Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 13133 securities.
Note: The data shown here is as of date Sep 27, 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 | 162.274.224,30 | 219.0 | 10004.0 | 13.0 | nan | 534.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 54.259.428,44 | 73.0 | 7667.0 | 737.0 | 01.Jan.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.089.390,63 | 47.0 | 1363.0 | 150.0 | 09.Apr.2025 | 199.0 |
| G2MA7136 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.392.291,17 | 34.0 | 8219.0 | 646.0 | 20.Jan.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.962.654,40 | 34.0 | 1367.0 | 600.0 | 21.Mai.2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.335.523,54 | 33.0 | 8444.0 | 410.0 | 31.Dez.2027 | 63.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 23.027.884,73 | 31.0 | 8589.0 | 471.0 | 01.Feb.2036 | 200.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.027.214,83 | 31.0 | 7958.0 | 677.0 | 20.Okt.2051 | 200.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 22.946.519,43 | 31.0 | 8003.0 | 717.0 | 01.Jan.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.504.912,07 | 26.0 | 9781.0 | 224.0 | 15.Feb.2026 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.445.348,98 | 26.0 | 1387.0 | 348.0 | 04.Jun.2027 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.240.191,02 | 26.0 | 1382.0 | 504.0 | 24.Mär.2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.902.830,74 | 24.0 | 1377.0 | 526.0 | 15.Jun.2029 | 275.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 17.705.068,84 | 24.0 | 7983.0 | 732.0 | 01.Mär.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.474.697,47 | 24.0 | 8945.0 | 312.0 | 31.Dez.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.143.152,30 | 23.0 | 1366.0 | 555.0 | 25.Sep.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.097.293,55 | 23.0 | 9608.0 | 147.0 | 15.Apr.2025 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.982.718,02 | 23.0 | 1370.0 | 743.0 | 17.Feb.2032 | 275.0 |
| FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 16.262.873,92 | 22.0 | 7645.0 | 753.0 | 01.Feb.2052 | 200.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 15.623.298,43 | 21.0 | 8391.0 | 663.0 | 01.Mai.2051 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.194.428,14 | 21.0 | 1407.0 | 307.0 | 14.Jan.2027 | 343.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.955.903,41 | 20.0 | 1421.0 | 475.0 | 08.Jan.2029 | 348.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 14.913.004,71 | 20.0 | 67.0 | 398.0 | 20.Sep.2027 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 14.785.825,45 | 20.0 | 1379.0 | 139.0 | 02.Mär.2025 | 293.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.568.127,71 | 20.0 | 8989.0 | 236.0 | 28.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.458.235,48 | 20.0 | 10163.0 | 185.0 | 15.Aug.2025 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.338.806,14 | 19.0 | 9837.0 | 190.0 | 15.Okt.2025 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.128.991,46 | 19.0 | 1385.0 | 715.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.071.244,38 | 19.0 | 9486.0 | 130.0 | 31.Jan.2025 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 13.902.500,43 | 19.0 | 67.0 | 274.0 | 20.Jun.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.876.473,06 | 19.0 | 1531.0 | 1738.0 | 12.Apr.2051 | 372.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.854.644,13 | 19.0 | 1369.0 | 138.0 | 24.Feb.2025 | 226.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 13.819.568,90 | 19.0 | 67.0 | 422.0 | 20.Dez.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.721.702,27 | 19.0 | 1445.0 | 1752.0 | 16.Mär.2050 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.679.910,88 | 18.0 | 1365.0 | 187.0 | 25.Aug.2025 | 218.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 13.448.248,27 | 18.0 | 67.0 | 398.0 | 20.Sep.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.385.383,70 | 18.0 | 67.0 | 447.0 | 20.Mär.2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.258.960,43 | 18.0 | 9726.0 | 424.0 | 30.Jun.2028 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.166.285,55 | 18.0 | 7978.0 | 738.0 | 12.Okt.2023 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.133.419,52 | 18.0 | 8888.0 | 275.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.979.422,55 | 18.0 | 9779.0 | 366.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.888.150,40 | 17.0 | 9666.0 | 740.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 12.682.868,30 | 17.0 | 65.0 | 719.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.661.496,98 | 17.0 | 8993.0 | 319.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.559.722,10 | 17.0 | 9592.0 | 519.0 | 30.Sep.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.485.922,74 | 17.0 | 9088.0 | 195.0 | 30.Sep.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 12.429.794,56 | 17.0 | 73.0 | 897.0 | 20.Jun.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 12.420.020,12 | 17.0 | 68.0 | 148.0 | 20.Mär.2025 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.412.665,51 | 17.0 | 1393.0 | 708.0 | 13.Sep.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.386.724,53 | 17.0 | 9031.0 | 242.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.273.064,09 | 17.0 | 9238.0 | 405.0 | 15.Feb.2028 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.262.543,74 | 17.0 | 1390.0 | 279.0 | 25.Aug.2026 | 305.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.119.962,37 | 16.0 | 9906.0 | 165.0 | 30.Jun.2025 | 463.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 11.919.796,62 | 16.0 | 7678.0 | 657.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.756.883,49 | 16.0 | 8795.0 | 739.0 | 15.Mai.2032 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.634.206,74 | 16.0 | 7643.0 | 759.0 | 12.Okt.2023 | 200.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.233.431,56 | 15.0 | 67.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.203.553,50 | 15.0 | 9784.0 | 358.0 | 30.Sep.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.189.244,80 | 15.0 | 9789.0 | 150.0 | 30.Apr.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.107.068,82 | 15.0 | 8428.0 | 388.0 | 30.Sep.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.099.826,46 | 15.0 | 9577.0 | 419.0 | 31.Mai.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.012.960,53 | 15.0 | 9806.0 | 251.0 | 15.Jun.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.982.264,12 | 15.0 | 8459.0 | 468.0 | 31.Aug.2028 | 113.0 |
| G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 10.979.460,83 | 15.0 | 8524.0 | 597.0 | 20.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.672.973,04 | 14.0 | 9310.0 | 254.0 | 31.Mai.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 10.557.130,09 | 14.0 | 67.0 | 248.0 | 20.Mär.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.484.414,99 | 14.0 | 8677.0 | 767.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.469.751,50 | 14.0 | 8131.0 | 694.0 | 15.Mai.2031 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.413.068,74 | 14.0 | 1370.0 | 179.0 | 27.Jul.2025 | 246.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.384.901,18 | 14.0 | 1380.0 | 277.0 | 12.Aug.2026 | 269.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.236.616,17 | 14.0 | 1388.0 | 760.0 | 06.Jun.2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.220.429,47 | 14.0 | 9628.0 | 171.0 | 15.Jul.2025 | 300.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 10.176.226,04 | 14.0 | 7241.0 | 734.0 | 01.Mär.2051 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.152.460,68 | 14.0 | 8752.0 | 609.0 | 25.Nov.2029 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.150.449,38 | 14.0 | 1391.0 | 579.0 | 10.Mär.2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 10.146.034,84 | 14.0 | 65.0 | 863.0 | 20.Jun.2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.127.762,86 | 14.0 | 1368.0 | 364.0 | 25.Jul.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 10.109.949,08 | 14.0 | 66.0 | 596.0 | 20.Sep.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 10.104.981,92 | 14.0 | 66.0 | 620.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.042.315,95 | 14.0 | 9603.0 | 189.0 | 30.Sep.2025 | 300.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 10.025.997,42 | 14.0 | 7691.0 | 719.0 | 01.Sep.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Schatzbriefe | 9.962.422,84 | 13.0 | 67.0 | 159.0 | 01.Mai.2025 | 1.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.912.412,62 | 13.0 | 1407.0 | 229.0 | 26.Feb.2026 | 368.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.888.877,07 | 13.0 | 8425.0 | 461.0 | 31.Jul.2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.862.584,35 | 13.0 | 9251.0 | 230.0 | 15.Feb.2026 | 163.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.751.321,46 | 13.0 | 9495.0 | 480.0 | 23.Okt.2023 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.737.160,00 | 13.0 | 8681.0 | 504.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.732.883,70 | 13.0 | 7850.0 | 745.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.733.025,39 | 13.0 | 9195.0 | 782.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.712.235,87 | 13.0 | 9612.0 | 155.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.512.790,33 | 13.0 | 7828.0 | 730.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.455.770,23 | 13.0 | 7741.0 | 632.0 | 15.Mai.2030 | 63.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.408.818,98 | 13.0 | 1399.0 | 319.0 | 24.Feb.2027 | 326.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.377.185,41 | 13.0 | 10179.0 | 608.0 | 25.Mai.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.308.974,08 | 13.0 | 8483.0 | 547.0 | 15.Aug.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.290.800,75 | 13.0 | 67.0 | 299.0 | 20.Sep.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.286.036,40 | 13.0 | 8468.0 | 402.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.210.021,22 | 12.0 | 9507.0 | 452.0 | 25.Mai.2028 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.202.782,03 | 12.0 | 9089.0 | 795.0 | 15.Mai.2033 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.160.909,80 | 12.0 | 1381.0 | 724.0 | 17.Jan.2032 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.140.883,01 | 12.0 | 9212.0 | 597.0 | 12.Okt.2023 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.081.389,16 | 12.0 | 1452.0 | 436.0 | 06.Jul.2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.036.879,68 | 12.0 | 9523.0 | 412.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 9.030.479,82 | 12.0 | 68.0 | 198.0 | 20.Sep.2025 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.948.994,13 | 12.0 | 9513.0 | 102.0 | 15.Okt.2024 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.939.620,29 | 12.0 | 1388.0 | 247.0 | 05.Mai.2026 | 290.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.925.126,37 | 12.0 | 1488.0 | 980.0 | 25.Jan.2036 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.833.949,88 | 12.0 | 9306.0 | 357.0 | 31.Jul.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 8.805.250,89 | 12.0 | 67.0 | 223.0 | 20.Dez.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 8.804.651,88 | 12.0 | 65.0 | 768.0 | 20.Jun.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 8.802.238,61 | 12.0 | 64.0 | 888.0 | 20.Sep.2032 | 20.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 8.787.184,88 | 12.0 | 9082.0 | 603.0 | 01.Sep.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.770.223,47 | 12.0 | 9213.0 | 271.0 | 31.Jul.2026 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.728.043,86 | 12.0 | 1551.0 | 1731.0 | 14.Sep.2050 | 381.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.671.755,82 | 12.0 | 9667.0 | 310.0 | 25.Nov.2026 | 25.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.644.040,79 | 12.0 | 8939.0 | 657.0 | 12.Okt.2023 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.640.394,36 | 12.0 | 7788.0 | 672.0 | 15.Nov.2030 | 88.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.559.582,93 | 12.0 | 7707.0 | 730.0 | 01.Mär.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.542.367,73 | 12.0 | 8138.0 | 754.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.508.184,57 | 11.0 | 9041.0 | 491.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.479.989,69 | 11.0 | 66.0 | 570.0 | 20.Jun.2029 | 10.0 |
| FNFM8316 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.438.101,64 | 11.0 | 8336.0 | 662.0 | 01.Jul.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 8.436.572,89 | 11.0 | 65.0 | 694.0 | 20.Sep.2030 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.401.042,13 | 11.0 | 1440.0 | 477.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.388.252,17 | 11.0 | 9497.0 | 583.0 | 30.Jun.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.352.807,34 | 11.0 | 8555.0 | 450.0 | 30.Jun.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.336.865,62 | 11.0 | 7897.0 | 691.0 | 15.Feb.2031 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.269.484,97 | 11.0 | 11275.0 | 270.0 | 22.Jul.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 8.217.447,97 | 11.0 | 65.0 | 743.0 | 20.Mär.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 8.149.705,94 | 11.0 | 67.0 | 249.0 | 20.Mär.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.144.581,04 | 11.0 | 8996.0 | 250.0 | 30.Apr.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 8.100.333,31 | 11.0 | 65.0 | 794.0 | 20.Sep.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 8.071.191,62 | 11.0 | 67.0 | 299.0 | 20.Sep.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.064.537,86 | 11.0 | 67.0 | 372.0 | 20.Jun.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.063.607,10 | 11.0 | 9739.0 | 285.0 | 15.Aug.2026 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.932.916,06 | 11.0 | 1365.0 | 314.0 | 20.Jan.2027 | 237.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.914.510,23 | 11.0 | 10305.0 | 571.0 | 22.Jun.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.818.602,84 | 11.0 | 9516.0 | 156.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.810.445,26 | 11.0 | 9524.0 | 95.0 | 15.Sep.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 7.796.093,10 | 11.0 | 65.0 | 839.0 | 20.Mär.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.756.460,42 | 10.0 | 9435.0 | 203.0 | 15.Nov.2025 | 225.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.747.831,26 | 10.0 | 7998.0 | 672.0 | 01.Jan.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.683.530,45 | 10.0 | 10651.0 | 245.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.643.208,08 | 10.0 | 9799.0 | 238.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.600.081,76 | 10.0 | 9505.0 | 816.0 | 25.Nov.2032 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.584.745,08 | 10.0 | 9911.0 | 335.0 | 23.Okt.2023 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.581.553,02 | 10.0 | 10088.0 | 210.0 | 25.Nov.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.573.040,29 | 10.0 | 8695.0 | 730.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.560.008,13 | 10.0 | 9560.0 | 428.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.560.024,80 | 10.0 | 8291.0 | 594.0 | 15.Feb.2030 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.514.791,41 | 10.0 | 1429.0 | 2465.0 | 25.Mär.2073 | 327.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.489.688,20 | 10.0 | 10059.0 | 576.0 | 22.Okt.2029 | 88.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.428.365,79 | 10.0 | 9272.0 | 535.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schatzbriefe | 7.425.646,28 | 10.0 | 68.0 | 98.0 | 20.Sep.2024 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 7.415.126,89 | 10.0 | 68.0 | 173.0 | 20.Jun.2025 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.414.703,07 | 10.0 | 9579.0 | 403.0 | 31.Mär.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.415.124,59 | 10.0 | 9719.0 | 236.0 | 15.Apr.2026 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.409.407,17 | 10.0 | 9359.0 | 681.0 | 22.Okt.2030 | 38.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.360.394,30 | 10.0 | 9053.0 | 468.0 | 18.Okt.2023 | 300.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.346.743,22 | 10.0 | 8035.0 | 712.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.303.364,25 | 10.0 | 9259.0 | 421.0 | 15.Mai.2028 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.300.169,41 | 10.0 | 8790.0 | 617.0 | 23.Okt.2023 | 350.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.294.042,52 | 10.0 | 8361.0 | 661.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 7.267.979,23 | 10.0 | 66.0 | 645.0 | 20.Mär.2030 | 10.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.254.658,35 | 10.0 | 7707.0 | 725.0 | 01.Mär.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.243.474,45 | 10.0 | 1397.0 | 237.0 | 24.Mär.2026 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.240.271,79 | 10.0 | 8609.0 | 347.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.207.159,94 | 10.0 | 8910.0 | 289.0 | 30.Sep.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.198.397,29 | 10.0 | 8592.0 | 422.0 | 29.Feb.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.197.004,08 | 10.0 | 10185.0 | 829.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.196.338,14 | 10.0 | 9306.0 | 461.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.194.944,26 | 10.0 | 8969.0 | 259.0 | 31.Mai.2026 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.162.760,25 | 10.0 | 1367.0 | 162.0 | 25.Mai.2025 | 224.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.114.761,88 | 10.0 | 10431.0 | 376.0 | 25.Okt.2027 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.110.892,15 | 10.0 | 1411.0 | 696.0 | 05.Nov.2031 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.089.507,13 | 10.0 | 67.0 | 472.0 | 20.Jun.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.031.961,44 | 10.0 | 8620.0 | 426.0 | 31.Mär.2028 | 125.0 |
| FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.029.741,34 | 10.0 | 8779.0 | 609.0 | 01.Jun.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.029.339,43 | 10.0 | 9734.0 | 399.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 6.998.905,44 | 9.0 | 67.0 | 373.0 | 20.Jun.2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.925.484,49 | 9.0 | 67.0 | 446.0 | 20.Mär.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schatzbriefe | 6.897.504,54 | 9.0 | 67.0 | 98.0 | 20.Sep.2024 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.891.035,80 | 9.0 | 1365.0 | 153.0 | 22.Apr.2025 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.866.535,97 | 9.0 | 1372.0 | 784.0 | 19.Aug.2032 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.841.086,87 | 9.0 | 9399.0 | 479.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.794.212,00 | 9.0 | 67.0 | 273.0 | 20.Jun.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 6.763.235,51 | 9.0 | 68.0 | 223.0 | 20.Dez.2025 | 30.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.744.321,34 | 9.0 | 1433.0 | 509.0 | 21.Mai.2029 | 365.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.708.001,62 | 9.0 | 1405.0 | 580.0 | 23.Mär.2030 | 323.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.690.275,53 | 9.0 | 1400.0 | 733.0 | 11.Mär.2032 | 318.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.676.555,80 | 9.0 | 1446.0 | 609.0 | 20.Okt.2030 | 370.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.666.688,40 | 9.0 | 7690.0 | 673.0 | 01.Feb.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.661.486,85 | 9.0 | 9489.0 | 110.0 | 15.Nov.2024 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schatzbriefe | 6.653.622,13 | 9.0 | 67.0 | 148.0 | 20.Mär.2025 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.589.779,65 | 9.0 | 1364.0 | 372.0 | 24.Aug.2027 | 250.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.576.957,88 | 9.0 | 8300.0 | 1661.0 | 15.Mai.2053 | 363.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schatzbriefe | 6.574.781,93 | 9.0 | 11863.0 | 195.0 | 22.Okt.2025 | 350.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.524.823,95 | 9.0 | 7.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.518.431,38 | 9.0 | 10308.0 | 200.0 | 31.Okt.2025 | 215.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.511.481,19 | 9.0 | 9364.0 | 570.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.495.406,88 | 9.0 | 8991.0 | 229.0 | 31.Jan.2026 | 38.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 6.475.608,86 | 9.0 | 8291.0 | 1671.0 | 15.Feb.2053 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.458.034,95 | 9.0 | 8635.0 | 694.0 | 12.Okt.2023 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 6.419.004,03 | 9.0 | 67.0 | 173.0 | 20.Jun.2025 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.329.480,01 | 9.0 | 11402.0 | 165.0 | 07.Jun.2025 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.325.387,17 | 9.0 | 9027.0 | 220.0 | 31.Dez.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 6.307.582,20 | 9.0 | 67.0 | 323.0 | 20.Dez.2026 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.254.607,57 | 8.0 | 1380.0 | 169.0 | 22.Jun.2025 | 289.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.246.049,34 | 8.0 | 12589.0 | 708.0 | 25.Okt.2032 | 575.0 |
| G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 6.202.159,89 | 8.0 | 9716.0 | 442.0 | 20.Mär.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.193.202,96 | 8.0 | 11526.0 | 430.0 | 04.Jul.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.162.352,32 | 8.0 | 8554.0 | 977.0 | 25.Mai.2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.161.946,02 | 8.0 | 9193.0 | 251.0 | 15.Mai.2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.156.322,89 | 8.0 | 10059.0 | 147.0 | 25.Mär.2025 | 0.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.152.032,27 | 8.0 | 8049.0 | 708.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.149.991,96 | 8.0 | 9439.0 | 181.0 | 15.Aug.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.149.368,03 | 8.0 | 11590.0 | 188.0 | 07.Sep.2025 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.138.404,47 | 8.0 | 6658.0 | 825.0 | 01.Jun.2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.124.344,59 | 8.0 | 12219.0 | 138.0 | 07.Mär.2025 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.122.375,37 | 8.0 | 8884.0 | 1609.0 | 15.Nov.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.120.152,08 | 8.0 | 9408.0 | 498.0 | 25.Nov.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.092.168,41 | 8.0 | 1440.0 | 522.0 | 12.Jul.2029 | 374.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.055.569,65 | 8.0 | 8957.0 | 654.0 | 01.Aug.2052 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.052.067,26 | 8.0 | 9250.0 | 428.0 | 18.Okt.2023 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.043.343,03 | 8.0 | 9456.0 | 531.0 | 12.Okt.2023 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.018.974,22 | 8.0 | 11181.0 | 786.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 6.005.661,77 | 8.0 | 64.0 | 818.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.994.799,56 | 8.0 | 8961.0 | 304.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 5.993.824,75 | 8.0 | 67.0 | 323.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 5.978.303,00 | 8.0 | 66.0 | 546.0 | 20.Mär.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.970.401,72 | 8.0 | 9048.0 | 212.0 | 30.Nov.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 5.967.673,20 | 8.0 | 66.0 | 521.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.955.842,03 | 8.0 | 8460.0 | 707.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.951.319,44 | 8.0 | 9444.0 | 231.0 | 28.Feb.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.941.308,31 | 8.0 | 9550.0 | 634.0 | 30.Jul.2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.937.208,90 | 8.0 | 9651.0 | 109.0 | 15.Nov.2024 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.918.892,20 | 8.0 | 7161.0 | 404.0 | 01.Mär.2028 | 350.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.893.723,43 | 8.0 | 8090.0 | 651.0 | 01.Nov.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.892.434,23 | 8.0 | 7305.0 | 1726.0 | 15.Aug.2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.891.165,85 | 8.0 | 1375.0 | 793.0 | 15.Nov.2032 | 280.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 5.866.380,33 | 8.0 | 1448.0 | 507.0 | 20.Mai.2029 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 5.854.579,04 | 8.0 | 66.0 | 669.0 | 20.Jun.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.842.285,24 | 8.0 | 73.0 | 476.0 | 20.Sep.2028 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.840.818,88 | 8.0 | 7106.0 | 1716.0 | 15.Mai.2052 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.838.801,27 | 8.0 | 9878.0 | 408.0 | 12.Okt.2023 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.809.295,31 | 8.0 | 9285.0 | 341.0 | 31.Mai.2027 | 263.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.794.209,63 | 8.0 | 8653.0 | 683.0 | 01.Jun.2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.741.748,00 | 8.0 | 9112.0 | 188.0 | 31.Aug.2025 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.737.945,69 | 8.0 | 1412.0 | 199.0 | 12.Nov.2025 | 400.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schatzbriefe | 5.734.434,70 | 8.0 | 10007.0 | 516.0 | 31.Jan.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.731.360,96 | 8.0 | 1614.0 | 1610.0 | 22.Okt.2048 | 408.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.727.077,68 | 8.0 | 59.0 | 1632.0 | 20.Dez.2040 | 50.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 5.724.447,22 | 8.0 | 8035.0 | 663.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 5.718.009,40 | 8.0 | 67.0 | 199.0 | 20.Sep.2025 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.696.503,08 | 8.0 | 1437.0 | 1823.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.684.005,96 | 8.0 | 69.0 | 1115.0 | 20.Sep.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.671.086,36 | 8.0 | 6948.0 | 1373.0 | 15.Feb.2042 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.661.235,90 | 8.0 | 10091.0 | 163.0 | 25.Mai.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.658.207,95 | 8.0 | 8816.0 | 679.0 | 15.Aug.2030 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.630.071,82 | 8.0 | 9034.0 | 590.0 | 23.Okt.2023 | 400.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.621.004,65 | 8.0 | 8030.0 | 708.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.618.896,87 | 8.0 | 7093.0 | 1493.0 | 22.Okt.2041 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.618.038,87 | 8.0 | 1393.0 | 605.0 | 18.Jun.2030 | 309.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.615.777,79 | 8.0 | 9131.0 | 429.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.611.994,09 | 8.0 | 10783.0 | 474.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.610.683,49 | 8.0 | 9537.0 | 395.0 | 31.Jan.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.603.591,97 | 8.0 | 8136.0 | 1141.0 | 25.Mai.2036 | 125.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.601.474,96 | 8.0 | 8902.0 | 617.0 | 20.Mär.2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.569.882,17 | 8.0 | 9238.0 | 262.0 | 30.Jun.2026 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.566.003,64 | 8.0 | 12597.0 | 600.0 | 07.Dez.2030 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.555.677,83 | 8.0 | 1384.0 | 272.0 | 04.Aug.2026 | 274.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.529.516,07 | 7.0 | 9208.0 | 164.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.528.529,01 | 7.0 | 8638.0 | 498.0 | 31.Jan.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.498.144,57 | 7.0 | 9480.0 | 281.0 | 01.Aug.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.496.367,98 | 7.0 | 8141.0 | 1306.0 | 15.Aug.2042 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.489.494,75 | 7.0 | 9162.0 | 551.0 | 25.Mai.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.452.313,67 | 7.0 | 9312.0 | 146.0 | 31.Mär.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.414.715,09 | 7.0 | 8141.0 | 1325.0 | 15.Mai.2038 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 5.405.605,54 | 7.0 | 61.0 | 1250.0 | 20.Jun.2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.394.117,48 | 7.0 | 63.0 | 1251.0 | 20.Sep.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.347.411,25 | 7.0 | 9882.0 | 95.0 | 30.Sep.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.339.014,29 | 7.0 | 8893.0 | 283.0 | 31.Aug.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.277.944,12 | 7.0 | 12163.0 | 376.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.268.846,20 | 7.0 | 9471.0 | 126.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.260.612,43 | 7.0 | 9060.0 | 281.0 | 31.Aug.2026 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 5.237.800,10 | 7.0 | 67.0 | 421.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.232.723,14 | 7.0 | 9486.0 | 118.0 | 15.Dez.2024 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 5.230.588,79 | 7.0 | 65.0 | 950.0 | 20.Jun.2033 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.230.053,55 | 7.0 | 12277.0 | 856.0 | 07.Sep.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.225.365,27 | 7.0 | 67.0 | 348.0 | 20.Mär.2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.219.952,48 | 7.0 | 5772.0 | 1416.0 | 15.Mai.2040 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.209.139,87 | 7.0 | 1410.0 | 268.0 | 19.Jul.2026 | 363.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.206.263,07 | 7.0 | 12027.0 | 307.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.190.131,54 | 7.0 | 66.0 | 924.0 | 20.Mär.2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schatzbriefe | 5.167.110,10 | 7.0 | 67.0 | 123.0 | 20.Dez.2024 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.147.340,05 | 7.0 | 1495.0 | 390.0 | 09.Feb.2028 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.142.552,15 | 7.0 | 9705.0 | 333.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.139.792,52 | 7.0 | 9377.0 | 557.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.138.309,60 | 7.0 | 10798.0 | 298.0 | 22.Okt.2026 | 38.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.135.827,34 | 7.0 | 1381.0 | 590.0 | 17.Apr.2030 | 296.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.125.192,23 | 7.0 | 6261.0 | 1417.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 5.106.911,01 | 7.0 | 9866.0 | 267.0 | 15.Aug.2026 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.102.570,18 | 7.0 | 10009.0 | 818.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.086.126,84 | 7.0 | 9614.0 | 97.0 | 30.Sep.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.081.870,59 | 7.0 | 9558.0 | 114.0 | 30.Nov.2024 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.081.135,71 | 7.0 | 11524.0 | 1171.0 | 07.Dez.2040 | 425.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 5.064.265,02 | 7.0 | 8349.0 | 478.0 | 01.Nov.2036 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.059.239,01 | 7.0 | 11044.0 | 229.0 | 30.Jan.2026 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.021.449,73 | 7.0 | 9213.0 | 339.0 | 15.Mai.2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.998.307,84 | 7.0 | 1371.0 | 756.0 | 15.Mai.2032 | 276.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.953.046,33 | 7.0 | 9842.0 | 128.0 | 31.Jan.2025 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.939.040,29 | 7.0 | 6486.0 | 1375.0 | 15.Feb.2041 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.938.568,43 | 7.0 | 9859.0 | 261.0 | 25.Mai.2026 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.934.950,77 | 7.0 | 7.0 | 326.0 | 10.Mär.2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.929.843,39 | 7.0 | 9946.0 | 474.0 | 01.Dez.2028 | 280.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.908.891,51 | 7.0 | 7986.0 | 680.0 | 20.Jul.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.903.639,35 | 7.0 | 9700.0 | 187.0 | 15.Sep.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.898.252,83 | 7.0 | 66.0 | 899.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.878.493,64 | 7.0 | 8599.0 | 434.0 | 30.Apr.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.857.485,46 | 7.0 | 10906.0 | 365.0 | 22.Jul.2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.856.643,70 | 7.0 | 11603.0 | 1128.0 | 07.Sep.2039 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 4.851.278,26 | 7.0 | 9641.0 | 587.0 | 31.Jul.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 4.843.825,68 | 7.0 | 63.0 | 1308.0 | 20.Jun.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.842.192,02 | 7.0 | 9613.0 | 143.0 | 31.Mär.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.837.932,88 | 7.0 | 9640.0 | 179.0 | 15.Aug.2025 | 313.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.832.013,39 | 7.0 | 8337.0 | 496.0 | 01.Mär.2037 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.829.660,25 | 7.0 | 1426.0 | 303.0 | 06.Jan.2027 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.825.355,42 | 7.0 | 68.0 | 1145.0 | 20.Dez.2035 | 100.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.810.214,80 | 7.0 | 9980.0 | 454.0 | 01.Aug.2053 | 600.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 4.803.365,39 | 6.0 | 7913.0 | 1103.0 | 31.Jul.2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.783.183,16 | 6.0 | 5248.0 | 1889.0 | 15.Nov.2050 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.762.364,31 | 6.0 | 11471.0 | 131.0 | 31.Jan.2025 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.754.807,77 | 6.0 | 5783.0 | 1852.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.753.109,78 | 6.0 | 9489.0 | 135.0 | 15.Feb.2025 | 150.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.744.194,19 | 6.0 | 8343.0 | 707.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.705.327,36 | 6.0 | 63.0 | 1211.0 | 20.Mär.2036 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.702.521,50 | 6.0 | 7508.0 | 1538.0 | 15.Mai.2048 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.681.706,47 | 6.0 | 1562.0 | 1673.0 | 22.Jul.2049 | 386.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.660.116,77 | 6.0 | 6820.0 | 188.0 | 01.Sep.2025 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.657.427,83 | 6.0 | 8639.0 | 1176.0 | 07.Sep.2037 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.656.342,34 | 6.0 | 9166.0 | 1574.0 | 24.Jul.2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.643.224,39 | 6.0 | 8963.0 | 438.0 | 15.Mär.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.636.503,39 | 6.0 | 9498.0 | 574.0 | 31.Mai.2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.608.834,98 | 6.0 | 9765.0 | 232.0 | 31.Jan.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.582.227,01 | 6.0 | 9702.0 | 380.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.571.707,23 | 6.0 | 73.0 | 883.0 | 20.Mär.2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.517.301,17 | 6.0 | 8006.0 | 1292.0 | 15.Mai.2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.503.061,96 | 6.0 | 8985.0 | 266.0 | 30.Jun.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.497.449,00 | 6.0 | 9684.0 | 384.0 | 31.Dez.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.495.258,73 | 6.0 | 10035.0 | 389.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.465.445,96 | 6.0 | 72.0 | 972.0 | 20.Mär.2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.461.681,90 | 6.0 | 9618.0 | 163.0 | 15.Jun.2025 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.457.430,21 | 6.0 | 1358.0 | 783.0 | 24.Okt.2032 | 277.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.456.760,57 | 6.0 | 9787.0 | 231.0 | 01.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 4.422.812,88 | 6.0 | 9467.0 | 805.0 | 15.Aug.2033 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.416.881,74 | 6.0 | 6330.0 | 149.0 | 21.Apr.2025 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.393.024,40 | 6.0 | 10345.0 | 546.0 | 15.Dez.2029 | 385.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.393.000,44 | 6.0 | 9713.0 | 415.0 | 23.Okt.2023 | 550.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.389.602,50 | 6.0 | 8819.0 | 482.0 | 18.Okt.2023 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.380.025,07 | 6.0 | 8579.0 | 483.0 | 18.Okt.2023 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.375.694,86 | 6.0 | 73.0 | 922.0 | 20.Sep.2033 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.359.594,03 | 6.0 | 9737.0 | 370.0 | 15.Jul.2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 4.359.117,81 | 6.0 | 67.0 | 472.0 | 20.Jun.2028 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.347.050,80 | 6.0 | 1433.0 | 670.0 | 24.Mai.2031 | 352.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.344.777,95 | 6.0 | 9747.0 | 600.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.343.850,48 | 6.0 | 62.0 | 1387.0 | 20.Mär.2038 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.341.954,37 | 6.0 | 1416.0 | 145.0 | 02.Apr.2025 | 473.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.325.890,16 | 6.0 | 1443.0 | 645.0 | 01.Mär.2031 | 366.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.311.412,12 | 6.0 | 64.0 | 1263.0 | 20.Dez.2036 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.289.826,53 | 6.0 | 6355.0 | 1755.0 | 15.Mai.2051 | 238.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 4.286.464,29 | 6.0 | 9713.0 | 594.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.278.941,89 | 6.0 | 6898.0 | 1337.0 | 15.Mai.2041 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.273.913,00 | 6.0 | 72.0 | 990.0 | 20.Jun.2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.272.167,45 | 6.0 | 9888.0 | 198.0 | 15.Nov.2025 | 450.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.272.540,13 | 6.0 | 9761.0 | 497.0 | 01.Dez.2052 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.261.971,15 | 6.0 | 9084.0 | 384.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.260.466,47 | 6.0 | 9055.0 | 204.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.256.341,37 | 6.0 | 9786.0 | 207.0 | 15.Dez.2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schatzbriefe | 4.240.366,85 | 6.0 | 67.0 | 110.0 | 01.Nov.2024 | 1.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.231.595,97 | 6.0 | 8648.0 | 683.0 | 01.Jul.2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.217.164,62 | 6.0 | 9479.0 | 223.0 | 31.Jan.2026 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.211.019,33 | 6.0 | 6095.0 | 383.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.206.978,34 | 6.0 | 9130.0 | 500.0 | 30.Apr.2029 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.199.429,93 | 6.0 | 1391.0 | 175.0 | 14.Jul.2025 | 334.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.191.756,30 | 6.0 | 10091.0 | 133.0 | 31.Jan.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.188.098,55 | 6.0 | 10371.0 | 113.0 | 25.Nov.2024 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.185.903,21 | 6.0 | 7861.0 | 1529.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.179.196,77 | 6.0 | 8577.0 | 442.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.174.926,82 | 6.0 | 9116.0 | 285.0 | 30.Sep.2026 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.174.011,09 | 6.0 | 9784.0 | 1588.0 | 04.Jul.2044 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.173.817,12 | 6.0 | 10301.0 | 111.0 | 15.Nov.2024 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.167.635,85 | 6.0 | 9428.0 | 363.0 | 31.Aug.2027 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.155.787,13 | 6.0 | 9391.0 | 714.0 | 25.Mai.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.147.304,89 | 6.0 | 10367.0 | 288.0 | 24.Sep.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.132.384,51 | 6.0 | 8488.0 | 495.0 | 31.Dez.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.127.213,87 | 6.0 | 9051.0 | 581.0 | 15.Aug.2029 | 0.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.125.953,20 | 6.0 | 9035.0 | 582.0 | 20.Jul.2052 | 400.0 |
| FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 4.125.899,34 | 6.0 | 9216.0 | 598.0 | 01.Sep.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.119.003,51 | 6.0 | 10061.0 | 1393.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.110.584,83 | 6.0 | 5586.0 | 1874.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.104.969,33 | 6.0 | 9808.0 | 355.0 | 25.Mai.2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.095.372,54 | 6.0 | 10183.0 | 158.0 | 15.Mai.2025 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.086.756,09 | 6.0 | 8504.0 | 564.0 | 15.Nov.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.061.245,88 | 5.0 | 9624.0 | 114.0 | 30.Nov.2024 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.058.488,48 | 5.0 | 5917.0 | 210.0 | 21.Nov.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.051.906,95 | 5.0 | 9588.0 | 374.0 | 30.Jul.2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.043.197,41 | 5.0 | 8294.0 | 1525.0 | 01.Mär.2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 4.041.136,58 | 5.0 | 63.0 | 1334.0 | 20.Sep.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.038.894,29 | 5.0 | 6150.0 | 1824.0 | 15.Feb.2052 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.035.090,92 | 5.0 | 7149.0 | 189.0 | 01.Okt.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.026.672,49 | 5.0 | 64.0 | 1280.0 | 20.Mär.2037 | 70.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.020.421,81 | 5.0 | 8950.0 | 650.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.016.188,19 | 5.0 | 6522.0 | 1390.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.015.072,79 | 5.0 | 9893.0 | 112.0 | 30.Nov.2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.013.426,52 | 5.0 | 8447.0 | 396.0 | 31.Okt.2027 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.010.736,85 | 5.0 | 1497.0 | 403.0 | 26.Mär.2028 | 489.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.000.236,66 | 5.0 | 506.0 | 538.0 | 29.Mai.2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.992.168,74 | 5.0 | 9843.0 | 158.0 | 31.Mai.2025 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.989.559,43 | 5.0 | 8955.0 | 468.0 | 15.Jul.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.983.007,18 | 5.0 | 8014.0 | 855.0 | 25.Mai.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.983.181,34 | 5.0 | 70.0 | 1696.0 | 20.Dez.2043 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.978.687,54 | 5.0 | 9587.0 | 326.0 | 15.Jan.2027 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.977.362,82 | 5.0 | 1372.0 | 315.0 | 27.Jan.2027 | 261.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.969.529,25 | 5.0 | 8917.0 | 1259.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 3.962.217,57 | 5.0 | 59.0 | 1581.0 | 20.Mär.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.960.584,92 | 5.0 | 63.0 | 1353.0 | 20.Dez.2037 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.946.582,13 | 5.0 | 1380.0 | 293.0 | 03.Nov.2026 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.936.104,08 | 5.0 | 6364.0 | 1594.0 | 15.Aug.2046 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.929.388,50 | 5.0 | 7.0 | 1812.0 | 10.Mär.2053 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.901.454,71 | 5.0 | 9971.0 | 234.0 | 15.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.894.755,63 | 5.0 | 10278.0 | 831.0 | 25.Mai.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.891.628,40 | 5.0 | 5847.0 | 1790.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.860.362,61 | 5.0 | 58.0 | 1626.0 | 20.Sep.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.859.276,50 | 5.0 | 9556.0 | 206.0 | 30.Nov.2025 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.853.207,89 | 5.0 | 8831.0 | 914.0 | 31.Jul.2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.840.904,03 | 5.0 | 8467.0 | 418.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.831.956,56 | 5.0 | 9375.0 | 237.0 | 31.Mär.2026 | 225.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.811.658,85 | 5.0 | 9461.0 | 543.0 | 01.Jan.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.803.801,34 | 5.0 | 9935.0 | 530.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.802.435,38 | 5.0 | 9501.0 | 142.0 | 15.Mär.2025 | 175.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.801.458,55 | 5.0 | 9460.0 | 557.0 | 01.Apr.2053 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.800.498,53 | 5.0 | 1406.0 | 191.0 | 14.Sep.2025 | 387.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 3.786.949,41 | 5.0 | 8742.0 | 1290.0 | 15.Feb.2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.781.141,76 | 5.0 | 7.0 | 206.0 | 10.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.775.730,49 | 5.0 | 8882.0 | 511.0 | 15.Mai.2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.771.617,04 | 5.0 | 1379.0 | 750.0 | 22.Apr.2032 | 298.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.763.237,64 | 5.0 | 10281.0 | 677.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.755.979,96 | 5.0 | 9748.0 | 1711.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.755.418,29 | 5.0 | 9493.0 | 214.0 | 31.Dez.2025 | 263.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.749.821,50 | 5.0 | 8829.0 | 575.0 | 01.Jul.2045 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.745.936,61 | 5.0 | 6135.0 | 113.0 | 21.Nov.2024 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.743.351,24 | 5.0 | 8138.0 | 796.0 | 22.Okt.2031 | 0.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 3.736.894,72 | 5.0 | 8590.0 | 445.0 | 01.Feb.2036 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 3.731.667,56 | 5.0 | 893.0 | 157.0 | 12.Mai.2025 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.714.474,85 | 5.0 | 10034.0 | 177.0 | 15.Jul.2025 | 25.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.713.188,91 | 5.0 | 8631.0 | 657.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 3.692.517,97 | 5.0 | 73.0 | 943.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.650.976,21 | 5.0 | 7327.0 | 1578.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 3.645.875,73 | 5.0 | 58.0 | 1601.0 | 20.Jun.2040 | 40.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.643.826,53 | 5.0 | 9718.0 | 430.0 | 20.Dez.2052 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.641.501,65 | 5.0 | 5616.0 | 1858.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.632.717,91 | 5.0 | 9656.0 | 525.0 | 31.Okt.2029 | 400.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.627.398,70 | 5.0 | 9501.0 | 488.0 | 20.Sep.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.622.093,81 | 5.0 | 10178.0 | 828.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Schatzbriefe | 3.620.663,10 | 5.0 | 67.0 | 185.0 | 01.Aug.2025 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.616.225,48 | 5.0 | 8562.0 | 484.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.612.773,11 | 5.0 | 9925.0 | 298.0 | 31.Okt.2026 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.604.889,37 | 5.0 | 9500.0 | 530.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.604.068,43 | 5.0 | 10553.0 | 238.0 | 15.Apr.2026 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.601.971,80 | 5.0 | 9591.0 | 167.0 | 30.Jun.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.596.980,11 | 5.0 | 8947.0 | 297.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.593.303,73 | 5.0 | 9587.0 | 535.0 | 30.Nov.2029 | 388.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 3.581.533,90 | 5.0 | 9496.0 | 499.0 | 20.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 3.580.417,98 | 5.0 | 67.0 | 348.0 | 20.Mär.2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.579.087,23 | 5.0 | 4727.0 | 1969.0 | 15.Mai.2050 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.577.019,93 | 5.0 | 10218.0 | 425.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.572.857,16 | 5.0 | 7147.0 | 1606.0 | 15.Mai.2049 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.571.213,05 | 5.0 | 8381.0 | 1327.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.568.847,47 | 5.0 | 9585.0 | 106.0 | 31.Okt.2024 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.567.883,42 | 5.0 | 5714.0 | 1440.0 | 15.Aug.2040 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.558.540,26 | 5.0 | 6182.0 | 625.0 | 01.Jun.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.551.478,82 | 5.0 | 70.0 | 1084.0 | 20.Jun.2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.546.981,91 | 5.0 | 70.0 | 1754.0 | 20.Sep.2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.544.116,75 | 5.0 | 6414.0 | 1698.0 | 15.Nov.2049 | 238.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.543.687,78 | 5.0 | 9231.0 | 614.0 | 01.Aug.2052 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.534.157,82 | 5.0 | 9795.0 | 1069.0 | 26.Jun.2034 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.528.039,95 | 5.0 | 5950.0 | 1413.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.517.781,46 | 5.0 | 11141.0 | 189.0 | 25.Okt.2025 | 600.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.516.753,95 | 5.0 | 8045.0 | 669.0 | 01.Jan.2051 | 250.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.515.454,61 | 5.0 | 7706.0 | 668.0 | 01.Apr.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.508.757,38 | 5.0 | 6601.0 | 1216.0 | 01.Mär.2037 | 95.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.505.918,40 | 5.0 | 10656.0 | 7.0 | nan | 384.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.498.577,61 | 5.0 | 8575.0 | 778.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.494.730,50 | 5.0 | 11709.0 | 608.0 | 01.Mai.2031 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.492.816,27 | 5.0 | 4960.0 | 760.0 | 21.Nov.2031 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.493.525,76 | 5.0 | 9519.0 | 337.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.489.353,08 | 5.0 | 54.0 | 3039.0 | 20.Mär.2062 | 100.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.489.780,94 | 5.0 | 8824.0 | 480.0 | 01.Mai.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 3.487.357,19 | 5.0 | 68.0 | 2344.0 | 20.Mär.2054 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.484.008,80 | 5.0 | 12176.0 | 716.0 | 30.Jul.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.482.031,16 | 5.0 | 7733.0 | 1296.0 | 25.Mai.2038 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.476.778,47 | 5.0 | 6519.0 | 1771.0 | 22.Jul.2047 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.468.914,96 | 5.0 | 6236.0 | 1724.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.468.804,34 | 5.0 | 8498.0 | 380.0 | 31.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.464.129,65 | 5.0 | 5155.0 | 816.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.456.948,49 | 5.0 | 61.0 | 1453.0 | 20.Dez.2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.454.001,36 | 5.0 | 7587.0 | 1815.0 | 25.Mai.2048 | 200.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.451.597,97 | 5.0 | 8995.0 | 578.0 | 01.Feb.2053 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.447.130,77 | 5.0 | 8200.0 | 656.0 | 23.Okt.2023 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.440.724,94 | 5.0 | 59.0 | 1656.0 | 20.Mär.2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.435.244,31 | 5.0 | 7445.0 | 1366.0 | 15.Mai.2043 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.430.954,98 | 5.0 | 9719.0 | 364.0 | 22.Jun.2027 | 80.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 3.430.431,11 | 5.0 | 10147.0 | 607.0 | 15.Mai.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.427.073,43 | 5.0 | 9749.0 | 307.0 | 01.Dez.2026 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.426.253,56 | 5.0 | 5922.0 | 431.0 | 21.Mai.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 3.414.603,48 | 5.0 | 74.0 | 701.0 | 20.Mär.2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.412.782,19 | 5.0 | 9634.0 | 151.0 | 30.Apr.2025 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.400.406,79 | 5.0 | 10189.0 | 250.0 | 30.Apr.2026 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.394.917,70 | 5.0 | 11666.0 | 1236.0 | 25.Apr.2041 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.386.613,02 | 5.0 | 8.0 | 748.0 | 10.Dez.2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.382.096,60 | 5.0 | 7000.0 | 1568.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.378.370,62 | 5.0 | 75.0 | 1447.0 | 20.Sep.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.371.841,32 | 5.0 | 9216.0 | 530.0 | 31.Aug.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.361.970,00 | 5.0 | 73.0 | 837.0 | 20.Sep.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.360.257,43 | 5.0 | 11157.0 | 1640.0 | 07.Dez.2055 | 425.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.349.698,50 | 5.0 | 9222.0 | 604.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.346.091,21 | 5.0 | 74.0 | 610.0 | 20.Mär.2030 | 210.0 |
| G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.339.766,22 | 5.0 | 8203.0 | 654.0 | 20.Mai.2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.337.625,20 | 5.0 | 1587.0 | 1623.0 | 23.Jul.2048 | 397.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.336.530,81 | 5.0 | 8501.0 | 638.0 | 20.Jul.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.332.585,53 | 5.0 | 10207.0 | 563.0 | 15.Nov.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.322.039,91 | 4.0 | 11271.0 | 1318.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.319.732,67 | 4.0 | 7445.0 | 2037.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.319.209,33 | 4.0 | 8913.0 | 588.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.314.598,12 | 4.0 | 54.0 | 2132.0 | 20.Sep.2046 | 50.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 3.311.242,53 | 4.0 | 9100.0 | 1641.0 | 15.Aug.2053 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.304.516,37 | 4.0 | 9578.0 | 350.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.298.734,98 | 4.0 | 12198.0 | 712.0 | 07.Jun.2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.294.795,64 | 4.0 | 9785.0 | 390.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 3.292.409,65 | 4.0 | 71.0 | 1019.0 | 20.Sep.2034 | 140.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.291.641,13 | 4.0 | 9440.0 | 408.0 | 18.Okt.2023 | 400.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.290.609,15 | 4.0 | 7492.0 | 1332.0 | 31.Jan.2039 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.289.745,68 | 4.0 | 5781.0 | 291.0 | 21.Sep.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Schatzbriefe | 3.280.206,53 | 4.0 | 67.0 | 151.0 | 01.Apr.2025 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.274.552,78 | 4.0 | 9743.0 | 411.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.273.343,51 | 4.0 | 9557.0 | 122.0 | 31.Dez.2024 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.265.635,15 | 4.0 | 8262.0 | 778.0 | 31.Okt.2031 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.263.669,33 | 4.0 | 9219.0 | 507.0 | 15.Nov.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.256.832,38 | 4.0 | 6015.0 | 468.0 | 21.Nov.2028 | 275.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.256.546,81 | 4.0 | 8491.0 | 586.0 | 01.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.255.716,28 | 4.0 | 10418.0 | 115.0 | 01.Dez.2024 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.253.906,46 | 4.0 | 1383.0 | 125.0 | 10.Jan.2025 | 323.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.238.550,50 | 4.0 | 57.0 | 2176.0 | 20.Mär.2048 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.227.485,22 | 4.0 | 10178.0 | 137.0 | 15.Feb.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.210.738,96 | 4.0 | 8449.0 | 828.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.208.339,94 | 4.0 | 9972.0 | 258.0 | 01.Jun.2026 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.205.182,76 | 4.0 | 58.0 | 2019.0 | 20.Mär.2046 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.203.093,19 | 4.0 | 9086.0 | 294.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.191.271,85 | 4.0 | 9101.0 | 276.0 | 15.Aug.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.190.130,41 | 4.0 | 4892.0 | 1958.0 | 15.Aug.2050 | 138.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.189.732,87 | 4.0 | 8578.0 | 490.0 | 01.Apr.2037 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.186.545,94 | 4.0 | 8971.0 | 759.0 | 31.Jul.2031 | 25.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.186.299,27 | 4.0 | 9103.0 | 194.0 | 23.Sep.2025 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.173.109,26 | 4.0 | 9673.0 | 439.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.171.832,07 | 4.0 | 7325.0 | 1597.0 | 15.Feb.2049 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.171.719,11 | 4.0 | 8337.0 | 488.0 | 18.Okt.2023 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schatzbriefe | 3.168.238,95 | 4.0 | 68.0 | 123.0 | 20.Dez.2024 | 50.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.162.762,77 | 4.0 | 9691.0 | 510.0 | 01.Feb.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.160.238,63 | 4.0 | 10699.0 | 1768.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.160.181,18 | 4.0 | 9927.0 | 173.0 | 31.Jul.2025 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.152.689,83 | 4.0 | 9751.0 | 1376.0 | 22.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.147.723,03 | 4.0 | 8987.0 | 798.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.129.947,38 | 4.0 | 10423.0 | 768.0 | 01.Mai.2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.126.156,64 | 4.0 | 10290.0 | 205.0 | 15.Nov.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.125.161,05 | 4.0 | 8785.0 | 861.0 | 01.Sep.2033 | 245.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.120.553,56 | 4.0 | 7356.0 | 1513.0 | 15.Mai.2047 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.119.864,99 | 4.0 | 1.0 | 675.0 | 15.Feb.2033 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.112.187,39 | 4.0 | 7927.0 | 814.0 | 01.Jun.2032 | 95.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.105.182,18 | 4.0 | 8359.0 | 629.0 | 01.Jul.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #445 | Schatzbriefe | 3.096.865,88 | 4.0 | 67.0 | 136.0 | 01.Feb.2025 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.092.147,94 | 4.0 | 7428.0 | 1249.0 | 01.Jun.2041 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.090.748,32 | 4.0 | 6134.0 | 495.0 | 21.Apr.2029 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.080.688,42 | 4.0 | 1395.0 | 452.0 | 09.Aug.2028 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.077.277,92 | 4.0 | 9647.0 | 137.0 | 28.Feb.2025 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.069.645,63 | 4.0 | 8249.0 | 1331.0 | 25.Jun.2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 3.059.070,61 | 4.0 | 64.0 | 2359.0 | 20.Mär.2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.056.325,08 | 4.0 | 72.0 | 1674.0 | 20.Sep.2043 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.055.617,84 | 4.0 | 7890.0 | 1652.0 | 31.Okt.2048 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.055.221,61 | 4.0 | 9630.0 | 129.0 | 31.Jan.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.044.691,78 | 4.0 | 58.0 | 1720.0 | 20.Dez.2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.043.055,65 | 4.0 | 7498.0 | 1416.0 | 15.Nov.2044 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.041.386,06 | 4.0 | 1989.0 | 299.0 | 25.Okt.2026 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.039.426,54 | 4.0 | 9933.0 | 201.0 | 10.Okt.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.037.814,97 | 4.0 | 10404.0 | 474.0 | 19.Okt.2028 | 240.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.030.291,30 | 4.0 | 8501.0 | 657.0 | 23.Okt.2023 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.024.339,88 | 4.0 | 1.0 | 411.0 | 15.Aug.2028 | 638.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.023.284,01 | 4.0 | 8748.0 | 632.0 | 01.Feb.2051 | 350.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.022.895,76 | 4.0 | 8330.0 | 674.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 3.020.008,89 | 4.0 | 56.0 | 2217.0 | 20.Jun.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 3.018.166,99 | 4.0 | 73.0 | 1638.0 | 20.Jun.2043 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.013.190,71 | 4.0 | 8941.0 | 1895.0 | 25.Mai.2054 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.003.383,57 | 4.0 | 6.0 | 1699.0 | 10.Mär.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.001.377,79 | 4.0 | 8490.0 | 472.0 | 30.Sep.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.998.390,89 | 4.0 | 11214.0 | 1391.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.981.080,71 | 4.0 | 9904.0 | 135.0 | 28.Feb.2025 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.975.444,80 | 4.0 | 10883.0 | 1944.0 | 25.Apr.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.974.160,73 | 4.0 | 6967.0 | 1268.0 | 30.Jul.2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schatzbriefe | 2.971.399,38 | 4.0 | 67.0 | 123.0 | 20.Dez.2024 | 30.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.957.409,34 | 4.0 | 7735.0 | 713.0 | 01.Feb.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.950.167,11 | 4.0 | 8841.0 | 610.0 | 01.Apr.2030 | 135.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.946.950,17 | 4.0 | 6446.0 | 237.0 | 21.Apr.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.943.089,68 | 4.0 | 9297.0 | 528.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.930.496,74 | 4.0 | 62.0 | 2330.0 | 20.Jun.2052 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.925.945,23 | 4.0 | 7336.0 | 1559.0 | 15.Feb.2048 | 300.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.925.913,58 | 4.0 | 9503.0 | 533.0 | 01.Sep.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.922.424,93 | 4.0 | 9721.0 | 817.0 | 15.Aug.2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.918.441,14 | 4.0 | 7.0 | 258.0 | 10.Jun.2026 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.904.210,14 | 4.0 | 5243.0 | 709.0 | 21.Jun.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.902.367,54 | 4.0 | 10100.0 | 133.0 | 01.Feb.2025 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 2.887.114,49 | 4.0 | 73.0 | 855.0 | 20.Dez.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.881.904,13 | 4.0 | 9449.0 | 408.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.880.269,54 | 4.0 | 9627.0 | 925.0 | 23.Mai.2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 2.878.437,82 | 4.0 | 10146.0 | 571.0 | 01.Mär.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.873.137,83 | 4.0 | 9554.0 | 135.0 | 15.Feb.2025 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.868.193,07 | 4.0 | 9261.0 | 535.0 | 23.Okt.2023 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.863.941,32 | 4.0 | 9146.0 | 179.0 | 31.Jul.2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.861.810,94 | 4.0 | 9603.0 | 247.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.861.349,26 | 4.0 | 7939.0 | 753.0 | 01.Aug.2031 | 60.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.857.444,28 | 4.0 | 8721.0 | 587.0 | 01.Mai.2050 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.850.061,93 | 4.0 | 258.0 | 360.0 | 17.Jun.2027 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.847.810,52 | 4.0 | 1599.0 | 1574.0 | 24.Jul.2047 | 405.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.837.489,37 | 4.0 | 1582.0 | 2316.0 | 25.Mai.2070 | 373.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.830.840,71 | 4.0 | 9428.0 | 138.0 | 28.Feb.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.820.350,33 | 4.0 | 9279.0 | 326.0 | 31.Mär.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.815.316,38 | 4.0 | 62.0 | 1408.0 | 20.Jun.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.809.352,74 | 4.0 | 70.0 | 1720.0 | 20.Mär.2044 | 170.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.804.796,12 | 4.0 | 8798.0 | 563.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.802.725,93 | 4.0 | 67.0 | 1666.0 | 20.Dez.2042 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.801.491,61 | 4.0 | 11167.0 | 1482.0 | 07.Dez.2049 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.798.607,39 | 4.0 | 9627.0 | 464.0 | 30.Jul.2028 | 140.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.796.660,06 | 4.0 | 9300.0 | 150.0 | 14.Apr.2025 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.792.947,45 | 4.0 | 11923.0 | 92.0 | 07.Sep.2024 | 275.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.785.589,97 | 4.0 | 8468.0 | 719.0 | 01.Dez.2046 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.777.103,75 | 4.0 | 9224.0 | 446.0 | 15.Aug.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.775.355,07 | 4.0 | 10496.0 | 143.0 | 28.Mär.2025 | 340.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.767.482,15 | 4.0 | 9600.0 | 1989.0 | 22.Jul.2068 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.766.485,65 | 4.0 | 10248.0 | 440.0 | 15.Nov.2028 | 525.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.764.810,52 | 4.0 | 1.0 | 836.0 | 15.Jun.2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.763.406,71 | 4.0 | 70.0 | 1071.0 | 20.Mär.2035 | 120.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 2.763.168,58 | 4.0 | 8571.0 | 657.0 | 20.Dez.2050 | 300.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.752.173,74 | 4.0 | 8485.0 | 605.0 | 01.Mär.2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.737.728,01 | 4.0 | 10198.0 | 1607.0 | 22.Jul.2052 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.735.613,79 | 4.0 | 8925.0 | 1188.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.731.126,81 | 4.0 | 6994.0 | 1563.0 | 15.Nov.2047 | 275.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.727.728,88 | 4.0 | 8899.0 | 617.0 | 20.Sep.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.726.256,23 | 4.0 | 10493.0 | 219.0 | 15.Jan.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.719.407,22 | 4.0 | 10144.0 | 1620.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.717.950,22 | 4.0 | 8727.0 | 1285.0 | 15.Mai.2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.712.880,66 | 4.0 | 9785.0 | 1518.0 | 25.Mai.2045 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.706.383,69 | 4.0 | 1386.0 | 495.0 | 01.Mär.2029 | 299.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.704.060,36 | 4.0 | 505.0 | 772.0 | 18.Nov.2038 | 850.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.700.927,45 | 4.0 | 1655.0 | 1161.0 | 15.Nov.2039 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.695.554,56 | 4.0 | 10001.0 | 385.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.692.914,13 | 4.0 | 10265.0 | 155.0 | 30.Apr.2025 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.692.731,33 | 4.0 | 11802.0 | 1237.0 | 07.Dez.2042 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.682.907,46 | 4.0 | 6431.0 | 1551.0 | 25.Mai.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.682.958,75 | 4.0 | 58.0 | 2188.0 | 20.Sep.2048 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.681.526,60 | 4.0 | 9613.0 | 428.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.674.478,76 | 4.0 | 9312.0 | 868.0 | 30.Jul.2033 | 235.0 |
| FNMA4600 | FNMA 30YR UMBS | Agency Fixed Rate | 2.670.956,56 | 4.0 | 8647.0 | 684.0 | 01.Mai.2052 | 350.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.666.910,47 | 4.0 | 8079.0 | 616.0 | 01.Jul.2051 | 250.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.660.720,62 | 4.0 | 7721.0 | 653.0 | 01.Mai.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.657.892,03 | 4.0 | 1377.0 | 322.0 | 23.Feb.2027 | 274.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.656.943,48 | 4.0 | 8710.0 | 639.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.652.235,01 | 4.0 | 53.0 | 2470.0 | 20.Sep.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.642.442,33 | 4.0 | 67.0 | 2286.0 | 20.Dez.2052 | 160.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.632.849,51 | 4.0 | 9726.0 | 493.0 | 01.Jun.2053 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.625.836,78 | 4.0 | 1372.0 | 166.0 | 10.Jun.2025 | 257.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.621.262,96 | 4.0 | 10326.0 | 426.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.621.405,18 | 4.0 | 57.0 | 2137.0 | 20.Sep.2047 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.620.603,65 | 4.0 | 10065.0 | 184.0 | 15.Aug.2025 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.619.184,16 | 4.0 | 10302.0 | 410.0 | 01.Apr.2028 | 340.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.617.054,88 | 4.0 | 10066.0 | 151.0 | 11.Apr.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.612.593,29 | 4.0 | 9648.0 | 557.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.608.084,58 | 4.0 | 73.0 | 1595.0 | 20.Sep.2042 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.607.716,71 | 4.0 | 10125.0 | 170.0 | 22.Jun.2025 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.602.516,80 | 4.0 | 7780.0 | 1347.0 | 15.Feb.2043 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.579.941,31 | 3.0 | 11396.0 | 438.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.578.163,92 | 3.0 | 74.0 | 1516.0 | 20.Sep.2041 | 200.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.566.151,38 | 3.0 | 8013.0 | 731.0 | 01.Mär.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schatzbriefe | 2.561.704,81 | 3.0 | 67.0 | 94.0 | 01.Sep.2024 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.560.133,44 | 3.0 | 8898.0 | 500.0 | 31.Mär.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.555.944,03 | 3.0 | 8524.0 | 478.0 | 31.Okt.2028 | 138.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.546.633,13 | 3.0 | 12169.0 | 9.0 | nan | 523.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.540.409,67 | 3.0 | 8351.0 | 710.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.534.194,43 | 3.0 | 8350.0 | 1346.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.534.068,07 | 3.0 | 6820.0 | 1496.0 | 15.Feb.2045 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.530.364,30 | 3.0 | 10203.0 | 104.0 | 18.Okt.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.527.678,61 | 3.0 | 8403.0 | 1225.0 | 01.Mär.2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 2.525.874,77 | 3.0 | 72.0 | 886.0 | 20.Mär.2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.512.848,80 | 3.0 | 58.0 | 1570.0 | 20.Dez.2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.508.937,20 | 3.0 | 10036.0 | 154.0 | 20.Apr.2025 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.508.032,20 | 3.0 | 1370.0 | 121.0 | 25.Dez.2024 | 229.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.507.198,28 | 3.0 | 58.0 | 1700.0 | 20.Sep.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.501.417,65 | 3.0 | 53.0 | 2483.0 | 20.Dez.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.497.876,22 | 3.0 | 11122.0 | 1231.0 | 30.Jul.2041 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.496.983,97 | 3.0 | 5080.0 | 1961.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.492.734,19 | 3.0 | 64.0 | 2329.0 | 20.Sep.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.492.031,22 | 3.0 | 67.0 | 420.0 | 20.Dez.2027 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.481.246,93 | 3.0 | 9591.0 | 576.0 | 04.Dez.2029 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.471.250,42 | 3.0 | 1.0 | 628.0 | 15.Apr.2032 | 638.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.469.187,78 | 3.0 | 10714.0 | 1008.0 | 31.Jan.2037 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.465.640,81 | 3.0 | 5.0 | 1964.0 | 10.Mär.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.459.919,51 | 3.0 | 9596.0 | 788.0 | 31.Okt.2032 | 255.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.459.570,90 | 3.0 | 7087.0 | 424.0 | 01.Mai.2028 | 263.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.445.822,85 | 3.0 | 8307.0 | 719.0 | 12.Okt.2023 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.443.002,26 | 3.0 | 1.0 | 920.0 | 15.Apr.2040 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.438.256,12 | 3.0 | 5.0 | 2002.0 | 10.Mär.2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.427.441,85 | 3.0 | 9588.0 | 197.0 | 31.Okt.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.424.653,30 | 3.0 | 46.0 | 3206.0 | 20.Mär.2060 | 50.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.423.828,79 | 3.0 | 9394.0 | 535.0 | 20.Jun.2048 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.417.951,09 | 3.0 | 9618.0 | 121.0 | 31.Dez.2024 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.417.311,86 | 3.0 | 9646.0 | 348.0 | 20.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.410.632,81 | 3.0 | 9598.0 | 176.0 | 31.Jul.2025 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.405.480,75 | 3.0 | 10403.0 | 867.0 | 15.Aug.2033 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.395.086,55 | 3.0 | 73.0 | 796.0 | 20.Mär.2032 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.390.666,41 | 3.0 | 7.0 | 432.0 | 10.Jun.2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.381.954,05 | 3.0 | 10949.0 | 1409.0 | 04.Jul.2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.377.755,94 | 3.0 | 8526.0 | 771.0 | 01.Mär.2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.377.255,40 | 3.0 | 74.0 | 631.0 | 20.Jun.2030 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.373.943,57 | 3.0 | 6.0 | 665.0 | 10.Dez.2030 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.363.986,13 | 3.0 | 1374.0 | 244.0 | 14.Apr.2026 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.356.334,14 | 3.0 | 74.0 | 521.0 | 20.Mär.2029 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.349.244,17 | 3.0 | 9033.0 | 1825.0 | 04.Mär.2053 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.345.749,00 | 3.0 | 7366.0 | 1520.0 | 15.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.339.078,29 | 3.0 | 10082.0 | 268.0 | 15.Jul.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.338.302,41 | 3.0 | 72.0 | 1639.0 | 20.Mär.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.337.108,01 | 3.0 | 67.0 | 470.0 | 20.Jun.2028 | 20.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.332.774,95 | 3.0 | 9243.0 | 575.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.331.829,70 | 3.0 | 79.0 | 1167.0 | 20.Mär.2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.331.061,97 | 3.0 | 57.0 | 2151.0 | 20.Dez.2047 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.317.515,26 | 3.0 | 537.0 | 424.0 | 31.Mai.2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.315.650,80 | 3.0 | 54.0 | 2784.0 | 20.Mär.2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.316.164,51 | 3.0 | 74.0 | 748.0 | 20.Sep.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.315.133,53 | 3.0 | 52.0 | 2162.0 | 20.Jun.2046 | 30.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.313.965,48 | 3.0 | 9484.0 | 633.0 | 01.Jun.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.312.134,72 | 3.0 | 11843.0 | 903.0 | 25.Apr.2035 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.311.911,29 | 3.0 | 524.0 | 303.0 | 03.Jun.2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.311.266,99 | 3.0 | 63.0 | 1412.0 | 20.Sep.2038 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.310.959,03 | 3.0 | 9757.0 | 216.0 | 15.Jan.2026 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.306.862,18 | 3.0 | 10110.0 | 1161.0 | 04.Okt.2038 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.301.708,03 | 3.0 | 9508.0 | 539.0 | 15.Mai.2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.296.171,55 | 3.0 | 10467.0 | 105.0 | 31.Okt.2024 | 275.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.291.043,90 | 3.0 | 9471.0 | 515.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.290.386,07 | 3.0 | 57.0 | 1691.0 | 20.Jun.2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.288.444,84 | 3.0 | 9128.0 | 364.0 | 15.Aug.2027 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.285.616,49 | 3.0 | 5922.0 | 551.0 | 21.Nov.2029 | 275.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.284.686,37 | 3.0 | 9146.0 | 570.0 | 20.Feb.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 2.282.314,83 | 3.0 | 61.0 | 1697.0 | 20.Mär.2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.281.603,24 | 3.0 | 64.0 | 1694.0 | 20.Sep.2042 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.279.534,59 | 3.0 | 7096.0 | 98.0 | 01.Okt.2024 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.267.452,87 | 3.0 | 9816.0 | 250.0 | 10.Apr.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.264.663,87 | 3.0 | 9082.0 | 564.0 | 30.Jul.2029 | 80.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.264.802,94 | 3.0 | 9749.0 | 493.0 | 01.Dez.2052 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.262.946,14 | 3.0 | 8017.0 | 1362.0 | 15.Mai.2044 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.261.469,56 | 3.0 | 68.0 | 1817.0 | 20.Mär.2045 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.260.377,67 | 3.0 | 10424.0 | 1478.0 | 22.Jun.2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.258.444,52 | 3.0 | 6152.0 | 706.0 | 01.Jun.2031 | 150.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.257.416,47 | 3.0 | 11810.0 | 1030.0 | 04.Jan.2037 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.254.415,54 | 3.0 | 9604.0 | 448.0 | 15.Mai.2028 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.252.627,31 | 3.0 | 11045.0 | 1111.0 | 25.Okt.2038 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.251.322,68 | 3.0 | 6727.0 | 1399.0 | 01.Mär.2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.239.870,47 | 3.0 | 77.0 | 1360.0 | 20.Sep.2039 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.238.166,05 | 3.0 | 9421.0 | 385.0 | 15.Sep.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.236.402,81 | 3.0 | 8108.0 | 2186.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.236.286,88 | 3.0 | 6792.0 | 1784.0 | 22.Jan.2049 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.229.130,27 | 3.0 | 9361.0 | 1230.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.227.944,24 | 3.0 | 62.0 | 1698.0 | 20.Jun.2042 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.223.606,33 | 3.0 | 5686.0 | 843.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schatzbriefe | 2.222.344,12 | 3.0 | 67.0 | 101.0 | 01.Okt.2024 | 1.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.213.001,07 | 3.0 | 10253.0 | 105.0 | 22.Okt.2024 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.212.022,29 | 3.0 | 6698.0 | 283.0 | 01.Sep.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.210.454,34 | 3.0 | 9792.0 | 1286.0 | 01.Sep.2043 | 445.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.208.619,64 | 3.0 | 6561.0 | 320.0 | 21.Apr.2027 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.206.024,37 | 3.0 | 7686.0 | 1312.0 | 15.Mai.2042 | 300.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.194.590,06 | 3.0 | 9378.0 | 558.0 | 01.Jul.2048 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.192.555,89 | 3.0 | 5613.0 | 2023.0 | 31.Jul.2051 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.187.876,05 | 3.0 | 7.0 | 117.0 | 10.Dez.2024 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.186.751,34 | 3.0 | 10866.0 | 1806.0 | 25.Apr.2055 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.185.671,30 | 3.0 | 825.0 | 265.0 | 10.Jun.2026 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.184.222,63 | 3.0 | 10618.0 | 1139.0 | 01.Sep.2040 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.182.746,84 | 3.0 | 5763.0 | 689.0 | 01.Dez.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.182.850,86 | 3.0 | 6298.0 | 773.0 | 01.Jun.2032 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.180.948,09 | 3.0 | 272.0 | 120.0 | 17.Dez.2024 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.175.281,94 | 3.0 | 7678.0 | 1408.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.171.966,38 | 3.0 | 6677.0 | 1455.0 | 31.Okt.2040 | 120.0 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.171.707,75 | 3.0 | 8615.0 | 454.0 | 01.Mai.2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.167.853,79 | 3.0 | 9545.0 | 427.0 | 20.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.160.471,99 | 3.0 | 11909.0 | 950.0 | 07.Mär.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.160.484,15 | 3.0 | 55.0 | 2123.0 | 20.Dez.2046 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.160.171,06 | 3.0 | 7.0 | 367.0 | 10.Sep.2027 | 313.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.157.901,97 | 3.0 | 9268.0 | 567.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.156.129,74 | 3.0 | 10334.0 | 800.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.155.807,98 | 3.0 | 60.0 | 1489.0 | 20.Mär.2039 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.152.501,94 | 3.0 | 9362.0 | 552.0 | 22.Jun.2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.151.834,52 | 3.0 | 10726.0 | 229.0 | 01.Mär.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.131.970,26 | 3.0 | 70.0 | 1730.0 | 20.Jun.2044 | 170.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.126.615,19 | 3.0 | 1393.0 | 807.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.122.079,48 | 3.0 | 8525.0 | 1313.0 | 15.Nov.2043 | 375.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.119.767,22 | 3.0 | 9686.0 | 485.0 | 01.Mai.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.115.559,29 | 3.0 | 7310.0 | 1098.0 | 01.Mär.2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.114.611,38 | 3.0 | 13019.0 | 1214.0 | 04.Jul.2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.114.499,76 | 3.0 | 9386.0 | 244.0 | 30.Apr.2026 | 238.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.113.679,75 | 3.0 | 8351.0 | 661.0 | 01.Okt.2050 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.112.837,91 | 3.0 | 10435.0 | 517.0 | 23.Mai.2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.106.249,10 | 3.0 | 58.0 | 2407.0 | 20.Mär.2052 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.101.265,04 | 3.0 | 4992.0 | 793.0 | 21.Mai.2032 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.100.496,25 | 3.0 | 1420.0 | 687.0 | 16.Jul.2031 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.097.470,11 | 3.0 | 6738.0 | 1538.0 | 15.Feb.2046 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.095.730,43 | 3.0 | 9112.0 | 462.0 | 02.Jun.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.093.098,96 | 3.0 | 8681.0 | 1140.0 | 15.Feb.2039 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.091.185,07 | 3.0 | 8252.0 | 711.0 | 01.Apr.2031 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.077.339,95 | 3.0 | 10170.0 | 807.0 | 20.Feb.2033 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.076.311,86 | 3.0 | 6.0 | 624.0 | 10.Jun.2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.073.708,47 | 3.0 | 10220.0 | 171.0 | 01.Jul.2025 | 185.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.072.185,62 | 3.0 | 5781.0 | 595.0 | 21.Mai.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.072.154,36 | 3.0 | 4569.0 | 2224.0 | 22.Okt.2050 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.061.916,81 | 3.0 | 10199.0 | 586.0 | 15.Jun.2030 | 370.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.059.774,17 | 3.0 | 7169.0 | 91.0 | 01.Sep.2024 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.051.910,37 | 3.0 | 7238.0 | 105.0 | 01.Nov.2024 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.051.951,27 | 3.0 | 6559.0 | 2016.0 | 25.Mai.2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.045.221,47 | 3.0 | 9977.0 | 166.0 | 31.Mai.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.039.791,98 | 3.0 | 6679.0 | 563.0 | 01.Dez.2029 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.039.055,72 | 3.0 | 5033.0 | 2373.0 | 25.Mai.2052 | 75.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.035.882,16 | 3.0 | 8624.0 | 663.0 | 22.Jun.2030 | 10.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.034.705,94 | 3.0 | 7658.0 | 734.0 | 01.Jun.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.033.974,38 | 3.0 | 4878.0 | 2651.0 | 15.Aug.2050 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.033.491,51 | 3.0 | 1353.0 | 790.0 | 01.Sep.2032 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.031.564,93 | 3.0 | 7203.0 | 1508.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.028.346,95 | 3.0 | 77.0 | 1464.0 | 20.Mär.2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.020.252,75 | 3.0 | 10101.0 | 120.0 | 15.Dez.2024 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.018.306,93 | 3.0 | 6655.0 | 329.0 | 01.Mär.2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.016.522,29 | 3.0 | 10246.0 | 270.0 | 15.Jul.2026 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.012.974,94 | 3.0 | 1948.0 | 664.0 | 15.Apr.2031 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.009.743,13 | 3.0 | 10040.0 | 156.0 | 28.Apr.2025 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.005.345,99 | 3.0 | 10201.0 | 838.0 | 22.Jun.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.004.645,51 | 3.0 | 9406.0 | 780.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.002.641,02 | 3.0 | 7418.0 | 2091.0 | 22.Jul.2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.003.198,91 | 3.0 | 8581.0 | 356.0 | 31.Mai.2027 | 50.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.996.776,16 | 3.0 | 8645.0 | 657.0 | 20.Aug.2046 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.997.358,35 | 3.0 | 10011.0 | 938.0 | 15.Feb.2036 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.984.829,29 | 3.0 | 495.0 | 299.0 | 04.Mär.2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.984.004,21 | 3.0 | 74.0 | 1550.0 | 20.Mär.2042 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.975.329,53 | 3.0 | 2064.0 | 739.0 | 15.Jul.2032 | 358.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.975.940,62 | 3.0 | 8115.0 | 608.0 | 01.Sep.2050 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.973.635,03 | 3.0 | 9858.0 | 274.0 | 15.Jul.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 1.971.783,43 | 3.0 | 73.0 | 812.0 | 20.Jun.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.971.379,52 | 3.0 | 12441.0 | 867.0 | 04.Jul.2034 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.962.060,32 | 3.0 | 8697.0 | 827.0 | 06.Jul.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 1.951.013,63 | 3.0 | 70.0 | 1047.0 | 20.Dez.2034 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.942.504,90 | 3.0 | 6092.0 | 748.0 | 01.Dez.2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.941.784,49 | 3.0 | 11257.0 | 264.0 | 30.Jul.2026 | 590.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.937.671,01 | 3.0 | 10474.0 | 249.0 | 30.Mär.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.937.801,41 | 3.0 | 9530.0 | 1137.0 | 15.Mai.2040 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.934.392,71 | 3.0 | 7.0 | 306.0 | 10.Dez.2026 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.931.961,02 | 3.0 | 9660.0 | 273.0 | 06.Jul.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 1.929.067,06 | 3.0 | 67.0 | 497.0 | 20.Sep.2028 | 10.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.921.912,04 | 3.0 | 7993.0 | 688.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.916.828,57 | 3.0 | 9564.0 | 185.0 | 31.Aug.2025 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.906.863,71 | 3.0 | 46.0 | 3132.0 | 20.Mär.2059 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.902.030,11 | 3.0 | 9663.0 | 105.0 | 31.Okt.2024 | 225.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.901.798,80 | 3.0 | 9962.0 | 448.0 | 01.Aug.2053 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.897.800,42 | 3.0 | 10374.0 | 496.0 | 25.Feb.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.896.155,62 | 3.0 | 8134.0 | 746.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.890.789,96 | 3.0 | 49.0 | 3148.0 | 20.Mär.2061 | 70.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.882.498,24 | 3.0 | 848.0 | 302.0 | 12.Nov.2026 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.881.370,01 | 3.0 | 11213.0 | 1239.0 | 28.Mär.2041 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.881.608,00 | 3.0 | 10070.0 | 468.0 | 17.Okt.2028 | 213.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.880.635,19 | 3.0 | 8815.0 | 472.0 | 01.Mär.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.878.600,94 | 3.0 | 58.0 | 2098.0 | 20.Mär.2047 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.874.910,61 | 3.0 | 11111.0 | 719.0 | 28.Mär.2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.869.868,82 | 3.0 | 7359.0 | 1359.0 | 15.Aug.2042 | 275.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.857.836,01 | 3.0 | 9216.0 | 609.0 | 01.Jun.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.853.616,26 | 3.0 | 6537.0 | 796.0 | 01.Dez.2032 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.852.138,82 | 3.0 | 8655.0 | 671.0 | 15.Jul.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.848.895,87 | 2.0 | 9219.0 | 320.0 | 15.Feb.2027 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.847.779,55 | 2.0 | 7.0 | 724.0 | 10.Dez.2031 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.843.627,27 | 2.0 | 1380.0 | 774.0 | 14.Okt.2032 | 297.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.836.975,65 | 2.0 | 9179.0 | 171.0 | 30.Jun.2025 | 25.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 1.837.549,75 | 2.0 | 9373.0 | 1278.0 | 15.Aug.2043 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.836.153,07 | 2.0 | 7619.0 | 1147.0 | 15.Mai.2035 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.834.847,74 | 2.0 | 10208.0 | 983.0 | 15.Feb.2037 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.832.253,35 | 2.0 | 2273.0 | 775.0 | 12.Aug.2034 | 540.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.831.118,25 | 2.0 | 6000.0 | 457.0 | 20.Okt.2028 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.820.097,43 | 2.0 | 9973.0 | 267.0 | 22.Jun.2026 | 100.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.811.720,35 | 2.0 | 9027.0 | 619.0 | 01.Apr.2050 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.810.365,36 | 2.0 | 9734.0 | 1111.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.808.037,25 | 2.0 | 71.0 | 865.0 | 20.Dez.2032 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.801.389,73 | 2.0 | 7.0 | 1372.0 | 10.Sep.2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.797.608,75 | 2.0 | 10018.0 | 862.0 | 15.Jul.2033 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.796.264,55 | 2.0 | 1.0 | 573.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 1.793.999,51 | 2.0 | 78.0 | 1387.0 | 20.Mär.2040 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.793.655,66 | 2.0 | 9440.0 | 330.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.792.440,88 | 2.0 | 8078.0 | 770.0 | 01.Dez.2031 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.791.390,53 | 2.0 | 470.0 | 908.0 | 07.Nov.2047 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.791.526,65 | 2.0 | 10517.0 | 194.0 | 15.Okt.2025 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.781.567,39 | 2.0 | 8200.0 | 848.0 | 22.Jun.2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.779.035,70 | 2.0 | 12353.0 | 1058.0 | 07.Dez.2038 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.777.515,94 | 2.0 | 53.0 | 2403.0 | 20.Jun.2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.771.190,18 | 2.0 | 7031.0 | 146.0 | 01.Apr.2025 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.756.666,12 | 2.0 | 515.0 | 217.0 | 05.Mär.2026 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.751.059,27 | 2.0 | 9569.0 | 1116.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.750.840,54 | 2.0 | 9731.0 | 1047.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.747.304,83 | 2.0 | 76.0 | 2075.0 | 20.Mär.2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.739.281,58 | 2.0 | 46.0 | 2956.0 | 20.Mär.2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.735.469,98 | 2.0 | 72.0 | 818.0 | 20.Jun.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.732.942,22 | 2.0 | 73.0 | 659.0 | 20.Sep.2030 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.731.621,04 | 2.0 | 11521.0 | 731.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.727.248,32 | 2.0 | 4894.0 | 2431.0 | 25.Mai.2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.717.523,99 | 2.0 | 8784.0 | 1109.0 | 01.Mär.2038 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.716.840,79 | 2.0 | 7224.0 | 745.0 | 12.Okt.2023 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.713.219,44 | 2.0 | 6211.0 | 1933.0 | 31.Okt.2052 | 190.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.704.868,14 | 2.0 | 1420.0 | 544.0 | 20.Sep.2029 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.703.604,48 | 2.0 | 8348.0 | 1549.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.699.454,05 | 2.0 | 7306.0 | 1576.0 | 01.Mär.2047 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.698.392,81 | 2.0 | 568.0 | 106.0 | 05.Dez.2024 | 1000.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.696.726,95 | 2.0 | 4685.0 | 2104.0 | 01.Dez.2053 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.697.000,91 | 2.0 | 2515.0 | 410.0 | 25.Jul.2028 | 750.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.694.057,79 | 2.0 | 11445.0 | 1027.0 | 15.Jan.2037 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.693.054,68 | 2.0 | 7250.0 | 988.0 | 02.Jun.2037 | 470.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.691.591,46 | 2.0 | 5701.0 | 1894.0 | 25.Jun.2044 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.691.233,78 | 2.0 | 6739.0 | 261.0 | 15.Jun.2026 | 125.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.690.938,61 | 2.0 | 574.0 | 0.0 | nan | 0.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.689.208,57 | 2.0 | 8859.0 | 420.0 | 01.Okt.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.682.942,09 | 2.0 | 3377.0 | 2935.0 | 22.Okt.2061 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.682.896,06 | 2.0 | 7900.0 | 1281.0 | 15.Nov.2041 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.681.906,75 | 2.0 | 9675.0 | 97.0 | 30.Sep.2024 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.680.796,88 | 2.0 | 7275.0 | 1474.0 | 15.Aug.2045 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.679.537,79 | 2.0 | 10391.0 | 287.0 | 05.Okt.2026 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.678.065,83 | 2.0 | 1996.0 | 534.0 | 25.Okt.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.667.702,90 | 2.0 | 9291.0 | 512.0 | 30.Jun.2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.666.781,41 | 2.0 | 8489.0 | 652.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.663.103,88 | 2.0 | 68.0 | 1793.0 | 20.Dez.2044 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.662.612,77 | 2.0 | 9897.0 | 345.0 | 30.Apr.2027 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.661.410,43 | 2.0 | 5.0 | 1445.0 | 10.Sep.2041 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.660.716,28 | 2.0 | 9944.0 | 201.0 | 10.Okt.2025 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.653.767,66 | 2.0 | 10088.0 | 814.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.652.053,80 | 2.0 | 7098.0 | 161.0 | 01.Jun.2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 1.652.248,80 | 2.0 | 75.0 | 673.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.651.991,43 | 2.0 | 73.0 | 2167.0 | 20.Mär.2052 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.649.840,66 | 2.0 | 5892.0 | 2026.0 | 31.Jul.2053 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.649.919,47 | 2.0 | 9945.0 | 1163.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.649.479,89 | 2.0 | 6725.0 | 1535.0 | 15.Mai.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.646.969,02 | 2.0 | 52.0 | 2896.0 | 20.Mär.2058 | 80.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.646.486,64 | 2.0 | 5800.0 | 317.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.640.929,15 | 2.0 | 74.0 | 585.0 | 20.Dez.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.639.508,00 | 2.0 | 10212.0 | 1306.0 | 01.Sep.2044 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.639.028,84 | 2.0 | 7953.0 | 1071.0 | 10.Apr.2035 | 88.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.638.976,96 | 2.0 | 8860.0 | 412.0 | 01.Jul.2035 | 250.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.637.991,21 | 2.0 | 2.0 | 518.0 | 18.Sep.2030 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.638.442,83 | 2.0 | 10173.0 | 210.0 | 01.Dez.2025 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.637.753,55 | 2.0 | 2034.0 | 175.0 | 28.Jul.2025 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.636.437,80 | 2.0 | 6160.0 | 2087.0 | 22.Jul.2057 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.632.233,97 | 2.0 | 6949.0 | 1497.0 | 01.Dez.2045 | 350.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.622.402,18 | 2.0 | 9068.0 | 590.0 | 01.Apr.2050 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.611.690,13 | 2.0 | 1660.0 | 1601.0 | 19.Mär.2048 | 422.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.604.847,66 | 2.0 | 9490.0 | 652.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.604.218,02 | 2.0 | 58.0 | 1548.0 | 20.Sep.2039 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.602.130,54 | 2.0 | 5123.0 | 680.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.602.035,86 | 2.0 | 8481.0 | 1040.0 | 30.Jul.2035 | 185.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.600.634,78 | 2.0 | 10260.0 | 370.0 | 15.Jun.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.600.612,71 | 2.0 | 54.0 | 2408.0 | 20.Dez.2050 | 70.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.597.248,26 | 2.0 | 8411.0 | 665.0 | 01.Dez.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.592.638,49 | 2.0 | 9187.0 | 296.0 | 15.Nov.2026 | 200.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.592.105,34 | 2.0 | 9707.0 | 468.0 | 01.Apr.2053 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.589.662,11 | 2.0 | 9877.0 | 536.0 | 15.Jun.2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.583.238,74 | 2.0 | 52.0 | 2427.0 | 20.Sep.2050 | 60.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.580.139,79 | 2.0 | 9156.0 | 590.0 | 20.Apr.2048 | 400.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.576.739,05 | 2.0 | 9883.0 | 417.0 | 01.Jul.2053 | 600.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.572.380,28 | 2.0 | 9469.0 | 565.0 | 01.Okt.2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.568.705,25 | 2.0 | 7.0 | 685.0 | 10.Dez.2031 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.567.295,90 | 2.0 | 6668.0 | 237.0 | 01.Mär.2026 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.567.038,00 | 2.0 | 6846.0 | 205.0 | 01.Nov.2025 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.565.979,55 | 2.0 | 9526.0 | 459.0 | 22.Jun.2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.565.119,93 | 2.0 | 69.0 | 1812.0 | 20.Jun.2045 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.555.565,15 | 2.0 | 10648.0 | 1088.0 | 01.Aug.2039 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.550.247,45 | 2.0 | 2195.0 | 336.0 | 25.Mai.2027 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.548.261,48 | 2.0 | 7031.0 | 139.0 | 01.Mär.2025 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.545.860,12 | 2.0 | 9535.0 | 358.0 | 15.Mai.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.545.365,79 | 2.0 | 55.0 | 2255.0 | 20.Dez.2048 | 70.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.543.876,62 | 2.0 | 8067.0 | 704.0 | 01.Nov.2050 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.541.283,95 | 2.0 | 1.0 | 557.0 | 15.Jul.2031 | 950.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.536.741,21 | 2.0 | 6038.0 | 2014.0 | 22.Okt.2054 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.536.550,74 | 2.0 | 2300.0 | 1042.0 | 08.Jun.2038 | 489.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.533.455,06 | 2.0 | 10172.0 | 163.0 | 01.Jun.2025 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.526.475,56 | 2.0 | 302.0 | 946.0 | 12.Dez.2037 | 426.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.520.571,25 | 2.0 | 10965.0 | 230.0 | 15.Mär.2026 | 485.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.520.881,04 | 2.0 | 2138.0 | 101.0 | 15.Okt.2024 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.518.069,83 | 2.0 | 74.0 | 566.0 | 20.Sep.2029 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.518.407,54 | 2.0 | 461.0 | 855.0 | 13.Nov.2042 | 775.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.516.227,01 | 2.0 | 10151.0 | 911.0 | 23.Feb.2035 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.512.585,67 | 2.0 | 10885.0 | 235.0 | 28.Mär.2026 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.512.367,62 | 2.0 | 9046.0 | 663.0 | 31.Okt.2030 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.510.304,66 | 2.0 | 1486.0 | 417.0 | 11.Mai.2028 | 465.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.508.971,90 | 2.0 | 8837.0 | 462.0 | 01.Mär.2036 | 250.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.505.656,34 | 2.0 | 8632.0 | 406.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.504.763,48 | 2.0 | 9957.0 | 348.0 | 01.Jun.2027 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.504.397,75 | 2.0 | 9760.0 | 1661.0 | 15.Jan.2047 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.501.126,85 | 2.0 | 2112.0 | 411.0 | 20.Apr.2028 | 352.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.499.833,80 | 2.0 | 6.0 | 1881.0 | 10.Mär.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.497.566,06 | 2.0 | 78.0 | 1035.0 | 20.Jun.2035 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.494.529,93 | 2.0 | 7872.0 | 1305.0 | 15.Feb.2042 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.485.421,43 | 2.0 | 9870.0 | 365.0 | 01.Aug.2027 | 205.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.483.157,19 | 2.0 | 8194.0 | 767.0 | 04.Jul.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.478.145,60 | 2.0 | 63.0 | 1746.0 | 20.Jun.2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.478.598,95 | 2.0 | 72.0 | 2243.0 | 20.Mär.2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.478.116,73 | 2.0 | 63.0 | 2483.0 | 20.Mär.2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.477.887,21 | 2.0 | 74.0 | 766.0 | 20.Dez.2031 | 180.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.477.216,87 | 2.0 | 7743.0 | 642.0 | 01.Okt.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.472.178,01 | 2.0 | 7.0 | 44.0 | 10.Mär.2024 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.468.649,39 | 2.0 | 9559.0 | 1541.0 | 01.Okt.2053 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.463.298,42 | 2.0 | 6193.0 | 2545.0 | 25.Mai.2066 | 175.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.462.703,13 | 2.0 | 2.0 | 378.0 | 28.Apr.2028 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.459.438,64 | 2.0 | 10789.0 | 177.0 | 30.Jul.2025 | 465.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.457.371,35 | 2.0 | 288.0 | 737.0 | 25.Jun.2032 | 377.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.456.529,30 | 2.0 | 1451.0 | 364.0 | 24.Aug.2027 | 424.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.455.522,53 | 2.0 | 7.0 | 449.0 | 10.Sep.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.455.014,70 | 2.0 | 6867.0 | 342.0 | 02.Jun.2027 | 260.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.453.945,52 | 2.0 | 818.0 | 448.0 | 12.Mai.2028 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.452.308,15 | 2.0 | 9675.0 | 740.0 | 19.Mär.2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.452.729,09 | 2.0 | 7.0 | 94.0 | 10.Sep.2024 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.450.961,18 | 2.0 | 73.0 | 384.0 | 20.Sep.2027 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.451.038,32 | 2.0 | 5.0 | 1838.0 | 10.Mär.2049 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.449.028,36 | 2.0 | 6.0 | 1813.0 | 10.Sep.2052 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.444.101,04 | 2.0 | 5703.0 | 147.0 | 15.Apr.2025 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.438.564,87 | 2.0 | 10060.0 | 377.0 | 04.Okt.2027 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.436.908,84 | 2.0 | 1376.0 | 206.0 | 15.Nov.2025 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.435.528,59 | 2.0 | 8268.0 | 819.0 | 30.Apr.2032 | 70.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.434.509,25 | 2.0 | 1420.0 | 676.0 | 07.Jun.2031 | 341.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.433.650,36 | 2.0 | 8888.0 | 481.0 | 01.Jan.2044 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.430.463,66 | 2.0 | 58.0 | 2112.0 | 20.Jun.2047 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.430.173,80 | 2.0 | 6683.0 | 1410.0 | 15.Jan.2038 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.429.143,69 | 2.0 | 2242.0 | 1233.0 | 15.Okt.2042 | 470.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.424.547,04 | 2.0 | 9846.0 | 298.0 | 20.Okt.2026 | 75.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 1.424.457,44 | 2.0 | 9166.0 | 590.0 | 20.Mär.2048 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.420.060,34 | 2.0 | 8007.0 | 1080.0 | 01.Sep.2036 | 225.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.420.246,94 | 2.0 | 8414.0 | 674.0 | 01.Jul.2046 | 300.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.417.599,17 | 2.0 | 9333.0 | 460.0 | 16.Nov.2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.413.322,52 | 2.0 | 9534.0 | 466.0 | 15.Jul.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 1.412.065,22 | 2.0 | 80.0 | 1234.0 | 20.Mär.2038 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.407.833,74 | 2.0 | 10118.0 | 910.0 | 22.Jun.2034 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.406.467,00 | 2.0 | 9348.0 | 1164.0 | 15.Nov.2040 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.395.680,86 | 2.0 | 1395.0 | 194.0 | 23.Sep.2025 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.394.904,56 | 2.0 | 7.0 | 283.0 | 10.Sep.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.394.130,55 | 2.0 | 54.0 | 2432.0 | 20.Mär.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.392.459,22 | 2.0 | 7.0 | 237.0 | 10.Mär.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.391.352,51 | 2.0 | 9261.0 | 155.0 | 30.Apr.2025 | 38.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.389.755,70 | 2.0 | 2087.0 | 863.0 | 05.Jul.2034 | 383.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.385.695,38 | 2.0 | 6909.0 | 166.0 | 15.Jun.2025 | 95.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.385.164,66 | 2.0 | 6630.0 | 282.0 | 17.Nov.2026 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.379.625,86 | 2.0 | 7430.0 | 1456.0 | 15.Nov.2045 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.377.505,40 | 2.0 | 9057.0 | 569.0 | 15.Jul.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.373.516,44 | 2.0 | 9686.0 | 376.0 | 30.Nov.2027 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.372.087,24 | 2.0 | 5333.0 | 494.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 1.370.949,41 | 2.0 | 59.0 | 2948.0 | 20.Mär.2063 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.367.512,84 | 2.0 | 11045.0 | 1068.0 | 29.Jan.2038 | 375.0 |
| KFW | KFW | Government Guaranteed | 1.360.401,96 | 2.0 | 9658.0 | 110.0 | 20.Nov.2024 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 1.359.393,06 | 2.0 | 59.0 | 1523.0 | 20.Jun.2039 | 30.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.350.913,14 | 2.0 | 12923.0 | 435.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.350.990,51 | 2.0 | 8711.0 | 525.0 | 15.Feb.2029 | 45.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.349.986,37 | 2.0 | 7078.0 | 1270.0 | 04.Feb.2037 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.346.272,03 | 2.0 | 9749.0 | 1454.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #443 | Schatzbriefe | 1.344.545,72 | 2.0 | 67.0 | 118.0 | 01.Dez.2024 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.341.071,21 | 2.0 | 10249.0 | 845.0 | 15.Jul.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.340.688,00 | 2.0 | 61.0 | 2423.0 | 20.Jun.2053 | 120.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.340.963,99 | 2.0 | 8720.0 | 618.0 | 01.Jul.2050 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.340.140,86 | 2.0 | 1875.0 | 1186.0 | 31.Mai.2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.338.561,76 | 2.0 | 5890.0 | 898.0 | 21.Dez.2034 | 350.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.337.735,64 | 2.0 | 8616.0 | 447.0 | 01.Mai.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.334.925,50 | 2.0 | 9933.0 | 1352.0 | 04.Nov.2042 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.330.438,49 | 2.0 | 8471.0 | 2030.0 | 30.Jul.2066 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.330.441,51 | 2.0 | 7.0 | 527.0 | 10.Jun.2029 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.328.511,00 | 2.0 | 5956.0 | 1548.0 | 01.Dez.2048 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.326.219,95 | 2.0 | 8426.0 | 1156.0 | 01.Sep.2038 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.324.827,65 | 2.0 | 7897.0 | 855.0 | 02.Jun.2035 | 560.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.324.071,40 | 2.0 | 74.0 | 791.0 | 20.Mär.2032 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.322.285,06 | 2.0 | 66.0 | 308.0 | 02.Nov.2026 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.320.588,22 | 2.0 | 8984.0 | 496.0 | 04.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.320.295,72 | 2.0 | 6578.0 | 353.0 | 01.Jun.2027 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.317.927,11 | 2.0 | 10138.0 | 444.0 | 13.Mär.2028 | 0.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.313.913,91 | 2.0 | 8898.0 | 617.0 | 20.Aug.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.311.972,38 | 2.0 | 72.0 | 405.0 | 20.Dez.2027 | 210.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.306.745,54 | 2.0 | 8787.0 | 621.0 | 01.Jun.2048 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.302.220,41 | 2.0 | 908.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.301.888,37 | 2.0 | 2398.0 | 457.0 | 28.Sep.2028 | 225.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.301.055,39 | 2.0 | 8257.0 | 656.0 | 20.Jun.2050 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.296.740,41 | 2.0 | 7.0 | 211.0 | 10.Dez.2025 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.293.686,64 | 2.0 | 11366.0 | 1175.0 | 30.Jul.2040 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.293.574,33 | 2.0 | 1.0 | 216.0 | 15.Feb.2026 | 725.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.292.158,78 | 2.0 | 7.0 | 141.0 | 10.Mär.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.292.186,94 | 2.0 | 9623.0 | 160.0 | 31.Mai.2025 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.290.075,15 | 2.0 | 6126.0 | 1631.0 | 30.Jul.2042 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.290.540,24 | 2.0 | 6.0 | 694.0 | 10.Jun.2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.286.348,09 | 2.0 | 9842.0 | 1127.0 | 15.Feb.2040 | 463.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.284.430,72 | 2.0 | 1228.0 | 593.0 | 15.Nov.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.284.774,61 | 2.0 | 6946.0 | 1520.0 | 15.Jan.2040 | 50.0 |
| G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.284.693,54 | 2.0 | 7940.0 | 702.0 | 20.Apr.2052 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.284.055,60 | 2.0 | 5446.0 | 2306.0 | 20.Mär.2051 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.282.945,77 | 2.0 | 1509.0 | 974.0 | 22.Sep.2035 | 374.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.283.289,47 | 2.0 | 4410.0 | 2791.0 | 15.Jan.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.278.702,08 | 2.0 | 5.0 | 1688.0 | 10.Mär.2046 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.277.480,97 | 2.0 | 4595.0 | 2848.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 1.277.938,68 | 2.0 | 78.0 | 1318.0 | 20.Mär.2039 | 230.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.275.154,05 | 2.0 | 5727.0 | 546.0 | 22.Okt.2029 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.275.141,16 | 2.0 | 1286.0 | 402.0 | 15.Nov.2027 | 50.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.268.487,35 | 2.0 | 7747.0 | 650.0 | 01.Jan.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.263.119,15 | 2.0 | 9299.0 | 1397.0 | 30.Jul.2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.263.319,72 | 2.0 | 54.0 | 2445.0 | 20.Jun.2051 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.258.897,48 | 2.0 | 5195.0 | 774.0 | 14.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.257.610,99 | 2.0 | 8329.0 | 730.0 | 20.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.249.165,41 | 2.0 | 9985.0 | 385.0 | 15.Okt.2027 | 130.0 |
| KFW | KFW | Government Guaranteed | 1.248.756,15 | 2.0 | 9528.0 | 788.0 | 15.Jul.2033 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.247.247,98 | 2.0 | 8737.0 | 1490.0 | 25.Mai.2043 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.243.692,62 | 2.0 | 5904.0 | 1016.0 | 21.Apr.2037 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.242.865,47 | 2.0 | 10234.0 | 621.0 | 30.Jul.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.240.657,20 | 2.0 | 72.0 | 638.0 | 20.Jun.2030 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.238.295,68 | 2.0 | 6.0 | 1135.0 | 10.Sep.2036 | 150.0 |
| QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.237.390,95 | 2.0 | 6457.0 | 171.0 | 21.Jul.2025 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.236.059,02 | 2.0 | 253.0 | 743.0 | 17.Dez.2031 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.232.427,21 | 2.0 | 9337.0 | 402.0 | 22.Okt.2027 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.229.073,66 | 2.0 | 1119.0 | 802.0 | 15.Nov.2031 | 0.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.228.536,77 | 2.0 | 9806.0 | 511.0 | 01.Jan.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.221.943,32 | 2.0 | 6969.0 | 366.0 | 01.Sep.2027 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.219.009,24 | 2.0 | 24.0 | 391.0 | 23.Mär.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 1.218.813,91 | 2.0 | 64.0 | 1731.0 | 20.Mär.2043 | 110.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.215.326,41 | 2.0 | 9229.0 | 574.0 | 01.Aug.2053 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.214.225,27 | 2.0 | 6474.0 | 756.0 | 21.Apr.2033 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.211.347,72 | 2.0 | 1995.0 | 1544.0 | 15.Jun.2050 | 407.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.209.558,04 | 2.0 | 8342.0 | 719.0 | 10.Jan.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.208.763,77 | 2.0 | 8160.0 | 995.0 | 01.Jun.2037 | 500.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.207.218,79 | 2.0 | 8867.0 | 1266.0 | 01.Feb.2046 | 490.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.204.416,84 | 2.0 | 1484.0 | 1779.0 | 18.Okt.2051 | 353.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.204.474,47 | 2.0 | 7035.0 | 256.0 | 01.Jun.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #75 | Schatzbriefe | 1.203.143,88 | 2.0 | 69.0 | 146.0 | 20.Mär.2025 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.202.243,59 | 2.0 | 10895.0 | 439.0 | 01.Sep.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.200.085,44 | 2.0 | 10829.0 | 836.0 | 01.Aug.2034 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.198.978,72 | 2.0 | 780.0 | 646.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.198.387,77 | 2.0 | 5362.0 | 2453.0 | 22.Okt.2071 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.191.959,21 | 2.0 | 11630.0 | 398.0 | 28.Mär.2028 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.188.120,71 | 2.0 | 10801.0 | 71.0 | 14.Jun.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.187.129,52 | 2.0 | 74.0 | 851.0 | 20.Dez.2032 | 180.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.184.560,88 | 2.0 | 7943.0 | 690.0 | 23.Okt.2023 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.179.990,74 | 2.0 | 1153.0 | 359.0 | 29.Jun.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 1.178.723,88 | 2.0 | 74.0 | 658.0 | 20.Sep.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.174.554,91 | 2.0 | 8829.0 | 663.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.174.301,83 | 2.0 | 50.0 | 2434.0 | 20.Dez.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.173.038,89 | 2.0 | 7.0 | 478.0 | 10.Dez.2028 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.172.588,32 | 2.0 | 5.0 | 1426.0 | 10.Sep.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.169.649,37 | 2.0 | 50.0 | 2417.0 | 20.Sep.2049 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.167.083,19 | 2.0 | 5246.0 | 254.0 | 15.Mai.2026 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.165.952,25 | 2.0 | 8439.0 | 1246.0 | 22.Jun.2038 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.163.969,27 | 2.0 | 10481.0 | 601.0 | 07.Jun.2030 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.159.307,22 | 2.0 | 8740.0 | 1696.0 | 04.Feb.2048 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.158.714,80 | 2.0 | 8259.0 | 810.0 | 20.Jan.2032 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 1.158.541,01 | 2.0 | 79.0 | 1276.0 | 20.Sep.2038 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.151.761,05 | 2.0 | 2198.0 | 483.0 | 30.Apr.2029 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.146.171,60 | 2.0 | 8178.0 | 812.0 | 09.Jan.2032 | 13.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.143.665,43 | 2.0 | 10020.0 | 256.0 | 15.Mai.2026 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.143.194,57 | 2.0 | 856.0 | 322.0 | 17.Feb.2027 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.142.621,88 | 2.0 | 5964.0 | 1422.0 | 02.Jun.2045 | 345.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.141.063,38 | 2.0 | 441.0 | 597.0 | 30.Sep.2030 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.138.844,87 | 2.0 | 5666.0 | 395.0 | 19.Nov.2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.137.142,31 | 2.0 | 8423.0 | 688.0 | 17.Sep.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.135.514,94 | 2.0 | 10323.0 | 332.0 | 27.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.134.624,28 | 2.0 | 10422.0 | 974.0 | 15.Mai.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 1.129.854,28 | 2.0 | 66.0 | 1868.0 | 20.Sep.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.128.936,59 | 2.0 | 9752.0 | 1011.0 | 01.Feb.2037 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.121.514,03 | 2.0 | 6161.0 | 1625.0 | 15.Sep.2040 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.119.701,02 | 2.0 | 10147.0 | 807.0 | 16.Feb.2033 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.118.068,32 | 2.0 | 9291.0 | 152.0 | 22.Apr.2025 | 63.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.116.791,15 | 2.0 | 6137.0 | 337.0 | 20.Mai.2027 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.115.335,00 | 2.0 | 4981.0 | 2115.0 | 31.Okt.2050 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.113.540,01 | 2.0 | 6953.0 | 188.0 | 08.Sep.2025 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.110.312,01 | 2.0 | 10519.0 | 269.0 | 21.Jul.2026 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.109.197,18 | 1.0 | 6080.0 | 1336.0 | 02.Jun.2043 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.109.427,65 | 1.0 | 7910.0 | 686.0 | 14.Feb.2031 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.108.070,79 | 1.0 | 10440.0 | 853.0 | 27.Jun.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.105.516,65 | 1.0 | 9436.0 | 560.0 | 31.Mär.2030 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.101.832,21 | 1.0 | 734.0 | 748.0 | 12.Mai.2031 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.100.787,25 | 1.0 | 7167.0 | 131.0 | 05.Feb.2025 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.100.543,11 | 1.0 | 8776.0 | 1531.0 | 01.Sep.2049 | 385.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.099.616,04 | 1.0 | 273.0 | 438.0 | 17.Jun.2028 | 265.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.098.759,78 | 1.0 | 10052.0 | 805.0 | 04.Feb.2033 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.097.651,64 | 1.0 | 4983.0 | 832.0 | 08.Mär.2033 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.097.283,22 | 1.0 | 7.0 | 69.0 | 10.Jun.2024 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.091.706,84 | 1.0 | 6809.0 | 453.0 | 01.Sep.2028 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.089.796,01 | 1.0 | 6897.0 | 1838.0 | 22.Jun.2047 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.090.159,95 | 1.0 | 7228.0 | 175.0 | 01.Aug.2025 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.088.949,81 | 1.0 | 2148.0 | 374.0 | 16.Nov.2027 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.087.448,39 | 1.0 | 5503.0 | 1694.0 | 01.Dez.2051 | 310.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.087.822,05 | 1.0 | 1369.0 | 0.0 | nan | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.086.271,41 | 1.0 | 6013.0 | 601.0 | 21.Aug.2030 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.085.609,95 | 1.0 | 5428.0 | 1165.0 | 21.Jun.2039 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.084.642,09 | 1.0 | 10565.0 | 91.0 | 01.Sep.2024 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.084.133,15 | 1.0 | 6200.0 | 863.0 | 20.Feb.2035 | 475.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.083.193,93 | 1.0 | 8442.0 | 606.0 | 01.Aug.2050 | 300.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.082.351,25 | 1.0 | 8949.0 | 694.0 | 01.Okt.2047 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.079.389,59 | 1.0 | 9478.0 | 1178.0 | 15.Mai.2041 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.078.965,06 | 1.0 | 10693.0 | 170.0 | 04.Jul.2025 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.078.584,51 | 1.0 | 7115.0 | 382.0 | 15.Dez.2027 | 360.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 1.078.227,98 | 1.0 | 9099.0 | 382.0 | 01.Sep.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.077.034,07 | 1.0 | 10289.0 | 843.0 | 31.Okt.2033 | 355.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.077.596,75 | 1.0 | 10912.0 | 328.0 | 14.Apr.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.073.755,03 | 1.0 | 5695.0 | 1849.0 | 31.Jan.2046 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.071.206,83 | 1.0 | 9835.0 | 519.0 | 15.Jun.2029 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.070.301,50 | 1.0 | 8631.0 | 632.0 | 20.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.070.940,74 | 1.0 | 8090.0 | 1494.0 | 01.Sep.2046 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.067.949,52 | 1.0 | 9263.0 | 920.0 | 18.Apr.2034 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.067.371,74 | 1.0 | 9089.0 | 808.0 | 16.Jul.2032 | 165.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.063.054,50 | 1.0 | 10426.0 | 117.0 | 12.Dez.2024 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.061.794,84 | 1.0 | 10447.0 | 141.0 | 13.Mär.2025 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.061.110,08 | 1.0 | 6989.0 | 1625.0 | 04.Feb.2043 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.060.002,11 | 1.0 | 9274.0 | 928.0 | 01.Mär.2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.056.445,66 | 1.0 | 10552.0 | 279.0 | 15.Sep.2026 | 385.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.056.093,94 | 1.0 | 10572.0 | 668.0 | 24.Mär.2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.055.038,32 | 1.0 | 1308.0 | 315.0 | 01.Jan.2027 | 100.0 |
| FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 1.053.853,19 | 1.0 | 8658.0 | 588.0 | 01.Mai.2052 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.052.288,50 | 1.0 | 9231.0 | 943.0 | 18.Mär.2033 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.050.708,18 | 1.0 | 10446.0 | 439.0 | 01.Aug.2028 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.047.394,20 | 1.0 | 10407.0 | 445.0 | 04.Jul.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.046.888,07 | 1.0 | 9414.0 | 355.0 | 05.Mai.2027 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.045.911,02 | 1.0 | 1.0 | 45.0 | 15.Mär.2024 | 838.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.045.883,36 | 1.0 | 9508.0 | 312.0 | 25.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.042.045,49 | 1.0 | 8680.0 | 621.0 | 16.Jan.2030 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.039.911,54 | 1.0 | 6864.0 | 427.0 | 02.Jun.2028 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.037.239,81 | 1.0 | 1.0 | 763.0 | 15.Jun.2035 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.035.024,03 | 1.0 | 7130.0 | 1090.0 | 02.Jun.2039 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.032.480,10 | 1.0 | 9558.0 | 388.0 | 15.Sep.2027 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.032.191,41 | 1.0 | 10310.0 | 375.0 | 10.Sep.2027 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.030.838,21 | 1.0 | 1529.0 | 707.0 | 15.Mär.2032 | 445.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.030.871,71 | 1.0 | 10273.0 | 854.0 | 16.Aug.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.029.589,84 | 1.0 | 6827.0 | 298.0 | 01.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.028.899,72 | 1.0 | 7456.0 | 1436.0 | 15.Mai.2045 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.024.495,49 | 1.0 | 1983.0 | 453.0 | 12.Feb.2029 | 500.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 1.023.122,84 | 1.0 | 8767.0 | 540.0 | 20.Okt.2042 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.018.416,67 | 1.0 | 2579.0 | 449.0 | 12.Feb.2029 | 594.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.008.313,67 | 1.0 | 10945.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.006.303,99 | 1.0 | 9886.0 | 104.0 | 31.Okt.2024 | 438.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.004.721,60 | 1.0 | 5363.0 | 1537.0 | 02.Dez.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.005.141,69 | 1.0 | 6039.0 | 1850.0 | 01.Sep.2052 | 215.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.000.417,37 | 1.0 | 8642.0 | 690.0 | 18.Okt.2030 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 999.045,87 | 1.0 | 9827.0 | 1042.0 | 15.Mai.2038 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 996.691,72 | 1.0 | 7039.0 | 1160.0 | 04.Jul.2035 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 996.428,81 | 1.0 | 7336.0 | 1358.0 | 15.Nov.2042 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 995.993,95 | 1.0 | 2.0 | 530.0 | 26.Mär.2031 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 990.191,74 | 1.0 | 9884.0 | 43.0 | 07.Mär.2024 | 341.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 988.307,38 | 1.0 | 9619.0 | 392.0 | 15.Okt.2027 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 986.814,07 | 1.0 | 1.0 | 545.0 | 15.Sep.2030 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 985.276,04 | 1.0 | 9761.0 | 411.0 | 24.Jul.2029 | 530.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 984.929,94 | 1.0 | 9376.0 | 480.0 | 05.Sep.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 984.640,10 | 1.0 | 9846.0 | 227.0 | 15.Jan.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 983.814,76 | 1.0 | 9026.0 | 500.0 | 20.Okt.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 984.326,00 | 1.0 | 9218.0 | 320.0 | 24.Apr.2028 | 371.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 984.119,27 | 1.0 | 9777.0 | 431.0 | 31.Jul.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 982.848,70 | 1.0 | 10919.0 | 289.0 | 21.Sep.2026 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 982.658,17 | 1.0 | 217.0 | 1477.0 | 17.Jun.2042 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 979.718,27 | 1.0 | 9745.0 | 78.0 | 16.Jul.2024 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 976.972,11 | 1.0 | 7004.0 | 1258.0 | 20.Okt.2036 | 25.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 975.992,88 | 1.0 | 9719.0 | 74.0 | 02.Jul.2024 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 975.510,10 | 1.0 | 9219.0 | 462.0 | 24.Jan.2029 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 975.235,11 | 1.0 | 74.0 | 541.0 | 20.Jun.2029 | 210.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 975.548,33 | 1.0 | 9741.0 | 91.0 | 06.Sep.2024 | 263.0 |
| KFW | KFW | Government Guaranteed | 974.788,44 | 1.0 | 9624.0 | 420.0 | 15.Jun.2028 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 974.773,34 | 1.0 | 1.0 | 228.0 | 15.Apr.2026 | 550.0 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 973.668,43 | 1.0 | 8435.0 | 670.0 | 20.Mär.2052 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 972.249,65 | 1.0 | 8737.0 | 664.0 | 09.Okt.2030 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 971.369,30 | 1.0 | 2161.0 | 732.0 | 07.Okt.2032 | 419.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 969.836,93 | 1.0 | 10776.0 | 83.0 | 29.Jul.2024 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 969.526,37 | 1.0 | 2152.0 | 188.0 | 15.Sep.2025 | 396.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 967.466,30 | 1.0 | 9582.0 | 543.0 | 31.Dez.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 962.438,40 | 1.0 | 5003.0 | 1720.0 | 02.Dez.2050 | 265.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 960.221,94 | 1.0 | 1.0 | 1005.0 | 15.Jun.2042 | 713.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 959.849,77 | 1.0 | 5294.0 | 1631.0 | 02.Jun.2049 | 290.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 955.456,36 | 1.0 | 1365.0 | 112.0 | 15.Nov.2024 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 955.494,92 | 1.0 | 6.0 | 580.0 | 10.Dez.2029 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 955.175,11 | 1.0 | 9508.0 | 129.0 | 30.Jan.2026 | 282.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 954.445,99 | 1.0 | 9792.0 | 228.0 | 06.Apr.2026 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 954.238,03 | 1.0 | 270.0 | 1139.0 | 17.Jun.2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 953.592,41 | 1.0 | 52.0 | 2341.0 | 20.Mär.2049 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 953.906,70 | 1.0 | 7052.0 | 620.0 | 01.Sep.2030 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 953.103,44 | 1.0 | 6305.0 | 607.0 | 01.Jun.2030 | 205.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 952.321,67 | 1.0 | 9388.0 | 284.0 | 26.Okt.2026 | 325.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 951.899,29 | 1.0 | 8590.0 | 645.0 | 20.Jan.2050 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 950.268,44 | 1.0 | 9315.0 | 485.0 | 15.Sep.2028 | 50.0 |
| KFW | KFW MTN | Government Guaranteed | 949.989,97 | 1.0 | 9395.0 | 336.0 | 20.Mai.2027 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 950.061,80 | 1.0 | 487.0 | 630.0 | 26.Mai.2033 | 750.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 949.719,49 | 1.0 | 9471.0 | 184.0 | 10.Feb.2049 | 376.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 946.181,55 | 1.0 | 5805.0 | 1682.0 | 20.Okt.2040 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 945.417,34 | 1.0 | 10320.0 | 896.0 | 04.Jul.2034 | 325.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 944.600,60 | 1.0 | 2613.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 943.377,44 | 1.0 | 7147.0 | 1177.0 | 02.Jun.2041 | 465.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 942.721,75 | 1.0 | 1.0 | 310.0 | 15.Mai.2027 | 700.0 |
| JPMBB_14-C19-A4 | JPMBB_14-C19 A4 | Non-Agency CMBS | 940.452,09 | 1.0 | 9892.0 | 6.0 | 15.Apr.2047 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 939.602,35 | 1.0 | 6227.0 | 617.0 | 15.Jun.2030 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 937.414,04 | 1.0 | 10294.0 | 113.0 | 25.Nov.2024 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 937.082,38 | 1.0 | 71.0 | 265.0 | 20.Jun.2026 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 930.044,04 | 1.0 | 6850.0 | 775.0 | 01.Aug.2032 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 929.555,15 | 1.0 | 10133.0 | 137.0 | 17.Feb.2025 | 40.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 928.414,91 | 1.0 | 9161.0 | 328.0 | 22.Mai.2028 | 358.0 |
| RON | RON CASH | Cash und/oder Derivate | 927.447,10 | 1.0 | 2128.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 927.429,61 | 1.0 | 9686.0 | 165.0 | 15.Jul.2025 | 390.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 925.196,26 | 1.0 | 4816.0 | 1532.0 | 21.Mär.2047 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 925.274,99 | 1.0 | 9239.0 | 167.0 | 17.Jun.2025 | 50.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 921.142,92 | 1.0 | 9183.0 | 360.0 | 10.Apr.2051 | 403.0 |
| KFW | KFW MTN | Government Guaranteed | 920.515,23 | 1.0 | 10182.0 | 128.0 | 15.Jan.2025 | 63.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 919.651,39 | 1.0 | 6596.0 | 2012.0 | 01.Mär.2067 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 918.887,26 | 1.0 | 9487.0 | 435.0 | 15.Okt.2028 | 415.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 917.056,59 | 1.0 | 11.0 | 701.0 | 01.Apr.2033 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 916.355,16 | 1.0 | 2009.0 | 1189.0 | 22.Mai.2040 | 376.0 |
| ILS | ILLINOIS ST | Local Authority | 914.525,36 | 1.0 | 9515.0 | 483.0 | 01.Jun.2033 | 510.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 912.195,27 | 1.0 | 76.0 | 2021.0 | 20.Mär.2050 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 911.959,07 | 1.0 | 9067.0 | 302.0 | 30.Nov.2026 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 906.973,31 | 1.0 | 11218.0 | 1031.0 | 15.Mär.2037 | 415.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 905.363,07 | 1.0 | 489.0 | 681.0 | 23.Nov.2034 | 775.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 904.504,97 | 1.0 | 9021.0 | 349.0 | 15.Nov.2050 | 347.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 897.044,75 | 1.0 | 9351.0 | 1853.0 | 22.Jun.2054 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 895.946,18 | 1.0 | 8959.0 | 505.0 | 09.Nov.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 895.325,67 | 1.0 | 10941.0 | 560.0 | 15.Feb.2030 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 895.242,67 | 1.0 | 255.0 | 582.0 | 17.Dez.2029 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 894.279,44 | 1.0 | 1.0 | 439.0 | 15.Mai.2029 | 825.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 893.811,08 | 1.0 | 8780.0 | 613.0 | 01.Nov.2047 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 891.741,84 | 1.0 | 881.0 | 115.0 | 03.Dez.2024 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 890.682,49 | 1.0 | 10224.0 | 103.0 | 14.Okt.2024 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 890.772,24 | 1.0 | 8893.0 | 229.0 | 04.Feb.2027 | 104.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 887.088,23 | 1.0 | 6400.0 | 713.0 | 01.Jul.2031 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 886.044,32 | 1.0 | 8439.0 | 693.0 | 04.Okt.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 882.731,40 | 1.0 | 6217.0 | 1679.0 | 02.Dez.2053 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 881.243,61 | 1.0 | 1.0 | 389.0 | 15.Mai.2028 | 613.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 880.423,65 | 1.0 | 6091.0 | 1710.0 | 01.Dez.2048 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 880.384,29 | 1.0 | 8741.0 | 879.0 | 04.Apr.2033 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 880.230,03 | 1.0 | 5.0 | 1720.0 | 10.Mär.2047 | 213.0 |
| THB | THB CASH | Cash und/oder Derivate | 880.027,50 | 1.0 | 275.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 878.337,99 | 1.0 | 7.0 | 735.0 | 10.Jun.2032 | 338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 876.698,78 | 1.0 | 927.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.807,74 | 1.0 | 10280.0 | 76.0 | 04.Jul.2024 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 873.809,89 | 1.0 | 8695.0 | 1239.0 | 15.Aug.2041 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 872.277,55 | 1.0 | 8723.0 | 1232.0 | 15.Feb.2036 | 0.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 872.312,72 | 1.0 | 2.0 | 334.0 | 03.Nov.2027 | 575.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 871.620,88 | 1.0 | 7924.0 | 1755.0 | 20.Mai.2041 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 871.637,71 | 1.0 | 2152.0 | 293.0 | 30.Nov.2026 | 390.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 869.765,09 | 1.0 | 2482.0 | 187.0 | 31.Aug.2025 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 868.912,98 | 1.0 | 2089.0 | 621.0 | 25.Feb.2032 | 670.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 864.791,63 | 1.0 | 7679.0 | 678.0 | 01.Feb.2051 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 863.839,91 | 1.0 | 10556.0 | 559.0 | 07.Mär.2030 | 413.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 861.681,29 | 1.0 | 6188.0 | 1574.0 | 22.Jun.2040 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 862.027,71 | 1.0 | 8288.0 | 782.0 | 15.Sep.2031 | 13.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 861.139,71 | 1.0 | 9562.0 | 82.0 | 30.Jul.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 860.978,79 | 1.0 | 79.0 | 1880.0 | 20.Mär.2048 | 240.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 859.923,99 | 1.0 | 2132.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 859.191,69 | 1.0 | 1.0 | 707.0 | 15.Mär.2034 | 838.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 859.409,06 | 1.0 | 2126.0 | 424.0 | 15.Jun.2028 | 373.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 858.433,03 | 1.0 | 9466.0 | 431.0 | 12.Jul.2028 | 350.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 857.900,02 | 1.0 | 8544.0 | 387.0 | 08.Okt.2027 | 75.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 856.931,48 | 1.0 | 9042.0 | 482.0 | 01.Jan.2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 855.867,07 | 1.0 | 8129.0 | 2187.0 | 15.Aug.2053 | 180.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 855.379,22 | 1.0 | 855.0 | 193.0 | 17.Sep.2025 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 854.397,10 | 1.0 | 5022.0 | 862.0 | 15.Sep.2033 | 225.0 |
| FHMS_K725-A2 | FHMS_K725 A2 | Agency CMBS | 854.525,74 | 1.0 | 9906.0 | 9.0 | 25.Jan.2024 | 300.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 853.832,59 | 1.0 | 10532.0 | 159.0 | 23.Mai.2025 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 848.271,05 | 1.0 | 2257.0 | 979.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 847.138,63 | 1.0 | 6653.0 | 1733.0 | 01.Sep.2050 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 847.419,99 | 1.0 | 1.0 | 1123.0 | 15.Mai.2048 | 738.0 |
| C | CITIGROUP INC | Bankwesen | 846.767,56 | 1.0 | 9820.0 | 57.0 | 24.Apr.2025 | 335.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 845.718,97 | 1.0 | 9180.0 | 1308.0 | 23.Apr.2048 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 845.373,30 | 1.0 | 5.0 | 1398.0 | 10.Sep.2039 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 844.225,13 | 1.0 | 7.0 | 190.0 | 10.Sep.2025 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 843.269,20 | 1.0 | 270.0 | 307.0 | 17.Dez.2026 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 840.896,51 | 1.0 | 7.0 | 809.0 | 10.Jun.2033 | 325.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 840.450,06 | 1.0 | 9732.0 | 467.0 | 20.Jul.2053 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 834.905,13 | 1.0 | 4702.0 | 922.0 | 20.Mär.2034 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 834.855,34 | 1.0 | 8349.0 | 705.0 | 19.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 833.864,65 | 1.0 | 5510.0 | 1927.0 | 01.Sep.2051 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 830.329,89 | 1.0 | 9541.0 | 1134.0 | 04.Dez.2037 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 828.560,08 | 1.0 | 827.0 | 262.0 | 01.Jun.2026 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 827.751,71 | 1.0 | 6890.0 | 756.0 | 15.Sep.2032 | 355.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 826.953,15 | 1.0 | 10.0 | 847.0 | 01.Mär.2035 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 827.436,53 | 1.0 | 5123.0 | 2234.0 | 12.Apr.2052 | 100.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 825.928,87 | 1.0 | 343.0 | 627.0 | 15.Mai.2030 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 824.912,64 | 1.0 | 5982.0 | 2187.0 | 22.Jun.2053 | 140.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 824.678,18 | 1.0 | 9526.0 | 135.0 | 17.Aug.2048 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 821.835,71 | 1.0 | 10154.0 | 200.0 | 20.Okt.2025 | 120.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 818.087,54 | 1.0 | 6417.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 816.040,35 | 1.0 | 9879.0 | 207.0 | 04.Nov.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 815.404,06 | 1.0 | 8583.0 | 778.0 | 15.Aug.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 813.177,41 | 1.0 | 7.0 | 163.0 | 10.Jun.2025 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 811.528,42 | 1.0 | 6699.0 | 513.0 | 02.Jun.2029 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 811.946,49 | 1.0 | 7.0 | 93.0 | 10.Sep.2024 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 811.715,65 | 1.0 | 8855.0 | 562.0 | 01.Apr.2030 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 810.769,40 | 1.0 | 10135.0 | 439.0 | 25.Feb.2028 | 0.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 809.835,40 | 1.0 | 1339.0 | 220.0 | 01.Jan.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 807.799,11 | 1.0 | 9960.0 | 246.0 | 06.Jul.2027 | 619.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 806.084,83 | 1.0 | 7996.0 | 733.0 | 03.Nov.2031 | 163.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 806.100,73 | 1.0 | 9089.0 | 444.0 | 01.Jul.2037 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 805.330,03 | 1.0 | 8837.0 | 537.0 | 21.Nov.2029 | 320.0 |
| CAS | CALIFORNIA ST | Local Authority | 805.369,15 | 1.0 | 11744.0 | 936.0 | 01.Apr.2039 | 755.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 804.195,71 | 1.0 | 13182.0 | 441.0 | 07.Dez.2028 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 803.477,16 | 1.0 | 1399.0 | 208.0 | 06.Dez.2025 | 322.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 802.619,07 | 1.0 | 10800.0 | 1035.0 | 15.Apr.2037 | 410.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 799.948,47 | 1.0 | 6115.0 | 437.0 | 20.Jul.2028 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 799.772,85 | 1.0 | 859.0 | 779.0 | 01.Jun.2032 | 225.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 798.298,16 | 1.0 | 8934.0 | 617.0 | 20.Apr.2046 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 797.962,28 | 1.0 | 8398.0 | 1289.0 | 25.Mär.2048 | 505.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 797.570,69 | 1.0 | 2231.0 | 103.0 | 25.Okt.2024 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 797.086,79 | 1.0 | 831.0 | 302.0 | 12.Nov.2026 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 795.579,77 | 1.0 | 8695.0 | 682.0 | 18.Okt.2030 | 47.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 793.805,46 | 1.0 | 5226.0 | 1608.0 | 02.Jun.2048 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 791.575,51 | 1.0 | 1.0 | 158.0 | 15.Jun.2025 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 790.789,91 | 1.0 | 8324.0 | 722.0 | 20.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 789.514,57 | 1.0 | 9244.0 | 515.0 | 22.Jan.2029 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 787.622,33 | 1.0 | 9587.0 | 321.0 | 15.Jan.2027 | 85.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 787.036,96 | 1.0 | 2206.0 | 554.0 | 15.Apr.2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 785.935,79 | 1.0 | 10155.0 | 1175.0 | 30.Jul.2039 | 390.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 785.884,62 | 1.0 | 8016.0 | 713.0 | 01.Jul.2051 | 250.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 785.015,79 | 1.0 | 9534.0 | 133.0 | 15.Mai.2048 | 348.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 784.065,24 | 1.0 | 6522.0 | 544.0 | 01.Sep.2029 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 783.501,61 | 1.0 | 11749.0 | 1298.0 | 31.Okt.2044 | 515.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 783.735,77 | 1.0 | 2569.0 | 483.0 | 28.Feb.2029 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 783.190,60 | 1.0 | 9790.0 | 240.0 | 04.Mär.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 782.890,81 | 1.0 | 66.0 | 1879.0 | 20.Dez.2045 | 140.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 780.973,62 | 1.0 | 6654.0 | 1583.0 | 11.Apr.2042 | 115.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 779.983,86 | 1.0 | 7454.0 | 1180.0 | 01.Dez.2041 | 500.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 775.359,61 | 1.0 | 7741.0 | 648.0 | 05.Aug.2030 | 88.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 775.091,83 | 1.0 | 9736.0 | 490.0 | 01.Jan.2053 | 550.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 774.889,47 | 1.0 | 9088.0 | 586.0 | 01.Sep.2047 | 400.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 773.836,89 | 1.0 | 10005.0 | 462.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 770.302,36 | 1.0 | 9486.0 | 565.0 | 04.Okt.2029 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 770.537,70 | 1.0 | 9711.0 | 337.0 | 15.Mär.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 769.838,52 | 1.0 | 9577.0 | 339.0 | 24.Mär.2027 | 86.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 768.944,19 | 1.0 | 9390.0 | 692.0 | 25.Apr.2034 | 529.0 |
| EU | EUROPEAN UNION RegS | Supranational | 766.390,43 | 1.0 | 4591.0 | 2479.0 | 04.Nov.2050 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 766.092,65 | 1.0 | 6876.0 | 721.0 | 02.Jun.2032 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 764.036,41 | 1.0 | 10040.0 | 295.0 | 17.Nov.2026 | 163.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 764.526,23 | 1.0 | 8668.0 | 657.0 | 20.Mai.2045 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 763.680,52 | 1.0 | 8733.0 | 893.0 | 24.Mai.2033 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 762.586,65 | 1.0 | 9486.0 | 307.0 | 06.Feb.2027 | 330.0 |
| KFW | KFW | Government Guaranteed | 762.527,44 | 1.0 | 8922.0 | 289.0 | 01.Okt.2026 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 762.432,43 | 1.0 | 8555.0 | 363.0 | 30.Jun.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 761.382,02 | 1.0 | 9495.0 | 226.0 | 01.Mär.2026 | 315.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 760.808,71 | 1.0 | 8685.0 | 640.0 | 09.Apr.2030 | 20.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 759.289,31 | 1.0 | 9485.0 | 339.0 | 08.Mär.2027 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 758.482,17 | 1.0 | 2151.0 | 261.0 | 15.Jul.2026 | 391.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 756.202,76 | 1.0 | 9447.0 | 529.0 | 21.Sep.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 756.082,65 | 1.0 | 8841.0 | 291.0 | 13.Okt.2026 | 119.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 754.375,80 | 1.0 | 9902.0 | 250.0 | 15.Apr.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 753.840,69 | 1.0 | 8267.0 | 579.0 | 13.Mai.2031 | 296.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 752.927,19 | 1.0 | 10029.0 | 158.0 | 07.Mai.2025 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 752.280,14 | 1.0 | 5766.0 | 2227.0 | 01.Dez.2064 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 752.578,18 | 1.0 | 9852.0 | 564.0 | 15.Nov.2029 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 751.332,57 | 1.0 | 10011.0 | 173.0 | 30.Jun.2025 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 750.981,34 | 1.0 | 8312.0 | 802.0 | 19.Jan.2032 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 749.699,65 | 1.0 | 75.0 | 584.0 | 20.Dez.2029 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 749.823,48 | 1.0 | 6456.0 | 1088.0 | 01.Aug.2036 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 748.506,32 | 1.0 | 8790.0 | 1377.0 | 14.Mär.2049 | 482.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 748.176,94 | 1.0 | 433.0 | 0.0 | nan | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 747.811,96 | 1.0 | 745.0 | 638.0 | 12.Jun.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 747.975,99 | 1.0 | 8971.0 | 529.0 | 31.Jul.2029 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 746.416,44 | 1.0 | 8850.0 | 722.0 | 15.Apr.2031 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 744.568,74 | 1.0 | 7372.0 | 1245.0 | 15.Mai.2036 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 744.195,01 | 1.0 | 8803.0 | 884.0 | 22.Apr.2033 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 741.982,06 | 1.0 | 7.0 | 45.0 | 10.Mär.2024 | 350.0 |
| AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 741.499,67 | 1.0 | 10497.0 | 170.0 | 30.Jun.2025 | 375.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 741.080,27 | 1.0 | 8029.0 | 732.0 | 01.Mär.2052 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 740.979,77 | 1.0 | 10359.0 | 561.0 | 28.Dez.2029 | 288.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 740.466,20 | 1.0 | 8067.0 | 632.0 | 01.Feb.2052 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 739.971,15 | 1.0 | 10300.0 | 544.0 | 11.Jan.2030 | 363.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 739.692,16 | 1.0 | 10480.0 | 261.0 | 22.Jun.2026 | 313.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 740.030,22 | 1.0 | 8787.0 | 587.0 | 01.Dez.2046 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 737.811,01 | 1.0 | 4043.0 | 1309.0 | 07.Mai.2041 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 737.033,57 | 1.0 | 9181.0 | 224.0 | 04.Feb.2026 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 737.292,45 | 1.0 | 2452.0 | 155.0 | 30.Apr.2025 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 736.364,25 | 1.0 | 7958.0 | 1179.0 | 13.Okt.2045 | 495.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 735.000,33 | 1.0 | 10392.0 | 432.0 | 25.Mai.2028 | 300.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 734.651,90 | 1.0 | 9617.0 | 119.0 | 01.Mär.2030 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 733.151,90 | 1.0 | 8019.0 | 1640.0 | 18.Feb.2045 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 732.844,02 | 1.0 | 7980.0 | 928.0 | 31.Okt.2038 | 402.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 731.544,46 | 1.0 | 6726.0 | 436.0 | 01.Jun.2028 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 730.370,63 | 1.0 | 6003.0 | 1438.0 | 01.Dez.2045 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 729.268,47 | 1.0 | 9095.0 | 202.0 | 28.Okt.2025 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 728.551,59 | 1.0 | 11066.0 | 684.0 | 15.Jan.2033 | 725.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 727.932,42 | 1.0 | 6601.0 | 758.0 | 01.Sep.2032 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 728.363,40 | 1.0 | 8719.0 | 794.0 | 20.Feb.2032 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 728.254,28 | 1.0 | 9691.0 | 695.0 | 14.Sep.2033 | 572.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 728.146,53 | 1.0 | 50.0 | 2459.0 | 20.Mär.2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #444 | Schatzbriefe | 728.332,81 | 1.0 | 67.0 | 128.0 | 01.Jan.2025 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 728.335,44 | 1.0 | 8416.0 | 472.0 | 13.Sep.2028 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 726.453,31 | 1.0 | 8937.0 | 478.0 | 06.Mai.2030 | 370.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 726.945,00 | 1.0 | 557.0 | 87.0 | 05.Sep.2024 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 725.729,00 | 1.0 | 10368.0 | 55.0 | 19.Apr.2024 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 725.323,47 | 1.0 | 23.0 | 692.0 | 24.Nov.2032 | 475.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 724.553,19 | 1.0 | 9737.0 | 493.0 | 01.Mai.2053 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 723.556,11 | 1.0 | 9044.0 | 523.0 | 15.Jan.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 722.889,44 | 1.0 | 7120.0 | 235.0 | 01.Apr.2026 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 722.977,16 | 1.0 | 9640.0 | 277.0 | 20.Jul.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 722.176,46 | 1.0 | 3442.0 | 1870.0 | 21.Jun.2051 | 175.0 |
| UBS | UBS GROUP AG | Bankwesen | 722.212,48 | 1.0 | 9630.0 | 143.0 | 26.Mär.2025 | 375.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 721.726,22 | 1.0 | 10232.0 | 720.0 | 25.Nov.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 720.838,14 | 1.0 | 9010.0 | 490.0 | 15.Sep.2028 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 719.574,02 | 1.0 | 10156.0 | 214.0 | 15.Dez.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 718.642,99 | 1.0 | 8864.0 | 329.0 | 28.Feb.2027 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 717.227,93 | 1.0 | 6479.0 | 1277.0 | 01.Jul.2039 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 715.335,74 | 1.0 | 7116.0 | 118.0 | 15.Dez.2024 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 712.702,31 | 1.0 | 7998.0 | 1402.0 | 21.Nov.2049 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 712.734,85 | 1.0 | 9988.0 | 361.0 | 18.Nov.2027 | 546.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 712.681,20 | 1.0 | 8118.0 | 595.0 | 01.Okt.2050 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 711.920,46 | 1.0 | 5901.0 | 707.0 | 18.Jun.2031 | 155.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 710.683,81 | 1.0 | 243.0 | 1579.0 | 17.Jun.2046 | 288.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 708.908,85 | 1.0 | 7412.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 708.812,88 | 1.0 | 2157.0 | 1202.0 | 30.Sep.2041 | 442.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 707.858,22 | 1.0 | 8845.0 | 592.0 | 20.Aug.2050 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 707.640,93 | 1.0 | 1393.0 | 234.0 | 11.Mär.2026 | 303.0 |
| EU | EUROPEAN UNION RegS | Supranational | 707.352,27 | 1.0 | 10086.0 | 173.0 | 04.Jul.2025 | 80.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 705.126,02 | 1.0 | 874.0 | 120.0 | 18.Dez.2024 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 704.184,85 | 1.0 | 8108.0 | 2107.0 | 15.Jan.2054 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 702.972,15 | 1.0 | 9475.0 | 1100.0 | 15.Mai.2039 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 702.169,55 | 1.0 | 9998.0 | 158.0 | 09.Mai.2026 | 81.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 701.767,58 | 1.0 | 8834.0 | 469.0 | 01.Mär.2037 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 700.813,56 | 1.0 | 278.0 | 817.0 | 17.Jun.2033 | 335.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 699.936,55 | 1.0 | 9315.0 | 228.0 | 25.Jul.2026 | 257.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 698.969,68 | 1.0 | 6913.0 | 797.0 | 15.Jun.2033 | 365.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 698.282,37 | 1.0 | 6942.0 | 212.0 | 15.Dez.2025 | 195.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 698.697,22 | 1.0 | 855.0 | 387.0 | 01.Dez.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 698.057,11 | 1.0 | 9803.0 | 199.0 | 24.Nov.2025 | 500.0 |
| KFW | KFW | Government Guaranteed | 696.564,36 | 1.0 | 9950.0 | 194.0 | 15.Sep.2025 | 25.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 696.172,31 | 1.0 | 9535.0 | 533.0 | 01.Mär.2053 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 695.576,55 | 1.0 | 6943.0 | 277.0 | 01.Sep.2026 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 695.130,67 | 1.0 | 8468.0 | 1300.0 | 17.Apr.2049 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 694.997,02 | 1.0 | 9208.0 | 515.0 | 06.Feb.2029 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 694.386,98 | 1.0 | 6954.0 | 2413.0 | 22.Jun.2066 | 215.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 694.225,12 | 1.0 | 753.0 | 745.0 | 17.Sep.2031 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 692.507,06 | 1.0 | 344.0 | 789.0 | 23.Jun.2032 | 175.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 691.955,16 | 1.0 | 9398.0 | 543.0 | 01.Okt.2048 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 690.430,10 | 1.0 | 7500.0 | 1748.0 | 02.Nov.2046 | 180.0 |
| KFW | KFW | Government Guaranteed | 690.088,71 | 1.0 | 10211.0 | 100.0 | 04.Okt.2024 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 689.769,95 | 1.0 | 9787.0 | 780.0 | 21.Jun.2032 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 687.718,05 | 1.0 | 6205.0 | 566.0 | 01.Nov.2029 | 155.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 686.644,06 | 1.0 | 6817.0 | 347.0 | 15.Jun.2027 | 235.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 685.657,47 | 1.0 | 340.0 | 693.0 | 13.Mär.2031 | 120.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 685.897,32 | 1.0 | 10391.0 | 405.0 | 16.Jun.2028 | 582.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 684.864,85 | 1.0 | 390.0 | 265.0 | 26.Jun.2026 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 684.691,47 | 1.0 | 8874.0 | 651.0 | 15.Jul.2030 | 88.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 681.336,86 | 1.0 | 8461.0 | 826.0 | 15.Feb.2035 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 681.446,61 | 1.0 | 9735.0 | 238.0 | 25.Feb.2026 | 0.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 681.643,65 | 1.0 | 8739.0 | 301.0 | 07.Jan.2028 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 681.617,05 | 1.0 | 9563.0 | 702.0 | 20.Jun.2034 | 655.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 680.588,72 | 1.0 | 9618.0 | 101.0 | 17.Okt.2024 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 681.018,91 | 1.0 | 9554.0 | 187.0 | 29.Sep.2025 | 355.0 |
| KFW | KFW MTN | Government Guaranteed | 679.763,79 | 1.0 | 9672.0 | 332.0 | 22.Feb.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 679.571,36 | 1.0 | 10446.0 | 191.0 | 15.Sep.2025 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 679.168,21 | 1.0 | 9531.0 | 704.0 | 01.Jun.2034 | 535.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 678.595,88 | 1.0 | 9679.0 | 372.0 | 26.Jul.2027 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 678.310,88 | 1.0 | 4582.0 | 694.0 | 15.Mai.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 676.055,81 | 1.0 | 9646.0 | 404.0 | 15.Mär.2028 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 675.234,00 | 1.0 | 9611.0 | 728.0 | 02.Mär.2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 674.897,81 | 1.0 | 10169.0 | 799.0 | 12.Jan.2033 | 288.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 674.821,29 | 1.0 | 9630.0 | 93.0 | 11.Sep.2025 | 259.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 674.381,25 | 1.0 | 9545.0 | 210.0 | 24.Nov.2030 | 100.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 673.071,93 | 1.0 | 9458.0 | 324.0 | 20.Apr.2027 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 672.426,77 | 1.0 | 1.0 | 60.0 | 15.Mai.2024 | 813.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 672.136,54 | 1.0 | 10158.0 | 403.0 | 31.Jan.2028 | 265.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 671.378,45 | 1.0 | 9522.0 | 419.0 | 31.Jan.2028 | 100.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 671.067,07 | 1.0 | 9400.0 | 1416.0 | 19.Mai.2053 | 530.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 670.704,82 | 1.0 | 386.0 | 936.0 | 30.Mai.2035 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 670.025,22 | 1.0 | 8336.0 | 812.0 | 14.Mai.2032 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 669.172,56 | 1.0 | 9514.0 | 555.0 | 14.Feb.2030 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 668.306,19 | 1.0 | 9488.0 | 428.0 | 06.Mär.2028 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 668.169,52 | 1.0 | 9290.0 | 511.0 | 15.Jan.2029 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 668.153,66 | 1.0 | 9893.0 | 47.0 | 20.Mär.2024 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 667.507,51 | 1.0 | 9467.0 | 324.0 | 02.Feb.2027 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 666.797,41 | 1.0 | 5483.0 | 1640.0 | 01.Jun.2050 | 310.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 666.504,04 | 1.0 | 9191.0 | 320.0 | 24.Mär.2028 | 353.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 666.470,34 | 1.0 | 8.0 | 601.0 | 10.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 666.270,06 | 1.0 | 11621.0 | 379.0 | 15.Jan.2028 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 665.901,28 | 1.0 | 9403.0 | 246.0 | 20.Mai.2026 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 662.186,27 | 1.0 | 8382.0 | 770.0 | 15.Jul.2031 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 660.978,33 | 1.0 | 821.0 | 331.0 | 01.Mär.2027 | 100.0 |
| KFW | KFW | Government Guaranteed | 660.319,87 | 1.0 | 9414.0 | 461.0 | 28.Jun.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 657.776,72 | 1.0 | 7647.0 | 1104.0 | 12.Okt.2035 | 90.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 657.345,75 | 1.0 | 9325.0 | 161.0 | 09.Jun.2026 | 222.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 657.053,58 | 1.0 | 8464.0 | 579.0 | 01.Mai.2051 | 300.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 655.963,75 | 1.0 | 8830.0 | 694.0 | 01.Mär.2046 | 350.0 |
| QTC | QUEENSLAND TREASURY CORP RegS | Local Authority | 655.451,89 | 1.0 | 6488.0 | 79.0 | 22.Jul.2024 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 654.152,00 | 1.0 | 7989.0 | 1278.0 | 26.Okt.2046 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 654.040,16 | 1.0 | 9260.0 | 676.0 | 25.Jul.2033 | 491.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 652.607,82 | 1.0 | 8021.0 | 927.0 | 01.Dez.2036 | 575.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 652.632,20 | 1.0 | 8859.0 | 428.0 | 01.Okt.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 651.675,41 | 1.0 | 10018.0 | 177.0 | 16.Jul.2025 | 38.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 651.013,82 | 1.0 | 6476.0 | 1699.0 | 15.Feb.2055 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 651.173,97 | 1.0 | 2158.0 | 615.0 | 31.Mär.2030 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 650.536,00 | 1.0 | 6530.0 | 1300.0 | 22.Apr.2052 | 333.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 648.911,77 | 1.0 | 9980.0 | 173.0 | 30.Jun.2025 | 13.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 647.199,29 | 1.0 | 2147.0 | 269.0 | 25.Jul.2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 646.201,63 | 1.0 | 12501.0 | 601.0 | 04.Jan.2031 | 550.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 645.593,20 | 1.0 | 7254.0 | 723.0 | 01.Nov.2050 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 645.494,53 | 1.0 | 11.0 | 426.0 | 01.Okt.2028 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 645.108,21 | 1.0 | 9899.0 | 391.0 | 09.Mär.2028 | 543.0 |
| EU | EUROPEAN UNION RegS | Supranational | 644.260,27 | 1.0 | 6996.0 | 1231.0 | 04.Jun.2036 | 20.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 644.397,37 | 1.0 | 9123.0 | 686.0 | 25.Jul.2033 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 642.914,75 | 1.0 | 2107.0 | 365.0 | 30.Sep.2027 | 342.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 642.930,62 | 1.0 | 8483.0 | 618.0 | 01.Mär.2048 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 641.666,63 | 1.0 | 2102.0 | 776.0 | 15.Apr.2033 | 384.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 641.139,21 | 1.0 | 10044.0 | 193.0 | 13.Okt.2026 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 640.106,48 | 1.0 | 5817.0 | 700.0 | 15.Mär.2031 | 110.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 640.063,03 | 1.0 | 9403.0 | 318.0 | 01.Feb.2034 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 639.189,10 | 1.0 | 7091.0 | 1214.0 | 22.Apr.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 638.619,89 | 1.0 | 10359.0 | 371.0 | 04.Okt.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 638.653,38 | 1.0 | 9124.0 | 436.0 | 25.Feb.2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 638.373,47 | 1.0 | 1.0 | 880.0 | 15.Jul.2037 | 638.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 638.487,33 | 1.0 | 814.0 | 904.0 | 11.Nov.2033 | 175.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 637.943,23 | 1.0 | 9073.0 | 633.0 | 25.Mai.2030 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 637.523,08 | 1.0 | 9594.0 | 227.0 | 03.Apr.2026 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 637.265,28 | 1.0 | 7962.0 | 1180.0 | 15.Sep.2036 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 636.897,54 | 1.0 | 10445.0 | 242.0 | 17.Apr.2026 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 637.299,83 | 1.0 | 1.0 | 311.0 | 15.Apr.2027 | 513.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 635.841,34 | 1.0 | 5823.0 | 1667.0 | 30.Apr.2045 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 633.614,77 | 1.0 | 10424.0 | 424.0 | 04.Mai.2028 | 325.0 |
| KFW | KFW | Government Guaranteed | 633.108,78 | 1.0 | 9033.0 | 225.0 | 22.Jan.2026 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 632.967,80 | 1.0 | 6716.0 | 3078.0 | 20.Sep.2117 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 630.825,57 | 1.0 | 2076.0 | 419.0 | 25.Apr.2028 | 275.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 630.683,94 | 1.0 | 9141.0 | 318.0 | 01.Dez.2032 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 627.931,46 | 1.0 | 10410.0 | 611.0 | 31.Jul.2030 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 627.116,40 | 1.0 | 5158.0 | 1786.0 | 01.Dez.2053 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 627.171,95 | 1.0 | 10400.0 | 62.0 | 15.Mai.2024 | 138.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 627.604,73 | 1.0 | 10253.0 | 568.0 | 31.Jan.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 627.654,50 | 1.0 | 9404.0 | 442.0 | 21.Sep.2028 | 433.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 627.499,80 | 1.0 | 8713.0 | 595.0 | 01.Jun.2052 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 626.497,02 | 1.0 | 6220.0 | 731.0 | 15.Dez.2031 | 215.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 626.538,71 | 1.0 | 2362.0 | 1486.0 | 31.Mär.2047 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 625.926,22 | 1.0 | 10313.0 | 491.0 | 13.Dez.2028 | 125.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 626.211,44 | 1.0 | 9627.0 | 94.0 | 15.Sep.2024 | 220.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 625.535,60 | 1.0 | 10383.0 | 63.0 | 17.Mai.2024 | 113.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 624.187,42 | 1.0 | 9516.0 | 327.0 | 20.Okt.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 623.422,20 | 1.0 | 4182.0 | 2767.0 | 22.Okt.2073 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 623.060,61 | 1.0 | 5181.0 | 717.0 | 21.Aug.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 623.072,13 | 1.0 | 9433.0 | 1242.0 | 05.Dez.2044 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 622.826,61 | 1.0 | 9572.0 | 82.0 | 31.Jul.2024 | 65.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 622.429,24 | 1.0 | 10165.0 | 567.0 | 21.Jan.2030 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 621.915,65 | 1.0 | 9451.0 | 241.0 | 14.Mai.2026 | 320.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 621.439,49 | 1.0 | 8767.0 | 539.0 | 07.Nov.2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 621.877,53 | 1.0 | 10154.0 | 800.0 | 19.Jan.2033 | 290.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 621.308,67 | 1.0 | 8557.0 | 687.0 | 15.Mär.2032 | 428.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 620.454,31 | 1.0 | 392.0 | 456.0 | 25.Aug.2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 620.918,32 | 1.0 | 10328.0 | 79.0 | 15.Jul.2024 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 620.448,15 | 1.0 | 231.0 | 1833.0 | 17.Jun.2052 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 620.238,97 | 1.0 | 10336.0 | 65.0 | 24.Mai.2024 | 5.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 619.074,91 | 1.0 | 6778.0 | 1304.0 | 01.Dez.2043 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 619.427,67 | 1.0 | 10093.0 | 697.0 | 25.Okt.2032 | 550.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 619.640,44 | 1.0 | 9119.0 | 383.0 | 01.Mär.2035 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 618.578,40 | 1.0 | 12226.0 | 415.0 | 07.Jun.2028 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 618.036,12 | 1.0 | 1739.0 | 649.0 | 25.Okt.2030 | 125.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 617.003,04 | 1.0 | 10217.0 | 114.0 | 25.Nov.2024 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 616.319,72 | 1.0 | 9388.0 | 600.0 | 25.Mär.2030 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 616.378,69 | 1.0 | 9857.0 | 47.0 | 19.Mär.2024 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 615.449,02 | 1.0 | 8792.0 | 569.0 | 04.Jul.2029 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 615.900,24 | 1.0 | 8776.0 | 603.0 | 25.Nov.2029 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 615.917,22 | 1.0 | 193.0 | 1860.0 | 17.Jun.2049 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 614.812,89 | 1.0 | 12130.0 | 498.0 | 07.Jun.2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 612.686,24 | 1.0 | 9968.0 | 789.0 | 25.Nov.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 612.291,86 | 1.0 | 9017.0 | 462.0 | 07.Feb.2030 | 397.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 611.786,58 | 1.0 | 9126.0 | 830.0 | 15.Sep.2032 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 610.898,48 | 1.0 | 10142.0 | 136.0 | 17.Feb.2025 | 63.0 |
| T | AT&T INC | Kommunikation | 611.072,64 | 1.0 | 6270.0 | 1526.0 | 15.Sep.2053 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 610.288,99 | 1.0 | 9996.0 | 2.0 | 05.Okt.2023 | 370.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 610.728,79 | 1.0 | 9177.0 | 175.0 | 16.Jul.2025 | 38.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 609.367,13 | 1.0 | 9569.0 | 468.0 | 01.Mai.2029 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 607.904,92 | 1.0 | 6057.0 | 849.0 | 21.Mai.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 608.091,63 | 1.0 | 9266.0 | 666.0 | 22.Jul.2033 | 501.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 608.205,06 | 1.0 | 7985.0 | 803.0 | 01.Apr.2051 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 605.826,02 | 1.0 | 9288.0 | 269.0 | 08.Aug.2026 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 605.289,23 | 1.0 | 12250.0 | 1183.0 | 04.Jul.2039 | 425.0 |
| T | AT&T INC | Kommunikation | 605.517,80 | 1.0 | 6168.0 | 1591.0 | 15.Sep.2059 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 602.347,40 | 1.0 | 9932.0 | 122.0 | 10.Jan.2025 | 508.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 601.385,69 | 1.0 | 9934.0 | 1495.0 | 20.Jun.2044 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 601.503,99 | 1.0 | 6940.0 | 1865.0 | 15.Nov.2047 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 600.230,67 | 1.0 | 9182.0 | 353.0 | 07.Jul.2027 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 600.423,78 | 1.0 | 9092.0 | 363.0 | 27.Okt.2028 | 352.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 600.344,00 | 1.0 | 1942.0 | 381.0 | 26.Jan.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 598.591,04 | 1.0 | 7677.0 | 741.0 | 15.Mär.2032 | 236.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 597.913,37 | 1.0 | 9688.0 | 990.0 | 15.Mär.2039 | 605.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 596.971,56 | 1.0 | 9907.0 | 34.0 | 30.Jan.2024 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 597.398,48 | 1.0 | 1690.0 | 763.0 | 25.Apr.2032 | 175.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 596.235,88 | 1.0 | 4962.0 | 769.0 | 02.Mär.2032 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 596.732,83 | 1.0 | 9800.0 | 368.0 | 01.Dez.2027 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 595.872,49 | 1.0 | 9911.0 | 875.0 | 15.Sep.2036 | 645.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 595.200,68 | 1.0 | 9818.0 | 62.0 | 17.Mai.2024 | 285.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 594.372,57 | 1.0 | 10098.0 | 850.0 | 21.Nov.2036 | 688.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 593.847,89 | 1.0 | 9893.0 | 45.0 | 22.Mär.2025 | 427.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 593.664,93 | 1.0 | 8480.0 | 418.0 | 25.Mär.2028 | 226.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 592.890,04 | 1.0 | 7083.0 | 1838.0 | 20.Feb.2047 | 150.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 592.520,67 | 1.0 | 9868.0 | 685.0 | 22.Sep.2032 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 592.516,60 | 1.0 | 9867.0 | 46.0 | 15.Mär.2024 | 263.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 592.308,91 | 1.0 | 5912.0 | 209.0 | 20.Nov.2025 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 591.363,95 | 1.0 | 9819.0 | 202.0 | 21.Okt.2025 | 38.0 |
| EU | EUROPEAN UNION RegS | Supranational | 590.570,98 | 1.0 | 8168.0 | 1876.0 | 04.Okt.2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 589.611,11 | 1.0 | 9812.0 | 258.0 | 15.Mai.2026 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 589.654,77 | 1.0 | 8731.0 | 604.0 | 15.Nov.2029 | 5.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 589.198,68 | 1.0 | 2429.0 | 332.0 | 31.Mär.2027 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 588.803,78 | 1.0 | 870.0 | 231.0 | 19.Feb.2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 588.155,67 | 1.0 | 9597.0 | 315.0 | 28.Mär.2027 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 588.079,65 | 1.0 | 9645.0 | 145.0 | 15.Apr.2025 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 588.427,58 | 1.0 | 10436.0 | 1254.0 | 09.Nov.2052 | 690.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 587.843,46 | 1.0 | 1.0 | 1028.0 | 15.Jun.2043 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 585.779,22 | 1.0 | 7280.0 | 130.0 | 01.Feb.2025 | 375.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 585.238,66 | 1.0 | 8949.0 | 648.0 | 01.Aug.2052 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 584.617,67 | 1.0 | 9660.0 | 112.0 | 25.Nov.2024 | 250.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 583.603,14 | 1.0 | 8275.0 | 535.0 | 13.Jan.2031 | 305.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 583.233,92 | 1.0 | 5824.0 | 499.0 | 06.Mär.2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 583.107,93 | 1.0 | 10380.0 | 97.0 | 30.Sep.2024 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 583.429,95 | 1.0 | 9687.0 | 323.0 | 15.Jan.2027 | 50.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 582.866,77 | 1.0 | 11631.0 | 620.0 | 15.Mär.2032 | 875.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 581.087,39 | 1.0 | 9533.0 | 133.0 | 10.Feb.2025 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 579.869,64 | 1.0 | 9600.0 | 415.0 | 14.Jan.2028 | 88.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 580.301,02 | 1.0 | 9592.0 | 465.0 | 19.Jan.2029 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 580.175,00 | 1.0 | 9578.0 | 763.0 | 18.Jul.2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 579.992,13 | 1.0 | 9439.0 | 689.0 | 24.Apr.2034 | 539.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 580.217,78 | 1.0 | 2261.0 | 1011.0 | 04.Aug.2037 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 580.201,83 | 1.0 | 9642.0 | 227.0 | 03.Mär.2026 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 579.038,62 | 1.0 | 6084.0 | 1655.0 | 04.Jul.2041 | 45.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 578.144,30 | 1.0 | 5023.0 | 729.0 | 10.Sep.2031 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 577.774,77 | 1.0 | 9480.0 | 287.0 | 23.Nov.2026 | 438.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 577.263,11 | 1.0 | 8784.0 | 694.0 | 01.Dez.2047 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 576.183,72 | 1.0 | 2281.0 | 1429.0 | 06.Jul.2048 | 492.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 576.084,84 | 1.0 | 800.0 | 771.0 | 18.Mai.2032 | 213.0 |
| G2BW4732 | GNMA2 30YR | Agency Fixed Rate | 576.688,81 | 1.0 | 7985.0 | 647.0 | 20.Aug.2050 | 250.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 575.950,73 | 1.0 | 9444.0 | 759.0 | 22.Mai.2033 | 451.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 575.990,74 | 1.0 | 10603.0 | 1405.0 | 15.Feb.2045 | 410.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 574.704,85 | 1.0 | 9578.0 | 297.0 | 30.Sep.2026 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 575.182,19 | 1.0 | 8217.0 | 707.0 | 25.Nov.2030 | 0.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 574.707,59 | 1.0 | 9543.0 | 124.0 | 07.Jan.2025 | 163.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 575.192,84 | 1.0 | 9010.0 | 683.0 | 01.Nov.2049 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 574.136,16 | 1.0 | 9564.0 | 558.0 | 18.Sep.2029 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 574.260,27 | 1.0 | 1833.0 | 575.0 | 24.Okt.2030 | 415.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 573.880,35 | 1.0 | 9159.0 | 277.0 | 01.Apr.2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 573.134,93 | 1.0 | 9520.0 | 126.0 | 15.Jan.2025 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 573.154,22 | 1.0 | 228.0 | 1077.0 | 17.Dez.2035 | 159.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 573.234,83 | 1.0 | 9519.0 | 126.0 | 15.Jan.2025 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 572.842,41 | 1.0 | 8765.0 | 805.0 | 14.Apr.2032 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 572.014,31 | 1.0 | 8149.0 | 677.0 | 02.Mär.2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 571.863,43 | 1.0 | 9380.0 | 237.0 | 23.Apr.2027 | 356.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 570.792,48 | 1.0 | 9423.0 | 159.0 | 28.Mai.2025 | 275.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 570.278,14 | 1.0 | 11368.0 | 168.0 | 18.Jun.2025 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 569.235,66 | 1.0 | 9378.0 | 335.0 | 19.Mai.2027 | 310.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 568.043,35 | 1.0 | 6996.0 | 1673.0 | 01.Dez.2055 | 440.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 568.561,39 | 1.0 | 7311.0 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC 144A | Technologie | 568.616,30 | 1.0 | 8678.0 | 935.0 | 15.Mai.2037 | 493.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 566.297,99 | 1.0 | 3.0 | 524.0 | 09.Feb.2033 | 1325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 566.171,39 | 1.0 | 9815.0 | 363.0 | 30.Jun.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 566.291,27 | 1.0 | 9239.0 | 397.0 | 12.Apr.2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 564.966,80 | 1.0 | 10269.0 | 96.0 | 16.Sep.2024 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 565.271,03 | 1.0 | 6054.0 | 1795.0 | 15.Apr.2043 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 565.089,27 | 1.0 | 9417.0 | 390.0 | 22.Sep.2027 | 63.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 565.243,40 | 1.0 | 9377.0 | 313.0 | 01.Feb.2027 | 288.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 565.582,89 | 1.0 | 9326.0 | 216.0 | 01.Mär.2030 | 300.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 564.162,15 | 1.0 | 9760.0 | 461.0 | 01.Jul.2042 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 562.380,59 | 1.0 | 9616.0 | 187.0 | 13.Okt.2025 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 561.502,92 | 1.0 | 6188.0 | 687.0 | 02.Jun.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 560.690,43 | 1.0 | 11072.0 | 1033.0 | 08.Jun.2037 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 561.170,36 | 1.0 | 6797.0 | 1889.0 | 31.Mai.2047 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 560.751,88 | 1.0 | 6945.0 | 429.0 | 15.Jun.2028 | 310.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 560.682,74 | 1.0 | 795.0 | 587.0 | 12.Nov.2029 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 559.797,05 | 1.0 | 373.0 | 328.0 | 10.Feb.2027 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 558.563,18 | 1.0 | 6765.0 | 1969.0 | 22.Jun.2050 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 558.587,13 | 1.0 | 5610.0 | 1977.0 | 01.Mär.2050 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 557.760,68 | 1.0 | 5568.0 | 367.0 | 15.Jul.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 556.427,99 | 1.0 | 9174.0 | 378.0 | 02.Nov.2027 | 250.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 556.771,53 | 1.0 | 5962.0 | 0.0 | nan | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 555.953,09 | 1.0 | 1369.0 | 217.0 | 01.Jan.2026 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 555.110,26 | 1.0 | 5895.0 | 1655.0 | 04.Okt.2040 | 10.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 554.309,46 | 1.0 | 9930.0 | 1147.0 | 14.Apr.2038 | 310.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 554.003,99 | 1.0 | 9561.0 | 125.0 | 13.Jan.2025 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 554.485,99 | 1.0 | 9188.0 | 391.0 | 29.Jan.2028 | 340.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 553.741,62 | 1.0 | 1369.0 | 337.0 | 15.Apr.2027 | 248.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 553.123,71 | 1.0 | 9193.0 | 351.0 | 04.Mai.2027 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 553.517,57 | 1.0 | 9194.0 | 525.0 | 20.Feb.2029 | 50.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 553.448,49 | 1.0 | 9102.0 | 332.0 | 01.Dez.2035 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 552.415,93 | 1.0 | 9851.0 | 557.0 | 17.Nov.2029 | 213.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 552.936,03 | 1.0 | 9168.0 | 521.0 | 18.Feb.2029 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 552.934,67 | 1.0 | 9173.0 | 312.0 | 31.Jan.2027 | 275.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 552.694,15 | 1.0 | 7880.0 | 1097.0 | 15.Mär.2042 | 505.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 552.402,29 | 1.0 | 274.0 | 1075.0 | 17.Jun.2037 | 339.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 552.187,39 | 1.0 | 10040.0 | 147.0 | 25.Mär.2025 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 551.677,72 | 1.0 | 7855.0 | 902.0 | 01.Feb.2033 | 38.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 551.984,71 | 1.0 | 8492.0 | 688.0 | 15.Sep.2030 | 0.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 552.137,98 | 1.0 | 7719.0 | 714.0 | 01.Feb.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 551.228,70 | 1.0 | 7387.0 | 2129.0 | 22.Jun.2057 | 225.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 550.777,50 | 1.0 | 9272.0 | 223.0 | 01.Jan.2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 548.982,28 | 1.0 | 6776.0 | 792.0 | 02.Jun.2033 | 365.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 548.765,36 | 1.0 | 8509.0 | 1182.0 | 15.Mai.2037 | 170.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 549.305,60 | 1.0 | 8745.0 | 631.0 | 01.Jul.2049 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 548.557,33 | 1.0 | 6086.0 | 947.0 | 15.Sep.2036 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 548.362,82 | 1.0 | 11717.0 | 365.0 | 01.Mär.2029 | 775.0 |
| EU | EUROPEAN UNION RegS | Supranational | 548.252,67 | 1.0 | 10437.0 | 645.0 | 04.Dez.2030 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 548.509,43 | 1.0 | 4.0 | 2626.0 | 10.Sep.2070 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 547.757,32 | 1.0 | 8940.0 | 652.0 | 27.Apr.2033 | 457.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 546.956,51 | 1.0 | 10827.0 | 415.0 | 21.Jan.2028 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 546.612,53 | 1.0 | 6821.0 | 1408.0 | 01.Apr.2042 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 546.389,67 | 1.0 | 9053.0 | 799.0 | 25.Mai.2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 546.232,36 | 1.0 | 6824.0 | 283.0 | 15.Sep.2026 | 190.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 545.648,16 | 1.0 | 9471.0 | 133.0 | 12.Feb.2025 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 545.120,64 | 1.0 | 1.0 | 261.0 | 15.Sep.2026 | 838.0 |
| G2BW4741 | GNMA2 30YR | Agency Fixed Rate | 544.956,55 | 1.0 | 7985.0 | 656.0 | 20.Sep.2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 544.103,89 | 1.0 | 8895.0 | 552.0 | 15.Apr.2030 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 543.393,60 | 1.0 | 10625.0 | 313.0 | 15.Feb.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 541.579,05 | 1.0 | 10656.0 | 1826.0 | 22.Okt.2063 | 400.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 540.533,24 | 1.0 | 892.0 | 433.0 | 20.Jun.2028 | 363.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 541.094,37 | 1.0 | 8581.0 | 545.0 | 01.Mär.2043 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 540.048,75 | 1.0 | 9757.0 | 297.0 | 16.Okt.2026 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 540.079,35 | 1.0 | 8994.0 | 229.0 | 04.Feb.2026 | 50.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 539.381,72 | 1.0 | 9002.0 | 617.0 | 20.Dez.2042 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 538.471,32 | 1.0 | 9725.0 | 758.0 | 10.Aug.2033 | 509.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 538.545,37 | 1.0 | 8941.0 | 314.0 | 19.Jan.2027 | 185.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.799,10 | 1.0 | 7109.0 | 160.0 | 02.Jun.2025 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 537.357,98 | 1.0 | 8933.0 | 316.0 | 24.Feb.2028 | 264.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 536.324,08 | 1.0 | 11.0 | 224.0 | 01.Mär.2026 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 536.225,53 | 1.0 | 10450.0 | 394.0 | 15.Feb.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 536.475,56 | 1.0 | 10528.0 | 451.0 | 20.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.269,35 | 1.0 | 8761.0 | 830.0 | 01.Nov.2034 | 440.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 536.505,76 | 1.0 | 9598.0 | 408.0 | 26.Apr.2028 | 375.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 536.035,43 | 1.0 | 7615.0 | 1487.0 | 15.Feb.2050 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 536.066,99 | 1.0 | 7098.0 | 522.0 | 01.Jul.2029 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 533.636,81 | 1.0 | 8338.0 | 739.0 | 24.Mär.2031 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 533.760,42 | 1.0 | 8211.0 | 653.0 | 25.Mär.2031 | 288.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 533.733,43 | 1.0 | 8391.0 | 657.0 | 01.Jan.2051 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 532.975,91 | 1.0 | 9500.0 | 473.0 | 01.Nov.2028 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 530.933,55 | 1.0 | 391.0 | 530.0 | 23.Jul.2029 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 530.474,02 | 1.0 | 1323.0 | 417.0 | 01.Jul.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 530.179,74 | 1.0 | 10378.0 | 204.0 | 19.Nov.2025 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 530.690,05 | 1.0 | 2111.0 | 438.0 | 31.Jul.2028 | 360.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 530.560,94 | 1.0 | 9570.0 | 537.0 | 23.Jan.2031 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 529.514,74 | 1.0 | 10478.0 | 256.0 | 07.Jun.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 529.842,00 | 1.0 | 8827.0 | 286.0 | 14.Sep.2026 | 105.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 529.105,69 | 1.0 | 10374.0 | 399.0 | 19.Jan.2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 528.828,17 | 1.0 | 874.0 | 120.0 | 18.Dez.2024 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 528.178,50 | 1.0 | 10429.0 | 478.0 | 15.Dez.2028 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 528.174,01 | 1.0 | 10332.0 | 463.0 | 15.Mai.2029 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 527.629,25 | 1.0 | 10541.0 | 314.0 | 14.Dez.2026 | 13.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 527.646,77 | 1.0 | 10364.0 | 805.0 | 01.Mär.2033 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 527.183,68 | 1.0 | 10381.0 | 103.0 | 21.Okt.2024 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 526.720,49 | 1.0 | 9550.0 | 228.0 | 01.Mär.2026 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 526.652,34 | 1.0 | 7517.0 | 1279.0 | 20.Mär.2051 | 408.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 526.489,15 | 1.0 | 8763.0 | 597.0 | 01.Nov.2051 | 350.0 |
| T | AT&T INC | Kommunikation | 525.879,02 | 1.0 | 8601.0 | 855.0 | 15.Mai.2035 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 525.787,48 | 1.0 | 10499.0 | 369.0 | 22.Jul.2027 | 75.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 525.834,67 | 1.0 | 8401.0 | 589.0 | 01.Aug.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 525.478,71 | 1.0 | 10465.0 | 33.0 | 25.Jan.2024 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.331,69 | 1.0 | 9529.0 | 176.0 | 29.Jul.2025 | 250.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 525.640,15 | 1.0 | 26.0 | 72.0 | 26.Jun.2024 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 525.110,18 | 1.0 | 523.0 | 255.0 | 03.Sep.2026 | 700.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 525.348,94 | 1.0 | 8497.0 | 602.0 | 01.Feb.2047 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 525.598,97 | 1.0 | 9480.0 | 345.0 | 22.Jul.2027 | 430.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 524.356,40 | 1.0 | 10392.0 | 256.0 | 31.Mai.2026 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 524.812,67 | 1.0 | 6952.0 | 1912.0 | 16.Jun.2048 | 155.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 524.876,80 | 1.0 | 7.0 | 348.0 | 10.Jun.2027 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 524.641,64 | 1.0 | 10383.0 | 370.0 | 15.Jan.2028 | 663.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 524.939,17 | 1.0 | 9535.0 | 229.0 | 15.Mär.2026 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 524.139,11 | 1.0 | 10396.0 | 351.0 | 22.Jun.2027 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.016,83 | 1.0 | 10342.0 | 590.0 | 23.Apr.2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.544,17 | 1.0 | 9478.0 | 346.0 | 23.Aug.2028 | 448.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 523.469,68 | 1.0 | 9438.0 | 155.0 | 13.Mai.2025 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 523.391,03 | 1.0 | 50.0 | 2392.0 | 20.Jun.2049 | 40.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 523.254,62 | 1.0 | 8481.0 | 1179.0 | 04.Apr.2051 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 523.314,68 | 1.0 | 9281.0 | 1264.0 | 01.Mai.2050 | 580.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 522.309,61 | 1.0 | 10308.0 | 590.0 | 13.Apr.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.024,25 | 1.0 | 6453.0 | 1096.0 | 19.Jun.2041 | 268.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 521.676,60 | 1.0 | 9342.0 | 368.0 | 11.Okt.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 521.499,92 | 1.0 | 9476.0 | 141.0 | 14.Mär.2025 | 163.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 521.929,59 | 1.0 | 9157.0 | 296.0 | 01.Jan.2033 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 520.348,13 | 1.0 | 9293.0 | 322.0 | 23.Apr.2027 | 395.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 519.490,21 | 1.0 | 312.0 | 1162.0 | 30.Jul.2037 | 195.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 519.416,75 | 1.0 | 8007.0 | 1141.0 | 09.Mär.2037 | 188.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 519.767,20 | 1.0 | 10117.0 | 645.0 | 18.Okt.2033 | 634.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 519.076,25 | 1.0 | 9352.0 | 742.0 | 17.Jan.2033 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 518.723,16 | 1.0 | 10070.0 | 1137.0 | 18.Jun.2038 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 519.029,38 | 1.0 | 10265.0 | 818.0 | 25.Mai.2033 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 517.526,28 | 1.0 | 10187.0 | 808.0 | 05.Apr.2033 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 517.097,76 | 1.0 | 10315.0 | 397.0 | 04.Okt.2027 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 517.344,42 | 1.0 | 9146.0 | 1237.0 | 04.Mai.2053 | 634.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 517.008,44 | 1.0 | 6351.0 | 1147.0 | 01.Jun.2041 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 516.180,55 | 1.0 | 10315.0 | 68.0 | 05.Jun.2024 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 516.783,18 | 1.0 | 5151.0 | 2347.0 | 06.Jul.2051 | 70.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 515.862,60 | 1.0 | 1380.0 | 99.0 | 01.Okt.2024 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 515.653,22 | 1.0 | 10304.0 | 91.0 | 28.Aug.2024 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 514.653,34 | 1.0 | 9319.0 | 1522.0 | 02.Mär.2063 | 575.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 515.090,18 | 1.0 | 2265.0 | 57.0 | 25.Apr.2024 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 514.854,39 | 1.0 | 9232.0 | 327.0 | 09.Mai.2027 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 514.043,91 | 1.0 | 5422.0 | 961.0 | 21.Jun.2035 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 514.546,38 | 1.0 | 10118.0 | 576.0 | 30.Jan.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 514.102,79 | 1.0 | 10273.0 | 862.0 | 15.Sep.2033 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 514.120,81 | 1.0 | 856.0 | 189.0 | 03.Sep.2025 | 100.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 512.891,83 | 1.0 | 9253.0 | 903.0 | 01.Feb.2036 | 470.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 511.834,01 | 1.0 | 10233.0 | 287.0 | 21.Sep.2026 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 512.238,13 | 1.0 | 9288.0 | 154.0 | 29.Apr.2025 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 512.122,54 | 1.0 | 7854.0 | 676.0 | 20.Jan.2031 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 511.228,37 | 1.0 | 10225.0 | 96.0 | 15.Sep.2024 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 511.590,79 | 1.0 | 6807.0 | 1644.0 | 01.Mär.2046 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 510.397,96 | 1.0 | 9693.0 | 208.0 | 13.Nov.2026 | 31.0 |
| NIESA | LOWER SAXONY (STATE OF) RegS | Local Authority | 510.632,33 | 1.0 | 10168.0 | 129.0 | 20.Jan.2025 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 509.959,09 | 1.0 | 5934.0 | 1977.0 | 01.Dez.2055 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 509.688,54 | 1.0 | 9927.0 | 226.0 | 09.Mär.2026 | 488.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 510.138,28 | 1.0 | 7548.0 | 0.0 | 23.Okt.2023 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.337,84 | 1.0 | 5953.0 | 700.0 | 01.Jun.2031 | 165.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 509.195,58 | 1.0 | 8468.0 | 742.0 | 02.Jul.2031 | 75.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 509.246,33 | 1.0 | 10173.0 | 104.0 | 18.Okt.2024 | 13.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 509.284,40 | 1.0 | 10669.0 | 207.0 | 15.Dez.2025 | 400.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 508.957,12 | 1.0 | 10055.0 | 418.0 | 08.Mär.2028 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 508.406,90 | 1.0 | 6725.0 | 520.0 | 01.Jun.2029 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.217,37 | 1.0 | 6304.0 | 607.0 | 02.Jun.2030 | 205.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 508.119,76 | 1.0 | 12314.0 | 460.0 | 16.Feb.2029 | 525.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 508.120,68 | 1.0 | 10529.0 | 33.0 | 25.Jan.2024 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 508.462,42 | 1.0 | 9182.0 | 343.0 | 24.Jul.2028 | 367.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 507.417,33 | 1.0 | 8261.0 | 1406.0 | 16.Apr.2050 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 507.513,54 | 1.0 | 9193.0 | 167.0 | 24.Jun.2026 | 134.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 506.895,60 | 1.0 | 9977.0 | 540.0 | 01.Jan.2053 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 505.350,78 | 1.0 | 9144.0 | 805.0 | 15.Jun.2032 | 150.0 |
| CNC | CENTENE CORPORATION | Versicherung | 505.138,48 | 1.0 | 7754.0 | 656.0 | 01.Mär.2031 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 504.282,29 | 1.0 | 9968.0 | 513.0 | 07.Mai.2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 504.827,26 | 1.0 | 342.0 | 889.0 | 13.Okt.2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 504.963,25 | 1.0 | 11032.0 | 574.0 | 15.Apr.2030 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 504.635,58 | 1.0 | 10092.0 | 195.0 | 23.Sep.2025 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 504.282,82 | 1.0 | 9138.0 | 527.0 | 28.Feb.2029 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 504.427,37 | 1.0 | 1644.0 | 899.0 | 28.Apr.2036 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 504.587,09 | 1.0 | 7153.0 | 162.0 | 01.Jun.2025 | 238.0 |
| AAPL | APPLE INC | Technologie | 504.160,10 | 1.0 | 9562.0 | 924.0 | 23.Feb.2036 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 504.038,23 | 1.0 | 9957.0 | 19.0 | 05.Dez.2024 | 402.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 504.019,06 | 1.0 | 74.0 | 720.0 | 20.Jun.2031 | 190.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 503.314,71 | 1.0 | 9891.0 | 103.0 | 01.Dez.2024 | 550.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 502.181,19 | 1.0 | 6239.0 | 264.0 | 21.Jul.2026 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 502.554,78 | 1.0 | 10051.0 | 144.0 | 14.Mär.2025 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 502.056,75 | 1.0 | 7700.0 | 1178.0 | 08.Mär.2044 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 502.680,24 | 1.0 | 5581.0 | 2040.0 | 01.Okt.2051 | 188.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 501.783,12 | 1.0 | 10029.0 | 147.0 | 25.Mär.2025 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 500.697,29 | 1.0 | 8345.0 | 720.0 | 14.Jan.2031 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 500.847,46 | 1.0 | 12226.0 | 615.0 | 01.Jun.2032 | 925.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 501.112,07 | 1.0 | 9925.0 | 901.0 | 29.Jan.2037 | 611.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 500.010,11 | 1.0 | 9960.0 | 145.0 | 24.Mär.2026 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 499.366,50 | 1.0 | 6190.0 | 686.0 | 27.Mai.2031 | 210.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 499.517,48 | 1.0 | 9899.0 | 423.0 | 13.Jul.2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 499.399,33 | 1.0 | 9988.0 | 196.0 | 25.Sep.2025 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 499.808,55 | 1.0 | 9990.0 | 151.0 | 09.Apr.2025 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 499.277,22 | 1.0 | 9966.0 | 432.0 | 12.Sep.2028 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 498.487,35 | 1.0 | 8308.0 | 707.0 | 25.Nov.2030 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 499.007,20 | 1.0 | 9918.0 | 33.0 | 29.Jan.2024 | 390.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 497.582,46 | 1.0 | 7094.0 | 185.0 | 01.Sep.2025 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 497.321,76 | 1.0 | 5843.0 | 729.0 | 01.Sep.2031 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 496.931,50 | 1.0 | 8282.0 | 747.0 | 22.Apr.2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 497.509,39 | 1.0 | 8292.0 | 722.0 | 20.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 496.907,49 | 1.0 | 9904.0 | 446.0 | 16.Okt.2028 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 495.548,98 | 1.0 | 9881.0 | 238.0 | 02.Mär.2026 | 50.0 |
| FHLMC | FHLMC | Gehalten, keine Gewährleistung | 495.549,03 | 1.0 | 9903.0 | 18.0 | 04.Dez.2023 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.640,01 | 1.0 | 9880.0 | 435.0 | 25.Aug.2028 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 495.298,86 | 1.0 | 4943.0 | 766.0 | 20.Feb.2032 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 495.004,53 | 1.0 | 10571.0 | 1322.0 | 04.Apr.2042 | 375.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 494.814,28 | 1.0 | 9875.0 | 41.0 | 27.Feb.2024 | 263.0 |
| XOM | EXXON MOBIL CORP | Energie | 495.102,81 | 1.0 | 8243.0 | 1440.0 | 19.Mär.2050 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 494.804,15 | 1.0 | 9809.0 | 383.0 | 20.Jan.2028 | 475.0 |
| KFW | KFW | Government Guaranteed | 493.198,22 | 1.0 | 9842.0 | 240.0 | 09.Mär.2026 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 493.589,77 | 1.0 | 9654.0 | 388.0 | 25.Apr.2029 | 520.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 492.436,90 | 1.0 | 8189.0 | 810.0 | 19.Jan.2032 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 492.672,85 | 1.0 | 8211.0 | 756.0 | 25.Mai.2031 | 1.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 492.511,95 | 1.0 | 9726.0 | 113.0 | 09.Dez.2025 | 418.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 492.712,22 | 1.0 | 9835.0 | 771.0 | 12.Sep.2033 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 492.179,90 | 1.0 | 9815.0 | 251.0 | 20.Apr.2026 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 492.177,17 | 1.0 | 9812.0 | 235.0 | 19.Feb.2026 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 490.361,85 | 1.0 | 6949.0 | 253.0 | 02.Jun.2026 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 490.538,27 | 1.0 | 4148.0 | 1893.0 | 02.Dez.2051 | 190.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 490.252,33 | 1.0 | 9789.0 | 264.0 | 08.Jun.2026 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 490.551,54 | 1.0 | 9604.0 | 535.0 | 01.Mai.2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 490.782,22 | 1.0 | 9593.0 | 1380.0 | 15.Mai.2053 | 560.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 490.274,31 | 1.0 | 9648.0 | 406.0 | 19.Mai.2028 | 445.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 490.032,24 | 1.0 | 9349.0 | 699.0 | 18.Mär.2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 489.751,40 | 1.0 | 6991.0 | 1225.0 | 15.Apr.2036 | 13.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 489.838,09 | 1.0 | 814.0 | 360.0 | 16.Jun.2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 489.003,12 | 1.0 | 4830.0 | 1801.0 | 02.Dez.2052 | 255.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 488.851,40 | 1.0 | 9722.0 | 308.0 | 26.Nov.2026 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.879,09 | 1.0 | 10585.0 | 387.0 | 02.Mär.2029 | 466.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 488.921,09 | 1.0 | 3487.0 | 1374.0 | 15.Mai.2041 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 489.326,34 | 1.0 | 812.0 | 314.0 | 16.Dez.2026 | 50.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 489.397,54 | 1.0 | 9115.0 | 657.0 | 01.Jul.2048 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 489.298,20 | 1.0 | 9732.0 | 71.0 | 19.Jun.2024 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 488.902,00 | 1.0 | 9731.0 | 79.0 | 22.Jul.2024 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 489.436,93 | 1.0 | 9619.0 | 142.0 | 01.Apr.2025 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 487.984,02 | 1.0 | 8055.0 | 677.0 | 12.Mai.2031 | 210.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 487.851,59 | 1.0 | 9757.0 | 643.0 | 15.Mär.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 487.851,23 | 1.0 | 4378.0 | 2522.0 | 31.Okt.2071 | 145.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 487.351,15 | 1.0 | 9207.0 | 590.0 | 20.Aug.2045 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 487.716,53 | 1.0 | 9647.0 | 158.0 | 27.Mai.2025 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 486.558,61 | 1.0 | 6064.0 | 363.0 | 20.Aug.2027 | 275.0 |
| KFW | KFW | Government Guaranteed | 486.850,68 | 1.0 | 9645.0 | 162.0 | 10.Jun.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 486.829,87 | 1.0 | 9654.0 | 340.0 | 25.Jul.2028 | 485.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 487.122,24 | 1.0 | 9636.0 | 337.0 | 09.Jul.2027 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 485.973,86 | 1.0 | 9674.0 | 323.0 | 18.Jan.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 486.198,54 | 1.0 | 9672.0 | 125.0 | 15.Jan.2025 | 263.0 |
| AAPL | APPLE INC | Technologie | 486.243,20 | 1.0 | 9669.0 | 124.0 | 13.Jan.2025 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 485.779,99 | 1.0 | 9653.0 | 387.0 | 06.Feb.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 485.434,38 | 1.0 | 9654.0 | 127.0 | 23.Jan.2025 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 485.170,69 | 1.0 | 9616.0 | 96.0 | 27.Sep.2024 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 485.167,71 | 1.0 | 9687.0 | 61.0 | 12.Mai.2024 | 45.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 485.026,24 | 1.0 | 9672.0 | 182.0 | 26.Aug.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 484.728,88 | 1.0 | 7301.0 | 278.0 | 02.Nov.2026 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 484.396,41 | 1.0 | 8046.0 | 682.0 | 24.Feb.2033 | 310.0 |
| USB | US BANCORP MTN | Bankwesen | 484.744,78 | 1.0 | 9526.0 | 682.0 | 12.Jun.2034 | 584.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 483.625,00 | 1.0 | 6895.0 | 366.0 | 01.Sep.2027 | 275.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 483.902,78 | 1.0 | 9540.0 | 116.0 | 12.Dez.2024 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 483.733,78 | 1.0 | 7930.0 | 737.0 | 17.Mär.2031 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 483.627,78 | 1.0 | 9663.0 | 93.0 | 10.Sep.2024 | 215.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 483.848,83 | 1.0 | 9579.0 | 106.0 | 30.Okt.2025 | 241.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 483.785,97 | 1.0 | 9653.0 | 125.0 | 25.Mai.2025 | 333.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 483.243,44 | 1.0 | 11923.0 | 340.0 | 04.Jul.2027 | 650.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 483.498,48 | 1.0 | 9502.0 | 745.0 | 19.Mai.2033 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 482.588,48 | 1.0 | 6825.0 | 469.0 | 01.Dez.2028 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 482.291,61 | 1.0 | 9457.0 | 333.0 | 11.Feb.2027 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 482.357,68 | 1.0 | 9529.0 | 496.0 | 18.Jan.2029 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 482.182,59 | 1.0 | 11783.0 | 539.0 | 17.Dez.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 482.315,33 | 1.0 | 9635.0 | 89.0 | 28.Aug.2024 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 482.688,55 | 1.0 | 9584.0 | 109.0 | 13.Nov.2024 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.367,00 | 1.0 | 9621.0 | 68.0 | 01.Jun.2025 | 82.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.755,35 | 1.0 | 9592.0 | 219.0 | 27.Jan.2026 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 481.866,94 | 1.0 | 9472.0 | 322.0 | 12.Apr.2027 | 363.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 481.541,55 | 1.0 | 9564.0 | 618.0 | 25.Mai.2030 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.585,02 | 1.0 | 9390.0 | 535.0 | 31.Mär.2030 | 495.0 |
| KFW | KFW | Government Guaranteed | 481.615,44 | 1.0 | 9590.0 | 397.0 | 15.Feb.2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.473,87 | 1.0 | 9562.0 | 585.0 | 25.Jul.2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 481.953,00 | 1.0 | 9545.0 | 708.0 | 25.Jul.2034 | 556.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 480.655,96 | 1.0 | 7990.0 | 733.0 | 08.Mär.2033 | 585.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 481.106,30 | 1.0 | 9622.0 | 275.0 | 10.Jul.2026 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 481.231,56 | 1.0 | 9405.0 | 454.0 | 12.Jun.2028 | 100.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 480.649,73 | 1.0 | 8958.0 | 1138.0 | 15.Jan.2044 | 561.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 480.612,08 | 1.0 | 8857.0 | 439.0 | 01.Okt.2035 | 250.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 480.975,49 | 1.0 | 9064.0 | 425.0 | 01.Okt.2035 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 480.485,00 | 1.0 | 9510.0 | 149.0 | 16.Apr.2025 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 479.961,66 | 1.0 | 9417.0 | 317.0 | 20.Apr.2028 | 421.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 479.547,35 | 1.0 | 9566.0 | 224.0 | 01.Mär.2026 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.409,02 | 1.0 | 9396.0 | 731.0 | 09.Mai.2033 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 478.725,86 | 1.0 | 9569.0 | 275.0 | 16.Jul.2026 | 25.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 478.637,88 | 1.0 | 8610.0 | 657.0 | 15.Dez.2046 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 478.275,08 | 1.0 | 9566.0 | 309.0 | 13.Nov.2026 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 477.794,25 | 1.0 | 9326.0 | 1014.0 | 01.Mai.2040 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 478.126,99 | 1.0 | 9439.0 | 334.0 | 08.Jun.2027 | 411.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 478.263,20 | 1.0 | 9447.0 | 376.0 | 15.Nov.2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 478.143,27 | 1.0 | 9447.0 | 336.0 | 09.Jun.2027 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 476.986,09 | 1.0 | 9520.0 | 365.0 | 28.Jun.2027 | 75.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 477.324,32 | 1.0 | 9469.0 | 518.0 | 14.Mär.2029 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 477.063,71 | 1.0 | 6760.0 | 475.0 | 15.Dez.2028 | 265.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 476.838,57 | 1.0 | 450.0 | 434.0 | 12.Dez.2028 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 476.464,11 | 1.0 | 10478.0 | 1096.0 | 24.Jul.2042 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 476.210,56 | 1.0 | 9521.0 | 93.0 | 10.Sep.2024 | 70.0 |
| KFW | KFW | Government Guaranteed | 475.759,43 | 1.0 | 9468.0 | 416.0 | 07.Jan.2028 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 474.269,04 | 1.0 | 9485.0 | 326.0 | 15.Jan.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 474.086,39 | 1.0 | 9453.0 | 125.0 | 10.Jan.2025 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 474.529,43 | 1.0 | 9462.0 | 127.0 | 21.Jan.2025 | 160.0 |
| T | AT&T INC | Kommunikation | 474.255,00 | 1.0 | 9424.0 | 775.0 | 15.Feb.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 474.041,84 | 1.0 | 7.0 | 2245.0 | 10.Sep.2072 | 350.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 474.509,16 | 1.0 | 9662.0 | 480.0 | 20.Jun.2049 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 473.544,11 | 1.0 | 6754.0 | 322.0 | 08.Mär.2027 | 295.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 473.312,15 | 1.0 | 9433.0 | 134.0 | 15.Feb.2025 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 473.911,76 | 1.0 | 9389.0 | 149.0 | 30.Apr.2026 | 219.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 473.860,56 | 1.0 | 9454.0 | 128.0 | 18.Jan.2025 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 473.123,88 | 1.0 | 10997.0 | 2033.0 | 26.Jan.2062 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 472.645,68 | 1.0 | 9378.0 | 153.0 | 01.Mai.2025 | 185.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 472.315,73 | 1.0 | 276.0 | 479.0 | 17.Dez.2028 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 471.609,66 | 1.0 | 9361.0 | 588.0 | 15.Jul.2030 | 363.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 471.488,09 | 1.0 | 8964.0 | 617.0 | 20.Nov.2045 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 471.674,03 | 1.0 | 6563.0 | 1409.0 | 01.Apr.2050 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.452,67 | 1.0 | 7703.0 | 1010.0 | 15.Nov.2037 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 470.535,92 | 1.0 | 9336.0 | 160.0 | 25.Mai.2026 | 223.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 470.400,28 | 1.0 | 9199.0 | 1548.0 | 15.Mai.2064 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 470.254,17 | 1.0 | 9217.0 | 1573.0 | 19.Mai.2063 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 469.500,95 | 1.0 | 9390.0 | 367.0 | 17.Jun.2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 470.113,87 | 1.0 | 9277.0 | 327.0 | 12.Apr.2027 | 275.0 |
| T | AT&T INC | Kommunikation | 469.770,43 | 1.0 | 6236.0 | 1554.0 | 15.Sep.2055 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 469.735,69 | 1.0 | 9378.0 | 229.0 | 01.Mär.2026 | 245.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 469.440,78 | 1.0 | 10713.0 | 190.0 | 14.Okt.2025 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 469.146,23 | 1.0 | 9305.0 | 303.0 | 11.Jan.2027 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 468.572,64 | 1.0 | 9349.0 | 403.0 | 04.Mär.2028 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 468.035,79 | 1.0 | 9336.0 | 429.0 | 14.Feb.2028 | 38.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 468.575,25 | 1.0 | 21.0 | 603.0 | 21.Aug.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 468.124,51 | 1.0 | 9275.0 | 253.0 | 17.Jun.2027 | 320.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 467.548,42 | 1.0 | 9276.0 | 607.0 | 21.Mär.2030 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.922,11 | 1.0 | 9281.0 | 454.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.370,53 | 1.0 | 7456.0 | 640.0 | 13.Feb.2032 | 179.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 466.977,50 | 1.0 | 9296.0 | 774.0 | 14.Feb.2033 | 375.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 466.879,44 | 1.0 | 9168.0 | 657.0 | 01.Jan.2045 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 466.384,71 | 1.0 | 5164.0 | 2636.0 | 13.Feb.2062 | 118.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 465.961,41 | 1.0 | 9316.0 | 367.0 | 18.Jun.2027 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 466.102,48 | 1.0 | 9292.0 | 356.0 | 22.Aug.2027 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 465.966,89 | 1.0 | 9792.0 | 92.0 | 11.Sep.2024 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 466.183,91 | 1.0 | 8353.0 | 520.0 | 22.Okt.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 465.774,01 | 1.0 | 11552.0 | 140.0 | 07.Mär.2025 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 464.463,04 | 1.0 | 9090.0 | 1861.0 | 15.Jan.2053 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 464.691,54 | 1.0 | 9162.0 | 370.0 | 15.Okt.2027 | 295.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 464.356,93 | 1.0 | 9245.0 | 351.0 | 15.Aug.2027 | 370.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 464.023,73 | 1.0 | 9280.0 | 393.0 | 22.Sep.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 463.835,18 | 1.0 | 10304.0 | 95.0 | 13.Sep.2024 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 463.867,49 | 1.0 | 9267.0 | 136.0 | 12.Feb.2026 | 85.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 464.208,19 | 1.0 | 9258.0 | 165.0 | 10.Jun.2025 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 462.690,25 | 1.0 | 10253.0 | 856.0 | 23.Aug.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 462.374,80 | 1.0 | 9978.0 | 1409.0 | 22.Jun.2043 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 462.631,58 | 1.0 | 9412.0 | 391.0 | 01.Mär.2028 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 462.614,87 | 1.0 | 9037.0 | 523.0 | 31.Mär.2031 | 441.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 462.490,19 | 1.0 | 6600.0 | 1669.0 | 17.Mär.2052 | 292.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 462.109,58 | 1.0 | 9210.0 | 168.0 | 23.Jun.2025 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 462.073,20 | 1.0 | 9123.0 | 372.0 | 15.Nov.2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 461.694,48 | 1.0 | 9080.0 | 278.0 | 05.Okt.2026 | 324.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 460.690,29 | 1.0 | 8768.0 | 282.0 | 10.Sep.2027 | 154.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 461.237,23 | 1.0 | 269.0 | 1388.0 | 17.Jun.2043 | 345.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 459.935,02 | 1.0 | 9188.0 | 177.0 | 23.Jul.2025 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 460.354,84 | 1.0 | 303.0 | 498.0 | 22.Jun.2029 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 460.303,13 | 1.0 | 9141.0 | 384.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 460.392,92 | 1.0 | 9185.0 | 394.0 | 05.Mär.2029 | 397.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 459.591,11 | 1.0 | 5347.0 | 1667.0 | 18.Jun.2050 | 295.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 459.546,94 | 1.0 | 7924.0 | 1965.0 | 14.Jun.2052 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.414,02 | 1.0 | 9081.0 | 511.0 | 25.Mär.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 459.220,35 | 1.0 | 8198.0 | 1263.0 | 04.Mai.2043 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 459.606,66 | 1.0 | 9179.0 | 397.0 | 15.Mär.2028 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 458.811,73 | 1.0 | 10190.0 | 192.0 | 15.Sep.2025 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.511,66 | 1.0 | 9167.0 | 323.0 | 22.Mär.2027 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 458.436,11 | 1.0 | 9127.0 | 266.0 | 22.Jul.2026 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 458.330,96 | 1.0 | 9945.0 | 463.0 | 15.Nov.2028 | 263.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 457.338,55 | 1.0 | 9139.0 | 430.0 | 11.Feb.2028 | 13.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 456.971,46 | 1.0 | 9136.0 | 186.0 | 25.Aug.2025 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 457.336,47 | 1.0 | 9067.0 | 379.0 | 12.Jan.2029 | 387.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 457.078,12 | 1.0 | 9131.0 | 357.0 | 17.Sep.2027 | 434.0 |
| FHLB | FHLB | Government Sponsored | 456.444,58 | 1.0 | 9127.0 | 189.0 | 04.Sep.2025 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 456.164,94 | 1.0 | 1.0 | 872.0 | 15.Apr.2039 | 838.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 456.586,46 | 1.0 | 9114.0 | 366.0 | 01.Sep.2027 | 263.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 455.892,48 | 1.0 | 5094.0 | 664.0 | 20.Nov.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 455.430,33 | 1.0 | 11255.0 | 213.0 | 15.Dez.2025 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 455.980,95 | 1.0 | 10133.0 | 120.0 | 16.Dez.2024 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 455.666,47 | 1.0 | 9993.0 | 205.0 | 12.Jan.2027 | 645.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 455.094,57 | 1.0 | 6065.0 | 413.0 | 20.Mär.2028 | 300.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 455.364,89 | 1.0 | 9046.0 | 240.0 | 31.Mär.2026 | 126.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 455.200,28 | 1.0 | 9085.0 | 205.0 | 07.Nov.2025 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.755,54 | 1.0 | 8220.0 | 546.0 | 22.Jan.2031 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 454.891,24 | 1.0 | 9095.0 | 190.0 | 11.Sep.2025 | 75.0 |
| FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | 454.880,69 | 1.0 | 8390.0 | 664.0 | 01.Jul.2050 | 300.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 454.832,97 | 1.0 | 8990.0 | 533.0 | 01.Apr.2052 | 400.0 |
| TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 454.171,59 | 1.0 | 10950.0 | 778.0 | 13.Jul.2044 | 541.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 454.480,56 | 1.0 | 9031.0 | 391.0 | 31.Jan.2028 | 380.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 453.298,22 | 1.0 | 27.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.047,06 | 1.0 | 10068.0 | 137.0 | 18.Feb.2025 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 452.815,27 | 1.0 | 9056.0 | 475.0 | 19.Jul.2028 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 453.172,35 | 1.0 | 8988.0 | 1274.0 | 24.Jan.2044 | 438.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 452.550,50 | 1.0 | 7527.0 | 1290.0 | 15.Mär.2052 | 514.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 451.960,97 | 1.0 | 6367.0 | 255.0 | 20.Mai.2026 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 451.294,98 | 1.0 | 11.0 | 1125.0 | 01.Jan.2043 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schatzbriefe | 451.499,80 | 1.0 | 69.0 | 170.0 | 20.Jun.2025 | 190.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 451.267,03 | 1.0 | 8969.0 | 241.0 | 03.Apr.2026 | 116.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 450.595,25 | 1.0 | 7467.0 | 1316.0 | 15.Feb.2045 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 450.096,29 | 1.0 | 1.0 | 1203.0 | 15.Aug.2051 | 688.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 449.716,58 | 1.0 | 962.0 | 1198.0 | 30.Mär.2039 | 350.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 449.550,56 | 1.0 | 8960.0 | 254.0 | 18.Mai.2026 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 449.209,44 | 1.0 | 8933.0 | 295.0 | 28.Okt.2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 448.758,14 | 1.0 | 8156.0 | 730.0 | 24.Feb.2031 | 5.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 448.308,94 | 1.0 | 9457.0 | 398.0 | 25.Mär.2028 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 448.273,60 | 1.0 | 9387.0 | 275.0 | 15.Sep.2026 | 346.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 447.914,08 | 1.0 | 5314.0 | 2235.0 | 20.Jan.2050 | 70.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 447.764,40 | 1.0 | 8134.0 | 1000.0 | 21.Sep.2038 | 488.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 447.718,42 | 1.0 | 9310.0 | 557.0 | 01.Mai.2052 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 446.416,84 | 1.0 | 8970.0 | 542.0 | 09.Apr.2029 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 446.426,64 | 1.0 | 9719.0 | 141.0 | 09.Apr.2025 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.876,73 | 1.0 | 8840.0 | 334.0 | 22.Nov.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 445.159,61 | 1.0 | 9879.0 | 44.0 | 11.Mär.2024 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 445.544,11 | 1.0 | 9862.0 | 221.0 | 02.Mär.2027 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 444.544,92 | 1.0 | 8890.0 | 585.0 | 14.Sep.2029 | 25.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 445.035,25 | 1.0 | 8045.0 | 689.0 | 12.Jul.2031 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 444.977,09 | 1.0 | 8761.0 | 569.0 | 01.Apr.2030 | 285.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 444.690,49 | 1.0 | 8836.0 | 455.0 | 01.Aug.2036 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 443.623,40 | 1.0 | 11031.0 | 215.0 | 15.Dez.2025 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 443.581,87 | 1.0 | 258.0 | 2041.0 | 17.Jun.2067 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 442.184,62 | 1.0 | 9743.0 | 454.0 | 23.Jan.2029 | 475.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 442.150,76 | 1.0 | 8842.0 | 288.0 | 21.Sep.2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.051,02 | 1.0 | 8813.0 | 269.0 | 20.Jul.2027 | 151.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 440.988,89 | 1.0 | 9747.0 | 293.0 | 28.Sep.2026 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 440.055,10 | 1.0 | 8754.0 | 257.0 | 14.Jun.2027 | 167.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 440.494,83 | 1.0 | 881.0 | 96.0 | 18.Sep.2024 | 100.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 440.104,30 | 1.0 | 9561.0 | 388.0 | 24.Apr.2028 | 518.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 439.323,35 | 1.0 | 9735.0 | 363.0 | 23.Jun.2027 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 439.820,70 | 1.0 | 8759.0 | 520.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 439.708,46 | 1.0 | 7943.0 | 672.0 | 25.Jan.2033 | 306.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 439.550,00 | 1.0 | 8768.0 | 316.0 | 14.Jan.2027 | 115.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 438.053,98 | 1.0 | 8732.0 | 633.0 | 17.Apr.2030 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 437.775,41 | 1.0 | 8756.0 | 559.0 | 25.Mai.2029 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 438.300,07 | 1.0 | 2153.0 | 192.0 | 15.Okt.2025 | 399.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 437.884,71 | 1.0 | 5720.0 | 358.0 | 15.Okt.2027 | 442.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 437.102,50 | 1.0 | 9625.0 | 213.0 | 06.Jan.2026 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 437.063,96 | 1.0 | 9681.0 | 350.0 | 03.Mai.2027 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 437.432,62 | 1.0 | 9706.0 | 393.0 | 15.Mär.2028 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 436.468,94 | 1.0 | 8724.0 | 597.0 | 17.Okt.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 436.861,92 | 1.0 | 9923.0 | 33.0 | 29.Jan.2024 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 436.713,66 | 1.0 | 21.0 | 661.0 | 22.Okt.2031 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 436.545,65 | 1.0 | 7259.0 | 835.0 | 01.Sep.2033 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 435.523,07 | 1.0 | 10710.0 | 488.0 | 15.Mai.2029 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 435.275,72 | 1.0 | 6165.0 | 724.0 | 02.Dez.2031 | 225.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 435.104,85 | 1.0 | 6206.0 | 635.0 | 01.Sep.2030 | 190.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 435.022,60 | 1.0 | 9633.0 | 307.0 | 17.Nov.2026 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 435.428,50 | 1.0 | 869.0 | 182.0 | 08.Aug.2025 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 434.938,90 | 1.0 | 9665.0 | 268.0 | 15.Jun.2026 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 435.241,96 | 1.0 | 2157.0 | 506.0 | 09.Jul.2029 | 413.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 434.150,35 | 1.0 | 5045.0 | 693.0 | 10.Mär.2031 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 434.691,50 | 1.0 | 9549.0 | 148.0 | 16.Apr.2025 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 434.328,36 | 1.0 | 8683.0 | 613.0 | 18.Dez.2029 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 434.575,22 | 1.0 | 6482.0 | 550.0 | 15.Sep.2029 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 433.673,34 | 1.0 | 853.0 | 297.0 | 12.Nov.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.845,69 | 1.0 | 8472.0 | 1236.0 | 21.Okt.2045 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 433.929,18 | 1.0 | 8619.0 | 430.0 | 20.Apr.2028 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 433.615,84 | 1.0 | 8611.0 | 432.0 | 12.Mai.2028 | 165.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 433.507,39 | 1.0 | 6189.0 | 681.0 | 15.Mär.2031 | 190.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 433.778,81 | 1.0 | 2159.0 | 180.0 | 15.Aug.2025 | 413.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 433.160,73 | 1.0 | 9625.0 | 285.0 | 18.Aug.2026 | 10.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.058,35 | 1.0 | 7183.0 | 1200.0 | 25.Mai.2036 | 50.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 432.095,91 | 1.0 | 4483.0 | 920.0 | 15.Mai.2035 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 431.928,41 | 1.0 | 861.0 | 169.0 | 18.Jun.2025 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 432.305,73 | 1.0 | 286.0 | 666.0 | 20.Jun.2031 | 365.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 431.483,86 | 1.0 | 9519.0 | 163.0 | 10.Jun.2025 | 238.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 431.073,97 | 1.0 | 2649.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.454,70 | 1.0 | 7831.0 | 1248.0 | 15.Mär.2050 | 433.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 430.826,39 | 1.0 | 10461.0 | 303.0 | 18.Jan.2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 430.322,26 | 1.0 | 9546.0 | 802.0 | 01.Sep.2032 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 430.687,65 | 1.0 | 8525.0 | 549.0 | 15.Nov.2029 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 430.857,41 | 1.0 | 7477.0 | 1369.0 | 15.Mär.2062 | 539.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 430.015,12 | 1.0 | 9436.0 | 242.0 | 26.Apr.2026 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 429.594,15 | 1.0 | 8561.0 | 635.0 | 06.Mai.2030 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 429.531,37 | 1.0 | 10466.0 | 102.0 | 18.Okt.2024 | 275.0 |
| AAPL | APPLE INC | Technologie | 429.898,33 | 1.0 | 8589.0 | 543.0 | 11.Sep.2029 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 429.844,65 | 1.0 | 9879.0 | 144.0 | 15.Apr.2025 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 428.573,94 | 1.0 | 7137.0 | 142.0 | 15.Mär.2025 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 427.999,78 | 1.0 | 1696.0 | 1265.0 | 23.Jun.2041 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 427.478,65 | 1.0 | 10572.0 | 4.0 | 10.Okt.2023 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 427.454,79 | 1.0 | 10571.0 | 575.0 | 06.Jul.2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 427.894,81 | 1.0 | 9421.0 | 342.0 | 15.Jun.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 427.278,22 | 1.0 | 7021.0 | 332.0 | 01.Jun.2027 | 421.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 426.847,94 | 1.0 | 10394.0 | 551.0 | 17.Jan.2030 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 427.282,67 | 1.0 | 10499.0 | 567.0 | 19.Mai.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.597,91 | 1.0 | 10371.0 | 339.0 | 03.Nov.2028 | 739.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 426.643,68 | 1.0 | 1278.0 | 0.0 | nan | 0.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 426.203,36 | 1.0 | 10514.0 | 28.0 | 09.Jan.2024 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.057,22 | 1.0 | 8427.0 | 1402.0 | 18.Jan.2053 | 500.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 426.399,32 | 1.0 | 10394.0 | 224.0 | 16.Feb.2026 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 426.098,58 | 1.0 | 10469.0 | 412.0 | 15.Mär.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 426.104,63 | 1.0 | 9364.0 | 246.0 | 13.Mai.2026 | 285.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 426.276,61 | 1.0 | 10556.0 | 641.0 | 01.Feb.2032 | 663.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 425.271,15 | 1.0 | 8483.0 | 1071.0 | 31.Jul.2035 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 425.500,26 | 1.0 | 10516.0 | 429.0 | 13.Jun.2028 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 425.635,96 | 1.0 | 8464.0 | 441.0 | 15.Jul.2028 | 245.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 424.769,52 | 1.0 | 9995.0 | 158.0 | 05.Mai.2025 | 0.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 424.683,75 | 1.0 | 10461.0 | 419.0 | 25.Apr.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 423.994,24 | 1.0 | 10451.0 | 794.0 | 24.Mai.2033 | 413.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 424.151,39 | 1.0 | 10367.0 | 395.0 | 18.Jan.2028 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 423.870,13 | 1.0 | 10408.0 | 574.0 | 01.Mär.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.227,37 | 1.0 | 8143.0 | 1211.0 | 17.Nov.2045 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 423.647,83 | 1.0 | 7899.0 | 832.0 | 15.Apr.2034 | 347.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 423.318,83 | 1.0 | 9237.0 | 318.0 | 25.Apr.2028 | 405.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 423.132,43 | 1.0 | 9326.0 | 407.0 | 17.Mai.2028 | 390.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 422.599,62 | 1.0 | 9137.0 | 529.0 | 05.Mär.2029 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 421.440,24 | 1.0 | 10415.0 | 503.0 | 29.Mai.2029 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 422.090,11 | 1.0 | 10396.0 | 418.0 | 12.Apr.2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 421.777,99 | 1.0 | 9873.0 | 166.0 | 09.Jun.2030 | 163.0 |
| CNC | CENTENE CORPORATION | Versicherung | 421.516,87 | 1.0 | 8392.0 | 542.0 | 15.Feb.2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 421.781,12 | 1.0 | 9331.0 | 222.0 | 01.Feb.2026 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 421.992,07 | 1.0 | 7923.0 | 628.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 421.361,74 | 1.0 | 10344.0 | 228.0 | 19.Feb.2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 421.117,84 | 1.0 | 9277.0 | 603.0 | 14.Feb.2030 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 420.894,65 | 1.0 | 10373.0 | 376.0 | 14.Okt.2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 420.720,64 | 1.0 | 9111.0 | 1399.0 | 01.Mai.2060 | 593.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 420.244,42 | 1.0 | 10445.0 | 41.0 | 27.Feb.2024 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 420.157,22 | 1.0 | 2087.0 | 791.0 | 30.Apr.2032 | 130.0 |
| NRWBK | NRW BANK RegS | Local Authority | 419.218,10 | 1.0 | 9209.0 | 814.0 | 03.Aug.2032 | 163.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 419.551,50 | 1.0 | 9321.0 | 277.0 | 23.Sep.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 418.823,99 | 1.0 | 9180.0 | 285.0 | 23.Okt.2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 418.337,28 | 1.0 | 6926.0 | 258.0 | 18.Jun.2026 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 417.820,45 | 1.0 | 10372.0 | 403.0 | 07.Dez.2027 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 418.030,76 | 1.0 | 8455.0 | 593.0 | 20.Jun.2030 | 284.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 417.520,95 | 1.0 | 10419.0 | 328.0 | 18.Jan.2027 | 25.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 417.680,90 | 1.0 | 2.0 | 762.0 | 26.Okt.2050 | 725.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 417.496,81 | 1.0 | 10381.0 | 56.0 | 04.Mai.2025 | 134.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 417.535,18 | 1.0 | 7895.0 | 1215.0 | 31.Mär.2037 | 113.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 417.627,81 | 1.0 | 10374.0 | 1011.0 | 15.Feb.2039 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.034,57 | 1.0 | 7550.0 | 631.0 | 27.Jan.2032 | 199.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 417.558,82 | 1.0 | 8340.0 | 705.0 | 15.Mär.2032 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 416.433,34 | 1.0 | 10248.0 | 812.0 | 30.Mär.2033 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 416.864,54 | 1.0 | 8314.0 | 812.0 | 09.Feb.2032 | 35.0 |
| ORCL | ORACLE CORPORATION | Technologie | 416.918,87 | 1.0 | 9213.0 | 262.0 | 15.Jul.2026 | 265.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 416.674,75 | 1.0 | 9242.0 | 159.0 | 19.Mai.2025 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.723,67 | 1.0 | 6826.0 | 1213.0 | 07.Mai.2041 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 416.575,68 | 1.0 | 8052.0 | 1137.0 | 01.Apr.2048 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 415.989,28 | 1.0 | 7503.0 | 690.0 | 15.Mai.2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 415.037,06 | 1.0 | 6830.0 | 1243.0 | 18.Jun.2042 | 430.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 414.863,25 | 1.0 | 10.0 | 577.0 | 01.Sep.2030 | 470.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 415.282,44 | 1.0 | 10265.0 | 1156.0 | 21.Jul.2045 | 650.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 415.278,70 | 1.0 | 10267.0 | 538.0 | 15.Nov.2029 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 414.965,51 | 1.0 | 8269.0 | 783.0 | 17.Okt.2031 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 415.144,70 | 1.0 | 9225.0 | 416.0 | 15.Dez.2027 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 414.065,73 | 1.0 | 8271.0 | 705.0 | 03.Dez.2030 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 413.401,75 | 1.0 | 6804.0 | 1638.0 | 18.Dez.2053 | 425.0 |
| AAPL | APPLE INC | Technologie | 413.398,87 | 1.0 | 9178.0 | 280.0 | 11.Sep.2026 | 205.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 413.405,20 | 1.0 | 8141.0 | 651.0 | 01.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 413.511,44 | 1.0 | 72.0 | 338.0 | 20.Mär.2027 | 210.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 413.192,47 | 1.0 | 10251.0 | 155.0 | 30.Apr.2025 | 183.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 412.733,42 | 1.0 | 10762.0 | 758.0 | 01.Feb.2034 | 650.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 412.978,99 | 1.0 | 9114.0 | 390.0 | 15.Jan.2028 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 411.987,10 | 1.0 | 6290.0 | 607.0 | 02.Jun.2030 | 205.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 411.998,40 | 1.0 | 9127.0 | 221.0 | 14.Jan.2026 | 141.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 412.489,80 | 1.0 | 10225.0 | 114.0 | 28.Nov.2024 | 100.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 411.945,60 | 1.0 | 10091.0 | 696.0 | 16.Nov.2032 | 575.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 411.702,81 | 1.0 | 8221.0 | 788.0 | 10.Okt.2031 | 13.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 411.443,76 | 1.0 | 8147.0 | 593.0 | 15.Mai.2030 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 411.015,06 | 1.0 | 408.0 | 133.0 | 14.Feb.2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 410.366,67 | 1.0 | 10180.0 | 149.0 | 11.Apr.2025 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 410.606,43 | 1.0 | 10160.0 | 138.0 | 02.Mär.2026 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 410.556,44 | 1.0 | 10038.0 | 720.0 | 28.Apr.2033 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 409.977,39 | 1.0 | 10157.0 | 170.0 | 21.Jul.2025 | 513.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 409.593,07 | 1.0 | 9089.0 | 880.0 | 15.Mär.2035 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 410.154,65 | 1.0 | 10024.0 | 351.0 | 04.Nov.2028 | 582.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 410.237,33 | 1.0 | 6831.0 | 414.0 | 15.Mär.2028 | 265.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 409.105,36 | 1.0 | 10201.0 | 1168.0 | 30.Aug.2038 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 409.515,87 | 1.0 | 10231.0 | 373.0 | 19.Sep.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 409.011,73 | 1.0 | 9048.0 | 312.0 | 01.Feb.2027 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.416,98 | 1.0 | 8083.0 | 560.0 | 29.Apr.2031 | 259.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 409.229,99 | 1.0 | 4753.0 | 448.0 | 15.Mai.2028 | 25.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 409.244,36 | 1.0 | 9958.0 | 184.0 | 09.Okt.2026 | 590.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 408.320,61 | 1.0 | 10061.0 | 1295.0 | 02.Jun.2043 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 408.310,21 | 1.0 | 9072.0 | 582.0 | 15.Sep.2029 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 408.435,27 | 1.0 | 8168.0 | 782.0 | 15.Sep.2031 | 13.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 408.469,58 | 1.0 | 8107.0 | 605.0 | 01.Jun.2030 | 195.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.766,75 | 1.0 | 9067.0 | 210.0 | 25.Nov.2025 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 407.696,69 | 1.0 | 8042.0 | 921.0 | 18.Okt.2033 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 407.600,25 | 1.0 | 10179.0 | 373.0 | 14.Sep.2027 | 313.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 407.559,51 | 1.0 | 10068.0 | 201.0 | 27.Okt.2025 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 407.457,44 | 1.0 | 10151.0 | 129.0 | 21.Jan.2025 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 407.385,75 | 1.0 | 9015.0 | 247.0 | 20.Apr.2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 407.611,34 | 1.0 | 9961.0 | 103.0 | 01.Nov.2024 | 570.0 |
| T | AT&T INC | Kommunikation | 406.697,36 | 1.0 | 8046.0 | 664.0 | 01.Jun.2031 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 406.916,25 | 1.0 | 9482.0 | 419.0 | 26.Jun.2028 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 406.882,64 | 1.0 | 9565.0 | 84.0 | 09.Aug.2024 | 70.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 406.669,58 | 1.0 | 8106.0 | 626.0 | 01.Aug.2030 | 181.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 405.998,38 | 1.0 | 10103.0 | 152.0 | 15.Apr.2025 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 406.450,75 | 1.0 | 10157.0 | 719.0 | 22.Sep.2033 | 411.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 405.415,06 | 1.0 | 6739.0 | 818.0 | 01.Sep.2033 | 360.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 405.759,73 | 1.0 | 2.0 | 745.0 | 09.Jul.2036 | 625.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 405.834,58 | 1.0 | 10111.0 | 132.0 | 30.Jan.2025 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 405.805,17 | 1.0 | 10134.0 | 114.0 | 25.Nov.2024 | 13.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 405.150,30 | 1.0 | 7910.0 | 1215.0 | 25.Apr.2053 | 461.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 404.876,28 | 1.0 | 10110.0 | 107.0 | 28.Okt.2024 | 13.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.615,93 | 1.0 | 9979.0 | 9.0 | 31.Okt.2023 | 338.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 404.401,50 | 1.0 | 8979.0 | 228.0 | 02.Feb.2026 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 404.869,38 | 1.0 | 8991.0 | 232.0 | 18.Feb.2026 | 63.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 404.165,25 | 1.0 | 8964.0 | 222.0 | 15.Jan.2026 | 90.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 404.330,40 | 1.0 | 8034.0 | 613.0 | 01.Jun.2030 | 165.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 404.253,80 | 1.0 | 8834.0 | 461.0 | 01.Mai.2036 | 250.0 |
| KFW | KFW | Government Guaranteed | 403.567,23 | 1.0 | 10072.0 | 154.0 | 23.Apr.2025 | 38.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 403.529,79 | 1.0 | 10470.0 | 822.0 | 15.Okt.2035 | 650.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 402.901,88 | 1.0 | 9932.0 | 120.0 | 31.Mär.2025 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.171,83 | 1.0 | 7950.0 | 616.0 | 14.Mai.2032 | 309.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 402.844,00 | 1.0 | 10068.0 | 117.0 | 04.Dez.2024 | 4.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 402.818,22 | 1.0 | 9880.0 | 358.0 | 04.Dez.2027 | 613.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 402.429,78 | 1.0 | 10038.0 | 162.0 | 23.Mai.2025 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 402.481,28 | 1.0 | 9907.0 | 393.0 | 25.Nov.2027 | 175.0 |
| AAPL | APPLE INC | Technologie | 402.279,86 | 1.0 | 9548.0 | 223.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 402.164,76 | 1.0 | 7973.0 | 931.0 | 22.Jul.2038 | 397.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 401.661,25 | 1.0 | 3966.0 | 1334.0 | 20.Nov.2041 | 225.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 401.793,23 | 1.0 | 10022.0 | 139.0 | 26.Feb.2025 | 38.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 401.504,00 | 1.0 | 6624.0 | 1540.0 | 12.Jul.2051 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 401.410,70 | 1.0 | 9873.0 | 298.0 | 11.Nov.2026 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 401.570,94 | 1.0 | 9769.0 | 123.0 | 15.Jan.2025 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 401.981,13 | 1.0 | 10038.0 | 176.0 | 11.Jul.2025 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 402.016,52 | 1.0 | 9283.0 | 400.0 | 05.Mär.2028 | 402.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 401.426,04 | 1.0 | 2994.0 | 1179.0 | 31.Jan.2042 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 401.446,60 | 1.0 | 7.0 | 828.0 | 10.Dez.2033 | 375.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 402.054,37 | 1.0 | 8706.0 | 600.0 | 01.Jul.2052 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 400.686,30 | 1.0 | 6641.0 | 309.0 | 07.Jan.2027 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 401.093,65 | 1.0 | 9821.0 | 686.0 | 17.Nov.2032 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 401.111,74 | 1.0 | 7923.0 | 667.0 | 03.Apr.2031 | 206.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 401.111,25 | 1.0 | 8872.0 | 259.0 | 15.Jun.2026 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 399.953,61 | 1.0 | 8884.0 | 563.0 | 20.Jun.2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 400.105,85 | 1.0 | 9978.0 | 150.0 | 09.Apr.2025 | 50.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 399.982,78 | 1.0 | 7960.0 | 725.0 | 28.Jan.2032 | 248.0 |
| AVGO | BROADCOM INC | Technologie | 400.413,25 | 1.0 | 8742.0 | 721.0 | 15.Nov.2032 | 430.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 399.297,78 | 1.0 | 9849.0 | 590.0 | 15.Mär.2030 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 399.704,41 | 1.0 | 9860.0 | 59.0 | 06.Mai.2024 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 399.240,89 | 1.0 | 8826.0 | 349.0 | 01.Jun.2027 | 145.0 |
| T | AT&T INC | Kommunikation | 399.281,82 | 1.0 | 6538.0 | 1439.0 | 01.Jun.2051 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 399.494,57 | 1.0 | 7938.0 | 601.0 | 16.Jul.2030 | 268.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 399.724,01 | 1.0 | 9865.0 | 400.0 | 06.Jul.2029 | 578.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 399.894,30 | 1.0 | 9892.0 | 415.0 | 17.Jul.2028 | 552.0 |
| STT | STATE STREET CORP | Bankwesen | 399.492,62 | 1.0 | 9910.0 | 257.0 | 03.Aug.2026 | 527.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 399.734,51 | 1.0 | 9912.0 | 255.0 | 07.Aug.2027 | 599.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 399.851,30 | 1.0 | 283.0 | 209.0 | 12.Dez.2025 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 398.714,56 | 1.0 | 9826.0 | 156.0 | 28.Mai.2025 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 398.672,67 | 1.0 | 9864.0 | 212.0 | 08.Jan.2026 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 398.911,49 | 1.0 | 9971.0 | 189.0 | 29.Aug.2025 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 398.765,54 | 1.0 | 7824.0 | 1330.0 | 10.Mai.2046 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.531,88 | 1.0 | 9912.0 | 30.0 | 16.Jan.2024 | 263.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 398.591,32 | 1.0 | 9681.0 | 475.0 | 12.Okt.2023 | 550.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 398.858,21 | 1.0 | 9910.0 | 30.0 | 16.Jan.2024 | 315.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 398.603,12 | 1.0 | 9909.0 | 30.0 | 17.Jan.2024 | 290.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 397.920,05 | 1.0 | 12422.0 | 253.0 | 30.Sep.2027 | 700.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 398.143,20 | 1.0 | 8085.0 | 1209.0 | 22.Jun.2037 | 145.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 398.299,07 | 1.0 | 9354.0 | 299.0 | 15.Dez.2026 | 300.0 |
| USB | US BANCORP | Bankwesen | 397.793,00 | 1.0 | 9897.0 | 35.0 | 05.Feb.2024 | 338.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 397.926,13 | 1.0 | 9861.0 | 1298.0 | 15.Nov.2053 | 654.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 397.094,67 | 1.0 | 9751.0 | 146.0 | 17.Apr.2025 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 397.268,63 | 1.0 | 7858.0 | 1109.0 | 17.Okt.2035 | 88.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 397.090,31 | 1.0 | 9892.0 | 35.0 | 05.Feb.2024 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.472,75 | 1.0 | 9828.0 | 61.0 | 15.Mai.2024 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 397.116,23 | 1.0 | 9891.0 | 387.0 | 01.Mär.2028 | 530.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 397.632,88 | 1.0 | 9655.0 | 684.0 | 15.Apr.2033 | 640.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 396.270,03 | 1.0 | 7924.0 | 799.0 | 03.Nov.2031 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 396.902,15 | 1.0 | 9877.0 | 226.0 | 17.Jan.2026 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 396.776,00 | 1.0 | 9818.0 | 1491.0 | 23.Jan.2059 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.468,19 | 1.0 | 9210.0 | 177.0 | 25.Jul.2025 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 396.259,28 | 1.0 | 7204.0 | 1179.0 | 25.Mär.2041 | 365.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 396.627,12 | 1.0 | 9730.0 | 190.0 | 01.Nov.2025 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 396.686,74 | 1.0 | 8753.0 | 343.0 | 15.Mai.2027 | 170.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 396.228,78 | 1.0 | 9871.0 | 242.0 | 20.Mär.2026 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.533,07 | 1.0 | 9860.0 | 224.0 | 09.Jan.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 395.764,72 | 1.0 | 9835.0 | 237.0 | 04.Mär.2026 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 395.595,83 | 1.0 | 9879.0 | 45.0 | 14.Mär.2024 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 395.793,52 | 1.0 | 9849.0 | 225.0 | 14.Jan.2026 | 63.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 396.025,69 | 1.0 | 9863.0 | 238.0 | 03.Mär.2026 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.596,11 | 1.0 | 9807.0 | 796.0 | 09.Feb.2035 | 635.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 396.102,32 | 1.0 | 9741.0 | 395.0 | 12.Jun.2029 | 558.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.203,06 | 1.0 | 9819.0 | 423.0 | 19.Jul.2028 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 396.199,87 | 1.0 | 7875.0 | 613.0 | 15.Jun.2030 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 396.207,13 | 1.0 | 9895.0 | 19.0 | 07.Dez.2023 | 35.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 395.332,89 | 1.0 | 9794.0 | 382.0 | 18.Jan.2028 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 395.478,31 | 1.0 | 9632.0 | 1367.0 | 25.Mai.2043 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.113,56 | 1.0 | 9656.0 | 388.0 | 20.Apr.2029 | 516.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 395.270,47 | 1.0 | 71.0 | 313.0 | 20.Dez.2026 | 210.0 |
| FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 395.469,78 | 1.0 | 9691.0 | 493.0 | 01.Dez.2052 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 394.470,78 | 1.0 | 9781.0 | 61.0 | 16.Mai.2024 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 394.357,57 | 1.0 | 8707.0 | 517.0 | 15.Jul.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 394.452,92 | 1.0 | 7792.0 | 673.0 | 08.Nov.2032 | 254.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 394.678,89 | 1.0 | 7851.0 | 831.0 | 12.Feb.2034 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 394.581,93 | 1.0 | 7706.0 | 1678.0 | 13.Apr.2062 | 410.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 394.677,33 | 1.0 | 9774.0 | 213.0 | 20.Jan.2027 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 394.437,16 | 1.0 | 10190.0 | 883.0 | 01.Okt.2037 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 393.576,17 | 1.0 | 9805.0 | 263.0 | 11.Jun.2026 | 113.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 393.541,07 | 1.0 | 9823.0 | 399.0 | 14.Mär.2028 | 460.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 393.793,22 | 1.0 | 9705.0 | 244.0 | 16.Mai.2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 393.780,77 | 1.0 | 9628.0 | 183.0 | 01.Okt.2025 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 393.890,99 | 1.0 | 9752.0 | 1010.0 | 23.Jan.2039 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 393.866,21 | 1.0 | 7782.0 | 626.0 | 24.Mai.2032 | 280.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 393.353,32 | 1.0 | 9763.0 | 218.0 | 26.Jan.2026 | 425.0 |
| KFW | KFW | Government Guaranteed | 393.381,88 | 1.0 | 9804.0 | 88.0 | 23.Aug.2024 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 393.464,60 | 1.0 | 9629.0 | 707.0 | 25.Mai.2034 | 617.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 392.901,21 | 1.0 | 9823.0 | 192.0 | 09.Sep.2025 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 392.561,86 | 1.0 | 9767.0 | 354.0 | 31.Mai.2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 392.636,38 | 1.0 | 9758.0 | 72.0 | 24.Jun.2024 | 225.0 |
| FI | FISERV INC | Technologie | 392.993,69 | 1.0 | 9760.0 | 74.0 | 01.Jul.2024 | 275.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 392.759,30 | 1.0 | 9808.0 | 38.0 | 15.Feb.2024 | 97.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 393.086,67 | 1.0 | 9706.0 | 104.0 | 30.Okt.2024 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 392.264,18 | 1.0 | 7825.0 | 680.0 | 29.Jan.2031 | 130.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 392.136,86 | 1.0 | 7673.0 | 687.0 | 01.Mär.2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 391.396,03 | 1.0 | 7717.0 | 1562.0 | 13.Feb.2043 | 170.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 391.269,00 | 1.0 | 9742.0 | 265.0 | 19.Jun.2026 | 138.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 391.135,33 | 1.0 | 9606.0 | 97.0 | 02.Okt.2024 | 175.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 391.764,18 | 1.0 | 9715.0 | 292.0 | 28.Sep.2026 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.460,99 | 1.0 | 9689.0 | 1310.0 | 23.Jan.2049 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 391.120,64 | 1.0 | 7800.0 | 681.0 | 13.Jan.2031 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 390.587,72 | 1.0 | 9765.0 | 638.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 390.546,00 | 1.0 | 9669.0 | 299.0 | 08.Jan.2027 | 435.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 390.498,27 | 1.0 | 9751.0 | 211.0 | 15.Nov.2025 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 390.326,34 | 1.0 | 10624.0 | 269.0 | 27.Sep.2026 | 500.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 390.484,36 | 1.0 | 9720.0 | 352.0 | 19.Mai.2027 | 113.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 390.545,99 | 1.0 | 9645.0 | 104.0 | 26.Okt.2024 | 285.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 390.810,00 | 1.0 | 9914.0 | 151.0 | 20.Jun.2027 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 390.017,00 | 1.0 | 9750.0 | 292.0 | 22.Sep.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 390.128,46 | 1.0 | 9728.0 | 242.0 | 16.Mär.2026 | 45.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.751,58 | 1.0 | 9717.0 | 86.0 | 15.Aug.2024 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 389.719,94 | 1.0 | 9640.0 | 97.0 | 01.Okt.2024 | 213.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 390.168,78 | 1.0 | 9695.0 | 129.0 | 01.Feb.2025 | 385.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 389.861,44 | 1.0 | 9627.0 | 203.0 | 15.Dez.2025 | 425.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 389.645,17 | 1.0 | 9713.0 | 85.0 | 14.Aug.2024 | 240.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 390.175,49 | 1.0 | 7695.0 | 664.0 | 20.Okt.2032 | 251.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 390.165,61 | 1.0 | 9322.0 | 249.0 | 01.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 389.289,76 | 1.0 | 10051.0 | 237.0 | 09.Mär.2026 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 389.434,48 | 1.0 | 9670.0 | 308.0 | 27.Nov.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 388.883,05 | 1.0 | 9703.0 | 247.0 | 02.Apr.2026 | 38.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.925,33 | 1.0 | 9627.0 | 759.0 | 17.Jul.2033 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 389.259,65 | 1.0 | 9574.0 | 408.0 | 25.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 389.218,40 | 1.0 | 9567.0 | 142.0 | 02.Apr.2026 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 389.188,00 | 1.0 | 9622.0 | 156.0 | 17.Mai.2025 | 300.0 |
| V | VISA INC | Technologie | 388.762,35 | 1.0 | 9660.0 | 532.0 | 15.Jun.2029 | 200.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 388.460,62 | 1.0 | 9564.0 | 488.0 | 22.Mai.2029 | 427.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 388.529,56 | 1.0 | 9528.0 | 731.0 | 22.Mai.2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 388.232,86 | 1.0 | 8591.0 | 1026.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 388.790,58 | 1.0 | 9632.0 | 336.0 | 22.Jul.2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.204,04 | 1.0 | 9675.0 | 1000.0 | 09.Mär.2044 | 633.0 |
| EQIX | EQUINIX INC | Technologie | 388.405,33 | 1.0 | 9617.0 | 110.0 | 18.Nov.2024 | 263.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 387.755,42 | 1.0 | 9694.0 | 198.0 | 01.Okt.2025 | 0.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 387.709,32 | 1.0 | 9624.0 | 172.0 | 28.Jul.2026 | 426.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 387.866,67 | 1.0 | 9520.0 | 699.0 | 20.Jun.2033 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 386.987,00 | 1.0 | 9583.0 | 207.0 | 13.Nov.2030 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 386.792,45 | 1.0 | 9303.0 | 1312.0 | 18.Nov.2050 | 563.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 386.695,01 | 1.0 | 9655.0 | 182.0 | 15.Sep.2025 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 386.789,21 | 1.0 | 9580.0 | 213.0 | 12.Jan.2026 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 387.083,33 | 1.0 | 9550.0 | 416.0 | 24.Mai.2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 386.140,96 | 1.0 | 5909.0 | 665.0 | 02.Dez.2030 | 135.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 386.245,00 | 1.0 | 2.0 | 629.0 | 18.Okt.2034 | 725.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 386.006,19 | 1.0 | 9631.0 | 223.0 | 05.Jan.2026 | 25.0 |
| V | VISA INC | Technologie | 386.106,01 | 1.0 | 9563.0 | 205.0 | 14.Dez.2025 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 386.275,38 | 1.0 | 9606.0 | 124.0 | 10.Jan.2025 | 243.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 386.597,93 | 1.0 | 9632.0 | 68.0 | 24.Mai.2025 | 98.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 385.881,71 | 1.0 | 9308.0 | 1188.0 | 28.Mär.2054 | 685.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 386.182,61 | 1.0 | 9572.0 | 111.0 | 21.Nov.2024 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 385.604,81 | 1.0 | 9578.0 | 423.0 | 14.Feb.2028 | 95.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 385.732,87 | 1.0 | 7549.0 | 1389.0 | 03.Nov.2040 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 385.449,56 | 1.0 | 9626.0 | 141.0 | 16.Mär.2025 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 385.654,75 | 1.0 | 9560.0 | 367.0 | 25.Jul.2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 385.664,01 | 1.0 | 9491.0 | 286.0 | 20.Nov.2026 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 385.632,88 | 1.0 | 8514.0 | 481.0 | 13.Dez.2028 | 193.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 385.734,67 | 1.0 | 9402.0 | 458.0 | 02.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 384.410,22 | 1.0 | 9486.0 | 195.0 | 22.Okt.2025 | 290.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 384.775,96 | 1.0 | 9530.0 | 389.0 | 08.Okt.2027 | 88.0 |
| INTNED | ING GROEP NV | Bankwesen | 384.648,65 | 1.0 | 9396.0 | 432.0 | 02.Okt.2028 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 385.012,23 | 1.0 | 9773.0 | 80.0 | 26.Jul.2024 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 385.099,50 | 1.0 | 9576.0 | 695.0 | 22.Feb.2034 | 544.0 |
| PORTUG | PORTUGAL (REPUBLIC OF) 144A | Sovereigns | 384.974,25 | 1.0 | 9902.0 | 99.0 | 15.Okt.2024 | 513.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 383.836,57 | 1.0 | 8978.0 | 899.0 | 15.Nov.2035 | 442.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 383.965,54 | 1.0 | 9447.0 | 237.0 | 19.Apr.2026 | 350.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 383.868,53 | 1.0 | 9944.0 | 829.0 | 10.Mär.2035 | 588.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 383.138,16 | 1.0 | 9578.0 | 786.0 | 02.Sep.2031 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 383.594,22 | 1.0 | 9514.0 | 215.0 | 12.Jan.2026 | 370.0 |
| QRVO | QORVO INC | Technologie | 383.186,80 | 1.0 | 8820.0 | 479.0 | 15.Okt.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 383.575,50 | 1.0 | 7630.0 | 659.0 | 21.Jul.2032 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 383.189,05 | 1.0 | 9572.0 | 85.0 | 12.Aug.2024 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 383.472,60 | 1.0 | 9526.0 | 719.0 | 15.Feb.2033 | 538.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 382.175,66 | 1.0 | 4452.0 | 1052.0 | 23.Mai.2036 | 200.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 382.549,33 | 1.0 | 9550.0 | 483.0 | 14.Mär.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 382.208,22 | 1.0 | 9451.0 | 248.0 | 15.Jun.2026 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 382.854,67 | 1.0 | 9290.0 | 974.0 | 07.Okt.2039 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 382.599,17 | 1.0 | 8996.0 | 471.0 | 20.Mär.2030 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 382.262,67 | 1.0 | 9510.0 | 127.0 | 22.Jan.2025 | 263.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 382.650,89 | 1.0 | 9443.0 | 417.0 | 19.Mai.2028 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 382.050,54 | 1.0 | 649.0 | 2690.0 | 15.Nov.2052 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 382.023,85 | 1.0 | 9525.0 | 343.0 | 01.Apr.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 381.740,50 | 1.0 | 8483.0 | 637.0 | 11.Mär.2030 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 382.108,94 | 1.0 | 9496.0 | 219.0 | 21.Jan.2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 381.991,68 | 1.0 | 9517.0 | 223.0 | 25.Feb.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 381.679,67 | 1.0 | 9347.0 | 318.0 | 11.Apr.2027 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 381.543,72 | 1.0 | 9492.0 | 117.0 | 13.Dez.2024 | 163.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 381.914,53 | 1.0 | 8588.0 | 461.0 | 01.Jun.2036 | 200.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 381.138,67 | 1.0 | 9362.0 | 562.0 | 16.Apr.2030 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 381.252,61 | 1.0 | 9531.0 | 317.0 | 15.Dez.2026 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 381.277,55 | 1.0 | 9531.0 | 247.0 | 31.Mär.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 380.773,25 | 1.0 | 9519.0 | 258.0 | 11.Mai.2026 | 1.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 380.751,28 | 1.0 | 10859.0 | 939.0 | 15.Sep.2037 | 645.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 381.359,83 | 1.0 | 8311.0 | 1273.0 | 11.Mai.2045 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.137,51 | 1.0 | 9485.0 | 342.0 | 08.Apr.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 381.143,84 | 1.0 | 9468.0 | 440.0 | 19.Mai.2028 | 160.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 381.090,00 | 1.0 | 9524.0 | 383.0 | 18.Sep.2027 | 135.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.965,65 | 1.0 | 9338.0 | 1327.0 | 01.Jun.2053 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.131,97 | 1.0 | 9418.0 | 699.0 | 19.Jan.2038 | 595.0 |
| EQR | ERP OPERATING LP | REITS | 380.874,77 | 1.0 | 9389.0 | 448.0 | 01.Dez.2028 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 380.799,10 | 1.0 | 9392.0 | 410.0 | 01.Jun.2028 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 380.362,73 | 1.0 | 9496.0 | 473.0 | 15.Mär.2029 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.456,60 | 1.0 | 9335.0 | 316.0 | 01.Apr.2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 380.681,65 | 1.0 | 9395.0 | 489.0 | 15.Jun.2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 380.021,33 | 1.0 | 9428.0 | 1369.0 | 10.Feb.2053 | 570.0 |
| NRWBK | NRW BANK | Local Authority | 379.761,40 | 1.0 | 9446.0 | 415.0 | 04.Jan.2028 | 63.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 379.533,33 | 1.0 | 9483.0 | 323.0 | 20.Mär.2027 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 379.562,02 | 1.0 | 9482.0 | 276.0 | 20.Jul.2026 | 38.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 379.634,22 | 1.0 | 9307.0 | 1162.0 | 15.Jan.2038 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 379.329,74 | 1.0 | 8777.0 | 609.0 | 21.Jan.2030 | 63.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 379.702,49 | 1.0 | 9486.0 | 840.0 | 23.Mär.2032 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 379.369,32 | 1.0 | 9391.0 | 781.0 | 06.Jul.2033 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 379.637,33 | 1.0 | 9466.0 | 225.0 | 24.Feb.2026 | 285.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 379.724,44 | 1.0 | 9359.0 | 328.0 | 28.Apr.2027 | 325.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 379.435,56 | 1.0 | 9417.0 | 258.0 | 31.Dez.2079 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 379.155,51 | 1.0 | 7464.0 | 1049.0 | 01.Dez.2038 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 378.896,70 | 1.0 | 328.0 | 602.0 | 29.Nov.2029 | 5.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.478,08 | 1.0 | 9425.0 | 801.0 | 22.Jul.2032 | 195.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 378.694,53 | 1.0 | 9423.0 | 441.0 | 25.Apr.2028 | 100.0 |
| HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 378.997,49 | 1.0 | 9475.0 | 292.0 | 14.Sep.2026 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.177,66 | 1.0 | 9350.0 | 479.0 | 14.Jun.2030 | 457.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 379.174,67 | 1.0 | 9442.0 | 1383.0 | 02.Mär.2053 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 379.104,85 | 1.0 | 9275.0 | 701.0 | 01.Mai.2034 | 504.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 378.290,79 | 1.0 | 9451.0 | 347.0 | 08.Apr.2027 | 13.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 378.341,45 | 1.0 | 9382.0 | 255.0 | 01.Jul.2026 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 377.918,00 | 1.0 | 9417.0 | 360.0 | 20.Aug.2027 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 377.949,33 | 1.0 | 9411.0 | 1139.0 | 02.Mär.2043 | 560.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 377.951,96 | 1.0 | 6.0 | 1518.0 | 10.Dez.2044 | 275.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 378.038,67 | 1.0 | 9374.0 | 303.0 | 06.Jan.2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 378.004,56 | 1.0 | 9258.0 | 546.0 | 09.Apr.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 377.666,56 | 1.0 | 9336.0 | 497.0 | 23.Mär.2030 | 196.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 377.278,13 | 1.0 | 9427.0 | 479.0 | 05.Sep.2028 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 377.504,60 | 1.0 | 9437.0 | 299.0 | 07.Okt.2026 | 1.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 377.222,77 | 1.0 | 9250.0 | 1166.0 | 19.Mai.2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 377.515,73 | 1.0 | 9268.0 | 398.0 | 01.Mai.2029 | 422.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 377.289,72 | 1.0 | 9309.0 | 449.0 | 15.Dez.2028 | 438.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 376.558,26 | 1.0 | 1121.0 | 802.0 | 15.Nov.2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 376.252,13 | 1.0 | 9364.0 | 439.0 | 13.Apr.2028 | 88.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 376.441,88 | 1.0 | 8221.0 | 1286.0 | 20.Nov.2045 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 376.555,88 | 1.0 | 9314.0 | 748.0 | 15.Jul.2033 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 376.906,22 | 1.0 | 9268.0 | 1447.0 | 15.Apr.2054 | 520.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 376.737,39 | 1.0 | 75.0 | 695.0 | 20.Mär.2031 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 376.412,35 | 1.0 | 9305.0 | 334.0 | 15.Jun.2027 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 376.114,28 | 1.0 | 9400.0 | 475.0 | 19.Sep.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 376.165,16 | 1.0 | 9367.0 | 322.0 | 14.Jan.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 375.893,99 | 1.0 | 9361.0 | 345.0 | 05.Mai.2028 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 375.605,78 | 1.0 | 12407.0 | 579.0 | 20.Jul.2030 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 375.885,35 | 1.0 | 9356.0 | 800.0 | 13.Jul.2032 | 188.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 376.152,88 | 1.0 | 9314.0 | 243.0 | 24.Apr.2026 | 213.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 375.899,78 | 1.0 | 9353.0 | 310.0 | 19.Feb.2027 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 374.878,20 | 1.0 | 7486.0 | 1526.0 | 15.Mär.2052 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.033,00 | 1.0 | 9308.0 | 655.0 | 11.Aug.2033 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 375.190,51 | 1.0 | 8312.0 | 619.0 | 14.Aug.2030 | 220.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 375.441,22 | 1.0 | 9284.0 | 291.0 | 21.Nov.2026 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 374.390,59 | 1.0 | 9329.0 | 333.0 | 24.Feb.2027 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 374.733,10 | 1.0 | 9212.0 | 577.0 | 11.Feb.2030 | 238.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 373.861,33 | 1.0 | 9334.0 | 391.0 | 15.Mär.2028 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 373.669,00 | 1.0 | 9264.0 | 387.0 | 11.Jan.2028 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 373.577,51 | 1.0 | 9189.0 | 485.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 373.642,92 | 1.0 | 7391.0 | 850.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 373.512,60 | 1.0 | 9287.0 | 265.0 | 27.Jul.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 372.561,67 | 1.0 | 9254.0 | 514.0 | 01.Feb.2029 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 373.009,95 | 1.0 | 9111.0 | 526.0 | 04.Apr.2031 | 448.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 372.493,08 | 1.0 | 7586.0 | 1115.0 | 15.Mai.2035 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 371.690,71 | 1.0 | 9239.0 | 514.0 | 24.Jan.2029 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 371.121,12 | 1.0 | 9278.0 | 376.0 | 19.Jul.2027 | 1.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 371.327,56 | 1.0 | 9179.0 | 377.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 371.357,77 | 1.0 | 9277.0 | 453.0 | 18.Sep.2028 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 371.127,99 | 1.0 | 9278.0 | 455.0 | 26.Sep.2028 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 371.327,00 | 1.0 | 9110.0 | 478.0 | 05.Apr.2029 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 371.528,90 | 1.0 | 9262.0 | 161.0 | 28.Mai.2025 | 80.0 |
| NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Local Authority | 370.765,90 | 1.0 | 10488.0 | 46.0 | 15.Mär.2024 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 370.483,61 | 1.0 | 9229.0 | 407.0 | 27.Nov.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 370.425,84 | 1.0 | 9250.0 | 316.0 | 15.Mär.2028 | 362.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 370.838,95 | 1.0 | 9259.0 | 318.0 | 15.Mär.2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 370.491,77 | 1.0 | 9013.0 | 1415.0 | 15.Apr.2053 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 371.070,99 | 1.0 | 9146.0 | 328.0 | 27.Apr.2027 | 315.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 370.279,88 | 1.0 | 9740.0 | 319.0 | 22.Jan.2027 | 115.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 369.744,09 | 1.0 | 9145.0 | 766.0 | 08.Apr.2032 | 199.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 369.981,64 | 1.0 | 9249.0 | 367.0 | 18.Jun.2027 | 1.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 369.858,65 | 1.0 | 9173.0 | 720.0 | 18.Jul.2032 | 390.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 370.098,55 | 1.0 | 9170.0 | 340.0 | 15.Jun.2027 | 295.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 369.446,05 | 0.0 | 5237.0 | 650.0 | 22.Okt.2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 369.133,30 | 0.0 | 7270.0 | 150.0 | 01.Mai.2025 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 369.259,89 | 0.0 | 9035.0 | 672.0 | 27.Apr.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.039,33 | 0.0 | 9035.0 | 654.0 | 26.Apr.2033 | 459.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 369.572,23 | 0.0 | 9140.0 | 380.0 | 16.Nov.2027 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 369.025,18 | 0.0 | 1806.0 | 1399.0 | 25.Apr.2047 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 368.449,83 | 0.0 | 9180.0 | 316.0 | 17.Feb.2027 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 368.305,19 | 0.0 | 11863.0 | 456.0 | 31.Jan.2029 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 368.382,18 | 0.0 | 9187.0 | 273.0 | 15.Aug.2026 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.651,28 | 0.0 | 9139.0 | 481.0 | 28.Jul.2030 | 477.0 |
| INTC | INTEL CORPORATION | Technologie | 368.303,66 | 0.0 | 9149.0 | 717.0 | 05.Aug.2032 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 368.852,27 | 0.0 | 73.0 | 722.0 | 20.Jun.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 368.549,58 | 0.0 | 9178.0 | 169.0 | 19.Jun.2026 | 132.0 |
| C | CITIGROUP INC | Bankwesen | 368.702,64 | 0.0 | 9892.0 | 184.0 | 13.Sep.2025 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 368.073,95 | 0.0 | 8179.0 | 786.0 | 15.Sep.2031 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 367.222,44 | 0.0 | 4062.0 | 2102.0 | 15.Feb.2060 | 210.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 366.727,13 | 0.0 | 9168.0 | 403.0 | 28.Okt.2027 | 0.0 |
| INTC | INTEL CORPORATION | Technologie | 367.170,13 | 0.0 | 8040.0 | 1200.0 | 15.Dez.2042 | 425.0 |
| KFW | KFW | Government Guaranteed | 367.083,32 | 0.0 | 9170.0 | 176.0 | 18.Jul.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 366.665,66 | 0.0 | 9166.0 | 285.0 | 24.Sep.2026 | 188.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 366.528,07 | 0.0 | 7218.0 | 1127.0 | 01.Jun.2040 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 366.431,00 | 0.0 | 9125.0 | 355.0 | 15.Aug.2027 | 315.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 365.532,33 | 0.0 | 5188.0 | 657.0 | 20.Nov.2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365.393,16 | 0.0 | 9040.0 | 514.0 | 22.Mär.2029 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 365.723,56 | 0.0 | 9004.0 | 572.0 | 16.Apr.2030 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 365.492,25 | 0.0 | 8046.0 | 636.0 | 24.Nov.2030 | 225.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 365.164,44 | 0.0 | 9108.0 | 321.0 | 24.Feb.2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 365.714,27 | 0.0 | 12148.0 | 705.0 | 15.Aug.2031 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 365.841,00 | 0.0 | 12052.0 | 490.0 | 02.Feb.2030 | 950.0 |
| KFW | KFW | Government Guaranteed | 365.268,53 | 0.0 | 9228.0 | 410.0 | 03.Apr.2028 | 288.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 365.608,72 | 0.0 | 7989.0 | 658.0 | 20.Sep.2050 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 364.459,22 | 0.0 | 9088.0 | 200.0 | 21.Okt.2025 | 55.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 364.504,49 | 0.0 | 9113.0 | 450.0 | 15.Apr.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 364.847,46 | 0.0 | 6135.0 | 1651.0 | 01.Jun.2050 | 252.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 364.732,68 | 0.0 | 9067.0 | 308.0 | 08.Jan.2027 | 235.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 364.415,33 | 0.0 | 9106.0 | 190.0 | 12.Sep.2025 | 105.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 364.642,44 | 0.0 | 9074.0 | 208.0 | 24.Nov.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.107,88 | 0.0 | 10525.0 | 264.0 | 15.Okt.2026 | 763.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 364.746,49 | 0.0 | 9117.0 | 190.0 | 11.Sep.2025 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 364.107,06 | 0.0 | 9061.0 | 424.0 | 09.Feb.2028 | 63.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 363.919,83 | 0.0 | 9072.0 | 316.0 | 24.Feb.2028 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 364.329,00 | 0.0 | 9093.0 | 1460.0 | 15.Sep.2052 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 364.097,95 | 0.0 | 9093.0 | 322.0 | 15.Mär.2027 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 364.356,70 | 0.0 | 7209.0 | 421.0 | 15.Jun.2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 363.532,77 | 0.0 | 8028.0 | 682.0 | 25.Jan.2033 | 296.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 363.363,75 | 0.0 | 7954.0 | 652.0 | 15.Apr.2031 | 270.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 362.322,20 | 0.0 | 7190.0 | 123.0 | 10.Jan.2025 | 355.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 362.741,26 | 0.0 | 9068.0 | 468.0 | 26.Jun.2028 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 362.530,82 | 0.0 | 9062.0 | 416.0 | 15.Dez.2027 | 1.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 362.713,33 | 0.0 | 8929.0 | 1334.0 | 18.Jun.2050 | 510.0 |
| T | AT&T INC | Kommunikation | 362.906,89 | 0.0 | 9072.0 | 238.0 | 25.Mär.2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.217,00 | 0.0 | 7939.0 | 633.0 | 22.Apr.2032 | 258.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 362.393,10 | 0.0 | 9653.0 | 141.0 | 15.Mär.2025 | 364.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 361.662,81 | 0.0 | 9418.0 | 426.0 | 01.Okt.2028 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 361.070,86 | 0.0 | 10699.0 | 658.0 | 15.Nov.2031 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 361.024,44 | 0.0 | 7997.0 | 1218.0 | 08.Mär.2047 | 521.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 360.388,92 | 0.0 | 7102.0 | 370.0 | 07.Dez.2027 | 471.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 360.699,78 | 0.0 | 8867.0 | 562.0 | 21.Apr.2030 | 350.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 360.348,39 | 0.0 | 8969.0 | 230.0 | 09.Feb.2026 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 360.338,57 | 0.0 | 8926.0 | 508.0 | 15.Jun.2029 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 360.555,56 | 0.0 | 8961.0 | 250.0 | 10.Mai.2026 | 140.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 360.450,34 | 0.0 | 7885.0 | 618.0 | 19.Apr.2032 | 287.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 360.164,67 | 0.0 | 8974.0 | 314.0 | 13.Jan.2027 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 359.827,93 | 0.0 | 8943.0 | 595.0 | 25.Nov.2029 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 359.699,73 | 0.0 | 10099.0 | 812.0 | 14.Feb.2033 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 359.609,50 | 0.0 | 7979.0 | 1448.0 | 15.Mär.2049 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 359.895,00 | 0.0 | 8794.0 | 522.0 | 01.Apr.2031 | 419.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 359.901,37 | 0.0 | 9108.0 | 566.0 | 01.Mai.2049 | 400.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 359.833,66 | 0.0 | 8982.0 | 230.0 | 17.Feb.2026 | 125.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 358.626,33 | 0.0 | 8819.0 | 1305.0 | 02.Jun.2046 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 358.885,11 | 0.0 | 8833.0 | 609.0 | 22.Okt.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 358.522,40 | 0.0 | 8767.0 | 1010.0 | 15.Apr.2038 | 438.0 |
| MA | MASTERCARD INC | Technologie | 358.903,99 | 0.0 | 8973.0 | 568.0 | 26.Mär.2030 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 357.925,25 | 0.0 | 11782.0 | 903.0 | 17.Jan.2038 | 775.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 357.829,91 | 0.0 | 6845.0 | 2115.0 | 17.Jul.2053 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 357.838,44 | 0.0 | 9948.0 | 1281.0 | 14.Feb.2043 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 357.934,35 | 0.0 | 9902.0 | 34.0 | 30.Jan.2024 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 357.190,87 | 0.0 | 7041.0 | 331.0 | 01.Jun.2027 | 431.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 357.712,42 | 0.0 | 7087.0 | 383.0 | 17.Jan.2028 | 464.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 357.379,90 | 0.0 | 8837.0 | 930.0 | 30.Mär.2034 | 188.0 |
| T | AT&T INC | Kommunikation | 357.558,88 | 0.0 | 8866.0 | 342.0 | 01.Jun.2027 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 357.511,72 | 0.0 | 7.0 | 391.0 | 10.Dez.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 357.288,00 | 0.0 | 8932.0 | 243.0 | 26.Mär.2026 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 356.630,00 | 0.0 | 8916.0 | 510.0 | 25.Nov.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 356.830,28 | 0.0 | 7025.0 | 1179.0 | 01.Jun.2041 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 356.773,34 | 0.0 | 8911.0 | 234.0 | 01.Mär.2026 | 120.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 355.583,56 | 0.0 | 8780.0 | 1051.0 | 02.Nov.2047 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 355.717,33 | 0.0 | 8854.0 | 522.0 | 08.Aug.2029 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 355.886,33 | 0.0 | 8889.0 | 432.0 | 18.Feb.2028 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 355.957,55 | 0.0 | 8836.0 | 1168.0 | 10.Jun.2037 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 355.537,93 | 0.0 | 3368.0 | 3680.0 | 25.Mai.2072 | 50.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 356.000,56 | 0.0 | 8870.0 | 507.0 | 01.Mär.2030 | 425.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 356.147,71 | 0.0 | 9948.0 | 969.0 | 01.Nov.2040 | 565.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 355.135,33 | 0.0 | 8857.0 | 434.0 | 03.Mär.2028 | 35.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 355.046,82 | 0.0 | 10016.0 | 162.0 | 15.Jul.2025 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 354.244,89 | 0.0 | 8734.0 | 539.0 | 30.Sep.2029 | 250.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 354.122,50 | 0.0 | 8843.0 | 560.0 | 20.Jun.2029 | 35.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 354.520,30 | 0.0 | 8839.0 | 635.0 | 16.Apr.2030 | 50.0 |
| AVGO | BROADCOM INC 144A | Technologie | 354.316,62 | 0.0 | 7846.0 | 654.0 | 15.Feb.2031 | 245.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 353.570,34 | 0.0 | 5862.0 | 526.0 | 24.Jul.2029 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 353.846,86 | 0.0 | 8808.0 | 719.0 | 04.Apr.2031 | 75.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 353.580,40 | 0.0 | 9836.0 | 998.0 | 15.Okt.2039 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 353.837,49 | 0.0 | 8808.0 | 518.0 | 15.Aug.2029 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 353.316,35 | 0.0 | 8691.0 | 568.0 | 27.Mär.2030 | 285.0 |
| T | AT&T INC | Kommunikation | 353.896,02 | 0.0 | 6444.0 | 1531.0 | 01.Dez.2057 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 353.573,74 | 0.0 | 5775.0 | 1675.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 353.450,77 | 0.0 | 8660.0 | 535.0 | 01.Apr.2031 | 362.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 354.005,33 | 0.0 | 8777.0 | 286.0 | 30.Sep.2026 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 352.784,12 | 0.0 | 5860.0 | 570.0 | 20.Feb.2030 | 300.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 353.054,65 | 0.0 | 7048.0 | 137.0 | 26.Feb.2025 | 211.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.266,41 | 0.0 | 6972.0 | 716.0 | 02.Jun.2032 | 395.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 353.216,67 | 0.0 | 10059.0 | 161.0 | 17.Mai.2025 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 353.110,19 | 0.0 | 8804.0 | 391.0 | 05.Nov.2028 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 352.780,90 | 0.0 | 8811.0 | 526.0 | 02.Feb.2029 | 13.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 353.031,24 | 0.0 | 9272.0 | 321.0 | 06.Apr.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 352.605,40 | 0.0 | 76.0 | 908.0 | 20.Sep.2033 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 352.030,72 | 0.0 | 9956.0 | 21.0 | 15.Dez.2023 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 352.037,74 | 0.0 | 10016.0 | 135.0 | 01.Mär.2025 | 605.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 351.190,47 | 0.0 | 9797.0 | 322.0 | 30.Jan.2027 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 351.131,38 | 0.0 | 8775.0 | 360.0 | 14.Sep.2032 | 104.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 351.529,11 | 0.0 | 8729.0 | 1378.0 | 06.Feb.2047 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 350.571,50 | 0.0 | 7006.0 | 141.0 | 13.Mär.2025 | 194.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 350.987,56 | 0.0 | 8760.0 | 272.0 | 19.Jul.2026 | 80.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 349.869,32 | 0.0 | 6931.0 | 252.0 | 01.Jun.2026 | 281.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 349.746,11 | 0.0 | 8650.0 | 856.0 | 10.Jan.2033 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 350.126,00 | 0.0 | 8722.0 | 528.0 | 15.Aug.2029 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 350.149,61 | 0.0 | 8748.0 | 279.0 | 14.Sep.2027 | 172.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 350.039,17 | 0.0 | 6991.0 | 1429.0 | 15.Sep.2046 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 349.635,60 | 0.0 | 8722.0 | 271.0 | 10.Aug.2027 | 149.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 349.489,92 | 0.0 | 5746.0 | 1492.0 | 01.Dez.2046 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 349.111,28 | 0.0 | 6981.0 | 1196.0 | 15.Nov.2035 | 1.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 349.599,71 | 0.0 | 6229.0 | 1575.0 | 15.Okt.2050 | 285.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 349.095,33 | 0.0 | 8603.0 | 533.0 | 08.Nov.2029 | 325.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 348.219,09 | 0.0 | 412.0 | 190.0 | 17.Sep.2025 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 348.160,79 | 0.0 | 4904.0 | 2651.0 | 15.Aug.2050 | 0.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 348.874,00 | 0.0 | 11535.0 | 164.0 | 10.Jun.2026 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 348.175,08 | 0.0 | 9965.0 | 593.0 | 15.Mär.2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 348.462,23 | 0.0 | 8615.0 | 1057.0 | 28.Jun.2038 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 348.803,98 | 0.0 | 8720.0 | 571.0 | 26.Mär.2030 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 347.667,70 | 0.0 | 5417.0 | 2231.0 | 01.Mär.2072 | 215.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 347.838,73 | 0.0 | 8696.0 | 548.0 | 16.Apr.2029 | 1.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 348.109,00 | 0.0 | 8691.0 | 576.0 | 17.Sep.2030 | 481.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 347.173,49 | 0.0 | 6543.0 | 536.0 | 13.Sep.2029 | 298.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 346.845,36 | 0.0 | 9625.0 | 300.0 | 15.Okt.2026 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 346.780,94 | 0.0 | 11487.0 | 136.0 | 20.Feb.2025 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 346.730,33 | 0.0 | 8617.0 | 439.0 | 02.Jun.2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 346.963,54 | 0.0 | 11433.0 | 591.0 | 15.Aug.2031 | 830.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 347.026,40 | 0.0 | 8605.0 | 1230.0 | 01.Feb.2044 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 347.333,23 | 0.0 | 8673.0 | 321.0 | 15.Mär.2027 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 346.651,90 | 0.0 | 8616.0 | 799.0 | 22.Mai.2032 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 346.090,61 | 0.0 | 860.0 | 262.0 | 17.Jun.2026 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 345.817,04 | 0.0 | 10379.0 | 179.0 | 28.Jul.2025 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 345.295,85 | 0.0 | 9830.0 | 227.0 | 22.Jan.2026 | 50.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 345.842,11 | 0.0 | 9409.0 | 597.0 | 01.Jul.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 345.282,75 | 0.0 | 7667.0 | 657.0 | 26.Aug.2030 | 75.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 344.554,50 | 0.0 | 5693.0 | 516.0 | 22.Mai.2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 344.643,66 | 0.0 | 8575.0 | 631.0 | 03.Jun.2030 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 344.814,08 | 0.0 | 8617.0 | 624.0 | 28.Jan.2030 | 5.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 344.586,40 | 0.0 | 3686.0 | 1615.0 | 15.Mai.2051 | 275.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 344.200,40 | 0.0 | 430.0 | 7.0 | 25.Okt.2023 | 45.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.166,59 | 0.0 | 9740.0 | 848.0 | 13.Mai.2033 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 344.061,39 | 0.0 | 11230.0 | 199.0 | 13.Nov.2026 | 226.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 343.726,32 | 0.0 | 8499.0 | 1203.0 | 20.Jul.2045 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 344.278,01 | 0.0 | 8561.0 | 486.0 | 12.Jan.2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 343.822,04 | 0.0 | 283.0 | 1990.0 | 17.Jun.2066 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 344.268,37 | 0.0 | 9701.0 | 106.0 | 07.Nov.2024 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 342.991,11 | 0.0 | 5220.0 | 1612.0 | 18.Jun.2048 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 342.993,00 | 0.0 | 9668.0 | 151.0 | 14.Mai.2025 | 360.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 343.188,11 | 0.0 | 8516.0 | 599.0 | 03.Jul.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.626,01 | 0.0 | 9635.0 | 192.0 | 21.Okt.2025 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 343.467,00 | 0.0 | 7621.0 | 653.0 | 11.Mär.2031 | 269.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.523,64 | 0.0 | 8563.0 | 597.0 | 15.Okt.2029 | 0.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 342.597,71 | 0.0 | 9699.0 | 518.0 | 25.Mai.2029 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 342.344,37 | 0.0 | 10930.0 | 677.0 | 14.Nov.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.896,01 | 0.0 | 8569.0 | 570.0 | 22.Mär.2030 | 315.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 342.375,38 | 0.0 | 8466.0 | 368.0 | 30.Sep.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.566,10 | 0.0 | 8527.0 | 445.0 | 09.Jun.2028 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 342.065,33 | 0.0 | 8479.0 | 595.0 | 23.Jun.2030 | 280.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 342.108,17 | 0.0 | 8552.0 | 593.0 | 01.Okt.2029 | 1.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 341.985,12 | 0.0 | 8537.0 | 1065.0 | 15.Sep.2038 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 341.623,10 | 0.0 | 7957.0 | 1392.0 | 26.Okt.2049 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 340.747,69 | 0.0 | 8466.0 | 1158.0 | 03.Jul.2037 | 213.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 340.776,21 | 0.0 | 8516.0 | 653.0 | 20.Mai.2030 | 10.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 340.973,96 | 0.0 | 7491.0 | 1432.0 | 21.Mai.2050 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.847,23 | 0.0 | 8483.0 | 633.0 | 12.Jun.2030 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 340.887,04 | 0.0 | 8502.0 | 626.0 | 03.Mär.2030 | 34.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.412,44 | 0.0 | 6139.0 | 783.0 | 20.Jul.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 340.451,64 | 0.0 | 8332.0 | 906.0 | 24.Apr.2038 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 340.473,50 | 0.0 | 8008.0 | 660.0 | 21.Mär.2031 | 255.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 340.470,62 | 0.0 | 7532.0 | 666.0 | 07.Jan.2031 | 155.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 339.518,38 | 0.0 | 6770.0 | 364.0 | 14.Aug.2027 | 235.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 339.383,45 | 0.0 | 6930.0 | 1717.0 | 17.Okt.2047 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 339.834,79 | 0.0 | 8451.0 | 561.0 | 01.Feb.2030 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 339.672,07 | 0.0 | 9627.0 | 166.0 | 01.Jul.2025 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 339.961,91 | 0.0 | 9507.0 | 356.0 | 01.Okt.2027 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 338.683,66 | 0.0 | 6716.0 | 2022.0 | 15.Mai.2050 | 150.0 |
| XEL | XCEL ENERGY INC | Elektro- | 339.110,22 | 0.0 | 8395.0 | 549.0 | 01.Dez.2029 | 260.0 |
| T | AT&T INC | Kommunikation | 338.700,32 | 0.0 | 8442.0 | 409.0 | 01.Feb.2028 | 165.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 339.165,60 | 0.0 | 843.0 | 240.0 | 18.Mär.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 338.336,61 | 0.0 | 8458.0 | 686.0 | 09.Sep.2030 | 0.0 |
| ENBCN | ENBRIDGE INC | Energie | 338.093,01 | 0.0 | 9631.0 | 716.0 | 08.Mär.2033 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 337.993,06 | 0.0 | 9655.0 | 186.0 | 24.Sep.2025 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 338.193,53 | 0.0 | 8417.0 | 505.0 | 13.Aug.2030 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 337.309,41 | 0.0 | 10977.0 | 233.0 | 30.Mär.2026 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 337.102,50 | 0.0 | 6523.0 | 1313.0 | 01.Apr.2056 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 337.722,07 | 0.0 | 5969.0 | 1576.0 | 01.Nov.2051 | 289.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 337.011,33 | 0.0 | 6708.0 | 307.0 | 15.Dez.2026 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 336.686,79 | 0.0 | 10859.0 | 697.0 | 25.Jan.2034 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 336.466,00 | 0.0 | 8268.0 | 1162.0 | 01.Jun.2042 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 336.511,24 | 0.0 | 9474.0 | 412.0 | 15.Mai.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 336.419,45 | 0.0 | 8390.0 | 568.0 | 01.Mär.2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 335.864,21 | 0.0 | 6937.0 | 319.0 | 05.Apr.2027 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 335.789,84 | 0.0 | 8291.0 | 1236.0 | 22.Feb.2038 | 165.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.696,24 | 0.0 | 8375.0 | 506.0 | 01.Feb.2030 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.290,26 | 0.0 | 10755.0 | 836.0 | 31.Okt.2034 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 336.288,03 | 0.0 | 8376.0 | 569.0 | 15.Feb.2030 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 335.892,43 | 0.0 | 7800.0 | 632.0 | 01.Mai.2032 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 336.093,32 | 0.0 | 8295.0 | 459.0 | 15.Okt.2028 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 335.727,58 | 0.0 | 9359.0 | 757.0 | 04.Okt.2033 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 335.315,40 | 0.0 | 8309.0 | 670.0 | 17.Jun.2031 | 269.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 335.216,10 | 0.0 | 10353.0 | 415.0 | 15.Mär.2028 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 335.449,10 | 0.0 | 8230.0 | 736.0 | 15.Okt.2032 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 335.428,63 | 0.0 | 9516.0 | 105.0 | 29.Okt.2024 | 165.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 335.410,06 | 0.0 | 9460.0 | 409.0 | 15.Jun.2028 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 335.128,07 | 0.0 | 9495.0 | 166.0 | 01.Jul.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 334.169,76 | 0.0 | 6655.0 | 314.0 | 28.Jan.2027 | 233.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 334.113,25 | 0.0 | 6607.0 | 549.0 | 09.Nov.2029 | 265.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 334.700,81 | 0.0 | 9439.0 | 489.0 | 15.Dez.2028 | 150.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 334.332,11 | 0.0 | 8162.0 | 1368.0 | 21.Apr.2050 | 455.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 334.607,74 | 0.0 | 8923.0 | 490.0 | 15.Sep.2028 | 1.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 334.206,86 | 0.0 | 8812.0 | 1183.0 | 15.Jan.2044 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 334.537,23 | 0.0 | 6673.0 | 266.0 | 29.Jun.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.647,55 | 0.0 | 9526.0 | 226.0 | 19.Feb.2026 | 345.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 333.880,00 | 0.0 | 10922.0 | 642.0 | 10.Apr.2031 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 333.769,11 | 0.0 | 10747.0 | 125.0 | 20.Jan.2025 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 333.453,33 | 0.0 | 8286.0 | 647.0 | 08.Jan.2031 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 333.973,89 | 0.0 | 9542.0 | 319.0 | 22.Dez.2026 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 333.336,47 | 0.0 | 10914.0 | 289.0 | 23.Okt.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 333.381,45 | 0.0 | 8280.0 | 561.0 | 15.Jan.2030 | 275.0 |
| MET | METLIFE INC | Versicherung | 333.371,20 | 0.0 | 9521.0 | 548.0 | 23.Mär.2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 333.630,81 | 0.0 | 9365.0 | 319.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 333.706,00 | 0.0 | 8868.0 | 268.0 | 22.Jul.2027 | 173.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.537,78 | 0.0 | 8284.0 | 832.0 | 31.Jan.2034 | 350.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 333.750,21 | 0.0 | 8643.0 | 644.0 | 04.Apr.2032 | 538.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 332.828,90 | 0.0 | 9507.0 | 95.0 | 15.Sep.2024 | 85.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 332.861,89 | 0.0 | 5629.0 | 1776.0 | 01.Nov.2063 | 299.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 332.691,70 | 0.0 | 9768.0 | 194.0 | 15.Nov.2025 | 449.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 332.180,17 | 0.0 | 9435.0 | 436.0 | 12.Jun.2029 | 181.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 331.935,32 | 0.0 | 8284.0 | 651.0 | 17.Jun.2030 | 50.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 332.573,23 | 0.0 | 10638.0 | 306.0 | 22.Feb.2027 | 500.0 |
| AAPL | APPLE INC | Technologie | 332.396,25 | 0.0 | 9453.0 | 307.0 | 09.Feb.2027 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 331.943,56 | 0.0 | 8285.0 | 545.0 | 01.Sep.2029 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 331.626,31 | 0.0 | 6610.0 | 309.0 | 15.Dez.2026 | 110.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 331.134,64 | 0.0 | 12001.0 | 888.0 | 28.Mär.2035 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 331.489,99 | 0.0 | 8144.0 | 1436.0 | 01.Jun.2052 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.357,25 | 0.0 | 9440.0 | 134.0 | 11.Feb.2026 | 216.0 |
| KFW | KFW | Government Guaranteed | 331.675,56 | 0.0 | 9457.0 | 130.0 | 31.Jan.2025 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 330.746,89 | 0.0 | 8048.0 | 1285.0 | 04.Okt.2047 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.747,56 | 0.0 | 8233.0 | 569.0 | 07.Feb.2030 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 330.844,33 | 0.0 | 5930.0 | 1895.0 | 01.Jun.2060 | 267.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 329.752,76 | 0.0 | 6578.0 | 1206.0 | 05.Mär.2041 | 410.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 330.242,86 | 0.0 | 8875.0 | 889.0 | 15.Mai.2033 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 330.298,12 | 0.0 | 9311.0 | 277.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.708,40 | 0.0 | 9413.0 | 140.0 | 13.Mär.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 329.660,90 | 0.0 | 8227.0 | 718.0 | 10.Mär.2032 | 320.0 |
| AAPL | APPLE INC | Technologie | 329.963,28 | 0.0 | 9244.0 | 1478.0 | 10.Mai.2053 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 329.614,91 | 0.0 | 10113.0 | 143.0 | 11.Mär.2025 | 50.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 329.374,00 | 0.0 | 8166.0 | 597.0 | 17.Jun.2030 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 329.567,97 | 0.0 | 9360.0 | 347.0 | 01.Aug.2027 | 370.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 328.348,72 | 0.0 | 8182.0 | 1836.0 | 06.Okt.2042 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 328.687,41 | 0.0 | 10240.0 | 103.0 | 16.Okt.2024 | 96.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 328.689,74 | 0.0 | 8216.0 | 707.0 | 25.Nov.2030 | 1.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 328.309,00 | 0.0 | 8127.0 | 677.0 | 17.Mai.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 328.513,73 | 0.0 | 9360.0 | 399.0 | 02.Mär.2028 | 396.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 328.647,70 | 0.0 | 8055.0 | 708.0 | 01.Feb.2051 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 328.070,50 | 0.0 | 8013.0 | 1362.0 | 11.Okt.2047 | 413.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 327.505,33 | 0.0 | 8184.0 | 614.0 | 22.Sep.2030 | 300.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 327.680,29 | 0.0 | 9362.0 | 485.0 | 25.Sep.2028 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.909,34 | 0.0 | 8152.0 | 565.0 | 22.Jan.2030 | 255.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 327.852,21 | 0.0 | 8114.0 | 679.0 | 21.Apr.2031 | 190.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 327.551,13 | 0.0 | 819.0 | 291.0 | 16.Sep.2026 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 326.687,99 | 0.0 | 9996.0 | 249.0 | 27.Apr.2026 | 200.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 327.064,32 | 0.0 | 10694.0 | 317.0 | 15.Mai.2027 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 327.353,05 | 0.0 | 9108.0 | 1179.0 | 30.Sep.2043 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 327.038,21 | 0.0 | 8109.0 | 1067.0 | 15.Jan.2038 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 327.126,91 | 0.0 | 9336.0 | 408.0 | 15.Mär.2028 | 330.0 |
| T | AT&T INC | Kommunikation | 326.903,79 | 0.0 | 9310.0 | 470.0 | 01.Mär.2029 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 327.290,01 | 0.0 | 8051.0 | 648.0 | 01.Apr.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.015,42 | 0.0 | 6522.0 | 1265.0 | 03.Sep.2041 | 285.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 326.802,04 | 0.0 | 7995.0 | 1139.0 | 01.Apr.2047 | 360.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 327.040,83 | 0.0 | 9439.0 | 109.0 | 12.Nov.2024 | 110.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 326.593,67 | 0.0 | 7974.0 | 1191.0 | 15.Mai.2047 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 326.113,88 | 0.0 | 10578.0 | 306.0 | 08.Mär.2028 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 326.414,79 | 0.0 | 8160.0 | 756.0 | 25.Mai.2031 | 0.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 326.170,24 | 0.0 | 9288.0 | 269.0 | 11.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 326.219,79 | 0.0 | 8072.0 | 672.0 | 15.Mai.2031 | 230.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 326.199,39 | 0.0 | 812.0 | 314.0 | 16.Dez.2026 | 50.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 326.297,87 | 0.0 | 8805.0 | 694.0 | 01.Apr.2049 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 326.452,08 | 0.0 | 9249.0 | 383.0 | 15.Jan.2028 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 325.682,79 | 0.0 | 8095.0 | 781.0 | 08.Nov.2031 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 325.832,59 | 0.0 | 8145.0 | 794.0 | 15.Okt.2031 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 325.684,79 | 0.0 | 8684.0 | 1000.0 | 25.Mär.2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.370,88 | 0.0 | 9271.0 | 163.0 | 03.Jun.2025 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 325.291,82 | 0.0 | 6.0 | 1154.0 | 10.Sep.2037 | 225.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 325.809,40 | 0.0 | 10552.0 | 109.0 | 15.Nov.2024 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.485,54 | 0.0 | 8063.0 | 885.0 | 18.Mai.2033 | 130.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 324.505,44 | 0.0 | 9272.0 | 399.0 | 13.Okt.2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 324.645,37 | 0.0 | 10439.0 | 185.0 | 27.Sep.2026 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 324.576,22 | 0.0 | 8092.0 | 1175.0 | 07.Mär.2042 | 434.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 324.701,17 | 0.0 | 7994.0 | 1274.0 | 25.Jun.2048 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 324.924,16 | 0.0 | 9258.0 | 438.0 | 01.Sep.2028 | 365.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 324.929,34 | 0.0 | 8054.0 | 602.0 | 20.Apr.2030 | 160.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 323.905,84 | 0.0 | 6444.0 | 1869.0 | 15.Feb.2063 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 323.846,27 | 0.0 | 8031.0 | 783.0 | 14.Jan.2032 | 88.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 324.240,78 | 0.0 | 8031.0 | 595.0 | 03.Jun.2030 | 239.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 323.752,05 | 0.0 | 10481.0 | 303.0 | 06.Feb.2027 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 323.775,27 | 0.0 | 9133.0 | 373.0 | 13.Nov.2027 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 323.868,33 | 0.0 | 8042.0 | 609.0 | 15.Jun.2030 | 195.0 |
| CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 323.655,23 | 0.0 | 10540.0 | 133.0 | 17.Feb.2025 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 323.352,71 | 0.0 | 10486.0 | 109.0 | 15.Nov.2024 | 321.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 323.261,58 | 0.0 | 8946.0 | 1185.0 | 23.Okt.2055 | 683.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 323.424,67 | 0.0 | 8060.0 | 991.0 | 06.Mär.2038 | 467.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 323.679,12 | 0.0 | 9192.0 | 533.0 | 15.Feb.2030 | 495.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 323.498,35 | 0.0 | 808.0 | 385.0 | 15.Sep.2027 | 100.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 323.677,31 | 0.0 | 9157.0 | 535.0 | 01.Okt.2047 | 400.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 323.549,09 | 0.0 | 8627.0 | 428.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 322.764,28 | 0.0 | 8669.0 | 887.0 | 13.Apr.2033 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.380,55 | 0.0 | 6444.0 | 1644.0 | 22.Mär.2061 | 370.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 322.698,16 | 0.0 | 7984.0 | 678.0 | 15.Apr.2031 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 322.337,17 | 0.0 | 9201.0 | 314.0 | 18.Mär.2028 | 375.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 322.606,76 | 0.0 | 9163.0 | 235.0 | 15.Jul.2026 | 275.0 |
| AAPL | APPLE INC MTN RegS | Technologie | 322.063,38 | 0.0 | 6396.0 | 28.0 | 10.Jan.2024 | 335.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 322.095,40 | 0.0 | 6438.0 | 379.0 | 08.Sep.2027 | 105.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 321.777,51 | 0.0 | 445.0 | 221.0 | 26.Feb.2026 | 600.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 321.624,32 | 0.0 | 10468.0 | 217.0 | 11.Jan.2026 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 321.991,39 | 0.0 | 7906.0 | 1234.0 | 15.Jun.2048 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 322.054,67 | 0.0 | 8000.0 | 657.0 | 21.Okt.2030 | 120.0 |
| T | AT&T INC | Kommunikation | 321.992,90 | 0.0 | 10446.0 | 197.0 | 17.Dez.2025 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.580,27 | 0.0 | 5488.0 | 1697.0 | 20.Nov.2060 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 321.101,25 | 0.0 | 5282.0 | 1725.0 | 01.Jun.2052 | 295.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 320.961,45 | 0.0 | 9138.0 | 548.0 | 19.Jun.2029 | 113.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 321.068,90 | 0.0 | 10604.0 | 169.0 | 30.Jun.2025 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 321.381,12 | 0.0 | 8028.0 | 584.0 | 15.Mär.2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 321.201,35 | 0.0 | 7979.0 | 700.0 | 30.Jan.2032 | 330.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 320.349,64 | 0.0 | 6362.0 | 608.0 | 18.Jun.2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 320.382,44 | 0.0 | 9154.0 | 444.0 | 28.Mär.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 320.289,17 | 0.0 | 8002.0 | 720.0 | 15.Sep.2031 | 188.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 320.592,68 | 0.0 | 10382.0 | 458.0 | 25.Okt.2028 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.280,42 | 0.0 | 7917.0 | 664.0 | 24.Mai.2031 | 266.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 320.202,27 | 0.0 | 7998.0 | 663.0 | 15.Mär.2031 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 319.501,35 | 0.0 | 9119.0 | 722.0 | 09.Sep.2031 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 319.587,79 | 0.0 | 7919.0 | 782.0 | 28.Apr.2032 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 319.435,85 | 0.0 | 7898.0 | 632.0 | 17.Feb.2032 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 319.508,27 | 0.0 | 10508.0 | 420.0 | 30.Mai.2028 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 319.934,52 | 0.0 | 10550.0 | 954.0 | 26.Jan.2039 | 688.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 319.235,05 | 0.0 | 6354.0 | 577.0 | 15.Jan.2030 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 319.149,68 | 0.0 | 10545.0 | 12.0 | 09.Nov.2023 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 319.206,88 | 0.0 | 7048.0 | 1338.0 | 15.Aug.2047 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 318.916,83 | 0.0 | 7772.0 | 1085.0 | 01.Apr.2040 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 318.939,87 | 0.0 | 7914.0 | 726.0 | 13.Dez.2031 | 208.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 317.914,40 | 0.0 | 7948.0 | 866.0 | 09.Jul.2032 | 1.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 318.326,11 | 0.0 | 10417.0 | 227.0 | 15.Feb.2026 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 317.868,64 | 0.0 | 4468.0 | 1052.0 | 15.Apr.2037 | 275.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 318.364,63 | 0.0 | 4843.0 | 588.0 | 24.Apr.2030 | 218.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 317.650,33 | 0.0 | 6331.0 | 696.0 | 14.Aug.2031 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 317.545,99 | 0.0 | 10405.0 | 143.0 | 01.Apr.2026 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 317.476,07 | 0.0 | 10338.0 | 637.0 | 10.Jan.2031 | 325.0 |
| BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Guaranteed | 317.145,31 | 0.0 | 10482.0 | 66.0 | 25.Mai.2024 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 317.063,73 | 0.0 | 10468.0 | 45.0 | 11.Mär.2024 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 317.501,78 | 0.0 | 7731.0 | 1282.0 | 27.Apr.2051 | 500.0 |
| SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 317.426,28 | 0.0 | 8997.0 | 243.0 | 16.Apr.2026 | 163.0 |
| G2784471 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 317.511,01 | 0.0 | 8935.0 | 618.0 | 20.Aug.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 316.424,73 | 0.0 | 10246.0 | 844.0 | 14.Okt.2033 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 316.415,39 | 0.0 | 10460.0 | 64.0 | 22.Mai.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 316.398,83 | 0.0 | 10466.0 | 38.0 | 15.Feb.2024 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 316.896,53 | 0.0 | 10324.0 | 630.0 | 15.Jan.2031 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 316.554,70 | 0.0 | 10376.0 | 126.0 | 17.Jan.2025 | 240.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 316.943,60 | 0.0 | 10553.0 | 8.0 | 25.Okt.2023 | 13.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 316.596,68 | 0.0 | 10231.0 | 584.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.836,62 | 0.0 | 6666.0 | 1492.0 | 22.Mär.2051 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 316.832,02 | 0.0 | 7919.0 | 721.0 | 22.Sep.2031 | 180.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 316.658,02 | 0.0 | 8834.0 | 973.0 | 01.Nov.2038 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.389,51 | 0.0 | 9534.0 | 193.0 | 29.Okt.2025 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 315.584,59 | 0.0 | 10451.0 | 42.0 | 28.Feb.2024 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 315.769,18 | 0.0 | 10322.0 | 546.0 | 13.Apr.2031 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 315.820,04 | 0.0 | 10407.0 | 932.0 | 14.Jun.2035 | 400.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 315.756,46 | 0.0 | 10443.0 | 264.0 | 04.Jul.2026 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 315.627,50 | 0.0 | 7824.0 | 952.0 | 24.Jan.2039 | 388.0 |
| FI | FISERV INC | Technologie | 315.848,36 | 0.0 | 8942.0 | 504.0 | 01.Jul.2029 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 316.219,64 | 0.0 | 10210.0 | 332.0 | 01.Okt.2027 | 680.0 |
| C | CITIGROUP INC | Bankwesen | 316.200,51 | 0.0 | 9034.0 | 983.0 | 26.Mär.2041 | 532.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 316.265,55 | 0.0 | 7885.0 | 625.0 | 15.Aug.2030 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 315.102,58 | 0.0 | 7070.0 | 1210.0 | 17.Mär.2036 | 20.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 315.554,19 | 0.0 | 10369.0 | 504.0 | 20.Apr.2029 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 315.003,81 | 0.0 | 10414.0 | 445.0 | 30.Jul.2028 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 315.104,63 | 0.0 | 10187.0 | 520.0 | 20.Feb.2035 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 314.858,50 | 0.0 | 7847.0 | 665.0 | 11.Feb.2031 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.391,89 | 0.0 | 7771.0 | 661.0 | 21.Okt.2032 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 315.026,45 | 0.0 | 7784.0 | 709.0 | 03.Nov.2031 | 230.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 314.446,98 | 0.0 | 8983.0 | 496.0 | 06.Okt.2028 | 1.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 314.730,66 | 0.0 | 10423.0 | 68.0 | 14.Jun.2025 | 226.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 314.522,92 | 0.0 | 10162.0 | 448.0 | 15.Okt.2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 314.682,83 | 0.0 | 10325.0 | 782.0 | 20.Mai.2033 | 442.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 314.118,93 | 0.0 | 10326.0 | 492.0 | 19.Feb.2029 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 314.459,25 | 0.0 | 10379.0 | 345.0 | 25.Mai.2027 | 288.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 314.588,87 | 0.0 | 10346.0 | 340.0 | 10.Jun.2047 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 314.218,14 | 0.0 | 10415.0 | 515.0 | 16.Aug.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 314.396,56 | 0.0 | 7661.0 | 1681.0 | 15.Apr.2070 | 445.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 314.157,01 | 0.0 | 7838.0 | 662.0 | 01.Mär.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 314.549,56 | 0.0 | 7829.0 | 696.0 | 28.Jul.2031 | 215.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 314.536,31 | 0.0 | 8528.0 | 652.0 | 15.Okt.2049 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 314.155,10 | 0.0 | 8934.0 | 210.0 | 14.Dez.2026 | 149.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 314.267,62 | 0.0 | 8837.0 | 455.0 | 01.Jul.2036 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 314.241,57 | 0.0 | 8871.0 | 557.0 | 01.Jul.2030 | 455.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 313.883,62 | 0.0 | 10292.0 | 412.0 | 13.Mär.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 313.847,23 | 0.0 | 7808.0 | 761.0 | 17.Feb.2033 | 60.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 313.524,66 | 0.0 | 7696.0 | 1381.0 | 15.Nov.2047 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 313.619,33 | 0.0 | 7808.0 | 626.0 | 14.Mai.2030 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 313.854,00 | 0.0 | 7810.0 | 729.0 | 02.Feb.2032 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 313.907,11 | 0.0 | 8839.0 | 330.0 | 08.Mai.2032 | 338.0 |
| MSCI | MSCI INC 144A | Technologie | 313.472,44 | 0.0 | 8811.0 | 491.0 | 15.Nov.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 313.853,11 | 0.0 | 7102.0 | 1176.0 | 21.Feb.2040 | 315.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 313.034,49 | 0.0 | 10212.0 | 799.0 | 30.Apr.2033 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 312.673,36 | 0.0 | 7776.0 | 805.0 | 23.Mär.2032 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 312.956,01 | 0.0 | 7767.0 | 960.0 | 17.Nov.2033 | 63.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 313.287,46 | 0.0 | 10364.0 | 584.0 | 27.Jul.2030 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 313.065,19 | 0.0 | 10436.0 | 829.0 | 28.Sep.2033 | 388.0 |
| SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 312.729,16 | 0.0 | 10385.0 | 57.0 | 25.Apr.2024 | 88.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 312.686,41 | 0.0 | 8905.0 | 268.0 | 15.Jul.2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 312.627,60 | 0.0 | 7717.0 | 685.0 | 22.Nov.2032 | 287.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.644,89 | 0.0 | 7768.0 | 722.0 | 15.Jan.2032 | 244.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 312.726,56 | 0.0 | 8926.0 | 234.0 | 09.Mär.2026 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 312.453,33 | 0.0 | 5159.0 | 726.0 | 22.Okt.2031 | 175.0 |
| COP | COP CASH | Cash und/oder Derivate | 312.308,48 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 311.936,41 | 0.0 | 8912.0 | 523.0 | 15.Jan.2029 | 0.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 312.235,96 | 0.0 | 9669.0 | 295.0 | 14.Okt.2026 | 88.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 311.977,00 | 0.0 | 7754.0 | 650.0 | 13.Jan.2031 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 311.909,67 | 0.0 | 7792.0 | 827.0 | 27.Feb.2032 | 10.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 312.170,46 | 0.0 | 10396.0 | 702.0 | 16.Sep.2031 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 312.152,60 | 0.0 | 8252.0 | 1179.0 | 01.Aug.2043 | 475.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 311.992,15 | 0.0 | 8184.0 | 613.0 | 01.Apr.2047 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 311.217,82 | 0.0 | 10357.0 | 57.0 | 25.Apr.2024 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 311.532,89 | 0.0 | 7616.0 | 1454.0 | 16.Apr.2050 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 311.875,50 | 0.0 | 7720.0 | 640.0 | 05.Okt.2030 | 163.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 311.732,13 | 0.0 | 10184.0 | 648.0 | 31.Jan.2031 | 300.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 311.750,84 | 0.0 | 10026.0 | 277.0 | 01.Okt.2046 | 350.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 311.233,21 | 0.0 | 10203.0 | 749.0 | 15.Dez.2033 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 311.779,31 | 0.0 | 10095.0 | 850.0 | 01.Apr.2036 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 311.679,66 | 0.0 | 8904.0 | 578.0 | 25.Mär.2030 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 311.770,90 | 0.0 | 7776.0 | 713.0 | 18.Aug.2031 | 175.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 311.166,73 | 0.0 | 10096.0 | 340.0 | 18.Okt.2028 | 630.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 311.000,30 | 0.0 | 10366.0 | 54.0 | 15.Apr.2024 | 1.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 310.470,00 | 0.0 | 7728.0 | 813.0 | 02.Feb.2033 | 225.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 311.118,83 | 0.0 | 10338.0 | 817.0 | 29.Aug.2033 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 311.132,93 | 0.0 | 10099.0 | 193.0 | 15.Sep.2025 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 310.537,29 | 0.0 | 7758.0 | 936.0 | 19.Apr.2033 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 310.503,02 | 0.0 | 10313.0 | 538.0 | 16.Aug.2029 | 313.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 310.454,69 | 0.0 | 10334.0 | 63.0 | 17.Mai.2024 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 310.719,39 | 0.0 | 8850.0 | 266.0 | 20.Jul.2027 | 154.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 310.635,84 | 0.0 | 7648.0 | 690.0 | 15.Okt.2031 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 311.073,09 | 0.0 | 8800.0 | 691.0 | 22.Jul.2033 | 497.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 310.533,52 | 0.0 | 23.0 | 295.0 | 22.Dez.2026 | 275.0 |
| CTS | CONNECTICUT ST | Local Authority | 310.523,26 | 0.0 | 10333.0 | 580.0 | 15.Mär.2032 | 585.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 309.721,14 | 0.0 | 10316.0 | 68.0 | 07.Jun.2024 | 25.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 310.357,52 | 0.0 | 8274.0 | 763.0 | 18.Sep.2031 | 75.0 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 310.104,71 | 0.0 | 10330.0 | 92.0 | 04.Sep.2024 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 309.987,83 | 0.0 | 10329.0 | 96.0 | 17.Sep.2024 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.073,61 | 0.0 | 6766.0 | 1047.0 | 30.Apr.2041 | 307.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 309.935,56 | 0.0 | 7717.0 | 673.0 | 03.Dez.2030 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 309.576,06 | 0.0 | 6108.0 | 373.0 | 21.Okt.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 309.078,10 | 0.0 | 10234.0 | 1552.0 | 15.Feb.2063 | 605.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 309.602,22 | 0.0 | 7697.0 | 661.0 | 21.Okt.2030 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 308.788,68 | 0.0 | 10220.0 | 127.0 | 16.Jan.2025 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 308.876,39 | 0.0 | 8786.0 | 896.0 | 13.Jun.2033 | 130.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 308.741,73 | 0.0 | 10212.0 | 261.0 | 18.Jun.2026 | 275.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 308.249,20 | 0.0 | 10176.0 | 128.0 | 21.Jan.2025 | 138.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 308.315,03 | 0.0 | 10195.0 | 828.0 | 25.Mai.2033 | 313.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 308.658,55 | 0.0 | 7631.0 | 1195.0 | 24.Okt.2036 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 308.650,31 | 0.0 | 10176.0 | 597.0 | 19.Mai.2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 308.344,31 | 0.0 | 10278.0 | 72.0 | 19.Jun.2024 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 308.813,62 | 0.0 | 7673.0 | 685.0 | 15.Jul.2031 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.896,79 | 0.0 | 9504.0 | 96.0 | 23.Sep.2024 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.294,19 | 0.0 | 10042.0 | 348.0 | 10.Nov.2028 | 620.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 308.217,00 | 0.0 | 9976.0 | 509.0 | 08.Apr.2030 | 638.0 |
| BCECN | BELL CANADA INC | Kommunikation | 308.081,90 | 0.0 | 6093.0 | 591.0 | 14.Mai.2030 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 307.754,74 | 0.0 | 10174.0 | 133.0 | 06.Feb.2025 | 125.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 307.705,90 | 0.0 | 10036.0 | 433.0 | 25.Okt.2028 | 527.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 308.098,22 | 0.0 | 10062.0 | 798.0 | 03.Feb.2033 | 305.0 |
| CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 307.844,91 | 0.0 | 10260.0 | 78.0 | 11.Jul.2024 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 307.795,49 | 0.0 | 10065.0 | 570.0 | 25.Jan.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 308.037,32 | 0.0 | 9276.0 | 305.0 | 16.Jan.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 308.089,07 | 0.0 | 7659.0 | 655.0 | 21.Jul.2032 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 307.796,90 | 0.0 | 7688.0 | 746.0 | 15.Mär.2032 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 307.796,27 | 0.0 | 10035.0 | 652.0 | 17.Nov.2033 | 627.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 308.001,50 | 0.0 | 10046.0 | 351.0 | 01.Dez.2027 | 690.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 307.668,08 | 0.0 | 10236.0 | 929.0 | 15.Sep.2037 | 635.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.037,65 | 0.0 | 1437.0 | 328.0 | 10.Apr.2027 | 404.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 306.948,75 | 0.0 | 9808.0 | 323.0 | 03.Feb.2027 | 138.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 307.352,84 | 0.0 | 10147.0 | 82.0 | 24.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 307.254,88 | 0.0 | 10164.0 | 142.0 | 13.Mär.2025 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 306.748,76 | 0.0 | 10012.0 | 797.0 | 24.Jan.2033 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.708,51 | 0.0 | 11966.0 | 226.0 | 02.Mär.2026 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 306.907,94 | 0.0 | 8600.0 | 1219.0 | 15.Mai.2044 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.379,66 | 0.0 | 7543.0 | 900.0 | 25.Okt.2033 | 145.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 306.853,58 | 0.0 | 9989.0 | 678.0 | 01.Nov.2032 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 307.292,67 | 0.0 | 10037.0 | 359.0 | 10.Nov.2027 | 545.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 307.407,33 | 0.0 | 10048.0 | 350.0 | 16.Nov.2027 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.254,01 | 0.0 | 9264.0 | 582.0 | 15.Okt.2030 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 306.614,91 | 0.0 | 10151.0 | 155.0 | 30.Apr.2025 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 305.984,08 | 0.0 | 10112.0 | 140.0 | 08.Mär.2026 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 306.618,36 | 0.0 | 6722.0 | 1648.0 | 14.Nov.2042 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 306.213,75 | 0.0 | 8748.0 | 584.0 | 05.Sep.2029 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 306.435,55 | 0.0 | 10124.0 | 112.0 | 19.Nov.2025 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 306.433,46 | 0.0 | 10029.0 | 391.0 | 29.Nov.2027 | 213.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 306.279,40 | 0.0 | 10005.0 | 292.0 | 29.Okt.2026 | 213.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 306.507,93 | 0.0 | 10087.0 | 203.0 | 03.Nov.2025 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 306.121,08 | 0.0 | 9664.0 | 642.0 | 23.Feb.2031 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 305.445,98 | 0.0 | 9993.0 | 286.0 | 15.Okt.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 305.554,15 | 0.0 | 10132.0 | 156.0 | 01.Mai.2025 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 305.262,51 | 0.0 | 10140.0 | 130.0 | 24.Jan.2025 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 305.373,68 | 0.0 | 9361.0 | 314.0 | 14.Dez.2026 | 43.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 305.250,77 | 0.0 | 10144.0 | 118.0 | 11.Dez.2024 | 38.0 |
| MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 305.546,31 | 0.0 | 10121.0 | 140.0 | 05.Mär.2025 | 107.0 |
| V | VISA INC | Technologie | 305.514,10 | 0.0 | 7627.0 | 1436.0 | 15.Sep.2047 | 365.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 305.957,75 | 0.0 | 9880.0 | 319.0 | 21.Jan.2027 | 138.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 304.825,16 | 0.0 | 10113.0 | 716.0 | 25.Feb.2031 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 305.029,07 | 0.0 | 10010.0 | 205.0 | 19.Nov.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 304.987,31 | 0.0 | 10117.0 | 149.0 | 07.Apr.2025 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 304.570,19 | 0.0 | 10116.0 | 128.0 | 16.Jan.2025 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 304.751,17 | 0.0 | 10122.0 | 128.0 | 16.Jan.2025 | 50.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 305.124,67 | 0.0 | 10134.0 | 128.0 | 17.Jan.2025 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 305.114,12 | 0.0 | 8672.0 | 894.0 | 09.Mai.2033 | 113.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 304.620,47 | 0.0 | 10113.0 | 135.0 | 10.Feb.2025 | 63.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 305.190,75 | 0.0 | 9897.0 | 181.0 | 29.Sep.2026 | 561.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 304.706,17 | 0.0 | 9911.0 | 685.0 | 15.Okt.2032 | 550.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 303.835,10 | 0.0 | 10039.0 | 158.0 | 13.Mai.2025 | 225.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 303.821,71 | 0.0 | 10095.0 | 136.0 | 14.Feb.2025 | 50.0 |
| V | VISA INC | Technologie | 304.312,16 | 0.0 | 8573.0 | 1315.0 | 14.Dez.2045 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 304.301,25 | 0.0 | 9922.0 | 185.0 | 15.Okt.2025 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.988,04 | 0.0 | 9338.0 | 1267.0 | 16.Mär.2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 303.330,62 | 0.0 | 9219.0 | 1272.0 | 08.Jan.2047 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 303.151,07 | 0.0 | 10076.0 | 152.0 | 17.Apr.2025 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 303.372,25 | 0.0 | 10108.0 | 191.0 | 19.Sep.2025 | 195.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 303.685,41 | 0.0 | 9983.0 | 223.0 | 30.Jun.2026 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 303.395,62 | 0.0 | 6.0 | 1211.0 | 10.Sep.2038 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 303.735,52 | 0.0 | 6985.0 | 1371.0 | 15.Okt.2047 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 303.055,50 | 0.0 | 9907.0 | 395.0 | 23.Mai.2028 | 570.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 302.806,46 | 0.0 | 5433.0 | 1592.0 | 01.Dez.2048 | 305.0 |
| NRWBK | NRW BANK RegS | Local Authority | 302.265,11 | 0.0 | 10061.0 | 143.0 | 10.Mär.2025 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 302.474,39 | 0.0 | 10063.0 | 171.0 | 26.Jun.2025 | 75.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 302.569,57 | 0.0 | 10066.0 | 147.0 | 27.Mär.2025 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 302.489,57 | 0.0 | 10010.0 | 248.0 | 04.Mai.2026 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 302.334,53 | 0.0 | 10045.0 | 155.0 | 27.Apr.2025 | 75.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 302.360,06 | 0.0 | 7515.0 | 647.0 | 19.Jan.2031 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 302.795,04 | 0.0 | 10067.0 | 451.0 | 26.Aug.2028 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 302.822,56 | 0.0 | 9886.0 | 943.0 | 19.Jan.2035 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 302.673,06 | 0.0 | 3629.0 | 3424.0 | 22.Jun.2071 | 65.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 302.562,24 | 0.0 | 9304.0 | 352.0 | 26.Apr.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 302.434,00 | 0.0 | 10069.0 | 376.0 | 08.Sep.2027 | 238.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.815,34 | 0.0 | 9973.0 | 11.0 | 07.Nov.2023 | 313.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 302.750,50 | 0.0 | 9885.0 | 146.0 | 04.Mai.2025 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 302.757,11 | 0.0 | 9903.0 | 56.0 | 29.Apr.2024 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 302.346,41 | 0.0 | 9968.0 | 29.0 | 12.Jan.2024 | 538.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 301.805,28 | 0.0 | 9861.0 | 2303.0 | 07.Mär.2073 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 301.787,15 | 0.0 | 9989.0 | 2.0 | 02.Okt.2023 | 145.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.938,12 | 0.0 | 9859.0 | 95.0 | 27.Sep.2024 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 301.944,75 | 0.0 | 9894.0 | 365.0 | 29.Nov.2027 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 301.634,62 | 0.0 | 9881.0 | 53.0 | 15.Apr.2024 | 388.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 301.183,59 | 0.0 | 10415.0 | 45.0 | 13.Mär.2024 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 300.916,84 | 0.0 | 10021.0 | 150.0 | 07.Apr.2025 | 20.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 300.828,74 | 0.0 | 9869.0 | 57.0 | 29.Apr.2024 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 301.225,99 | 0.0 | 9874.0 | 364.0 | 21.Nov.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 301.436,23 | 0.0 | 8502.0 | 540.0 | 01.Nov.2029 | 275.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 301.299,14 | 0.0 | 8452.0 | 602.0 | 01.Sep.2049 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 300.372,41 | 0.0 | 5991.0 | 320.0 | 25.Feb.2027 | 290.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 300.642,40 | 0.0 | 7416.0 | 1124.0 | 18.Jun.2040 | 495.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 300.170,49 | 0.0 | 1469.0 | 639.0 | 26.Feb.2031 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 300.053,83 | 0.0 | 9996.0 | 143.0 | 08.Mär.2025 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 300.451,60 | 0.0 | 9746.0 | 1290.0 | 06.Feb.2043 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 300.739,61 | 0.0 | 8402.0 | 934.0 | 22.Apr.2039 | 446.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 300.729,26 | 0.0 | 9857.0 | 222.0 | 01.Jun.2026 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 300.244,35 | 0.0 | 9858.0 | 50.0 | 02.Apr.2024 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.247,81 | 0.0 | 9819.0 | 385.0 | 08.Jun.2029 | 631.0 |
| R | RYDER SYSTEM INC MTN | Transport | 300.577,89 | 0.0 | 9679.0 | 91.0 | 01.Sep.2024 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 300.384,09 | 0.0 | 8439.0 | 567.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 300.114,91 | 0.0 | 9945.0 | 260.0 | 18.Aug.2026 | 553.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 299.823,80 | 0.0 | 5912.0 | 496.0 | 02.Mai.2029 | 330.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 299.716,13 | 0.0 | 9922.0 | 31.0 | 22.Jan.2024 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 299.738,88 | 0.0 | 9991.0 | 135.0 | 10.Feb.2025 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 299.982,31 | 0.0 | 8571.0 | 632.0 | 21.Feb.2030 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 299.735,11 | 0.0 | 9855.0 | 327.0 | 31.Mär.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 299.644,59 | 0.0 | 9903.0 | 247.0 | 22.Apr.2027 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 299.336,07 | 0.0 | 9958.0 | 693.0 | 05.Sep.2031 | 328.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 300.003,38 | 0.0 | 9742.0 | 387.0 | 11.Apr.2028 | 563.0 |
| CABKSM | BANKIA SA | Mortgage Collateralized | 299.493,54 | 0.0 | 9983.0 | 196.0 | 25.Sep.2025 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 299.303,42 | 0.0 | 9916.0 | 32.0 | 23.Jan.2024 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 299.412,63 | 0.0 | 9843.0 | 54.0 | 18.Apr.2024 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.617,19 | 0.0 | 6538.0 | 1509.0 | 07.Nov.2049 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.882,06 | 0.0 | 11667.0 | 607.0 | 15.Nov.2033 | 902.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 299.328,13 | 0.0 | 9839.0 | 204.0 | 12.Dez.2025 | 478.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 298.703,27 | 0.0 | 7295.0 | 355.0 | 21.Okt.2027 | 538.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 298.597,03 | 0.0 | 9909.0 | 228.0 | 27.Jan.2026 | 63.0 |
| NRWBK | NRW BANK | Local Authority | 299.235,22 | 0.0 | 9968.0 | 174.0 | 04.Jul.2025 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 299.226,23 | 0.0 | 9974.0 | 142.0 | 07.Mär.2025 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 299.182,93 | 0.0 | 10507.0 | 285.0 | 09.Nov.2026 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 299.207,12 | 0.0 | 9739.0 | 392.0 | 03.Apr.2028 | 488.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 299.171,91 | 0.0 | 9928.0 | 212.0 | 26.Nov.2025 | 50.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 298.998,16 | 0.0 | 9947.0 | 167.0 | 11.Jun.2025 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 298.918,95 | 0.0 | 9884.0 | 1102.0 | 07.Feb.2042 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 298.582,27 | 0.0 | 8309.0 | 1140.0 | 16.Okt.2043 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.080,00 | 0.0 | 7397.0 | 1221.0 | 23.Jan.2046 | 460.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 299.024,26 | 0.0 | 8477.0 | 596.0 | 26.Jun.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.602,35 | 0.0 | 8502.0 | 476.0 | 15.Feb.2029 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 299.281,33 | 0.0 | 7432.0 | 1130.0 | 14.Aug.2041 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.606,00 | 0.0 | 9842.0 | 375.0 | 13.Jan.2028 | 552.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 299.198,89 | 0.0 | 9955.0 | 529.0 | 15.Mär.2030 | 586.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 298.642,00 | 0.0 | 9661.0 | 689.0 | 01.Apr.2033 | 615.0 |
| META | META PLATFORMS INC | Kommunikation | 298.977,67 | 0.0 | 9783.0 | 403.0 | 15.Mai.2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 298.775,83 | 0.0 | 9783.0 | 399.0 | 06.Jun.2028 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 299.170,52 | 0.0 | 9834.0 | 53.0 | 15.Apr.2024 | 310.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 299.196,94 | 0.0 | 9771.0 | 110.0 | 18.Nov.2025 | 570.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 298.952,59 | 0.0 | 9847.0 | 66.0 | 01.Jun.2024 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 298.168,33 | 0.0 | 9792.0 | 738.0 | 02.Apr.2032 | 288.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 298.271,42 | 0.0 | 9925.0 | 161.0 | 19.Mai.2025 | 45.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 298.468,42 | 0.0 | 9949.0 | 158.0 | 07.Mai.2025 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 298.100,26 | 0.0 | 9885.0 | 229.0 | 02.Feb.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 298.262,58 | 0.0 | 9826.0 | 57.0 | 01.Mai.2024 | 288.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 297.978,97 | 0.0 | 8300.0 | 982.0 | 15.Nov.2040 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 298.121,05 | 0.0 | 6592.0 | 1487.0 | 21.Feb.2050 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.270,11 | 0.0 | 8742.0 | 521.0 | 23.Aug.2029 | 330.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 297.609,08 | 0.0 | 9908.0 | 646.0 | 15.Apr.2030 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 297.352,64 | 0.0 | 9905.0 | 184.0 | 12.Aug.2025 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 297.270,63 | 0.0 | 7404.0 | 1084.0 | 14.Jan.2035 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 297.346,72 | 0.0 | 9816.0 | 66.0 | 01.Jun.2024 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 297.744,02 | 0.0 | 8436.0 | 591.0 | 30.Jun.2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 297.413,66 | 0.0 | 9777.0 | 682.0 | 09.Jan.2033 | 640.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.243,07 | 0.0 | 9817.0 | 213.0 | 09.Jan.2026 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.543,07 | 0.0 | 9742.0 | 237.0 | 27.Apr.2026 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 297.276,00 | 0.0 | 7257.0 | 1118.0 | 01.Apr.2040 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 297.465,13 | 0.0 | 9837.0 | 77.0 | 15.Jul.2024 | 400.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 297.650,67 | 0.0 | 9893.0 | 381.0 | 10.Mär.2028 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 296.846,58 | 0.0 | 9843.0 | 229.0 | 30.Jan.2026 | 75.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 296.594,68 | 0.0 | 9715.0 | 1116.0 | 27.Mai.2041 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 296.986,99 | 0.0 | 9723.0 | 143.0 | 17.Apr.2025 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 296.835,37 | 0.0 | 9874.0 | 41.0 | 27.Feb.2024 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 296.788,04 | 0.0 | 9877.0 | 44.0 | 11.Mär.2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 296.430,00 | 0.0 | 9711.0 | 147.0 | 26.Apr.2026 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 296.647,00 | 0.0 | 9854.0 | 388.0 | 02.Mär.2028 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 296.686,44 | 0.0 | 9795.0 | 409.0 | 25.Jul.2029 | 557.0 |
| KFW | KFW MTN | Government Guaranteed | 295.996,35 | 0.0 | 5905.0 | 322.0 | 15.Feb.2027 | 200.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 296.228,25 | 0.0 | 9865.0 | 639.0 | 13.Sep.2030 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 296.235,75 | 0.0 | 9833.0 | 266.0 | 22.Jul.2027 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 295.947,27 | 0.0 | 5861.0 | 2009.0 | 04.Jan.2047 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 295.650,48 | 0.0 | 9820.0 | 229.0 | 30.Jan.2026 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.856,00 | 0.0 | 9081.0 | 861.0 | 14.Mai.2035 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 295.720,56 | 0.0 | 9837.0 | 35.0 | 04.Feb.2024 | 143.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 295.720,78 | 0.0 | 9837.0 | 399.0 | 09.Mär.2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 295.438,64 | 0.0 | 7303.0 | 374.0 | 14.Jan.2028 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 295.425,93 | 0.0 | 9824.0 | 250.0 | 16.Apr.2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.124,62 | 0.0 | 9690.0 | 489.0 | 15.Jan.2029 | 200.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 295.362,06 | 0.0 | 9752.0 | 317.0 | 11.Jan.2027 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 295.334,15 | 0.0 | 9823.0 | 242.0 | 16.Mär.2026 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 295.348,79 | 0.0 | 9845.0 | 193.0 | 12.Sep.2025 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 295.074,97 | 0.0 | 9836.0 | 605.0 | 26.Okt.2029 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 295.319,78 | 0.0 | 9830.0 | 344.0 | 15.Sep.2032 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 294.916,81 | 0.0 | 9791.0 | 85.0 | 15.Aug.2024 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 294.873,13 | 0.0 | 9679.0 | 195.0 | 15.Nov.2025 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 295.308,00 | 0.0 | 9809.0 | 535.0 | 02.Mär.2030 | 525.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 295.035,66 | 0.0 | 9617.0 | 307.0 | 06.Apr.2027 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 295.165,12 | 0.0 | 9667.0 | 436.0 | 15.Nov.2028 | 472.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 294.539,39 | 0.0 | 9788.0 | 249.0 | 13.Apr.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 294.705,88 | 0.0 | 9798.0 | 261.0 | 29.Mai.2026 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 294.501,08 | 0.0 | 9571.0 | 728.0 | 10.Mär.2043 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 294.155,94 | 0.0 | 7181.0 | 1341.0 | 15.Okt.2047 | 388.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 294.186,56 | 0.0 | 9642.0 | 148.0 | 25.Apr.2026 | 391.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 294.699,24 | 0.0 | 9697.0 | 655.0 | 15.Jul.2032 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 294.696,13 | 0.0 | 7353.0 | 1376.0 | 15.Mär.2052 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 294.457,72 | 0.0 | 9578.0 | 658.0 | 09.Mai.2034 | 622.0 |
| UBS | UBS GROUP AG | Bankwesen | 294.191,84 | 0.0 | 9607.0 | 233.0 | 17.Apr.2026 | 455.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 293.447,18 | 0.0 | 9651.0 | 148.0 | 22.Apr.2025 | 304.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 294.083,57 | 0.0 | 9744.0 | 332.0 | 08.Mär.2027 | 100.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 293.510,96 | 0.0 | 9750.0 | 177.0 | 22.Jul.2025 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 293.647,83 | 0.0 | 9724.0 | 238.0 | 11.Mär.2027 | 113.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 293.802,82 | 0.0 | 8335.0 | 555.0 | 15.Jan.2030 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 293.391,87 | 0.0 | 8242.0 | 1100.0 | 21.Nov.2039 | 405.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 293.652,93 | 0.0 | 7231.0 | 773.0 | 29.Sep.2032 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 293.470,50 | 0.0 | 9723.0 | 173.0 | 11.Aug.2026 | 472.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 294.080,62 | 0.0 | 7291.0 | 70.0 | 15.Jun.2024 | 290.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 293.646,80 | 0.0 | 9378.0 | 563.0 | 01.Mai.2049 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 292.684,98 | 0.0 | 7275.0 | 80.0 | 24.Jul.2024 | 323.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 293.039,29 | 0.0 | 9768.0 | 581.0 | 31.Jul.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 292.813,77 | 0.0 | 9760.0 | 242.0 | 13.Mär.2026 | 0.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 292.846,93 | 0.0 | 9626.0 | 144.0 | 06.Apr.2025 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 292.732,42 | 0.0 | 9612.0 | 145.0 | 15.Apr.2025 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 292.781,92 | 0.0 | 9634.0 | 1102.0 | 13.Jul.2043 | 618.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 291.927,33 | 0.0 | 6455.0 | 87.0 | 20.Aug.2024 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 292.331,22 | 0.0 | 9664.0 | 338.0 | 08.Apr.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.976,49 | 0.0 | 9671.0 | 126.0 | 23.Jan.2025 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 292.034,51 | 0.0 | 9676.0 | 169.0 | 29.Jul.2025 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.399,36 | 0.0 | 8929.0 | 245.0 | 22.Apr.2027 | 158.0 |
| SOLBBB | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 292.292,42 | 0.0 | 9603.0 | 198.0 | 03.Dez.2025 | 445.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 292.070,62 | 0.0 | 9664.0 | 123.0 | 09.Jan.2025 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 291.978,22 | 0.0 | 7126.0 | 1305.0 | 06.Mai.2050 | 445.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 292.286,00 | 0.0 | 9710.0 | 181.0 | 28.Aug.2025 | 420.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 291.328,56 | 0.0 | 9592.0 | 405.0 | 10.Jan.2028 | 159.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 291.344,32 | 0.0 | 9682.0 | 82.0 | 31.Jul.2024 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 291.493,05 | 0.0 | 8924.0 | 522.0 | 01.Mär.2029 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 291.705,59 | 0.0 | 10229.0 | 400.0 | 31.Mär.2029 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 291.669,80 | 0.0 | 9677.0 | 340.0 | 29.Mär.2027 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 291.488,32 | 0.0 | 7273.0 | 1210.0 | 20.Mai.2036 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 291.708,16 | 0.0 | 7266.0 | 1177.0 | 25.Mai.2036 | 75.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 291.545,07 | 0.0 | 9706.0 | 139.0 | 15.Mär.2025 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 291.185,70 | 0.0 | 8161.0 | 1339.0 | 15.Nov.2047 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 291.847,42 | 0.0 | 9668.0 | 173.0 | 01.Aug.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.827,03 | 0.0 | 9649.0 | 377.0 | 01.Feb.2029 | 512.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 291.257,25 | 0.0 | 9570.0 | 404.0 | 15.Jun.2028 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 291.874,17 | 0.0 | 9475.0 | 722.0 | 28.Mär.2033 | 515.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 291.138,79 | 0.0 | 9619.0 | 298.0 | 25.Okt.2026 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 290.467,90 | 0.0 | 9658.0 | 301.0 | 22.Okt.2026 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 290.890,03 | 0.0 | 9640.0 | 320.0 | 11.Jan.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 291.034,79 | 0.0 | 9602.0 | 390.0 | 18.Okt.2027 | 100.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 290.693,58 | 0.0 | 9632.0 | 125.0 | 15.Jan.2025 | 293.0 |
| AES | AES CORPORATION (THE) | Elektro- | 290.631,83 | 0.0 | 8915.0 | 221.0 | 15.Jan.2026 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 290.550,33 | 0.0 | 9461.0 | 727.0 | 15.Apr.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 290.736,79 | 0.0 | 9641.0 | 533.0 | 21.Feb.2030 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 290.815,44 | 0.0 | 10554.0 | 967.0 | 15.Mär.2039 | 688.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 290.527,82 | 0.0 | 9659.0 | 228.0 | 04.Mär.2026 | 415.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 289.986,14 | 0.0 | 5740.0 | 590.0 | 24.Mai.2030 | 275.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 290.346,58 | 0.0 | 9509.0 | 282.0 | 03.Nov.2026 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 289.830,41 | 0.0 | 9633.0 | 362.0 | 01.Jul.2027 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 290.200,32 | 0.0 | 9662.0 | 243.0 | 18.Mär.2026 | 20.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 290.314,42 | 0.0 | 9602.0 | 466.0 | 24.Jan.2029 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 290.078,74 | 0.0 | 7172.0 | 1509.0 | 08.Apr.2042 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 289.729,14 | 0.0 | 10468.0 | 135.0 | 25.Feb.2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 289.688,35 | 0.0 | 9527.0 | 331.0 | 31.Mär.2032 | 250.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 289.832,95 | 0.0 | 9510.0 | 737.0 | 15.Jun.2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 289.894,21 | 0.0 | 7102.0 | 1322.0 | 15.Nov.2047 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 289.956,34 | 0.0 | 9484.0 | 396.0 | 13.Apr.2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 290.215,00 | 0.0 | 9518.0 | 441.0 | 14.Nov.2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 290.296,68 | 0.0 | 9512.0 | 440.0 | 06.Nov.2028 | 423.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 289.897,91 | 0.0 | 9608.0 | 216.0 | 01.Feb.2026 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 290.245,79 | 0.0 | 9479.0 | 432.0 | 15.Okt.2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.734,96 | 0.0 | 9645.0 | 90.0 | 30.Aug.2024 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 290.166,74 | 0.0 | 9492.0 | 318.0 | 26.Apr.2028 | 432.0 |
| XOM | EXXON MOBIL CORP | Energie | 289.773,52 | 0.0 | 9653.0 | 141.0 | 19.Mär.2025 | 299.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 290.391,32 | 0.0 | 9655.0 | 63.0 | 21.Mai.2024 | 70.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 290.026,71 | 0.0 | 9538.0 | 331.0 | 15.Jun.2027 | 463.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 289.135,22 | 0.0 | 9592.0 | 362.0 | 17.Jul.2027 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 289.473,72 | 0.0 | 9591.0 | 533.0 | 16.Mai.2029 | 150.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 289.624,97 | 0.0 | 9608.0 | 340.0 | 29.Mär.2027 | 88.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 289.135,80 | 0.0 | 9637.0 | 230.0 | 26.Jan.2026 | 1.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 289.346,07 | 0.0 | 9512.0 | 237.0 | 03.Mai.2026 | 335.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 289.260,34 | 0.0 | 9579.0 | 125.0 | 15.Jan.2025 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 289.164,79 | 0.0 | 9630.0 | 94.0 | 13.Sep.2025 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 289.668,35 | 0.0 | 8829.0 | 287.0 | 21.Okt.2027 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 289.170,54 | 0.0 | 9458.0 | 318.0 | 27.Apr.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 289.679,41 | 0.0 | 9643.0 | 361.0 | 15.Sep.2027 | 415.0 |
| FDX | FEDEX CORP | Transport | 289.238,58 | 0.0 | 9483.0 | 229.0 | 01.Apr.2026 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 289.270,28 | 0.0 | 9466.0 | 316.0 | 12.Mai.2028 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 289.454,43 | 0.0 | 9635.0 | 89.0 | 28.Aug.2024 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 288.941,75 | 0.0 | 9413.0 | 354.0 | 29.Sep.2027 | 445.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 288.255,07 | 0.0 | 7203.0 | 1125.0 | 09.Mär.2035 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 288.818,40 | 0.0 | 7176.0 | 1243.0 | 24.Jan.2037 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 288.855,75 | 0.0 | 9463.0 | 236.0 | 17.Apr.2026 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.679,17 | 0.0 | 9581.0 | 220.0 | 15.Feb.2026 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.796,09 | 0.0 | 9616.0 | 183.0 | 15.Sep.2025 | 335.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 288.701,34 | 0.0 | 9596.0 | 224.0 | 01.Mär.2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 288.329,01 | 0.0 | 9595.0 | 355.0 | 14.Sep.2027 | 470.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 288.218,99 | 0.0 | 9595.0 | 363.0 | 14.Sep.2027 | 375.0 |
| EVRG | EVERGY METRO INC | Elektro- | 288.820,49 | 0.0 | 9394.0 | 727.0 | 15.Apr.2033 | 495.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 287.973,36 | 0.0 | 9508.0 | 843.0 | 17.Mai.2033 | 238.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 288.110,34 | 0.0 | 9565.0 | 296.0 | 07.Okt.2026 | 38.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 287.758,42 | 0.0 | 9489.0 | 505.0 | 02.Feb.2029 | 150.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 287.874,99 | 0.0 | 9561.0 | 338.0 | 17.Mär.2027 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.573,49 | 0.0 | 9455.0 | 246.0 | 25.Mai.2026 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 287.848,20 | 0.0 | 9388.0 | 354.0 | 15.Okt.2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 287.691,21 | 0.0 | 9449.0 | 324.0 | 15.Mai.2027 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 287.837,82 | 0.0 | 9578.0 | 729.0 | 15.Mär.2033 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 287.619,99 | 0.0 | 9489.0 | 714.0 | 21.Jul.2034 | 542.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 287.945,67 | 0.0 | 9557.0 | 127.0 | 22.Jan.2025 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 287.889,25 | 0.0 | 9429.0 | 317.0 | 06.Apr.2027 | 354.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 287.219,07 | 0.0 | 9574.0 | 259.0 | 15.Mai.2026 | 0.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 287.098,54 | 0.0 | 9534.0 | 303.0 | 31.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 287.194,60 | 0.0 | 9572.0 | 291.0 | 14.Sep.2026 | 38.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 287.138,94 | 0.0 | 9553.0 | 258.0 | 31.Dez.2079 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 287.286,81 | 0.0 | 9453.0 | 239.0 | 04.Mai.2026 | 312.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 286.886,25 | 0.0 | 9558.0 | 142.0 | 19.Mär.2025 | 225.0 |
| AAPL | APPLE INC | Technologie | 286.726,13 | 0.0 | 8130.0 | 606.0 | 11.Mai.2030 | 165.0 |
| CVX | CHEVRON USA INC | Energie | 287.232,92 | 0.0 | 9498.0 | 383.0 | 15.Jan.2028 | 385.0 |
| PSX | PHILLIPS 66 CO | Energie | 287.435,08 | 0.0 | 9409.0 | 272.0 | 01.Okt.2026 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.726,32 | 0.0 | 9351.0 | 735.0 | 02.Mai.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 287.180,13 | 0.0 | 9501.0 | 793.0 | 15.Feb.2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 287.244,84 | 0.0 | 9409.0 | 657.0 | 15.Jun.2032 | 590.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 286.934,00 | 0.0 | 846.0 | 429.0 | 26.Apr.2028 | 200.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 287.265,62 | 0.0 | 9513.0 | 173.0 | 01.Aug.2025 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 286.927,06 | 0.0 | 8824.0 | 284.0 | 17.Sep.2026 | 165.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 287.129,04 | 0.0 | 9543.0 | 133.0 | 13.Feb.2025 | 238.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 287.162,67 | 0.0 | 9498.0 | 161.0 | 04.Jun.2025 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 286.328,89 | 0.0 | 7059.0 | 149.0 | 22.Apr.2030 | 311.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 286.314,29 | 0.0 | 9530.0 | 366.0 | 25.Jun.2027 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 286.550,01 | 0.0 | 9551.0 | 303.0 | 22.Okt.2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 286.293,97 | 0.0 | 11050.0 | 1054.0 | 15.Okt.2037 | 400.0 |
| AAPL | APPLE INC | Technologie | 286.081,09 | 0.0 | 9486.0 | 534.0 | 24.Mai.2029 | 138.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 286.533,58 | 0.0 | 9353.0 | 533.0 | 15.Mai.2030 | 545.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 286.226,84 | 0.0 | 9463.0 | 389.0 | 05.Okt.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 286.102,57 | 0.0 | 9478.0 | 422.0 | 08.Feb.2028 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 286.641,04 | 0.0 | 9499.0 | 536.0 | 08.Jun.2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 286.168,37 | 0.0 | 9422.0 | 343.0 | 31.Dez.2079 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 286.061,08 | 0.0 | 9517.0 | 230.0 | 09.Mär.2026 | 378.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 286.374,34 | 0.0 | 9437.0 | 245.0 | 10.Mai.2026 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 286.269,41 | 0.0 | 9263.0 | 1182.0 | 15.Apr.2049 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 286.134,38 | 0.0 | 9415.0 | 285.0 | 15.Nov.2026 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 286.514,68 | 0.0 | 9522.0 | 128.0 | 22.Jan.2025 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.719,51 | 0.0 | 9408.0 | 322.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 286.607,95 | 0.0 | 9432.0 | 641.0 | 07.Mai.2032 | 295.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 286.369,14 | 0.0 | 9372.0 | 393.0 | 18.Mai.2029 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 286.669,33 | 0.0 | 9371.0 | 435.0 | 16.Okt.2028 | 415.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 286.344,08 | 0.0 | 9486.0 | 218.0 | 28.Jan.2026 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 285.314,33 | 0.0 | 7057.0 | 459.0 | 08.Jan.2029 | 468.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 285.556,00 | 0.0 | 9423.0 | 251.0 | 01.Jun.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.775,70 | 0.0 | 9495.0 | 296.0 | 04.Okt.2026 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 285.440,98 | 0.0 | 11194.0 | 516.0 | 01.Nov.2029 | 525.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 285.837,82 | 0.0 | 9468.0 | 533.0 | 30.Mai.2029 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 285.908,40 | 0.0 | 9482.0 | 425.0 | 15.Feb.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 285.311,49 | 0.0 | 9493.0 | 365.0 | 23.Jun.2027 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 285.638,52 | 0.0 | 8746.0 | 901.0 | 12.Feb.2035 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 285.603,95 | 0.0 | 9499.0 | 226.0 | 01.Mär.2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.871,51 | 0.0 | 9519.0 | 86.0 | 09.Aug.2025 | 77.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 285.366,85 | 0.0 | 9363.0 | 404.0 | 01.Mai.2028 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 285.930,39 | 0.0 | 7921.0 | 1442.0 | 07.Mär.2049 | 400.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 285.322,33 | 0.0 | 9501.0 | 140.0 | 10.Mär.2025 | 213.0 |
| CAS | CALIFORNIA ST | Local Authority | 285.293,70 | 0.0 | 9474.0 | 900.0 | 01.Mär.2038 | 513.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 285.316,74 | 0.0 | 8105.0 | 619.0 | 01.Aug.2050 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 285.211,64 | 0.0 | 7128.0 | 1153.0 | 09.Jul.2035 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 284.802,57 | 0.0 | 9435.0 | 400.0 | 10.Nov.2027 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 285.076,15 | 0.0 | 9468.0 | 131.0 | 05.Feb.2026 | 244.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 284.640,00 | 0.0 | 9427.0 | 687.0 | 15.Aug.2032 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 284.518,74 | 0.0 | 9277.0 | 704.0 | 26.Apr.2034 | 497.0 |
| KFW | KFW | Government Guaranteed | 284.631,37 | 0.0 | 9486.0 | 388.0 | 15.Sep.2027 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 284.886,46 | 0.0 | 9920.0 | 1047.0 | 15.Okt.2040 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 284.970,00 | 0.0 | 9449.0 | 125.0 | 14.Jan.2025 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 284.745,49 | 0.0 | 9410.0 | 376.0 | 26.Jan.2029 | 487.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 284.409,80 | 0.0 | 9305.0 | 566.0 | 15.Dez.2029 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 284.032,02 | 0.0 | 9467.0 | 389.0 | 15.Sep.2027 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 284.443,01 | 0.0 | 9373.0 | 241.0 | 20.Apr.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 284.299,28 | 0.0 | 9403.0 | 241.0 | 01.Mai.2026 | 340.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 284.482,50 | 0.0 | 9464.0 | 133.0 | 11.Feb.2025 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.370,19 | 0.0 | 9390.0 | 149.0 | 22.Apr.2026 | 208.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 284.468,24 | 0.0 | 9321.0 | 481.0 | 03.Mai.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 284.006,31 | 0.0 | 9409.0 | 735.0 | 13.Feb.2033 | 481.0 |
| DIS | WALT DISNEY CO | Kommunikation | 284.344,01 | 0.0 | 7036.0 | 1495.0 | 13.Jan.2051 | 360.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 283.485,03 | 0.0 | 9450.0 | 335.0 | 19.Feb.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 283.045,03 | 0.0 | 9415.0 | 355.0 | 14.Mai.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 283.560,02 | 0.0 | 9342.0 | 484.0 | 25.Okt.2028 | 113.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 283.129,33 | 0.0 | 9318.0 | 334.0 | 06.Jul.2027 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 283.611,60 | 0.0 | 9367.0 | 252.0 | 03.Jun.2026 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 283.360,51 | 0.0 | 9332.0 | 330.0 | 20.Mai.2027 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 283.652,80 | 0.0 | 7466.0 | 1354.0 | 01.Nov.2047 | 394.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 283.723,67 | 0.0 | 9440.0 | 437.0 | 10.Sep.2028 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 283.663,99 | 0.0 | 9388.0 | 983.0 | 14.Feb.2039 | 580.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 283.754,05 | 0.0 | 8095.0 | 586.0 | 05.Mär.2030 | 205.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 283.536,99 | 0.0 | 9384.0 | 164.0 | 15.Jun.2025 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 283.350,09 | 0.0 | 9332.0 | 1367.0 | 15.Jan.2054 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 283.689,62 | 0.0 | 9361.0 | 245.0 | 15.Mai.2026 | 263.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 283.229,83 | 0.0 | 9292.0 | 405.0 | 15.Mai.2028 | 410.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 282.630,28 | 0.0 | 9395.0 | 460.0 | 29.Jul.2028 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 282.284,81 | 0.0 | 9410.0 | 354.0 | 30.Apr.2027 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 282.340,39 | 0.0 | 9374.0 | 295.0 | 14.Okt.2027 | 38.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 282.751,56 | 0.0 | 9425.0 | 346.0 | 31.Mär.2027 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.737,59 | 0.0 | 9282.0 | 406.0 | 01.Mai.2028 | 355.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 282.281,58 | 0.0 | 9206.0 | 393.0 | 15.Apr.2028 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 282.845,50 | 0.0 | 9247.0 | 1405.0 | 15.Mai.2053 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 282.983,08 | 0.0 | 9280.0 | 322.0 | 07.Apr.2027 | 325.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 281.935,15 | 0.0 | 9397.0 | 356.0 | 07.Mai.2027 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 281.989,58 | 0.0 | 9335.0 | 616.0 | 21.Mai.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 281.760,45 | 0.0 | 9361.0 | 392.0 | 24.Sep.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 281.696,26 | 0.0 | 9336.0 | 322.0 | 20.Jan.2027 | 75.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 281.718,17 | 0.0 | 9304.0 | 249.0 | 21.Mai.2026 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 281.745,41 | 0.0 | 9183.0 | 633.0 | 02.Okt.2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 281.919,18 | 0.0 | 9286.0 | 238.0 | 15.Apr.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 282.080,59 | 0.0 | 9279.0 | 405.0 | 19.Jun.2029 | 458.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 282.252,25 | 0.0 | 9356.0 | 161.0 | 01.Jun.2025 | 165.0 |
| NTAP | NETAPP INC | Technologie | 281.866,76 | 0.0 | 9347.0 | 167.0 | 22.Jun.2025 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 282.085,74 | 0.0 | 9241.0 | 321.0 | 07.Apr.2027 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 282.093,26 | 0.0 | 9247.0 | 484.0 | 13.Apr.2029 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 281.954,33 | 0.0 | 9136.0 | 1351.0 | 04.Apr.2053 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 281.551,34 | 0.0 | 9205.0 | 756.0 | 15.Apr.2033 | 410.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 281.898,49 | 0.0 | 9294.0 | 241.0 | 20.Apr.2026 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 281.661,59 | 0.0 | 11244.0 | 971.0 | 15.Sep.2039 | 745.0 |
| MS | MORGAN STANLEY | Bankwesen | 282.262,74 | 0.0 | 9342.0 | 306.0 | 20.Jan.2027 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 281.594,44 | 0.0 | 7000.0 | 1178.0 | 15.Feb.2041 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.303,89 | 0.0 | 9330.0 | 318.0 | 12.Jan.2028 | 63.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 281.328,33 | 0.0 | 9372.0 | 298.0 | 05.Okt.2026 | 5.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 281.310,72 | 0.0 | 9368.0 | 328.0 | 26.Jan.2027 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 281.402,78 | 0.0 | 9352.0 | 255.0 | 05.Mai.2031 | 67.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 281.161,31 | 0.0 | 7983.0 | 1219.0 | 15.Feb.2044 | 445.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 281.376,17 | 0.0 | 9197.0 | 686.0 | 22.Apr.2032 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 280.879,24 | 0.0 | 9178.0 | 1611.0 | 17.Mai.2063 | 515.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 281.388,04 | 0.0 | 8031.0 | 669.0 | 11.Mär.2031 | 215.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 280.483,65 | 0.0 | 6945.0 | 251.0 | 29.Mai.2026 | 275.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 280.359,99 | 0.0 | 9336.0 | 357.0 | 19.Mai.2027 | 25.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 280.684,50 | 0.0 | 9356.0 | 309.0 | 16.Nov.2026 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 280.601,59 | 0.0 | 9348.0 | 353.0 | 30.Apr.2027 | 13.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.203,37 | 0.0 | 9217.0 | 371.0 | 15.Nov.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 280.073,50 | 0.0 | 9211.0 | 490.0 | 01.Jun.2029 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 280.068,34 | 0.0 | 9312.0 | 314.0 | 01.Mär.2027 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 280.196,83 | 0.0 | 9164.0 | 1305.0 | 01.Jun.2050 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.647,11 | 0.0 | 6962.0 | 1358.0 | 12.Feb.2052 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 280.065,68 | 0.0 | 6971.0 | 1103.0 | 24.Feb.2043 | 344.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 280.588,50 | 0.0 | 9345.0 | 717.0 | 20.Sep.2032 | 465.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 280.098,79 | 0.0 | 9287.0 | 320.0 | 15.Aug.2027 | 438.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 280.680,08 | 0.0 | 9353.0 | 141.0 | 12.Mär.2025 | 88.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 280.782,00 | 0.0 | 9267.0 | 151.0 | 28.Apr.2025 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 280.524,83 | 0.0 | 9267.0 | 847.0 | 01.Aug.2035 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 279.428,41 | 0.0 | 6977.0 | 187.0 | 09.Sep.2025 | 267.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 279.592,15 | 0.0 | 9308.0 | 472.0 | 11.Aug.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 279.994,83 | 0.0 | 9264.0 | 512.0 | 30.Jan.2029 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 280.007,61 | 0.0 | 9233.0 | 492.0 | 31.Dez.2079 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 279.452,83 | 0.0 | 9149.0 | 650.0 | 24.Mai.2033 | 491.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 279.797,84 | 0.0 | 9187.0 | 888.0 | 09.Dez.2035 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 279.718,99 | 0.0 | 9317.0 | 140.0 | 10.Mär.2025 | 150.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 279.529,33 | 0.0 | 9245.0 | 254.0 | 15.Jun.2026 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 278.922,27 | 0.0 | 6973.0 | 1187.0 | 12.Okt.2035 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 278.978,77 | 0.0 | 9230.0 | 512.0 | 30.Jan.2029 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 278.747,01 | 0.0 | 9240.0 | 529.0 | 30.Mär.2029 | 100.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 279.218,75 | 0.0 | 9300.0 | 314.0 | 21.Mär.2047 | 525.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.210,96 | 0.0 | 6929.0 | 163.0 | 01.Jun.2025 | 110.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.976,33 | 0.0 | 9241.0 | 272.0 | 16.Aug.2026 | 227.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 278.466,33 | 0.0 | 9025.0 | 1569.0 | 15.Apr.2063 | 520.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 278.037,07 | 0.0 | 1.0 | 866.0 | 15.Mai.2038 | 750.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 278.290,76 | 0.0 | 9244.0 | 270.0 | 15.Aug.2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 277.919,92 | 0.0 | 9159.0 | 286.0 | 15.Okt.2026 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 278.401,83 | 0.0 | 9246.0 | 164.0 | 10.Jun.2025 | 115.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 277.604,35 | 0.0 | 5479.0 | 1640.0 | 02.Jun.2050 | 310.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 277.634,62 | 0.0 | 9072.0 | 475.0 | 11.Apr.2029 | 398.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 277.480,99 | 0.0 | 10058.0 | 357.0 | 25.Aug.2028 | 353.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 277.266,38 | 0.0 | 9134.0 | 497.0 | 01.Jun.2029 | 338.0 |
| AON | AON CORP | Versicherung | 277.617,00 | 0.0 | 9104.0 | 484.0 | 02.Mai.2029 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 277.688,99 | 0.0 | 9221.0 | 268.0 | 23.Jul.2026 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 277.434,85 | 0.0 | 9231.0 | 162.0 | 27.Mai.2025 | 50.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 277.445,32 | 0.0 | 10031.0 | 232.0 | 15.Jun.2026 | 602.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 277.413,83 | 0.0 | 9100.0 | 490.0 | 18.Apr.2029 | 335.0 |
| AAPL | APPLE INC | Technologie | 277.545,34 | 0.0 | 7877.0 | 1542.0 | 08.Aug.2052 | 395.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 277.567,50 | 0.0 | 9027.0 | 606.0 | 01.Apr.2031 | 464.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 277.535,32 | 0.0 | 7917.0 | 1227.0 | 15.Mär.2043 | 415.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 276.703,78 | 0.0 | 10406.0 | 54.0 | 15.Apr.2024 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 276.900,24 | 0.0 | 5503.0 | 1916.0 | 10.Mai.2046 | 88.0 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 276.633,67 | 0.0 | 9136.0 | 205.0 | 24.Nov.2030 | 250.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 276.902,67 | 0.0 | 9214.0 | 162.0 | 28.Mai.2025 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 276.395,70 | 0.0 | 4641.0 | 760.0 | 15.Mai.2032 | 200.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 277.041,84 | 0.0 | 9086.0 | 484.0 | 01.Mai.2029 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 276.218,73 | 0.0 | 6862.0 | 262.0 | 08.Jul.2026 | 275.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 275.637,70 | 0.0 | 13327.0 | 584.0 | 11.Mär.2031 | 688.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 275.899,31 | 0.0 | 9145.0 | 624.0 | 09.Jun.2030 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 275.802,21 | 0.0 | 7847.0 | 1236.0 | 15.Jun.2037 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 276.251,01 | 0.0 | 9155.0 | 287.0 | 07.Dez.2031 | 63.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 276.176,38 | 0.0 | 9646.0 | 140.0 | 16.Mär.2025 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 275.747,74 | 0.0 | 9021.0 | 464.0 | 08.Mai.2030 | 445.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 276.358,38 | 0.0 | 9046.0 | 480.0 | 11.Apr.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 275.206,73 | 0.0 | 7757.0 | 1289.0 | 28.Feb.2039 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 275.614,58 | 0.0 | 9075.0 | 480.0 | 17.Okt.2028 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 275.608,27 | 0.0 | 9110.0 | 503.0 | 05.Jan.2029 | 100.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 275.324,00 | 0.0 | 9163.0 | 180.0 | 05.Aug.2025 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 275.317,74 | 0.0 | 9068.0 | 828.0 | 05.Mai.2033 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 275.411,41 | 0.0 | 9152.0 | 270.0 | 27.Jul.2026 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 275.556,77 | 0.0 | 7289.0 | 808.0 | 01.Dez.2032 | 186.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 275.398,74 | 0.0 | 7599.0 | 983.0 | 06.Apr.2036 | 289.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 275.534,80 | 0.0 | 8998.0 | 666.0 | 15.Mai.2032 | 513.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 275.615,03 | 0.0 | 8332.0 | 656.0 | 20.Jan.2047 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.488,50 | 0.0 | 9034.0 | 367.0 | 23.Okt.2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 275.426,83 | 0.0 | 9896.0 | 35.0 | 05.Feb.2024 | 330.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 274.609,64 | 0.0 | 6771.0 | 1774.0 | 17.Feb.2045 | 120.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 274.709,69 | 0.0 | 9946.0 | 260.0 | 09.Jun.2026 | 138.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 274.726,79 | 0.0 | 9157.0 | 398.0 | 08.Okt.2027 | 1.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 274.783,19 | 0.0 | 12967.0 | 415.0 | 30.Okt.2028 | 700.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 274.765,32 | 0.0 | 9141.0 | 483.0 | 07.Mär.2029 | 340.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 274.318,92 | 0.0 | 9106.0 | 312.0 | 28.Jan.2027 | 238.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 274.743,34 | 0.0 | 9153.0 | 1462.0 | 22.Mär.2053 | 505.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 273.865,20 | 0.0 | 6834.0 | 1175.0 | 15.Okt.2035 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 273.875,56 | 0.0 | 6706.0 | 1610.0 | 13.Mai.2060 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 273.915,03 | 0.0 | 8971.0 | 551.0 | 15.Mai.2030 | 438.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 272.985,79 | 0.0 | 9089.0 | 468.0 | 16.Jul.2028 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 273.000,23 | 0.0 | 10558.0 | 523.0 | 22.Nov.2029 | 405.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 272.822,23 | 0.0 | 9054.0 | 522.0 | 15.Feb.2029 | 63.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 272.896,69 | 0.0 | 10718.0 | 944.0 | 30.Nov.2037 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 273.042,67 | 0.0 | 9097.0 | 564.0 | 22.Mär.2030 | 380.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 273.106,13 | 0.0 | 9103.0 | 192.0 | 17.Sep.2025 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 272.800,49 | 0.0 | 9042.0 | 709.0 | 15.Aug.2032 | 450.0 |
| EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 273.242,67 | 0.0 | 10394.0 | 945.0 | 26.Jan.2039 | 695.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 272.991,38 | 0.0 | 9099.0 | 194.0 | 23.Sep.2025 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 273.029,83 | 0.0 | 9008.0 | 1493.0 | 15.Jan.2053 | 470.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 272.515,31 | 0.0 | 9023.0 | 526.0 | 10.Apr.2029 | 125.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 272.560,67 | 0.0 | 9028.0 | 247.0 | 28.Apr.2026 | 140.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 272.052,87 | 0.0 | 9010.0 | 794.0 | 25.Mai.2032 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.368,50 | 0.0 | 9032.0 | 245.0 | 14.Apr.2026 | 105.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 272.201,00 | 0.0 | 9064.0 | 233.0 | 02.Mär.2026 | 145.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 272.393,51 | 0.0 | 5979.0 | 1671.0 | 13.Dez.2051 | 261.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 271.435,86 | 0.0 | 8979.0 | 788.0 | 03.Mai.2032 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 271.688,99 | 0.0 | 6694.0 | 1669.0 | 02.Dez.2054 | 415.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 271.489,12 | 0.0 | 6771.0 | 406.0 | 01.Mär.2028 | 319.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 271.236,31 | 0.0 | 9035.0 | 652.0 | 12.Sep.2030 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 271.588,33 | 0.0 | 6734.0 | 1543.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 271.620,94 | 0.0 | 10594.0 | 784.0 | 23.Okt.2034 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 271.325,11 | 0.0 | 9444.0 | 446.0 | 13.Nov.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 271.530,01 | 0.0 | 8966.0 | 579.0 | 01.Jul.2030 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.868,99 | 0.0 | 8899.0 | 702.0 | 13.Apr.2032 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 271.274,26 | 0.0 | 9019.0 | 1453.0 | 09.Sep.2052 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 271.713,99 | 0.0 | 9034.0 | 320.0 | 14.Feb.2027 | 200.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 271.639,90 | 0.0 | 8984.0 | 659.0 | 05.Aug.2033 | 499.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 270.663,11 | 0.0 | 6614.0 | 1510.0 | 30.Sep.2049 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 270.807,68 | 0.0 | 8914.0 | 569.0 | 16.Feb.2031 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 270.463,86 | 0.0 | 6415.0 | 1619.0 | 22.Apr.2041 | 55.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 271.125,62 | 0.0 | 9027.0 | 215.0 | 15.Dez.2025 | 38.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 270.509,80 | 0.0 | 8857.0 | 551.0 | 15.Mai.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 270.834,34 | 0.0 | 9011.0 | 221.0 | 09.Jan.2026 | 80.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 270.545,54 | 0.0 | 9007.0 | 225.0 | 21.Jan.2026 | 63.0 |
| AAPL | APPLE INC | Technologie | 270.878,67 | 0.0 | 6740.0 | 1306.0 | 08.Feb.2041 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 270.742,48 | 0.0 | 894.0 | 141.0 | 13.Mär.2025 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 271.013,50 | 0.0 | 9024.0 | 320.0 | 15.Mär.2027 | 330.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 271.106,75 | 0.0 | 8980.0 | 249.0 | 05.Mai.2026 | 145.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 269.900,38 | 0.0 | 8996.0 | 478.0 | 25.Sep.2028 | 133.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 269.766,58 | 0.0 | 9630.0 | 259.0 | 14.Mai.2026 | 13.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 270.374,09 | 0.0 | 8865.0 | 565.0 | 06.Apr.2030 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 270.292,99 | 0.0 | 9003.0 | 234.0 | 24.Feb.2026 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 269.944,89 | 0.0 | 8998.0 | 239.0 | 25.Mär.2026 | 167.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 269.912,75 | 0.0 | 6743.0 | 416.0 | 15.Mär.2028 | 235.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 269.733,62 | 0.0 | 8928.0 | 465.0 | 01.Feb.2029 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 270.183,55 | 0.0 | 6628.0 | 1237.0 | 01.Okt.2040 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 269.400,78 | 0.0 | 8952.0 | 734.0 | 22.Jun.2031 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 269.304,90 | 0.0 | 10728.0 | 118.0 | 04.Dez.2024 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 269.502,25 | 0.0 | 8928.0 | 515.0 | 09.Mai.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 268.992,34 | 0.0 | 8886.0 | 778.0 | 07.Apr.2032 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 269.542,40 | 0.0 | 8272.0 | 699.0 | 25.Nov.2030 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 269.162,43 | 0.0 | 6727.0 | 1244.0 | 02.Sep.2036 | 30.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 269.171,00 | 0.0 | 10398.0 | 106.0 | 31.Dez.2079 | 394.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 269.128,47 | 0.0 | 10558.0 | 432.0 | 01.Dez.2028 | 650.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 269.321,84 | 0.0 | 8969.0 | 227.0 | 27.Jan.2026 | 50.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.456,67 | 0.0 | 6676.0 | 1305.0 | 29.Jun.2041 | 250.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 269.690,28 | 0.0 | 9696.0 | 162.0 | 15.Jun.2025 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 269.489,70 | 0.0 | 7570.0 | 1152.0 | 13.Mai.2040 | 350.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 269.561,88 | 0.0 | 9733.0 | 342.0 | 11.Aug.2032 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 268.413,57 | 0.0 | 8934.0 | 430.0 | 11.Feb.2028 | 20.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 268.294,87 | 0.0 | 8943.0 | 514.0 | 13.Dez.2028 | 0.0 |
| ENBCN | ENBRIDGE INC | Energie | 268.946,83 | 0.0 | 8789.0 | 1200.0 | 01.Dez.2046 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 268.803,06 | 0.0 | 6592.0 | 1566.0 | 15.Okt.2049 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.832,63 | 0.0 | 8916.0 | 308.0 | 21.Jan.2028 | 248.0 |
| META | META PLATFORMS INC | Kommunikation | 268.480,42 | 0.0 | 8906.0 | 728.0 | 15.Aug.2032 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | 268.743,88 | 0.0 | 8884.0 | 690.0 | 01.Feb.2034 | 484.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 267.706,80 | 0.0 | 5298.0 | 748.0 | 21.Mai.2032 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 268.140,71 | 0.0 | 412.0 | 976.0 | 04.Dez.2036 | 420.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 267.691,46 | 0.0 | 1332.0 | 244.0 | 01.Apr.2026 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 267.494,63 | 0.0 | 10314.0 | 72.0 | 19.Jun.2024 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 267.500,94 | 0.0 | 8850.0 | 781.0 | 21.Mai.2032 | 181.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 268.060,78 | 0.0 | 8844.0 | 374.0 | 16.Nov.2032 | 100.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 267.639,74 | 0.0 | 7541.0 | 1065.0 | 01.Jul.2040 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 267.842,29 | 0.0 | 8910.0 | 227.0 | 28.Jan.2027 | 112.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.542,66 | 0.0 | 6654.0 | 1223.0 | 15.Feb.2041 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 267.968,06 | 0.0 | 8889.0 | 307.0 | 19.Jan.2028 | 234.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 267.516,00 | 0.0 | 8832.0 | 503.0 | 01.Jul.2029 | 360.0 |
| T | AT&T INC | Kommunikation | 267.146,55 | 0.0 | 8885.0 | 1039.0 | 04.Sep.2036 | 315.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 266.808,23 | 0.0 | 8756.0 | 664.0 | 15.Jan.2031 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 267.062,90 | 0.0 | 8902.0 | 492.0 | 23.Sep.2028 | 0.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 267.184,86 | 0.0 | 9619.0 | 337.0 | 13.Apr.2028 | 202.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 267.346,65 | 0.0 | 8809.0 | 1209.0 | 15.Jul.2045 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 267.005,39 | 0.0 | 8863.0 | 312.0 | 15.Jan.2027 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 267.420,33 | 0.0 | 8869.0 | 400.0 | 13.Jan.2028 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 266.958,04 | 0.0 | 8736.0 | 518.0 | 01.Okt.2029 | 335.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 266.430,16 | 0.0 | 5326.0 | 677.0 | 20.Mär.2031 | 200.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 266.179,64 | 0.0 | 10540.0 | 484.0 | 02.Okt.2028 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 266.711,40 | 0.0 | 10413.0 | 98.0 | 09.Okt.2024 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 266.016,08 | 0.0 | 8820.0 | 495.0 | 02.Nov.2028 | 50.0 |
| NOV | NOV INC | Energie | 266.717,99 | 0.0 | 8776.0 | 533.0 | 01.Dez.2029 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 266.617,48 | 0.0 | 8833.0 | 163.0 | 24.Mai.2027 | 159.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 266.357,80 | 0.0 | 8145.0 | 730.0 | 05.Jan.2032 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 266.380,50 | 0.0 | 8850.0 | 317.0 | 02.Feb.2027 | 195.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 266.479,84 | 0.0 | 8855.0 | 724.0 | 01.Sep.2032 | 394.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 266.123,07 | 0.0 | 18.0 | 896.0 | 22.Jun.2034 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 266.718,34 | 0.0 | 8879.0 | 557.0 | 15.Mär.2030 | 380.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 266.058,96 | 0.0 | 8864.0 | 285.0 | 09.Sep.2026 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 266.727,13 | 0.0 | 7504.0 | 1270.0 | 01.Jul.2050 | 495.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 265.349,75 | 0.0 | 6592.0 | 307.0 | 04.Jan.2027 | 245.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 265.976,77 | 0.0 | 1316.0 | 290.0 | 01.Okt.2026 | 100.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 265.485,33 | 0.0 | 8838.0 | 280.0 | 01.Sep.2026 | 160.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 265.818,04 | 0.0 | 12746.0 | 946.0 | 27.Jan.2039 | 675.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 265.384,71 | 0.0 | 8817.0 | 317.0 | 01.Feb.2027 | 192.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 265.424,57 | 0.0 | 9641.0 | 69.0 | 11.Jun.2024 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 264.548,42 | 0.0 | 6609.0 | 283.0 | 10.Sep.2026 | 159.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 265.116,21 | 0.0 | 10529.0 | 70.0 | 15.Jul.2024 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 264.935,37 | 0.0 | 10539.0 | 12.0 | 10.Nov.2023 | 63.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 264.984,08 | 0.0 | 8777.0 | 520.0 | 16.Jul.2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 264.526,22 | 0.0 | 6556.0 | 1408.0 | 30.Jan.2050 | 370.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 264.857,02 | 0.0 | 8730.0 | 494.0 | 31.Dez.2079 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 265.081,57 | 0.0 | 10370.0 | 209.0 | 08.Dez.2025 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 264.792,09 | 0.0 | 8757.0 | 340.0 | 01.Jun.2028 | 218.0 |
| WDAY | WORKDAY INC | Technologie | 264.531,67 | 0.0 | 8633.0 | 691.0 | 01.Apr.2032 | 380.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 265.170,12 | 0.0 | 2652.0 | 50.0 | 31.Mär.2024 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 264.653,54 | 0.0 | 8678.0 | 1012.0 | 15.Jun.2039 | 513.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 264.536,80 | 0.0 | 8616.0 | 467.0 | 01.Mär.2036 | 200.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 264.373,09 | 0.0 | 6712.0 | 511.0 | 02.Jun.2029 | 285.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 263.906,24 | 0.0 | 12735.0 | 451.0 | 08.Feb.2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.852,59 | 0.0 | 7394.0 | 1213.0 | 15.Nov.2048 | 396.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 264.404,00 | 0.0 | 7518.0 | 728.0 | 30.Jan.2032 | 234.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 264.294,17 | 0.0 | 881.0 | 96.0 | 18.Sep.2024 | 100.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 264.357,20 | 0.0 | 9954.0 | 718.0 | 15.Mai.2033 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 263.502,51 | 0.0 | 6573.0 | 410.0 | 28.Feb.2028 | 254.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 263.674,13 | 0.0 | 9537.0 | 297.0 | 15.Feb.2027 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 263.233,29 | 0.0 | 9243.0 | 1299.0 | 30.Nov.2046 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 263.178,66 | 0.0 | 8567.0 | 1333.0 | 15.Apr.2048 | 460.0 |
| T | AT&T INC | Kommunikation | 263.492,01 | 0.0 | 8726.0 | 960.0 | 15.Aug.2037 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 263.536,41 | 0.0 | 8639.0 | 712.0 | 15.Apr.2032 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 263.184,50 | 0.0 | 8598.0 | 691.0 | 15.Apr.2032 | 390.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 263.210,16 | 0.0 | 2632.0 | 17.0 | 30.Nov.2023 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 263.011,71 | 0.0 | 8723.0 | 895.0 | 23.Mai.2033 | 120.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 263.010,53 | 0.0 | 10360.0 | 775.0 | 26.Mai.2033 | 450.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 262.850,40 | 0.0 | 8712.0 | 803.0 | 11.Mai.2032 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.466,00 | 0.0 | 8656.0 | 823.0 | 08.Jul.2034 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 262.596,69 | 0.0 | 8694.0 | 557.0 | 10.Jan.2030 | 283.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 262.341,39 | 0.0 | 10356.0 | 939.0 | 15.Jan.2039 | 700.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 262.669,80 | 0.0 | 8717.0 | 263.0 | 29.Jun.2026 | 161.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 261.845,33 | 0.0 | 10290.0 | 114.0 | 02.Dez.2024 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 262.227,04 | 0.0 | 8674.0 | 563.0 | 03.Dez.2029 | 213.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 261.795,34 | 0.0 | 8709.0 | 357.0 | 06.Jul.2028 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 261.974,94 | 0.0 | 8033.0 | 550.0 | 13.Jul.2029 | 129.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 262.286,46 | 0.0 | 8731.0 | 351.0 | 02.Aug.2032 | 75.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 261.641,92 | 0.0 | 8622.0 | 538.0 | 15.Dez.2029 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 262.000,76 | 0.0 | 8697.0 | 349.0 | 21.Mai.2027 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 261.762,01 | 0.0 | 8556.0 | 701.0 | 07.Apr.2032 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 261.845,32 | 0.0 | 8727.0 | 1101.0 | 25.Mär.2040 | 460.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 261.345,47 | 0.0 | 10411.0 | 53.0 | 09.Apr.2024 | 88.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 261.255,70 | 0.0 | 8707.0 | 484.0 | 01.Sep.2028 | 25.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 261.386,44 | 0.0 | 8888.0 | 493.0 | 03.Mai.2029 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 260.864,94 | 0.0 | 8541.0 | 547.0 | 30.Mär.2031 | 315.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 261.308,38 | 0.0 | 9194.0 | 278.0 | 01.Okt.2026 | 285.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 260.311,03 | 0.0 | 10372.0 | 66.0 | 26.Mai.2024 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 260.765,42 | 0.0 | 10431.0 | 38.0 | 14.Feb.2024 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 260.719,75 | 0.0 | 8617.0 | 616.0 | 15.Jan.2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.402,67 | 0.0 | 6463.0 | 1371.0 | 14.Feb.2051 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 260.483,00 | 0.0 | 8599.0 | 426.0 | 15.Jun.2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 260.491,18 | 0.0 | 10182.0 | 674.0 | 09.Nov.2032 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 260.678,49 | 0.0 | 8619.0 | 503.0 | 24.Jul.2034 | 411.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 259.921,29 | 0.0 | 6485.0 | 699.0 | 15.Mär.2038 | 670.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 259.506,05 | 0.0 | 12635.0 | 773.0 | 27.Mär.2034 | 563.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 258.944,27 | 0.0 | 5150.0 | 765.0 | 21.Jul.2032 | 245.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 259.206,15 | 0.0 | 6373.0 | 531.0 | 03.Okt.2029 | 299.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 259.282,96 | 0.0 | 8563.0 | 671.0 | 18.Okt.2030 | 80.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 259.336,63 | 0.0 | 8645.0 | 589.0 | 24.Sep.2029 | 13.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 259.257,43 | 0.0 | 8567.0 | 427.0 | 01.Mai.2028 | 185.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 258.394,12 | 0.0 | 10147.0 | 729.0 | 15.Jan.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 258.477,78 | 0.0 | 10359.0 | 58.0 | 30.Apr.2024 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 258.501,22 | 0.0 | 8554.0 | 792.0 | 21.Apr.2032 | 138.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 258.035,63 | 0.0 | 9346.0 | 267.0 | 15.Aug.2026 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.539,75 | 0.0 | 8536.0 | 596.0 | 17.Jan.2030 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.025,35 | 0.0 | 7367.0 | 797.0 | 15.Sep.2032 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 257.864,92 | 0.0 | 8589.0 | 377.0 | 01.Sep.2027 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.338,02 | 0.0 | 6366.0 | 1233.0 | 20.Nov.2040 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 258.159,38 | 0.0 | 73.0 | 430.0 | 20.Mär.2028 | 220.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 258.448,50 | 0.0 | 8534.0 | 577.0 | 08.Jul.2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 258.279,49 | 0.0 | 8486.0 | 737.0 | 29.Mär.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 257.968,41 | 0.0 | 8594.0 | 509.0 | 15.Mär.2029 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 257.529,16 | 0.0 | 8584.0 | 637.0 | 11.Mär.2030 | 1.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 257.468,39 | 0.0 | 9621.0 | 99.0 | 02.Okt.2024 | 196.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 257.355,44 | 0.0 | 8500.0 | 668.0 | 01.Okt.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 257.529,24 | 0.0 | 9200.0 | 283.0 | 19.Okt.2026 | 301.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 257.235,09 | 0.0 | 7542.0 | 1364.0 | 15.Aug.2047 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 257.859,76 | 0.0 | 8479.0 | 617.0 | 15.Okt.2030 | 261.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 257.667,43 | 0.0 | 8587.0 | 708.0 | 24.Mär.2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.136,15 | 0.0 | 7343.0 | 699.0 | 21.Sep.2036 | 248.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 257.722,50 | 0.0 | 8447.0 | 1408.0 | 01.Jun.2050 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 256.706,04 | 0.0 | 5078.0 | 1759.0 | 18.Jun.2052 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 257.073,56 | 0.0 | 6317.0 | 1494.0 | 24.Nov.2050 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 257.118,17 | 0.0 | 8571.0 | 522.0 | 11.Jan.2029 | 0.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 256.866,29 | 0.0 | 8561.0 | 595.0 | 08.Okt.2029 | 1.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 256.565,95 | 0.0 | 8436.0 | 576.0 | 01.Mai.2030 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 257.046,08 | 0.0 | 9984.0 | 178.0 | 01.Okt.2025 | 613.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 256.895,32 | 0.0 | 6371.0 | 723.0 | 15.Dez.2031 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 256.631,00 | 0.0 | 9573.0 | 232.0 | 24.Mär.2026 | 465.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 256.666,63 | 0.0 | 8522.0 | 1200.0 | 01.Mär.2044 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 256.768,16 | 0.0 | 8498.0 | 554.0 | 15.Jan.2030 | 310.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 256.742,08 | 0.0 | 8368.0 | 590.0 | 15.Apr.2031 | 425.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 256.987,74 | 0.0 | 9159.0 | 284.0 | 01.Jan.2032 | 250.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 255.797,56 | 0.0 | 6386.0 | 536.0 | 10.Sep.2029 | 290.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 256.161,20 | 0.0 | 12600.0 | 642.0 | 11.Dez.2031 | 588.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 255.863,46 | 0.0 | 8469.0 | 940.0 | 15.Jun.2034 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 255.790,42 | 0.0 | 10086.0 | 740.0 | 04.Apr.2032 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 256.223,08 | 0.0 | 8487.0 | 974.0 | 15.Apr.2034 | 113.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 255.838,49 | 0.0 | 8514.0 | 541.0 | 04.Sep.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.677,82 | 0.0 | 8400.0 | 523.0 | 15.Okt.2030 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.904,78 | 0.0 | 5604.0 | 1632.0 | 30.Okt.2056 | 299.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 256.336,00 | 0.0 | 6308.0 | 1588.0 | 26.Nov.2051 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 256.021,51 | 0.0 | 7308.0 | 697.0 | 16.Sep.2036 | 248.0 |
| EQIX | EQUINIX INC | Technologie | 255.764,33 | 0.0 | 8453.0 | 429.0 | 15.Mai.2028 | 200.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 255.812,28 | 0.0 | 9989.0 | 7.0 | 22.Okt.2023 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 255.511,88 | 0.0 | 6372.0 | 41.0 | 26.Feb.2024 | 290.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 255.436,52 | 0.0 | 10084.0 | 940.0 | 22.Mai.2035 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 255.560,69 | 0.0 | 8467.0 | 798.0 | 04.Mär.2032 | 88.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 254.952,09 | 0.0 | 8470.0 | 532.0 | 15.Aug.2029 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 255.395,44 | 0.0 | 9241.0 | 437.0 | 15.Sep.2028 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.981,79 | 0.0 | 8433.0 | 427.0 | 01.Jun.2029 | 207.0 |
| INTC | INTEL CORPORATION | Technologie | 255.283,24 | 0.0 | 8438.0 | 1558.0 | 05.Aug.2062 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 255.003,17 | 0.0 | 8311.0 | 1306.0 | 01.Mai.2048 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 254.835,15 | 0.0 | 6337.0 | 391.0 | 16.Feb.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 254.399,38 | 0.0 | 7227.0 | 74.0 | 02.Jul.2024 | 235.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 254.480,69 | 0.0 | 8482.0 | 667.0 | 02.Jul.2030 | 1.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 254.184,16 | 0.0 | 10119.0 | 151.0 | 13.Apr.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 254.464,43 | 0.0 | 8437.0 | 802.0 | 02.Mär.2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 254.542,15 | 0.0 | 10086.0 | 1048.0 | 01.Feb.2041 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 254.517,08 | 0.0 | 8481.0 | 555.0 | 19.Sep.2029 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 254.612,66 | 0.0 | 10139.0 | 537.0 | 01.Sep.2030 | 663.0 |
| AAPL | APPLE INC | Technologie | 254.842,00 | 0.0 | 8475.0 | 458.0 | 05.Aug.2028 | 140.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 254.824,67 | 0.0 | 8491.0 | 380.0 | 15.Sep.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 253.428,68 | 0.0 | 7162.0 | 105.0 | 01.Nov.2024 | 261.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 253.758,35 | 0.0 | 7616.0 | 976.0 | 09.Nov.2039 | 675.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 253.640,84 | 0.0 | 8455.0 | 682.0 | 26.Aug.2030 | 1.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 253.926,11 | 0.0 | 9948.0 | 399.0 | 29.Jun.2028 | 650.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 254.054,06 | 0.0 | 12305.0 | 222.0 | 02.Mär.2026 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 254.058,30 | 0.0 | 7216.0 | 1384.0 | 15.Aug.2047 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.874,76 | 0.0 | 8430.0 | 581.0 | 24.Jan.2030 | 188.0 |
| LWSN | INFOR INC 144A | Technologie | 253.753,88 | 0.0 | 9193.0 | 173.0 | 15.Jul.2025 | 175.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 253.396,86 | 0.0 | 6258.0 | 670.0 | 15.Apr.2031 | 230.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 252.861,40 | 0.0 | 10022.0 | 342.0 | 30.Apr.2027 | 215.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 253.208,57 | 0.0 | 10014.0 | 225.0 | 26.Jan.2026 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 252.709,50 | 0.0 | 8404.0 | 1040.0 | 10.Sep.2038 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 253.346,39 | 0.0 | 9891.0 | 189.0 | 28.Okt.2026 | 590.0 |
| MSCI | MSCI INC 144A | Technologie | 253.259,21 | 0.0 | 8417.0 | 571.0 | 01.Sep.2030 | 363.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 253.362,25 | 0.0 | 8342.0 | 580.0 | 15.Mai.2030 | 285.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 252.742,24 | 0.0 | 9984.0 | 166.0 | 15.Jul.2026 | 637.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 252.924,92 | 0.0 | 8333.0 | 656.0 | 01.Jun.2031 | 305.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 252.810,64 | 0.0 | 8369.0 | 1295.0 | 15.Feb.2069 | 508.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 253.034,68 | 0.0 | 9907.0 | 49.0 | 02.Apr.2024 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 253.079,64 | 0.0 | 9133.0 | 428.0 | 25.Jul.2028 | 413.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 253.015,56 | 0.0 | 9932.0 | 1036.0 | 25.Nov.2039 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.444,47 | 0.0 | 8237.0 | 844.0 | 03.Apr.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 252.650,00 | 0.0 | 6265.0 | 1689.0 | 02.Feb.2061 | 345.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 252.218,48 | 0.0 | 10001.0 | 247.0 | 20.Apr.2026 | 192.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.576,80 | 0.0 | 12052.0 | 273.0 | 29.Nov.2027 | 575.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 252.478,49 | 0.0 | 10072.0 | 145.0 | 19.Mär.2025 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.243,41 | 0.0 | 8399.0 | 725.0 | 15.Mär.2032 | 295.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 252.247,87 | 0.0 | 8399.0 | 670.0 | 17.Mär.2033 | 379.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 252.214,92 | 0.0 | 8319.0 | 1485.0 | 15.Jan.2053 | 445.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 252.468,00 | 0.0 | 8411.0 | 467.0 | 14.Sep.2028 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 251.365,08 | 0.0 | 7180.0 | 96.0 | 23.Sep.2024 | 249.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 251.834,64 | 0.0 | 8395.0 | 702.0 | 08.Nov.2030 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 251.676,45 | 0.0 | 7133.0 | 1487.0 | 31.Jan.2051 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 251.605,81 | 0.0 | 7047.0 | 1089.0 | 22.Apr.2042 | 331.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.920,62 | 0.0 | 9996.0 | 332.0 | 11.Aug.2028 | 644.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 251.514,00 | 0.0 | 8375.0 | 418.0 | 08.Mär.2028 | 180.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 250.932,25 | 0.0 | 12055.0 | 699.0 | 18.Jan.2033 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.662,88 | 0.0 | 8353.0 | 580.0 | 06.Sep.2029 | 40.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 250.685,25 | 0.0 | 10010.0 | 160.0 | 13.Mai.2025 | 45.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.991,40 | 0.0 | 12000.0 | 487.0 | 31.Jan.2031 | 637.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 250.945,96 | 0.0 | 9819.0 | 180.0 | 15.Okt.2025 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 250.751,49 | 0.0 | 9183.0 | 553.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 250.503,85 | 0.0 | 9824.0 | 146.0 | 01.Mai.2025 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 250.592,12 | 0.0 | 9850.0 | 365.0 | 03.Nov.2027 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.180,64 | 0.0 | 9825.0 | 233.0 | 09.Mai.2027 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 250.827,58 | 0.0 | 10009.0 | 1093.0 | 13.Sep.2043 | 667.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 250.558,62 | 0.0 | 9939.0 | 28.0 | 10.Jan.2024 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.140,09 | 0.0 | 8318.0 | 643.0 | 13.Jan.2031 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.472,29 | 0.0 | 9872.0 | 247.0 | 15.Jun.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 250.120,30 | 0.0 | 6256.0 | 405.0 | 31.Mär.2028 | 450.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 250.351,66 | 0.0 | 6162.0 | 411.0 | 21.Apr.2028 | 350.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH RegS | Gehalten, keine Gewährleistung | 250.461,68 | 0.0 | 9943.0 | 32.0 | 24.Jan.2024 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.010,66 | 0.0 | 11898.0 | 654.0 | 18.Nov.2033 | 579.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 250.184,59 | 0.0 | 8339.0 | 658.0 | 27.Mai.2030 | 1.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 249.763,19 | 0.0 | 8321.0 | 754.0 | 02.Jun.2031 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 250.100,51 | 0.0 | 9858.0 | 327.0 | 17.Mär.2027 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.336,49 | 0.0 | 9940.0 | 31.0 | 22.Jan.2024 | 413.0 |
| WRK | WRKCO INC | Basic Industry | 249.754,10 | 0.0 | 9707.0 | 139.0 | 15.Mär.2025 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 250.437,36 | 0.0 | 8319.0 | 571.0 | 15.Feb.2030 | 256.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 249.998,73 | 0.0 | 9987.0 | 0.0 | 14.Jun.2024 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 250.016,99 | 0.0 | 8299.0 | 716.0 | 14.Feb.2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 249.986,99 | 0.0 | 6150.0 | 1612.0 | 11.Mai.2050 | 265.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.372,42 | 0.0 | 9935.0 | 634.0 | 12.Aug.2033 | 654.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.207,60 | 0.0 | 9831.0 | 101.0 | 21.Okt.2024 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 250.244,58 | 0.0 | 9833.0 | 362.0 | 21.Nov.2027 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.011,53 | 0.0 | 9888.0 | 211.0 | 18.Jan.2027 | 597.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 249.788,23 | 0.0 | 8812.0 | 551.0 | 01.Feb.2049 | 350.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 250.405,00 | 0.0 | 10246.0 | 973.0 | 01.Jun.2040 | 587.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 250.258,86 | 0.0 | 10371.0 | 898.0 | 15.Mai.2037 | 640.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 249.264,00 | 0.0 | 6196.0 | 265.0 | 20.Jul.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 249.567,62 | 0.0 | 6233.0 | 463.0 | 11.Sep.2028 | 190.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 248.998,33 | 0.0 | 12377.0 | 428.0 | 21.Aug.2028 | 613.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 249.339,29 | 0.0 | 12121.0 | 136.0 | 07.Mär.2025 | 513.0 |
| MPLX | MPLX LP | Energie | 249.098,23 | 0.0 | 9808.0 | 150.0 | 01.Jun.2025 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.150,46 | 0.0 | 9904.0 | 32.0 | 25.Jan.2024 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.066,23 | 0.0 | 7112.0 | 1203.0 | 22.Mär.2041 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.277,80 | 0.0 | 8114.0 | 1077.0 | 15.Apr.2040 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 249.134,62 | 0.0 | 9779.0 | 189.0 | 01.Nov.2025 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.174,99 | 0.0 | 8283.0 | 410.0 | 31.Jan.2028 | 150.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 249.524,65 | 0.0 | 9776.0 | 231.0 | 21.Apr.2026 | 475.0 |
| PNC | PNC BANK NA | Bankwesen | 249.012,00 | 0.0 | 8185.0 | 538.0 | 22.Okt.2029 | 270.0 |
| OVV | OVINTIV INC | Energie | 249.215,69 | 0.0 | 9895.0 | 774.0 | 15.Aug.2034 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 248.507,84 | 0.0 | 4945.0 | 667.0 | 18.Nov.2030 | 110.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 248.423,65 | 0.0 | 8210.0 | 648.0 | 13.Nov.2031 | 77.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 248.301,29 | 0.0 | 12210.0 | 249.0 | 06.Jun.2026 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 248.899,75 | 0.0 | 12123.0 | 348.0 | 15.Nov.2032 | 727.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.789,08 | 0.0 | 8253.0 | 716.0 | 02.Jul.2031 | 163.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 248.249,15 | 0.0 | 8259.0 | 580.0 | 01.Mär.2030 | 230.0 |
| SPGI | S&P GLOBAL INC | Technologie | 248.914,16 | 0.0 | 8277.0 | 722.0 | 01.Mär.2032 | 290.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 248.523,99 | 0.0 | 8181.0 | 1247.0 | 01.Jul.2047 | 437.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 248.761,04 | 0.0 | 6971.0 | 1427.0 | 15.Mai.2050 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 248.593,79 | 0.0 | 9812.0 | 688.0 | 12.Jan.2033 | 643.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 247.987,44 | 0.0 | 8256.0 | 742.0 | 05.Mai.2031 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 247.726,71 | 0.0 | 8222.0 | 802.0 | 25.Jan.2032 | 50.0 |
| KFW | KFW | Government Guaranteed | 247.536,16 | 0.0 | 9881.0 | 41.0 | 28.Feb.2024 | 263.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 247.936,45 | 0.0 | 9900.0 | 217.0 | 15.Mär.2026 | 555.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 247.811,85 | 0.0 | 9800.0 | 59.0 | 06.Mai.2024 | 290.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 247.226,21 | 0.0 | 6139.0 | 612.0 | 27.Mai.2030 | 170.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 247.484,96 | 0.0 | 10286.0 | 68.0 | 17.Jul.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.280,55 | 0.0 | 11947.0 | 213.0 | 19.Jan.2026 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.949,79 | 0.0 | 12273.0 | 268.0 | 17.Aug.2026 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.800,76 | 0.0 | 7439.0 | 1204.0 | 01.Nov.2042 | 385.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 247.419,03 | 0.0 | 8088.0 | 1224.0 | 15.Mai.2044 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 246.887,92 | 0.0 | 9743.0 | 157.0 | 30.Mai.2025 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 247.185,83 | 0.0 | 9769.0 | 439.0 | 15.Jan.2029 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.983,96 | 0.0 | 8918.0 | 248.0 | 04.Mai.2027 | 159.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.790,20 | 0.0 | 6460.0 | 1769.0 | 12.Mai.2061 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 246.958,89 | 0.0 | 6093.0 | 1640.0 | 10.Dez.2051 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 247.379,03 | 0.0 | 9814.0 | 216.0 | 28.Jan.2027 | 505.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 247.413,27 | 0.0 | 820.0 | 335.0 | 17.Mär.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 247.079,44 | 0.0 | 9728.0 | 97.0 | 04.Okt.2024 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 247.240,01 | 0.0 | 8228.0 | 1415.0 | 15.Sep.2048 | 420.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 247.257,00 | 0.0 | 9797.0 | 73.0 | 01.Jul.2024 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.463,56 | 0.0 | 8141.0 | 563.0 | 22.Apr.2031 | 252.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 247.412,49 | 0.0 | 9709.0 | 195.0 | 21.Nov.2025 | 540.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 246.768,14 | 0.0 | 6897.0 | 1386.0 | 01.Nov.2049 | 381.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 246.482,79 | 0.0 | 6126.0 | 396.0 | 24.Jan.2028 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 246.434,76 | 0.0 | 6085.0 | 331.0 | 21.Apr.2027 | 275.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 246.677,99 | 0.0 | 9738.0 | 160.0 | 10.Jun.2025 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 246.129,81 | 0.0 | 9764.0 | 331.0 | 16.Mär.2027 | 145.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 246.437,58 | 0.0 | 8162.0 | 787.0 | 23.Jun.2032 | 191.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 246.328,49 | 0.0 | 8210.0 | 691.0 | 30.Sep.2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 246.761,97 | 0.0 | 7703.0 | 1450.0 | 05.Sep.2040 | 145.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 246.559,37 | 0.0 | 9836.0 | 37.0 | 04.Feb.2025 | 184.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 246.697,50 | 0.0 | 9710.0 | 98.0 | 08.Okt.2024 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 246.761,26 | 0.0 | 8144.0 | 1330.0 | 23.Jul.2048 | 465.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 246.349,67 | 0.0 | 8011.0 | 632.0 | 22.Okt.2031 | 470.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 245.309,90 | 0.0 | 8016.0 | 241.0 | 22.Jun.2026 | 825.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 246.007,81 | 0.0 | 6130.0 | 409.0 | 28.Jan.2033 | 167.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 245.941,82 | 0.0 | 9768.0 | 301.0 | 10.Nov.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.602,93 | 0.0 | 12069.0 | 22.0 | 18.Dez.2023 | 225.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 245.399,07 | 0.0 | 9743.0 | 673.0 | 18.Jul.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.306,57 | 0.0 | 7942.0 | 1327.0 | 03.Apr.2049 | 463.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 245.603,33 | 0.0 | 8104.0 | 581.0 | 04.Nov.2029 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 245.414,79 | 0.0 | 6128.0 | 1600.0 | 15.Jun.2040 | 25.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 245.365,38 | 0.0 | 12102.0 | 454.0 | 07.Dez.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.000,33 | 0.0 | 9754.0 | 169.0 | 22.Jul.2026 | 483.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 245.441,09 | 0.0 | 906.0 | 13.0 | 13.Nov.2023 | 150.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 245.990,02 | 0.0 | 9785.0 | 80.0 | 24.Jul.2024 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.396,67 | 0.0 | 9589.0 | 308.0 | 02.Apr.2027 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.814,24 | 0.0 | 9663.0 | 147.0 | 21.Apr.2025 | 395.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 244.823,02 | 0.0 | 4887.0 | 807.0 | 20.Aug.2032 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 244.929,05 | 0.0 | 8124.0 | 982.0 | 25.Mai.2034 | 113.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 244.668,45 | 0.0 | 12075.0 | 19.0 | 08.Dez.2023 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 245.209,79 | 0.0 | 8158.0 | 652.0 | 01.Jul.2030 | 63.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 244.982,66 | 0.0 | 8157.0 | 1241.0 | 18.Sep.2042 | 400.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 245.044,17 | 0.0 | 8018.0 | 1200.0 | 01.Dez.2044 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 244.731,94 | 0.0 | 9661.0 | 155.0 | 01.Jun.2025 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 244.911,45 | 0.0 | 9760.0 | 216.0 | 01.Mär.2026 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 244.806,26 | 0.0 | 9423.0 | 393.0 | 01.Mär.2028 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 244.653,75 | 0.0 | 9697.0 | 162.0 | 26.Jun.2025 | 355.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 244.977,40 | 0.0 | 9792.0 | 34.0 | 02.Feb.2024 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 244.616,11 | 0.0 | 9718.0 | 724.0 | 10.Feb.2033 | 520.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 244.944,50 | 0.0 | 8129.0 | 740.0 | 26.Jan.2032 | 213.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 244.692,95 | 0.0 | 7701.0 | 672.0 | 01.Okt.2050 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 244.100,82 | 0.0 | 6075.0 | 900.0 | 22.Aug.2035 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 244.376,44 | 0.0 | 5991.0 | 1730.0 | 24.Nov.2070 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 244.336,52 | 0.0 | 9752.0 | 241.0 | 13.Mär.2026 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 244.117,56 | 0.0 | 9621.0 | 142.0 | 01.Apr.2025 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 244.134,12 | 0.0 | 8049.0 | 560.0 | 04.Jun.2031 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 244.021,12 | 0.0 | 9620.0 | 198.0 | 18.Nov.2025 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 244.514,72 | 0.0 | 9702.0 | 123.0 | 15.Jan.2025 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.356,46 | 0.0 | 7972.0 | 985.0 | 23.Apr.2040 | 408.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 243.897,64 | 0.0 | 9659.0 | 379.0 | 18.Jan.2028 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.929,12 | 0.0 | 9633.0 | 739.0 | 05.Jul.2033 | 551.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 244.305,42 | 0.0 | 8394.0 | 663.0 | 01.Apr.2050 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 243.729,32 | 0.0 | 6911.0 | 254.0 | 01.Jun.2026 | 220.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 243.257,98 | 0.0 | 9638.0 | 328.0 | 26.Feb.2027 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 243.199,40 | 0.0 | 11861.0 | 222.0 | 13.Feb.2026 | 400.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 243.597,52 | 0.0 | 8098.0 | 797.0 | 01.Dez.2031 | 25.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 243.331,05 | 0.0 | 9662.0 | 167.0 | 20.Jul.2025 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.259,54 | 0.0 | 8043.0 | 603.0 | 01.Mai.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 243.080,19 | 0.0 | 9681.0 | 57.0 | 22.Apr.2025 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.797,30 | 0.0 | 9704.0 | 80.0 | 22.Jul.2025 | 272.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 243.332,44 | 0.0 | 9199.0 | 507.0 | 01.Jun.2046 | 400.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 243.398,54 | 0.0 | 9672.0 | 173.0 | 25.Jul.2025 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 242.530,54 | 0.0 | 9625.0 | 431.0 | 03.Apr.2028 | 150.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 243.016,39 | 0.0 | 9628.0 | 108.0 | 12.Nov.2024 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.348,30 | 0.0 | 9655.0 | 236.0 | 24.Feb.2026 | 63.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 243.061,24 | 0.0 | 11984.0 | 251.0 | 08.Jun.2026 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 243.032,17 | 0.0 | 12039.0 | 25.0 | 29.Dez.2023 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 242.567,97 | 0.0 | 3877.0 | 2751.0 | 18.Jan.2052 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.646,23 | 0.0 | 9667.0 | 134.0 | 15.Feb.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 242.580,62 | 0.0 | 9613.0 | 105.0 | 01.Nov.2024 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 242.661,65 | 0.0 | 9241.0 | 340.0 | 01.Jun.2027 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 242.543,91 | 0.0 | 8071.0 | 1231.0 | 15.Mär.2044 | 445.0 |
| KMPR | KEMPER CORP | Versicherung | 242.998,55 | 0.0 | 9670.0 | 132.0 | 15.Feb.2025 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 242.398,75 | 0.0 | 9570.0 | 286.0 | 15.Dez.2026 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.041,67 | 0.0 | 9633.0 | 103.0 | 24.Okt.2024 | 210.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 242.408,17 | 0.0 | 8007.0 | 597.0 | 01.Jun.2030 | 230.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 241.639,39 | 0.0 | 6852.0 | 347.0 | 18.Jun.2027 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.298,26 | 0.0 | 8039.0 | 630.0 | 13.Jul.2030 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 242.203,66 | 0.0 | 9543.0 | 144.0 | 08.Apr.2026 | 311.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 242.323,34 | 0.0 | 9610.0 | 163.0 | 16.Jun.2025 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 242.024,41 | 0.0 | 8017.0 | 1456.0 | 15.Aug.2052 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 242.230,83 | 0.0 | 9521.0 | 730.0 | 01.Jun.2033 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 241.697,16 | 0.0 | 9612.0 | 713.0 | 22.Feb.2033 | 588.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 241.722,36 | 0.0 | 9458.0 | 315.0 | 12.Apr.2027 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 241.910,13 | 0.0 | 9617.0 | 128.0 | 23.Jan.2026 | 337.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 242.248,99 | 0.0 | 9624.0 | 387.0 | 07.Feb.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.095,13 | 0.0 | 9502.0 | 279.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 241.970,55 | 0.0 | 9657.0 | 228.0 | 09.Mär.2026 | 460.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 241.530,02 | 0.0 | 9521.0 | 744.0 | 07.Apr.2032 | 282.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.896,31 | 0.0 | 8030.0 | 681.0 | 23.Sep.2030 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 241.437,56 | 0.0 | 8022.0 | 725.0 | 31.Mär.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.458,80 | 0.0 | 11673.0 | 510.0 | 23.Okt.2029 | 488.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 241.307,03 | 0.0 | 11829.0 | 778.0 | 02.Jun.2034 | 613.0 |
| ADI | ANALOG DEVICES INC | Technologie | 240.974,50 | 0.0 | 7930.0 | 705.0 | 01.Okt.2031 | 210.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 240.908,69 | 0.0 | 9500.0 | 145.0 | 09.Apr.2025 | 295.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 241.203,07 | 0.0 | 9632.0 | 69.0 | 11.Jun.2024 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 241.030,37 | 0.0 | 9628.0 | 71.0 | 18.Jun.2024 | 50.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 241.191,94 | 0.0 | 9528.0 | 514.0 | 10.Jan.2030 | 565.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 240.855,52 | 0.0 | 9521.0 | 161.0 | 11.Jun.2025 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 240.354,26 | 0.0 | 8548.0 | 564.0 | 31.Dez.2079 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.311,73 | 0.0 | 9612.0 | 268.0 | 17.Jun.2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 240.429,85 | 0.0 | 7858.0 | 729.0 | 06.Okt.2031 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 240.562,71 | 0.0 | 7879.0 | 1278.0 | 01.Jun.2046 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 240.679,16 | 0.0 | 9470.0 | 477.0 | 23.Mai.2029 | 460.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 240.804,72 | 0.0 | 9586.0 | 128.0 | 27.Jan.2025 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 240.560,01 | 0.0 | 9601.0 | 229.0 | 08.Mär.2026 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.796,24 | 0.0 | 7997.0 | 651.0 | 15.Feb.2031 | 255.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 240.742,57 | 0.0 | 9541.0 | 341.0 | 19.Jul.2027 | 475.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 240.786,12 | 0.0 | 9626.0 | 744.0 | 22.Mär.2033 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.098,88 | 0.0 | 11960.0 | 185.0 | 30.Aug.2026 | 500.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.391,50 | 0.0 | 9574.0 | 290.0 | 07.Sep.2026 | 25.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 239.485,04 | 0.0 | 9560.0 | 366.0 | 30.Jun.2027 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 239.515,92 | 0.0 | 9581.0 | 296.0 | 28.Sep.2026 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.769,65 | 0.0 | 9414.0 | 1133.0 | 15.Mai.2041 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 239.565,59 | 0.0 | 7957.0 | 1356.0 | 01.Mär.2047 | 415.0 |
| NXPI | NXP BV | Technologie | 240.082,15 | 0.0 | 9498.0 | 249.0 | 18.Jun.2026 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 239.601,88 | 0.0 | 7944.0 | 680.0 | 04.Feb.2033 | 297.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 239.940,66 | 0.0 | 9343.0 | 716.0 | 27.Mär.2033 | 513.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 239.492,57 | 0.0 | 7970.0 | 1770.0 | 15.Sep.2065 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 240.048,54 | 0.0 | 9575.0 | 135.0 | 23.Feb.2025 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 239.602,42 | 0.0 | 9426.0 | 236.0 | 12.Apr.2026 | 348.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 239.052,72 | 0.0 | 5943.0 | 747.0 | 15.Dez.2031 | 160.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 238.988,82 | 0.0 | 11406.0 | 913.0 | 04.Nov.2036 | 500.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 238.696,76 | 0.0 | 9520.0 | 134.0 | 18.Feb.2025 | 259.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.072,43 | 0.0 | 9535.0 | 339.0 | 15.Mär.2027 | 50.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 238.894,66 | 0.0 | 7913.0 | 629.0 | 30.Jan.2031 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 238.879,01 | 0.0 | 7895.0 | 716.0 | 15.Dez.2031 | 240.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 239.288,75 | 0.0 | 9380.0 | 730.0 | 11.Mai.2033 | 510.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 238.226,98 | 0.0 | 4286.0 | 1147.0 | 20.Nov.2037 | 200.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 238.473,56 | 0.0 | 5958.0 | 876.0 | 21.Mär.2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.577,79 | 0.0 | 11661.0 | 381.0 | 20.Mai.2033 | 625.0 |
| ORAFP | ORANGE SA | Kommunikation | 238.388,02 | 0.0 | 11857.0 | 560.0 | 01.Mär.2031 | 850.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 238.604,58 | 0.0 | 9478.0 | 257.0 | 08.Jul.2026 | 305.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 238.105,00 | 0.0 | 9422.0 | 150.0 | 23.Apr.2025 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 238.179,99 | 0.0 | 7800.0 | 806.0 | 29.Okt.2033 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 238.506,66 | 0.0 | 9366.0 | 741.0 | 15.Mai.2033 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 238.240,42 | 0.0 | 9369.0 | 316.0 | 01.Apr.2027 | 330.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 238.568,40 | 0.0 | 9391.0 | 403.0 | 01.Jun.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.094,10 | 0.0 | 9480.0 | 343.0 | 22.Aug.2028 | 466.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 237.531,13 | 0.0 | 5907.0 | 311.0 | 14.Jan.2027 | 240.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 237.486,93 | 0.0 | 11834.0 | 520.0 | 30.Aug.2029 | 455.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 237.292,95 | 0.0 | 9425.0 | 402.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 237.535,66 | 0.0 | 9491.0 | 317.0 | 15.Dez.2026 | 13.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 237.208,34 | 0.0 | 9453.0 | 225.0 | 13.Feb.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 237.619,45 | 0.0 | 9415.0 | 250.0 | 15.Jun.2026 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 237.238,95 | 0.0 | 9341.0 | 444.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 237.174,26 | 0.0 | 9350.0 | 442.0 | 05.Dez.2029 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 237.375,38 | 0.0 | 9386.0 | 460.0 | 15.Dez.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 237.482,49 | 0.0 | 9460.0 | 392.0 | 20.Feb.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 237.240,41 | 0.0 | 9439.0 | 104.0 | 21.Okt.2025 | 116.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 237.308,83 | 0.0 | 7827.0 | 711.0 | 15.Nov.2031 | 230.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 237.170,58 | 0.0 | 9351.0 | 372.0 | 08.Nov.2027 | 354.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 237.792,50 | 0.0 | 9464.0 | 125.0 | 14.Jan.2025 | 238.0 |
| SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 237.233,92 | 0.0 | 7844.0 | 697.0 | 15.Jan.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 237.282,64 | 0.0 | 9375.0 | 335.0 | 10.Jun.2027 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 237.712,01 | 0.0 | 9417.0 | 341.0 | 15.Jun.2027 | 325.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 237.603,36 | 0.0 | 11538.0 | 1185.0 | 01.Apr.2050 | 704.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 236.697,21 | 0.0 | 9358.0 | 500.0 | 16.Jan.2029 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 236.566,10 | 0.0 | 9371.0 | 498.0 | 18.Dez.2028 | 113.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 236.543,96 | 0.0 | 11654.0 | 108.0 | 11.Nov.2024 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 236.831,78 | 0.0 | 11593.0 | 117.0 | 16.Dez.2024 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.634,17 | 0.0 | 9425.0 | 441.0 | 18.Apr.2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 236.505,83 | 0.0 | 9364.0 | 248.0 | 01.Jun.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 236.494,51 | 0.0 | 7837.0 | 611.0 | 08.Jul.2030 | 213.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 237.030,00 | 0.0 | 7831.0 | 593.0 | 22.Jun.2030 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 236.863,33 | 0.0 | 7806.0 | 712.0 | 15.Okt.2031 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 236.457,77 | 0.0 | 9292.0 | 731.0 | 01.Jun.2033 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 237.067,63 | 0.0 | 9370.0 | 243.0 | 15.Mai.2026 | 310.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 237.122,05 | 0.0 | 9430.0 | 429.0 | 01.Aug.2028 | 363.0 |
| COF | CAPITAL ONE BANK USA NA | Bankwesen | 236.818,34 | 0.0 | 9436.0 | 129.0 | 28.Jan.2026 | 228.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 236.741,11 | 0.0 | 9450.0 | 135.0 | 21.Feb.2025 | 200.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 236.752,89 | 0.0 | 8968.0 | 358.0 | 15.Jun.2028 | 320.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 236.442,50 | 0.0 | 9456.0 | 96.0 | 20.Sep.2024 | 90.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 236.501,45 | 0.0 | 9351.0 | 913.0 | 15.Jan.2037 | 555.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 235.756,14 | 0.0 | 5893.0 | 1642.0 | 14.Sep.2040 | 15.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.261,82 | 0.0 | 9285.0 | 495.0 | 11.Mär.2029 | 288.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 236.255,67 | 0.0 | 11653.0 | 133.0 | 12.Feb.2025 | 213.0 |
| MET | METLIFE INC | Versicherung | 236.024,91 | 0.0 | 9878.0 | 52.0 | 10.Apr.2024 | 360.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 235.845,29 | 0.0 | 9991.0 | 173.0 | 15.Okt.2025 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 236.329,62 | 0.0 | 7846.0 | 627.0 | 17.Mai.2030 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 235.867,61 | 0.0 | 7823.0 | 615.0 | 17.Jul.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 236.155,59 | 0.0 | 7760.0 | 664.0 | 20.Okt.2032 | 257.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 235.840,35 | 0.0 | 9154.0 | 695.0 | 01.Apr.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 235.954,51 | 0.0 | 9255.0 | 1127.0 | 01.Dez.2043 | 575.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 235.700,83 | 0.0 | 7819.0 | 1035.0 | 01.Sep.2041 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.332,15 | 0.0 | 9310.0 | 324.0 | 01.Mai.2027 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 235.901,71 | 0.0 | 9412.0 | 135.0 | 13.Feb.2026 | 202.0 |
| NSCCLF | NAT |