | 01.Apr.2037 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.421.636,24 | 5.0 | 1617.0 | 1616.0 | 23.Jul.2048 | 397.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.420.205,45 | 5.0 | 8870.0 | 623.0 | 01.Jul.2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.411.430,64 | 5.0 | 8649.0 | 812.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.401.551,66 | 5.0 | 10082.0 | 439.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.399.928,44 | 5.0 | 9688.0 | 183.0 | 30.Apr.2025 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.398.601,87 | 5.0 | 10441.0 | 1402.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.390.869,57 | 5.0 | 8463.0 | 1499.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.388.955,34 | 5.0 | 72.0 | 2376.0 | 20.Jun.2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schatzbriefe | 3.388.826,07 | 5.0 | 72.0 | 154.0 | 20.Dez.2024 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.381.707,44 | 5.0 | 12673.0 | 746.0 | 07.Jun.2032 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.375.929,42 | 5.0 | 9785.0 | 383.0 | 16.Apr.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.372.002,55 | 5.0 | 10065.0 | 422.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.361.629,11 | 5.0 | 8846.0 | 861.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.359.774,24 | 5.0 | 9491.0 | 539.0 | 15.Nov.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.359.237,19 | 5.0 | 1.0 | 689.0 | 15.Feb.2033 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.349.665,74 | 5.0 | 8877.0 | 1346.0 | 25.Jun.2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.350.005,01 | 5.0 | 9370.0 | 887.0 | 01.Sep.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.343.179,12 | 5.0 | 8745.0 | 1732.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.328.323,63 | 5.0 | 63.0 | 2170.0 | 20.Sep.2046 | 50.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.323.643,53 | 4.0 | 9992.0 | 452.0 | 01.Feb.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.320.497,82 | 4.0 | 6865.0 | 219.0 | 01.Sep.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.319.734,85 | 4.0 | 10211.0 | 164.0 | 31.Jan.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.318.341,85 | 4.0 | 9562.0 | 835.0 | 01.Dez.2032 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.317.308,81 | 4.0 | 8722.0 | 497.0 | 15.Jun.2023 | 150.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.313.507,96 | 4.0 | 9231.0 | 612.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #445 | Schatzbriefe | 3.304.891,94 | 4.0 | 72.0 | 167.0 | 01.Feb.2025 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.295.854,98 | 4.0 | 11131.0 | 807.0 | 01.Mai.2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.286.596,44 | 4.0 | 10601.0 | 146.0 | 01.Dez.2024 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.285.346,45 | 4.0 | 8402.0 | 849.0 | 01.Jun.2032 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.278.702,75 | 4.0 | 9541.0 | 152.0 | 31.Dez.2024 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.270.168,50 | 4.0 | 9201.0 | 790.0 | 31.Jul.2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.267.620,09 | 4.0 | 10322.0 | 168.0 | 15.Feb.2025 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.265.163,79 | 4.0 | 10203.0 | 290.0 | 01.Jun.2026 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.256.974,92 | 4.0 | 9977.0 | 472.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.247.114,86 | 4.0 | 10637.0 | 313.0 | 24.Sep.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.243.182,96 | 4.0 | 9222.0 | 306.0 | 15.Aug.2026 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.240.346,22 | 4.0 | 1437.0 | 470.0 | 09.Aug.2028 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.235.495,20 | 4.0 | 9230.0 | 327.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.223.690,27 | 4.0 | 9961.0 | 1333.0 | 15.Nov.2042 | 400.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.222.367,52 | 4.0 | 8222.0 | 737.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.217.362,29 | 4.0 | 80.0 | 1756.0 | 20.Mär.2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.214.615,58 | 4.0 | 8416.0 | 1674.0 | 15.Feb.2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.212.642,14 | 4.0 | 7465.0 | 1290.0 | 30.Jul.2037 | 85.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.212.430,90 | 4.0 | 1.0 | 430.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.193.878,05 | 4.0 | 76.0 | 1700.0 | 20.Dez.2042 | 140.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.191.295,62 | 4.0 | 9111.0 | 225.0 | 23.Sep.2025 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.177.929,69 | 4.0 | 12059.0 | 1452.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.174.922,64 | 4.0 | 10535.0 | 237.0 | 15.Nov.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schatzbriefe | 3.175.055,93 | 4.0 | 72.0 | 155.0 | 20.Dez.2024 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.174.783,11 | 4.0 | 80.0 | 882.0 | 20.Dez.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.169.041,73 | 4.0 | 6536.0 | 529.0 | 21.Apr.2029 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.159.528,36 | 4.0 | 7891.0 | 1358.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.147.500,65 | 4.0 | 69.0 | 1440.0 | 20.Jun.2038 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.140.624,71 | 4.0 | 5653.0 | 738.0 | 21.Jun.2031 | 150.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.127.435,81 | 4.0 | 9225.0 | 567.0 | 01.Mai.2050 | 350.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.119.864,21 | 4.0 | 9898.0 | 471.0 | 01.Sep.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.117.269,90 | 4.0 | 10227.0 | 836.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 3.106.130,92 | 4.0 | 67.0 | 2228.0 | 20.Sep.2048 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.092.416,67 | 4.0 | 8019.0 | 1663.0 | 15.Nov.2047 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.084.196,68 | 4.0 | 10079.0 | 233.0 | 10.Okt.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.077.162,52 | 4.0 | 6507.0 | 660.0 | 01.Jun.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.073.938,71 | 4.0 | 9643.0 | 159.0 | 31.Jan.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.071.788,28 | 4.0 | 9253.0 | 643.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 3.072.283,65 | 4.0 | 74.0 | 2406.0 | 20.Mär.2053 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.065.097,39 | 4.0 | 9547.0 | 122.0 | 31.Aug.2024 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 3.055.639,26 | 4.0 | 77.0 | 1100.0 | 20.Mär.2035 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.054.944,62 | 4.0 | 276.0 | 391.0 | 17.Jun.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.053.341,77 | 4.0 | 77.0 | 2332.0 | 20.Dez.2052 | 160.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 3.050.971,35 | 4.0 | 9024.0 | 701.0 | 01.Dez.2046 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.049.894,00 | 4.0 | 6760.0 | 269.0 | 21.Apr.2026 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.049.050,32 | 4.0 | 7.0 | 287.0 | 10.Jun.2026 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.048.439,24 | 4.0 | 10501.0 | 2062.0 | 22.Jul.2068 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.045.044,99 | 4.0 | 10665.0 | 595.0 | 01.Mär.2030 | 350.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 3.041.811,06 | 4.0 | 9257.0 | 531.0 | 20.Jan.2052 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.035.951,24 | 4.0 | 1987.0 | 329.0 | 25.Okt.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 3.034.795,22 | 4.0 | 66.0 | 2176.0 | 20.Sep.2047 | 80.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.033.387,65 | 4.0 | 9020.0 | 646.0 | 20.Dez.2050 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.032.171,58 | 4.0 | 9989.0 | 164.0 | 28.Feb.2025 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.030.650,36 | 4.0 | 9583.0 | 560.0 | 15.Feb.2029 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.021.747,36 | 4.0 | 9716.0 | 362.0 | 15.Jun.2023 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.021.201,53 | 4.0 | 8371.0 | 784.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 3.017.977,61 | 4.0 | 72.0 | 205.0 | 20.Jun.2025 | 10.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 3.004.950,40 | 4.0 | 8996.0 | 613.0 | 01.Mär.2047 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.999.442,34 | 4.0 | 9689.0 | 456.0 | 20.Jun.2023 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.998.895,79 | 4.0 | 1465.0 | 558.0 | 20.Sep.2029 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.991.044,40 | 4.0 | 11062.0 | 1651.0 | 22.Jul.2052 | 375.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.990.954,61 | 4.0 | 9336.0 | 590.0 | 20.Sep.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.978.034,63 | 4.0 | 12045.0 | 1552.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.971.200,81 | 4.0 | 83.0 | 1628.0 | 20.Sep.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.968.768,67 | 4.0 | 9769.0 | 103.0 | 30.Jun.2024 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.964.838,50 | 4.0 | 73.0 | 1766.0 | 20.Mär.2043 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.953.898,16 | 4.0 | 9685.0 | 440.0 | 15.Nov.2027 | 0.0 |
| FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 2.946.823,21 | 4.0 | 9650.0 | 513.0 | 01.Sep.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.939.813,51 | 4.0 | 8736.0 | 1396.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.939.159,42 | 4.0 | 10221.0 | 164.0 | 01.Feb.2025 | 35.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.933.838,71 | 4.0 | 1637.0 | 1570.0 | 24.Jul.2047 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.931.235,44 | 4.0 | 10690.0 | 1580.0 | 25.Mai.2045 | 325.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.925.823,20 | 4.0 | 8586.0 | 637.0 | 01.Jul.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.922.694,03 | 4.0 | 84.0 | 1548.0 | 20.Sep.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.920.234,81 | 4.0 | 9663.0 | 112.0 | 31.Jul.2024 | 213.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.920.362,51 | 4.0 | 8232.0 | 679.0 | 01.Mai.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.911.992,98 | 4.0 | 9772.0 | 279.0 | 01.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 2.901.957,88 | 4.0 | 55.0 | 3182.0 | 20.Mär.2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.901.654,82 | 4.0 | 62.0 | 2526.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #438 | Schatzbriefe | 2.898.655,73 | 4.0 | 72.0 | 108.0 | 01.Jul.2024 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.897.182,62 | 4.0 | 6963.0 | 1590.0 | 25.Mai.2040 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.894.049,06 | 4.0 | 10459.0 | 501.0 | 17.Okt.2028 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.886.004,81 | 4.0 | 9561.0 | 165.0 | 15.Feb.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.884.734,42 | 4.0 | 74.0 | 2374.0 | 20.Sep.2052 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.882.993,78 | 4.0 | 9525.0 | 473.0 | 15.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.877.326,08 | 4.0 | 9849.0 | 882.0 | 30.Jul.2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.876.083,30 | 4.0 | 54.0 | 3259.0 | 20.Mär.2060 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.869.256,03 | 4.0 | 9394.0 | 1399.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.867.087,95 | 4.0 | 9152.0 | 211.0 | 31.Jul.2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.862.727,63 | 4.0 | 10798.0 | 1420.0 | 22.Jan.2045 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.846.318,34 | 4.0 | 1603.0 | 2308.0 | 25.Mai.2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.844.262,64 | 4.0 | 66.0 | 1734.0 | 20.Sep.2041 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.838.913,17 | 4.0 | 1396.0 | 814.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.831.770,92 | 4.0 | 9411.0 | 169.0 | 28.Feb.2025 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.831.148,59 | 4.0 | 12591.0 | 1288.0 | 07.Dez.2042 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.828.525,83 | 4.0 | 5808.0 | 2056.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.825.844,82 | 4.0 | 65.0 | 1603.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.826.166,53 | 4.0 | 10639.0 | 474.0 | 15.Nov.2028 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.815.417,85 | 4.0 | 10769.0 | 246.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.807.084,67 | 4.0 | 10731.0 | 175.0 | 28.Mär.2025 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.798.730,01 | 4.0 | 10374.0 | 114.0 | 30.Jul.2024 | 25.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.794.219,54 | 4.0 | 8507.0 | 743.0 | 01.Mär.2052 | 250.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.787.650,00 | 4.0 | 9286.0 | 182.0 | 14.Apr.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.787.056,74 | 4.0 | 12074.0 | 1234.0 | 30.Jul.2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 2.777.697,96 | 4.0 | 79.0 | 914.0 | 20.Mär.2033 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.765.103,41 | 4.0 | 1429.0 | 526.0 | 01.Mär.2029 | 299.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.762.236,20 | 4.0 | 8.0 | 26.0 | 10.Sep.2023 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.761.896,42 | 4.0 | 1418.0 | 193.0 | 10.Jun.2025 | 257.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.760.692,50 | 4.0 | 10289.0 | 418.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.757.961,96 | 4.0 | 10113.0 | 582.0 | 28.Feb.2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.757.400,25 | 4.0 | 8222.0 | 1714.0 | 15.Mai.2049 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.755.440,20 | 4.0 | 9050.0 | 672.0 | 30.Apr.2030 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.754.031,46 | 4.0 | 10176.0 | 208.0 | 15.Jul.2025 | 25.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.753.964,30 | 4.0 | 8836.0 | 709.0 | 01.Apr.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.749.760,57 | 4.0 | 9875.0 | 460.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.749.062,74 | 4.0 | 8302.0 | 1336.0 | 25.Mai.2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 2.743.634,58 | 4.0 | 79.0 | 2393.0 | 20.Mär.2054 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.727.180,50 | 4.0 | 10450.0 | 187.0 | 30.Apr.2025 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.726.592,35 | 4.0 | 7283.0 | 1658.0 | 15.Aug.2046 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.718.398,69 | 4.0 | 1420.0 | 353.0 | 23.Feb.2027 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.712.158,08 | 4.0 | 64.0 | 2834.0 | 20.Mär.2057 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.706.674,33 | 4.0 | 9619.0 | 121.0 | 31.Aug.2024 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.696.598,46 | 4.0 | 66.0 | 2191.0 | 20.Dez.2047 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.690.402,47 | 4.0 | 8398.0 | 1586.0 | 15.Feb.2047 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.687.028,62 | 4.0 | 10662.0 | 458.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.680.131,33 | 4.0 | 72.0 | 452.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.677.011,55 | 4.0 | 60.0 | 2200.0 | 20.Jun.2046 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.671.881,11 | 4.0 | 7439.0 | 431.0 | 01.Mär.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.667.654,85 | 4.0 | 5.0 | 1985.0 | 10.Mär.2051 | 188.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.666.597,65 | 4.0 | 10295.0 | 201.0 | 22.Jun.2025 | 80.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.664.352,29 | 4.0 | 6613.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.650.564,93 | 4.0 | 10194.0 | 183.0 | 11.Apr.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.644.044,80 | 4.0 | 11861.0 | 472.0 | 31.Okt.2028 | 515.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.640.470,31 | 4.0 | 9819.0 | 456.0 | 20.Jun.2048 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.638.986,84 | 4.0 | 11899.0 | 1420.0 | 04.Jul.2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.633.072,25 | 4.0 | 9231.0 | 534.0 | 31.Mär.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.627.202,01 | 4.0 | 79.0 | 824.0 | 20.Mär.2032 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.622.631,22 | 4.0 | 8791.0 | 512.0 | 31.Okt.2028 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.621.835,66 | 4.0 | 5.0 | 2022.0 | 10.Mär.2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.605.922,88 | 4.0 | 88.0 | 1194.0 | 20.Mär.2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.600.353,48 | 4.0 | 73.0 | 1727.0 | 20.Sep.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.600.715,49 | 4.0 | 77.0 | 1855.0 | 20.Mär.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.595.073,15 | 4.0 | 69.0 | 1730.0 | 20.Mär.2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.595.170,71 | 4.0 | 81.0 | 658.0 | 20.Jun.2030 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.593.785,19 | 4.0 | 13164.0 | 1188.0 | 04.Jul.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.594.048,07 | 4.0 | 65.0 | 1725.0 | 20.Jun.2041 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.575.570,17 | 3.0 | 1417.0 | 153.0 | 25.Dez.2024 | 229.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.571.225,95 | 3.0 | 10125.0 | 824.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.561.928,85 | 3.0 | 80.0 | 549.0 | 20.Mär.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.555.654,98 | 3.0 | 10305.0 | 136.0 | 18.Okt.2024 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.555.137,23 | 3.0 | 1.0 | 663.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.554.129,45 | 3.0 | 62.0 | 2473.0 | 20.Mär.2051 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.542.453,74 | 3.0 | 9896.0 | 1912.0 | 04.Mär.2053 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.541.648,55 | 3.0 | 10167.0 | 186.0 | 20.Apr.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.537.857,42 | 3.0 | 80.0 | 775.0 | 20.Sep.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.535.901,57 | 3.0 | 70.0 | 1732.0 | 20.Jun.2042 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.535.461,85 | 3.0 | 7.0 | 459.0 | 10.Jun.2028 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.532.844,23 | 3.0 | 11600.0 | 804.0 | 31.Jan.2033 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.532.317,92 | 3.0 | 1.0 | 957.0 | 15.Apr.2040 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.531.712,82 | 3.0 | 7.0 | 693.0 | 10.Dez.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.529.106,25 | 3.0 | 9036.0 | 799.0 | 01.Mär.2032 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.523.594,64 | 3.0 | 6016.0 | 322.0 | 21.Sep.2026 | 50.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.523.601,62 | 3.0 | 9590.0 | 527.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.520.871,72 | 3.0 | 86.0 | 1389.0 | 20.Sep.2039 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.520.740,37 | 3.0 | 7326.0 | 457.0 | 01.Mai.2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.508.871,77 | 3.0 | 7463.0 | 1435.0 | 01.Mär.2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.499.001,61 | 3.0 | 64.0 | 2162.0 | 20.Dez.2046 | 60.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.485.732,20 | 3.0 | 9694.0 | 518.0 | 01.Okt.2052 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.467.501,64 | 3.0 | 9864.0 | 381.0 | 20.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.466.673,40 | 3.0 | 8655.0 | 1463.0 | 15.Aug.2044 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.456.615,76 | 3.0 | 561.0 | 442.0 | 31.Mai.2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.444.548,07 | 3.0 | 9681.0 | 205.0 | 31.Jul.2025 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.442.870,93 | 3.0 | 80.0 | 1766.0 | 20.Jun.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.441.395,43 | 3.0 | 67.0 | 2451.0 | 20.Mär.2052 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.441.490,22 | 3.0 | 8613.0 | 1383.0 | 15.Mai.2042 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.440.540,56 | 3.0 | 10817.0 | 1205.0 | 04.Okt.2038 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.434.737,09 | 3.0 | 9505.0 | 1545.0 | 25.Mai.2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.430.550,54 | 3.0 | 9695.0 | 229.0 | 31.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.427.099,17 | 3.0 | 9613.0 | 151.0 | 31.Dez.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.424.767,25 | 3.0 | 12589.0 | 943.0 | 25.Apr.2035 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.419.453,14 | 3.0 | 6328.0 | 585.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.417.966,70 | 3.0 | 67.0 | 1522.0 | 20.Mär.2039 | 40.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.415.003,84 | 3.0 | 9842.0 | 429.0 | 01.Jan.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.409.224,66 | 3.0 | 11617.0 | 1169.0 | 01.Sep.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.408.652,78 | 3.0 | 10341.0 | 297.0 | 15.Jul.2026 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.408.585,37 | 3.0 | 12120.0 | 1910.0 | 25.Apr.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.407.659,71 | 3.0 | 6137.0 | 2068.0 | 31.Jul.2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 2.407.762,88 | 3.0 | 80.0 | 971.0 | 20.Dez.2033 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.404.774,73 | 3.0 | 538.0 | 322.0 | 03.Jun.2027 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.403.614,46 | 3.0 | 7680.0 | 1600.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.389.004,01 | 3.0 | 9497.0 | 211.0 | 15.Aug.2025 | 200.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.388.450,64 | 3.0 | 9806.0 | 511.0 | 01.Jul.2048 | 450.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.384.062,95 | 3.0 | 12622.0 | 1072.0 | 04.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.383.989,59 | 3.0 | 11843.0 | 1157.0 | 25.Okt.2038 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.381.265,20 | 3.0 | 6524.0 | 742.0 | 01.Jun.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schatzbriefe | 2.370.740,65 | 3.0 | 72.0 | 133.0 | 01.Okt.2024 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.362.671,43 | 3.0 | 9906.0 | 243.0 | 15.Jan.2026 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.358.287,04 | 3.0 | 9399.0 | 591.0 | 30.Jul.2029 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.353.455,39 | 3.0 | 7284.0 | 1502.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.353.823,39 | 3.0 | 9589.0 | 1392.0 | 15.Nov.2043 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.352.951,38 | 3.0 | 9345.0 | 393.0 | 15.Aug.2027 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.349.421,40 | 3.0 | 5634.0 | 2689.0 | 15.Aug.2050 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.347.652,24 | 3.0 | 1455.0 | 84.0 | 08.Apr.2024 | 567.0 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.347.043,57 | 3.0 | 8936.0 | 466.0 | 01.Mai.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.340.148,51 | 3.0 | 7727.0 | 1552.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.339.089,03 | 3.0 | 10778.0 | 121.0 | 01.Sep.2024 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.334.828,73 | 3.0 | 9625.0 | 1179.0 | 15.Feb.2039 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.332.970,09 | 3.0 | 7.0 | 1844.0 | 10.Mär.2053 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.330.817,23 | 3.0 | 14012.0 | 1218.0 | 04.Jul.2040 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.326.939,09 | 3.0 | 10701.0 | 137.0 | 31.Okt.2024 | 275.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.321.550,49 | 3.0 | 9732.0 | 528.0 | 01.Dez.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.313.050,77 | 3.0 | 5738.0 | 2448.0 | 25.Mai.2052 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.312.151,80 | 3.0 | 6721.0 | 811.0 | 01.Jun.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.309.717,47 | 3.0 | 9703.0 | 415.0 | 15.Sep.2027 | 95.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.309.889,04 | 3.0 | 287.0 | 151.0 | 17.Dez.2024 | 145.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.305.472,29 | 3.0 | 9980.0 | 282.0 | 10.Apr.2026 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.301.882,27 | 3.0 | 1444.0 | 260.0 | 22.Feb.2026 | 333.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.298.624,88 | 3.0 | 6929.0 | 352.0 | 21.Apr.2027 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.298.403,35 | 3.0 | 6080.0 | 724.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.294.923,12 | 3.0 | 86.0 | 1494.0 | 20.Mär.2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.292.994,16 | 3.0 | 7895.0 | 1126.0 | 01.Mär.2036 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.289.804,48 | 3.0 | 1462.0 | 1840.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.289.152,77 | 3.0 | 8220.0 | 1603.0 | 15.Nov.2046 | 288.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.288.066,80 | 3.0 | 8842.0 | 659.0 | 01.Okt.2050 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.287.070,39 | 3.0 | 8.0 | 394.0 | 10.Sep.2027 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.281.121,45 | 3.0 | 7348.0 | 2093.0 | 25.Mai.2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.279.209,10 | 3.0 | 12467.0 | 967.0 | 07.Mär.2036 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.268.979,74 | 3.0 | 5418.0 | 829.0 | 21.Mai.2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.267.988,18 | 3.0 | 7078.0 | 130.0 | 01.Okt.2024 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.262.492,38 | 3.0 | 7.0 | 147.0 | 10.Dez.2024 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.259.222,89 | 3.0 | 6827.0 | 314.0 | 01.Sep.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.258.515,16 | 3.0 | 82.0 | 1673.0 | 20.Mär.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 2.254.570,61 | 3.0 | 84.0 | 1582.0 | 20.Mär.2042 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.242.411,23 | 3.0 | 5019.0 | 2285.0 | 22.Okt.2050 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 2.241.646,66 | 3.0 | 9340.0 | 477.0 | 28.Mär.2028 | 0.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.240.695,66 | 3.0 | 8184.0 | 750.0 | 01.Jun.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.238.425,35 | 3.0 | 9671.0 | 579.0 | 22.Jun.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.237.411,35 | 3.0 | 58.0 | 3209.0 | 20.Mär.2061 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.234.426,90 | 3.0 | 11050.0 | 256.0 | 01.Mär.2026 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.234.088,25 | 3.0 | 10368.0 | 136.0 | 22.Okt.2024 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.218.279,78 | 3.0 | 9793.0 | 459.0 | 20.Feb.2028 | 75.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.216.328,13 | 3.0 | 9987.0 | 357.0 | 20.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.211.841,90 | 3.0 | 8140.0 | 2165.0 | 22.Jul.2065 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.211.496,98 | 3.0 | 7.0 | 653.0 | 10.Jun.2030 | 138.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.208.416,93 | 3.0 | 1460.0 | 695.0 | 16.Jul.2031 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.200.961,09 | 3.0 | 6194.0 | 630.0 | 21.Mai.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.194.923,37 | 3.0 | 8694.0 | 745.0 | 01.Apr.2031 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.188.727,97 | 3.0 | 7408.0 | 1807.0 | 15.Nov.2049 | 238.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.185.344,56 | 3.0 | 9110.0 | 646.0 | 20.Aug.2046 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.182.926,54 | 3.0 | 10864.0 | 968.0 | 15.Feb.2036 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.177.485,99 | 3.0 | 12258.0 | 2073.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.174.641,58 | 3.0 | 9968.0 | 1993.0 | 25.Mai.2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.172.303,01 | 3.0 | 67.0 | 2137.0 | 20.Mär.2047 | 80.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.165.584,69 | 3.0 | 1432.0 | 838.0 | 27.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 2.165.311,59 | 3.0 | 80.0 | 839.0 | 20.Jun.2032 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.164.184,97 | 3.0 | 10789.0 | 550.0 | 23.Mai.2029 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.156.666,79 | 3.0 | 10662.0 | 843.0 | 20.Feb.2033 | 290.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 2.157.049,58 | 3.0 | 8615.0 | 630.0 | 01.Sep.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 2.155.877,43 | 3.0 | 77.0 | 1076.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.147.104,29 | 3.0 | 13211.0 | 872.0 | 04.Jul.2034 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.140.472,93 | 3.0 | 8200.0 | 1310.0 | 01.Jun.2041 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.137.661,87 | 3.0 | 9294.0 | 495.0 | 02.Jun.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.127.399,89 | 3.0 | 10616.0 | 1204.0 | 15.Mai.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.127.084,95 | 3.0 | 9517.0 | 276.0 | 30.Apr.2026 | 238.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.124.623,09 | 3.0 | 9982.0 | 358.0 | 01.Mai.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.119.054,25 | 3.0 | 6993.0 | 598.0 | 01.Dez.2029 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.117.883,79 | 3.0 | 10741.0 | 864.0 | 22.Jun.2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.116.565,25 | 3.0 | 10575.0 | 94.0 | 15.Mai.2024 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.110.163,06 | 3.0 | 8931.0 | 695.0 | 22.Jun.2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.107.814,99 | 3.0 | 8250.0 | 1406.0 | 15.Aug.2042 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.107.054,79 | 3.0 | 1395.0 | 810.0 | 01.Sep.2032 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.105.717,61 | 3.0 | 10508.0 | 1163.0 | 15.Mai.2039 | 425.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.092.578,73 | 3.0 | 9832.0 | 450.0 | 01.Jan.2053 | 500.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 2.091.908,43 | 3.0 | 8496.0 | 702.0 | 01.Jan.2051 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.084.296,20 | 3.0 | 10489.0 | 298.0 | 15.Jul.2026 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.084.305,91 | 3.0 | 2164.0 | 760.0 | 15.Jul.2032 | 358.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.082.877,69 | 3.0 | 11648.0 | 282.0 | 30.Jul.2026 | 590.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 2.076.998,10 | 3.0 | 72.0 | 529.0 | 20.Sep.2028 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.074.708,65 | 3.0 | 6824.0 | 359.0 | 01.Mär.2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.070.805,53 | 3.0 | 10101.0 | 197.0 | 31.Mai.2025 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.069.208,15 | 3.0 | 2021.0 | 697.0 | 15.Apr.2031 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.068.439,50 | 3.0 | 9683.0 | 807.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.063.342,93 | 3.0 | 7161.0 | 122.0 | 01.Sep.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.057.311,65 | 3.0 | 61.0 | 2444.0 | 20.Jun.2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.053.045,91 | 3.0 | 6476.0 | 785.0 | 01.Dez.2031 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.049.744,32 | 3.0 | 546.0 | 798.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.045.277,90 | 3.0 | 62.0 | 2512.0 | 20.Sep.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.043.774,32 | 3.0 | 7280.0 | 136.0 | 01.Nov.2024 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.042.571,19 | 3.0 | 54.0 | 3001.0 | 20.Mär.2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.040.526,37 | 3.0 | 10203.0 | 152.0 | 15.Dez.2024 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.039.137,70 | 3.0 | 502.0 | 321.0 | 04.Mär.2027 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.032.615,86 | 3.0 | 8723.0 | 388.0 | 31.Mai.2027 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.028.216,20 | 3.0 | 10139.0 | 188.0 | 28.Apr.2025 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.023.945,06 | 3.0 | 7.0 | 336.0 | 10.Dez.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.023.754,04 | 3.0 | 10806.0 | 1151.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 2.023.434,22 | 3.0 | 87.0 | 1416.0 | 20.Mär.2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.020.347,98 | 3.0 | 81.0 | 1709.0 | 20.Sep.2043 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.018.820,02 | 3.0 | 10047.0 | 305.0 | 15.Jul.2026 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.015.648,26 | 3.0 | 11133.0 | 1015.0 | 15.Feb.2037 | 475.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 2.015.670,74 | 3.0 | 9169.0 | 470.0 | 01.Mär.2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.007.873,73 | 3.0 | 10450.0 | 142.0 | 15.Nov.2024 | 145.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 2.000.747,24 | 3.0 | 9491.0 | 577.0 | 01.Apr.2050 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.992.904,91 | 3.0 | 12033.0 | 1289.0 | 28.Mär.2041 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.989.435,46 | 3.0 | 7.0 | 750.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.986.270,08 | 3.0 | 78.0 | 893.0 | 20.Dez.2032 | 140.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.980.442,13 | 3.0 | 9650.0 | 548.0 | 01.Jun.2052 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.979.480,13 | 3.0 | 513.0 | 949.0 | 07.Nov.2047 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.978.016,75 | 3.0 | 8488.0 | 779.0 | 30.Apr.2031 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.965.732,36 | 3.0 | 6995.0 | 835.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.963.054,17 | 3.0 | 5591.0 | 2511.0 | 25.Mai.2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.962.043,57 | 3.0 | 8663.0 | 492.0 | 31.Jul.2028 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.960.685,75 | 3.0 | 9803.0 | 306.0 | 06.Jul.2026 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.959.704,89 | 3.0 | 6.0 | 1726.0 | 10.Mär.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.950.186,08 | 3.0 | 9666.0 | 104.0 | 30.Jun.2024 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 1.949.411,66 | 3.0 | 83.0 | 1672.0 | 20.Jun.2043 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.946.414,51 | 3.0 | 8076.0 | 1181.0 | 15.Mai.2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.943.331,38 | 3.0 | 10540.0 | 105.0 | 01.Jul.2024 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.943.179,60 | 3.0 | 878.0 | 334.0 | 12.Nov.2026 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.941.702,60 | 3.0 | 11648.0 | 754.0 | 28.Mär.2032 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.940.843,21 | 3.0 | 10491.0 | 281.0 | 30.Mär.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.938.933,63 | 3.0 | 5401.0 | 2207.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.935.939,36 | 3.0 | 61.0 | 2948.0 | 20.Mär.2058 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.936.210,12 | 3.0 | 10688.0 | 1082.0 | 15.Feb.2038 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.928.875,17 | 3.0 | 1783.0 | 1210.0 | 15.Nov.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.918.823,58 | 3.0 | 8198.0 | 1628.0 | 01.Mär.2047 | 270.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.919.133,24 | 3.0 | 8968.0 | 704.0 | 15.Jul.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.917.637,87 | 3.0 | 1.0 | 588.0 | 15.Feb.2031 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.917.755,90 | 3.0 | 10633.0 | 1181.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.915.964,23 | 3.0 | 8245.0 | 1532.0 | 15.Aug.2045 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.913.026,75 | 3.0 | 7353.0 | 1822.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.909.644,79 | 3.0 | 77.0 | 1830.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.906.124,79 | 3.0 | 84.0 | 2212.0 | 20.Mär.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.904.368,84 | 3.0 | 79.0 | 846.0 | 20.Jun.2032 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.898.497,34 | 3.0 | 2329.0 | 781.0 | 12.Aug.2034 | 540.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.892.361,10 | 3.0 | 9395.0 | 348.0 | 15.Feb.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.886.824,98 | 3.0 | 8537.0 | 805.0 | 01.Dez.2031 | 95.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.886.461,17 | 3.0 | 1433.0 | 156.0 | 10.Jan.2025 | 323.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.885.608,52 | 3.0 | 9072.0 | 849.0 | 06.Jul.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.883.402,94 | 3.0 | 9638.0 | 136.0 | 31.Okt.2024 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.878.713,90 | 3.0 | 9546.0 | 1136.0 | 01.Mär.2038 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.878.365,31 | 3.0 | 8901.0 | 1046.0 | 01.Jun.2037 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.877.124,83 | 3.0 | 1417.0 | 805.0 | 14.Okt.2032 | 297.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.872.811,67 | 3.0 | 10189.0 | 296.0 | 22.Jun.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.868.051,52 | 3.0 | 9182.0 | 2229.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.866.783,72 | 3.0 | 8567.0 | 878.0 | 22.Jun.2032 | 35.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.860.422,65 | 3.0 | 1429.0 | 746.0 | 18.Nov.2031 | 289.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.860.572,07 | 3.0 | 12273.0 | 751.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.859.559,04 | 3.0 | 7672.0 | 1625.0 | 15.Mai.2046 | 250.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.858.902,50 | 3.0 | 2387.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.857.848,76 | 3.0 | 9224.0 | 1623.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.857.446,92 | 3.0 | 8830.0 | 1350.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.851.592,62 | 3.0 | 62.0 | 2449.0 | 20.Dez.2050 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.850.805,09 | 3.0 | 11077.0 | 1206.0 | 15.Feb.2041 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.846.779,00 | 2.0 | 13014.0 | 1099.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.845.486,27 | 2.0 | 3724.0 | 3019.0 | 22.Okt.2061 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.841.691,38 | 2.0 | 7749.0 | 773.0 | 13.Jun.2023 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.838.833,26 | 2.0 | 9184.0 | 202.0 | 30.Jun.2025 | 25.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.838.492,19 | 2.0 | 9207.0 | 426.0 | 01.Okt.2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.833.078,48 | 2.0 | 6.0 | 1473.0 | 10.Sep.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.831.944,93 | 2.0 | 61.0 | 2468.0 | 20.Sep.2050 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.830.596,16 | 2.0 | 9635.0 | 362.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.820.493,34 | 2.0 | 11249.0 | 1346.0 | 01.Sep.2044 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.819.111,06 | 2.0 | 10777.0 | 226.0 | 15.Okt.2025 | 288.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.817.609,47 | 2.0 | 8832.0 | 677.0 | 01.Aug.2051 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.814.886,38 | 2.0 | 7891.0 | 1040.0 | 02.Jun.2037 | 470.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.811.745,61 | 2.0 | 6438.0 | 2074.0 | 31.Jul.2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 1.811.425,70 | 2.0 | 84.0 | 1477.0 | 20.Sep.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 1.807.245,74 | 2.0 | 81.0 | 699.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.803.255,22 | 2.0 | 66.0 | 1581.0 | 20.Sep.2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.803.043,68 | 2.0 | 6751.0 | 2146.0 | 22.Jul.2057 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.799.730,14 | 2.0 | 1443.0 | 2412.0 | 25.Mär.2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.799.540,92 | 2.0 | 79.0 | 1850.0 | 20.Jun.2045 | 160.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.795.160,75 | 2.0 | 9207.0 | 420.0 | 01.Jul.2035 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.784.686,68 | 2.0 | 517.0 | 241.0 | 05.Mär.2026 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.781.860,18 | 2.0 | 12186.0 | 1069.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.772.840,09 | 2.0 | 7072.0 | 177.0 | 01.Apr.2025 | 150.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.767.341,27 | 2.0 | 9528.0 | 552.0 | 01.Apr.2050 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.751.667,84 | 2.0 | 8903.0 | 681.0 | 01.Aug.2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.747.009,81 | 2.0 | 9677.0 | 538.0 | 30.Jun.2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.731.765,80 | 2.0 | 9035.0 | 1055.0 | 30.Jul.2035 | 185.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.724.995,90 | 2.0 | 10613.0 | 850.0 | 15.Jan.2033 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.723.725,78 | 2.0 | 566.0 | 130.0 | 05.Dez.2024 | 1000.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.724.043,04 | 2.0 | 9595.0 | 533.0 | 20.Apr.2048 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.723.193,59 | 2.0 | 5499.0 | 710.0 | 21.Dez.2030 | 100.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.722.090,03 | 2.0 | 8897.0 | 663.0 | 01.Dez.2049 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.721.777,81 | 2.0 | 6844.0 | 291.0 | 15.Jun.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.717.539,12 | 2.0 | 74.0 | 2532.0 | 20.Mär.2055 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.713.945,63 | 2.0 | 8347.0 | 1107.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.710.553,41 | 2.0 | 83.0 | 2290.0 | 20.Mär.2053 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.706.071,41 | 2.0 | 11587.0 | 1115.0 | 01.Aug.2039 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.698.688,56 | 2.0 | 10163.0 | 377.0 | 30.Apr.2027 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.697.541,37 | 2.0 | 8.0 | 708.0 | 10.Dez.2031 | 400.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.692.476,65 | 2.0 | 8538.0 | 720.0 | 01.Nov.2050 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.686.685,97 | 2.0 | 2042.0 | 198.0 | 28.Jul.2025 | 365.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.686.202,93 | 2.0 | 9909.0 | 567.0 | 01.Okt.2052 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.682.131,90 | 2.0 | 8808.0 | 1351.0 | 15.Feb.2042 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.678.473,42 | 2.0 | 7172.0 | 2714.0 | 25.Mai.2066 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.678.472,93 | 2.0 | 10289.0 | 557.0 | 15.Jun.2029 | 195.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.674.035,60 | 2.0 | 501.0 | 888.0 | 13.Nov.2042 | 775.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.672.445,42 | 2.0 | 9539.0 | 1787.0 | 15.Mai.2053 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.670.403,84 | 2.0 | 2005.0 | 563.0 | 25.Okt.2029 | 275.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.667.431,22 | 2.0 | 10001.0 | 374.0 | 01.Apr.2053 | 550.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.666.908,24 | 2.0 | 9842.0 | 498.0 | 01.Okt.2052 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.665.655,05 | 2.0 | 6613.0 | 2099.0 | 22.Okt.2054 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.665.642,44 | 2.0 | 6.0 | 1913.0 | 10.Mär.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.663.734,99 | 2.0 | 9636.0 | 128.0 | 30.Sep.2024 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.663.472,88 | 2.0 | 10396.0 | 242.0 | 01.Dez.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.660.815,41 | 2.0 | 86.0 | 1061.0 | 20.Jun.2035 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.655.223,62 | 2.0 | 7165.0 | 193.0 | 01.Jun.2025 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.655.337,60 | 2.0 | 331.0 | 986.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.653.550,96 | 2.0 | 66.0 | 2152.0 | 20.Jun.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.653.838,55 | 2.0 | 80.0 | 593.0 | 20.Sep.2029 | 210.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.651.044,54 | 2.0 | 2.0 | 508.0 | 18.Sep.2030 | 775.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.649.035,13 | 2.0 | 6069.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.646.117,55 | 2.0 | 1685.0 | 1593.0 | 19.Mär.2048 | 422.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.646.316,20 | 2.0 | 10251.0 | 214.0 | 15.Aug.2025 | 120.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.645.115,44 | 2.0 | 9773.0 | 1361.0 | 15.Mai.2043 | 388.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.645.619,28 | 2.0 | 8969.0 | 419.0 | 01.Feb.2036 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.640.503,05 | 2.0 | 10753.0 | 1729.0 | 15.Jan.2047 | 275.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.632.891,09 | 2.0 | 9186.0 | 463.0 | 01.Mär.2036 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.629.310,72 | 2.0 | 1.0 | 847.0 | 15.Jun.2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.628.810,05 | 2.0 | 320.0 | 762.0 | 25.Jun.2032 | 377.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.626.095,22 | 2.0 | 2416.0 | 1055.0 | 08.Jun.2038 | 489.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.622.221,73 | 2.0 | 1.0 | 567.0 | 15.Jul.2031 | 950.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.622.086,54 | 2.0 | 10732.0 | 1652.0 | 01.Okt.2053 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.621.168,65 | 2.0 | 9804.0 | 488.0 | 22.Jun.2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.621.047,96 | 2.0 | 80.0 | 794.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.618.384,14 | 2.0 | 87.0 | 2119.0 | 20.Mär.2051 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.607.732,61 | 2.0 | 9338.0 | 328.0 | 15.Nov.2026 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.605.606,71 | 2.0 | 6.0 | 1868.0 | 10.Mär.2049 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.604.104,71 | 2.0 | 10283.0 | 402.0 | 15.Jun.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.602.333,65 | 2.0 | 64.0 | 2295.0 | 20.Dez.2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.598.331,71 | 2.0 | 10312.0 | 119.0 | 15.Aug.2024 | 0.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.595.551,28 | 2.0 | 8251.0 | 669.0 | 01.Okt.2051 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.588.248,45 | 2.0 | 6951.0 | 237.0 | 01.Nov.2025 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.584.350,42 | 2.0 | 6737.0 | 269.0 | 01.Mär.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 1.582.220,59 | 2.0 | 89.0 | 1261.0 | 20.Mär.2038 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.580.099,10 | 2.0 | 10997.0 | 1701.0 | 22.Okt.2053 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.579.621,33 | 2.0 | 9750.0 | 390.0 | 15.Mai.2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.578.707,72 | 2.0 | 10163.0 | 330.0 | 31.Okt.2026 | 130.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.578.253,63 | 2.0 | 10063.0 | 423.0 | 01.Dez.2052 | 550.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.577.559,88 | 2.0 | 9423.0 | 501.0 | 01.Jan.2044 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.572.692,63 | 2.0 | 78.0 | 412.0 | 20.Sep.2027 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.570.604,11 | 2.0 | 7775.0 | 1572.0 | 01.Dez.2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.570.577,83 | 2.0 | 9440.0 | 697.0 | 31.Okt.2030 | 125.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.559.363,71 | 2.0 | 10571.0 | 948.0 | 23.Feb.2035 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.558.327,08 | 2.0 | 7060.0 | 170.0 | 01.Mär.2025 | 125.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 1.554.685,94 | 2.0 | 9616.0 | 533.0 | 20.Mär.2048 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.552.665,81 | 2.0 | 2208.0 | 132.0 | 15.Okt.2024 | 365.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.550.668,80 | 2.0 | 8995.0 | 694.0 | 01.Jul.2046 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.548.629,49 | 2.0 | 1502.0 | 381.0 | 24.Aug.2027 | 424.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.547.205,09 | 2.0 | 2218.0 | 365.0 | 25.Mai.2027 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.547.367,83 | 2.0 | 10434.0 | 1233.0 | 15.Nov.2040 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.545.328,48 | 2.0 | 11087.0 | 200.0 | 30.Jul.2025 | 465.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.545.048,15 | 2.0 | 11307.0 | 262.0 | 15.Mär.2026 | 485.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.544.293,76 | 2.0 | 1540.0 | 448.0 | 11.Mai.2028 | 465.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.543.954,80 | 2.0 | 9586.0 | 2109.0 | 30.Jul.2066 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.544.167,53 | 2.0 | 8423.0 | 1544.0 | 15.Nov.2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.542.662,39 | 2.0 | 8655.0 | 1107.0 | 01.Sep.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.540.691,42 | 2.0 | 10271.0 | 380.0 | 01.Jun.2027 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.539.309,66 | 2.0 | 2190.0 | 443.0 | 20.Apr.2028 | 352.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.537.880,61 | 2.0 | 11221.0 | 267.0 | 28.Mär.2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.538.394,18 | 2.0 | 10182.0 | 394.0 | 01.Aug.2027 | 205.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.537.735,42 | 2.0 | 8496.0 | 800.0 | 04.Jul.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.533.667,77 | 2.0 | 7167.0 | 1444.0 | 15.Jan.2038 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.519.522,75 | 2.0 | 8.0 | 75.0 | 10.Mär.2024 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.516.243,03 | 2.0 | 10683.0 | 920.0 | 22.Jun.2034 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.515.582,86 | 2.0 | 855.0 | 481.0 | 12.Mai.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.512.009,82 | 2.0 | 1464.0 | 685.0 | 07.Jun.2031 | 341.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.502.706,67 | 2.0 | 8679.0 | 854.0 | 30.Apr.2032 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.500.821,64 | 2.0 | 10616.0 | 86.0 | 15.Apr.2024 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.500.364,78 | 2.0 | 10002.0 | 339.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.498.937,08 | 2.0 | 11469.0 | 1051.0 | 31.Jan.2037 | 420.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.498.336,85 | 2.0 | 9903.0 | 610.0 | 04.Dez.2029 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.496.111,95 | 2.0 | 7.0 | 124.0 | 10.Sep.2024 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.492.563,60 | 2.0 | 2375.0 | 1276.0 | 15.Okt.2042 | 470.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.490.222,79 | 2.0 | 8744.0 | 506.0 | 30.Sep.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.487.594,46 | 2.0 | 5351.0 | 2887.0 | 15.Aug.2052 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.485.580,72 | 2.0 | 7074.0 | 375.0 | 02.Jun.2027 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.482.126,49 | 2.0 | 5093.0 | 2830.0 | 15.Jan.2052 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.481.501,68 | 2.0 | 6481.0 | 924.0 | 21.Dez.2034 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.478.214,50 | 2.0 | 1445.0 | 219.0 | 23.Sep.2025 | 345.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.476.510,41 | 2.0 | 9226.0 | 598.0 | 01.Jul.2050 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.473.855,91 | 2.0 | 1441.0 | 305.0 | 05.Sep.2026 | 318.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.474.271,13 | 2.0 | 9028.0 | 1443.0 | 15.Mai.2044 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.470.734,47 | 2.0 | 6684.0 | 1637.0 | 01.Dez.2048 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.467.202,97 | 2.0 | 10330.0 | 409.0 | 04.Okt.2027 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.466.641,78 | 2.0 | 5845.0 | 178.0 | 15.Apr.2025 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.464.294,88 | 2.0 | 62.0 | 2488.0 | 20.Jun.2051 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.462.648,37 | 2.0 | 9812.0 | 495.0 | 15.Jul.2028 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.458.341,37 | 2.0 | 9719.0 | 772.0 | 19.Mär.2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.458.278,29 | 2.0 | 7.0 | 313.0 | 10.Sep.2026 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.456.295,87 | 2.0 | 7281.0 | 98.0 | 01.Jun.2024 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.456.193,83 | 2.0 | 1430.0 | 133.0 | 17.Okt.2024 | 294.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.456.105,45 | 2.0 | 1422.0 | 110.0 | 21.Jul.2024 | 278.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.455.977,83 | 2.0 | 1403.0 | 237.0 | 15.Nov.2025 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.456.218,56 | 2.0 | 2172.0 | 881.0 | 05.Jul.2034 | 383.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.454.716,15 | 2.0 | 9186.0 | 1184.0 | 01.Sep.2038 | 295.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.454.376,67 | 2.0 | 9681.0 | 494.0 | 16.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.453.599,86 | 2.0 | 81.0 | 818.0 | 20.Mär.2032 | 180.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.453.344,10 | 2.0 | 8950.0 | 460.0 | 01.Mai.2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.450.871,72 | 2.0 | 10054.0 | 330.0 | 20.Okt.2026 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.447.457,82 | 2.0 | 7.0 | 268.0 | 10.Mär.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.445.377,26 | 2.0 | 12349.0 | 1178.0 | 30.Jul.2040 | 490.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.442.827,34 | 2.0 | 5668.0 | 529.0 | 20.Apr.2029 | 300.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.441.991,34 | 2.0 | 9345.0 | 590.0 | 20.Aug.2048 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.440.660,75 | 2.0 | 10945.0 | 1169.0 | 15.Feb.2040 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.431.553,95 | 2.0 | 6727.0 | 1653.0 | 30.Jul.2042 | 100.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.430.922,36 | 2.0 | 6964.0 | 315.0 | 17.Nov.2026 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.431.207,91 | 2.0 | 7.0 | 1398.0 | 10.Sep.2042 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.430.128,01 | 2.0 | 10210.0 | 288.0 | 15.Mai.2026 | 100.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.428.667,62 | 2.0 | 8731.0 | 661.0 | 20.Jun.2050 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.426.391,93 | 2.0 | 6079.0 | 2371.0 | 20.Mär.2051 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.424.315,86 | 2.0 | 9347.0 | 600.0 | 15.Jul.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 1.423.440,61 | 2.0 | 71.0 | 1444.0 | 20.Sep.2038 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.423.260,60 | 2.0 | 10723.0 | 1407.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.421.886,70 | 2.0 | 78.0 | 434.0 | 20.Dez.2027 | 210.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.420.438,55 | 2.0 | 9235.0 | 611.0 | 01.Jun.2048 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.416.921,85 | 2.0 | 71.0 | 340.0 | 02.Nov.2026 | 30.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.416.061,64 | 2.0 | 10555.0 | 640.0 | 15.Mai.2030 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.415.819,61 | 2.0 | 7438.0 | 1306.0 | 04.Feb.2037 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.411.969,43 | 2.0 | 7.0 | 555.0 | 10.Jun.2029 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.409.492,36 | 2.0 | 8542.0 | 902.0 | 02.Jun.2035 | 560.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.408.712,13 | 2.0 | 6.0 | 1715.0 | 10.Mär.2046 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.407.624,79 | 2.0 | 9928.0 | 489.0 | 30.Jul.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.402.594,53 | 2.0 | 10138.0 | 1413.0 | 30.Jul.2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.402.827,48 | 2.0 | 9036.0 | 556.0 | 15.Feb.2029 | 45.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.400.284,14 | 2.0 | 8257.0 | 675.0 | 01.Jan.2051 | 200.0 |
| G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.399.141,33 | 2.0 | 8416.0 | 727.0 | 20.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.397.342,45 | 2.0 | 9979.0 | 409.0 | 30.Nov.2027 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.395.527,73 | 2.0 | 6945.0 | 197.0 | 15.Jun.2025 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.387.119,42 | 2.0 | 9244.0 | 186.0 | 30.Apr.2025 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.384.490,48 | 2.0 | 7.0 | 721.0 | 10.Jun.2031 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.383.004,27 | 2.0 | 7496.0 | 1559.0 | 15.Jan.2040 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.379.767,80 | 2.0 | 281.0 | 771.0 | 17.Dez.2031 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.373.361,66 | 2.0 | 8583.0 | 829.0 | 18.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.372.104,91 | 2.0 | 6302.0 | 1923.0 | 25.Jun.2044 | 50.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.366.192,98 | 2.0 | 13298.0 | 466.0 | 07.Dez.2028 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.365.514,92 | 2.0 | 1.0 | 239.0 | 15.Feb.2026 | 725.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.358.222,79 | 2.0 | 6533.0 | 1064.0 | 21.Apr.2037 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.357.265,26 | 2.0 | 10440.0 | 82.0 | 02.Apr.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.357.414,01 | 2.0 | 58.0 | 2456.0 | 20.Sep.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.354.161,85 | 2.0 | 7.0 | 240.0 | 10.Dez.2025 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.352.386,02 | 2.0 | 9200.0 | 528.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.352.576,55 | 2.0 | 79.0 | 666.0 | 20.Jun.2030 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.346.480,75 | 2.0 | 6.0 | 1163.0 | 10.Sep.2036 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.335.560,24 | 2.0 | 7.0 | 172.0 | 10.Mär.2025 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.335.218,72 | 2.0 | 6051.0 | 580.0 | 22.Okt.2029 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.334.351,34 | 2.0 | 1559.0 | 988.0 | 22.Sep.2035 | 374.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.331.419,51 | 2.0 | 2.0 | 409.0 | 28.Apr.2028 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.329.227,90 | 2.0 | 2468.0 | 490.0 | 28.Sep.2028 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.325.530,12 | 2.0 | 1270.0 | 626.0 | 15.Nov.2029 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.319.988,98 | 2.0 | 10154.0 | 476.0 | 13.Mär.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.316.980,70 | 2.0 | 2154.0 | 1572.0 | 15.Jun.2050 | 407.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.316.013,63 | 2.0 | 10157.0 | 463.0 | 01.Jan.2053 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.309.077,43 | 2.0 | 7080.0 | 797.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.305.517,72 | 2.0 | 81.0 | 879.0 | 20.Dez.2032 | 180.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.304.628,54 | 2.0 | 1318.0 | 434.0 | 15.Nov.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.302.604,47 | 2.0 | 8626.0 | 764.0 | 20.Feb.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.302.033,07 | 2.0 | 5896.0 | 2581.0 | 22.Okt.2071 | 163.0 |
| QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.300.065,75 | 2.0 | 6728.0 | 199.0 | 21.Jul.2025 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 1.299.807,85 | 2.0 | 88.0 | 1303.0 | 20.Sep.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 1.299.133,00 | 2.0 | 76.0 | 1906.0 | 20.Sep.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #75 | Schatzbriefe | 1.297.115,54 | 2.0 | 74.0 | 177.0 | 20.Mär.2025 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.295.877,40 | 2.0 | 11601.0 | 857.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.288.806,05 | 2.0 | 9689.0 | 191.0 | 31.Mai.2025 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 1.287.271,66 | 2.0 | 80.0 | 685.0 | 20.Sep.2030 | 190.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.281.984,23 | 2.0 | 1168.0 | 836.0 | 15.Nov.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.278.132,71 | 2.0 | 10263.0 | 418.0 | 15.Okt.2027 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.272.913,17 | 2.0 | 6.0 | 1453.0 | 10.Sep.2040 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.269.349,54 | 2.0 | 7201.0 | 394.0 | 01.Sep.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.265.935,60 | 2.0 | 11380.0 | 463.0 | 01.Sep.2028 | 475.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.265.971,12 | 2.0 | 11342.0 | 1488.0 | 22.Jun.2045 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.263.484,03 | 2.0 | 9010.0 | 1259.0 | 22.Jun.2038 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.260.843,47 | 2.0 | 6671.0 | 1500.0 | 02.Jun.2045 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.256.444,06 | 2.0 | 8665.0 | 752.0 | 10.Jan.2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.256.438,38 | 2.0 | 8428.0 | 709.0 | 20.Jun.2023 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.252.948,04 | 2.0 | 5640.0 | 2195.0 | 31.Okt.2050 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.245.003,10 | 2.0 | 7.0 | 505.0 | 10.Dez.2028 | 238.0 |
| G2MA8266 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.245.060,51 | 2.0 | 9234.0 | 584.0 | 20.Sep.2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.241.704,01 | 2.0 | 9829.0 | 1591.0 | 01.Sep.2049 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.238.564,86 | 2.0 | 9436.0 | 1760.0 | 04.Feb.2048 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.232.234,54 | 2.0 | 793.0 | 670.0 | 19.Aug.2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.228.386,15 | 2.0 | 9291.0 | 697.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.225.403,10 | 2.0 | 10512.0 | 1035.0 | 01.Feb.2037 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.222.260,07 | 2.0 | 9724.0 | 467.0 | 15.Okt.2028 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.221.079,35 | 2.0 | 11388.0 | 1029.0 | 15.Mai.2037 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.220.720,67 | 2.0 | 12101.0 | 431.0 | 28.Mär.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.217.605,71 | 2.0 | 6764.0 | 1406.0 | 02.Jun.2043 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.216.912,08 | 2.0 | 7589.0 | 1860.0 | 22.Jun.2047 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.216.329,69 | 2.0 | 1514.0 | 1798.0 | 18.Okt.2051 | 353.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.214.545,01 | 2.0 | 2668.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.213.186,40 | 2.0 | 24.0 | 419.0 | 23.Mär.2028 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.212.336,38 | 2.0 | 6642.0 | 1656.0 | 15.Sep.2040 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.209.634,83 | 2.0 | 10924.0 | 630.0 | 07.Jun.2030 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.206.039,10 | 2.0 | 9049.0 | 1544.0 | 01.Sep.2046 | 325.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.203.745,18 | 2.0 | 454.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.202.727,42 | 2.0 | 1172.0 | 389.0 | 29.Jun.2027 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.202.279,35 | 2.0 | 5414.0 | 287.0 | 15.Mai.2026 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.198.509,57 | 2.0 | 8551.0 | 844.0 | 20.Jan.2032 | 25.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 1.197.619,38 | 2.0 | 9441.0 | 379.0 | 01.Sep.2034 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.197.033,81 | 2.0 | 296.0 | 465.0 | 17.Jun.2028 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.195.209,40 | 2.0 | 8532.0 | 846.0 | 09.Jan.2032 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.191.116,01 | 2.0 | 10828.0 | 103.0 | 14.Jun.2024 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.184.870,34 | 2.0 | 10558.0 | 1248.0 | 15.Mai.2041 | 438.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.183.525,53 | 2.0 | 5914.0 | 427.0 | 19.Nov.2027 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.183.493,28 | 2.0 | 2289.0 | 516.0 | 30.Apr.2029 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.182.917,77 | 2.0 | 6710.0 | 884.0 | 20.Feb.2035 | 475.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.182.682,00 | 2.0 | 8959.0 | 622.0 | 01.Aug.2050 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.179.884,90 | 2.0 | 8740.0 | 721.0 | 17.Sep.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.178.147,20 | 2.0 | 5891.0 | 1695.0 | 02.Jun.2048 | 280.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.177.112,26 | 2.0 | 9407.0 | 648.0 | 01.Okt.2047 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.170.127,25 | 2.0 | 780.0 | 781.0 | 12.Mai.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.170.330,00 | 2.0 | 8322.0 | 717.0 | 14.Feb.2031 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.164.406,82 | 2.0 | 6404.0 | 625.0 | 21.Aug.2030 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.162.553,38 | 2.0 | 10805.0 | 293.0 | 21.Jul.2026 | 288.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.162.916,77 | 2.0 | 928.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.161.830,06 | 2.0 | 6143.0 | 1882.0 | 31.Jan.2046 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.159.903,19 | 2.0 | 10614.0 | 843.0 | 16.Feb.2033 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.157.834,78 | 2.0 | 6425.0 | 370.0 | 20.Mai.2027 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.153.067,88 | 2.0 | 6888.0 | 1927.0 | 01.Sep.2052 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.150.251,58 | 2.0 | 7189.0 | 288.0 | 01.Jun.2026 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.149.713,25 | 2.0 | 8439.0 | 1521.0 | 15.Mai.2045 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.146.512,10 | 2.0 | 9598.0 | 824.0 | 16.Jul.2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.145.708,25 | 2.0 | 9959.0 | 952.0 | 01.Mär.2035 | 335.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 1.145.491,72 | 2.0 | 9898.0 | 596.0 | 31.Mär.2030 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.139.707,91 | 2.0 | 10361.0 | 364.0 | 27.Jan.2027 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.139.247,51 | 2.0 | 858.0 | 355.0 | 17.Feb.2027 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.138.134,62 | 2.0 | 10511.0 | 841.0 | 04.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.136.877,95 | 2.0 | 7536.0 | 1673.0 | 04.Feb.2043 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.135.947,03 | 2.0 | 10665.0 | 881.0 | 27.Jun.2032 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.136.455,91 | 2.0 | 10973.0 | 195.0 | 04.Jul.2025 | 400.0 |
| FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 1.135.161,93 | 2.0 | 9161.0 | 561.0 | 01.Mai.2052 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.129.104,37 | 2.0 | 9875.0 | 958.0 | 18.Apr.2034 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.128.745,03 | 2.0 | 7024.0 | 218.0 | 08.Sep.2025 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.128.101,83 | 2.0 | 7.0 | 100.0 | 10.Jun.2024 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.126.616,83 | 2.0 | 248.0 | 1512.0 | 17.Jun.2042 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.126.083,33 | 2.0 | 7383.0 | 409.0 | 15.Dez.2027 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.124.923,90 | 2.0 | 10277.0 | 545.0 | 15.Jun.2029 | 280.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.116.371,01 | 2.0 | 6034.0 | 1619.0 | 02.Dez.2046 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.114.813,94 | 2.0 | 7796.0 | 1147.0 | 02.Jun.2039 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.114.781,33 | 2.0 | 9283.0 | 184.0 | 22.Apr.2025 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.112.616,55 | 2.0 | 7209.0 | 161.0 | 05.Feb.2025 | 265.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.111.528,90 | 2.0 | 2219.0 | 406.0 | 16.Nov.2027 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.110.574,46 | 2.0 | 1.0 | 773.0 | 15.Jun.2035 | 750.0 |
| KFW | KFW | Government Guaranteed | 1.108.644,22 | 2.0 | 9666.0 | 142.0 | 20.Nov.2024 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.107.982,66 | 1.0 | 1.0 | 74.0 | 15.Mär.2024 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.107.090,14 | 1.0 | 60.0 | 2380.0 | 20.Mär.2049 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.105.212,05 | 1.0 | 8234.0 | 1430.0 | 15.Nov.2042 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.103.230,08 | 1.0 | 8897.0 | 665.0 | 20.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.103.578,83 | 1.0 | 11318.0 | 360.0 | 14.Apr.2027 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.102.751,98 | 1.0 | 10758.0 | 465.0 | 04.Jul.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.101.535,69 | 1.0 | 7276.0 | 112.0 | 01.Aug.2024 | 275.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 1.099.051,64 | 1.0 | 9199.0 | 537.0 | 20.Okt.2042 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.092.175,61 | 1.0 | 80.0 | 687.0 | 20.Sep.2030 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.084.071,09 | 1.0 | 10819.0 | 1100.0 | 15.Mai.2038 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.082.295,75 | 1.0 | 305.0 | 1167.0 | 17.Jun.2038 | 330.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.077.344,73 | 1.0 | 5356.0 | 859.0 | 08.Mär.2033 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.075.160,61 | 1.0 | 10664.0 | 173.0 | 13.Mär.2025 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.074.508,36 | 1.0 | 10613.0 | 148.0 | 12.Dez.2024 | 220.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.073.561,58 | 1.0 | 10577.0 | 399.0 | 10.Sep.2027 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.072.140,62 | 1.0 | 10428.0 | 201.0 | 01.Jul.2025 | 185.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.069.606,38 | 1.0 | 5975.0 | 1723.0 | 02.Jun.2049 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.067.923,69 | 1.0 | 7119.0 | 461.0 | 02.Jun.2028 | 290.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.067.639,38 | 1.0 | 1329.0 | 467.0 | 01.Jan.2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.065.795,97 | 1.0 | 9584.0 | 388.0 | 05.Mai.2027 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.064.726,82 | 1.0 | 9679.0 | 344.0 | 25.Nov.2026 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.061.193,17 | 1.0 | 9788.0 | 419.0 | 15.Sep.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 1.061.444,68 | 1.0 | 80.0 | 568.0 | 20.Jun.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.054.790,87 | 1.0 | 6235.0 | 883.0 | 21.Nov.2033 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.054.869,11 | 1.0 | 9253.0 | 975.0 | 18.Mär.2033 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.053.024,84 | 1.0 | 1.0 | 560.0 | 15.Sep.2030 | 700.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.050.175,13 | 1.0 | 1578.0 | 737.0 | 15.Mär.2032 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.049.265,37 | 1.0 | 87.0 | 2063.0 | 20.Mär.2050 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.046.891,52 | 1.0 | 7393.0 | 1195.0 | 04.Jul.2035 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.046.660,97 | 1.0 | 6970.0 | 330.0 | 01.Nov.2026 | 125.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.045.955,78 | 1.0 | 7449.0 | 2137.0 | 01.Mär.2067 | 280.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.041.594,88 | 1.0 | 9037.0 | 620.0 | 20.Jan.2050 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.038.400,09 | 1.0 | 8977.0 | 724.0 | 18.Okt.2030 | 20.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.037.952,68 | 1.0 | 2599.0 | 465.0 | 12.Feb.2029 | 594.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.031.114,42 | 1.0 | 7402.0 | 1294.0 | 20.Okt.2036 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.028.711,13 | 1.0 | 520.0 | 652.0 | 26.Mai.2033 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.025.737,66 | 1.0 | 7890.0 | 1241.0 | 02.Jun.2041 | 465.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.022.548,30 | 1.0 | 1.0 | 1003.0 | 15.Jun.2042 | 713.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.021.332,91 | 1.0 | 9815.0 | 572.0 | 15.Mai.2029 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.019.347,76 | 1.0 | 10030.0 | 568.0 | 31.Dez.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.018.289,48 | 1.0 | 6247.0 | 1718.0 | 20.Okt.2040 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.015.410,86 | 1.0 | 7.0 | 609.0 | 10.Dez.2029 | 138.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.014.632,28 | 1.0 | 9900.0 | 425.0 | 15.Okt.2027 | 70.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.014.345,76 | 1.0 | 9601.0 | 508.0 | 05.Sep.2028 | 75.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.014.036,92 | 1.0 | 9493.0 | 1302.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 1.013.467,43 | 1.0 | 77.0 | 294.0 | 20.Jun.2026 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.009.757,35 | 1.0 | 9264.0 | 532.0 | 20.Okt.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.009.916,83 | 1.0 | 9471.0 | 484.0 | 24.Jan.2029 | 415.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.007.334,88 | 1.0 | 1440.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.007.225,80 | 1.0 | 1982.0 | 483.0 | 12.Feb.2029 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.007.219,58 | 1.0 | 7407.0 | 646.0 | 01.Sep.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.004.688,98 | 1.0 | 11076.0 | 317.0 | 21.Sep.2026 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.004.445,80 | 1.0 | 2214.0 | 216.0 | 15.Sep.2025 | 396.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.003.773,08 | 1.0 | 9056.0 | 697.0 | 09.Okt.2030 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.003.351,88 | 1.0 | 1.0 | 260.0 | 15.Apr.2026 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.000.311,49 | 1.0 | 6101.0 | 350.0 | 15.Apr.2027 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 999.734,58 | 1.0 | 9997.0 | 259.0 | 15.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 996.263,23 | 1.0 | 9923.0 | 135.0 | 31.Okt.2024 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 993.734,31 | 1.0 | 12.0 | 871.0 | 01.Mär.2035 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 992.974,16 | 1.0 | 6560.0 | 646.0 | 15.Jun.2030 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 991.482,95 | 1.0 | 6609.0 | 643.0 | 01.Jun.2030 | 205.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 991.157,98 | 1.0 | 10336.0 | 1926.0 | 22.Jun.2054 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 991.568,38 | 1.0 | 9404.0 | 352.0 | 24.Apr.2028 | 371.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 991.425,68 | 1.0 | 7268.0 | 801.0 | 01.Aug.2032 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 990.414,31 | 1.0 | 9824.0 | 74.0 | 07.Mär.2024 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 990.798,74 | 1.0 | 91.0 | 1921.0 | 20.Mär.2048 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 986.977,06 | 1.0 | 527.0 | 705.0 | 23.Nov.2034 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 983.748,25 | 1.0 | 6879.0 | 1795.0 | 01.Dez.2048 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 980.144,25 | 1.0 | 9691.0 | 1283.0 | 15.Aug.2041 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 979.449,95 | 1.0 | 9564.0 | 515.0 | 15.Sep.2028 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 977.907,28 | 1.0 | 277.0 | 611.0 | 17.Dez.2029 | 160.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 977.620,83 | 1.0 | 9714.0 | 121.0 | 06.Sep.2024 | 263.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 978.142,90 | 1.0 | 9268.0 | 604.0 | 01.Nov.2047 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 976.294,89 | 1.0 | 9661.0 | 107.0 | 16.Jul.2024 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 975.301,19 | 1.0 | 6.0 | 1749.0 | 10.Mär.2047 | 213.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 972.168,64 | 1.0 | 10802.0 | 115.0 | 29.Jul.2024 | 0.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 971.601,67 | 1.0 | 9643.0 | 104.0 | 02.Jul.2024 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 970.590,33 | 1.0 | 1.0 | 342.0 | 15.Mai.2027 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 965.830,00 | 1.0 | 9626.0 | 317.0 | 26.Okt.2026 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 965.125,17 | 1.0 | 1379.0 | 143.0 | 15.Nov.2024 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 965.062,43 | 1.0 | 290.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 963.265,66 | 1.0 | 7518.0 | 1799.0 | 01.Sep.2050 | 245.0 |
| KFW | KFW | Government Guaranteed | 963.213,33 | 1.0 | 9626.0 | 75.0 | 08.Mär.2024 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 961.375,76 | 1.0 | 6202.0 | 1794.0 | 01.Dez.2051 | 310.0 |
| KFW | KFW MTN | Government Guaranteed | 960.810,00 | 1.0 | 9598.0 | 369.0 | 20.Mai.2027 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 956.484,18 | 1.0 | 6288.0 | 1997.0 | 01.Sep.2051 | 170.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 954.283,28 | 1.0 | 9447.0 | 158.0 | 30.Jan.2026 | 282.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 953.040,00 | 1.0 | 9948.0 | 260.0 | 06.Apr.2026 | 540.0 |
| FHMS_K725-A2 | FHMS_K725 A2 | Agency CMBS | 952.635,13 | 1.0 | 9829.0 | 34.0 | 25.Jan.2024 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 950.865,77 | 1.0 | 8.0 | 759.0 | 10.Jun.2032 | 338.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 950.870,00 | 1.0 | 9508.0 | 211.0 | 10.Feb.2049 | 376.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 949.693,84 | 1.0 | 11895.0 | 1072.0 | 15.Mär.2037 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 949.028,66 | 1.0 | 2106.0 | 1227.0 | 22.Mai.2040 | 376.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 947.474,58 | 1.0 | 9825.0 | 186.0 | 15.Jul.2025 | 390.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 945.515,97 | 1.0 | 10429.0 | 145.0 | 25.Nov.2024 | 138.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 940.138,46 | 1.0 | 9280.0 | 478.0 | 01.Jan.2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 939.225,86 | 1.0 | 6714.0 | 2225.0 | 22.Jun.2053 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 938.465,56 | 1.0 | 9375.0 | 360.0 | 22.Mai.2028 | 358.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 937.954,11 | 1.0 | 8174.0 | 700.0 | 01.Feb.2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 937.231,49 | 1.0 | 10231.0 | 168.0 | 17.Feb.2025 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 937.189,90 | 1.0 | 6741.0 | 741.0 | 01.Jul.2031 | 163.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 934.771,41 | 1.0 | 9347.0 | 398.0 | 10.Apr.2051 | 403.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 933.418,97 | 1.0 | 6675.0 | 1603.0 | 22.Jun.2040 | 40.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 929.957,03 | 1.0 | 2.0 | 566.0 | 26.Mär.2031 | 700.0 |
| KFW | KFW MTN | Government Guaranteed | 929.350,32 | 1.0 | 10301.0 | 159.0 | 15.Jan.2025 | 63.0 |
| ILS | ILLINOIS ST | Local Authority | 929.201,18 | 1.0 | 9831.0 | 523.0 | 01.Jun.2033 | 510.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 928.295,96 | 1.0 | 11482.0 | 594.0 | 15.Feb.2030 | 388.0 |
| JPMBB_14-C19-A4 | JPMBB_14-C19 A4 | Non-Agency CMBS | 927.566,44 | 1.0 | 9783.0 | 29.0 | 15.Apr.2047 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 925.021,67 | 1.0 | 9227.0 | 198.0 | 17.Jun.2025 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 921.578,38 | 1.0 | 1.0 | 717.0 | 15.Mär.2034 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 921.575,91 | 1.0 | 1.0 | 472.0 | 15.Mai.2029 | 825.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 921.728,80 | 1.0 | 9216.0 | 334.0 | 30.Nov.2026 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 921.181,02 | 1.0 | 9212.0 | 538.0 | 09.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 920.782,36 | 1.0 | 5.0 | 1428.0 | 10.Sep.2039 | 113.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 920.403,34 | 1.0 | 9203.0 | 379.0 | 15.Nov.2050 | 347.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 913.721,46 | 1.0 | 9116.0 | 914.0 | 04.Apr.2033 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 913.926,83 | 1.0 | 8704.0 | 726.0 | 04.Okt.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 906.642,32 | 1.0 | 1.0 | 421.0 | 15.Mai.2028 | 613.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 905.440,91 | 1.0 | 289.0 | 336.0 | 17.Dez.2026 | 213.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 904.486,73 | 1.0 | 898.0 | 147.0 | 03.Dez.2024 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 900.961,43 | 1.0 | 9955.0 | 1391.0 | 23.Apr.2048 | 510.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 901.074,23 | 1.0 | 76.0 | 1918.0 | 20.Dez.2045 | 140.0 |
| RON | RON CASH | Cash und/oder Derivate | 899.236,71 | 1.0 | 2161.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 897.068,31 | 1.0 | 10306.0 | 135.0 | 14.Okt.2024 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 897.206,09 | 1.0 | 2528.0 | 215.0 | 31.Aug.2025 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 896.995,23 | 1.0 | 2205.0 | 448.0 | 15.Jun.2028 | 373.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 896.388,84 | 1.0 | 8610.0 | 815.0 | 15.Sep.2031 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 896.098,89 | 1.0 | 8927.0 | 258.0 | 04.Feb.2027 | 104.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 891.951,53 | 1.0 | 8917.0 | 654.0 | 16.Jan.2030 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 891.918,83 | 1.0 | 7376.0 | 782.0 | 15.Sep.2032 | 355.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 886.958,69 | 1.0 | 2217.0 | 325.0 | 30.Nov.2026 | 390.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 883.974,54 | 1.0 | 10944.0 | 593.0 | 07.Mär.2030 | 413.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 883.543,69 | 1.0 | 11029.0 | 781.0 | 18.Mai.2032 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 880.898,72 | 1.0 | 10363.0 | 107.0 | 04.Jul.2024 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 881.111,53 | 1.0 | 2185.0 | 0.0 | nan | 0.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 880.420,82 | 1.0 | 874.0 | 223.0 | 17.Sep.2025 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 875.506,38 | 1.0 | 2363.0 | 1014.0 | 07.Apr.2037 | 476.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 875.176,53 | 1.0 | 9421.0 | 447.0 | 01.Jul.2037 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 874.615,71 | 1.0 | 10152.0 | 1176.0 | 04.Dez.2037 | 275.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 874.295,00 | 1.0 | 8732.0 | 420.0 | 08.Okt.2027 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 874.612,01 | 1.0 | 7.0 | 221.0 | 10.Sep.2025 | 113.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 874.001,45 | 1.0 | 9555.0 | 561.0 | 01.Sep.2047 | 400.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 870.322,77 | 1.0 | 11022.0 | 0.0 | nan | 0.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 869.889,32 | 1.0 | 9382.0 | 590.0 | 20.Apr.2046 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 867.019,07 | 1.0 | 6721.0 | 2391.0 | 01.Dez.2064 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 866.176,84 | 1.0 | 10820.0 | 863.0 | 25.Mai.2033 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 865.708,73 | 1.0 | 8657.0 | 738.0 | 19.Nov.2030 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 862.502,38 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| FHMS_K034-A2 | FHMS_K034 A2 | Agency CMBS | 862.932,25 | 1.0 | 9950.0 | 7.0 | 25.Jul.2023 | 353.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 861.108,40 | 1.0 | 2114.0 | 652.0 | 25.Feb.2032 | 670.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 859.703,52 | 1.0 | 10735.0 | 191.0 | 23.Mai.2025 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 859.782,39 | 1.0 | 1.0 | 1137.0 | 15.Mai.2048 | 738.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 858.787,67 | 1.0 | 9658.0 | 134.0 | 01.Mär.2030 | 300.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 857.866,29 | 1.0 | 357.0 | 658.0 | 15.Mai.2030 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 857.526,46 | 1.0 | 7350.0 | 1632.0 | 11.Apr.2042 | 115.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 855.858,65 | 1.0 | 8512.0 | 718.0 | 01.Jul.2051 | 250.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 853.263,75 | 1.0 | 9468.0 | 113.0 | 30.Jul.2024 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 852.194,60 | 1.0 | 8522.0 | 740.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 851.207,86 | 1.0 | 8960.0 | 811.0 | 15.Aug.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 851.703,21 | 1.0 | 11609.0 | 1079.0 | 15.Apr.2037 | 410.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 851.851,06 | 1.0 | 922.0 | 816.0 | 01.Jun.2032 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 849.374,48 | 1.0 | 8.0 | 191.0 | 10.Jun.2025 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 848.232,98 | 1.0 | 6446.0 | 463.0 | 20.Jul.2028 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 847.954,03 | 1.0 | 8232.0 | 1246.0 | 01.Dez.2041 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 846.593,02 | 1.0 | 4018.0 | 1941.0 | 21.Jun.2051 | 175.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 846.288,13 | 1.0 | 846.0 | 294.0 | 01.Jun.2026 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 845.456,05 | 1.0 | 5078.0 | 2530.0 | 04.Nov.2050 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 844.217,72 | 1.0 | 58.0 | 2498.0 | 20.Mär.2050 | 40.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 843.314,17 | 1.0 | 8433.0 | 638.0 | 01.Jun.2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 843.097,06 | 1.0 | 58.0 | 2474.0 | 20.Dez.2049 | 40.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 843.109,03 | 1.0 | 8418.0 | 770.0 | 03.Nov.2031 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 842.705,28 | 1.0 | 8.0 | 123.0 | 10.Sep.2024 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 840.401,80 | 1.0 | 12807.0 | 1363.0 | 31.Okt.2044 | 515.0 |
| CAS | CALIFORNIA ST | Local Authority | 839.963,53 | 1.0 | 12503.0 | 992.0 | 01.Apr.2039 | 755.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 838.290,75 | 1.0 | 6986.0 | 548.0 | 02.Jun.2029 | 270.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 838.165,81 | 1.0 | 908.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 837.713,92 | 1.0 | 1.0 | 183.0 | 15.Jun.2025 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 836.557,88 | 1.0 | 9238.0 | 598.0 | 01.Apr.2030 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 836.025,86 | 1.0 | 10341.0 | 1415.0 | 15.Mär.2043 | 350.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 836.205,10 | 1.0 | 9120.0 | 646.0 | 20.Mai.2045 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 833.873,99 | 1.0 | 9775.0 | 85.0 | 24.Apr.2025 | 335.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 833.420,48 | 1.0 | 10338.0 | 232.0 | 20.Okt.2025 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 829.673,20 | 1.0 | 10371.0 | 110.0 | 15.Jul.2024 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 829.211,51 | 1.0 | 9081.0 | 715.0 | 18.Okt.2030 | 47.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 829.636,11 | 1.0 | 9556.0 | 164.0 | 15.Aug.2048 | 380.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 825.448,10 | 1.0 | 9166.0 | 383.0 | 04.Mai.2027 | 63.0 |
| EU | EUROPEAN UNION RegS | Supranational | 824.531,61 | 1.0 | 9982.0 | 239.0 | 04.Nov.2025 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 823.313,98 | 1.0 | 1448.0 | 240.0 | 06.Dez.2025 | 322.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 821.671,56 | 1.0 | 6804.0 | 572.0 | 01.Sep.2029 | 230.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 821.675,31 | 1.0 | 9562.0 | 1427.0 | 14.Mär.2049 | 482.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 818.021,44 | 1.0 | 81.0 | 611.0 | 20.Dez.2029 | 220.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 817.888,32 | 1.0 | 1357.0 | 252.0 | 01.Jan.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 817.585,58 | 1.0 | 10780.0 | 1323.0 | 01.Sep.2043 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 817.033,20 | 1.0 | 8600.0 | 755.0 | 20.Jan.2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 816.586,01 | 1.0 | 854.0 | 334.0 | 12.Nov.2026 | 100.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 816.835,76 | 1.0 | 10042.0 | 416.0 | 01.Jan.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 816.015,35 | 1.0 | 13611.0 | 472.0 | 07.Dez.2028 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 815.110,00 | 1.0 | 9047.0 | 570.0 | 21.Nov.2029 | 320.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 812.918,16 | 1.0 | 10161.0 | 471.0 | 25.Feb.2028 | 0.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 812.403,75 | 1.0 | 8096.0 | 679.0 | 05.Aug.2030 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 812.467,19 | 1.0 | 276.0 | 1616.0 | 17.Jun.2046 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 811.173,47 | 1.0 | 2305.0 | 587.0 | 15.Apr.2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 808.903,32 | 1.0 | 9830.0 | 352.0 | 15.Jan.2027 | 85.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 807.657,85 | 1.0 | 8570.0 | 650.0 | 01.Feb.2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 807.535,08 | 1.0 | 10632.0 | 652.0 | 30.Jul.2030 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 805.503,42 | 1.0 | 6712.0 | 1516.0 | 01.Dez.2045 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 805.889,40 | 1.0 | 7326.0 | 760.0 | 02.Jun.2032 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 805.140,75 | 1.0 | 2268.0 | 134.0 | 25.Okt.2024 | 225.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 802.981,91 | 1.0 | 9272.0 | 584.0 | 01.Dez.2046 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 802.340,33 | 1.0 | 9439.0 | 431.0 | 13.Okt.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 801.083,08 | 1.0 | 6970.0 | 2030.0 | 31.Okt.2052 | 190.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 800.674,97 | 1.0 | 6605.0 | 968.0 | 15.Sep.2036 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 799.947,91 | 1.0 | 9945.0 | 732.0 | 25.Apr.2034 | 529.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 798.387,88 | 1.0 | 7847.0 | 2491.0 | 22.Jun.2066 | 215.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 796.144,48 | 1.0 | 4413.0 | 1359.0 | 07.Mai.2041 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 793.306,91 | 1.0 | 9115.0 | 928.0 | 24.Mai.2033 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 792.360,33 | 1.0 | 9676.0 | 347.0 | 09.Jun.2028 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 791.734,91 | 1.0 | 5655.0 | 1816.0 | 02.Dez.2050 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 792.015,22 | 1.0 | 7842.0 | 1280.0 | 15.Mai.2036 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 791.231,56 | 1.0 | 2.0 | 365.0 | 03.Nov.2027 | 575.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 791.095,72 | 1.0 | 9889.0 | 272.0 | 04.Mär.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 791.223,44 | 1.0 | 9819.0 | 555.0 | 21.Sep.2029 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 790.142,24 | 1.0 | 9779.0 | 598.0 | 04.Okt.2029 | 138.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 789.495,94 | 1.0 | 10677.0 | 7.0 | nan | 322.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 789.484,76 | 1.0 | 7103.0 | 1311.0 | 01.Jul.2039 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 789.626,23 | 1.0 | 311.0 | 843.0 | 17.Jun.2033 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 788.362,67 | 1.0 | 9748.0 | 330.0 | 06.Feb.2027 | 330.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 787.308,42 | 1.0 | 2217.0 | 288.0 | 15.Jul.2026 | 391.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 786.530,70 | 1.0 | 8678.0 | 1696.0 | 18.Feb.2045 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 782.660,59 | 1.0 | 8942.0 | 673.0 | 09.Apr.2030 | 20.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 782.485,50 | 1.0 | 9887.0 | 369.0 | 15.Mär.2027 | 75.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 782.147,50 | 1.0 | 9285.0 | 559.0 | 20.Aug.2050 | 350.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 782.117,13 | 1.0 | 8622.0 | 620.0 | 01.Okt.2050 | 250.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 781.894,60 | 1.0 | 9519.0 | 164.0 | 15.Mai.2048 | 348.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 781.148,35 | 1.0 | 7040.0 | 784.0 | 01.Sep.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 781.667,97 | 1.0 | 9753.0 | 371.0 | 24.Mär.2027 | 86.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 781.060,78 | 1.0 | 8661.0 | 836.0 | 19.Jan.2032 | 45.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 779.077,18 | 1.0 | 11710.0 | 704.0 | 15.Jan.2033 | 725.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 779.150,30 | 1.0 | 572.0 | 0.0 | nan | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 779.199,09 | 1.0 | 770.0 | 664.0 | 12.Jun.2030 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 778.387,11 | 1.0 | 9251.0 | 920.0 | 22.Apr.2033 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 777.122,00 | 1.0 | 9634.0 | 250.0 | 01.Mär.2026 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #444 | Schatzbriefe | 777.171,21 | 1.0 | 72.0 | 160.0 | 01.Jan.2025 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 776.527,90 | 1.0 | 8704.0 | 395.0 | 30.Jun.2027 | 50.0 |
| AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 775.015,30 | 1.0 | 10700.0 | 194.0 | 30.Jun.2025 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 774.612,32 | 1.0 | 10211.0 | 598.0 | 15.Nov.2029 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 773.096,81 | 1.0 | 7028.0 | 1788.0 | 02.Dez.2053 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 773.024,77 | 1.0 | 10213.0 | 325.0 | 17.Nov.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 773.298,10 | 1.0 | 8577.0 | 615.0 | 13.Mai.2031 | 296.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 772.047,48 | 1.0 | 9180.0 | 756.0 | 15.Apr.2031 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 771.751,18 | 1.0 | 9644.0 | 371.0 | 08.Mär.2027 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 771.929,20 | 1.0 | 8.0 | 75.0 | 10.Mär.2024 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 769.565,12 | 1.0 | 10137.0 | 715.0 | 14.Sep.2033 | 572.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 766.405,58 | 1.0 | 10077.0 | 282.0 | 15.Apr.2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 762.232,72 | 1.0 | 10757.0 | 595.0 | 28.Dez.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 761.407,18 | 1.0 | 10127.0 | 204.0 | 30.Jun.2025 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 761.036,26 | 1.0 | 7.0 | 1842.0 | 10.Sep.2052 | 313.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 761.064,03 | 1.0 | 10060.0 | 407.0 | 01.Mai.2053 | 550.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 759.098,01 | 1.0 | 10119.0 | 190.0 | 07.Mai.2025 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 759.038,18 | 1.0 | 10692.0 | 576.0 | 11.Jan.2030 | 363.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 759.268,45 | 1.0 | 8916.0 | 323.0 | 13.Okt.2026 | 119.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 758.286,60 | 1.0 | 8390.0 | 959.0 | 31.Okt.2038 | 402.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 757.499,86 | 1.0 | 10782.0 | 452.0 | 25.Apr.2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 756.777,56 | 1.0 | 9091.0 | 828.0 | 20.Feb.2032 | 90.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 754.996,60 | 1.0 | 6239.0 | 736.0 | 18.Jun.2031 | 155.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 753.911,25 | 1.0 | 6980.0 | 470.0 | 01.Jun.2028 | 200.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 754.252,55 | 1.0 | 9183.0 | 464.0 | 01.Mär.2037 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 752.245,83 | 1.0 | 10739.0 | 465.0 | 25.Mai.2028 | 300.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 751.855,81 | 1.0 | 7418.0 | 0.0 | nan | 0.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 751.040,43 | 1.0 | 9811.0 | 522.0 | 01.Okt.2048 | 450.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 749.838,22 | 1.0 | 7425.0 | 829.0 | 15.Jun.2033 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.633,87 | 1.0 | 8642.0 | 502.0 | 13.Sep.2028 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 746.544,48 | 1.0 | 8183.0 | 1810.0 | 02.Nov.2046 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 745.926,00 | 1.0 | 2485.0 | 186.0 | 30.Apr.2025 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 744.521,31 | 1.0 | 9306.0 | 556.0 | 15.Jan.2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 744.129,11 | 1.0 | 6984.0 | 1117.0 | 01.Aug.2036 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 742.127,66 | 1.0 | 364.0 | 804.0 | 23.Jun.2032 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 741.066,93 | 1.0 | 9237.0 | 511.0 | 06.Mai.2030 | 370.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 740.540,62 | 1.0 | 9115.0 | 849.0 | 15.Feb.2035 | 650.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 740.448,53 | 1.0 | 7317.0 | 1775.0 | 15.Feb.2055 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 740.042,34 | 1.0 | 9251.0 | 523.0 | 15.Sep.2028 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 739.380,93 | 1.0 | 24.0 | 724.0 | 24.Nov.2032 | 475.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 739.057,12 | 1.0 | 9935.0 | 488.0 | 01.Mär.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 734.778,44 | 1.0 | 7305.0 | 72.0 | 01.Mär.2024 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 731.971,38 | 1.0 | 552.0 | 114.0 | 05.Sep.2024 | 800.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 732.089,05 | 1.0 | 9009.0 | 359.0 | 28.Feb.2027 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 731.217,78 | 1.0 | 9136.0 | 234.0 | 28.Okt.2025 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 729.760,04 | 1.0 | 7260.0 | 267.0 | 01.Apr.2026 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 729.366,61 | 1.0 | 10419.0 | 87.0 | 19.Apr.2024 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 728.226,08 | 1.0 | 10284.0 | 1434.0 | 25.Mai.2043 | 340.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 727.439,49 | 1.0 | 10317.0 | 246.0 | 15.Dez.2025 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 726.826,40 | 1.0 | 4940.0 | 731.0 | 15.Mai.2031 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 724.538,27 | 1.0 | 12.0 | 459.0 | 01.Okt.2028 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 723.524,62 | 1.0 | 7225.0 | 89.0 | 01.Mai.2024 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 722.126,61 | 1.0 | 10227.0 | 203.0 | 04.Jul.2025 | 80.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 721.568,52 | 1.0 | 10287.0 | 395.0 | 18.Nov.2027 | 546.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 721.590,72 | 1.0 | 10289.0 | 1514.0 | 19.Mai.2053 | 530.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 721.314,28 | 1.0 | 9356.0 | 648.0 | 01.Mär.2046 | 350.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 719.654,42 | 1.0 | 8995.0 | 600.0 | 01.Mai.2051 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 718.951,43 | 1.0 | 7128.0 | 148.0 | 15.Dez.2024 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 718.689,54 | 1.0 | 8.0 | 622.0 | 10.Dez.2030 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 716.978,19 | 1.0 | 770.0 | 769.0 | 17.Sep.2031 | 125.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 716.193,60 | 1.0 | 884.0 | 420.0 | 01.Dez.2027 | 250.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 715.336,69 | 1.0 | 890.0 | 151.0 | 18.Dez.2024 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 714.559,76 | 1.0 | 7098.0 | 306.0 | 01.Sep.2026 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 713.850,81 | 1.0 | 356.0 | 725.0 | 13.Mär.2031 | 120.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 713.570,16 | 1.0 | 9184.0 | 678.0 | 15.Jul.2030 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 712.861,88 | 1.0 | 264.0 | 1880.0 | 17.Jun.2052 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 711.064,62 | 1.0 | 7030.0 | 376.0 | 15.Jun.2027 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 710.125,50 | 1.0 | 10013.0 | 747.0 | 02.Mär.2033 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 710.125,90 | 1.0 | 7034.0 | 242.0 | 15.Dez.2025 | 195.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 710.582,62 | 1.0 | 222.0 | 1904.0 | 17.Jun.2049 | 188.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 709.733,81 | 1.0 | 9433.0 | 548.0 | 06.Feb.2029 | 88.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 709.878,97 | 1.0 | 9464.0 | 259.0 | 25.Jul.2026 | 257.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 708.307,58 | 1.0 | 412.0 | 970.0 | 30.Mai.2035 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 707.322,06 | 1.0 | 9668.0 | 511.0 | 15.Aug.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 707.386,52 | 1.0 | 6535.0 | 1734.0 | 30.Apr.2045 | 150.0 |
| KFW | KFW | Government Guaranteed | 707.082,42 | 1.0 | 10082.0 | 225.0 | 15.Sep.2025 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 706.128,00 | 1.0 | 8782.0 | 1364.0 | 26.Okt.2046 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 706.239,50 | 1.0 | 8828.0 | 668.0 | 04.Mär.2030 | 1.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 706.119,99 | 1.0 | 9207.0 | 429.0 | 01.Okt.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 705.369,35 | 1.0 | 10642.0 | 218.0 | 15.Sep.2025 | 275.0 |
| T | AT&T INC | Kommunikation | 704.853,75 | 1.0 | 7831.0 | 890.0 | 01.Dez.2033 | 255.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 705.050,52 | 1.0 | 7757.0 | 752.0 | 01.Nov.2050 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 703.514,16 | 1.0 | 402.0 | 296.0 | 26.Jun.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 703.643,09 | 1.0 | 10046.0 | 190.0 | 09.Mai.2026 | 81.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 703.289,60 | 1.0 | 5860.0 | 1897.0 | 01.Dez.2053 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 702.914,33 | 1.0 | 7172.0 | 1376.0 | 22.Apr.2052 | 333.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 703.043,74 | 1.0 | 9961.0 | 430.0 | 15.Mär.2028 | 388.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 702.844,35 | 1.0 | 9000.0 | 623.0 | 01.Mär.2048 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 699.657,62 | 1.0 | 10645.0 | 835.0 | 12.Jan.2033 | 288.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 699.665,46 | 1.0 | 9505.0 | 316.0 | 01.Dez.2032 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 699.581,92 | 1.0 | 8169.0 | 1142.0 | 12.Okt.2035 | 90.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 698.201,78 | 1.0 | 9963.0 | 231.0 | 24.Nov.2025 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 698.155,35 | 1.0 | 5054.0 | 949.0 | 20.Mär.2034 | 175.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 697.699,09 | 1.0 | 9651.0 | 317.0 | 01.Feb.2034 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 697.231,10 | 1.0 | 8438.0 | 1471.0 | 21.Nov.2049 | 425.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 696.247,56 | 1.0 | 8702.0 | 977.0 | 01.Dez.2036 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 696.387,23 | 1.0 | 9868.0 | 401.0 | 26.Jul.2027 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 695.672,34 | 1.0 | 8690.0 | 846.0 | 14.Mai.2032 | 100.0 |
| KFW | KFW | Government Guaranteed | 695.935,71 | 1.0 | 10301.0 | 132.0 | 04.Okt.2024 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 694.511,25 | 1.0 | 9169.0 | 338.0 | 01.Feb.2027 | 270.0 |
| KFW | KFW MTN | Government Guaranteed | 691.707,48 | 1.0 | 9863.0 | 364.0 | 22.Feb.2027 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 691.285,29 | 1.0 | 9875.0 | 270.0 | 25.Feb.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 690.477,67 | 1.0 | 9772.0 | 1028.0 | 07.Okt.2039 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 689.917,36 | 1.0 | 8733.0 | 803.0 | 15.Jul.2031 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 688.334,87 | 1.0 | 9661.0 | 698.0 | 25.Jul.2033 | 490.0 |
| QTC | QUEENSLAND TREASURY CORP RegS | Local Authority | 687.411,67 | 1.0 | 6736.0 | 108.0 | 22.Jul.2024 | 575.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 687.500,15 | 1.0 | 10482.0 | 436.0 | 31.Jan.2028 | 265.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 686.354,48 | 1.0 | 9769.0 | 451.0 | 31.Jan.2028 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 686.529,95 | 1.0 | 1.0 | 890.0 | 15.Jul.2037 | 638.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 685.980,10 | 1.0 | 9564.0 | 544.0 | 15.Jan.2029 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 685.327,34 | 1.0 | 9765.0 | 460.0 | 06.Mär.2028 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 685.093,77 | 1.0 | 880.0 | 941.0 | 11.Nov.2033 | 175.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 684.385,66 | 1.0 | 9373.0 | 345.0 | 24.Mär.2028 | 353.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 684.629,31 | 1.0 | 1.0 | 91.0 | 15.Mai.2024 | 813.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 682.746,87 | 1.0 | 9711.0 | 357.0 | 20.Apr.2027 | 363.0 |
| KFW | KFW | Government Guaranteed | 682.723,15 | 1.0 | 9678.0 | 490.0 | 28.Jun.2028 | 75.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 683.030,60 | 1.0 | 9477.0 | 380.0 | 01.Mär.2035 | 300.0 |
| T | AT&T INC | Kommunikation | 681.816,24 | 1.0 | 6933.0 | 1593.0 | 15.Sep.2053 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 681.379,14 | 1.0 | 8689.0 | 326.0 | 07.Jan.2028 | 255.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 680.418,69 | 1.0 | 12059.0 | 412.0 | 15.Jan.2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 680.850,30 | 1.0 | 4616.0 | 2899.0 | 22.Okt.2073 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 679.252,41 | 1.0 | 6157.0 | 731.0 | 15.Mär.2031 | 110.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 678.893,00 | 1.0 | 8400.0 | 1200.0 | 15.Sep.2036 | 113.0 |
| EU | EUROPEAN UNION RegS | Supranational | 678.071,17 | 1.0 | 7349.0 | 1262.0 | 04.Jun.2036 | 20.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 677.804,69 | 1.0 | 9598.0 | 455.0 | 01.Mai.2029 | 300.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 678.168,96 | 1.0 | 9227.0 | 598.0 | 01.Jun.2052 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 676.438,54 | 1.0 | 7515.0 | 1375.0 | 01.Dez.2043 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 676.533,97 | 1.0 | 10097.0 | 233.0 | 10.Okt.2025 | 0.0 |
| T | AT&T INC | Kommunikation | 676.461,61 | 1.0 | 6825.0 | 1669.0 | 15.Sep.2059 | 365.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 676.624,95 | 1.0 | 843.0 | 364.0 | 01.Mär.2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 674.335,15 | 1.0 | 10133.0 | 962.0 | 23.Mai.2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 673.553,94 | 1.0 | 7481.0 | 1249.0 | 22.Apr.2036 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 671.800,67 | 1.0 | 9562.0 | 357.0 | 02.Feb.2027 | 100.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 671.592,46 | 1.0 | 10207.0 | 415.0 | 09.Mär.2028 | 543.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 671.005,13 | 1.0 | 9556.0 | 132.0 | 17.Okt.2024 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 669.578,49 | 1.0 | 6622.0 | 759.0 | 15.Dez.2031 | 215.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 669.657,59 | 1.0 | 2228.0 | 648.0 | 31.Mär.2030 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 669.278,09 | 1.0 | 9848.0 | 77.0 | 20.Mär.2024 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 668.038,87 | 1.0 | 13120.0 | 636.0 | 04.Jan.2031 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 668.240,30 | 1.0 | 9490.0 | 242.0 | 24.Nov.2030 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 667.247,95 | 1.0 | 5528.0 | 745.0 | 21.Aug.2031 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 667.010,17 | 1.0 | 9518.0 | 277.0 | 20.Mai.2026 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 664.910,92 | 1.0 | 2165.0 | 291.0 | 25.Jul.2026 | 250.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 664.106,97 | 1.0 | 9429.0 | 124.0 | 11.Sep.2025 | 259.0 |
| COP | COP CASH | Cash und/oder Derivate | 661.490,21 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 661.829,70 | 1.0 | 2195.0 | 810.0 | 15.Apr.2033 | 384.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 660.478,61 | 1.0 | 10126.0 | 208.0 | 16.Jul.2025 | 38.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 660.522,29 | 1.0 | 2523.0 | 1540.0 | 31.Mär.2047 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 661.104,16 | 1.0 | 6616.0 | 2059.0 | 01.Mär.2050 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 660.388,28 | 1.0 | 10685.0 | 1503.0 | 20.Jun.2044 | 315.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 660.070,85 | 1.0 | 10900.0 | 795.0 | 15.Mär.2033 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 659.560,19 | 1.0 | 6654.0 | 892.0 | 21.Mai.2034 | 375.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 659.501,48 | 1.0 | 9419.0 | 666.0 | 25.Mai.2030 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 658.368,86 | 1.0 | 408.0 | 474.0 | 25.Aug.2028 | 250.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 658.958,87 | 1.0 | 8499.0 | 824.0 | 01.Apr.2051 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 657.540,90 | 1.0 | 10104.0 | 204.0 | 30.Jun.2025 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 656.977,76 | 1.0 | 2177.0 | 397.0 | 30.Sep.2027 | 342.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 656.545,53 | 1.0 | 1.0 | 343.0 | 15.Apr.2027 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 656.693,47 | 1.0 | 9275.0 | 191.0 | 09.Jun.2026 | 222.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 654.074,10 | 1.0 | 7607.0 | 1929.0 | 15.Nov.2047 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 653.438,22 | 1.0 | 9335.0 | 468.0 | 25.Feb.2028 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 652.088,07 | 1.0 | 10635.0 | 564.0 | 05.Okt.2029 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 651.946,84 | 1.0 | 10705.0 | 331.0 | 12.Jan.2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 651.537,44 | 1.0 | 9683.0 | 466.0 | 21.Sep.2028 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 650.802,33 | 1.0 | 12462.0 | 507.0 | 07.Jun.2029 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 649.397,41 | 1.0 | 10629.0 | 403.0 | 04.Okt.2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 648.331,30 | 1.0 | 7804.0 | 1901.0 | 20.Feb.2047 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.517,82 | 1.0 | 9796.0 | 688.0 | 22.Jul.2033 | 501.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 647.132,06 | 1.0 | 9544.0 | 851.0 | 15.Sep.2032 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 647.111,33 | 1.0 | 10758.0 | 457.0 | 04.Mai.2028 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 646.393,61 | 1.0 | 10364.0 | 1018.0 | 15.Mär.2039 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 644.296,82 | 1.0 | 10680.0 | 12.0 | 26.Jul.2024 | 64.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 644.385,81 | 1.0 | 256.0 | 1107.0 | 17.Dez.2035 | 159.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 643.620,45 | 1.0 | 10694.0 | 353.0 | 05.Mai.2027 | 408.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 644.171,86 | 1.0 | 10629.0 | 602.0 | 31.Jan.2030 | 300.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 643.418,04 | 1.0 | 9606.0 | 221.0 | 01.Mär.2030 | 300.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 641.353,31 | 1.0 | 5320.0 | 797.0 | 02.Mär.2032 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 641.230,03 | 1.0 | 10638.0 | 274.0 | 17.Apr.2026 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 639.778,25 | 1.0 | 8952.0 | 1961.0 | 04.Okt.2052 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 640.424,84 | 1.0 | 10561.0 | 601.0 | 21.Jan.2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 638.803,67 | 1.0 | 10590.0 | 737.0 | 25.Okt.2032 | 550.0 |
| KFW | KFW | Government Guaranteed | 638.474,86 | 1.0 | 9098.0 | 256.0 | 22.Jan.2026 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 638.066,25 | 1.0 | 10482.0 | 826.0 | 25.Nov.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 635.572,93 | 1.0 | 9066.0 | 636.0 | 25.Nov.2029 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 634.947,76 | 1.0 | 1.0 | 1030.0 | 15.Jun.2043 | 713.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 634.678,69 | 1.0 | 9276.0 | 484.0 | 07.Feb.2030 | 397.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 633.157,87 | 1.0 | 9705.0 | 632.0 | 25.Mär.2030 | 175.0 |
| KFW | KFW | Government Guaranteed | 633.349,11 | 1.0 | 9031.0 | 321.0 | 01.Okt.2026 | 100.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 633.393,58 | 1.0 | 9689.0 | 356.0 | 20.Okt.2028 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 632.530,34 | 1.0 | 10469.0 | 522.0 | 13.Dez.2028 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 632.240,84 | 1.0 | 8316.0 | 2178.0 | 22.Jun.2057 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 630.901,54 | 1.0 | 7522.0 | 1997.0 | 22.Jun.2050 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 630.476,72 | 1.0 | 7881.0 | 1788.0 | 20.Mai.2041 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 630.719,46 | 1.0 | 9010.0 | 602.0 | 04.Jul.2029 | 0.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 629.484,19 | 1.0 | 9927.0 | 231.0 | 13.Okt.2026 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 629.552,99 | 1.0 | 9613.0 | 258.0 | 03.Apr.2026 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Schatzbriefe | 629.914,43 | 1.0 | 72.0 | 100.0 | 01.Jun.2024 | 1.0 |
| EU | EUROPEAN UNION RegS | Supranational | 628.915,12 | 1.0 | 6576.0 | 1683.0 | 04.Jul.2041 | 45.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 629.296,35 | 1.0 | 10394.0 | 109.0 | 15.Jul.2024 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 628.351,85 | 1.0 | 10465.0 | 94.0 | 15.Mai.2024 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 627.974,44 | 1.0 | 309.0 | 1103.0 | 17.Jun.2037 | 339.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 628.312,71 | 1.0 | 9245.0 | 648.0 | 01.Dez.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 627.744,30 | 1.0 | 8863.0 | 1021.0 | 08.Aug.2034 | 120.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 627.515,18 | 1.0 | 2085.0 | 449.0 | 25.Apr.2028 | 275.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 627.720,90 | 1.0 | 9356.0 | 287.0 | 01.Apr.2032 | 250.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 627.230,55 | 1.0 | 9418.0 | 578.0 | 01.Aug.2052 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 626.711,86 | 1.0 | 10440.0 | 94.0 | 17.Mai.2024 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 626.785,12 | 1.0 | 4.0 | 2697.0 | 10.Sep.2070 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 626.182,97 | 1.0 | 11686.0 | 1474.0 | 15.Feb.2045 | 410.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 625.453,26 | 1.0 | 10423.0 | 88.0 | 22.Apr.2024 | 13.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 625.446,61 | 1.0 | 9575.0 | 124.0 | 15.Sep.2024 | 220.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 624.010,53 | 1.0 | 8840.0 | 296.0 | 23.Sep.2031 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 623.623,00 | 1.0 | 9578.0 | 270.0 | 14.Mai.2026 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 623.558,60 | 1.0 | 8780.0 | 618.0 | 20.Jun.2030 | 284.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 623.074,95 | 1.0 | 10384.0 | 96.0 | 24.Mai.2024 | 5.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 622.767,50 | 1.0 | 10242.0 | 892.0 | 15.Sep.2036 | 645.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 622.179,97 | 1.0 | 10328.0 | 145.0 | 25.Nov.2024 | 75.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 621.787,67 | 1.0 | 10242.0 | 704.0 | 22.Sep.2032 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 621.991,81 | 1.0 | 8822.0 | 749.0 | 15.Mär.2032 | 295.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 621.751,08 | 1.0 | 2443.0 | 1451.0 | 06.Jul.2048 | 492.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 618.003,50 | 1.0 | 10119.0 | 786.0 | 18.Jul.2033 | 488.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 617.522,89 | 1.0 | 5347.0 | 758.0 | 10.Sep.2031 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 617.073,16 | 1.0 | 10265.0 | 168.0 | 17.Feb.2025 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.469,38 | 1.0 | 9373.0 | 381.0 | 07.Jul.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 615.454,31 | 1.0 | 9447.0 | 113.0 | 31.Jul.2024 | 65.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 615.491,46 | 1.0 | 1741.0 | 678.0 | 25.Okt.2030 | 125.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 615.167,64 | 1.0 | 12116.0 | 637.0 | 15.Mär.2032 | 875.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 614.505,90 | 1.0 | 9781.0 | 77.0 | 19.Mär.2024 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 613.525,93 | 1.0 | 6135.0 | 1731.0 | 01.Jun.2050 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 612.513,07 | 1.0 | 6579.0 | 1837.0 | 15.Apr.2043 | 50.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 612.828,53 | 1.0 | 9201.0 | 206.0 | 16.Jul.2025 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 612.482,36 | 1.0 | 10008.0 | 150.0 | 10.Jan.2025 | 508.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 610.305,87 | 1.0 | 8719.0 | 1265.0 | 15.Feb.2036 | 0.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 610.822,54 | 1.0 | 9472.0 | 341.0 | 01.Dez.2035 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 609.647,32 | 1.0 | 6095.0 | 241.0 | 20.Nov.2025 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 609.799,60 | 1.0 | 7436.0 | 1949.0 | 31.Mai.2047 | 138.0 |
| G2BW4732 | GNMA2 30YR | Agency Fixed Rate | 609.584,50 | 1.0 | 8386.0 | 653.0 | 20.Aug.2050 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 609.157,30 | 1.0 | 2355.0 | 1023.0 | 04.Aug.2037 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 608.792,88 | 1.0 | 8579.0 | 558.0 | 13.Jan.2031 | 305.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 608.897,76 | 1.0 | 9231.0 | 605.0 | 01.Jul.2049 | 350.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 608.069,21 | 1.0 | 9372.0 | 234.0 | 01.Jan.2033 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 607.298,42 | 1.0 | 12.0 | 250.0 | 01.Mär.2026 | 450.0 |
| FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Gehalten, keine Gewährleistung | 606.848,06 | 1.0 | 9990.0 | 5.0 | 19.Jun.2023 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 606.880,44 | 1.0 | 9302.0 | 394.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 606.831,60 | 1.0 | 9975.0 | 14.0 | 23.Jul.2024 | 386.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.057,50 | 1.0 | 8589.0 | 700.0 | 02.Mär.2033 | 335.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 606.079,45 | 1.0 | 10162.0 | 463.0 | 01.Jul.2042 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 606.406,17 | 1.0 | 10757.0 | 428.0 | 16.Jun.2028 | 582.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 605.447,39 | 1.0 | 9930.0 | 579.0 | 18.Sep.2029 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 605.422,84 | 1.0 | 8966.0 | 637.0 | 15.Nov.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 604.317,15 | 1.0 | 11611.0 | 1028.0 | 08.Jun.2037 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 603.710,97 | 1.0 | 8582.0 | 445.0 | 25.Mär.2028 | 226.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 603.965,03 | 1.0 | 10009.0 | 730.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 603.369,83 | 1.0 | 10055.0 | 401.0 | 01.Dez.2027 | 455.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 602.878,30 | 1.0 | 7597.0 | 1469.0 | 01.Apr.2042 | 275.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 602.312,67 | 1.0 | 8495.0 | 1544.0 | 15.Feb.2050 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 601.534,32 | 1.0 | 9867.0 | 489.0 | 19.Jan.2029 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 601.451,58 | 1.0 | 10891.0 | 1319.0 | 09.Nov.2052 | 690.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 601.506,45 | 1.0 | 6735.0 | 2163.0 | 01.Okt.2051 | 188.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 600.550,37 | 1.0 | 2493.0 | 364.0 | 31.Mär.2027 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 599.754,18 | 1.0 | 1709.0 | 793.0 | 25.Apr.2032 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 599.435,00 | 1.0 | 9932.0 | 33.0 | 05.Okt.2023 | 370.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 598.420,15 | 1.0 | 10386.0 | 893.0 | 21.Nov.2036 | 688.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 598.831,10 | 1.0 | 9119.0 | 1335.0 | 25.Mär.2048 | 505.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 597.993,48 | 1.0 | 8873.0 | 660.0 | 01.Jan.2051 | 300.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 598.027,39 | 1.0 | 8205.0 | 734.0 | 01.Feb.2051 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 597.107,86 | 1.0 | 10684.0 | 24.0 | 30.Aug.2023 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 597.093,76 | 1.0 | 9927.0 | 234.0 | 21.Okt.2025 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 596.806,14 | 1.0 | 9945.0 | 290.0 | 15.Mai.2026 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 595.860,91 | 1.0 | 7356.0 | 158.0 | 01.Feb.2025 | 375.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 595.613,67 | 1.0 | 9834.0 | 64.0 | 30.Jan.2024 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 594.996,83 | 1.0 | 9807.0 | 254.0 | 03.Mär.2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 594.420,50 | 1.0 | 9824.0 | 77.0 | 22.Mär.2025 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 593.776,67 | 1.0 | 9822.0 | 348.0 | 28.Mär.2027 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 592.952,53 | 1.0 | 9108.0 | 839.0 | 14.Apr.2032 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 592.571,45 | 1.0 | 1944.0 | 411.0 | 26.Jan.2028 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.784,02 | 1.0 | 9843.0 | 355.0 | 15.Jan.2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 591.227,16 | 1.0 | 6283.0 | 1691.0 | 04.Okt.2040 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 591.056,75 | 1.0 | 9795.0 | 76.0 | 15.Mär.2024 | 263.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 591.136,39 | 1.0 | 9070.0 | 559.0 | 01.Mär.2043 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 590.633,24 | 1.0 | 9808.0 | 448.0 | 14.Jan.2028 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 589.992,71 | 1.0 | 7707.0 | 1937.0 | 16.Jun.2048 | 155.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 589.142,03 | 1.0 | 6546.0 | 723.0 | 02.Jun.2031 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 589.242,67 | 1.0 | 9772.0 | 461.0 | 12.Jul.2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 589.414,40 | 1.0 | 838.0 | 621.0 | 12.Nov.2029 | 75.0 |
| G2BW4741 | GNMA2 30YR | Agency Fixed Rate | 589.029,00 | 1.0 | 8386.0 | 657.0 | 20.Sep.2050 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 588.267,02 | 1.0 | 9784.0 | 370.0 | 25.Mär.2027 | 100.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 587.445,42 | 1.0 | 9455.0 | 590.0 | 20.Dez.2042 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 586.371,67 | 1.0 | 9773.0 | 309.0 | 20.Jul.2026 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 586.357,46 | 1.0 | 820.0 | 807.0 | 18.Mai.2032 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 586.277,41 | 1.0 | 7765.0 | 1702.0 | 01.Mär.2046 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 586.324,50 | 1.0 | 9760.0 | 93.0 | 17.Mai.2024 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 585.621,99 | 1.0 | 10495.0 | 129.0 | 30.Sep.2024 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 584.717,79 | 1.0 | 9745.0 | 329.0 | 30.Sep.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 584.652,53 | 1.0 | 10586.0 | 1190.0 | 14.Apr.2038 | 310.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 584.366,27 | 1.0 | 11553.0 | 196.0 | 18.Jun.2025 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 583.864,43 | 1.0 | 9545.0 | 163.0 | 10.Feb.2025 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 583.646,40 | 1.0 | 10047.0 | 391.0 | 30.Jun.2027 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 583.781,67 | 1.0 | 9684.0 | 175.0 | 15.Apr.2025 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 583.172,52 | 1.0 | 1.0 | 283.0 | 15.Sep.2026 | 838.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 581.809,44 | 1.0 | 5799.0 | 398.0 | 15.Jul.2027 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 581.431,74 | 1.0 | 5498.0 | 1582.0 | 21.Mär.2047 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 580.656,99 | 1.0 | 9064.0 | 1221.0 | 15.Mai.2037 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 580.939,46 | 1.0 | 7216.0 | 459.0 | 15.Jun.2028 | 310.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 581.209,28 | 1.0 | 864.0 | 263.0 | 19.Feb.2026 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 580.623,67 | 1.0 | 9672.0 | 143.0 | 25.Nov.2024 | 250.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 580.342,97 | 1.0 | 8183.0 | 1115.0 | 15.Mär.2042 | 505.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 579.120,49 | 1.0 | 9606.0 | 419.0 | 22.Sep.2027 | 63.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 577.843,92 | 1.0 | 9534.0 | 340.0 | 01.Feb.2027 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 578.112,12 | 1.0 | 8982.0 | 980.0 | 15.Mai.2037 | 493.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 577.405,29 | 1.0 | 6792.0 | 2092.0 | 01.Dez.2055 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 576.922,44 | 1.0 | 5701.0 | 2379.0 | 06.Jul.2051 | 70.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 575.110,71 | 1.0 | 383.0 | 359.0 | 10.Feb.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 574.985,67 | 1.0 | 9572.0 | 368.0 | 19.Mai.2027 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 575.294,25 | 1.0 | 9577.0 | 319.0 | 23.Nov.2026 | 438.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 575.061,08 | 1.0 | 9519.0 | 154.0 | 07.Jan.2025 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 575.153,83 | 1.0 | 9519.0 | 156.0 | 15.Jan.2025 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 574.137,88 | 1.0 | 10363.0 | 126.0 | 16.Sep.2024 | 100.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 574.018,06 | 1.0 | 9007.0 | 610.0 | 01.Feb.2047 | 300.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 574.318,82 | 1.0 | 8915.0 | 600.0 | 01.Aug.2051 | 300.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 572.592,25 | 1.0 | 9274.0 | 640.0 | 01.Nov.2051 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 572.023,20 | 1.0 | 8090.0 | 1295.0 | 20.Mär.2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 571.935,35 | 1.0 | 9494.0 | 268.0 | 23.Apr.2027 | 356.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 570.477,48 | 1.0 | 9356.0 | 303.0 | 01.Jan.2033 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 569.193,81 | 1.0 | 5974.0 | 989.0 | 21.Jun.2035 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 569.525,67 | 1.0 | 9399.0 | 339.0 | 31.Jan.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 568.576,06 | 1.0 | 1417.0 | 368.0 | 15.Apr.2027 | 248.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 568.628,17 | 1.0 | 9474.0 | 833.0 | 25.Mai.2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 567.675,36 | 1.0 | 9446.0 | 558.0 | 20.Feb.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 567.926,42 | 1.0 | 9421.0 | 689.0 | 27.Apr.2033 | 457.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 566.941,56 | 1.0 | 9426.0 | 554.0 | 18.Feb.2029 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 565.979,18 | 1.0 | 334.0 | 1169.0 | 30.Jul.2037 | 195.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 565.253,62 | 1.0 | 408.0 | 544.0 | 23.Jul.2029 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 564.646,27 | 1.0 | 14.0 | 1176.0 | 01.Jan.2043 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 564.284,00 | 1.0 | 9384.0 | 412.0 | 02.Nov.2027 | 250.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 564.248,68 | 1.0 | 11062.0 | 661.0 | 01.Feb.2032 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 563.309,07 | 1.0 | 6920.0 | 1112.0 | 19.Jun.2041 | 268.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 562.836,00 | 1.0 | 9318.0 | 1394.0 | 17.Apr.2049 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 562.575,07 | 1.0 | 9373.0 | 190.0 | 28.Mai.2025 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 561.780,83 | 1.0 | 1392.0 | 249.0 | 01.Jan.2026 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 561.787,26 | 1.0 | 10091.0 | 589.0 | 17.Nov.2029 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 561.605,42 | 1.0 | 1818.0 | 604.0 | 24.Okt.2030 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 562.131,69 | 1.0 | 7406.0 | 548.0 | 01.Jul.2029 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 559.565,35 | 1.0 | 10827.0 | 1164.0 | 18.Jun.2038 | 350.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 559.671,14 | 1.0 | 6965.0 | 313.0 | 15.Sep.2026 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 558.798,48 | 1.0 | 6044.0 | 1195.0 | 21.Jun.2039 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 558.791,56 | 1.0 | 5083.0 | 2738.0 | 31.Okt.2071 | 145.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 558.389,42 | 1.0 | 9256.0 | 586.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 557.098,02 | 1.0 | 10129.0 | 179.0 | 25.Mär.2025 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 556.870,17 | 1.0 | 8456.0 | 1222.0 | 08.Mär.2044 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 556.421,25 | 1.0 | 9973.0 | 1569.0 | 02.Mär.2063 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 556.763,40 | 1.0 | 9966.0 | 561.0 | 23.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 556.003,74 | 1.0 | 10049.0 | 1340.0 | 04.Mai.2053 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 555.002,95 | 1.0 | 8485.0 | 677.0 | 25.Mär.2031 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 555.104,83 | 1.0 | 9144.0 | 193.0 | 22.Jul.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 554.213,33 | 1.0 | 9199.0 | 870.0 | 01.Nov.2034 | 440.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 554.525,48 | 1.0 | 2191.0 | 462.0 | 31.Jul.2028 | 360.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 553.958,17 | 1.0 | 8464.0 | 639.0 | 22.Sep.2030 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 553.735,87 | 1.0 | 3987.0 | 1437.0 | 15.Mai.2041 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 553.029,92 | 1.0 | 10943.0 | 346.0 | 15.Feb.2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 551.943,77 | 1.0 | 4717.0 | 1991.0 | 02.Dez.2051 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 551.935,42 | 1.0 | 81.0 | 747.0 | 20.Jun.2031 | 190.0 |
| T | AT&T INC | Kommunikation | 551.427,00 | 1.0 | 9169.0 | 898.0 | 15.Mai.2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 551.794,62 | 1.0 | 7.0 | 377.0 | 10.Jun.2027 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 551.715,90 | 1.0 | 9114.0 | 1237.0 | 04.Apr.2051 | 501.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 550.381,18 | 1.0 | 8600.0 | 772.0 | 24.Mär.2031 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 549.727,75 | 1.0 | 9826.0 | 765.0 | 17.Jan.2033 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 549.228,31 | 1.0 | 5492.0 | 1908.0 | 02.Dez.2052 | 255.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 548.963,27 | 1.0 | 10979.0 | 1361.0 | 02.Jun.2043 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 548.282,36 | 1.0 | 10905.0 | 447.0 | 21.Jan.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 548.254,00 | 1.0 | 9066.0 | 343.0 | 24.Feb.2028 | 264.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 547.720,92 | 1.0 | 8511.0 | 1181.0 | 09.Mär.2037 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 547.890,37 | 1.0 | 9920.0 | 329.0 | 16.Okt.2026 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 547.626,29 | 1.0 | 9921.0 | 325.0 | 28.Sep.2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 547.499,97 | 1.0 | 9057.0 | 343.0 | 19.Jan.2027 | 185.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 546.695,13 | 1.0 | 10849.0 | 841.0 | 01.Mär.2033 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 546.792,42 | 1.0 | 9464.0 | 164.0 | 12.Feb.2025 | 150.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 545.944,97 | 1.0 | 9768.0 | 924.0 | 01.Feb.2036 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 545.728,90 | 1.0 | 8304.0 | 451.0 | 07.Jun.2029 | 189.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 544.940,62 | 1.0 | 10765.0 | 427.0 | 15.Feb.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 543.729,38 | 1.0 | 10233.0 | 948.0 | 23.Feb.2036 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 544.319,33 | 1.0 | 9056.0 | 260.0 | 04.Feb.2026 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 543.596,18 | 1.0 | 362.0 | 902.0 | 13.Okt.2033 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 542.523,55 | 1.0 | 1343.0 | 417.0 | 01.Jul.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 542.578,57 | 1.0 | 10621.0 | 392.0 | 15.Jan.2028 | 663.0 |
| XOM | EXXON MOBIL CORP | Energie | 542.912,52 | 1.0 | 8961.0 | 1490.0 | 19.Mär.2050 | 433.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 542.749,22 | 1.0 | 8033.0 | 0.0 | 20.Jun.2023 | 150.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 541.472,63 | 1.0 | 26.0 | 98.0 | 26.Jun.2024 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 540.742,81 | 1.0 | 9782.0 | 1334.0 | 01.Mai.2050 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 540.675,03 | 1.0 | 9707.0 | 371.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 540.665,67 | 1.0 | 10736.0 | 686.0 | 18.Okt.2033 | 634.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 539.601,01 | 1.0 | 10755.0 | 511.0 | 15.Dez.2028 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 539.292,54 | 1.0 | 6022.0 | 2778.0 | 13.Feb.2062 | 118.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 539.520,58 | 1.0 | 8250.0 | 706.0 | 20.Jan.2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 538.631,45 | 1.0 | 10717.0 | 483.0 | 20.Okt.2028 | 438.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 538.555,05 | 1.0 | 10679.0 | 379.0 | 22.Jun.2027 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 538.221,82 | 1.0 | 10709.0 | 845.0 | 05.Apr.2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 538.413,48 | 1.0 | 7179.0 | 192.0 | 02.Jun.2025 | 260.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 538.288,60 | 1.0 | 10653.0 | 431.0 | 19.Jan.2028 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 537.854,95 | 1.0 | 10614.0 | 236.0 | 19.Nov.2025 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 537.759,12 | 1.0 | 10716.0 | 624.0 | 23.Apr.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 538.107,78 | 1.0 | 9628.0 | 370.0 | 22.Jul.2027 | 430.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 537.715,45 | 1.0 | 10611.0 | 340.0 | 01.Feb.2027 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Mortgage Collateralized | 537.462,08 | 1.0 | 10649.0 | 61.0 | 16.Jan.2024 | 250.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 537.214,72 | 1.0 | 9701.0 | 253.0 | 15.Mär.2026 | 313.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 536.743,47 | 1.0 | 10645.0 | 607.0 | 20.Feb.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 536.558,21 | 1.0 | 890.0 | 151.0 | 18.Dez.2024 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 536.106,28 | 1.0 | 10641.0 | 397.0 | 22.Jul.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 535.761,00 | 1.0 | 8907.0 | 316.0 | 14.Sep.2026 | 105.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 535.261,07 | 1.0 | 9635.0 | 255.0 | 01.Mär.2026 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 535.252,92 | 1.0 | 10496.0 | 924.0 | 29.Jan.2037 | 611.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 534.160,75 | 1.0 | 6284.0 | 736.0 | 01.Jun.2031 | 165.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 533.604,42 | 1.0 | 10467.0 | 387.0 | 09.Sep.2027 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 532.608,72 | 1.0 | 10650.0 | 288.0 | 31.Mai.2026 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 532.357,43 | 1.0 | 9514.0 | 825.0 | 15.Jun.2032 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 532.148,91 | 1.0 | 10534.0 | 135.0 | 21.Okt.2024 | 165.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 531.506,22 | 1.0 | 10623.0 | 345.0 | 14.Dez.2026 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 531.720,63 | 1.0 | 10457.0 | 313.0 | 21.Sep.2026 | 238.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 531.152,32 | 1.0 | 9526.0 | 563.0 | 01.Jul.2048 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 531.655,21 | 1.0 | 10603.0 | 497.0 | 15.Mai.2029 | 638.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 530.822,24 | 1.0 | 5280.0 | 794.0 | 20.Feb.2032 | 150.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 530.954,84 | 1.0 | 9658.0 | 533.0 | 20.Aug.2045 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 529.851,84 | 1.0 | 8583.0 | 665.0 | 30.Jun.2051 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 529.257,32 | 1.0 | 6616.0 | 643.0 | 02.Jun.2030 | 205.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 529.087,40 | 1.0 | 9575.0 | 401.0 | 11.Okt.2027 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 529.070,63 | 1.0 | 875.0 | 219.0 | 03.Sep.2025 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 527.956,51 | 1.0 | 6183.0 | 758.0 | 01.Sep.2031 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 527.423,60 | 1.0 | 10458.0 | 610.0 | 30.Jan.2030 | 250.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 527.842,50 | 1.0 | 10398.0 | 397.0 | 23.Aug.2032 | 578.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 527.393,88 | 1.0 | 6514.0 | 292.0 | 21.Jul.2026 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 526.783,24 | 1.0 | 7023.0 | 554.0 | 01.Jun.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 526.996,25 | 1.0 | 10516.0 | 64.0 | 25.Jan.2024 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 527.056,22 | 1.0 | 9521.0 | 156.0 | 15.Jan.2025 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 527.293,78 | 1.0 | 6590.0 | 1198.0 | 01.Jun.2041 | 350.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 525.849,96 | 1.0 | 8690.0 | 767.0 | 02.Jul.2031 | 75.0 |
| CNC | CENTENE CORPORATION | Versicherung | 524.530,14 | 1.0 | 8006.0 | 680.0 | 01.Mär.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524.991,04 | 1.0 | 9503.0 | 355.0 | 23.Apr.2027 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 523.776,46 | 1.0 | 9488.0 | 172.0 | 14.Mär.2025 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 523.771,50 | 1.0 | 7406.0 | 1450.0 | 01.Apr.2056 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 523.482,59 | 1.0 | 6541.0 | 723.0 | 27.Mai.2031 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 523.242,71 | 1.0 | 10373.0 | 121.0 | 28.Aug.2024 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 523.695,92 | 1.0 | 12327.0 | 2163.0 | 26.Jan.2062 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 523.655,98 | 1.0 | 9391.0 | 369.0 | 24.Jul.2028 | 367.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 522.328,15 | 1.0 | 12422.0 | 353.0 | 04.Jul.2027 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 522.231,94 | 1.0 | 10203.0 | 795.0 | 21.Jun.2032 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 522.586,00 | 1.0 | 8856.0 | 1999.0 | 14.Jun.2052 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 522.240,94 | 1.0 | 10440.0 | 80.0 | 26.Mär.2024 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 522.251,52 | 1.0 | 2315.0 | 87.0 | 25.Apr.2024 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 521.715,50 | 1.0 | 10416.0 | 429.0 | 04.Okt.2027 | 25.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 521.823,19 | 1.0 | 9325.0 | 405.0 | 27.Jan.2028 | 470.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 521.311,92 | 1.0 | 10423.0 | 90.0 | 30.Apr.2024 | 38.0 |
| T | AT&T INC | Kommunikation | 520.942,78 | 1.0 | 6852.0 | 1620.0 | 15.Sep.2055 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 521.244,79 | 1.0 | 7386.0 | 1739.0 | 17.Mär.2052 | 292.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 520.982,06 | 1.0 | 8.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 520.151,93 | 1.0 | 10365.0 | 103.0 | 20.Jun.2024 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 520.250,81 | 1.0 | 10378.0 | 99.0 | 05.Jun.2024 | 25.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 519.936,38 | 1.0 | 6017.0 | 1729.0 | 18.Jun.2050 | 295.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 519.709,16 | 1.0 | 1395.0 | 130.0 | 01.Okt.2024 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 519.791,10 | 1.0 | 9439.0 | 186.0 | 13.Mai.2025 | 215.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 519.987,37 | 1.0 | 10399.0 | 86.0 | 16.Apr.2024 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.895,15 | 1.0 | 8529.0 | 755.0 | 08.Mär.2033 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 517.854,66 | 1.0 | 11452.0 | 608.0 | 15.Apr.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 517.897,39 | 1.0 | 10357.0 | 195.0 | 01.Jun.2025 | 150.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 518.214,96 | 1.0 | 10311.0 | 451.0 | 08.Mär.2028 | 213.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 518.029,39 | 1.0 | 9561.0 | 1169.0 | 15.Jan.2044 | 561.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 518.530,22 | 1.0 | 9406.0 | 357.0 | 09.Mai.2027 | 340.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 518.305,43 | 1.0 | 9206.0 | 440.0 | 01.Okt.2035 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 518.435,83 | 1.0 | 10119.0 | 705.0 | 12.Jan.2033 | 643.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 517.074,14 | 1.0 | 9442.0 | 415.0 | 01.Okt.2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 516.458,57 | 1.0 | 8608.0 | 754.0 | 14.Jan.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 516.459,64 | 1.0 | 10329.0 | 127.0 | 15.Sep.2024 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 516.676,53 | 1.0 | 9380.0 | 560.0 | 28.Feb.2029 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 516.349,17 | 1.0 | 8606.0 | 740.0 | 25.Nov.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 516.190,16 | 1.0 | 7372.0 | 1259.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 515.858,64 | 1.0 | 10943.0 | 239.0 | 15.Dez.2025 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 515.319,58 | 1.0 | 10232.0 | 225.0 | 23.Sep.2025 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 514.844,03 | 1.0 | 9788.0 | 239.0 | 13.Nov.2026 | 31.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.964,58 | 1.0 | 299.0 | 505.0 | 17.Dez.2028 | 288.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 515.039,10 | 1.0 | 9078.0 | 646.0 | 15.Dez.2046 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 514.337,25 | 1.0 | 10265.0 | 546.0 | 07.Mai.2029 | 288.0 |
| NIESA | LOWER SAXONY (STATE OF) RegS | Local Authority | 514.490,11 | 1.0 | 10265.0 | 161.0 | 20.Jan.2025 | 63.0 |
| EU | EUROPEAN UNION RegS | Supranational | 513.253,79 | 1.0 | 8554.0 | 780.0 | 22.Apr.2031 | 0.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 513.294,22 | 1.0 | 10258.0 | 136.0 | 18.Okt.2024 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 512.759,68 | 1.0 | 8546.0 | 789.0 | 25.Mai.2031 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 513.292,40 | 1.0 | 8555.0 | 755.0 | 20.Jan.2031 | 0.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 512.805,15 | 1.0 | 9992.0 | 387.0 | 20.Jun.2049 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.769,03 | 1.0 | 10067.0 | 406.0 | 20.Jan.2028 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 512.381,41 | 1.0 | 6354.0 | 391.0 | 20.Aug.2027 | 275.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 512.310,40 | 1.0 | 9387.0 | 590.0 | 20.Nov.2045 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 510.442,78 | 1.0 | 12758.0 | 654.0 | 01.Jun.2032 | 925.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 509.899,59 | 1.0 | 8488.0 | 844.0 | 19.Jan.2032 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 509.916,72 | 1.0 | 10125.0 | 225.0 | 25.Sep.2025 | 100.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 510.285,95 | 1.0 | 10654.0 | 64.0 | 25.Jan.2024 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 509.725,15 | 1.0 | 7281.0 | 193.0 | 01.Jun.2025 | 238.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 508.843,14 | 1.0 | 9755.0 | 733.0 | 18.Mär.2031 | 135.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 508.672,78 | 1.0 | 10018.0 | 1324.0 | 24.Jan.2044 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 508.203,08 | 1.0 | 9566.0 | 155.0 | 13.Jan.2025 | 200.0 |
| NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 507.765,76 | 1.0 | 837.0 | 388.0 | 16.Jun.2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 506.792,22 | 1.0 | 7188.0 | 214.0 | 01.Sep.2025 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 506.972,93 | 1.0 | 10139.0 | 176.0 | 14.Mär.2025 | 0.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 507.441,18 | 1.0 | 10141.0 | 138.0 | 28.Okt.2024 | 13.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 507.067,13 | 1.0 | 10139.0 | 178.0 | 25.Mär.2025 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 506.812,00 | 1.0 | 8435.0 | 711.0 | 12.Mai.2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 506.729,31 | 1.0 | 10133.0 | 745.0 | 01.Jun.2034 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 507.068,60 | 1.0 | 332.0 | 521.0 | 22.Jun.2029 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 506.328,20 | 1.0 | 9147.0 | 197.0 | 24.Jun.2026 | 134.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 505.482,83 | 1.0 | 10042.0 | 384.0 | 13.Okt.2027 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 505.776,00 | 1.0 | 11013.0 | 1119.0 | 24.Jul.2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 505.274,88 | 1.0 | 9908.0 | 48.0 | 05.Dez.2024 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 504.811,62 | 1.0 | 9925.0 | 363.0 | 25.Jul.2028 | 485.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 504.692,05 | 1.0 | 9095.0 | 2200.0 | 15.Jan.2054 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 503.880,00 | 1.0 | 8393.0 | 670.0 | 24.Nov.2030 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 504.092,50 | 1.0 | 9966.0 | 580.0 | 14.Feb.2030 | 388.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 503.526,74 | 1.0 | 8283.0 | 1361.0 | 15.Feb.2045 | 500.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 503.704,03 | 1.0 | 10072.0 | 183.0 | 09.Apr.2025 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 503.005,00 | 1.0 | 9948.0 | 800.0 | 14.Feb.2033 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 502.880,56 | 1.0 | 10013.0 | 1445.0 | 15.Mai.2053 | 560.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 502.837,64 | 1.0 | 10040.0 | 784.0 | 19.Mai.2033 | 475.0 |
| KFW | KFW | Government Guaranteed | 501.684,17 | 1.0 | 9894.0 | 422.0 | 15.Feb.2028 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 501.481,49 | 1.0 | 7112.0 | 394.0 | 01.Sep.2027 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 501.168,74 | 1.0 | 10010.0 | 270.0 | 02.Mär.2026 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 500.805,00 | 1.0 | 9871.0 | 410.0 | 06.Feb.2028 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 501.154,17 | 1.0 | 10004.0 | 1679.0 | 19.Mai.2063 | 534.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 500.102,50 | 1.0 | 9869.0 | 63.0 | 29.Jan.2024 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 500.783,79 | 1.0 | 832.0 | 346.0 | 16.Dez.2026 | 50.0 |
| KFW | KFW | Government Guaranteed | 500.028,66 | 1.0 | 9991.0 | 272.0 | 09.Mär.2026 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 499.584,22 | 1.0 | 9818.0 | 697.0 | 25.Jul.2033 | 491.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 499.983,89 | 1.0 | 9935.0 | 20.0 | 16.Aug.2023 | 220.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 499.152,87 | 1.0 | 9930.0 | 295.0 | 08.Jun.2026 | 50.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 498.903,61 | 1.0 | 9777.0 | 140.0 | 09.Dez.2025 | 418.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 499.233,82 | 1.0 | 7041.0 | 503.0 | 15.Dez.2028 | 265.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 498.414,26 | 1.0 | 9953.0 | 178.0 | 24.Mär.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 498.389,48 | 1.0 | 8201.0 | 763.0 | 06.Okt.2031 | 150.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 497.908,47 | 1.0 | 9942.0 | 438.0 | 19.Mai.2028 | 445.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 497.660,14 | 1.0 | 9945.0 | 283.0 | 20.Apr.2026 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 497.620,81 | 1.0 | 9937.0 | 267.0 | 19.Feb.2026 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 497.394,97 | 1.0 | 9943.0 | 652.0 | 25.Mai.2030 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 497.252,36 | 1.0 | 9901.0 | 569.0 | 01.Mai.2030 | 515.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 497.154,67 | 1.0 | 22.0 | 609.0 | 21.Aug.2030 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 497.442,95 | 1.0 | 288.0 | 2085.0 | 17.Jun.2067 | 360.0 |
| CDWC | CDW LLC / CDW FINANCE CORP | Technologie | 497.301,39 | 1.0 | 9944.0 | 115.0 | 01.Dez.2024 | 550.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 497.070,75 | 1.0 | 9024.0 | 1363.0 | 20.Nov.2045 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 495.906,59 | 1.0 | 7084.0 | 503.0 | 01.Dez.2028 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.290,20 | 1.0 | 10904.0 | 417.0 | 02.Mär.2029 | 466.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 496.165,57 | 1.0 | 9624.0 | 482.0 | 12.Jun.2028 | 100.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 496.139,44 | 1.0 | 9639.0 | 563.0 | 01.Jan.2045 | 400.0 |
| FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | 495.917,59 | 1.0 | 8895.0 | 660.0 | 01.Jul.2050 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 495.287,29 | 1.0 | 7076.0 | 286.0 | 02.Jun.2026 | 240.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 495.544,47 | 1.0 | 9876.0 | 340.0 | 26.Nov.2026 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 495.146,94 | 1.0 | 9868.0 | 1643.0 | 15.Mai.2064 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 494.804,98 | 1.0 | 475.0 | 466.0 | 12.Dez.2028 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 494.647,50 | 1.0 | 9808.0 | 572.0 | 31.Mär.2030 | 495.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 494.235,56 | 1.0 | 9686.0 | 361.0 | 09.Jul.2027 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 493.660,00 | 1.0 | 9783.0 | 210.0 | 26.Aug.2025 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 493.807,85 | 1.0 | 9839.0 | 620.0 | 15.Jul.2030 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 494.080,34 | 1.0 | 1638.0 | 931.0 | 28.Apr.2036 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 493.121,83 | 1.0 | 9838.0 | 355.0 | 18.Jan.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 493.272,36 | 1.0 | 9860.0 | 28.0 | 15.Sep.2023 | 25.0 |
| KFW | KFW | Government Guaranteed | 493.395,28 | 1.0 | 9719.0 | 190.0 | 10.Jun.2025 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.068,19 | 1.0 | 9829.0 | 770.0 | 09.Mai.2033 | 505.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 493.021,81 | 1.0 | 9677.0 | 190.0 | 15.Jun.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 492.717,43 | 1.0 | 9720.0 | 246.0 | 27.Jan.2026 | 388.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 493.400,57 | 1.0 | 9799.0 | 71.0 | 27.Feb.2024 | 263.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 492.200,87 | 1.0 | 10842.0 | 510.0 | 15.Mär.2029 | 413.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 491.928,17 | 1.0 | 8064.0 | 770.0 | 17.Mär.2031 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 492.407,85 | 1.0 | 9661.0 | 361.0 | 09.Jun.2027 | 390.0 |
| DGFP | VINCI SA MTN RegS | Transport | 491.512,27 | 1.0 | 9766.0 | 527.0 | 18.Jan.2029 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.768,81 | 1.0 | 9815.0 | 675.0 | 15.Mär.2030 | 0.0 |
| AAPL | APPLE INC | Technologie | 490.662,94 | 1.0 | 8891.0 | 1329.0 | 04.Mai.2043 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 490.794,90 | 1.0 | 7798.0 | 667.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 489.890,11 | 1.0 | 12127.0 | 570.0 | 17.Dez.2029 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 489.863,48 | 1.0 | 9723.0 | 395.0 | 28.Jun.2027 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 490.228,00 | 1.0 | 9772.0 | 551.0 | 14.Mär.2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.753,96 | 1.0 | 9683.0 | 149.0 | 23.Jan.2025 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 490.304,79 | 1.0 | 9706.0 | 149.0 | 15.Jan.2025 | 263.0 |
| AAPL | APPLE INC | Technologie | 490.434,03 | 1.0 | 9703.0 | 149.0 | 13.Jan.2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 490.347,67 | 1.0 | 9608.0 | 359.0 | 08.Jun.2027 | 411.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 489.669,38 | 1.0 | 9601.0 | 365.0 | 11.Feb.2027 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 489.696,21 | 1.0 | 9690.0 | 498.0 | 19.Sep.2028 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 489.283,19 | 1.0 | 9693.0 | 247.0 | 01.Mär.2026 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 489.646,11 | 1.0 | 9604.0 | 361.0 | 10.Jun.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 488.867,57 | 1.0 | 7488.0 | 311.0 | 02.Nov.2026 | 524.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 488.915,24 | 1.0 | 5828.0 | 2293.0 | 20.Jan.2050 | 70.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 488.362,78 | 1.0 | 9677.0 | 101.0 | 19.Jun.2024 | 200.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 488.414,88 | 1.0 | 9446.0 | 499.0 | 01.Apr.2052 | 400.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 488.567,38 | 1.0 | 9772.0 | 545.0 | 01.Mai.2052 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 487.587,10 | 1.0 | 6914.0 | 350.0 | 08.Mär.2027 | 295.0 |
| FHLMC | FHLMC | Gehalten, keine Gewährleistung | 487.903,06 | 1.0 | 9746.0 | 49.0 | 04.Dez.2023 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 488.216,67 | 1.0 | 8119.0 | 1057.0 | 15.Nov.2037 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 487.839,58 | 1.0 | 9662.0 | 109.0 | 22.Jul.2024 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 487.377,36 | 1.0 | 12.0 | 599.0 | 01.Sep.2030 | 470.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 487.307,73 | 1.0 | 9746.0 | 307.0 | 10.Jul.2026 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 487.186,00 | 1.0 | 6899.0 | 1478.0 | 01.Apr.2050 | 360.0 |
| KFW | KFW | Government Guaranteed | 486.444,33 | 1.0 | 9702.0 | 448.0 | 07.Jan.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 486.698,88 | 1.0 | 9575.0 | 476.0 | 23.Jan.2030 | 443.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schatzbriefe | 486.369,08 | 1.0 | 75.0 | 201.0 | 20.Jun.2025 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 485.950,22 | 1.0 | 9695.0 | 307.0 | 16.Jul.2026 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 485.804,93 | 1.0 | 9708.0 | 378.0 | 09.Apr.2027 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 485.632,66 | 1.0 | 1050.0 | 1244.0 | 30.Mär.2039 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 485.125,56 | 1.0 | 9614.0 | 429.0 | 04.Mär.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 484.570,28 | 1.0 | 9632.0 | 172.0 | 01.Apr.2025 | 350.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 484.492,29 | 1.0 | 9690.0 | 341.0 | 13.Nov.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 484.115,66 | 1.0 | 9616.0 | 205.0 | 29.Jul.2025 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 484.520,69 | 1.0 | 9686.0 | 189.0 | 27.Mai.2025 | 325.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 484.174,39 | 1.0 | 9683.0 | 155.0 | 25.Mai.2025 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 483.555,83 | 1.0 | 9622.0 | 349.0 | 20.Apr.2028 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 483.378,61 | 1.0 | 9619.0 | 123.0 | 10.Sep.2024 | 215.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 481.971,62 | 1.0 | 7923.0 | 1320.0 | 15.Mär.2052 | 514.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 481.753,17 | 1.0 | 316.0 | 691.0 | 20.Jun.2031 | 365.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 481.072,13 | 1.0 | 6374.0 | 440.0 | 20.Mär.2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 481.103,03 | 1.0 | 9622.0 | 358.0 | 15.Jan.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.273,33 | 1.0 | 9586.0 | 120.0 | 28.Aug.2024 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 480.944,86 | 1.0 | 9587.0 | 128.0 | 27.Sep.2024 | 175.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 480.538,20 | 1.0 | 5396.0 | 698.0 | 20.Nov.2030 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 480.113,75 | 1.0 | 9455.0 | 329.0 | 11.Jan.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 480.255,00 | 1.0 | 9518.0 | 380.0 | 22.Aug.2027 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 479.994,27 | 1.0 | 9570.0 | 638.0 | 21.Mär.2030 | 138.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 479.413,76 | 1.0 | 9187.0 | 451.0 | 01.Aug.2036 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 478.764,79 | 1.0 | 9565.0 | 140.0 | 13.Nov.2024 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 478.996,53 | 1.0 | 9518.0 | 254.0 | 01.Mär.2026 | 245.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 478.352,50 | 1.0 | 9538.0 | 181.0 | 16.Apr.2025 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 478.579,33 | 1.0 | 9550.0 | 134.0 | 30.Okt.2025 | 241.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 477.259,39 | 1.0 | 10608.0 | 108.0 | 15.Jul.2024 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.638,47 | 1.0 | 9541.0 | 461.0 | 14.Feb.2028 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 477.470,43 | 1.0 | 9636.0 | 413.0 | 01.Mär.2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.755,00 | 1.0 | 9553.0 | 92.0 | 12.Mai.2024 | 45.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 477.831,51 | 1.0 | 1.0 | 1178.0 | 15.Aug.2051 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 477.107,78 | 1.0 | 9542.0 | 399.0 | 17.Jun.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 476.519,17 | 1.0 | 9384.0 | 279.0 | 17.Jun.2027 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 475.692,02 | 1.0 | 8553.0 | 1021.0 | 21.Sep.2038 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.944,94 | 1.0 | 8622.0 | 552.0 | 22.Okt.2030 | 288.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 475.416,72 | 1.0 | 10997.0 | 222.0 | 14.Okt.2025 | 435.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 475.088,81 | 1.0 | 9489.0 | 398.0 | 18.Jun.2027 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 475.169,22 | 1.0 | 9427.0 | 559.0 | 31.Mär.2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.046,44 | 1.0 | 9501.0 | 99.0 | 01.Jun.2025 | 82.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.267,08 | 1.0 | 9409.0 | 418.0 | 05.Mär.2029 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 475.209,01 | 1.0 | 8543.0 | 570.0 | 22.Jan.2031 | 270.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 474.533,32 | 1.0 | 7908.0 | 1788.0 | 01.Dez.2055 | 440.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 474.689,72 | 1.0 | 9456.0 | 360.0 | 12.Apr.2027 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 474.626,11 | 1.0 | 9434.0 | 158.0 | 21.Jan.2025 | 160.0 |
| MS | MORGAN STANLEY | Bankwesen | 474.795,78 | 1.0 | 9362.0 | 408.0 | 24.Jan.2029 | 377.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 473.470,52 | 1.0 | 10378.0 | 220.0 | 15.Sep.2025 | 188.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 473.852,50 | 1.0 | 9408.0 | 172.0 | 26.Mär.2025 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 472.746,39 | 1.0 | 9408.0 | 158.0 | 18.Jan.2025 | 125.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.313,48 | 1.0 | 9446.0 | 426.0 | 22.Sep.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 472.150,56 | 1.0 | 9257.0 | 1464.0 | 18.Jan.2053 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.551,67 | 1.0 | 9393.0 | 348.0 | 22.Mär.2027 | 300.0 |
| TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 471.653,54 | 1.0 | 11352.0 | 801.0 | 13.Jul.2044 | 541.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 471.356,67 | 1.0 | 9337.0 | 419.0 | 15.Mär.2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 471.850,69 | 1.0 | 9398.0 | 403.0 | 15.Okt.2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 471.622,22 | 1.0 | 9417.0 | 124.0 | 10.Sep.2024 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 470.958,17 | 1.0 | 10398.0 | 126.0 | 13.Sep.2024 | 88.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 470.822,57 | 1.0 | 9331.0 | 163.0 | 15.Feb.2025 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 471.152,44 | 1.0 | 9404.0 | 180.0 | 30.Apr.2026 | 219.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 470.170,06 | 1.0 | 11713.0 | 171.0 | 07.Mär.2025 | 138.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 469.348,00 | 1.0 | 8446.0 | 714.0 | 12.Jul.2031 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 469.734,26 | 1.0 | 9354.0 | 544.0 | 25.Mär.2029 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 469.473,89 | 1.0 | 9261.0 | 415.0 | 31.Jan.2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 469.381,53 | 1.0 | 9372.0 | 184.0 | 01.Mai.2025 | 185.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 469.672,34 | 1.0 | 1.0 | 907.0 | 15.Apr.2039 | 838.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 468.681,81 | 1.0 | 7668.0 | 1710.0 | 18.Dez.2053 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 468.480,03 | 1.0 | 9764.0 | 121.0 | 11.Sep.2024 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.028,76 | 1.0 | 8417.0 | 1265.0 | 15.Mär.2050 | 433.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 468.172,71 | 1.0 | 9297.0 | 394.0 | 01.Sep.2027 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 467.218,94 | 1.0 | 9340.0 | 461.0 | 11.Feb.2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 466.968,93 | 1.0 | 8383.0 | 697.0 | 25.Jan.2033 | 306.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 466.382,16 | 1.0 | 6653.0 | 287.0 | 20.Mai.2026 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.027,36 | 1.0 | 9305.0 | 403.0 | 15.Nov.2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 465.871,42 | 1.0 | 9313.0 | 191.0 | 25.Mai.2026 | 223.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 465.576,46 | 1.0 | 8777.0 | 707.0 | 15.Mär.2032 | 428.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 465.943,84 | 1.0 | 4896.0 | 965.0 | 15.Mai.2035 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 465.184,92 | 1.0 | 9734.0 | 420.0 | 25.Mär.2028 | 430.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 464.705,28 | 1.0 | 9252.0 | 196.0 | 10.Jun.2025 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 464.131,46 | 1.0 | 9277.0 | 185.0 | 29.Apr.2025 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 464.129,11 | 1.0 | 10160.0 | 494.0 | 15.Nov.2028 | 263.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 464.417,25 | 1.0 | 10039.0 | 408.0 | 01.Jun.2053 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 463.570,79 | 1.0 | 5372.0 | 723.0 | 10.Mär.2031 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 462.778,51 | 1.0 | 9256.0 | 507.0 | 19.Jul.2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 462.138,20 | 1.0 | 7557.0 | 1283.0 | 18.Jun.2042 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 461.789,98 | 1.0 | 8395.0 | 763.0 | 24.Feb.2031 | 5.0 |
| USB | US BANCORP MTN | Bankwesen | 461.688,19 | 1.0 | 9148.0 | 294.0 | 22.Jul.2026 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 461.623,47 | 1.0 | 10004.0 | 230.0 | 12.Jan.2027 | 645.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 461.560,00 | 1.0 | 9210.0 | 208.0 | 23.Jul.2025 | 60.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 461.242,61 | 1.0 | 6559.0 | 709.0 | 15.Mär.2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 460.651,25 | 1.0 | 9187.0 | 166.0 | 12.Feb.2026 | 85.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 460.362,41 | 1.0 | 9642.0 | 215.0 | 13.Okt.2025 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 460.730,42 | 1.0 | 9159.0 | 198.0 | 23.Jun.2025 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 459.638,82 | 1.0 | 11412.0 | 244.0 | 15.Dez.2025 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 459.412,85 | 1.0 | 10209.0 | 152.0 | 16.Dez.2024 | 0.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 459.060,41 | 1.0 | 6522.0 | 664.0 | 01.Sep.2030 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 459.139,88 | 1.0 | 10033.0 | 475.0 | 23.Jan.2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 458.127,86 | 1.0 | 6545.0 | 761.0 | 02.Dez.2031 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 458.434,58 | 1.0 | 9120.0 | 602.0 | 01.Apr.2030 | 285.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 458.557,18 | 1.0 | 7860.0 | 1398.0 | 15.Mär.2062 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 457.205,37 | 1.0 | 9125.0 | 616.0 | 14.Sep.2029 | 25.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 457.331,72 | 1.0 | 9125.0 | 272.0 | 31.Mär.2026 | 126.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 457.815,29 | 1.0 | 10174.0 | 169.0 | 18.Feb.2025 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 457.341,27 | 1.0 | 9198.0 | 575.0 | 09.Apr.2029 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 457.180,21 | 1.0 | 9133.0 | 217.0 | 25.Aug.2025 | 38.0 |
| FHLB | FHLB | Government Sponsored | 456.888,33 | 1.0 | 9129.0 | 220.0 | 04.Sep.2025 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 456.629,86 | 1.0 | 9036.0 | 543.0 | 15.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 457.051,10 | 1.0 | 9508.0 | 300.0 | 15.Sep.2026 | 346.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 456.888,38 | 1.0 | 10007.0 | 245.0 | 02.Mär.2027 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 455.973,17 | 1.0 | 9068.0 | 309.0 | 05.Okt.2026 | 324.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 456.411,91 | 1.0 | 6778.0 | 579.0 | 15.Sep.2029 | 210.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 455.116,83 | 1.0 | 7584.0 | 1235.0 | 25.Mai.2036 | 50.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 455.388,61 | 1.0 | 9104.0 | 237.0 | 07.Nov.2025 | 50.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 454.518,06 | 1.0 | 8940.0 | 396.0 | 12.Jan.2029 | 387.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 454.117,26 | 1.0 | 2235.0 | 528.0 | 09.Jul.2029 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.333,31 | 1.0 | 8943.0 | 1089.0 | 31.Jul.2035 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 452.801,65 | 1.0 | 7197.0 | 1426.0 | 15.Okt.2047 | 363.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 452.415,28 | 1.0 | 9040.0 | 666.0 | 17.Apr.2030 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 452.410,28 | 1.0 | 9036.0 | 327.0 | 28.Okt.2026 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 451.610,36 | 1.0 | 9926.0 | 390.0 | 23.Jun.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.314,86 | 1.0 | 8972.0 | 1300.0 | 21.Okt.2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 451.870,88 | 1.0 | 9936.0 | 416.0 | 15.Mär.2028 | 495.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 452.006,62 | 1.0 | 9999.0 | 139.0 | 20.Jun.2027 | 650.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 451.467,19 | 1.0 | 9010.0 | 273.0 | 03.Apr.2026 | 116.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 451.785,14 | 1.0 | 9032.0 | 287.0 | 18.Mai.2026 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 451.224,18 | 1.0 | 7773.0 | 3373.0 | 20.Sep.2117 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 450.658,70 | 1.0 | 9013.0 | 591.0 | 25.Mai.2029 | 0.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 451.192,11 | 1.0 | 5981.0 | 391.0 | 15.Okt.2027 | 442.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 450.988,89 | 1.0 | 895.0 | 127.0 | 18.Sep.2024 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 450.437,33 | 1.0 | 7485.0 | 1277.0 | 07.Mai.2041 | 310.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 449.800,65 | 1.0 | 2222.0 | 207.0 | 15.Aug.2025 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 448.526,55 | 1.0 | 8148.0 | 930.0 | 30.Nov.2032 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 448.230,62 | 1.0 | 8961.0 | 629.0 | 17.Okt.2029 | 5.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 447.759,18 | 1.0 | 11158.0 | 246.0 | 15.Dez.2025 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.607,00 | 1.0 | 8897.0 | 298.0 | 20.Jul.2027 | 151.0 |
| AAPL | APPLE INC | Technologie | 446.840,00 | 1.0 | 8887.0 | 568.0 | 11.Sep.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 447.385,48 | 1.0 | 77.0 | 367.0 | 20.Mär.2027 | 210.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 446.310,44 | 1.0 | 10982.0 | 1037.0 | 15.Feb.2039 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 445.816,77 | 1.0 | 883.0 | 330.0 | 12.Nov.2026 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 445.776,38 | 1.0 | 2217.0 | 224.0 | 15.Okt.2025 | 399.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 446.034,17 | 1.0 | 8877.0 | 346.0 | 14.Jan.2027 | 115.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 445.537,85 | 1.0 | 8894.0 | 319.0 | 21.Sep.2026 | 88.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 444.722,00 | 1.0 | 7284.0 | 1600.0 | 12.Jul.2051 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 445.217,62 | 1.0 | 9821.0 | 75.0 | 11.Mär.2024 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.187,64 | 1.0 | 8897.0 | 364.0 | 22.Nov.2027 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 445.174,75 | 1.0 | 8708.0 | 1282.0 | 17.Nov.2045 | 490.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 444.088,80 | 1.0 | 8855.0 | 1110.0 | 18.Apr.2036 | 200.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 443.975,50 | 1.0 | 9704.0 | 240.0 | 06.Jan.2026 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 444.216,57 | 1.0 | 9865.0 | 383.0 | 03.Mai.2027 | 75.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 443.984,94 | 1.0 | 879.0 | 198.0 | 18.Jun.2025 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 443.838,76 | 1.0 | 755.0 | 2747.0 | 15.Nov.2052 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 443.611,57 | 1.0 | 9733.0 | 506.0 | 01.Nov.2028 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 443.512,08 | 1.0 | 8854.0 | 463.0 | 20.Apr.2028 | 138.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 443.580,05 | 1.0 | 22.0 | 691.0 | 22.Okt.2031 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 442.820,11 | 1.0 | 8850.0 | 668.0 | 06.Mai.2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 442.671,38 | 1.0 | 9773.0 | 167.0 | 09.Apr.2025 | 435.0 |
| NRWBK | NRW BANK RegS | Local Authority | 442.002,96 | 1.0 | 9591.0 | 834.0 | 03.Aug.2032 | 163.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 442.374,42 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 441.006,59 | 1.0 | 9778.0 | 340.0 | 17.Nov.2026 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 441.164,46 | 1.0 | 9799.0 | 651.0 | 24.Mai.2030 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 441.612,81 | 1.0 | 9814.0 | 300.0 | 15.Jun.2026 | 0.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 440.946,17 | 1.0 | 9185.0 | 462.0 | 01.Mai.2036 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 440.268,33 | 1.0 | 8796.0 | 464.0 | 12.Mai.2028 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 440.746,44 | 1.0 | 9649.0 | 369.0 | 15.Jun.2027 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 439.479,04 | 1.0 | 9758.0 | 317.0 | 18.Aug.2026 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 439.691,50 | 1.0 | 8354.0 | 1253.0 | 31.Mär.2037 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 439.819,38 | 1.0 | 9723.0 | 1487.0 | 01.Mai.2060 | 593.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 439.261,62 | 1.0 | 1729.0 | 1267.0 | 23.Jun.2041 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 438.721,94 | 1.0 | 9656.0 | 905.0 | 15.Mär.2035 | 438.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 439.391,74 | 1.0 | 8710.0 | 727.0 | 15.Mär.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 438.375,67 | 1.0 | 7901.0 | 657.0 | 27.Jan.2032 | 199.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 436.814,85 | 1.0 | 9862.0 | 63.0 | 29.Jan.2024 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 436.953,33 | 1.0 | 10716.0 | 1554.0 | 23.Jan.2059 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 436.658,67 | 1.0 | 8655.0 | 284.0 | 14.Jun.2027 | 167.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 436.687,34 | 1.0 | 11273.0 | 778.0 | 01.Feb.2034 | 650.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 437.143,57 | 1.0 | 9214.0 | 599.0 | 01.Jul.2052 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 436.310,78 | 1.0 | 10884.0 | 521.0 | 15.Mai.2029 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 436.001,17 | 1.0 | 10594.0 | 722.0 | 22.Sep.2033 | 411.0 |
| CNC | CENTENE CORPORATION | Versicherung | 436.295,62 | 1.0 | 8626.0 | 541.0 | 15.Feb.2030 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 436.276,04 | 1.0 | 7925.0 | 724.0 | 15.Mai.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.031,17 | 1.0 | 8275.0 | 662.0 | 22.Apr.2032 | 269.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 435.912,51 | 1.0 | 8.0 | 850.0 | 10.Dez.2033 | 375.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 436.077,82 | 1.0 | 9605.0 | 254.0 | 01.Jan.2031 | 300.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 435.699,49 | 1.0 | 10724.0 | 335.0 | 18.Jan.2027 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 435.098,13 | 1.0 | 8682.0 | 816.0 | 17.Okt.2031 | 30.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 435.157,75 | 1.0 | 9557.0 | 192.0 | 10.Jun.2025 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 435.505,50 | 1.0 | 2174.0 | 825.0 | 30.Apr.2032 | 130.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 434.365,35 | 1.0 | 10554.0 | 547.0 | 23.Sep.2029 | 413.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 434.379,23 | 1.0 | 7830.0 | 1451.0 | 03.Apr.2050 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 434.756,81 | 1.0 | 8602.0 | 467.0 | 15.Jul.2028 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 433.718,77 | 1.0 | 7228.0 | 365.0 | 01.Jun.2027 | 421.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 434.153,00 | 1.0 | 9616.0 | 179.0 | 16.Apr.2025 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 433.739,38 | 1.0 | 10760.0 | 445.0 | 15.Mär.2028 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 433.837,01 | 1.0 | 10583.0 | 393.0 | 19.Sep.2027 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 433.744,86 | 1.0 | 8531.0 | 953.0 | 22.Jul.2038 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 433.923,47 | 1.0 | 8667.0 | 582.0 | 15.Nov.2029 | 245.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 434.206,93 | 1.0 | 7196.0 | 171.0 | 15.Mär.2025 | 255.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 433.445,75 | 1.0 | 9592.0 | 636.0 | 14.Feb.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 433.416,83 | 1.0 | 7223.0 | 1541.0 | 01.Jun.2051 | 365.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 433.149,54 | 1.0 | 8616.0 | 1291.0 | 25.Apr.2053 | 461.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 433.046,42 | 1.0 | 1968.0 | 1223.0 | 31.Mai.2037 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 432.380,69 | 1.0 | 9366.0 | 561.0 | 05.Mär.2029 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 432.105,32 | 1.0 | 856.0 | 211.0 | 08.Aug.2025 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 432.547,58 | 1.0 | 10810.0 | 534.0 | 29.Mai.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 432.074,86 | 1.0 | 10673.0 | 428.0 | 18.Jan.2028 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 432.309,53 | 1.0 | 10613.0 | 403.0 | 04.Okt.2027 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 432.592,62 | 1.0 | 10632.0 | 133.0 | 18.Okt.2024 | 275.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 431.949,97 | 1.0 | 8627.0 | 845.0 | 09.Feb.2032 | 35.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 431.223,09 | 1.0 | 10629.0 | 584.0 | 17.Jan.2030 | 380.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 431.308,62 | 1.0 | 10664.0 | 430.0 | 24.Jan.2028 | 313.0 |
| AVGO | BROADCOM INC 144A | Technologie | 431.235,30 | 1.0 | 8153.0 | 871.0 | 15.Apr.2034 | 347.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 430.157,25 | 1.0 | 9530.0 | 274.0 | 26.Apr.2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 430.360,96 | 1.0 | 10683.0 | 14.0 | 23.Jul.2023 | 82.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 430.554,39 | 1.0 | 10715.0 | 451.0 | 12.Apr.2028 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 429.223,85 | 1.0 | 6603.0 | 643.0 | 02.Jun.2030 | 205.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 429.492,44 | 1.0 | 8618.0 | 1226.0 | 22.Jun.2037 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.636,78 | 1.0 | 10542.0 | 818.0 | 09.Feb.2035 | 635.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 429.253,72 | 1.0 | 4991.0 | 482.0 | 15.Mai.2028 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 428.506,52 | 1.0 | 10082.0 | 190.0 | 05.Mai.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 428.678,98 | 1.0 | 9916.0 | 194.0 | 09.Jun.2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.633,22 | 1.0 | 10656.0 | 370.0 | 03.Nov.2028 | 739.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 427.923,81 | 1.0 | 7054.0 | 287.0 | 18.Jun.2026 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.350,36 | 1.0 | 10631.0 | 35.0 | 10.Okt.2023 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 427.822,77 | 1.0 | 4073.0 | 3856.0 | 25.Mai.2072 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 428.022,46 | 1.0 | 8554.0 | 738.0 | 03.Dez.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 428.044,07 | 1.0 | 10656.0 | 408.0 | 14.Okt.2027 | 313.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 427.045,33 | 1.0 | 10597.0 | 59.0 | 09.Jan.2024 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 427.400,36 | 1.0 | 9474.0 | 548.0 | 22.Jan.2029 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 427.200,19 | 1.0 | 8469.0 | 956.0 | 18.Okt.2033 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 427.092,38 | 1.0 | 9476.0 | 278.0 | 13.Mai.2026 | 285.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 427.321,50 | 1.0 | 9435.0 | 302.0 | 23.Sep.2026 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 427.421,90 | 1.0 | 7081.0 | 442.0 | 15.Mär.2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 427.411,56 | 1.0 | 77.0 | 342.0 | 20.Dez.2026 | 210.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 426.512,04 | 1.0 | 7056.0 | 480.0 | 01.Sep.2028 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 426.228,58 | 1.0 | 8516.0 | 821.0 | 10.Okt.2031 | 13.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 426.607,43 | 1.0 | 10627.0 | 29.0 | 18.Sep.2023 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 426.229,61 | 1.0 | 10416.0 | 394.0 | 14.Sep.2027 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 426.258,40 | 1.0 | 8516.0 | 814.0 | 15.Sep.2031 | 13.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 425.817,66 | 1.0 | 10453.0 | 560.0 | 15.Nov.2029 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 425.584,38 | 1.0 | 9365.0 | 250.0 | 01.Feb.2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 425.397,25 | 1.0 | 10544.0 | 260.0 | 19.Feb.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 425.384,22 | 1.0 | 8370.0 | 973.0 | 24.Jan.2039 | 388.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 425.056,56 | 1.0 | 8172.0 | 709.0 | 01.Mär.2051 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 424.396,32 | 1.0 | 423.0 | 165.0 | 14.Feb.2025 | 125.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 424.021,11 | 1.0 | 10364.0 | 1162.0 | 21.Jul.2045 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 424.343,68 | 1.0 | 9430.0 | 448.0 | 15.Dez.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.635,00 | 1.0 | 10417.0 | 1352.0 | 23.Jan.2049 | 555.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 424.456,04 | 1.0 | 8466.0 | 1145.0 | 15.Nov.2041 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 424.041,27 | 1.0 | 9909.0 | 175.0 | 15.Apr.2025 | 525.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 423.732,79 | 1.0 | 4662.0 | 2202.0 | 15.Feb.2060 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 423.731,12 | 1.0 | 9315.0 | 288.0 | 15.Jul.2026 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 423.323,96 | 1.0 | 8422.0 | 685.0 | 01.Apr.2031 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.600,28 | 1.0 | 8416.0 | 1790.0 | 13.Apr.2062 | 410.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 423.896,80 | 1.0 | 9467.0 | 438.0 | 17.Mai.2028 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.815,67 | 1.0 | 10375.0 | 1035.0 | 23.Jan.2039 | 545.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 421.960,92 | 1.0 | 11845.0 | 392.0 | 01.Mär.2029 | 775.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 422.409,06 | 1.0 | 9349.0 | 611.0 | 15.Sep.2029 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 422.090,92 | 1.0 | 10428.0 | 1507.0 | 18.Okt.2043 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 422.271,48 | 1.0 | 10511.0 | 434.0 | 07.Dez.2027 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 421.916,25 | 1.0 | 8428.0 | 626.0 | 15.Mai.2030 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 422.073,46 | 1.0 | 302.0 | 241.0 | 12.Dez.2025 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 421.767,17 | 1.0 | 9764.0 | 441.0 | 26.Jun.2028 | 370.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 422.255,08 | 1.0 | 8384.0 | 654.0 | 01.Aug.2030 | 181.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 421.883,00 | 1.0 | 9253.0 | 414.0 | 15.Jan.2028 | 320.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 421.135,79 | 1.0 | 10500.0 | 73.0 | 27.Feb.2024 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 421.045,78 | 1.0 | 9331.0 | 554.0 | 07.Mär.2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 421.108,54 | 1.0 | 11751.0 | 607.0 | 15.Aug.2031 | 830.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 421.462,22 | 1.0 | 8405.0 | 1402.0 | 10.Mai.2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 421.475,62 | 1.0 | 9320.0 | 307.0 | 11.Sep.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 421.578,19 | 1.0 | 8431.0 | 699.0 | 01.Jun.2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.319,51 | 1.0 | 10387.0 | 1026.0 | 09.Mär.2044 | 633.0 |
| FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 421.512,40 | 1.0 | 9982.0 | 395.0 | 01.Dez.2052 | 550.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 420.485,45 | 1.0 | 8403.0 | 1027.0 | 06.Mai.2034 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 420.547,50 | 1.0 | 9313.0 | 317.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.808,00 | 1.0 | 8392.0 | 594.0 | 29.Apr.2031 | 259.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 419.838,16 | 1.0 | 2.0 | 727.0 | 09.Jul.2036 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 420.106,53 | 1.0 | 8305.0 | 1193.0 | 01.Apr.2048 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 419.043,72 | 1.0 | 10290.0 | 197.0 | 21.Jul.2025 | 513.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 419.425,90 | 1.0 | 10317.0 | 841.0 | 23.Feb.2038 | 613.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 418.930,41 | 1.0 | 3173.0 | 1225.0 | 31.Jan.2042 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 418.288,48 | 1.0 | 10447.0 | 360.0 | 18.Jan.2027 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 418.568,18 | 1.0 | 7542.0 | 1203.0 | 25.Mär.2041 | 365.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 417.979,77 | 1.0 | 10432.0 | 187.0 | 30.Apr.2025 | 183.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 417.981,70 | 1.0 | 8305.0 | 1611.0 | 13.Feb.2043 | 170.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 417.910,94 | 1.0 | 10267.0 | 602.0 | 15.Jun.2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 417.294,95 | 1.0 | 10421.0 | 90.0 | 04.Mai.2025 | 134.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 417.760,94 | 1.0 | 9242.0 | 347.0 | 25.Apr.2028 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 417.952,92 | 1.0 | 8359.0 | 648.0 | 01.Jun.2030 | 165.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 416.833,92 | 1.0 | 8228.0 | 1439.0 | 03.Nov.2040 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 416.635,13 | 1.0 | 8274.0 | 1146.0 | 17.Okt.2035 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 416.794,99 | 1.0 | 10076.0 | 361.0 | 15.Sep.2032 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 417.175,55 | 1.0 | 7.0 | 1545.0 | 10.Dez.2044 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 416.454,25 | 1.0 | 9147.0 | 1051.0 | 22.Aug.2037 | 388.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 415.117,99 | 1.0 | 10323.0 | 146.0 | 28.Nov.2024 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 415.494,25 | 1.0 | 9231.0 | 191.0 | 19.Mai.2025 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 415.675,33 | 1.0 | 8212.0 | 626.0 | 16.Jul.2030 | 268.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 415.265,24 | 1.0 | 10260.0 | 1296.0 | 28.Mär.2054 | 685.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 415.420,57 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 414.717,77 | 1.0 | 4875.0 | 1094.0 | 23.Mai.2036 | 200.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 414.759,97 | 1.0 | 9163.0 | 251.0 | 14.Jan.2026 | 141.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 414.333,19 | 1.0 | 8933.0 | 466.0 | 01.Jun.2036 | 200.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 414.934,50 | 1.0 | 10644.0 | 854.0 | 10.Mär.2035 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 414.201,67 | 1.0 | 9491.0 | 425.0 | 05.Mär.2028 | 402.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.010,00 | 1.0 | 8152.0 | 1168.0 | 14.Aug.2041 | 428.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 414.112,00 | 1.0 | 10165.0 | 782.0 | 17.Jul.2033 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 413.106,67 | 1.0 | 10282.0 | 383.0 | 04.Nov.2028 | 582.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 412.282,07 | 1.0 | 10304.0 | 398.0 | 30.Nov.2027 | 549.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 412.699,16 | 1.0 | 82.0 | 722.0 | 20.Mär.2031 | 220.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 411.579,80 | 1.0 | 10265.0 | 180.0 | 11.Apr.2025 | 163.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 411.402,19 | 1.0 | 8227.0 | 832.0 | 03.Nov.2031 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 411.599,97 | 1.0 | 10210.0 | 233.0 | 27.Okt.2025 | 125.0 |
| AAPL | APPLE INC | Technologie | 411.514,95 | 1.0 | 9709.0 | 246.0 | 23.Feb.2026 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 412.065,83 | 1.0 | 8197.0 | 710.0 | 29.Jan.2031 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.403,33 | 1.0 | 8211.0 | 709.0 | 08.Nov.2032 | 254.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 411.883,65 | 1.0 | 7539.0 | 1204.0 | 21.Feb.2040 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 411.356,88 | 1.0 | 8184.0 | 711.0 | 13.Jan.2031 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 411.107,95 | 1.0 | 10230.0 | 170.0 | 02.Mär.2026 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 410.660,68 | 1.0 | 10212.0 | 623.0 | 15.Mär.2030 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 411.207,79 | 1.0 | 10183.0 | 426.0 | 25.Nov.2027 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 410.656,75 | 1.0 | 9105.0 | 759.0 | 15.Nov.2032 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.638,33 | 1.0 | 10242.0 | 725.0 | 17.Nov.2032 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 411.084,03 | 1.0 | 8141.0 | 639.0 | 15.Jun.2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 410.370,24 | 1.0 | 9107.0 | 595.0 | 20.Jun.2029 | 13.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 410.076,18 | 1.0 | 10075.0 | 407.0 | 18.Jan.2028 | 475.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 410.395,48 | 1.0 | 10240.0 | 161.0 | 21.Jan.2025 | 50.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 410.530,22 | 1.0 | 10015.0 | 134.0 | 31.Mär.2025 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 410.436,00 | 1.0 | 10128.0 | 410.0 | 01.Mär.2028 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 409.621,78 | 1.0 | 6760.0 | 338.0 | 07.Jan.2027 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.456,00 | 1.0 | 10046.0 | 238.0 | 08.Jan.2026 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 409.487,35 | 1.0 | 10223.0 | 183.0 | 15.Apr.2025 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 409.271,03 | 1.0 | 10225.0 | 146.0 | 25.Nov.2024 | 13.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.680,38 | 1.0 | 9094.0 | 279.0 | 20.Apr.2026 | 88.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 409.836,25 | 1.0 | 9106.0 | 242.0 | 25.Nov.2025 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 408.660,83 | 1.0 | 10198.0 | 163.0 | 30.Jan.2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 408.410,06 | 1.0 | 10029.0 | 819.0 | 01.Sep.2032 | 225.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 408.001,89 | 1.0 | 10177.0 | 572.0 | 18.Mai.2030 | 588.0 |
| V | VISA INC | Technologie | 408.141,65 | 1.0 | 9988.0 | 551.0 | 15.Jun.2029 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 407.979,04 | 1.0 | 10152.0 | 206.0 | 11.Jul.2025 | 50.0 |
| KFW | KFW | Government Guaranteed | 408.113,79 | 1.0 | 10198.0 | 186.0 | 23.Apr.2025 | 38.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 408.266,71 | 1.0 | 9535.0 | 326.0 | 15.Dez.2026 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 408.127,94 | 1.0 | 8960.0 | 541.0 | 15.Jul.2029 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 407.707,32 | 1.0 | 4423.0 | 1751.0 | 15.Mai.2051 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 407.941,00 | 1.0 | 9047.0 | 263.0 | 18.Feb.2026 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 407.094,72 | 1.0 | 8141.0 | 1105.0 | 01.Dez.2038 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 407.430,12 | 1.0 | 9054.0 | 382.0 | 01.Jun.2027 | 145.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 407.356,50 | 1.0 | 9036.0 | 260.0 | 02.Feb.2026 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.421,56 | 1.0 | 10034.0 | 711.0 | 22.Feb.2034 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 407.428,40 | 1.0 | 10097.0 | 1457.0 | 04.Apr.2053 | 550.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 407.054,58 | 1.0 | 8386.0 | 655.0 | 20.Sep.2050 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 406.469,75 | 1.0 | 8100.0 | 701.0 | 20.Okt.2032 | 251.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.576,56 | 1.0 | 8105.0 | 659.0 | 24.Mai.2032 | 280.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 405.008,81 | 1.0 | 10123.0 | 149.0 | 04.Dez.2024 | 4.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 405.360,78 | 1.0 | 10030.0 | 330.0 | 11.Nov.2026 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 405.097,82 | 1.0 | 9908.0 | 719.0 | 19.Jan.2038 | 595.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 404.368,70 | 1.0 | 6221.0 | 701.0 | 02.Dez.2030 | 135.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 404.053,74 | 1.0 | 10091.0 | 171.0 | 26.Feb.2025 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.049,86 | 1.0 | 10081.0 | 220.0 | 29.Aug.2025 | 25.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 404.190,67 | 1.0 | 9919.0 | 238.0 | 20.Jan.2027 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 404.294,06 | 1.0 | 10667.0 | 933.0 | 01.Okt.2037 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 403.681,33 | 1.0 | 9915.0 | 1400.0 | 10.Feb.2053 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 403.542,28 | 1.0 | 9929.0 | 738.0 | 15.Feb.2033 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 403.806,00 | 1.0 | 9954.0 | 1416.0 | 02.Mär.2053 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 403.687,68 | 1.0 | 80.0 | 750.0 | 20.Jun.2031 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 402.496,00 | 1.0 | 9888.0 | 325.0 | 08.Jan.2027 | 435.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 402.784,44 | 1.0 | 10062.0 | 182.0 | 09.Apr.2025 | 50.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 403.053,33 | 1.0 | 9844.0 | 1392.0 | 18.Jun.2050 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.583,11 | 1.0 | 9886.0 | 358.0 | 22.Jul.2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 402.530,00 | 1.0 | 9914.0 | 245.0 | 26.Jan.2026 | 425.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 403.127,75 | 1.0 | 8047.0 | 639.0 | 14.Mai.2032 | 309.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 401.804,67 | 1.0 | 10028.0 | 270.0 | 03.Mär.2026 | 63.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.847,90 | 1.0 | 7953.0 | 681.0 | 21.Jul.2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.383,33 | 1.0 | 10011.0 | 134.0 | 01.Nov.2024 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 402.251,75 | 1.0 | 8931.0 | 374.0 | 15.Mai.2027 | 170.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 402.264,09 | 1.0 | 9970.0 | 215.0 | 09.Okt.2026 | 590.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 401.544,49 | 1.0 | 5656.0 | 2689.0 | 15.Aug.2050 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 401.735,44 | 1.0 | 9926.0 | 292.0 | 11.Jun.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 401.450,75 | 1.0 | 10010.0 | 269.0 | 04.Mär.2026 | 100.0 |
| NEWDEV | NEW DEVELOPMENT BANK BRICS/THE MTN RegS | Supranational | 401.414,17 | 1.0 | 9977.0 | 6.0 | 23.Jun.2023 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 401.043,08 | 1.0 | 10001.0 | 258.0 | 17.Jan.2026 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 401.731,14 | 1.0 | 6843.0 | 1747.0 | 01.Jun.2050 | 252.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 401.560,00 | 1.0 | 9899.0 | 1163.0 | 02.Mär.2043 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 401.462,25 | 1.0 | 8852.0 | 289.0 | 15.Jun.2026 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 400.920,76 | 1.0 | 10009.0 | 274.0 | 20.Mär.2026 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 400.694,44 | 1.0 | 8879.0 | 1340.0 | 11.Mai.2045 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 400.743,67 | 1.0 | 9817.0 | 511.0 | 15.Jun.2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 400.640,62 | 1.0 | 9846.0 | 371.0 | 25.Jul.2028 | 481.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 400.892,82 | 1.0 | 9411.0 | 115.0 | 09.Aug.2024 | 70.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 400.203,78 | 1.0 | 2.0 | 860.0 | 26.Okt.2050 | 725.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 399.927,92 | 1.0 | 9982.0 | 256.0 | 09.Jan.2026 | 38.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 399.550,67 | 1.0 | 9902.0 | 508.0 | 14.Mär.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.670,21 | 1.0 | 9811.0 | 818.0 | 22.Jul.2032 | 195.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 399.946,20 | 1.0 | 9897.0 | 1203.0 | 15.Jan.2038 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 400.142,72 | 1.0 | 9978.0 | 257.0 | 14.Jan.2026 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 398.854,61 | 1.0 | 9824.0 | 155.0 | 15.Jan.2025 | 388.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 399.522,79 | 1.0 | 9987.0 | 387.0 | 31.Mai.2027 | 138.0 |
| HPQ | HP INC | Technologie | 399.128,22 | 1.0 | 9769.0 | 725.0 | 15.Jan.2033 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 399.310,11 | 1.0 | 9964.0 | 1230.0 | 19.Mai.2043 | 511.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 398.240,22 | 1.0 | 9951.0 | 188.0 | 28.Mai.2025 | 433.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 398.310,16 | 1.0 | 9902.0 | 322.0 | 22.Sep.2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 398.392,09 | 1.0 | 9819.0 | 292.0 | 19.Jun.2026 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 398.104,96 | 1.0 | 9948.0 | 385.0 | 19.Mai.2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 398.106,58 | 1.0 | 9848.0 | 763.0 | 10.Mär.2043 | 425.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 398.675,04 | 1.0 | 9471.0 | 945.0 | 15.Nov.2035 | 442.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 398.158,47 | 1.0 | 9787.0 | 674.0 | 11.Aug.2033 | 540.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 398.656,53 | 1.0 | 9847.0 | 60.0 | 16.Jan.2024 | 315.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 397.648,00 | 1.0 | 9911.0 | 40.0 | 31.Okt.2023 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 397.402,67 | 1.0 | 9836.0 | 60.0 | 16.Jan.2024 | 263.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 397.892,44 | 1.0 | 9908.0 | 218.0 | 01.Nov.2025 | 460.0 |
| USB | US BANCORP | Bankwesen | 397.743,50 | 1.0 | 9834.0 | 65.0 | 05.Feb.2024 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 397.336,69 | 1.0 | 9825.0 | 60.0 | 17.Jan.2024 | 290.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 396.855,21 | 1.0 | 10401.0 | 274.0 | 04.Jun.2026 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 397.012,00 | 1.0 | 9875.0 | 177.0 | 17.Apr.2025 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 397.277,00 | 1.0 | 9859.0 | 93.0 | 14.Mär.2024 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 397.252,71 | 1.0 | 9753.0 | 819.0 | 13.Jul.2032 | 188.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 397.231,91 | 1.0 | 9876.0 | 324.0 | 28.Sep.2026 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.889,67 | 1.0 | 9884.0 | 442.0 | 25.Apr.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 397.124,25 | 1.0 | 9264.0 | 493.0 | 20.Mär.2030 | 398.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 396.256,98 | 1.0 | 9906.0 | 224.0 | 09.Sep.2025 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 396.501,03 | 1.0 | 9869.0 | 743.0 | 01.Mai.2034 | 504.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 396.542,12 | 1.0 | 8812.0 | 289.0 | 01.Jun.2026 | 125.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 395.454,00 | 1.0 | 9805.0 | 66.0 | 05.Feb.2024 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 395.444,50 | 1.0 | 8702.0 | 1497.0 | 15.Mär.2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.595,11 | 1.0 | 9800.0 | 1509.0 | 15.Apr.2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.621,78 | 1.0 | 9798.0 | 1676.0 | 15.Apr.2063 | 520.0 |
| KFW | KFW | Government Guaranteed | 395.772,50 | 1.0 | 9802.0 | 117.0 | 23.Aug.2024 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 395.406,11 | 1.0 | 9688.0 | 228.0 | 15.Dez.2025 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 394.581,48 | 1.0 | 7891.0 | 1187.0 | 01.Jun.2040 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 395.084,22 | 1.0 | 9868.0 | 109.0 | 29.Jan.2026 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 394.619,07 | 1.0 | 9841.0 | 464.0 | 07.Apr.2028 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 394.776,24 | 1.0 | 6110.0 | 2373.0 | 01.Mär.2072 | 215.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 394.922,55 | 1.0 | 9832.0 | 340.0 | 27.Nov.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 394.539,24 | 1.0 | 9853.0 | 274.0 | 16.Mär.2026 | 45.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.765,33 | 1.0 | 9656.0 | 500.0 | 14.Jun.2030 | 457.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 393.866,56 | 1.0 | 10220.0 | 269.0 | 09.Mär.2026 | 150.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 394.288,00 | 1.0 | 9787.0 | 350.0 | 20.Mär.2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 394.325,45 | 1.0 | 9768.0 | 420.0 | 22.Okt.2027 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 394.201,38 | 1.0 | 9848.0 | 242.0 | 15.Nov.2025 | 13.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 393.942,22 | 1.0 | 9824.0 | 90.0 | 06.Mai.2024 | 340.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 393.864,11 | 1.0 | 9717.0 | 150.0 | 01.Feb.2025 | 385.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 393.491,41 | 1.0 | 1171.0 | 836.0 | 15.Nov.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 392.909,80 | 1.0 | 9793.0 | 455.0 | 14.Feb.2028 | 95.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 393.246,17 | 1.0 | 9824.0 | 279.0 | 02.Apr.2026 | 38.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 393.137,00 | 1.0 | 9742.0 | 205.0 | 15.Sep.2025 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 393.089,56 | 1.0 | 9657.0 | 240.0 | 12.Jan.2026 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 393.545,51 | 1.0 | 8029.0 | 1150.0 | 15.Mai.2035 | 40.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 392.482,78 | 1.0 | 9812.0 | 671.0 | 26.Feb.2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 392.491,76 | 1.0 | 340.0 | 634.0 | 29.Nov.2029 | 5.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 392.416,67 | 1.0 | 9763.0 | 597.0 | 16.Apr.2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 392.359,56 | 1.0 | 9665.0 | 243.0 | 12.Jan.2026 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 392.673,78 | 1.0 | 9680.0 | 1432.0 | 06.Feb.2047 | 425.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 392.467,06 | 1.0 | 9718.0 | 494.0 | 15.Mär.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 392.186,00 | 1.0 | 9706.0 | 102.0 | 24.Jun.2024 | 225.0 |
| FISV | FISERV INC | Technologie | 392.589,89 | 1.0 | 9699.0 | 103.0 | 01.Jul.2024 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.667,20 | 1.0 | 9715.0 | 408.0 | 18.Sep.2027 | 135.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 392.218,40 | 1.0 | 5656.0 | 815.0 | 14.Apr.2033 | 350.0 |
| V | VISA INC | Technologie | 392.120,00 | 1.0 | 9656.0 | 229.0 | 14.Dez.2025 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 391.766,67 | 1.0 | 9649.0 | 743.0 | 18.Jul.2032 | 390.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 391.474,06 | 1.0 | 9584.0 | 470.0 | 15.Dez.2028 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.218,67 | 1.0 | 9766.0 | 92.0 | 15.Mai.2024 | 300.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 390.396,29 | 1.0 | 12427.0 | 280.0 | 30.Sep.2027 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 389.944,61 | 1.0 | 9635.0 | 247.0 | 21.Jan.2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 390.165,67 | 1.0 | 9653.0 | 246.0 | 25.Feb.2026 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 390.281,33 | 1.0 | 9681.0 | 467.0 | 02.Okt.2028 | 455.0 |
| T | AT&T INC | Kommunikation | 389.997,21 | 1.0 | 9743.0 | 470.0 | 19.Mai.2028 | 160.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 390.384,17 | 1.0 | 7737.0 | 1483.0 | 15.Sep.2046 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 390.444,56 | 1.0 | 9744.0 | 50.0 | 07.Dez.2023 | 35.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 390.249,35 | 1.0 | 9583.0 | 562.0 | 01.Mai.2049 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 389.890,73 | 1.0 | 5559.0 | 684.0 | 22.Okt.2030 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 389.518,48 | 1.0 | 9723.0 | 365.0 | 23.Feb.2027 | 50.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 389.248,00 | 1.0 | 9721.0 | 93.0 | 16.Mai.2024 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.671,61 | 1.0 | 9671.0 | 116.0 | 15.Aug.2024 | 238.0 |
| V | VISA INC | Technologie | 389.360,88 | 1.0 | 8626.0 | 623.0 | 15.Apr.2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 389.773,33 | 1.0 | 9598.0 | 200.0 | 28.Jul.2026 | 426.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 389.465,56 | 1.0 | 9565.0 | 272.0 | 15.Jun.2026 | 370.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 389.580,00 | 1.0 | 9667.0 | 115.0 | 14.Aug.2024 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 389.113,68 | 1.0 | 9658.0 | 507.0 | 05.Sep.2028 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 388.497,77 | 1.0 | 9703.0 | 375.0 | 01.Apr.2027 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.916,00 | 1.0 | 12647.0 | 508.0 | 02.Feb.2030 | 950.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 388.644,11 | 1.0 | 9641.0 | 213.0 | 01.Okt.2025 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 388.904,44 | 1.0 | 9708.0 | 372.0 | 08.Apr.2027 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 389.173,67 | 1.0 | 9641.0 | 387.0 | 20.Aug.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.633,89 | 1.0 | 9700.0 | 409.0 | 15.Nov.2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 388.819,78 | 1.0 | 83.0 | 934.0 | 20.Sep.2033 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 388.505,00 | 1.0 | 9650.0 | 219.0 | 29.Sep.2025 | 355.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 388.048,84 | 1.0 | 5875.0 | 1669.0 | 18.Jun.2048 | 280.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 388.082,91 | 1.0 | 9702.0 | 230.0 | 01.Okt.2025 | 0.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 388.147,91 | 1.0 | 9643.0 | 421.0 | 08.Okt.2027 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 388.221,78 | 1.0 | 9338.0 | 504.0 | 31.Dez.2079 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 387.738,34 | 1.0 | 9634.0 | 239.0 | 13.Nov.2030 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 388.162,22 | 1.0 | 9627.0 | 170.0 | 16.Mär.2025 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 387.840,31 | 1.0 | 9600.0 | 149.0 | 10.Jan.2025 | 243.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 387.763,60 | 1.0 | 9665.0 | 69.0 | 15.Feb.2024 | 97.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 387.606,67 | 1.0 | 9573.0 | 128.0 | 02.Okt.2024 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.607,00 | 1.0 | 9543.0 | 413.0 | 11.Jan.2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 387.183,33 | 1.0 | 9602.0 | 249.0 | 24.Feb.2026 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 387.126,33 | 1.0 | 9504.0 | 357.0 | 15.Jun.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 387.326,67 | 1.0 | 9656.0 | 134.0 | 30.Okt.2024 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 387.411,89 | 1.0 | 9624.0 | 580.0 | 09.Apr.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 387.060,00 | 1.0 | 9620.0 | 172.0 | 02.Apr.2026 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 387.428,00 | 1.0 | 9673.0 | 187.0 | 17.Mai.2025 | 300.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 387.677,33 | 1.0 | 9609.0 | 490.0 | 02.Apr.2049 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 387.360,44 | 1.0 | 9683.0 | 440.0 | 01.Jun.2028 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 386.635,44 | 1.0 | 9656.0 | 817.0 | 02.Sep.2031 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 386.624,83 | 1.0 | 9638.0 | 447.0 | 04.Jan.2028 | 63.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 386.873,08 | 1.0 | 9672.0 | 349.0 | 15.Dez.2026 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 386.541,98 | 1.0 | 9652.0 | 474.0 | 25.Apr.2028 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 386.300,32 | 1.0 | 9753.0 | 109.0 | 26.Jul.2024 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.920,43 | 1.0 | 8027.0 | 766.0 | 15.Mär.2032 | 236.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 386.816,22 | 1.0 | 9629.0 | 270.0 | 19.Apr.2026 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 386.388,67 | 1.0 | 9520.0 | 329.0 | 06.Jan.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 385.809,75 | 1.0 | 12570.0 | 928.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 385.792,89 | 1.0 | 9613.0 | 227.0 | 22.Okt.2025 | 290.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 385.565,01 | 1.0 | 8942.0 | 642.0 | 21.Jan.2030 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 385.899,67 | 1.0 | 9590.0 | 481.0 | 26.Sep.2028 | 313.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 385.932,28 | 1.0 | 9612.0 | 128.0 | 01.Okt.2024 | 213.0 |
| QRVO | QORVO INC | Technologie | 385.696,77 | 1.0 | 9018.0 | 481.0 | 15.Okt.2029 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 385.677,33 | 1.0 | 9628.0 | 319.0 | 20.Nov.2026 | 430.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 385.489,11 | 1.0 | 9514.0 | 336.0 | 19.Feb.2027 | 430.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 385.300,07 | 1.0 | 5501.0 | 692.0 | 20.Nov.2030 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 385.035,52 | 1.0 | 9591.0 | 307.0 | 20.Jul.2026 | 38.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 385.208,78 | 1.0 | 9494.0 | 279.0 | 01.Jul.2026 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 384.837,15 | 1.0 | 8430.0 | 1247.0 | 08.Mär.2047 | 521.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 385.469,44 | 1.0 | 9572.0 | 479.0 | 18.Sep.2028 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 384.496,45 | 1.0 | 6408.0 | 1572.0 | 01.Dez.2046 | 330.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 384.223,84 | 1.0 | 7684.0 | 1079.0 | 04.Mai.2034 | 1.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 384.382,06 | 1.0 | 9599.0 | 255.0 | 05.Jan.2026 | 25.0 |
| HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 384.046,48 | 1.0 | 9600.0 | 324.0 | 14.Sep.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 384.486,80 | 1.0 | 9610.0 | 380.0 | 08.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 384.254,06 | 1.0 | 9594.0 | 472.0 | 13.Apr.2028 | 88.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 384.345,33 | 1.0 | 9519.0 | 411.0 | 15.Mär.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 384.168,33 | 1.0 | 9544.0 | 350.0 | 11.Apr.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 384.391,22 | 1.0 | 9564.0 | 710.0 | 27.Apr.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.728,76 | 1.0 | 8445.0 | 706.0 | 25.Jan.2033 | 296.0 |
| INTC | INTEL CORPORATION | Technologie | 384.435,00 | 1.0 | 9476.0 | 738.0 | 05.Aug.2032 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 384.660,00 | 1.0 | 9588.0 | 135.0 | 26.Okt.2024 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 383.888,94 | 1.0 | 9536.0 | 346.0 | 01.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 383.782,40 | 1.0 | 9549.0 | 693.0 | 26.Apr.2033 | 459.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 383.273,45 | 1.0 | 6363.0 | 1786.0 | 01.Nov.2056 | 294.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 383.388,54 | 1.0 | 314.0 | 2027.0 | 17.Jun.2066 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 383.870,11 | 1.0 | 9596.0 | 479.0 | 01.Dez.2028 | 415.0 |
| FISV | FISERV INC | Technologie | 383.332,89 | 1.0 | 9449.0 | 282.0 | 01.Jul.2026 | 320.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 383.604,89 | 1.0 | 9448.0 | 283.0 | 31.Dez.2079 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 382.933,48 | 1.0 | 9573.0 | 279.0 | 31.Mär.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 382.954,41 | 1.0 | 9574.0 | 290.0 | 11.Mai.2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 383.259,87 | 1.0 | 9541.0 | 526.0 | 23.Mär.2030 | 196.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 382.542,21 | 1.0 | 9563.0 | 331.0 | 07.Okt.2026 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 383.019,12 | 1.0 | 10781.0 | 65.0 | 30.Jan.2024 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 382.996,33 | 1.0 | 9565.0 | 140.0 | 18.Nov.2024 | 263.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 383.147,78 | 1.0 | 9548.0 | 361.0 | 28.Apr.2027 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 381.918,80 | 1.0 | 9545.0 | 872.0 | 23.Mär.2032 | 13.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 382.244,78 | 1.0 | 9550.0 | 90.0 | 06.Mai.2024 | 88.0 |
| T | AT&T INC | Kommunikation | 382.283,35 | 1.0 | 7091.0 | 1644.0 | 01.Dez.2057 | 380.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 381.072,00 | 1.0 | 9527.0 | 1380.0 | 02.Jun.2046 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 381.750,87 | 1.0 | 9513.0 | 547.0 | 01.Feb.2029 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 381.320,00 | 1.0 | 9457.0 | 294.0 | 08.Aug.2026 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 381.124,83 | 1.0 | 9451.0 | 341.0 | 15.Mär.2028 | 362.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 381.777,89 | 1.0 | 9408.0 | 364.0 | 15.Jun.2027 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.636,28 | 1.0 | 9432.0 | 293.0 | 27.Jul.2026 | 313.0 |
| PORTUG | PORTUGAL (REPUBLIC OF) 144A | Sovereigns | 381.562,17 | 1.0 | 9974.0 | 130.0 | 15.Okt.2024 | 513.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 380.653,38 | 1.0 | 6321.0 | 490.0 | 20.Okt.2028 | 300.0 |
| SRE | SEMPRA ENERGY | Erdgas | 380.395,00 | 1.0 | 8325.0 | 1059.0 | 01.Feb.2038 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 380.486,76 | 1.0 | 9348.0 | 498.0 | 28.Jul.2030 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 380.910,59 | 1.0 | 9486.0 | 429.0 | 01.Mai.2029 | 422.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 380.455,39 | 1.0 | 9435.0 | 147.0 | 13.Dez.2024 | 163.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 380.028,90 | 1.0 | 5397.0 | 888.0 | 15.Sep.2033 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 380.077,93 | 1.0 | 9481.0 | 438.0 | 27.Nov.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 380.114,49 | 1.0 | 9471.0 | 799.0 | 08.Apr.2032 | 199.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 380.253,59 | 1.0 | 9478.0 | 547.0 | 24.Jan.2029 | 75.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 379.916,89 | 1.0 | 9332.0 | 400.0 | 06.Dez.2027 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 380.274,50 | 1.0 | 9463.0 | 517.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 380.148,61 | 1.0 | 7602.0 | 1241.0 | 01.Jun.2041 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 380.150,76 | 1.0 | 9502.0 | 99.0 | 24.Mai.2025 | 98.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 380.041,11 | 1.0 | 9482.0 | 116.0 | 12.Aug.2024 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 379.986,28 | 1.0 | 9492.0 | 142.0 | 21.Nov.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 379.699,67 | 1.0 | 9398.0 | 156.0 | 22.Jan.2025 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 379.221,12 | 1.0 | 9460.0 | 354.0 | 14.Jan.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 379.442,19 | 1.0 | 9479.0 | 375.0 | 05.Mai.2028 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 378.153,02 | 1.0 | 10651.0 | 847.0 | 03.Feb.2034 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 378.192,77 | 1.0 | 9454.0 | 408.0 | 19.Jul.2027 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 378.549,22 | 1.0 | 9441.0 | 276.0 | 24.Apr.2026 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 377.972,45 | 1.0 | 12384.0 | 489.0 | 31.Jan.2029 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 377.593,69 | 1.0 | 12290.0 | 716.0 | 15.Aug.2031 | 338.0 |
| MA | MASTERCARD INC | Technologie | 377.516,67 | 1.0 | 9377.0 | 591.0 | 26.Mär.2030 | 335.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 377.476,61 | 1.0 | 9357.0 | 344.0 | 15.Mär.2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 377.619,50 | 1.0 | 7.0 | 419.0 | 10.Dez.2027 | 238.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 377.265,22 | 1.0 | 9392.0 | 608.0 | 16.Apr.2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 377.075,67 | 1.0 | 9369.0 | 510.0 | 05.Apr.2029 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 376.616,56 | 1.0 | 9406.0 | 322.0 | 21.Nov.2026 | 295.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 376.400,07 | 1.0 | 6217.0 | 596.0 | 20.Feb.2030 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 376.265,82 | 1.0 | 9406.0 | 400.0 | 18.Jun.2027 | 1.0 |
| GOOGL | ALPHABET INC | Technologie | 376.491,40 | 1.0 | 9353.0 | 299.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 376.128,99 | 1.0 | 9990.0 | 211.0 | 13.Sep.2025 | 550.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 375.818,62 | 1.0 | 6199.0 | 552.0 | 24.Jul.2029 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 375.714,29 | 1.0 | 7344.0 | 391.0 | 07.Dez.2027 | 471.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 375.494,44 | 1.0 | 9347.0 | 595.0 | 21.Apr.2030 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 375.616,60 | 1.0 | 10645.0 | 849.0 | 14.Feb.2033 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 375.644,72 | 1.0 | 9334.0 | 1060.0 | 15.Apr.2038 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.474,00 | 1.0 | 8315.0 | 668.0 | 22.Apr.2032 | 258.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 375.558,04 | 1.0 | 7425.0 | 10.0 | 11.Jul.2023 | 297.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 374.646,04 | 1.0 | 9894.0 | 349.0 | 22.Jan.2027 | 115.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 374.753,87 | 1.0 | 7423.0 | 9.0 | 06.Jul.2023 | 238.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 374.896,89 | 1.0 | 9328.0 | 522.0 | 16.Apr.2029 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 374.757,55 | 1.0 | 9369.0 | 435.0 | 28.Okt.2027 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 374.843,75 | 1.0 | 9360.0 | 565.0 | 20.Mär.2029 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 374.786,41 | 1.0 | 9212.0 | 1263.0 | 01.Feb.2044 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 374.957,00 | 1.0 | 9280.0 | 380.0 | 15.Aug.2027 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 374.922,89 | 1.0 | 9204.0 | 1085.0 | 28.Jun.2038 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 374.951,25 | 1.0 | 8297.0 | 687.0 | 15.Apr.2031 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 373.927,54 | 1.0 | 8353.0 | 1534.0 | 21.Mai.2050 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 374.096,67 | 1.0 | 9164.0 | 1240.0 | 20.Jul.2045 | 513.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 373.936,89 | 1.0 | 9336.0 | 413.0 | 16.Nov.2027 | 275.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 373.954,94 | 1.0 | 10636.0 | 1024.0 | 01.Nov.2040 | 565.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 373.065,65 | 1.0 | 7333.0 | 408.0 | 17.Jan.2028 | 464.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 373.501,78 | 1.0 | 9226.0 | 332.0 | 28.Jan.2027 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 373.290,61 | 1.0 | 10652.0 | 319.0 | 05.Okt.2026 | 275.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 373.300,67 | 1.0 | 9297.0 | 315.0 | 24.Sep.2026 | 188.0 |
| USB | US BANCORP MTN | Bankwesen | 373.125,00 | 1.0 | 9297.0 | 359.0 | 27.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 373.424,00 | 1.0 | 9242.0 | 337.0 | 08.Jan.2027 | 235.0 |
| NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Local Authority | 372.232,87 | 1.0 | 10592.0 | 77.0 | 15.Mär.2024 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 372.362,62 | 1.0 | 10389.0 | 706.0 | 13.Sep.2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 372.476,96 | 1.0 | 9232.0 | 342.0 | 24.Feb.2028 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 372.447,44 | 1.0 | 10616.0 | 736.0 | 16.Nov.2032 | 575.0 |
| KFW | KFW | Government Guaranteed | 372.712,00 | 1.0 | 9510.0 | 444.0 | 03.Apr.2028 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 372.532,16 | 1.0 | 8244.0 | 652.0 | 19.Apr.2032 | 287.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 372.177,61 | 1.0 | 9238.0 | 348.0 | 15.Mär.2027 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.906,73 | 1.0 | 7438.0 | 756.0 | 02.Jun.2032 | 395.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 371.762,99 | 1.0 | 9294.0 | 482.0 | 15.Apr.2028 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 371.997,75 | 1.0 | 11183.0 | 692.0 | 15.Nov.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 372.137,89 | 1.0 | 9167.0 | 531.0 | 15.Jun.2029 | 295.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 371.757,22 | 1.0 | 9186.0 | 482.0 | 01.Mär.2030 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 371.767,20 | 1.0 | 9222.0 | 244.0 | 04.Feb.2026 | 220.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 372.146,06 | 1.0 | 9822.0 | 513.0 | 01.Jul.2048 | 450.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 371.123,85 | 1.0 | 6146.0 | 526.0 | 06.Mär.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 371.081,97 | 1.0 | 9240.0 | 547.0 | 22.Mär.2029 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 370.784,67 | 1.0 | 9176.0 | 546.0 | 08.Aug.2029 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 370.852,12 | 1.0 | 9238.0 | 628.0 | 25.Nov.2029 | 60.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 370.438,79 | 1.0 | 9260.0 | 501.0 | 26.Jun.2028 | 1.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 370.392,61 | 1.0 | 9206.0 | 1477.0 | 21.Apr.2050 | 455.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 369.402,98 | 1.0 | 7364.0 | 182.0 | 01.Mai.2025 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 369.718,57 | 1.0 | 10428.0 | 1328.0 | 14.Feb.2043 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 369.669,21 | 1.0 | 7385.0 | 2092.0 | 15.Mai.2050 | 150.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 369.354,60 | 1.0 | 9233.0 | 448.0 | 15.Dez.2027 | 1.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 369.493,89 | 1.0 | 9068.0 | 1541.0 | 15.Jan.2053 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.384,86 | 1.0 | 9175.0 | 198.0 | 19.Jun.2026 | 132.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 369.190,99 | 0.0 | 9209.0 | 456.0 | 09.Feb.2028 | 63.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 369.153,28 | 0.0 | 7621.0 | 1788.0 | 17.Okt.2047 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 368.547,78 | 0.0 | 9126.0 | 1092.0 | 15.Sep.2038 | 410.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 367.880,44 | 0.0 | 9161.0 | 645.0 | 22.Okt.2030 | 325.0 |
| KFW | KFW | Government Guaranteed | 368.082,33 | 0.0 | 9188.0 | 207.0 | 18.Jul.2025 | 38.0 |
| AVGO | BROADCOM INC 144A | Technologie | 367.069,50 | 0.0 | 8084.0 | 678.0 | 15.Feb.2031 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 367.460,67 | 0.0 | 9129.0 | 344.0 | 13.Jan.2027 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 366.328,89 | 0.0 | 9102.0 | 1503.0 | 16.Apr.2050 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 366.460,58 | 0.0 | 7329.0 | 1230.0 | 15.Nov.2035 | 1.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 366.263,82 | 0.0 | 10387.0 | 1052.0 | 15.Okt.2039 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 366.380,50 | 0.0 | 9059.0 | 541.0 | 15.Aug.2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.836,40 | 0.0 | 8692.0 | 1481.0 | 26.Okt.2049 | 425.0 |
| T | AT&T INC | Kommunikation | 366.433,56 | 0.0 | 9129.0 | 261.0 | 25.Mär.2026 | 170.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 365.929,29 | 0.0 | 7244.0 | 1242.0 | 05.Mär.2041 | 410.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 365.596,34 | 0.0 | 425.0 | 216.0 | 17.Sep.2025 | 240.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 365.658,22 | 0.0 | 9098.0 | 574.0 | 30.Sep.2029 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 365.679,49 | 0.0 | 9142.0 | 543.0 | 25.Nov.2028 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 365.974,00 | 0.0 | 9148.0 | 1235.0 | 01.Jun.2042 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 366.226,33 | 0.0 | 9104.0 | 601.0 | 27.Mär.2030 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 366.208,87 | 0.0 | 6658.0 | 2024.0 | 01.Jun.2060 | 267.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 366.061,50 | 0.0 | 9143.0 | 222.0 | 11.Sep.2025 | 38.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 365.351,09 | 0.0 | 7204.0 | 152.0 | 10.Jan.2025 | 355.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 365.327,27 | 0.0 | 9120.0 | 753.0 | 04.Apr.2031 | 75.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 365.486,73 | 0.0 | 9669.0 | 170.0 | 15.Mär.2025 | 364.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.021,95 | 0.0 | 10764.0 | 296.0 | 15.Okt.2026 | 763.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 364.160,58 | 0.0 | 7196.0 | 104.0 | 03.Jul.2029 | 284.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 364.480,46 | 0.0 | 8903.0 | 1168.0 | 03.Jul.2037 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 364.306,56 | 0.0 | 9101.0 | 232.0 | 21.Okt.2025 | 55.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.105,87 | 0.0 | 9096.0 | 668.0 | 16.Apr.2030 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 364.110,00 | 0.0 | 9022.0 | 552.0 | 15.Aug.2029 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 364.727,15 | 0.0 | 6547.0 | 1672.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY | Bankwesen | 364.038,91 | 0.0 | 9040.0 | 572.0 | 01.Apr.2031 | 362.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 363.513,33 | 0.0 | 9064.0 | 220.0 | 12.Sep.2025 | 105.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 362.808,84 | 0.0 | 6796.0 | 562.0 | 13.Sep.2029 | 298.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 362.945,72 | 0.0 | 2.0 | 675.0 | 18.Okt.2034 | 725.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 363.070,94 | 0.0 | 9603.0 | 458.0 | 01.Okt.2028 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 362.206,87 | 0.0 | 7243.0 | 361.0 | 01.Jun.2027 | 431.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 362.119,03 | 0.0 | 9049.0 | 559.0 | 02.Feb.2029 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 361.925,62 | 0.0 | 9457.0 | 1217.0 | 15.Jan.2044 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 361.944,62 | 0.0 | 10098.0 | 1275.0 | 05.Dez.2044 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 362.112,17 | 0.0 | 10099.0 | 187.0 | 15.Jul.2025 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 361.718,67 | 0.0 | 8919.0 | 621.0 | 23.Jun.2030 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 361.496,72 | 0.0 | 9018.0 | 262.0 | 09.Feb.2026 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 361.671,67 | 0.0 | 4292.0 | 3541.0 | 22.Jun.2071 | 65.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 361.711,51 | 0.0 | 10110.0 | 1402.0 | 18.Nov.2050 | 563.0 |
| T | AT&T INC | Kommunikation | 361.597,56 | 0.0 | 9039.0 | 374.0 | 01.Jun.2027 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 361.774,22 | 0.0 | 9036.0 | 282.0 | 10.Mai.2026 | 140.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.543,50 | 0.0 | 8014.0 | 688.0 | 26.Aug.2030 | 75.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 361.455,11 | 0.0 | 9034.0 | 239.0 | 24.Nov.2025 | 125.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 360.529,66 | 0.0 | 6004.0 | 550.0 | 22.Mai.2029 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 360.636,15 | 0.0 | 11701.0 | 189.0 | 10.Jun.2026 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 360.530,46 | 0.0 | 10666.0 | 206.0 | 28.Jul.2025 | 213.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 360.930,74 | 0.0 | 11021.0 | 869.0 | 15.Okt.2035 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 360.482,57 | 0.0 | 1793.0 | 1398.0 | 25.Apr.2047 | 400.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 360.854,65 | 0.0 | 884.0 | 288.0 | 17.Jun.2026 | 200.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 359.850,50 | 0.0 | 8992.0 | 832.0 | 22.Mai.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 359.937,55 | 0.0 | 8995.0 | 465.0 | 18.Feb.2028 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 359.656,78 | 0.0 | 8878.0 | 625.0 | 03.Jul.2030 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 359.733,50 | 0.0 | 10145.0 | 736.0 | 08.Mär.2033 | 570.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 359.962,33 | 0.0 | 8963.0 | 261.0 | 17.Feb.2026 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 358.879,61 | 0.0 | 8963.0 | 466.0 | 03.Mär.2028 | 35.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 359.377,45 | 0.0 | 11879.0 | 1047.0 | 06.Okt.2038 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 358.975,45 | 0.0 | 6174.0 | 1896.0 | 01.Nov.2063 | 299.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 358.855,56 | 0.0 | 10059.0 | 354.0 | 30.Jan.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.774,00 | 0.0 | 8908.0 | 593.0 | 22.Mär.2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 358.712,00 | 0.0 | 8891.0 | 387.0 | 20.Aug.2027 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 358.336,44 | 0.0 | 8840.0 | 856.0 | 31.Jan.2034 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 358.786,00 | 0.0 | 8968.0 | 1536.0 | 01.Jun.2052 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 358.110,79 | 0.0 | 8873.0 | 388.0 | 14.Sep.2032 | 104.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 357.689,33 | 0.0 | 8912.0 | 264.0 | 01.Mär.2026 | 120.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 358.108,17 | 0.0 | 8740.0 | 1324.0 | 25.Jun.2048 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 357.106,31 | 0.0 | 10189.0 | 884.0 | 13.Mai.2033 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.104,56 | 0.0 | 8853.0 | 1375.0 | 04.Okt.2047 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 357.214,35 | 0.0 | 10302.0 | 626.0 | 15.Mär.2030 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 357.362,01 | 0.0 | 8934.0 | 580.0 | 16.Apr.2029 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.819,70 | 0.0 | 9823.0 | 64.0 | 30.Jan.2024 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.837,22 | 0.0 | 7065.0 | 1715.0 | 22.Mär.2061 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 356.719,98 | 0.0 | 7.0 | 1181.0 | 10.Sep.2037 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 357.269,88 | 0.0 | 7877.0 | 695.0 | 07.Jan.2031 | 155.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 355.948,38 | 0.0 | 7078.0 | 167.0 | 26.Feb.2025 | 211.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 356.198,07 | 0.0 | 5936.0 | 1824.0 | 01.Jun.2052 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.141,15 | 0.0 | 8330.0 | 684.0 | 21.Mär.2031 | 255.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 356.530,50 | 0.0 | 9322.0 | 648.0 | 01.Apr.2049 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 355.994,67 | 0.0 | 8878.0 | 565.0 | 08.Nov.2029 | 325.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 356.138,60 | 0.0 | 8832.0 | 548.0 | 01.Apr.2031 | 419.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 356.251,50 | 0.0 | 8535.0 | 719.0 | 01.Feb.2051 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 356.408,10 | 0.0 | 7860.0 | 678.0 | 11.Mär.2031 | 269.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 355.810,27 | 0.0 | 444.0 | 36.0 | 25.Okt.2023 | 45.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 355.880,54 | 0.0 | 10164.0 | 191.0 | 17.Mai.2025 | 88.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 355.399,00 | 0.0 | 8761.0 | 694.0 | 17.Jun.2031 | 269.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 355.319,56 | 0.0 | 8754.0 | 1096.0 | 15.Jan.2038 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 355.281,25 | 0.0 | 9428.0 | 352.0 | 06.Apr.2027 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 354.782,61 | 0.0 | 8821.0 | 1276.0 | 22.Feb.2038 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 355.121,50 | 0.0 | 8820.0 | 1450.0 | 11.Okt.2047 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 354.532,00 | 0.0 | 8863.0 | 472.0 | 02.Jun.2028 | 163.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 354.446,57 | 0.0 | 8822.0 | 524.0 | 01.Nov.2028 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 354.152,25 | 0.0 | 8852.0 | 657.0 | 28.Jan.2030 | 5.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.996,00 | 0.0 | 8762.0 | 513.0 | 12.Jan.2029 | 225.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 353.781,33 | 0.0 | 8819.0 | 318.0 | 30.Sep.2026 | 150.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 353.900,78 | 0.0 | 8843.0 | 329.0 | 25.Nov.2026 | 217.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 354.375,55 | 0.0 | 8969.0 | 439.0 | 01.Feb.2036 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 353.138,09 | 0.0 | 9922.0 | 50.0 | 15.Dez.2023 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 353.151,91 | 0.0 | 8784.0 | 941.0 | 24.Apr.2038 | 424.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 353.576,33 | 0.0 | 10101.0 | 165.0 | 01.Mär.2025 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.592,92 | 0.0 | 7001.0 | 1297.0 | 03.Sep.2041 | 285.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 352.358,58 | 0.0 | 7047.0 | 284.0 | 01.Jun.2026 | 281.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 352.494,28 | 0.0 | 7018.0 | 171.0 | 13.Mär.2025 | 194.0 |
| BA | BOEING CO | Produktionsmittel | 352.486,11 | 0.0 | 8713.0 | 584.0 | 01.Feb.2030 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 352.415,96 | 0.0 | 6950.0 | 1129.0 | 11.Feb.2043 | 318.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 352.440,17 | 0.0 | 9612.0 | 543.0 | 01.Okt.2047 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.690,78 | 0.0 | 8757.0 | 475.0 | 09.Jun.2028 | 125.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 351.561,39 | 0.0 | 6980.0 | 393.0 | 14.Aug.2027 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 351.722,66 | 0.0 | 9763.0 | 332.0 | 15.Okt.2026 | 10.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 351.509,60 | 0.0 | 8772.0 | 418.0 | 05.Nov.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.888,42 | 0.0 | 11431.0 | 875.0 | 31.Okt.2034 | 475.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 351.923,75 | 0.0 | 8797.0 | 626.0 | 01.Okt.2029 | 1.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 351.898,22 | 0.0 | 8768.0 | 302.0 | 19.Jul.2026 | 80.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 352.150,46 | 0.0 | 9983.0 | 799.0 | 04.Okt.2033 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 352.206,33 | 0.0 | 8706.0 | 293.0 | 27.Jul.2026 | 285.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 350.788,20 | 0.0 | 8770.0 | 630.0 | 15.Okt.2029 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 351.400,00 | 0.0 | 8693.0 | 672.0 | 08.Jan.2031 | 230.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 350.986,78 | 0.0 | 8700.0 | 592.0 | 01.Mär.2030 | 295.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 350.984,39 | 0.0 | 2710.0 | 0.0 | nan | 0.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 350.211,39 | 0.0 | 8755.0 | 686.0 | 20.Mai.2030 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.135,62 | 0.0 | 8622.0 | 656.0 | 12.Jun.2030 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.107,21 | 0.0 | 8752.0 | 670.0 | 11.Mär.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 350.644,40 | 0.0 | 8729.0 | 306.0 | 14.Sep.2027 | 172.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 350.521,63 | 0.0 | 4986.0 | 1103.0 | 15.Apr.2037 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 349.285,76 | 0.0 | 11608.0 | 167.0 | 20.Feb.2025 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 349.779,79 | 0.0 | 9239.0 | 1025.0 | 25.Mär.2038 | 478.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 349.890,11 | 0.0 | 8643.0 | 587.0 | 15.Jan.2030 | 275.0 |
| G2784471 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 349.842,97 | 0.0 | 9365.0 | 613.0 | 20.Aug.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 348.711,75 | 0.0 | 8718.0 | 719.0 | 09.Sep.2030 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 348.567,10 | 0.0 | 11310.0 | 707.0 | 14.Nov.2033 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 349.030,38 | 0.0 | 9953.0 | 259.0 | 22.Jan.2026 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 348.970,62 | 0.0 | 7638.0 | 1382.0 | 15.Aug.2047 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 347.839,25 | 0.0 | 8162.0 | 666.0 | 01.Mai.2032 | 256.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 347.369,05 | 0.0 | 8675.0 | 658.0 | 03.Mär.2030 | 34.0 |
| MET | METLIFE INC | Versicherung | 347.732,29 | 0.0 | 9848.0 | 569.0 | 23.Mär.2030 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 347.120,16 | 0.0 | 8597.0 | 593.0 | 15.Feb.2030 | 272.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 347.436,56 | 0.0 | 8616.0 | 347.0 | 15.Mär.2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 347.684,33 | 0.0 | 8592.0 | 593.0 | 17.Sep.2030 | 481.0 |
| XEL | XCEL ENERGY INC | Elektro- | 347.012,89 | 0.0 | 8675.0 | 580.0 | 01.Dez.2029 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 346.995,78 | 0.0 | 8629.0 | 774.0 | 15.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.623,07 | 0.0 | 7228.0 | 1543.0 | 22.Mär.2051 | 355.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 346.391,20 | 0.0 | 8613.0 | 297.0 | 10.Aug.2027 | 149.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 345.960,23 | 0.0 | 6906.0 | 584.0 | 09.Nov.2029 | 265.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 345.982,92 | 0.0 | 9879.0 | 549.0 | 25.Mai.2029 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 345.741,56 | 0.0 | 12709.0 | 927.0 | 28.Mär.2035 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 346.119,96 | 0.0 | 11441.0 | 265.0 | 30.Mär.2026 | 513.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 345.880,60 | 0.0 | 9341.0 | 924.0 | 15.Mai.2033 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 345.852,89 | 0.0 | 9795.0 | 1246.0 | 30.Sep.2043 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 346.030,22 | 0.0 | 8568.0 | 593.0 | 07.Feb.2030 | 260.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 346.127,85 | 0.0 | 863.0 | 272.0 | 18.Mär.2026 | 100.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 346.032,17 | 0.0 | 9027.0 | 635.0 | 15.Okt.2049 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 346.254,00 | 0.0 | 8605.0 | 568.0 | 10.Sep.2029 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 345.526,69 | 0.0 | 6857.0 | 336.0 | 15.Dez.2026 | 155.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 345.451,33 | 0.0 | 8522.0 | 621.0 | 17.Jun.2030 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 344.953,93 | 0.0 | 8529.0 | 523.0 | 13.Aug.2030 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 344.503,67 | 0.0 | 8588.0 | 1271.0 | 15.Mai.2047 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 344.690,48 | 0.0 | 9659.0 | 458.0 | 12.Jun.2029 | 181.0 |
| DIS | WALT DISNEY CO | Kommunikation | 344.238,22 | 0.0 | 8555.0 | 571.0 | 01.Sep.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 344.234,10 | 0.0 | 9738.0 | 1010.0 | 26.Mär.2041 | 532.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 344.239,83 | 0.0 | 11159.0 | 1003.0 | 16.Dez.2039 | 685.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 343.601,38 | 0.0 | 11387.0 | 677.0 | 10.Apr.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 343.729,73 | 0.0 | 11264.0 | 728.0 | 25.Jan.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 343.514,70 | 0.0 | 11295.0 | 229.0 | 13.Nov.2026 | 226.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 343.494,08 | 0.0 | 9676.0 | 195.0 | 01.Jul.2025 | 330.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 343.515,64 | 0.0 | 8555.0 | 399.0 | 30.Sep.2028 | 190.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 343.640,07 | 0.0 | 9224.0 | 460.0 | 01.Jul.2036 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.861,49 | 0.0 | 9753.0 | 389.0 | 01.Okt.2027 | 425.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 342.873,08 | 0.0 | 8503.0 | 870.0 | 08.Sep.2032 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 342.952,89 | 0.0 | 10687.0 | 447.0 | 15.Mär.2028 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 342.680,22 | 0.0 | 9137.0 | 523.0 | 15.Sep.2028 | 1.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 343.290,75 | 0.0 | 11202.0 | 979.0 | 26.Jan.2039 | 688.0 |
| AAPL | APPLE INC | Technologie | 342.756,85 | 0.0 | 9688.0 | 331.0 | 09.Feb.2027 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 342.848,44 | 0.0 | 8523.0 | 1384.0 | 27.Apr.2051 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 342.661,73 | 0.0 | 8482.0 | 706.0 | 24.Feb.2033 | 310.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 342.241,29 | 0.0 | 6786.0 | 343.0 | 28.Jan.2027 | 233.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 342.453,76 | 0.0 | 9710.0 | 520.0 | 15.Dez.2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 342.421,84 | 0.0 | 8523.0 | 623.0 | 12.Nov.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 342.193,54 | 0.0 | 9667.0 | 491.0 | 01.Mär.2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 341.887,33 | 0.0 | 8455.0 | 590.0 | 22.Jan.2030 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 342.205,89 | 0.0 | 9711.0 | 212.0 | 24.Sep.2025 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 342.317,60 | 0.0 | 9732.0 | 223.0 | 21.Okt.2025 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.756,80 | 0.0 | 8535.0 | 535.0 | 01.Feb.2030 | 25.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 341.235,00 | 0.0 | 8522.0 | 713.0 | 17.Mai.2031 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 341.517,56 | 0.0 | 8516.0 | 716.0 | 21.Apr.2031 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 341.490,44 | 0.0 | 8526.0 | 706.0 | 15.Mai.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 341.677,33 | 0.0 | 8511.0 | 492.0 | 15.Okt.2028 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.383,29 | 0.0 | 9655.0 | 254.0 | 19.Feb.2026 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 340.874,50 | 0.0 | 7131.0 | 349.0 | 05.Apr.2027 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.913,72 | 0.0 | 8285.0 | 1261.0 | 15.Jun.2048 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 340.433,44 | 0.0 | 8392.0 | 620.0 | 03.Jun.2030 | 239.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 341.124,32 | 0.0 | 8477.0 | 679.0 | 17.Jun.2030 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 341.089,00 | 0.0 | 9727.0 | 175.0 | 14.Mai.2025 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 340.905,64 | 0.0 | 9616.0 | 369.0 | 01.Aug.2027 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 341.081,67 | 0.0 | 8416.0 | 1012.0 | 06.Mär.2038 | 467.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.746,26 | 0.0 | 9912.0 | 28.0 | 15.Sep.2023 | 240.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 340.245,45 | 0.0 | 9703.0 | 446.0 | 15.Mai.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.925,83 | 0.0 | 6767.0 | 296.0 | 29.Jun.2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 340.070,69 | 0.0 | 9692.0 | 134.0 | 07.Nov.2024 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 339.277,46 | 0.0 | 6748.0 | 339.0 | 15.Dez.2026 | 110.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 339.367,69 | 0.0 | 8484.0 | 789.0 | 25.Mai.2031 | 0.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 339.206,15 | 0.0 | 8959.0 | 682.0 | 04.Apr.2032 | 538.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 339.437,79 | 0.0 | 8672.0 | 629.0 | 01.Apr.2047 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 338.874,32 | 0.0 | 9682.0 | 351.0 | 22.Dez.2026 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 338.596,42 | 0.0 | 9604.0 | 434.0 | 15.Mär.2028 | 330.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 338.418,00 | 0.0 | 8415.0 | 683.0 | 01.Apr.2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.460,58 | 0.0 | 11102.0 | 1612.0 | 15.Feb.2063 | 605.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 338.869,21 | 0.0 | 6655.0 | 1623.0 | 01.Jan.2051 | 291.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 337.850,23 | 0.0 | 6683.0 | 636.0 | 18.Jun.2030 | 220.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 338.103,02 | 0.0 | 6706.0 | 723.0 | 14.Aug.2031 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 337.580,56 | 0.0 | 8390.0 | 1549.0 | 16.Apr.2050 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 338.085,68 | 0.0 | 8452.0 | 740.0 | 25.Nov.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 337.596,85 | 0.0 | 9591.0 | 514.0 | 25.Sep.2028 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.463,88 | 0.0 | 9543.0 | 424.0 | 02.Mär.2028 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.288,14 | 0.0 | 8426.0 | 919.0 | 18.Mai.2033 | 130.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 336.826,67 | 0.0 | 8407.0 | 692.0 | 21.Okt.2030 | 120.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 337.133,79 | 0.0 | 8428.0 | 827.0 | 15.Okt.2031 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 336.731,83 | 0.0 | 8348.0 | 1143.0 | 01.Apr.2040 | 413.0 |
| NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 336.789,25 | 0.0 | 839.0 | 322.0 | 16.Sep.2026 | 50.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 336.655,14 | 0.0 | 8968.0 | 475.0 | 20.Apr.2028 | 75.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 336.243,59 | 0.0 | 10824.0 | 194.0 | 30.Jun.2025 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 336.498,33 | 0.0 | 8322.0 | 634.0 | 15.Jun.2030 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 336.675,62 | 0.0 | 8915.0 | 296.0 | 22.Jul.2027 | 173.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 336.474,69 | 0.0 | 9472.0 | 194.0 | 01.Jul.2025 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 336.150,27 | 0.0 | 8306.0 | 752.0 | 13.Dez.2031 | 208.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 335.907,13 | 0.0 | 6660.0 | 605.0 | 15.Jan.2030 | 205.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 335.774,69 | 0.0 | 10987.0 | 156.0 | 20.Jan.2025 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 335.429,00 | 0.0 | 8306.0 | 1298.0 | 15.Sep.2042 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 335.842,06 | 0.0 | 8336.0 | 1799.0 | 15.Apr.2070 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 335.543,94 | 0.0 | 8338.0 | 688.0 | 15.Mär.2031 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 335.495,17 | 0.0 | 8363.0 | 714.0 | 15.Apr.2031 | 188.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 335.427,76 | 0.0 | 832.0 | 413.0 | 15.Sep.2027 | 100.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 335.480,35 | 0.0 | 9475.0 | 811.0 | 15.Mär.2034 | 515.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 335.446,67 | 0.0 | 8367.0 | 635.0 | 20.Apr.2030 | 160.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 334.828,71 | 0.0 | 6087.0 | 1679.0 | 01.Dez.2048 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 335.018,02 | 0.0 | 9038.0 | 922.0 | 13.Apr.2033 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 334.992,51 | 0.0 | 8345.0 | 814.0 | 08.Nov.2031 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 333.854,31 | 0.0 | 8344.0 | 738.0 | 25.Nov.2030 | 5.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 334.452,67 | 0.0 | 8343.0 | 1460.0 | 15.Nov.2047 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 334.007,04 | 0.0 | 9494.0 | 350.0 | 15.Apr.2027 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 334.410,22 | 0.0 | 8286.0 | 721.0 | 28.Jul.2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 334.288,00 | 0.0 | 8322.0 | 748.0 | 22.Sep.2031 | 180.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 333.815,01 | 0.0 | 832.0 | 346.0 | 16.Dez.2026 | 50.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 334.185,74 | 0.0 | 9456.0 | 461.0 | 01.Sep.2028 | 365.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 334.017,58 | 0.0 | 10998.0 | 957.0 | 15.Sep.2037 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.721,33 | 0.0 | 8178.0 | 1274.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 333.088,36 | 0.0 | 8321.0 | 699.0 | 24.Mai.2031 | 266.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 333.663,30 | 0.0 | 5119.0 | 624.0 | 24.Apr.2030 | 218.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 333.648,68 | 0.0 | 9383.0 | 406.0 | 15.Jan.2028 | 395.0 |
| AAPL | APPLE INC MTN RegS | Technologie | 332.943,43 | 0.0 | 6571.0 | 59.0 | 10.Jan.2024 | 335.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 332.322,39 | 0.0 | 10213.0 | 174.0 | 11.Mär.2025 | 50.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 332.461,58 | 0.0 | 11054.0 | 348.0 | 15.Mai.2027 | 538.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 332.913,96 | 0.0 | 10813.0 | 771.0 | 15.Dez.2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 332.375,94 | 0.0 | 9481.0 | 295.0 | 16.Nov.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 332.355,49 | 0.0 | 10946.0 | 319.0 | 23.Okt.2026 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 332.965,35 | 0.0 | 7.0 | 1237.0 | 10.Sep.2038 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 332.556,82 | 0.0 | 9435.0 | 164.0 | 11.Feb.2026 | 216.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 331.648,58 | 0.0 | 8124.0 | 1157.0 | 18.Jun.2040 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 331.557,13 | 0.0 | 6613.0 | 410.0 | 08.Sep.2027 | 105.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 331.887,45 | 0.0 | 9323.0 | 736.0 | 09.Sep.2031 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 332.112,43 | 0.0 | 10787.0 | 338.0 | 22.Feb.2027 | 500.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 332.228,38 | 0.0 | 9377.0 | 573.0 | 19.Jun.2029 | 113.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 331.963,92 | 0.0 | 9408.0 | 295.0 | 11.Aug.2026 | 250.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 332.007,38 | 0.0 | 9339.0 | 553.0 | 15.Feb.2030 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 331.828,12 | 0.0 | 9884.0 | 224.0 | 15.Nov.2025 | 449.0 |
| KFW | KFW | Government Guaranteed | 332.036,64 | 0.0 | 9444.0 | 161.0 | 31.Jan.2025 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 331.433,05 | 0.0 | 5511.0 | 762.0 | 22.Okt.2031 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 331.498,49 | 0.0 | 7445.0 | 1244.0 | 17.Mär.2036 | 20.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.064,95 | 0.0 | 9415.0 | 169.0 | 13.Mär.2026 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 331.057,33 | 0.0 | 8165.0 | 721.0 | 30.Jan.2032 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 330.826,67 | 0.0 | 8189.0 | 755.0 | 02.Feb.2032 | 245.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 331.462,17 | 0.0 | 8961.0 | 612.0 | 01.Sep.2049 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 330.312,09 | 0.0 | 465.0 | 251.0 | 26.Feb.2026 | 600.0 |
| V | VISA INC | Technologie | 330.118,83 | 0.0 | 9231.0 | 1353.0 | 14.Dez.2045 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 330.235,78 | 0.0 | 8207.0 | 609.0 | 15.Mär.2030 | 230.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 330.290,82 | 0.0 | 9419.0 | 125.0 | 15.Sep.2024 | 85.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 329.954,93 | 0.0 | 8248.0 | 900.0 | 09.Jul.2032 | 1.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 329.572,69 | 0.0 | 10300.0 | 134.0 | 16.Okt.2024 | 96.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 329.411,48 | 0.0 | 7261.0 | 1695.0 | 14.Nov.2042 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.464,00 | 0.0 | 8162.0 | 840.0 | 02.Feb.2033 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 329.544,48 | 0.0 | 8628.0 | 1200.0 | 01.Aug.2043 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 329.710,22 | 0.0 | 8150.0 | 747.0 | 15.Jan.2032 | 244.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 329.344,70 | 0.0 | 7292.0 | 1094.0 | 30.Apr.2041 | 307.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 329.014,49 | 0.0 | 7212.0 | 100.0 | 19.Jun.2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 328.718,00 | 0.0 | 9904.0 | 1311.0 | 08.Jan.2047 | 525.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 328.750,80 | 0.0 | 8205.0 | 937.0 | 01.Feb.2033 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 329.099,41 | 0.0 | 9381.0 | 1290.0 | 15.Mai.2044 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 329.196,88 | 0.0 | 9391.0 | 136.0 | 29.Okt.2024 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.125,42 | 0.0 | 9327.0 | 338.0 | 18.Mär.2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 328.031,79 | 0.0 | 10731.0 | 880.0 | 14.Okt.2033 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 327.999,47 | 0.0 | 10102.0 | 281.0 | 27.Apr.2026 | 200.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 328.471,00 | 0.0 | 8125.0 | 677.0 | 13.Jan.2031 | 225.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 328.378,02 | 0.0 | 10869.0 | 725.0 | 16.Sep.2031 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 328.131,32 | 0.0 | 10736.0 | 491.0 | 25.Okt.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 328.353,67 | 0.0 | 9326.0 | 604.0 | 25.Mär.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.323,22 | 0.0 | 8178.0 | 697.0 | 21.Okt.2032 | 265.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 328.448,28 | 0.0 | 10751.0 | 140.0 | 15.Nov.2024 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 327.278,54 | 0.0 | 10806.0 | 901.0 | 01.Apr.2036 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 327.246,22 | 0.0 | 8131.0 | 740.0 | 18.Aug.2031 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 327.071,43 | 0.0 | 8159.0 | 1868.0 | 06.Okt.2042 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 326.359,87 | 0.0 | 8150.0 | 937.0 | 22.Apr.2033 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 326.526,34 | 0.0 | 10752.0 | 663.0 | 15.Jan.2031 | 325.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 326.788,65 | 0.0 | 10756.0 | 671.0 | 10.Jan.2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 327.016,72 | 0.0 | 9269.0 | 1247.0 | 23.Okt.2055 | 683.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 326.402,61 | 0.0 | 9309.0 | 403.0 | 13.Nov.2027 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 326.419,00 | 0.0 | 8156.0 | 660.0 | 14.Mai.2030 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 326.925,63 | 0.0 | 8113.0 | 690.0 | 11.Feb.2031 | 196.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 326.870,35 | 0.0 | 9234.0 | 262.0 | 15.Jul.2026 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 326.754,89 | 0.0 | 8112.0 | 652.0 | 15.Aug.2030 | 190.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 326.087,78 | 0.0 | 9182.0 | 917.0 | 13.Jun.2033 | 130.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.043,86 | 0.0 | 9261.0 | 449.0 | 07.Mär.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 325.799,98 | 0.0 | 10596.0 | 219.0 | 27.Sep.2026 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 325.663,69 | 0.0 | 10644.0 | 920.0 | 28.Nov.2034 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 326.340,06 | 0.0 | 10752.0 | 338.0 | 08.Mär.2028 | 500.0 |
| CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 325.799,05 | 0.0 | 10740.0 | 165.0 | 17.Feb.2025 | 388.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 325.775,38 | 0.0 | 10387.0 | 356.0 | 10.Jun.2047 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.279,72 | 0.0 | 9283.0 | 193.0 | 03.Jun.2025 | 80.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 326.117,11 | 0.0 | 8134.0 | 746.0 | 03.Nov.2031 | 230.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 325.915,00 | 0.0 | 8081.0 | 1224.0 | 13.Okt.2045 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 325.724,89 | 0.0 | 8093.0 | 704.0 | 03.Dez.2030 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 325.598,36 | 0.0 | 8626.0 | 788.0 | 18.Sep.2031 | 75.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 325.141,17 | 0.0 | 8103.0 | 676.0 | 05.Okt.2030 | 163.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 325.389,34 | 0.0 | 8078.0 | 1232.0 | 24.Okt.2036 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 325.070,76 | 0.0 | 10648.0 | 140.0 | 15.Nov.2024 | 321.0 |
| T | AT&T INC | Kommunikation | 325.511,53 | 0.0 | 10679.0 | 227.0 | 17.Dez.2025 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 325.472,59 | 0.0 | 8050.0 | 681.0 | 21.Jul.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.058,86 | 0.0 | 9886.0 | 1299.0 | 16.Mär.2047 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 325.085,15 | 0.0 | 9097.0 | 575.0 | 01.Jul.2030 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 324.150,73 | 0.0 | 6473.0 | 600.0 | 01.Nov.2029 | 155.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 324.789,64 | 0.0 | 10685.0 | 248.0 | 11.Jan.2026 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 324.792,57 | 0.0 | 10755.0 | 445.0 | 13.Mär.2028 | 300.0 |
| FISV | FISERV INC | Technologie | 324.467,69 | 0.0 | 9124.0 | 527.0 | 01.Jul.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 324.691,00 | 0.0 | 8109.0 | 713.0 | 22.Nov.2032 | 287.0 |
| CTS | CONNECTICUT ST | Local Authority | 324.264,75 | 0.0 | 10684.0 | 601.0 | 15.Mär.2032 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 324.762,68 | 0.0 | 9407.0 | 140.0 | 12.Nov.2024 | 110.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 324.040,22 | 0.0 | 8065.0 | 994.0 | 17.Nov.2033 | 63.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 323.576,36 | 0.0 | 10657.0 | 256.0 | 16.Feb.2026 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 323.685,33 | 0.0 | 10786.0 | 453.0 | 30.Mai.2028 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 323.477,08 | 0.0 | 8085.0 | 970.0 | 19.Apr.2033 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 323.669,97 | 0.0 | 8089.0 | 860.0 | 27.Feb.2032 | 10.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 323.967,28 | 0.0 | 8009.0 | 709.0 | 15.Jul.2031 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 323.566,22 | 0.0 | 8042.0 | 772.0 | 15.Mär.2032 | 220.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 323.334,06 | 0.0 | 7164.0 | 1598.0 | 07.Nov.2049 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 323.379,56 | 0.0 | 8073.0 | 697.0 | 21.Okt.2030 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 322.384,99 | 0.0 | 10655.0 | 24.0 | 30.Aug.2023 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 322.387,03 | 0.0 | 10693.0 | 808.0 | 20.Apr.2033 | 425.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 321.946,64 | 0.0 | 10637.0 | 259.0 | 15.Feb.2026 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 321.966,26 | 0.0 | 10674.0 | 294.0 | 04.Jul.2026 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 322.031,00 | 0.0 | 7994.0 | 687.0 | 01.Mär.2031 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 321.753,52 | 0.0 | 6412.0 | 406.0 | 21.Okt.2027 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 321.533,24 | 0.0 | 9186.0 | 528.0 | 06.Okt.2028 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 321.821,98 | 0.0 | 9185.0 | 616.0 | 05.Sep.2029 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 321.740,43 | 0.0 | 10490.0 | 101.0 | 14.Jun.2025 | 226.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 321.352,04 | 0.0 | 10598.0 | 836.0 | 19.Jan.2033 | 290.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 321.528,13 | 0.0 | 10611.0 | 835.0 | 03.Feb.2033 | 305.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 321.349,00 | 0.0 | 10671.0 | 525.0 | 19.Feb.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 321.836,63 | 0.0 | 10578.0 | 554.0 | 20.Feb.2035 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 321.468,78 | 0.0 | 7939.0 | 1425.0 | 15.Mär.2052 | 455.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 320.554,63 | 0.0 | 10584.0 | 855.0 | 22.Jun.2033 | 325.0 |
| BCECN | BELL CANADA INC | Kommunikation | 320.566,54 | 0.0 | 6402.0 | 627.0 | 14.Mai.2030 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 320.917,24 | 0.0 | 8006.0 | 815.0 | 28.Apr.2032 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.128,11 | 0.0 | 7986.0 | 653.0 | 17.Feb.2032 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 320.708,55 | 0.0 | 10466.0 | 479.0 | 15.Okt.2028 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 320.730,85 | 0.0 | 10629.0 | 577.0 | 13.Apr.2031 | 425.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 321.127,07 | 0.0 | 10597.0 | 682.0 | 31.Jan.2031 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 321.141,75 | 0.0 | 10679.0 | 694.0 | 17.Nov.2033 | 627.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 319.775,99 | 0.0 | 10599.0 | 43.0 | 09.Nov.2023 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 319.810,78 | 0.0 | 7980.0 | 839.0 | 23.Mär.2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 319.862,89 | 0.0 | 10645.0 | 817.0 | 20.Mai.2033 | 442.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 320.078,44 | 0.0 | 10663.0 | 377.0 | 25.Mai.2027 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 319.428,99 | 0.0 | 9127.0 | 556.0 | 15.Jan.2029 | 0.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 319.311,39 | 0.0 | 10362.0 | 285.0 | 18.Jun.2026 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 319.103,67 | 0.0 | 10573.0 | 173.0 | 01.Apr.2026 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 319.237,47 | 0.0 | 10405.0 | 468.0 | 26.Aug.2028 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 319.180,37 | 0.0 | 9112.0 | 929.0 | 09.Mai.2033 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 318.529,90 | 0.0 | 10275.0 | 223.0 | 15.Sep.2025 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 318.663,98 | 0.0 | 10526.0 | 158.0 | 17.Jan.2025 | 240.0 |
| BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Guaranteed | 318.787,53 | 0.0 | 10620.0 | 97.0 | 25.Mai.2024 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 318.640,22 | 0.0 | 10367.0 | 101.0 | 21.Jun.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 317.609,75 | 0.0 | 6319.0 | 2059.0 | 04.Jan.2047 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 318.054,26 | 0.0 | 10589.0 | 631.0 | 19.Mai.2030 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 317.847,00 | 0.0 | 10587.0 | 39.0 | 25.Okt.2023 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 317.829,36 | 0.0 | 10552.0 | 76.0 | 11.Mär.2024 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 317.946,67 | 0.0 | 10483.0 | 364.0 | 01.Okt.2027 | 680.0 |
| SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 317.704,76 | 0.0 | 9056.0 | 275.0 | 16.Apr.2026 | 163.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 317.866,88 | 0.0 | 9806.0 | 509.0 | 01.Mai.2049 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 317.286,61 | 0.0 | 10569.0 | 96.0 | 22.Mai.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 316.990,13 | 0.0 | 10527.0 | 70.0 | 15.Feb.2024 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 317.328,61 | 0.0 | 10441.0 | 1342.0 | 06.Feb.2043 | 400.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 317.396,67 | 0.0 | 10476.0 | 604.0 | 25.Jan.2030 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 316.537,02 | 0.0 | 9832.0 | 327.0 | 14.Okt.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 316.236,20 | 0.0 | 10510.0 | 73.0 | 28.Feb.2024 | 113.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 316.299,09 | 0.0 | 10430.0 | 832.0 | 24.Jan.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 316.706,59 | 0.0 | 10453.0 | 126.0 | 17.Sep.2024 | 138.0 |
| AEP | AEP TEXAS INC | Elektro- | 316.717,44 | 0.0 | 7882.0 | 1430.0 | 01.Mai.2049 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 316.736,80 | 0.0 | 8704.0 | 1495.0 | 07.Mär.2049 | 400.0 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 315.517,21 | 0.0 | 10428.0 | 123.0 | 04.Sep.2024 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 315.726,69 | 0.0 | 9453.0 | 329.0 | 16.Jan.2027 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.915,80 | 0.0 | 9665.0 | 616.0 | 15.Okt.2030 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 315.570,50 | 0.0 | 8866.0 | 598.0 | 08.Jul.2030 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 314.661,66 | 0.0 | 10358.0 | 236.0 | 17.Nov.2025 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 315.106,01 | 0.0 | 10390.0 | 980.0 | 19.Jan.2035 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 314.851,33 | 0.0 | 10309.0 | 399.0 | 08.Sep.2027 | 238.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 314.849,55 | 0.0 | 12444.0 | 820.0 | 21.Mär.2036 | 763.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 315.161,67 | 0.0 | 10436.0 | 620.0 | 01.Nov.2031 | 800.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 315.214,83 | 0.0 | 10228.0 | 255.0 | 15.Jun.2026 | 602.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 314.737,08 | 0.0 | 10440.0 | 717.0 | 01.Nov.2032 | 595.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 314.902,00 | 0.0 | 8936.0 | 870.0 | 01.Apr.2034 | 360.0 |
| MSCI | MSCI INC 144A | Technologie | 314.982,11 | 0.0 | 8981.0 | 494.0 | 15.Nov.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 313.810,57 | 0.0 | 6225.0 | 347.0 | 25.Feb.2027 | 290.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 313.944,39 | 0.0 | 1487.0 | 360.0 | 10.Apr.2027 | 404.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 313.857,34 | 0.0 | 7831.0 | 1119.0 | 14.Jan.2035 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 314.262,28 | 0.0 | 8929.0 | 974.0 | 22.Apr.2039 | 446.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 313.202,13 | 0.0 | 6246.0 | 530.0 | 02.Mai.2029 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 313.737,93 | 0.0 | 10274.0 | 657.0 | 13.Sep.2030 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 313.043,86 | 0.0 | 10344.0 | 422.0 | 07.Dez.2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 313.499,83 | 0.0 | 10384.0 | 100.0 | 10.Jun.2024 | 63.0 |
| SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 313.735,83 | 0.0 | 10448.0 | 88.0 | 25.Apr.2024 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.147,53 | 0.0 | 10361.0 | 374.0 | 18.Okt.2028 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 313.419,67 | 0.0 | 10193.0 | 699.0 | 09.Jan.2033 | 640.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 313.470,50 | 0.0 | 8934.0 | 363.0 | 08.Mai.2032 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 312.340,86 | 0.0 | 10411.0 | 86.0 | 15.Apr.2024 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 312.607,74 | 0.0 | 10305.0 | 424.0 | 29.Nov.2027 | 213.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 312.436,30 | 0.0 | 10360.0 | 467.0 | 25.Okt.2028 | 527.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 312.982,44 | 0.0 | 8818.0 | 614.0 | 30.Jun.2030 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 313.007,61 | 0.0 | 7775.0 | 1421.0 | 15.Okt.2047 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 312.628,46 | 0.0 | 8912.0 | 1422.0 | 15.Nov.2047 | 435.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 312.370,41 | 0.0 | 8600.0 | 640.0 | 01.Aug.2050 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 311.811,44 | 0.0 | 10367.0 | 100.0 | 07.Jun.2024 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 311.724,87 | 0.0 | 10244.0 | 216.0 | 19.Sep.2025 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 312.001,15 | 0.0 | 10396.0 | 88.0 | 25.Apr.2024 | 38.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 312.028,11 | 0.0 | 8851.0 | 1203.0 | 16.Okt.2043 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 312.193,32 | 0.0 | 9973.0 | 677.0 | 23.Feb.2031 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 311.732,17 | 0.0 | 8792.0 | 620.0 | 26.Jun.2030 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 312.269,32 | 0.0 | 8867.0 | 297.0 | 15.Jul.2026 | 145.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 311.826,83 | 0.0 | 7761.0 | 725.0 | 15.Okt.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 312.294,17 | 0.0 | 10338.0 | 724.0 | 15.Okt.2032 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 311.806,33 | 0.0 | 10369.0 | 381.0 | 16.Nov.2027 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.206,94 | 0.0 | 9538.0 | 224.0 | 29.Okt.2025 | 420.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 312.118,08 | 0.0 | 7740.0 | 860.0 | 01.Sep.2033 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 312.098,24 | 0.0 | 10278.0 | 549.0 | 15.Mär.2030 | 586.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 310.967,67 | 0.0 | 10325.0 | 159.0 | 16.Jan.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 310.989,30 | 0.0 | 9984.0 | 355.0 | 03.Feb.2027 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 311.175,46 | 0.0 | 12407.0 | 14.0 | 25.Jul.2023 | 38.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 311.463,80 | 0.0 | 10247.0 | 324.0 | 29.Okt.2026 | 213.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 311.521,27 | 0.0 | 10382.0 | 94.0 | 17.Mai.2024 | 38.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 311.457,99 | 0.0 | 10131.0 | 309.0 | 01.Okt.2046 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 310.932,77 | 0.0 | 8827.0 | 294.0 | 20.Jul.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 311.415,40 | 0.0 | 10343.0 | 380.0 | 10.Nov.2028 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 310.273,19 | 0.0 | 10216.0 | 315.0 | 15.Okt.2026 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 310.146,90 | 0.0 | 10296.0 | 165.0 | 06.Feb.2025 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 310.276,68 | 0.0 | 7731.0 | 1557.0 | 08.Apr.2042 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 310.678,69 | 0.0 | 10113.0 | 673.0 | 15.Jul.2032 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 310.125,17 | 0.0 | 10304.0 | 393.0 | 10.Nov.2027 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.438,00 | 0.0 | 10135.0 | 398.0 | 13.Jan.2028 | 552.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 310.699,35 | 0.0 | 10080.0 | 351.0 | 21.Jan.2027 | 138.0 |
| KFW | KFW MTN | Government Guaranteed | 309.852,40 | 0.0 | 6158.0 | 351.0 | 15.Feb.2027 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 309.915,23 | 0.0 | 10277.0 | 160.0 | 21.Jan.2025 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 309.753,62 | 0.0 | 9510.0 | 346.0 | 14.Dez.2026 | 43.0 |
| CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 309.414,56 | 0.0 | 10309.0 | 109.0 | 11.Jul.2024 | 5.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 309.489,22 | 0.0 | 10231.0 | 235.0 | 03.Nov.2025 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 310.059,50 | 0.0 | 10288.0 | 110.0 | 15.Jul.2025 | 50.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 310.084,93 | 0.0 | 10336.0 | 103.0 | 19.Jun.2024 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 309.841,69 | 0.0 | 23.0 | 324.0 | 22.Dez.2026 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 309.782,90 | 0.0 | 8781.0 | 238.0 | 14.Dez.2026 | 149.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.969,50 | 0.0 | 9026.0 | 544.0 | 23.Aug.2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 309.059,48 | 0.0 | 10269.0 | 174.0 | 13.Mär.2025 | 138.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 308.793,70 | 0.0 | 8077.0 | 820.0 | 30.Sep.2040 | 294.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 308.756,64 | 0.0 | 7695.0 | 1281.0 | 24.Jan.2037 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 309.192,11 | 0.0 | 7728.0 | 1214.0 | 25.Mai.2036 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 308.816,44 | 0.0 | 9395.0 | 925.0 | 12.Feb.2035 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.054,23 | 0.0 | 8752.0 | 475.0 | 15.Feb.2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 309.185,92 | 0.0 | 8709.0 | 1606.0 | 08.Aug.2052 | 395.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 308.007,52 | 0.0 | 10164.0 | 1956.0 | 15.Jan.2053 | 290.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 308.162,44 | 0.0 | 10256.0 | 187.0 | 30.Apr.2025 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 308.265,94 | 0.0 | 10200.0 | 199.0 | 26.Jun.2025 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 308.321,44 | 0.0 | 10177.0 | 234.0 | 19.Nov.2025 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 308.118,41 | 0.0 | 8803.0 | 665.0 | 21.Feb.2030 | 0.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 308.280,83 | 0.0 | 7549.0 | 1217.0 | 11.Aug.2061 | 513.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 307.408,23 | 0.0 | 6148.0 | 1733.0 | 02.Jun.2050 | 310.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 307.529,62 | 0.0 | 10229.0 | 749.0 | 25.Feb.2031 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 307.400,48 | 0.0 | 10228.0 | 162.0 | 24.Jan.2025 | 50.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 307.369,72 | 0.0 | 7597.0 | 672.0 | 19.Jan.2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 307.246,98 | 0.0 | 10225.0 | 181.0 | 07.Apr.2025 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 307.156,03 | 0.0 | 10219.0 | 150.0 | 11.Dez.2024 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 307.692,68 | 0.0 | 9466.0 | 384.0 | 26.Apr.2027 | 13.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 307.247,93 | 0.0 | 10222.0 | 160.0 | 17.Jan.2025 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 307.677,51 | 0.0 | 7690.0 | 1246.0 | 20.Mai.2036 | 38.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 307.689,27 | 0.0 | 7623.0 | 1820.0 | 05.Feb.2048 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 307.652,62 | 0.0 | 10174.0 | 353.0 | 31.Mär.2047 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 307.680,40 | 0.0 | 7653.0 | 811.0 | 29.Sep.2032 | 225.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.781,04 | 0.0 | 10158.0 | 424.0 | 09.Mär.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.534,01 | 0.0 | 8737.0 | 600.0 | 01.Apr.2030 | 295.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 306.538,64 | 0.0 | 1518.0 | 670.0 | 26.Feb.2031 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 306.430,61 | 0.0 | 10203.0 | 187.0 | 01.Mai.2025 | 125.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 306.896,11 | 0.0 | 10178.0 | 128.0 | 24.Jan.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 306.852,67 | 0.0 | 10191.0 | 173.0 | 08.Mär.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 306.425,40 | 0.0 | 10194.0 | 160.0 | 16.Jan.2025 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 306.908,05 | 0.0 | 10210.0 | 160.0 | 16.Jan.2025 | 50.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 306.895,53 | 0.0 | 10209.0 | 166.0 | 10.Feb.2025 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.091,96 | 0.0 | 9439.0 | 127.0 | 23.Sep.2024 | 50.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 306.491,89 | 0.0 | 8711.0 | 263.0 | 09.Mär.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.549,33 | 0.0 | 9992.0 | 231.0 | 12.Dez.2025 | 478.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 305.686,33 | 0.0 | 7518.0 | 1621.0 | 21.Jan.2055 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 306.114,89 | 0.0 | 10152.0 | 771.0 | 02.Apr.2032 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 306.059,47 | 0.0 | 10186.0 | 168.0 | 14.Feb.2025 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 306.296,04 | 0.0 | 9894.0 | 453.0 | 09.Jun.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 305.776,30 | 0.0 | 9244.0 | 208.0 | 25.Jul.2025 | 63.0 |
| EXC | EXELON CORPORATION | Elektro- | 305.915,83 | 0.0 | 10049.0 | 747.0 | 15.Mär.2033 | 530.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 305.030,82 | 0.0 | 6685.0 | 116.0 | 20.Aug.2024 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 304.944,98 | 0.0 | 6094.0 | 625.0 | 24.Mai.2030 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 305.022,43 | 0.0 | 10160.0 | 179.0 | 27.Mär.2025 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 305.540,17 | 0.0 | 10176.0 | 184.0 | 17.Apr.2025 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 305.189,79 | 0.0 | 10158.0 | 278.0 | 04.Mai.2026 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 305.059,56 | 0.0 | 7501.0 | 1489.0 | 30.Jan.2050 | 370.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 305.381,52 | 0.0 | 10122.0 | 144.0 | 19.Nov.2025 | 100.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 304.913,67 | 0.0 | 10115.0 | 357.0 | 31.Mär.2027 | 263.0 |
| CABKSM | BANKIA SA | Mortgage Collateralized | 305.367,64 | 0.0 | 10105.0 | 225.0 | 25.Sep.2025 | 100.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 305.443,21 | 0.0 | 9932.0 | 757.0 | 15.Jun.2033 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 305.153,33 | 0.0 | 8602.0 | 579.0 | 15.Jan.2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 304.967,00 | 0.0 | 10151.0 | 396.0 | 21.Nov.2027 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 304.996,50 | 0.0 | 10035.0 | 555.0 | 02.Mär.2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 305.305,50 | 0.0 | 10048.0 | 415.0 | 02.Mär.2028 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 305.611,59 | 0.0 | 10966.0 | 985.0 | 15.Mär.2039 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.368,00 | 0.0 | 7573.0 | 1168.0 | 01.Apr.2040 | 360.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 305.132,83 | 0.0 | 10073.0 | 1524.0 | 22.Mär.2053 | 505.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 305.584,33 | 0.0 | 7622.0 | 1518.0 | 15.Mai.2050 | 375.0 |
| NRWBK | NRW BANK RegS | Local Authority | 304.590,40 | 0.0 | 10147.0 | 174.0 | 10.Mär.2025 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 304.755,76 | 0.0 | 10151.0 | 186.0 | 27.Apr.2025 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.637,33 | 0.0 | 9989.0 | 240.0 | 09.Jan.2026 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 304.588,93 | 0.0 | 10113.0 | 698.0 | 09.Mai.2034 | 622.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 304.258,25 | 0.0 | 10108.0 | 1444.0 | 15.Jan.2054 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 304.409,45 | 0.0 | 9938.0 | 58.0 | 12.Jan.2024 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.889,25 | 0.0 | 10159.0 | 399.0 | 29.Nov.2027 | 525.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 304.804,64 | 0.0 | 10012.0 | 401.0 | 10.Mär.2028 | 650.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 304.600,24 | 0.0 | 8614.0 | 1263.0 | 15.Mär.2043 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 303.540,06 | 0.0 | 7542.0 | 388.0 | 21.Okt.2027 | 538.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 303.641,88 | 0.0 | 10042.0 | 426.0 | 03.Apr.2028 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 303.497,74 | 0.0 | 8539.0 | 1251.0 | 15.Feb.2044 | 445.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 303.905,28 | 0.0 | 10032.0 | 300.0 | 29.Sep.2026 | 561.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 303.903,75 | 0.0 | 10066.0 | 215.0 | 15.Okt.2025 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 303.736,99 | 0.0 | 9935.0 | 398.0 | 01.Feb.2029 | 512.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.978,79 | 0.0 | 6633.0 | 1736.0 | 13.Dez.2051 | 261.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 303.250,90 | 0.0 | 4327.0 | 1386.0 | 20.Nov.2041 | 225.0 |
| NRWBK | NRW BANK | Local Authority | 302.752,17 | 0.0 | 10067.0 | 205.0 | 04.Jul.2025 | 25.0 |
| POHANG | POSCO RegS | Basic Industry | 303.333,58 | 0.0 | 9977.0 | 16.0 | 01.Aug.2023 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 302.982,29 | 0.0 | 10096.0 | 182.0 | 07.Apr.2025 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 303.210,84 | 0.0 | 9903.0 | 289.0 | 22.Jul.2027 | 220.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 303.390,94 | 0.0 | 9711.0 | 361.0 | 31.Dez.2079 | 388.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 303.355,50 | 0.0 | 10046.0 | 197.0 | 11.Jun.2025 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.248,00 | 0.0 | 9454.0 | 901.0 | 14.Mai.2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 302.765,42 | 0.0 | 7476.0 | 1121.0 | 24.Feb.2043 | 344.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 303.362,54 | 0.0 | 9968.0 | 554.0 | 21.Feb.2030 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 302.738,50 | 0.0 | 9992.0 | 727.0 | 01.Apr.2033 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 303.055,72 | 0.0 | 10080.0 | 1728.0 | 17.Mai.2063 | 515.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 302.940,51 | 0.0 | 8628.0 | 1034.0 | 15.Nov.2040 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 302.218,31 | 0.0 | 9993.0 | 520.0 | 15.Jan.2029 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.406,12 | 0.0 | 10053.0 | 244.0 | 26.Nov.2025 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 302.199,56 | 0.0 | 7518.0 | 1125.0 | 22.Apr.2042 | 331.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 301.901,65 | 0.0 | 10040.0 | 260.0 | 27.Jan.2026 | 63.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 301.220,18 | 0.0 | 10441.0 | 77.0 | 13.Mär.2024 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 301.831,66 | 0.0 | 10061.0 | 167.0 | 10.Feb.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 301.238,77 | 0.0 | 9998.0 | 215.0 | 12.Aug.2025 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 301.952,31 | 0.0 | 10063.0 | 174.0 | 08.Mär.2025 | 10.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 301.434,52 | 0.0 | 10021.0 | 261.0 | 02.Feb.2026 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 301.293,54 | 0.0 | 9933.0 | 902.0 | 01.Mär.2038 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 300.573,41 | 0.0 | 7346.0 | 480.0 | 08.Jan.2029 | 468.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY RegS | Transport | 300.649,96 | 0.0 | 9940.0 | 26.0 | 06.Sep.2023 | 340.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 301.061,36 | 0.0 | 9824.0 | 385.0 | 17.Jul.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 300.943,72 | 0.0 | 10009.0 | 277.0 | 22.Apr.2027 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 301.064,93 | 0.0 | 10035.0 | 190.0 | 07.Mai.2025 | 1.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.061,90 | 0.0 | 9890.0 | 755.0 | 13.Feb.2033 | 481.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 300.908,55 | 0.0 | 8813.0 | 661.0 | 20.Jan.2047 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 300.727,67 | 0.0 | 9933.0 | 763.0 | 28.Mär.2033 | 515.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 300.146,18 | 0.0 | 9960.0 | 331.0 | 10.Nov.2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 299.852,72 | 0.0 | 9970.0 | 361.0 | 08.Mär.2027 | 100.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 300.447,92 | 0.0 | 9875.0 | 61.0 | 22.Jan.2024 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 300.085,69 | 0.0 | 10003.0 | 174.0 | 07.Mär.2025 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 300.091,00 | 0.0 | 10671.0 | 318.0 | 09.Nov.2026 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 300.029,42 | 0.0 | 9955.0 | 495.0 | 24.Jan.2029 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 299.954,93 | 0.0 | 9971.0 | 261.0 | 30.Jan.2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.222,12 | 0.0 | 8565.0 | 1147.0 | 21.Nov.2039 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 300.054,00 | 0.0 | 9909.0 | 738.0 | 20.Sep.2032 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 300.042,63 | 0.0 | 9616.0 | 120.0 | 01.Sep.2024 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 299.808,67 | 0.0 | 9841.0 | 104.0 | 15.Jul.2024 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 299.753,11 | 0.0 | 7390.0 | 1203.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 300.340,83 | 0.0 | 9827.0 | 870.0 | 01.Aug.2035 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 299.066,32 | 0.0 | 9965.0 | 678.0 | 15.Apr.2030 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 299.554,05 | 0.0 | 7479.0 | 1186.0 | 09.Jul.2035 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 299.216,11 | 0.0 | 11698.0 | 1096.0 | 15.Okt.2037 | 400.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 299.046,05 | 0.0 | 9806.0 | 205.0 | 22.Jul.2025 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 299.348,60 | 0.0 | 9926.0 | 349.0 | 11.Jan.2027 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 299.660,49 | 0.0 | 9804.0 | 558.0 | 08.Jun.2029 | 175.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 299.707,75 | 0.0 | 9989.0 | 249.0 | 01.Jun.2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 299.427,50 | 0.0 | 9856.0 | 62.0 | 23.Jan.2024 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 299.203,00 | 0.0 | 9933.0 | 176.0 | 04.Mai.2025 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 299.250,42 | 0.0 | 9828.0 | 405.0 | 15.Jan.2028 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 299.257,67 | 0.0 | 9822.0 | 755.0 | 06.Feb.2033 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 299.593,50 | 0.0 | 9973.0 | 1493.0 | 15.Mai.2053 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 299.487,75 | 0.0 | 9753.0 | 425.0 | 15.Jun.2028 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 299.365,46 | 0.0 | 9764.0 | 355.0 | 15.Jun.2027 | 463.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 298.939,66 | 0.0 | 9958.0 | 282.0 | 16.Apr.2026 | 50.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 298.933,04 | 0.0 | 9887.0 | 325.0 | 12.Okt.2026 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 298.350,79 | 0.0 | 9944.0 | 293.0 | 29.Mai.2026 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 298.876,22 | 0.0 | 9944.0 | 261.0 | 30.Jan.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.977,34 | 0.0 | 9957.0 | 274.0 | 16.Mär.2026 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 298.318,65 | 0.0 | 9943.0 | 225.0 | 12.Sep.2025 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.831,56 | 0.0 | 7452.0 | 1387.0 | 15.Nov.2047 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 298.302,00 | 0.0 | 7351.0 | 1346.0 | 29.Jun.2041 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.892,38 | 0.0 | 9889.0 | 126.0 | 27.Sep.2024 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.454,10 | 0.0 | 9899.0 | 747.0 | 26.Apr.2034 | 497.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 298.437,00 | 0.0 | 9910.0 | 442.0 | 26.Apr.2028 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.875,58 | 0.0 | 9921.0 | 269.0 | 27.Apr.2026 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 298.302,38 | 0.0 | 9921.0 | 468.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 298.313,25 | 0.0 | 9907.0 | 22.0 | 25.Aug.2023 | 135.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 298.711,83 | 0.0 | 9778.0 | 1546.0 | 15.Jan.2053 | 470.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 297.737,57 | 0.0 | 9813.0 | 388.0 | 01.Jul.2027 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 297.527,72 | 0.0 | 9901.0 | 371.0 | 29.Mär.2027 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 298.058,59 | 0.0 | 9926.0 | 281.0 | 13.Apr.2026 | 63.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.066,37 | 0.0 | 9824.0 | 381.0 | 25.Aug.2027 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 297.762,04 | 0.0 | 9904.0 | 42.0 | 07.Nov.2023 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.553,39 | 0.0 | 7401.0 | 1665.0 | 15.Okt.2049 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 297.522,46 | 0.0 | 8451.0 | 612.0 | 05.Mär.2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 297.553,38 | 0.0 | 8492.0 | 639.0 | 11.Mai.2030 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 297.829,92 | 0.0 | 9839.0 | 386.0 | 15.Sep.2027 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.959,33 | 0.0 | 9867.0 | 765.0 | 15.Apr.2033 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 298.222,00 | 0.0 | 9839.0 | 379.0 | 14.Sep.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.587,27 | 0.0 | 10554.0 | 1104.0 | 15.Okt.2040 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 297.854,58 | 0.0 | 9886.0 | 87.0 | 29.Apr.2024 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.009,83 | 0.0 | 9708.0 | 909.0 | 09.Dez.2035 | 470.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.320,73 | 0.0 | 9874.0 | 303.0 | 06.Jul.2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 297.169,03 | 0.0 | 7374.0 | 1826.0 | 17.Feb.2045 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 297.189,50 | 0.0 | 9780.0 | 191.0 | 29.Jul.2025 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 296.810,03 | 0.0 | 9808.0 | 74.0 | 11.Mär.2025 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 297.483,30 | 0.0 | 9771.0 | 201.0 | 11.Aug.2026 | 472.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 297.208,50 | 0.0 | 9826.0 | 389.0 | 14.Sep.2027 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 297.435,12 | 0.0 | 5035.0 | 798.0 | 15.Mai.2032 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.163,12 | 0.0 | 8442.0 | 697.0 | 11.Mär.2031 | 215.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 296.618,84 | 0.0 | 9820.0 | 435.0 | 10.Jan.2028 | 159.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 296.384,18 | 0.0 | 9879.0 | 274.0 | 13.Mär.2026 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 296.733,15 | 0.0 | 9110.0 | 554.0 | 01.Mär.2029 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 296.067,79 | 0.0 | 9861.0 | 566.0 | 16.Mai.2029 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 296.279,97 | 0.0 | 9876.0 | 637.0 | 26.Okt.2029 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 296.574,62 | 0.0 | 9850.0 | 88.0 | 29.Apr.2024 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 296.088,83 | 0.0 | 9766.0 | 111.0 | 15.Aug.2024 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 296.607,79 | 0.0 | 9838.0 | 1069.0 | 01.Mai.2040 | 571.0 |
| AAPL | APPLE INC | Technologie | 296.740,33 | 0.0 | 7343.0 | 1342.0 | 08.Feb.2041 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 296.746,92 | 0.0 | 9759.0 | 199.0 | 01.Aug.2025 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 296.109,33 | 0.0 | 9822.0 | 776.0 | 02.Mai.2033 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 296.057,00 | 0.0 | 9759.0 | 209.0 | 28.Aug.2025 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 296.585,11 | 0.0 | 9836.0 | 84.0 | 15.Apr.2024 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 295.719,40 | 0.0 | 9801.0 | 330.0 | 25.Okt.2026 | 88.0 |
| T | AT&T INC | Kommunikation | 295.366,65 | 0.0 | 9595.0 | 1044.0 | 04.Sep.2036 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 295.940,78 | 0.0 | 7345.0 | 1608.0 | 30.Sep.2049 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 295.432,61 | 0.0 | 11768.0 | 550.0 | 01.Nov.2029 | 525.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 295.965,62 | 0.0 | 9799.0 | 423.0 | 18.Okt.2027 | 100.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 296.027,58 | 0.0 | 9783.0 | 162.0 | 15.Mär.2025 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 295.731,00 | 0.0 | 9808.0 | 169.0 | 17.Apr.2025 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 295.586,42 | 0.0 | 9730.0 | 239.0 | 01.Feb.2026 | 365.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 295.988,17 | 0.0 | 9800.0 | 71.0 | 27.Feb.2024 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 295.328,00 | 0.0 | 9820.0 | 33.0 | 02.Okt.2023 | 145.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 295.730,57 | 0.0 | 7293.0 | 100.0 | 15.Jun.2024 | 290.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 295.999,39 | 0.0 | 11797.0 | 632.0 | 15.Nov.2033 | 902.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 295.429,65 | 0.0 | 9677.0 | 399.0 | 26.Jan.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 294.672,61 | 0.0 | 7282.0 | 109.0 | 24.Jul.2024 | 323.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 295.118,37 | 0.0 | 10473.0 | 432.0 | 31.Mär.2029 | 365.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 295.123,54 | 0.0 | 9836.0 | 193.0 | 19.Mai.2025 | 45.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 295.106,06 | 0.0 | 9806.0 | 352.0 | 11.Jan.2027 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 294.673,66 | 0.0 | 9806.0 | 373.0 | 29.Mär.2027 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 294.757,93 | 0.0 | 8305.0 | 1255.0 | 15.Jun.2037 | 113.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 295.142,65 | 0.0 | 9785.0 | 538.0 | 02.Feb.2029 | 150.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 294.656,58 | 0.0 | 9604.0 | 357.0 | 06.Jul.2027 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 294.978,50 | 0.0 | 9707.0 | 148.0 | 23.Jan.2025 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.031,17 | 0.0 | 9724.0 | 243.0 | 15.Feb.2026 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 294.667,33 | 0.0 | 9768.0 | 427.0 | 13.Apr.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 294.581,37 | 0.0 | 9789.0 | 471.0 | 06.Nov.2028 | 423.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 295.244,00 | 0.0 | 9790.0 | 81.0 | 02.Apr.2024 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 294.710,83 | 0.0 | 9786.0 | 85.0 | 18.Apr.2024 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 294.883,33 | 0.0 | 9728.0 | 255.0 | 04.Mär.2026 | 415.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 294.604,28 | 0.0 | 9780.0 | 84.0 | 15.Apr.2024 | 310.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 294.678,83 | 0.0 | 9822.0 | 94.0 | 01.Jun.2024 | 370.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 293.965,28 | 0.0 | 9799.0 | 613.0 | 31.Jul.2029 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 294.101,79 | 0.0 | 7353.0 | 1221.0 | 12.Okt.2035 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 293.837,50 | 0.0 | 9790.0 | 274.0 | 18.Mär.2026 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 294.353,00 | 0.0 | 9795.0 | 333.0 | 22.Okt.2026 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.953,50 | 0.0 | 9777.0 | 473.0 | 14.Nov.2028 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 293.970,33 | 0.0 | 9698.0 | 249.0 | 01.Mär.2026 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 293.848,71 | 0.0 | 9770.0 | 88.0 | 01.Mai.2024 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 293.951,38 | 0.0 | 9779.0 | 224.0 | 15.Nov.2025 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 294.039,83 | 0.0 | 9800.0 | 1384.0 | 01.Jun.2050 | 550.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 294.555,00 | 0.0 | 9778.0 | 178.0 | 26.Apr.2026 | 408.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 294.194,51 | 0.0 | 8889.0 | 517.0 | 15.Jul.2029 | 430.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 293.726,75 | 0.0 | 9634.0 | 112.0 | 31.Jul.2024 | 188.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 293.310,40 | 0.0 | 9576.0 | 283.0 | 31.Dez.2079 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.515,58 | 0.0 | 9712.0 | 207.0 | 15.Sep.2025 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 293.760,00 | 0.0 | 9618.0 | 998.0 | 14.Feb.2039 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 293.253,54 | 0.0 | 9718.0 | 464.0 | 15.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 293.280,96 | 0.0 | 9754.0 | 671.0 | 07.Mai.2032 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 293.811,33 | 0.0 | 9744.0 | 795.0 | 15.Apr.2033 | 410.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 293.383,87 | 0.0 | 9645.0 | 152.0 | 09.Jan.2025 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 292.363,74 | 0.0 | 5754.0 | 1830.0 | 18.Jun.2052 | 275.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 292.740,17 | 0.0 | 9708.0 | 396.0 | 25.Jun.2027 | 50.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 292.401,33 | 0.0 | 9713.0 | 180.0 | 22.Apr.2025 | 304.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 292.519,08 | 0.0 | 9725.0 | 567.0 | 15.Mai.2030 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 292.755,15 | 0.0 | 9730.0 | 322.0 | 14.Sep.2026 | 38.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 292.836,08 | 0.0 | 9650.0 | 150.0 | 15.Jan.2025 | 293.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 292.963,00 | 0.0 | 9765.0 | 97.0 | 01.Jun.2024 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 292.682,12 | 0.0 | 9709.0 | 66.0 | 04.Feb.2024 | 143.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.686,67 | 0.0 | 7228.0 | 1258.0 | 15.Feb.2041 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.371,08 | 0.0 | 8978.0 | 276.0 | 22.Apr.2027 | 158.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 292.831,97 | 0.0 | 9721.0 | 178.0 | 25.Apr.2026 | 391.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.728,90 | 0.0 | 9714.0 | 349.0 | 26.Apr.2028 | 432.0 |
| XOM | EXXON MOBIL CORP | Energie | 292.595,13 | 0.0 | 9692.0 | 168.0 | 19.Mär.2025 | 299.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 292.314,25 | 0.0 | 9716.0 | 267.0 | 11.Mär.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 291.648,72 | 0.0 | 9692.0 | 454.0 | 08.Feb.2028 | 88.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 292.183,47 | 0.0 | 9739.0 | 262.0 | 26.Jan.2026 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 292.259,28 | 0.0 | 9679.0 | 394.0 | 23.Jun.2027 | 63.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 292.322,58 | 0.0 | 9717.0 | 265.0 | 03.Mai.2026 | 335.0 |
| AES | AES CORPORATION (THE) | Elektro- | 291.977,61 | 0.0 | 8932.0 | 251.0 | 15.Jan.2026 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 292.260,67 | 0.0 | 9695.0 | 724.0 | 22.Apr.2032 | 425.0 |
| KFW | KFW | Government Guaranteed | 292.134,19 | 0.0 | 9700.0 | 419.0 | 15.Sep.2027 | 50.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 290.890,08 | 0.0 | 9662.0 | 314.0 | 03.Nov.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 291.151,67 | 0.0 | 9701.0 | 565.0 | 24.Mai.2029 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 291.448,79 | 0.0 | 9662.0 | 421.0 | 05.Okt.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 291.599,09 | 0.0 | 9696.0 | 458.0 | 15.Feb.2028 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 291.315,76 | 0.0 | 10668.0 | 167.0 | 25.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.892,70 | 0.0 | 9650.0 | 363.0 | 31.Mär.2032 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 291.307,27 | 0.0 | 9623.0 | 257.0 | 09.Mär.2026 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 290.983,33 | 0.0 | 9657.0 | 349.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 290.970,50 | 0.0 | 9566.0 | 332.0 | 20.Jan.2027 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 291.546,64 | 0.0 | 7256.0 | 1354.0 | 06.Mai.2050 | 445.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 290.734,34 | 0.0 | 9690.0 | 335.0 | 22.Okt.2026 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 290.513,18 | 0.0 | 9678.0 | 647.0 | 21.Mai.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 290.864,39 | 0.0 | 8262.0 | 1332.0 | 28.Feb.2039 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 290.665,88 | 0.0 | 9518.0 | 644.0 | 09.Jun.2030 | 163.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 290.228,81 | 0.0 | 9674.0 | 291.0 | 15.Mai.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 290.219,56 | 0.0 | 9645.0 | 420.0 | 15.Sep.2027 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 290.661,65 | 0.0 | 9662.0 | 328.0 | 07.Okt.2026 | 38.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 290.376,36 | 0.0 | 6907.0 | 1660.0 | 22.Apr.2041 | 55.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 290.855,81 | 0.0 | 9672.0 | 335.0 | 31.Okt.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 290.467,18 | 0.0 | 9609.0 | 516.0 | 25.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 290.229,83 | 0.0 | 9637.0 | 432.0 | 10.Nov.2027 | 63.0 |
| XOM | EXXON MOBIL CORP | Energie | 290.799,61 | 0.0 | 9616.0 | 250.0 | 01.Mär.2026 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 290.178,24 | 0.0 | 9465.0 | 425.0 | 19.Jun.2029 | 458.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 290.496,92 | 0.0 | 9641.0 | 170.0 | 15.Apr.2025 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 290.579,96 | 0.0 | 9668.0 | 354.0 | 15.Mai.2027 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 290.184,33 | 0.0 | 9662.0 | 690.0 | 24.Mai.2033 | 491.0 |
| FDX | FEDEX CORP | Transport | 290.309,08 | 0.0 | 9622.0 | 258.0 | 01.Apr.2026 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 290.616,83 | 0.0 | 9634.0 | 467.0 | 16.Okt.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 290.247,40 | 0.0 | 9620.0 | 348.0 | 06.Apr.2027 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 290.459,25 | 0.0 | 9604.0 | 387.0 | 29.Sep.2027 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.950,54 | 0.0 | 7249.0 | 833.0 | 02.Jun.2033 | 365.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 289.843,25 | 0.0 | 9558.0 | 339.0 | 21.Mär.2047 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 289.618,08 | 0.0 | 9517.0 | 280.0 | 03.Jun.2026 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 290.123,78 | 0.0 | 8905.0 | 318.0 | 21.Okt.2027 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.818,50 | 0.0 | 9616.0 | 354.0 | 13.Apr.2027 | 330.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 289.617,73 | 0.0 | 9635.0 | 425.0 | 18.Mai.2029 | 489.0 |
| AKERBP | AKER BP ASA 144A | Energie | 289.850,00 | 0.0 | 9547.0 | 153.0 | 15.Jan.2025 | 300.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 290.032,83 | 0.0 | 9543.0 | 245.0 | 28.Jan.2026 | 363.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 289.827,92 | 0.0 | 9544.0 | 190.0 | 04.Jun.2025 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 288.974,00 | 0.0 | 7216.0 | 1210.0 | 15.Okt.2035 | 13.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 289.325,57 | 0.0 | 1446.0 | 706.0 | 27.Mai.2031 | 302.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 289.178,25 | 0.0 | 9592.0 | 268.0 | 17.Apr.2026 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 288.706,75 | 0.0 | 9422.0 | 1198.0 | 21.Jan.2045 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 288.767,50 | 0.0 | 9618.0 | 278.0 | 25.Mai.2026 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.022,83 | 0.0 | 9588.0 | 120.0 | 30.Aug.2024 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 288.659,04 | 0.0 | 9566.0 | 123.0 | 13.Sep.2025 | 256.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 289.050,75 | 0.0 | 9589.0 | 170.0 | 19.Mär.2025 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 288.909,25 | 0.0 | 6072.0 | 1821.0 | 20.Nov.2060 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 289.239,75 | 0.0 | 9609.0 | 515.0 | 03.Mai.2029 | 405.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 288.758,75 | 0.0 | 1.0 | 904.0 | 15.Mai.2038 | 750.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 288.965,83 | 0.0 | 9586.0 | 120.0 | 28.Aug.2024 | 175.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 288.861,29 | 0.0 | 9557.0 | 163.0 | 13.Feb.2025 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 287.912,59 | 0.0 | 9538.0 | 422.0 | 24.Sep.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 288.452,93 | 0.0 | 9594.0 | 328.0 | 04.Okt.2026 | 30.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 288.488,68 | 0.0 | 9540.0 | 500.0 | 11.Aug.2028 | 88.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 288.259,61 | 0.0 | 9609.0 | 378.0 | 31.Mär.2027 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 288.395,67 | 0.0 | 9415.0 | 1242.0 | 15.Jul.2045 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 288.469,77 | 0.0 | 9591.0 | 267.0 | 04.Mai.2026 | 312.0 |
| DIS | WALT DISNEY CO | Kommunikation | 288.046,12 | 0.0 | 9586.0 | 314.0 | 15.Nov.2026 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 288.238,83 | 0.0 | 9576.0 | 435.0 | 01.Mai.2028 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 288.286,67 | 0.0 | 9527.0 | 157.0 | 22.Jan.2025 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 288.246,22 | 0.0 | 7162.0 | 1294.0 | 01.Okt.2040 | 260.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 287.916,69 | 0.0 | 8825.0 | 313.0 | 17.Sep.2026 | 165.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 287.802,70 | 0.0 | 9593.0 | 367.0 | 19.Feb.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 287.272,00 | 0.0 | 7067.0 | 1788.0 | 02.Feb.2061 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 287.765,11 | 0.0 | 10173.0 | 372.0 | 25.Aug.2028 | 353.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 287.488,00 | 0.0 | 9572.0 | 359.0 | 20.Mai.2027 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 287.639,33 | 0.0 | 9466.0 | 152.0 | 15.Jan.2025 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 287.855,92 | 0.0 | 9514.0 | 1236.0 | 15.Apr.2049 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 287.426,33 | 0.0 | 9501.0 | 506.0 | 07.Mär.2029 | 340.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 287.393,42 | 0.0 | 9521.0 | 158.0 | 22.Jan.2025 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.245,00 | 0.0 | 7159.0 | 1464.0 | 05.Mai.2045 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 287.668,33 | 0.0 | 8036.0 | 1027.0 | 06.Apr.2036 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.333,26 | 0.0 | 8806.0 | 311.0 | 10.Sep.2027 | 154.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 287.444,56 | 0.0 | 854.0 | 462.0 | 26.Apr.2028 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 287.835,53 | 0.0 | 8205.0 | 1210.0 | 13.Mai.2040 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 287.762,83 | 0.0 | 9566.0 | 346.0 | 12.Mai.2028 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 287.827,88 | 0.0 | 9572.0 | 140.0 | 18.Nov.2025 | 570.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 286.694,90 | 0.0 | 9556.0 | 388.0 | 07.Mai.2027 | 1.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 287.017,02 | 0.0 | 9451.0 | 673.0 | 12.Sep.2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 286.692,61 | 0.0 | 9556.0 | 386.0 | 30.Apr.2027 | 0.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 286.451,15 | 0.0 | 9546.0 | 387.0 | 14.Mai.2027 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 286.581,81 | 0.0 | 9552.0 | 388.0 | 19.Mai.2027 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 286.753,17 | 0.0 | 9537.0 | 863.0 | 05.Mai.2033 | 263.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 286.473,77 | 0.0 | 9513.0 | 544.0 | 30.Jan.2029 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 286.531,23 | 0.0 | 7139.0 | 1274.0 | 02.Sep.2036 | 30.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 287.078,08 | 0.0 | 9552.0 | 278.0 | 10.Mai.2026 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 286.533,08 | 0.0 | 9412.0 | 409.0 | 15.Jan.2028 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 286.987,33 | 0.0 | 9480.0 | 338.0 | 01.Mär.2027 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 286.928,46 | 0.0 | 9504.0 | 385.0 | 15.Okt.2027 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 286.988,15 | 0.0 | 7653.0 | 844.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.458,56 | 0.0 | 9471.0 | 609.0 | 11.Feb.2030 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 286.654,50 | 0.0 | 9421.0 | 730.0 | 15.Aug.2032 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 287.125,38 | 0.0 | 9432.0 | 200.0 | 01.Aug.2025 | 413.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 287.025,81 | 0.0 | 8933.0 | 473.0 | 01.Mär.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 286.276,00 | 0.0 | 9542.0 | 283.0 | 01.Jun.2026 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 285.981,51 | 0.0 | 9533.0 | 341.0 | 16.Nov.2026 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 285.765,89 | 0.0 | 9489.0 | 544.0 | 30.Jan.2029 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 285.878,00 | 0.0 | 9500.0 | 273.0 | 20.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 285.903,52 | 0.0 | 9565.0 | 273.0 | 01.Mai.2026 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 285.887,08 | 0.0 | 9499.0 | 437.0 | 01.Mai.2028 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.153,75 | 0.0 | 9492.0 | 517.0 | 13.Apr.2029 | 345.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 285.756,08 | 0.0 | 9477.0 | 170.0 | 10.Mär.2025 | 213.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 285.885,74 | 0.0 | 9527.0 | 94.0 | 21.Mai.2024 | 70.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 285.514,37 | 0.0 | 5660.0 | 1718.0 | 15.Sep.2051 | 310.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 285.486,87 | 0.0 | 9515.0 | 386.0 | 30.Apr.2027 | 13.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 285.580,89 | 0.0 | 9515.0 | 360.0 | 26.Jan.2027 | 13.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 285.235,12 | 0.0 | 9492.0 | 401.0 | 15.Nov.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 285.180,00 | 0.0 | 9359.0 | 985.0 | 15.Aug.2037 | 490.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 285.153,08 | 0.0 | 9446.0 | 424.0 | 15.Apr.2028 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 285.340,05 | 0.0 | 9432.0 | 160.0 | 05.Feb.2026 | 244.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 285.310,50 | 0.0 | 9464.0 | 163.0 | 11.Feb.2025 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 285.138,25 | 0.0 | 9452.0 | 354.0 | 07.Apr.2027 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 285.424,33 | 0.0 | 9352.0 | 709.0 | 01.Feb.2034 | 484.0 |
| PSX | PHILLIPS 66 CO | Energie | 285.265,58 | 0.0 | 9449.0 | 303.0 | 01.Okt.2026 | 355.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 285.187,00 | 0.0 | 9410.0 | 154.0 | 14.Jan.2025 | 250.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 285.633,30 | 0.0 | 9359.0 | 673.0 | 05.Aug.2033 | 499.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 285.327,27 | 0.0 | 9447.0 | 131.0 | 24.Okt.2025 | 606.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 285.574,58 | 0.0 | 9469.0 | 355.0 | 07.Apr.2027 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 284.973,33 | 0.0 | 9378.0 | 279.0 | 15.Jun.2026 | 260.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 284.701,75 | 0.0 | 5667.0 | 705.0 | 20.Mär.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 284.588,59 | 0.0 | 7089.0 | 180.0 | 22.Apr.2030 | 311.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.846,74 | 0.0 | 9469.0 | 326.0 | 14.Okt.2027 | 38.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 284.421,33 | 0.0 | 9425.0 | 265.0 | 17.Apr.2026 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 284.517,00 | 0.0 | 9333.0 | 600.0 | 01.Jul.2030 | 360.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 284.422,00 | 0.0 | 9369.0 | 193.0 | 15.Jun.2025 | 240.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 284.630,43 | 0.0 | 18.0 | 899.0 | 22.Jun.2034 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 284.573,88 | 0.0 | 9473.0 | 273.0 | 15.Mai.2026 | 263.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 284.165,49 | 0.0 | 5678.0 | 785.0 | 21.Mai.2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 283.557,09 | 0.0 | 7043.0 | 216.0 | 09.Sep.2025 | 267.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 283.763,01 | 0.0 | 9455.0 | 829.0 | 25.Mai.2032 | 163.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 284.111,50 | 0.0 | 9469.0 | 522.0 | 01.Jun.2029 | 390.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 283.513,83 | 0.0 | 9419.0 | 516.0 | 01.Mai.2029 | 370.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 283.537,62 | 0.0 | 9400.0 | 512.0 | 11.Apr.2029 | 363.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 283.015,50 | 0.0 | 9332.0 | 759.0 | 22.Jun.2031 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 282.855,91 | 0.0 | 440.0 | 1017.0 | 04.Dez.2036 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 282.927,38 | 0.0 | 9375.0 | 507.0 | 11.Apr.2029 | 398.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 282.819,49 | 0.0 | 9398.0 | 354.0 | 20.Jan.2027 | 75.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 283.366,17 | 0.0 | 9438.0 | 280.0 | 21.Mai.2026 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.816,56 | 0.0 | 11244.0 | 830.0 | 23.Okt.2034 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.198,17 | 0.0 | 9407.0 | 267.0 | 15.Apr.2026 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 283.026,83 | 0.0 | 9433.0 | 1274.0 | 01.Dez.2046 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.912,66 | 0.0 | 8064.0 | 1280.0 | 15.Nov.2048 | 396.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.352,58 | 0.0 | 9378.0 | 299.0 | 16.Aug.2026 | 227.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.895,33 | 0.0 | 9407.0 | 180.0 | 22.Apr.2026 | 208.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.864,20 | 0.0 | 9405.0 | 116.0 | 09.Aug.2025 | 77.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 283.047,25 | 0.0 | 9407.0 | 274.0 | 20.Apr.2026 | 238.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 282.098,44 | 0.0 | 9389.0 | 823.0 | 03.Mai.2032 | 163.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 282.298,65 | 0.0 | 7055.0 | 283.0 | 29.Mai.2026 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 282.363,59 | 0.0 | 6978.0 | 290.0 | 08.Jul.2026 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 282.294,75 | 0.0 | 6997.0 | 432.0 | 01.Mär.2028 | 319.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.445,27 | 0.0 | 9400.0 | 366.0 | 24.Feb.2027 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 282.057,84 | 0.0 | 10112.0 | 285.0 | 09.Jun.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.559,35 | 0.0 | 9393.0 | 348.0 | 12.Jan.2028 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 282.175,13 | 0.0 | 9405.0 | 529.0 | 01.Jun.2029 | 338.0 |
| AON | AON CORP | Versicherung | 282.604,50 | 0.0 | 9389.0 | 516.0 | 02.Mai.2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 282.662,00 | 0.0 | 9350.0 | 297.0 | 23.Jul.2026 | 200.0 |
| NTAP | NETAPP INC | Technologie | 282.082,00 | 0.0 | 9319.0 | 196.0 | 22.Jun.2025 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.132,00 | 0.0 | 9355.0 | 739.0 | 13.Apr.2032 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 282.723,17 | 0.0 | 9342.0 | 337.0 | 28.Jan.2027 | 238.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 281.710,02 | 0.0 | 9347.0 | 535.0 | 05.Jan.2029 | 100.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 281.860,75 | 0.0 | 9395.0 | 192.0 | 01.Jun.2025 | 165.0 |
| META | META PLATFORMS INC | Kommunikation | 281.532,92 | 0.0 | 9270.0 | 750.0 | 15.Aug.2032 | 385.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 281.489,83 | 0.0 | 9283.0 | 744.0 | 01.Sep.2032 | 394.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 281.412,04 | 0.0 | 9356.0 | 704.0 | 15.Mai.2032 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 281.446,29 | 0.0 | 9144.0 | 1035.0 | 15.Jun.2039 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 280.519,43 | 0.0 | 13831.0 | 616.0 | 11.Mär.2031 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.192,00 | 0.0 | 6910.0 | 1413.0 | 14.Feb.2051 | 400.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 280.817,89 | 0.0 | 9341.0 | 554.0 | 15.Feb.2029 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 281.108,45 | 0.0 | 9750.0 | 159.0 | 16.Mär.2025 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 280.525,00 | 0.0 | 9321.0 | 496.0 | 08.Mai.2030 | 445.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 280.895,92 | 0.0 | 6985.0 | 445.0 | 15.Mär.2028 | 235.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 281.145,25 | 0.0 | 9287.0 | 296.0 | 15.Aug.2026 | 285.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 280.783,33 | 0.0 | 9340.0 | 172.0 | 12.Mär.2025 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 280.869,33 | 0.0 | 9277.0 | 1128.0 | 25.Mär.2040 | 460.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 280.610,70 | 0.0 | 9275.0 | 642.0 | 01.Apr.2031 | 464.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 281.171,50 | 0.0 | 9356.0 | 293.0 | 01.Jan.2032 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 280.585,37 | 0.0 | 7809.0 | 1292.0 | 01.Jul.2050 | 495.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 280.414,10 | 0.0 | 9300.0 | 496.0 | 16.Jul.2028 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 279.978,97 | 0.0 | 9332.0 | 430.0 | 08.Okt.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 279.970,92 | 0.0 | 9272.0 | 300.0 | 27.Jul.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.322,11 | 0.0 | 8150.0 | 1407.0 | 15.Aug.2047 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 280.490,44 | 0.0 | 8539.0 | 757.0 | 05.Jan.2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 280.127,88 | 0.0 | 79.0 | 458.0 | 20.Mär.2028 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 279.908,33 | 0.0 | 9249.0 | 579.0 | 15.Mär.2030 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 279.698,02 | 0.0 | 9318.0 | 287.0 | 05.Mai.2031 | 67.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 279.737,42 | 0.0 | 9988.0 | 1373.0 | 30.Nov.2046 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 279.337,04 | 0.0 | 7870.0 | 1431.0 | 15.Aug.2047 | 375.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 279.765,73 | 0.0 | 9305.0 | 584.0 | 15.Mai.2030 | 440.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.493,10 | 0.0 | 6962.0 | 194.0 | 01.Jun.2025 | 110.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 278.618,69 | 0.0 | 10916.0 | 555.0 | 22.Nov.2029 | 405.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 278.699,75 | 0.0 | 7774.0 | 1082.0 | 01.Jul.2040 | 450.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 278.791,38 | 0.0 | 9154.0 | 487.0 | 01.Feb.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 278.505,00 | 0.0 | 9223.0 | 347.0 | 14.Feb.2027 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 277.941,41 | 0.0 | 10478.0 | 86.0 | 15.Apr.2024 | 75.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 278.178,34 | 0.0 | 9562.0 | 334.0 | 23.Feb.2027 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 277.858,99 | 0.0 | 9235.0 | 811.0 | 07.Apr.2032 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 277.762,38 | 0.0 | 10978.0 | 1025.0 | 29.Mär.2040 | 600.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 278.162,50 | 0.0 | 7868.0 | 753.0 | 30.Jan.2032 | 234.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 277.659,56 | 0.0 | 6810.0 | 1710.0 | 10.Dez.2051 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 278.191,33 | 0.0 | 9218.0 | 195.0 | 10.Jun.2025 | 115.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 276.999,83 | 0.0 | 5481.0 | 790.0 | 21.Jul.2032 | 245.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 277.363,81 | 0.0 | 9170.0 | 512.0 | 17.Okt.2028 | 113.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 277.437,25 | 0.0 | 9105.0 | 637.0 | 15.Jan.2031 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 277.122,33 | 0.0 | 9189.0 | 599.0 | 06.Apr.2030 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 277.354,92 | 0.0 | 9066.0 | 710.0 | 22.Jul.2033 | 497.0 |
| EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 277.278,30 | 0.0 | 10421.0 | 952.0 | 26.Jan.2039 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 277.490,50 | 0.0 | 9179.0 | 344.0 | 15.Mär.2027 | 330.0 |
| TFC | TRUIST BANK | Bankwesen | 276.995,00 | 0.0 | 9199.0 | 171.0 | 10.Mär.2025 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 276.643,93 | 0.0 | 9202.0 | 558.0 | 10.Apr.2029 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 276.220,67 | 0.0 | 9147.0 | 1406.0 | 15.Apr.2048 | 460.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 276.608,83 | 0.0 | 9220.0 | 193.0 | 27.Mai.2025 | 50.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 276.124,67 | 0.0 | 9204.0 | 193.0 | 28.Mai.2025 | 50.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 275.486,60 | 0.0 | 9085.0 | 503.0 | 25.Sep.2028 | 133.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 275.473,46 | 0.0 | 9176.0 | 813.0 | 21.Mai.2032 | 181.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 275.553,00 | 0.0 | 9153.0 | 210.0 | 05.Aug.2025 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 275.643,91 | 0.0 | 9134.0 | 598.0 | 16.Feb.2031 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 275.619,31 | 0.0 | 13266.0 | 446.0 | 30.Okt.2028 | 700.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 275.892,49 | 0.0 | 9728.0 | 478.0 | 13.Nov.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.407,92 | 0.0 | 6135.0 | 1739.0 | 30.Okt.2056 | 299.0 |
| LDOS | LEIDOS INC | Technologie | 275.581,79 | 0.0 | 9165.0 | 585.0 | 15.Mai.2030 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 275.720,00 | 0.0 | 6888.0 | 1680.0 | 26.Nov.2051 | 300.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 275.358,88 | 0.0 | 9055.0 | 1229.0 | 01.Mär.2044 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 275.513,90 | 0.0 | 9839.0 | 65.0 | 05.Feb.2024 | 330.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 274.608,33 | 0.0 | 9045.0 | 546.0 | 16.Jul.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 275.218,74 | 0.0 | 9141.0 | 319.0 | 07.Dez.2031 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.097,00 | 0.0 | 8998.0 | 842.0 | 08.Jul.2034 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 275.180,43 | 0.0 | 9073.0 | 1068.0 | 10.Sep.2038 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 274.733,56 | 0.0 | 6784.0 | 750.0 | 15.Dez.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 274.746,33 | 0.0 | 6853.0 | 1709.0 | 11.Mai.2050 | 265.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 275.213,49 | 0.0 | 9837.0 | 363.0 | 11.Aug.2032 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 274.600,69 | 0.0 | 9153.0 | 547.0 | 13.Dez.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.909,33 | 0.0 | 6839.0 | 1290.0 | 20.Nov.2040 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.561,88 | 0.0 | 9062.0 | 335.0 | 21.Jan.2028 | 248.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.419,50 | 0.0 | 9109.0 | 400.0 | 23.Okt.2027 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 274.507,33 | 0.0 | 9065.0 | 428.0 | 13.Jan.2028 | 220.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 274.034,62 | 0.0 | 9127.0 | 225.0 | 23.Sep.2025 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 273.424,82 | 0.0 | 9104.0 | 544.0 | 09.Mai.2030 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 273.667,79 | 0.0 | 9017.0 | 590.0 | 03.Dez.2029 | 213.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 273.227,15 | 0.0 | 9757.0 | 291.0 | 14.Mai.2026 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 273.497,65 | 0.0 | 9005.0 | 581.0 | 10.Jan.2030 | 283.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 273.474,50 | 0.0 | 9095.0 | 264.0 | 24.Feb.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 273.672,00 | 0.0 | 9108.0 | 277.0 | 14.Apr.2026 | 105.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 273.454,14 | 0.0 | 9327.0 | 558.0 | 01.Feb.2049 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 273.512,99 | 0.0 | 8966.0 | 1329.0 | 15.Feb.2069 | 508.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 272.742,42 | 0.0 | 6770.0 | 438.0 | 28.Feb.2028 | 254.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 272.546,02 | 0.0 | 6988.0 | 546.0 | 02.Jun.2029 | 285.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 272.523,83 | 0.0 | 9059.0 | 1312.0 | 15.Mai.2048 | 530.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 272.736,98 | 0.0 | 9088.0 | 930.0 | 23.Mai.2033 | 120.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 272.654,01 | 0.0 | 9088.0 | 524.0 | 23.Sep.2028 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 272.915,08 | 0.0 | 9089.0 | 837.0 | 11.Mai.2032 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 272.456,74 | 0.0 | 10688.0 | 1074.0 | 01.Feb.2041 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 272.777,88 | 0.0 | 9075.0 | 247.0 | 15.Dez.2025 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.452,29 | 0.0 | 9059.0 | 256.0 | 21.Jan.2026 | 63.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 272.476,50 | 0.0 | 9061.0 | 183.0 | 28.Apr.2025 | 225.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 272.070,67 | 0.0 | 9056.0 | 279.0 | 28.Apr.2026 | 140.0 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 272.005,67 | 0.0 | 9061.0 | 236.0 | 24.Nov.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 271.754,33 | 0.0 | 9027.0 | 252.0 | 09.Jan.2026 | 80.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.979,61 | 0.0 | 8980.0 | 334.0 | 19.Jan.2028 | 234.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 271.896,92 | 0.0 | 9021.0 | 748.0 | 15.Apr.2032 | 325.0 |
| WDAY | WORKDAY INC | Technologie | 271.865,67 | 0.0 | 8998.0 | 727.0 | 01.Apr.2032 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.795,50 | 0.0 | 9016.0 | 775.0 | 29.Mär.2032 | 250.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 270.930,53 | 0.0 | 6699.0 | 335.0 | 04.Jan.2027 | 245.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 271.562,65 | 0.0 | 9046.0 | 462.0 | 11.Feb.2028 | 20.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 271.580,14 | 0.0 | 10861.0 | 466.0 | 01.Dez.2028 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 271.060,62 | 0.0 | 9723.0 | 316.0 | 15.Feb.2027 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 271.024,83 | 0.0 | 9017.0 | 258.0 | 27.Jan.2026 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 271.393,62 | 0.0 | 8975.0 | 341.0 | 15.Jan.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 271.545,00 | 0.0 | 8986.0 | 346.0 | 02.Feb.2027 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 271.368,00 | 0.0 | 8991.0 | 739.0 | 07.Apr.2032 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 271.587,75 | 0.0 | 8889.0 | 1590.0 | 05.Aug.2062 | 505.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 271.070,17 | 0.0 | 8967.0 | 730.0 | 24.Mär.2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 271.341,75 | 0.0 | 8878.0 | 1381.0 | 23.Jul.2048 | 465.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 271.159,00 | 0.0 | 8949.0 | 1463.0 | 15.Sep.2048 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 271.591,50 | 0.0 | 9052.0 | 1487.0 | 01.Jun.2050 | 450.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 271.265,25 | 0.0 | 9031.0 | 280.0 | 05.Mai.2026 | 145.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 271.325,92 | 0.0 | 9013.0 | 303.0 | 22.Jul.2026 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 270.875,18 | 0.0 | 6677.0 | 711.0 | 15.Mär.2038 | 670.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 270.567,28 | 0.0 | 1350.0 | 276.0 | 01.Apr.2026 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 270.264,79 | 0.0 | 8951.0 | 406.0 | 16.Nov.2032 | 100.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 270.302,05 | 0.0 | 9800.0 | 370.0 | 13.Apr.2028 | 202.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 270.832,30 | 0.0 | 8997.0 | 269.0 | 25.Mär.2026 | 167.0 |
| EQIX | EQUINIX INC | Technologie | 270.381,50 | 0.0 | 8962.0 | 728.0 | 15.Apr.2032 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 270.653,17 | 0.0 | 8981.0 | 1386.0 | 01.Mai.2048 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 270.406,05 | 0.0 | 87.0 | 1346.0 | 20.Mär.2039 | 230.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 270.593,33 | 0.0 | 895.0 | 127.0 | 18.Sep.2024 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 269.502,77 | 0.0 | 6645.0 | 415.0 | 16.Feb.2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 269.625,85 | 0.0 | 10758.0 | 149.0 | 04.Dez.2024 | 50.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 269.432,35 | 0.0 | 10629.0 | 99.0 | 15.Jul.2024 | 363.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 270.169,86 | 0.0 | 10380.0 | 103.0 | 19.Jun.2024 | 50.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 269.795,00 | 0.0 | 7684.0 | 907.0 | 22.Okt.2032 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 269.741,65 | 0.0 | 8839.0 | 663.0 | 01.Okt.2030 | 212.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 269.689,75 | 0.0 | 13194.0 | 983.0 | 27.Jan.2039 | 675.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 269.570,42 | 0.0 | 8821.0 | 560.0 | 15.Dez.2029 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 270.111,98 | 0.0 | 10658.0 | 1122.0 | 13.Sep.2043 | 667.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 269.922,08 | 0.0 | 8906.0 | 1865.0 | 15.Sep.2065 | 425.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 269.609,72 | 0.0 | 10774.0 | 1097.0 | 25.Nov.2039 | 560.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 268.785,68 | 0.0 | 6692.0 | 313.0 | 10.Sep.2026 | 159.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 269.257,17 | 0.0 | 1337.0 | 322.0 | 01.Okt.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 269.278,40 | 0.0 | 8937.0 | 256.0 | 28.Jan.2027 | 112.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 268.978,00 | 0.0 | 8820.0 | 526.0 | 24.Jul.2034 | 411.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 268.722,86 | 0.0 | 8883.0 | 2801.0 | 01.Aug.2072 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 268.838,21 | 0.0 | 8941.0 | 316.0 | 09.Sep.2026 | 88.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 268.372,63 | 0.0 | 6660.0 | 562.0 | 10.Sep.2029 | 290.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 268.124,30 | 0.0 | 8217.0 | 1034.0 | 09.Nov.2039 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 268.479,22 | 0.0 | 8896.0 | 703.0 | 18.Okt.2030 | 80.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 268.678,31 | 0.0 | 8925.0 | 528.0 | 02.Nov.2028 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 268.563,12 | 0.0 | 4295.0 | 2793.0 | 18.Jan.2052 | 5.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 267.956,38 | 0.0 | 9214.0 | 525.0 | 03.Mai.2029 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 268.525,96 | 0.0 | 8886.0 | 345.0 | 01.Feb.2027 | 192.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 268.360,63 | 0.0 | 8867.0 | 694.0 | 17.Mär.2033 | 379.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 268.089,39 | 0.0 | 8880.0 | 549.0 | 01.Okt.2029 | 335.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 267.597,05 | 0.0 | 6608.0 | 922.0 | 22.Aug.2035 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 267.432,80 | 0.0 | 6649.0 | 567.0 | 03.Okt.2029 | 299.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 267.318,73 | 0.0 | 10595.0 | 764.0 | 15.Jan.2032 | 275.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 267.551,45 | 0.0 | 10529.0 | 128.0 | 09.Okt.2024 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 267.250,21 | 0.0 | 8775.0 | 654.0 | 03.Jun.2030 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 267.232,04 | 0.0 | 8100.0 | 573.0 | 13.Jul.2029 | 129.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 267.520,33 | 0.0 | 8877.0 | 310.0 | 01.Sep.2026 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 267.417,41 | 0.0 | 8898.0 | 1009.0 | 15.Apr.2034 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 267.476,12 | 0.0 | 8899.0 | 827.0 | 21.Apr.2032 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 267.906,98 | 0.0 | 10574.0 | 241.0 | 08.Dez.2025 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 267.705,00 | 0.0 | 8821.0 | 1406.0 | 10.Sep.2048 | 450.0 |
| NOV | NOV INC | Energie | 267.717,00 | 0.0 | 8923.0 | 566.0 | 01.Dez.2029 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 267.264,18 | 0.0 | 8908.0 | 371.0 | 01.Jun.2028 | 218.0 |
| STT | STATE STREET CORP | Bankwesen | 267.587,53 | 0.0 | 8865.0 | 582.0 | 30.Mär.2031 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 267.744,77 | 0.0 | 7601.0 | 725.0 | 21.Sep.2036 | 248.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 267.525,40 | 0.0 | 8734.0 | 1281.0 | 01.Jul.2047 | 437.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 267.444,88 | 0.0 | 8827.0 | 896.0 | 15.Mär.2035 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 267.291,92 | 0.0 | 8872.0 | 538.0 | 15.Mär.2029 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 266.829,93 | 0.0 | 8885.0 | 621.0 | 24.Sep.2029 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 266.958,91 | 0.0 | 8227.0 | 1466.0 | 05.Sep.2040 | 145.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 266.764,72 | 0.0 | 10431.0 | 137.0 | 31.Dez.2079 | 394.0 |
| HPQ | HP INC | Technologie | 266.965,00 | 0.0 | 8743.0 | 600.0 | 17.Jun.2030 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.831,20 | 0.0 | 6662.0 | 1654.0 | 24.Mai.2061 | 377.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 267.150,42 | 0.0 | 2672.0 | 81.0 | 31.Mär.2024 | 375.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 266.722,36 | 0.0 | 11112.0 | 1032.0 | 01.Jun.2040 | 587.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 266.372,74 | 0.0 | 10581.0 | 516.0 | 02.Okt.2028 | 100.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 266.055,11 | 0.0 | 6644.0 | 1874.0 | 24.Nov.2070 | 350.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 266.007,00 | 0.0 | 13066.0 | 483.0 | 08.Feb.2029 | 600.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 266.190,67 | 0.0 | 8791.0 | 1275.0 | 18.Sep.2042 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 265.977,00 | 0.0 | 8811.0 | 566.0 | 04.Sep.2029 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.886,00 | 0.0 | 8796.0 | 609.0 | 24.Jan.2030 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 266.139,93 | 0.0 | 8868.0 | 193.0 | 24.Mai.2027 | 159.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 266.276,00 | 0.0 | 8737.0 | 451.0 | 15.Jun.2028 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 265.873,41 | 0.0 | 9638.0 | 517.0 | 01.Jun.2046 | 400.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 266.047,91 | 0.0 | 8204.0 | 691.0 | 01.Okt.2050 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 266.079,00 | 0.0 | 8718.0 | 525.0 | 01.Jul.2029 | 360.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 265.472,02 | 0.0 | 6614.0 | 706.0 | 15.Apr.2031 | 230.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 265.097,41 | 0.0 | 12907.0 | 656.0 | 11.Dez.2031 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 265.501,48 | 0.0 | 10583.0 | 43.0 | 10.Nov.2023 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 265.381,81 | 0.0 | 8770.0 | 696.0 | 15.Jan.2031 | 188.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 265.298,90 | 0.0 | 8770.0 | 382.0 | 06.Jul.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 265.184,31 | 0.0 | 8819.0 | 836.0 | 02.Mär.2032 | 75.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 265.173,50 | 0.0 | 8816.0 | 832.0 | 04.Mär.2032 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.688,37 | 0.0 | 8811.0 | 628.0 | 17.Jan.2030 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 265.196,25 | 0.0 | 8806.0 | 651.0 | 15.Okt.2030 | 261.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.098,25 | 0.0 | 8833.0 | 381.0 | 21.Mai.2027 | 105.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.014,54 | 0.0 | 8777.0 | 1137.0 | 15.Apr.2040 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.050,76 | 0.0 | 10562.0 | 712.0 | 09.Nov.2032 | 625.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 265.340,86 | 0.0 | 881.0 | 173.0 | 13.Mär.2025 | 175.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 265.105,50 | 0.0 | 8872.0 | 659.0 | 01.Apr.2050 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 264.418,31 | 0.0 | 6559.0 | 429.0 | 31.Mär.2028 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 264.787,72 | 0.0 | 8826.0 | 670.0 | 11.Mär.2030 | 1.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 264.469,50 | 0.0 | 8762.0 | 700.0 | 01.Okt.2030 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 264.376,58 | 0.0 | 8812.0 | 628.0 | 08.Okt.2029 | 1.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 264.389,98 | 0.0 | 8746.0 | 380.0 | 02.Aug.2032 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 264.554,58 | 0.0 | 8783.0 | 583.0 | 19.Sep.2029 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 264.953,11 | 0.0 | 7445.0 | 1514.0 | 31.Jan.2051 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 264.690,00 | 0.0 | 8733.0 | 739.0 | 14.Feb.2032 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 264.829,46 | 0.0 | 2648.0 | 48.0 | 30.Nov.2023 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 263.767,24 | 0.0 | 5247.0 | 835.0 | 20.Aug.2032 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 263.620,96 | 0.0 | 10431.0 | 143.0 | 02.Dez.2024 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 263.834,84 | 0.0 | 6570.0 | 1630.0 | 15.Jun.2040 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 263.918,62 | 0.0 | 8774.0 | 527.0 | 31.Dez.2079 | 225.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 264.246,10 | 0.0 | 13086.0 | 807.0 | 27.Mär.2034 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 263.544,58 | 0.0 | 8712.0 | 557.0 | 15.Aug.2029 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 263.552,63 | 0.0 | 9461.0 | 460.0 | 15.Sep.2028 | 411.0 |
| WELL | WELLTOWER OP LLC | REITS | 263.894,17 | 0.0 | 8678.0 | 577.0 | 15.Jan.2030 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 263.405,12 | 0.0 | 6534.0 | 72.0 | 26.Feb.2024 | 290.0 |
| PSA | PUBLIC STORAGE | REITS | 263.397,92 | 0.0 | 8764.0 | 459.0 | 01.Mai.2028 | 185.0 |
| AAPL | APPLE INC | Technologie | 263.304,00 | 0.0 | 8731.0 | 486.0 | 05.Aug.2028 | 140.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 263.258,42 | 0.0 | 8680.0 | 1265.0 | 15.Mär.2044 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 263.415,58 | 0.0 | 8678.0 | 669.0 | 13.Jan.2031 | 265.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 262.495,67 | 0.0 | 9449.0 | 292.0 | 15.Aug.2026 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 262.389,17 | 0.0 | 8673.0 | 746.0 | 01.Mär.2032 | 290.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 262.657,49 | 0.0 | 7472.0 | 1470.0 | 01.Nov.2049 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 262.116,82 | 0.0 | 9386.0 | 452.0 | 25.Jul.2028 | 413.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 262.574,12 | 0.0 | 11096.0 | 951.0 | 15.Mai.2037 | 640.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 262.515,34 | 0.0 | 9528.0 | 100.0 | 11.Jun.2024 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 261.689,58 | 0.0 | 5231.0 | 701.0 | 18.Nov.2030 | 110.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 261.358,99 | 0.0 | 6461.0 | 293.0 | 20.Jul.2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 261.300,44 | 0.0 | 6424.0 | 1455.0 | 18.Jun.2044 | 320.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 261.939,81 | 0.0 | 8730.0 | 700.0 | 02.Jul.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 261.339,69 | 0.0 | 8710.0 | 715.0 | 26.Aug.2030 | 1.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 261.999,56 | 0.0 | 10466.0 | 84.0 | 09.Apr.2024 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 261.495,20 | 0.0 | 10460.0 | 69.0 | 14.Feb.2024 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 261.537,03 | 0.0 | 8718.0 | 554.0 | 11.Jan.2029 | 0.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 261.970,71 | 0.0 | 8708.0 | 610.0 | 01.Mai.2030 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 261.562,12 | 0.0 | 8642.0 | 596.0 | 15.Feb.2030 | 256.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 260.832,71 | 0.0 | 6494.0 | 444.0 | 21.Apr.2028 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 260.957,63 | 0.0 | 10436.0 | 97.0 | 26.Mai.2024 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.647,77 | 0.0 | 8653.0 | 555.0 | 15.Okt.2030 | 274.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 260.722,00 | 0.0 | 6427.0 | 1721.0 | 01.Aug.2052 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 261.094,17 | 0.0 | 9277.0 | 308.0 | 01.Okt.2026 | 285.0 |
| MSCI | MSCI INC 144A | Technologie | 260.802,96 | 0.0 | 8602.0 | 568.0 | 01.Sep.2030 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 260.714,67 | 0.0 | 8669.0 | 410.0 | 15.Sep.2027 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 260.658,00 | 0.0 | 8656.0 | 495.0 | 14.Sep.2028 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 260.711,25 | 0.0 | 8616.0 | 768.0 | 26.Jan.2032 | 213.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 260.409,43 | 0.0 | 6434.0 | 422.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 260.442,28 | 0.0 | 6452.0 | 898.0 | 21.Mär.2035 | 450.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 260.176,56 | 0.0 | 8672.0 | 670.0 | 14.Mär.2030 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.547,72 | 0.0 | 7984.0 | 1267.0 | 01.Nov.2042 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 259.878,08 | 0.0 | 8558.0 | 1395.0 | 01.Mär.2047 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 259.859,00 | 0.0 | 6440.0 | 1789.0 | 01.Sep.2050 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 260.398,20 | 0.0 | 8612.0 | 292.0 | 29.Jun.2026 | 161.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 259.783,41 | 0.0 | 8659.0 | 735.0 | 08.Nov.2030 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 259.100,76 | 0.0 | 10401.0 | 90.0 | 30.Apr.2024 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 259.208,49 | 0.0 | 10318.0 | 771.0 | 04.Apr.2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.591,76 | 0.0 | 8493.0 | 735.0 | 02.Jul.2031 | 163.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 259.198,17 | 0.0 | 8582.0 | 605.0 | 01.Mär.2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.118,24 | 0.0 | 8637.0 | 458.0 | 01.Jun.2029 | 207.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 259.484,58 | 0.0 | 8594.0 | 602.0 | 15.Apr.2031 | 425.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 258.706,57 | 0.0 | 10007.0 | 677.0 | 18.Jul.2031 | 313.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 258.600,98 | 0.0 | 9599.0 | 586.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 258.475,92 | 0.0 | 8484.0 | 1492.0 | 15.Aug.2052 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 258.744,17 | 0.0 | 9567.0 | 259.0 | 24.Mär.2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 257.881,35 | 0.0 | 6415.0 | 492.0 | 11.Sep.2028 | 190.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 257.648,69 | 0.0 | 6439.0 | 648.0 | 27.Mai.2030 | 170.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 258.003,22 | 0.0 | 10299.0 | 374.0 | 30.Apr.2027 | 215.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 257.819,58 | 0.0 | 8574.0 | 515.0 | 01.Sep.2028 | 25.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 258.316,69 | 0.0 | 8611.0 | 690.0 | 27.Mai.2030 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 258.084,49 | 0.0 | 8603.0 | 787.0 | 02.Jun.2031 | 13.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 258.256,70 | 0.0 | 12073.0 | 1018.0 | 16.Jun.2043 | 700.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 258.339,17 | 0.0 | 8610.0 | 1268.0 | 01.Dez.2044 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 257.981,42 | 0.0 | 9311.0 | 316.0 | 19.Okt.2026 | 301.0 |
| C | CITIGROUP INC | Bankwesen | 258.079,86 | 0.0 | 10160.0 | 734.0 | 22.Feb.2033 | 588.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 257.343,39 | 0.0 | 10233.0 | 257.0 | 26.Jan.2026 | 163.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 256.940,37 | 0.0 | 8511.0 | 614.0 | 04.Nov.2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 257.416,91 | 0.0 | 7338.0 | 2200.0 | 25.Apr.2052 | 150.0 |
| PNC | PNC BANK NA | Bankwesen | 256.908,00 | 0.0 | 8534.0 | 574.0 | 22.Okt.2029 | 270.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 256.549,47 | 0.0 | 8279.0 | 264.0 | 22.Jun.2026 | 825.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 256.670,90 | 0.0 | 10252.0 | 181.0 | 13.Apr.2025 | 100.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 256.849,84 | 0.0 | 12275.0 | 270.0 | 08.Jun.2026 | 463.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 256.641,09 | 0.0 | 12652.0 | 253.0 | 02.Mär.2026 | 575.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 256.569,44 | 0.0 | 10168.0 | 765.0 | 22.Mär.2033 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 255.424,23 | 0.0 | 6340.0 | 2056.0 | 22.Okt.2046 | 70.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 255.897,12 | 0.0 | 10132.0 | 209.0 | 01.Okt.2025 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 255.391,33 | 0.0 | 8406.0 | 855.0 | 12.Feb.2034 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 255.504,42 | 0.0 | 10058.0 | 743.0 | 10.Feb.2033 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 255.478,00 | 0.0 | 8465.0 | 439.0 | 31.Jan.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.735,67 | 0.0 | 8497.0 | 597.0 | 22.Apr.2031 | 252.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 255.409,75 | 0.0 | 8500.0 | 614.0 | 15.Mai.2030 | 285.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 255.241,28 | 0.0 | 6360.0 | 363.0 | 21.Apr.2027 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 255.178,91 | 0.0 | 6324.0 | 777.0 | 15.Dez.2031 | 160.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 254.997,78 | 0.0 | 6363.0 | 1675.0 | 14.Sep.2040 | 15.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 255.141,20 | 0.0 | 8473.0 | 610.0 | 06.Sep.2029 | 40.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 255.317,71 | 0.0 | 8509.0 | 776.0 | 05.Mai.2031 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 255.318,41 | 0.0 | 8492.0 | 835.0 | 25.Jan.2032 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 255.264,90 | 0.0 | 10151.0 | 359.0 | 17.Mär.2027 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 254.966,37 | 0.0 | 10003.0 | 193.0 | 09.Sep.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.949,53 | 0.0 | 8358.0 | 583.0 | 04.Jun.2031 | 285.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.250,07 | 0.0 | 9988.0 | 235.0 | 18.Jan.2027 | 597.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 254.943,00 | 0.0 | 8456.0 | 446.0 | 08.Mär.2028 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 254.957,71 | 0.0 | 9987.0 | 938.0 | 15.Jan.2037 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 255.088,33 | 0.0 | 8494.0 | 461.0 | 15.Mai.2028 | 200.0 |
| OVV | OVINTIV INC | Energie | 254.897,36 | 0.0 | 10003.0 | 786.0 | 15.Aug.2034 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 254.279,90 | 0.0 | 4619.0 | 1189.0 | 20.Nov.2037 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 254.511,19 | 0.0 | 7199.0 | 104.0 | 02.Jul.2024 | 235.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 254.128,94 | 0.0 | 8373.0 | 1166.0 | 09.Nov.2036 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 254.561,33 | 0.0 | 8326.0 | 1364.0 | 30.Jul.2049 | 470.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 254.371,29 | 0.0 | 9566.0 | 130.0 | 02.Okt.2024 | 196.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 254.375,26 | 0.0 | 8286.0 | 801.0 | 23.Jun.2032 | 191.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 254.203,69 | 0.0 | 8317.0 | 1437.0 | 12.Jun.2040 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 253.989,52 | 0.0 | 8453.0 | 830.0 | 01.Dez.2031 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 254.554,89 | 0.0 | 10171.0 | 176.0 | 19.Mär.2025 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 254.323,83 | 0.0 | 8315.0 | 1312.0 | 15.Dez.2042 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 254.046,99 | 0.0 | 9705.0 | 415.0 | 01.Mär.2028 | 410.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 254.298,33 | 0.0 | 9944.0 | 458.0 | 15.Jan.2029 | 600.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 254.190,97 | 0.0 | 9139.0 | 313.0 | 01.Sep.2031 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.928,35 | 0.0 | 8420.0 | 1019.0 | 23.Apr.2040 | 408.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 254.602,79 | 0.0 | 12611.0 | 1270.0 | 01.Apr.2050 | 704.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 254.160,25 | 0.0 | 8430.0 | 491.0 | 15.Sep.2028 | 195.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 253.683,16 | 0.0 | 12645.0 | 1057.0 | 15.Mai.2040 | 638.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 253.791,35 | 0.0 | 8431.0 | 815.0 | 20.Nov.2031 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 253.562,77 | 0.0 | 10118.0 | 279.0 | 20.Apr.2026 | 192.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 253.814,63 | 0.0 | 12418.0 | 474.0 | 07.Dez.2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 253.821,08 | 0.0 | 10118.0 | 398.0 | 03.Nov.2027 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.686,74 | 0.0 | 9961.0 | 241.0 | 28.Jan.2027 | 505.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 253.311,83 | 0.0 | 8299.0 | 1409.0 | 01.Feb.2049 | 430.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 253.309,82 | 0.0 | 842.0 | 368.0 | 17.Mär.2027 | 100.0 |
| LWSN | INFOR INC 144A | Technologie | 253.357,42 | 0.0 | 9146.0 | 203.0 | 15.Jul.2025 | 175.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 253.753,21 | 0.0 | 9952.0 | 349.0 | 11.Aug.2028 | 644.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 253.119,74 | 0.0 | 8392.0 | 675.0 | 13.Nov.2031 | 77.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 252.740,22 | 0.0 | 12165.0 | 211.0 | 30.Aug.2026 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.621,79 | 0.0 | 12267.0 | 305.0 | 29.Nov.2027 | 575.0 |
| ORAFP | ORANGE SA | Kommunikation | 252.470,00 | 0.0 | 12396.0 | 578.0 | 01.Mär.2031 | 850.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 253.119,44 | 0.0 | 9979.0 | 14.0 | 24.Jul.2023 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 253.057,43 | 0.0 | 8424.0 | 1480.0 | 21.Nov.2047 | 381.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 252.954,67 | 0.0 | 8247.0 | 1424.0 | 30.Jun.2050 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.690,47 | 0.0 | 8326.0 | 702.0 | 04.Feb.2033 | 297.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 253.150,00 | 0.0 | 8338.0 | 583.0 | 01.Feb.2030 | 300.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 252.543,89 | 0.0 | 9968.0 | 14.0 | 25.Jul.2023 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 251.893,15 | 0.0 | 7161.0 | 126.0 | 23.Sep.2024 | 249.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 251.908,68 | 0.0 | 6255.0 | 438.0 | 28.Jan.2033 | 167.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 251.781,87 | 0.0 | 12318.0 | 731.0 | 18.Jan.2033 | 588.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH RegS | Gehalten, keine Gewährleistung | 251.731,39 | 0.0 | 9914.0 | 62.0 | 24.Jan.2024 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.880,12 | 0.0 | 8334.0 | 878.0 | 03.Apr.2034 | 350.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 252.428,91 | 0.0 | 10094.0 | 191.0 | 13.Mai.2025 | 45.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 252.417,65 | 0.0 | 12233.0 | 682.0 | 18.Nov.2033 | 579.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 252.380,00 | 0.0 | 12465.0 | 1005.0 | 15.Mär.2039 | 720.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 252.417,46 | 0.0 | 8413.0 | 1346.0 | 01.Jun.2046 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 252.038,75 | 0.0 | 8325.0 | 676.0 | 15.Feb.2031 | 255.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 251.818,20 | 0.0 | 9830.0 | 190.0 | 15.Jul.2026 | 637.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.286,60 | 0.0 | 9901.0 | 403.0 | 18.Jan.2028 | 513.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 252.170,14 | 0.0 | 9240.0 | 398.0 | 01.Nov.2034 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 251.628,37 | 0.0 | 8272.0 | 840.0 | 05.Aug.2032 | 130.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 251.193,38 | 0.0 | 8338.0 | 811.0 | 24.Nov.2031 | 63.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 251.121,03 | 0.0 | 12404.0 | 167.0 | 07.Mär.2025 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.446,46 | 0.0 | 9909.0 | 61.0 | 22.Jan.2024 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 251.182,71 | 0.0 | 9915.0 | 239.0 | 01.Mär.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.102,71 | 0.0 | 9870.0 | 195.0 | 22.Jul.2026 | 483.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 250.965,14 | 0.0 | 9883.0 | 58.0 | 10.Jan.2024 | 395.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 251.135,07 | 0.0 | 9891.0 | 410.0 | 07.Feb.2028 | 485.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 250.502,47 | 0.0 | 8207.0 | 1296.0 | 12.Jul.2038 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 250.938,73 | 0.0 | 7153.0 | 137.0 | 01.Nov.2024 | 261.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 250.727,38 | 0.0 | 9996.0 | 361.0 | 16.Mär.2027 | 145.0 |
| EU | EUROPEAN UNION RegS | Supranational | 250.398,62 | 0.0 | 8204.0 | 1248.0 | 04.Jun.2037 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 250.845,49 | 0.0 | 5194.0 | 2425.0 | 20.Okt.2050 | 49.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 250.541,12 | 0.0 | 9933.0 | 27.0 | 11.Sep.2024 | 392.0 |
| WRK | WRKCO INC | Basic Industry | 250.536,66 | 0.0 | 9668.0 | 164.0 | 15.Mär.2025 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 250.559,79 | 0.0 | 8338.0 | 636.0 | 01.Mai.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 250.259,12 | 0.0 | 9986.0 | 5.0 | 14.Jun.2024 | 52.0 |
| ADI | ANALOG DEVICES INC | Technologie | 250.370,50 | 0.0 | 8310.0 | 740.0 | 01.Okt.2031 | 210.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.469,58 | 0.0 | 10003.0 | 394.0 | 21.Nov.2027 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 250.742,38 | 0.0 | 8201.0 | 1427.0 | 15.Jan.2049 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 250.244,92 | 0.0 | 8262.0 | 764.0 | 18.Jan.2032 | 213.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 250.142,10 | 0.0 | 7061.0 | 375.0 | 18.Jun.2027 | 255.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 249.779,06 | 0.0 | 12445.0 | 379.0 | 15.Nov.2032 | 727.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 249.877,49 | 0.0 | 7.0 | 1418.0 | 10.Dez.2042 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.582,21 | 0.0 | 9925.0 | 31.0 | 25.Sep.2023 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 249.674,99 | 0.0 | 9927.0 | 31.0 | 26.Sep.2023 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 249.805,17 | 0.0 | 8326.0 | 631.0 | 01.Jun.2030 | 230.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 249.849,29 | 0.0 | 9931.0 | 38.0 | 22.Okt.2023 | 570.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 248.864,97 | 0.0 | 12014.0 | 527.0 | 30.Aug.2029 | 455.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 249.278,19 | 0.0 | 9762.0 | 187.0 | 10.Jun.2025 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 248.800,59 | 0.0 | 6087.0 | 1305.0 | 03.Aug.2050 | 403.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 249.441,81 | 0.0 | 9914.0 | 208.0 | 15.Okt.2025 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 248.990,83 | 0.0 | 9806.0 | 186.0 | 26.Jun.2025 | 355.0 |
| ADSK | AUTODESK INC | Technologie | 249.097,00 | 0.0 | 8192.0 | 740.0 | 15.Dez.2031 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.469,93 | 0.0 | 9977.0 | 1196.0 | 01.Dez.2043 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 248.795,17 | 0.0 | 8253.0 | 1182.0 | 01.Nov.2042 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 248.981,33 | 0.0 | 8279.0 | 1268.0 | 15.Mai.2044 | 440.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 249.216,81 | 0.0 | 9664.0 | 528.0 | 10.Jan.2030 | 565.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 248.259,20 | 0.0 | 8185.0 | 1110.0 | 16.Jun.2035 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.345,87 | 0.0 | 12188.0 | 244.0 | 19.Jan.2026 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 248.564,56 | 0.0 | 8224.0 | 679.0 | 01.Jul.2030 | 63.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 248.364,10 | 0.0 | 9806.0 | 62.0 | 25.Jan.2024 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 248.636,98 | 0.0 | 9903.0 | 175.0 | 01.Mai.2025 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 248.230,66 | 0.0 | 9889.0 | 218.0 | 01.Nov.2025 | 463.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 248.718,06 | 0.0 | 9893.0 | 220.0 | 28.Okt.2026 | 590.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 248.246,87 | 0.0 | 920.0 | 44.0 | 13.Nov.2023 | 150.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 248.552,00 | 0.0 | 8231.0 | 740.0 | 02.Aug.2031 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 248.302,60 | 0.0 | 9858.0 | 80.0 | 02.Apr.2024 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.538,01 | 0.0 | 6127.0 | 339.0 | 14.Jan.2027 | 240.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 247.838,74 | 0.0 | 8146.0 | 1756.0 | 20.Okt.2045 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.798,32 | 0.0 | 12262.0 | 53.0 | 18.Dez.2023 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 247.444,74 | 0.0 | 9851.0 | 779.0 | 07.Apr.2032 | 282.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 247.791,44 | 0.0 | 8250.0 | 758.0 | 31.Mär.2031 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.445,09 | 0.0 | 8082.0 | 648.0 | 13.Jul.2030 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 247.282,74 | 0.0 | 11905.0 | 823.0 | 13.Sep.2034 | 513.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 247.308,56 | 0.0 | 9883.0 | 273.0 | 13.Mär.2026 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 247.954,58 | 0.0 | 9776.0 | 189.0 | 20.Jul.2025 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 247.527,33 | 0.0 | 8108.0 | 1329.0 | 10.Feb.2048 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.339,75 | 0.0 | 9675.0 | 464.0 | 05.Dez.2029 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 247.585,00 | 0.0 | 9793.0 | 414.0 | 20.Feb.2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.539,75 | 0.0 | 8166.0 | 675.0 | 15.Jan.2031 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 247.833,33 | 0.0 | 8141.0 | 695.0 | 15.Jun.2031 | 260.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 247.687,15 | 0.0 | 9732.0 | 366.0 | 19.Jul.2027 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.981,98 | 0.0 | 9872.0 | 132.0 | 21.Okt.2024 | 413.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 247.095,46 | 0.0 | 9841.0 | 360.0 | 26.Feb.2027 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 247.196,34 | 0.0 | 12262.0 | 51.0 | 08.Dez.2023 | 163.0 |
| MPLX | MPLX LP | Energie | 246.646,35 | 0.0 | 9864.0 | 176.0 | 01.Jun.2025 | 488.0 |
| KFW | KFW | Government Guaranteed | 246.846,04 | 0.0 | 9805.0 | 72.0 | 28.Feb.2024 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.970,56 | 0.0 | 6949.0 | 1792.0 | 08.Feb.2061 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.120,23 | 0.0 | 8974.0 | 280.0 | 04.Mai.2027 | 159.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 247.095,00 | 0.0 | 9772.0 | 109.0 | 24.Jul.2024 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 247.168,06 | 0.0 | 9734.0 | 145.0 | 15.Jan.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.745,83 | 0.0 | 9769.0 | 256.0 | 08.Mär.2026 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 246.661,25 | 0.0 | 9658.0 | 309.0 | 15.Dez.2026 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.159,84 | 0.0 | 7033.0 | 286.0 | 01.Jun.2026 | 220.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 246.230,40 | 0.0 | 9823.0 | 463.0 | 03.Apr.2028 | 150.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 246.270,93 | 0.0 | 10144.0 | -6.0 | 17.Jul.2025 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.785,97 | 0.0 | 12223.0 | 56.0 | 29.Dez.2023 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 246.200,68 | 0.0 | 8877.0 | 598.0 | 31.Dez.2079 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.818,56 | 0.0 | 9732.0 | 163.0 | 15.Feb.2025 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 245.831,42 | 0.0 | 9653.0 | 485.0 | 15.Dez.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 246.031,38 | 0.0 | 8197.0 | 661.0 | 17.Mai.2030 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 245.856,33 | 0.0 | 8169.0 | 747.0 | 15.Okt.2031 | 200.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 246.374,51 | 0.0 | 9689.0 | 102.0 | 01.Jul.2024 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 246.246,39 | 0.0 | 9744.0 | 255.0 | 09.Mär.2026 | 460.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 245.761,86 | 0.0 | 12140.0 | 253.0 | 13.Feb.2026 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 245.460,54 | 0.0 | 4907.0 | 2770.0 | 15.Apr.2052 | 13.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 245.676,87 | 0.0 | 9753.0 | 395.0 | 30.Jun.2027 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 245.254,79 | 0.0 | 9808.0 | 189.0 | 30.Mai.2025 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 245.264,83 | 0.0 | 8143.0 | 673.0 | 15.Aug.2030 | 110.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 245.581,83 | 0.0 | 8175.0 | 746.0 | 15.Nov.2031 | 230.0 |
| NXPI | NXP BV | Technologie | 245.485,69 | 0.0 | 9643.0 | 274.0 | 18.Jun.2026 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 245.215,42 | 0.0 | 8092.0 | 1575.0 | 15.Mär.2052 | 385.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 245.465,83 | 0.0 | 9680.0 | 192.0 | 16.Jun.2025 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 245.126,08 | 0.0 | 8170.0 | 1287.0 | 01.Dez.2042 | 385.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 245.538,51 | 0.0 | 9700.0 | 452.0 | 01.Aug.2028 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.395,83 | 0.0 | 9738.0 | 339.0 | 02.Apr.2027 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 245.395,11 | 0.0 | 6967.0 | 1604.0 | 15.Okt.2052 | 340.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 245.227,50 | 0.0 | 9793.0 | 226.0 | 21.Nov.2025 | 540.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 245.258,06 | 0.0 | 8942.0 | 371.0 | 15.Jun.2028 | 320.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 244.601,28 | 0.0 | 6053.0 | 1552.0 | 21.Sep.2051 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 244.568,33 | 0.0 | 9759.0 | 90.0 | 08.Mai.2024 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 244.709,38 | 0.0 | 8138.0 | 1456.0 | 15.Mai.2049 | 413.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 244.506,00 | 0.0 | 8030.0 | 617.0 | 22.Jun.2030 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 244.423,16 | 0.0 | 8062.0 | 748.0 | 01.Feb.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 244.595,24 | 0.0 | 9723.0 | 67.0 | 04.Feb.2025 | 184.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 244.849,76 | 0.0 | 9417.0 | 372.0 | 01.Jun.2027 | 288.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 244.414,14 | 0.0 | 9756.0 | 90.0 | 06.Mai.2024 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 244.652,64 | 0.0 | 9657.0 | 421.0 | 22.Aug.2028 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.712,15 | 0.0 | 9744.0 | 179.0 | 21.Apr.2025 | 395.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.781,73 | 0.0 | 8098.0 | 711.0 | 23.Sep.2030 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 243.741,84 | 0.0 | 9732.0 | 268.0 | 24.Feb.2026 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.129,32 | 0.0 | 11695.0 | 187.0 | 24.Jun.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 244.057,26 | 0.0 | 11748.0 | 362.0 | 28.Jun.2027 | 392.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 243.572,89 | 0.0 | 8119.0 | 852.0 | 14.Jan.2032 | 0.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 243.870,00 | 0.0 | 9743.0 | 510.0 | 23.Mai.2029 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 243.699,50 | 0.0 | 8103.0 | 798.0 | 20.Apr.2032 | 175.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 243.834,33 | 0.0 | 8107.0 | 687.0 | 16.Sep.2030 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.759,67 | 0.0 | 8088.0 | 711.0 | 25.Feb.2031 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.224,20 | 0.0 | 8111.0 | 697.0 | 20.Okt.2032 | 257.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 244.245,62 | 0.0 | 9719.0 | 129.0 | 08.Okt.2024 | 338.0 |
| KMPR | KEMPER CORP | Versicherung | 243.832,29 | 0.0 | 9624.0 | 156.0 | 15.Feb.2025 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.675,56 | 0.0 | 9649.0 | 109.0 | 22.Jul.2025 | 272.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 243.611,60 | 0.0 | 9594.0 | 368.0 | 15.Jun.2027 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 243.317,52 | 0.0 | 9713.0 | 321.0 | 07.Sep.2026 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 243.007,65 | 0.0 | 9720.0 | 328.0 | 28.Sep.2026 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 243.448,98 | 0.0 | 9737.0 | 300.0 | 17.Jun.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 243.050,35 | 0.0 | 9710.0 | 371.0 | 15.Mär.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.399,52 | 0.0 | 11953.0 | 542.0 | 23.Okt.2029 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 243.421,42 | 0.0 | 8099.0 | 1208.0 | 15.Nov.2039 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 243.505,17 | 0.0 | 8007.0 | 650.0 | 30.Jan.2031 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.106,53 | 0.0 | 9709.0 | 229.0 | 18.Nov.2025 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 242.844,03 | 0.0 | 9661.0 | 128.0 | 04.Okt.2024 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 243.037,88 | 0.0 | 9601.0 | 157.0 | 23.Jan.2026 | 337.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 243.427,88 | 0.0 | 8007.0 | 687.0 | 14.Jan.2033 | 287.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 243.526,56 | 0.0 | 9557.0 | 189.0 | 11.Jun.2025 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 242.227,45 | 0.0 | 9611.0 | 603.0 | 02.Nov.2029 | 125.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.595,75 | 0.0 | 11730.0 | 731.0 | 08.Sep.2032 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 242.204,64 | 0.0 | 9646.0 | 434.0 | 22.Nov.2027 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 242.285,17 | 0.0 | 8050.0 | 1296.0 | 10.Nov.2044 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 242.155,28 | 0.0 | 9685.0 | 182.0 | 01.Jun.2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 242.466,11 | 0.0 | 9550.0 | 274.0 | 15.Jun.2026 | 320.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 242.358,54 | 0.0 | 9636.0 | 1546.0 | 20.Apr.2055 | 497.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 242.133,33 | 0.0 | 9667.0 | 476.0 | 16.Nov.2028 | 413.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 242.704,54 | 0.0 | 8045.0 | 774.0 | 15.Mär.2032 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 242.619,00 | 0.0 | 8067.0 | 702.0 | 03.Nov.2032 | 252.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 242.178,67 | 0.0 | 8020.0 | 666.0 | 22.Okt.2031 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 242.389,58 | 0.0 | 7961.0 | 653.0 | 23.Jun.2032 | 269.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 241.580,59 | 0.0 | 11720.0 | 947.0 | 04.Nov.2036 | 500.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 241.780,22 | 0.0 | 9596.0 | 164.0 | 18.Feb.2025 | 259.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.762,37 | 0.0 | 9659.0 | 473.0 | 18.Apr.2028 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 241.924,00 | 0.0 | 7963.0 | 1238.0 | 04.Mär.2043 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 241.917,15 | 0.0 | 9627.0 | 168.0 | 01.Apr.2025 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 241.548,60 | 0.0 | 9509.0 | 441.0 | 23.Jul.2029 | 427.0 |
| T | AT&T INC | Kommunikation | 241.509,75 | 0.0 | 7975.0 | 758.0 | 01.Feb.2032 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 241.617,50 | 0.0 | 8041.0 | 698.0 | 30.Sep.2030 | 75.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 242.015,80 | 0.0 | 8040.0 | 664.0 | 14.Okt.2030 | 203.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.003,75 | 0.0 | 8020.0 | 735.0 | 17.Sep.2031 | 222.0 |
| KMI | KINDER MORGAN INC | Energie | 241.361,11 | 0.0 | 9653.0 | 770.0 | 01.Jun.2033 | 520.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 241.428,06 | 0.0 | 9560.0 | 156.0 | 27.Jan.2025 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 241.375,42 | 0.0 | 9599.0 | 346.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.739,17 | 0.0 | 7948.0 | 1511.0 | 15.Aug.2049 | 370.0 |
| CAS | CALIFORNIA ST | Local Authority | 242.013,89 | 0.0 | 11977.0 | 905.0 | 01.Okt.2039 | 730.0 |
| CAS | CALIFORNIA ST | Local Authority | 241.871,11 | 0.0 | 9597.0 | 695.0 | 01.Apr.2038 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 240.892,22 | 0.0 | 9622.0 | 138.0 | 12.Nov.2024 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 241.100,89 | 0.0 | 8018.0 | 787.0 | 17.Feb.2033 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.130,36 | 0.0 | 9639.0 | 349.0 | 15.Dez.2026 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 240.806,76 | 0.0 | 9461.0 | 379.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 240.677,25 | 0.0 | 9581.0 | 174.0 | 08.Apr.2026 | 311.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 240.768,45 | 0.0 | 7962.0 | 664.0 | 04.Feb.2032 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.726,75 | 0.0 | 8014.0 | 747.0 | 15.Nov.2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 240.853,89 | 0.0 | 9466.0 | 707.0 | 10.Aug.2033 | 541.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 241.304,52 | 0.0 | 8612.0 | 1211.0 | 20.Jan.2048 | 444.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.731,94 | 0.0 | 9558.0 | 349.0 | 16.Mär.2027 | 340.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 240.632,17 | 0.0 | 9602.0 | 405.0 | 08.Nov.2027 | 354.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 239.885,83 | 0.0 | 7970.0 | 1536.0 | 07.Nov.2049 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 239.874,87 | 0.0 | 9456.0 | 556.0 | 15.Feb.2030 | 466.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 239.957,29 | 0.0 | 9550.0 | 268.0 | 12.Apr.2026 | 348.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 240.177,83 | 0.0 | 9467.0 | 325.0 | 20.Jan.2028 | 382.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 240.028,40 | 0.0 | 9537.0 | 348.0 | 12.Apr.2027 | 463.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 239.990,88 | 0.0 | 9292.0 | 586.0 | 01.Apr.2050 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 239.913,63 | 0.0 | 9691.0 | 341.0 | 13.Mär.2027 | 463.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 239.330,50 | 0.0 | 7901.0 | 635.0 | 11.Aug.2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 239.284,53 | 0.0 | 11964.0 | 809.0 | 02.Jun.2034 | 613.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 239.522,33 | 0.0 | 9414.0 | 402.0 | 15.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 239.663,61 | 0.0 | 9576.0 | 87.0 | 22.Apr.2025 | 98.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 239.771,00 | 0.0 | 7961.0 | 843.0 | 29.Okt.2033 | 340.0 |
| AAPL | APPLE INC | Technologie | 239.186,11 | 0.0 | 9503.0 | 388.0 | 12.Sep.2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 239.661,67 | 0.0 | 9564.0 | 135.0 | 24.Okt.2024 | 210.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 239.489,69 | 0.0 | 9425.0 | 366.0 | 23.Aug.2027 | 563.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 239.119,18 | 0.0 | 11843.0 | 139.0 | 11.Nov.2024 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 238.968,54 | 0.0 | 7961.0 | 767.0 | 21.Apr.2031 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.485,64 | 0.0 | 11897.0 | 412.0 | 20.Mai.2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 238.578,75 | 0.0 | 7920.0 | 1390.0 | 03.Mai.2047 | 405.0 |
| PNC | PNC BANK NA | Bankwesen | 239.065,62 | 0.0 | 9481.0 | 164.0 | 23.Feb.2025 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 238.569,44 | 0.0 | 9520.0 | 102.0 | 18.Jun.2024 | 50.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 238.161,69 | 0.0 | 11550.0 | 538.0 | 13.Sep.2029 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 238.252,99 | 0.0 | 9400.0 | 912.0 | 05.Nov.2033 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 237.729,90 | 0.0 | 9186.0 | 681.0 | 15.Jun.2031 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.019,40 | 0.0 | 7875.0 | 1927.0 | 29.Jan.2048 | 163.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 238.296,94 | 0.0 | 11835.0 | 164.0 | 12.Feb.2025 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.366,02 | 0.0 | 7818.0 | 1130.0 | 13.Okt.2036 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 237.664,99 | 0.0 | 11626.0 | 558.0 | 26.Nov.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 238.288,33 | 0.0 | 9516.0 | 404.0 | 13.Nov.2027 | 300.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 238.342,50 | 0.0 | 9517.0 | 65.0 | 02.Feb.2024 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 238.238,96 | 0.0 | 9393.0 | 288.0 | 21.Jul.2026 | 375.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 237.728,47 | 0.0 | 9494.0 | 272.0 | 15.Mai.2026 | 310.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 237.768,61 | 0.0 | 9476.0 | 473.0 | 01.Nov.2028 | 400.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 238.081,56 | 0.0 | 9434.0 | 504.0 | 27.Feb.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 238.200,13 | 0.0 | 6797.0 | 1169.0 | 19.Nov.2041 | 252.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 238.230,62 | 0.0 | 9503.0 | 100.0 | 11.Jun.2024 | 55.0 |
| MET | METLIFE INC 144A | Versicherung | 237.799,00 | 0.0 | 11751.0 | 712.0 | 08.Apr.2068 | 925.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 236.913,81 | 0.0 | 9455.0 | 552.0 | 05.Feb.2029 | 63.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 237.194,46 | 0.0 | 11768.0 | 1211.0 | 11.Okt.2043 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 237.461,20 | 0.0 | 11794.0 | 149.0 | 15.Dez.2024 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 237.267,05 | 0.0 | 11784.0 | 149.0 | 16.Dez.2024 | 138.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 237.251,46 | 0.0 | 9489.0 | 275.0 | 01.Jun.2026 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 237.131,88 | 0.0 | 9467.0 | 358.0 | 11.Mai.2027 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 237.051,94 | 0.0 | 9479.0 | 1041.0 | 30.Mai.2038 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 237.088,50 | 0.0 | 7849.0 | 730.0 | 02.Sep.2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 237.389,58 | 0.0 | 9389.0 | 765.0 | 08.Aug.2032 | 335.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 237.123,75 | 0.0 | 9421.0 | 348.0 | 24.Mär.2027 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 236.956,60 | 0.0 | 9386.0 | 379.0 | 01.Sep.2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.621,74 | 0.0 | 9474.0 | 354.0 | 01.Mai.2027 | 355.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 237.453,54 | 0.0 | 9407.0 | 155.0 | 14.Jan.2025 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 237.000,28 | 0.0 | 9424.0 | 165.0 | 21.Feb.2025 | 200.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 236.331,18 | 0.0 | 9438.0 | 409.0 | 15.Nov.2027 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 236.204,40 | 0.0 | 11659.0 | 148.0 | 16.Dez.2024 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 236.402,20 | 0.0 | 10099.0 | 189.0 | 06.Mai.2025 | 50.0 |
| MAALRA | MAR SUKUK LTD RegS | Bankwesen | 236.538,75 | 0.0 | 9406.0 | 215.0 | 02.Sep.2025 | 221.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 236.872,15 | 0.0 | 7849.0 | 977.0 | 23.Sep.2033 | 63.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 236.765,97 | 0.0 | 7822.0 | 957.0 | 01.Nov.2033 | 113.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 236.694,36 | 0.0 | 786.0 | 516.0 | 20.Sep.2028 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 236.560,83 | 0.0 | 11594.0 | 986.0 | 15.Jan.2038 | 615.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 236.519,21 | 0.0 | 11044.0 | 1080.0 | 15.Jan.2040 | 575.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 236.222,36 | 0.0 | 9316.0 | 411.0 | 15.Jan.2028 | 350.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 236.618,26 | 0.0 | 9367.0 | 732.0 | 01.Apr.2033 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 236.084,84 | 0.0 | 6724.0 | 530.0 | 01.Mai.2029 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 235.868,43 | 0.0 | 9433.0 | 410.0 | 30.Nov.2027 | 367.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.464,19 | 0.0 | 7775.0 | 775.0 | 28.Jan.2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.993,02 | 0.0 | 9362.0 | 301.0 | 15.Aug.2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.117,08 | 0.0 | 9414.0 | 356.0 | 01.Mai.2028 | 354.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 235.947,22 | 0.0 | 9364.0 | 390.0 | 10.Aug.2027 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 235.666,88 | 0.0 | 9305.0 | 419.0 | 17.Jan.2028 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 235.905,00 | 0.0 | 9410.0 | 181.0 | 23.Apr.2025 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 235.783,73 | 0.0 | 81.0 | 702.0 | 20.Dez.2030 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.548,47 | 0.0 | 9167.0 | 1239.0 | 15.Jun.2047 | 550.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 235.617,99 | 0.0 | 9423.0 | 435.0 | 01.Jun.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 235.860,24 | 0.0 | 9373.0 | 164.0 | 13.Feb.2026 | 202.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 235.667,78 | 0.0 | 9382.0< |