Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 9896 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 118.233.039 | 202.0 | IE00BK8MB266 | 9999.0 | 6.0 | nan | 236.0 |
| FNCA8823 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 45.662.792 | 78.0 | nan | 9009.0 | 743.0 | 01.Feb.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.953.822 | 55.0 | CND100036Q75 | 1473.0 | 696.0 | 21.Mai.2030 | 268.0 |
| G2MA7136 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 30.223.905 | 52.0 | nan | 9499.0 | 670.0 | 20.Jan.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.163.509 | 52.0 | CND100031JZ0 | 1472.0 | 261.0 | 09.Apr.2025 | 199.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 28.762.434 | 49.0 | nan | 9208.0 | 797.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.970.156 | 48.0 | US91282CBB63 | 8940.0 | 526.0 | 31.Dez.2027 | 63.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 27.442.591 | 47.0 | nan | 9009.0 | 746.0 | 01.Mär.2051 | 200.0 |
| FNCA8866 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 24.417.263 | 42.0 | nan | 9339.0 | 684.0 | 01.Feb.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.213.994 | 38.0 | US9128284F40 | 9938.0 | 254.0 | 31.Mär.2025 | 263.0 |
| FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | 21.820.392 | 37.0 | nan | 9520.0 | 475.0 | 01.Mai.2036 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.010.195 | 36.0 | CND100037XX3 | 1505.0 | 452.0 | 04.Jun.2027 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.251.336 | 35.0 | US91282CBM29 | 9578.0 | 153.0 | 15.Feb.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.292.163 | 31.0 | US91282CDQ15 | 9385.0 | 425.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.124.258 | 29.0 | US91282CBH34 | 9193.0 | 344.0 | 31.Jan.2026 | 38.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 16.362.509 | 28.0 | CND10001YC12 | 1507.0 | 150.0 | 11.Feb.2024 | 328.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.567.344 | 27.0 | CND10002M200 | 1505.0 | 1750.0 | 16.Mär.2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 15.565.578 | 27.0 | JP1051481M76 | 75.0 | 390.0 | 20.Jun.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.467.707 | 26.0 | US91282CCT62 | 9502.0 | 201.0 | 15.Aug.2024 | 38.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.012.593 | 26.0 | US01F0406854 | 10050.0 | 386.0 | 11.Aug.2022 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.970.122 | 26.0 | US91282CBQ33 | 9220.0 | 351.0 | 28.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 14.545.014 | 25.0 | JP1103611M11 | 75.0 | 836.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.872.800 | 24.0 | US91282CCB54 | 9203.0 | 807.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.626.058 | 23.0 | US912828Z948 | 9214.0 | 700.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.613.303 | 23.0 | US91282CCP41 | 9192.0 | 389.0 | 31.Jul.2026 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.588.712 | 23.0 | CND10001WKZ7 | 1532.0 | 571.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.422.614 | 23.0 | US912828ZU76 | 9766.0 | 87.0 | 15.Jun.2023 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.406.011 | 23.0 | US9128283W81 | 10001.0 | 505.0 | 15.Feb.2028 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.024.050 | 22.0 | US01F0306864 | 9630.0 | 592.0 | 11.Aug.2022 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 12.960.495 | 22.0 | JP1051491MA0 | 75.0 | 416.0 | 20.Sep.2026 | 1.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.947.267 | 22.0 | US01F0206874 | 8991.0 | 755.0 | 11.Aug.2022 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.772.988 | 22.0 | CND100025LF0 | 1512.0 | 166.0 | 11.Apr.2024 | 319.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.708.266 | 22.0 | US01F0226831 | 9315.0 | 690.0 | 11.Aug.2022 | 250.0 |
| FNFM4225 | FNMA 30YR 2020 PRODUCTION | Agency Fixed Rate | 12.687.472 | 22.0 | nan | 9370.0 | 690.0 | 01.Sep.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.235.651 | 21.0 | US91282CEH07 | 9938.0 | 258.0 | 15.Apr.2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 11.698.015 | 20.0 | JP1103421G35 | 75.0 | 364.0 | 20.Mär.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.682.717 | 20.0 | US91282CAL54 | 8872.0 | 505.0 | 30.Sep.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.654.262 | 20.0 | US912828ZE35 | 9084.0 | 453.0 | 31.Mär.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.543.550 | 20.0 | JP1103471H66 | 75.0 | 489.0 | 20.Jun.2027 | 10.0 |
| FNCA8736 | FNMA 15YR 2021 PRODUCTION | Agency Fixed Rate | 11.513.963 | 20.0 | nan | 9520.0 | 474.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 11.426.319 | 20.0 | JP1051461M13 | 75.0 | 340.0 | 20.Dez.2025 | 10.0 |
| G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.333.045 | 19.0 | nan | 9775.0 | 565.0 | 20.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.279.071 | 19.0 | US91282CAE12 | 8536.0 | 771.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.085.660 | 19.0 | US91282CCV19 | 9099.0 | 579.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.057.105 | 19.0 | US91282CDJ71 | 8947.0 | 859.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.035.910 | 19.0 | US9128285P13 | 9986.0 | 130.0 | 30.Nov.2023 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 10.893.181 | 19.0 | JP1103481H98 | 75.0 | 513.0 | 20.Sep.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.839.768 | 19.0 | US91282CCS89 | 8880.0 | 838.0 | 15.Aug.2031 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.833.830 | 19.0 | CND10002RWH8 | 1491.0 | 673.0 | 10.Mär.2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 10.828.879 | 19.0 | JP1103461H35 | 75.0 | 464.0 | 20.Mär.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.784.022 | 18.0 | US9128283F58 | 9758.0 | 493.0 | 15.Nov.2027 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.763.514 | 18.0 | CND10001ZC52 | 1537.0 | 334.0 | 26.Feb.2026 | 368.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.664.396 | 18.0 | US91282CDY49 | 9336.0 | 857.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.602.507 | 18.0 | US91282CBT71 | 9292.0 | 357.0 | 31.Mär.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.560.919 | 18.0 | JP1103591L73 | 75.0 | 786.0 | 20.Jun.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.454.140 | 18.0 | US912828ZQ64 | 8570.0 | 749.0 | 15.Mai.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 10.426.875 | 18.0 | JP1051451LA6 | 75.0 | 315.0 | 20.Sep.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.327.537 | 18.0 | US91282CAF86 | 9710.0 | 103.0 | 15.Aug.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 10.150.072 | 17.0 | JP1103401F97 | 76.0 | 313.0 | 20.Sep.2025 | 40.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 10.028.746 | 17.0 | US91282CEQ06 | 9973.0 | 266.0 | 15.Mai.2025 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.799.542 | 17.0 | FR0013286192 | 10131.0 | 570.0 | 25.Mai.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.789.357 | 17.0 | CND100011220 | 1575.0 | 533.0 | 06.Jul.2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 9.734.655 | 17.0 | JP1103631M74 | 75.0 | 885.0 | 20.Jun.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.699.310 | 17.0 | US91282CDR97 | 9693.0 | 140.0 | 31.Dez.2023 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.676.670 | 17.0 | CND100009RR6 | 1509.0 | 353.0 | 05.Mai.2026 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.629.780 | 16.0 | US91282CAV37 | 8697.0 | 788.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schatzbriefe | 9.481.772 | 16.0 | JP1103341E67 | 76.0 | 189.0 | 20.Jun.2024 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schatzbriefe | 9.463.235 | 16.0 | JP1051391K44 | 75.0 | 165.0 | 20.Mär.2024 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 9.443.293 | 16.0 | JP1103621M43 | 75.0 | 860.0 | 20.Mär.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.438.834 | 16.0 | US9128286B18 | 9944.0 | 591.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.384.886 | 16.0 | US91282CBL46 | 8853.0 | 800.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.259.881 | 16.0 | US912828Y958 | 9665.0 | 379.0 | 31.Jul.2026 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.253.108 | 16.0 | FR0013341682 | 10106.0 | 616.0 | 25.Nov.2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.247.494 | 16.0 | US21H0306827 | 9736.0 | 601.0 | 18.Aug.2022 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 9.118.616 | 16.0 | JP1051471M45 | 75.0 | 365.0 | 20.Mär.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 9.077.470 | 16.0 | JP1103661N43 | 75.0 | 955.0 | 20.Mär.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 8.999.235 | 15.0 | JP1103651N11 | 75.0 | 935.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.946.006 | 15.0 | US91282CCH25 | 9184.0 | 563.0 | 30.Jun.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #138 | Schatzbriefe | 8.931.262 | 15.0 | JP1051381K12 | 75.0 | 139.0 | 20.Dez.2023 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 8.890.547 | 15.0 | CND10000BV90 | 1504.0 | 374.0 | 25.Aug.2026 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schatzbriefe | 8.869.909 | 15.0 | JP1051401K75 | 75.0 | 189.0 | 20.Jun.2024 | 10.0 |
| FNFM8441 | FNMA 30YR 2.5% 100% FL 2021 | Agency Fixed Rate | 8.793.205 | 15.0 | nan | 9339.0 | 706.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.684.136 | 15.0 | US9128282U35 | 9791.0 | 202.0 | 31.Aug.2024 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.657.912 | 15.0 | US91282CBA80 | 9618.0 | 136.0 | 15.Dez.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 8.653.762 | 15.0 | JP1103571L10 | 75.0 | 737.0 | 20.Dez.2029 | 10.0 |
| FNCB1804 | FNMA 30YR 2.0% 100% TX 2021 | Agency Fixed Rate | 8.546.822 | 15.0 | nan | 9011.0 | 751.0 | 01.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.453.305 | 14.0 | US912828Y875 | 9777.0 | 193.0 | 31.Jul.2024 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.425.179 | 14.0 | CND10003S3B5 | 1501.0 | 123.0 | 05.Nov.2023 | 288.0 |
| FNCB1871 | FNMA 30YR 2.5% 100% TX 2021 | Agency Fixed Rate | 8.423.026 | 14.0 | nan | 9342.0 | 697.0 | 01.Okt.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 8.314.277 | 14.0 | JP1103391F65 | 76.0 | 288.0 | 20.Jun.2025 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.300.452 | 14.0 | US912828XT22 | 9838.0 | 178.0 | 31.Mai.2024 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.279.524 | 14.0 | CND10004M1X8 | 1493.0 | 776.0 | 13.Sep.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.254.965 | 14.0 | US912828W713 | 9864.0 | 162.0 | 31.Mär.2024 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.203.883 | 14.0 | CND10003N750 | 1620.0 | 1725.0 | 14.Sep.2050 | 381.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.121.966 | 14.0 | CND10002M036 | 1500.0 | 248.0 | 02.Mär.2025 | 293.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.080.878 | 14.0 | US21H0326882 | 9954.0 | 505.0 | 18.Aug.2022 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.991.780 | 14.0 | US91282CDB46 | 9519.0 | 217.0 | 15.Okt.2024 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 7.947.669 | 14.0 | JP1103441G98 | 75.0 | 415.0 | 20.Sep.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #333 | Schatzbriefe | 7.926.076 | 14.0 | JP1103331E36 | 76.0 | 164.0 | 20.Mär.2024 | 60.0 |
| FNFM4216 | FNMA 30YR 2017 PRODUCTION | Agency Fixed Rate | 7.861.802 | 13.0 | nan | 10019.0 | 490.0 | 01.Jun.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.857.579 | 13.0 | US9128285M81 | 10221.0 | 566.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 7.856.033 | 13.0 | JP1103601LA4 | 75.0 | 811.0 | 20.Sep.2030 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.838.840 | 13.0 | CND100045L04 | 1520.0 | 342.0 | 24.Mär.2026 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.823.040 | 13.0 | FR0013344751 | 10160.0 | 166.0 | 25.Mär.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 7.741.599 | 13.0 | JP1103561KA2 | 75.0 | 712.0 | 20.Sep.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.718.000 | 13.0 | FR0010466938 | 10697.0 | 120.0 | 25.Okt.2023 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 7.714.477 | 13.0 | JP1201551FC0 | 80.0 | 1255.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schatzbriefe | 7.704.787 | 13.0 | JP1051411KA2 | 75.0 | 214.0 | 20.Sep.2024 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.690.887 | 13.0 | CND10002KYS6 | 1526.0 | 410.0 | 14.Jan.2027 | 343.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.597.205 | 13.0 | DE0001141794 | 10174.0 | 169.0 | 05.Apr.2024 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.594.549 | 13.0 | CND10002CZL5 | 1515.0 | 187.0 | 02.Jul.2024 | 342.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 7.583.319 | 13.0 | JP1103411FC6 | 76.0 | 339.0 | 20.Dez.2025 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.573.677 | 13.0 | US912828ZN34 | 9015.0 | 463.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.484.286 | 13.0 | US91282CEP23 | 10178.0 | 847.0 | 15.Mai.2032 | 288.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.415.335 | 13.0 | US01F0124861 | 9291.0 | 501.0 | 16.Aug.2022 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.360.888 | 13.0 | CND100045210 | 1516.0 | 340.0 | 11.Mär.2026 | 303.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.347.631 | 13.0 | CND100025Q03 | 1514.0 | 163.0 | 03.Apr.2024 | 351.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.329.453 | 13.0 | US9128285Z94 | 9931.0 | 145.0 | 31.Jan.2024 | 250.0 |
| FNCB1330 | FNMA 30YR 2.5% FICO < 700 2021 | Agency Fixed Rate | 7.189.137 | 12.0 | nan | 9340.0 | 652.0 | 01.Aug.2051 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.158.809 | 12.0 | CND10002TD09 | 1506.0 | 674.0 | 23.Mär.2030 | 323.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.129.663 | 12.0 | nan | 9013.0 | 703.0 | 01.Jun.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.085.592 | 12.0 | US912828Z526 | 9638.0 | 242.0 | 31.Jan.2025 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 7.075.675 | 12.0 | JP1103451GC0 | 75.0 | 439.0 | 20.Dez.2026 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.072.124 | 12.0 | GB00BYZW3G56 | 12106.0 | 385.0 | 22.Jul.2026 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.053.109 | 12.0 | US01F0326821 | 9896.0 | 490.0 | 11.Aug.2022 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 6.915.505 | 12.0 | JP1201751M13 | 71.0 | 1747.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #331 | Schatzbriefe | 6.881.163 | 12.0 | JP1103311DB5 | 75.0 | 114.0 | 20.Sep.2023 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.851.406 | 12.0 | US91282CBJ99 | 8990.0 | 531.0 | 31.Jan.2028 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.811.676 | 12.0 | US01F0426811 | 10171.0 | 301.0 | 11.Aug.2022 | 450.0 |
| FNFM7719 | FNMA 30YR 2.0% 100% FL 2021 | Agency Fixed Rate | 6.797.087 | 12.0 | nan | 9012.0 | 753.0 | 01.Jun.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.767.870 | 12.0 | US91282CAP68 | 9665.0 | 120.0 | 15.Okt.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 6.758.610 | 12.0 | JP1103531K10 | 75.0 | 637.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 6.716.990 | 11.0 | JP1051501N14 | 75.0 | 440.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 6.703.393 | 11.0 | JP1103501J35 | 75.0 | 563.0 | 20.Mär.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.680.370 | 11.0 | US91282CDH16 | 9528.0 | 225.0 | 15.Nov.2024 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #426 | Schatzbriefe | 6.668.599 | 11.0 | JP1024261M79 | 75.0 | 93.0 | 01.Jul.2023 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.663.024 | 11.0 | US91282CCG42 | 9516.0 | 186.0 | 15.Jun.2024 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.594.018 | 11.0 | GB00B52WS153 | 15301.0 | 953.0 | 07.Sep.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 6.579.451 | 11.0 | JP1103541K42 | 75.0 | 662.0 | 20.Mär.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.559.623 | 11.0 | US912810SZ21 | 7919.0 | 2049.0 | 15.Aug.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.548.813 | 11.0 | CND10002D282 | 1557.0 | 617.0 | 12.Jul.2029 | 374.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.512.745 | 11.0 | GB00BL68HJ26 | 11568.0 | 347.0 | 30.Jan.2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.480.190 | 11.0 | FR0013516549 | 9271.0 | 830.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 6.450.695 | 11.0 | JP1201581G90 | 75.0 | 1362.0 | 20.Sep.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.449.209 | 11.0 | US91282CBC47 | 9210.0 | 336.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.439.839 | 11.0 | US91282CBE03 | 9597.0 | 145.0 | 15.Jan.2024 | 13.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.430.064 | 11.0 | US912810SR05 | 7138.0 | 1546.0 | 15.Mai.2040 | 113.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.408.995 | 11.0 | nan | 9243.0 | 790.0 | 20.Jul.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.407.332 | 11.0 | US912828R366 | 9588.0 | 363.0 | 15.Mai.2026 | 163.0 |
| FNFS2141 | FNMA 30YR 3.5% 100% FL 2022 | Agency Fixed Rate | 6.406.909 | 11.0 | nan | 9908.0 | 565.0 | 01.Jun.2052 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.310.115 | 11.0 | CND100029N10 | 1567.0 | 602.0 | 20.Mai.2029 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.290.177 | 11.0 | US9128286F22 | 9898.0 | 337.0 | 28.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.271.755 | 11.0 | US91282CDK45 | 9397.0 | 417.0 | 30.Nov.2026 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.253.826 | 11.0 | CND10001QZV6 | 1549.0 | 304.0 | 12.Nov.2025 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.214.352 | 11.0 | CND100045MR1 | 1503.0 | 165.0 | 08.Apr.2024 | 284.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.205.404 | 11.0 | US91282CET45 | 9966.0 | 450.0 | 31.Mai.2027 | 263.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.191.138 | 11.0 | US912810TG31 | 9675.0 | 1953.0 | 15.Mai.2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.189.008 | 11.0 | FR0013508470 | 9982.0 | 357.0 | 25.Feb.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.181.233 | 11.0 | ES0000012K38 | 9970.0 | 284.0 | 31.Mai.2025 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.175.247 | 11.0 | CND1000291L3 | 1540.0 | 606.0 | 23.Mai.2029 | 329.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.163.802 | 11.0 | US21H0426872 | 10187.0 | 294.0 | 18.Aug.2022 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.152.957 | 11.0 | FR0013415627 | 10054.0 | 265.0 | 25.Mär.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.153.232 | 11.0 | US91282CCC38 | 9535.0 | 177.0 | 15.Mai.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.134.226 | 10.0 | US912828WJ58 | 9923.0 | 173.0 | 15.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.086.356 | 10.0 | US91282CAZ41 | 9230.0 | 328.0 | 30.Nov.2025 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.076.268 | 10.0 | CND10000BLC0 | 1499.0 | 374.0 | 04.Aug.2026 | 274.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.042.206 | 10.0 | US912828G385 | 9859.0 | 221.0 | 15.Nov.2024 | 225.0 |
| FNBQ4909 | FNMA 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.037.912 | 10.0 | nan | 9037.0 | 719.0 | 01.Sep.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.952.057 | 10.0 | FR0011962398 | 10508.0 | 227.0 | 25.Nov.2024 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.950.626 | 10.0 | CND10001Q6Q0 | 1684.0 | 1636.0 | 22.Okt.2048 | 408.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.940.760 | 10.0 | GB00B24FF097 | 15034.0 | 706.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.919.340 | 10.0 | FR0013407236 | 9889.0 | 670.0 | 25.Mai.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.857.530 | 10.0 | US912810SS87 | 7198.0 | 2103.0 | 15.Nov.2050 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.848.558 | 10.0 | CND10002KVW4 | 1513.0 | 233.0 | 10.Jan.2025 | 323.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 5.834.197 | 10.0 | JP1103511J74 | 75.0 | 588.0 | 20.Jun.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.826.068 | 10.0 | CND10003C6F7 | 1491.0 | 92.0 | 02.Jul.2023 | 236.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #332 | Schatzbriefe | 5.823.027 | 10.0 | JP1103321DC2 | 76.0 | 139.0 | 20.Dez.2023 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.812.905 | 10.0 | US9128287B09 | 9673.0 | 374.0 | 30.Jun.2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 5.811.537 | 10.0 | JP1103581L42 | 75.0 | 761.0 | 20.Mär.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.796.548 | 10.0 | IT0005408502 | 10209.0 | 285.0 | 01.Jul.2025 | 185.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.783.746 | 10.0 | US912810SX72 | 8636.0 | 1979.0 | 15.Mai.2051 | 238.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.775.834 | 10.0 | US01F0304885 | 9930.0 | 415.0 | 16.Aug.2022 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 5.756.583 | 10.0 | JP1201611H69 | 75.0 | 1422.0 | 20.Jun.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #137 | Schatzbriefe | 5.742.331 | 10.0 | JP1051371JA0 | 75.0 | 115.0 | 20.Sep.2023 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.730.156 | 10.0 | JP1051511N46 | 75.0 | 465.0 | 20.Mär.2027 | 1.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 5.727.690 | 10.0 | CND100009R93 | 1513.0 | 347.0 | 05.Apr.2026 | 318.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.718.848 | 10.0 | DE0001102374 | 10261.0 | 254.0 | 15.Feb.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.715.136 | 10.0 | US91282CCL37 | 9524.0 | 193.0 | 15.Jul.2024 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.692.685 | 10.0 | CND100047QT4 | 1510.0 | 767.0 | 27.Mai.2031 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.663.661 | 10.0 | US912828ZY98 | 9731.0 | 95.0 | 15.Jul.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 5.647.609 | 10.0 | JP1103641MA8 | 75.0 | 910.0 | 20.Sep.2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.642.680 | 10.0 | CND10002D258 | 1536.0 | 373.0 | 19.Jul.2026 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.617.757 | 10.0 | US912810TB44 | 7689.0 | 2103.0 | 15.Nov.2051 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.592.891 | 10.0 | CND10000L7C4 | 1636.0 | 485.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.580.558 | 10.0 | US912828ZT04 | 9297.0 | 279.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.550.702 | 9.0 | US912828B667 | 9968.0 | 149.0 | 15.Feb.2024 | 275.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.547.650 | 9.0 | nan | 9653.0 | 634.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.535.593 | 9.0 | US9128286R69 | 9883.0 | 170.0 | 30.Apr.2024 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.516.717 | 9.0 | US912810SJ88 | 8398.0 | 1898.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.506.497 | 9.0 | GB00B16NNR78 | 13748.0 | 482.0 | 07.Dez.2027 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.476.417 | 9.0 | CND100034271 | 1480.0 | 686.0 | 17.Apr.2030 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #66 | Schatzbriefe | 5.464.494 | 9.0 | JP1200661427 | 77.0 | 138.0 | 20.Dez.2023 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.446.352 | 9.0 | IT0005454241 | 9390.0 | 401.0 | 01.Aug.2026 | 0.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.440.793 | 9.0 | nan | 10064.0 | 505.0 | 20.Mär.2047 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.380.905 | 9.0 | GB00BK5CVX03 | 11841.0 | 282.0 | 07.Jun.2025 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.363.976 | 9.0 | DE0001102416 | 10128.0 | 452.0 | 15.Feb.2027 | 25.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.354.850 | 9.0 | US21H0406817 | 10104.0 | 378.0 | 18.Aug.2022 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.349.478 | 9.0 | CND10002HV84 | 1520.0 | 648.0 | 21.Nov.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.337.524 | 9.0 | US912828X885 | 9836.0 | 448.0 | 15.Mai.2027 | 238.0 |
| FNMA4280 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 5.333.658 | 9.0 | nan | 8635.0 | 784.0 | 01.Mär.2051 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.327.164 | 9.0 | CND100045GW3 | 1627.0 | 2274.0 | 22.Mär.2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.310.869 | 9.0 | JP1201541F90 | 82.0 | 1217.0 | 20.Sep.2035 | 120.0 |
| FNMA3467 | FNMA 30YR 2018 PRODUCTION | Agency Fixed Rate | 5.295.830 | 9.0 | nan | 10161.0 | 386.0 | 01.Sep.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 5.287.343 | 9.0 | JP1201481E36 | 85.0 | 1072.0 | 20.Mär.2034 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.280.083 | 9.0 | CH0224397346 | 10333.0 | 689.0 | 22.Jun.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.271.160 | 9.0 | US912810SY55 | 8553.0 | 1467.0 | 15.Mai.2041 | 225.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 5.253.577 | 9.0 | US912810TD00 | 8427.0 | 2028.0 | 15.Feb.2052 | 225.0 |
| FNBU9905 | FNMA 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.246.335 | 9.0 | nan | 8994.0 | 761.0 | 01.Feb.2052 | 200.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.241.768 | 9.0 | nan | 9889.0 | 601.0 | 20.Nov.2047 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.221.367 | 9.0 | CND10000G727 | 1550.0 | 404.0 | 06.Jan.2027 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.215.217 | 9.0 | FR0014001N46 | 10166.0 | 158.0 | 25.Feb.2024 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.143.429 | 9.0 | CND100029N93 | 1548.0 | 605.0 | 21.Mai.2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.137.902 | 9.0 | US912828YV68 | 9688.0 | 227.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.123.675 | 9.0 | US912828YH74 | 9710.0 | 211.0 | 30.Sep.2024 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.118.412 | 9.0 | IT0005340929 | 10379.0 | 582.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.118.143 | 9.0 | US912810TF57 | 8702.0 | 1485.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 5.118.339 | 9.0 | JP1201591GC4 | 76.0 | 1377.0 | 20.Dez.2036 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.096.896 | 9.0 | FR0014002WK3 | 9102.0 | 929.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.074.749 | 9.0 | FR0013131877 | 10140.0 | 379.0 | 25.Mai.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.029.808 | 9.0 | US91282CBW01 | 9279.0 | 365.0 | 30.Apr.2026 | 75.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.029.499 | 9.0 | nan | 8636.0 | 785.0 | 01.Mai.2051 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.028.537 | 9.0 | GB00BFWFPL34 | 12026.0 | 170.0 | 22.Apr.2024 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.014.927 | 9.0 | US912810SU34 | 7678.0 | 2049.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.004.576 | 9.0 | US9128286G05 | 9912.0 | 153.0 | 29.Feb.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.953.048 | 8.0 | US912828V806 | 9895.0 | 145.0 | 31.Jan.2024 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.944.996 | 8.0 | JP1201461D98 | 86.0 | 1021.0 | 20.Sep.2033 | 170.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.912.920 | 8.0 | CND10002LS67 | 1515.0 | 422.0 | 24.Feb.2027 | 326.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.883.848 | 8.0 | GB00BJMHB534 | 11517.0 | 694.0 | 22.Okt.2029 | 88.0 |
| FNFM9416 | FNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 4.865.709 | 8.0 | nan | 10054.0 | 490.0 | 01.Jul.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.865.628 | 8.0 | US91282CDZ14 | 9663.0 | 247.0 | 15.Feb.2025 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.861.781 | 8.0 | DE0001135481 | 13122.0 | 1760.0 | 04.Jul.2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.857.518 | 8.0 | US912810TA60 | 7806.0 | 1531.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.853.812 | 8.0 | US912810SD19 | 9650.0 | 1736.0 | 15.Aug.2048 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.851.918 | 8.0 | CND10002D1Y9 | 1627.0 | 1698.0 | 22.Jul.2049 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.851.015 | 8.0 | US91282CCU36 | 9697.0 | 107.0 | 31.Aug.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.804.865 | 8.0 | JP1201601H38 | 77.0 | 1388.0 | 20.Mär.2037 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.791.320 | 8.0 | US91282CBR16 | 9573.0 | 160.0 | 15.Mär.2024 | 25.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.789.184 | 8.0 | nan | 9545.0 | 443.0 | 01.Feb.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.778.802 | 8.0 | CND10000LPY4 | 1570.0 | 252.0 | 02.Apr.2025 | 473.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 4.778.704 | 8.0 | JP1201721L45 | 71.0 | 1693.0 | 20.Mär.2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.743.274 | 8.0 | GB00B6460505 | 15478.0 | 1328.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schatzbriefe | 4.736.464 | 8.0 | JP1051421L13 | 75.0 | 239.0 | 20.Dez.2024 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.726.059 | 8.0 | CND100047752 | 1515.0 | 531.0 | 13.Mai.2028 | 301.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 4.706.698 | 8.0 | JP1103431G66 | 75.0 | 389.0 | 20.Jun.2026 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.686.069 | 8.0 | GB00BLPK7110 | 11715.0 | 248.0 | 31.Jan.2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.681.110 | 8.0 | IT0005433690 | 9027.0 | 557.0 | 15.Mär.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.668.529 | 8.0 | JP1201741LA9 | 70.0 | 1738.0 | 20.Sep.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 4.653.962 | 8.0 | JP1103551K72 | 75.0 | 687.0 | 20.Jun.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.651.898 | 8.0 | US91282CCJ80 | 9297.0 | 380.0 | 30.Jun.2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 4.649.125 | 8.0 | JP1103491HC4 | 75.0 | 538.0 | 20.Dez.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.633.532 | 8.0 | FR0012993103 | 10504.0 | 829.0 | 25.Mai.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.626.082 | 8.0 | US91282CEM91 | 10097.0 | 607.0 | 30.Apr.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.576.700 | 8.0 | CND100045715 | 1506.0 | 155.0 | 03.Mär.2024 | 319.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.575.740 | 8.0 | FR0011317783 | 11227.0 | 487.0 | 25.Okt.2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.549.345 | 8.0 | ES00000127G9 | 10669.0 | 313.0 | 31.Okt.2025 | 215.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.543.604 | 8.0 | US01F0126841 | 8609.0 | 780.0 | 11.Aug.2022 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.515.081 | 8.0 | US912828YB05 | 9333.0 | 653.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.491.902 | 8.0 | GB00BDRHNP05 | 11976.0 | 480.0 | 22.Jul.2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.486.100 | 8.0 | FR0012938116 | 10340.0 | 326.0 | 25.Nov.2025 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.478.992 | 8.0 | US91282CDP32 | 9224.0 | 607.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.465.774 | 8.0 | FR0014007L00 | 8985.0 | 979.0 | 25.Mai.2032 | 0.0 |
| FNCA8025 | FNMA 30YR 2.5% Investor 2020 | Agency Fixed Rate | 4.464.278 | 8.0 | nan | 9352.0 | 656.0 | 01.Dez.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.462.605 | 8.0 | US9128286A35 | 9944.0 | 329.0 | 31.Jan.2026 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.457.951 | 8.0 | GB00BMBL1G81 | 11241.0 | 545.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.456.902 | 8.0 | US91282CEB37 | 9508.0 | 608.0 | 28.Feb.2029 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.451.127 | 8.0 | US912810SQ22 | 7094.0 | 1557.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.424.565 | 8.0 | US912810TH14 | 10013.0 | 1425.0 | 15.Mai.2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.420.905 | 8.0 | US912810SP49 | 6739.0 | 2142.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.397.493 | 8.0 | US9128285K26 | 9993.0 | 122.0 | 31.Okt.2023 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.396.022 | 8.0 | JP1201731L76 | 71.0 | 1717.0 | 20.Jun.2040 | 40.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 4.390.641 | 8.0 | BE0000324336 | 11648.0 | 343.0 | 28.Mär.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 4.388.484 | 8.0 | JP1300441E92 | 86.0 | 1852.0 | 20.Sep.2044 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.365.927 | 7.0 | US912828YG91 | 9563.0 | 397.0 | 30.Sep.2026 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.356.672 | 7.0 | CND10000LNZ6 | 1638.0 | 497.0 | 26.Mär.2028 | 489.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.323.608 | 7.0 | US912828V236 | 9899.0 | 139.0 | 31.Dez.2023 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.309.728 | 7.0 | FR0013250560 | 10317.0 | 471.0 | 25.Mai.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.303.860 | 7.0 | US91282CAY75 | 8956.0 | 518.0 | 30.Nov.2027 | 63.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.290.379 | 7.0 | nan | 981.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.265.060 | 7.0 | ES0000012G26 | 10048.0 | 487.0 | 30.Jul.2027 | 80.0 |
| FGG08747 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 4.264.659 | 7.0 | nan | 9787.0 | 592.0 | 01.Feb.2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.244.952 | 7.0 | DE0001102499 | 9736.0 | 753.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.230.321 | 7.0 | US91282CAU53 | 8913.0 | 512.0 | 31.Okt.2027 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.209.205 | 7.0 | DE0001141802 | 10143.0 | 222.0 | 18.Okt.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.178.514 | 7.0 | FR0010773192 | 14486.0 | 1377.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.173.122 | 7.0 | JP1201761M45 | 71.0 | 1767.0 | 20.Mär.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.159.694 | 7.0 | GB00BL68HH02 | 10906.0 | 803.0 | 22.Okt.2030 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.146.875 | 7.0 | DE0001102531 | 9622.0 | 853.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.140.915 | 7.0 | US9128286T26 | 9788.0 | 620.0 | 15.Mai.2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.135.902 | 7.0 | US912810SW99 | 8041.0 | 1487.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.131.363 | 7.0 | US9128283J70 | 9826.0 | 226.0 | 30.Nov.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.116.595 | 7.0 | US9128283Z13 | 9969.0 | 245.0 | 28.Feb.2025 | 275.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.090.002 | 7.0 | nan | 9038.0 | 721.0 | 01.Okt.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.083.068 | 7.0 | GB00BHBFH458 | 12432.0 | 203.0 | 07.Sep.2024 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.074.650 | 7.0 | JP1201561G37 | 74.0 | 1324.0 | 20.Mär.2036 | 40.0 |
| FNFM8038 | FNMA 30YR 3% FICO < 700 2021 | Agency Fixed Rate | 4.066.148 | 7.0 | nan | 9647.0 | 571.0 | 01.Jul.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.058.541 | 7.0 | CND10001RRB3 | 1534.0 | 566.0 | 22.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 4.031.700 | 7.0 | JP1201531F68 | 83.0 | 1192.0 | 20.Jun.2035 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.024.458 | 7.0 | US9128285N64 | 10015.0 | 315.0 | 30.Nov.2025 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 4.016.036 | 7.0 | JP1103381F34 | 76.0 | 263.0 | 20.Mär.2025 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.012.570 | 7.0 | DE0001102390 | 10266.0 | 352.0 | 15.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.994.376 | 7.0 | US9128286L99 | 9813.0 | 347.0 | 31.Mär.2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.976.880 | 7.0 | US91282CAJ09 | 9238.0 | 304.0 | 31.Aug.2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.971.070 | 7.0 | DE0001102408 | 10053.0 | 404.0 | 15.Aug.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.969.303 | 7.0 | JP1201401C92 | 86.0 | 936.0 | 20.Sep.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.964.314 | 7.0 | GB0004893086 | 14774.0 | 821.0 | 07.Jun.2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.959.510 | 7.0 | FR0013154044 | 9754.0 | 1265.0 | 25.Mai.2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.958.540 | 7.0 | GB00BJQWYH73 | 10006.0 | 1654.0 | 22.Okt.2041 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.954.858 | 7.0 | CND10001X8C7 | 1554.0 | 572.0 | 25.Jan.2029 | 375.0 |
| FNCB2222 | FNMA 15YR 2021 PRODUCTION | Agency Fixed Rate | 3.936.431 | 7.0 | nan | 9304.0 | 492.0 | 01.Nov.2036 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.920.836 | 7.0 | US9128286Z85 | 9788.0 | 187.0 | 30.Jun.2024 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.920.712 | 7.0 | GB0030880693 | 13189.0 | 242.0 | 07.Mär.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.914.785 | 7.0 | US9128285T35 | 9941.0 | 325.0 | 31.Dez.2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.911.572 | 7.0 | JP1201171A43 | 86.0 | 710.0 | 20.Mär.2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.904.363 | 7.0 | DE0001102564 | 9570.0 | 901.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 3.901.406 | 7.0 | JP1201501E99 | 84.0 | 1120.0 | 20.Sep.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.899.199 | 7.0 | GB00BMGR2791 | 11852.0 | 149.0 | 31.Jan.2024 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.884.156 | 7.0 | ES0000012E51 | 10266.0 | 644.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.866.238 | 7.0 | US91282CAW10 | 9661.0 | 128.0 | 15.Nov.2023 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.862.413 | 7.0 | DE0001102341 | 13357.0 | 1865.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.848.676 | 7.0 | US9128284N73 | 10069.0 | 528.0 | 15.Mai.2028 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.848.261 | 7.0 | KR103502GBC0 | 7.0 | 826.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.836.428 | 7.0 | JP1201711L13 | 70.0 | 1686.0 | 20.Dez.2039 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.819.604 | 7.0 | FR0010916924 | 11275.0 | 355.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.817.525 | 7.0 | FR0013234333 | 10301.0 | 1465.0 | 25.Jun.2039 | 175.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.752.936 | 6.0 | GB00BMGR2809 | 10572.0 | 882.0 | 31.Jul.2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #428 | Schatzbriefe | 3.747.327 | 6.0 | JP1024281M91 | 75.0 | 109.0 | 01.Sep.2023 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.738.275 | 6.0 | JP1201571G68 | 72.0 | 1367.0 | 20.Jun.2036 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.735.346 | 6.0 | GB00BN65R313 | 14287.0 | 1596.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.733.926 | 6.0 | US912810SF66 | 9742.0 | 1764.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.729.915 | 6.0 | US912828XZ81 | 9978.0 | 278.0 | 30.Jun.2025 | 275.0 |
| FNFM3982 | FNMA 30YR 3.5% FICO < 700 2020 | Agency Fixed Rate | 3.723.861 | 6.0 | nan | 9914.0 | 493.0 | 01.Mai.2050 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.716.628 | 6.0 | CND10004NXC2 | 1513.0 | 784.0 | 05.Nov.2031 | 330.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.710.587 | 6.0 | GB00B84Z9V04 | 13735.0 | 1567.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.675.126 | 6.0 | US912810RY64 | 9109.0 | 1715.0 | 15.Aug.2047 | 275.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.643.382 | 6.0 | nan | 9822.0 | 601.0 | 20.Dez.2050 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 3.629.748 | 6.0 | CND100009CN7 | 1577.0 | 1051.0 | 25.Jan.2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.628.597 | 6.0 | IT0005367492 | 10266.0 | 190.0 | 01.Jul.2024 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.617.728 | 6.0 | FR0014003513 | 9858.0 | 457.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.605.957 | 6.0 | GB00B54QLM75 | 17327.0 | 2228.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.602.869 | 6.0 | US912828YM69 | 9701.0 | 219.0 | 31.Okt.2024 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.600.380 | 6.0 | ES0000012I32 | 9123.0 | 898.0 | 31.Okt.2031 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.590.505 | 6.0 | GB00B1VWPJ53 | 16169.0 | 1414.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.584.475 | 6.0 | US91282CBV28 | 9573.0 | 168.0 | 15.Apr.2024 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.557.906 | 6.0 | FR0013313582 | 9916.0 | 1097.0 | 25.Mai.2034 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.549.966 | 6.0 | IT0005500068 | 10298.0 | 500.0 | 01.Dez.2027 | 265.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.532.868 | 6.0 | NL0010733424 | 10532.0 | 194.0 | 15.Jul.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.524.609 | 6.0 | US9128284M90 | 10000.0 | 261.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.522.617 | 6.0 | US912828P469 | 9604.0 | 339.0 | 15.Feb.2026 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.521.751 | 6.0 | CA135087K940 | 7275.0 | 303.0 | 01.Sep.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.519.227 | 6.0 | FR0011461037 | 12785.0 | 1695.0 | 25.Mai.2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.493.341 | 6.0 | GB00BZB26Y51 | 11296.0 | 1297.0 | 07.Sep.2037 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.487.341 | 6.0 | DE0001102556 | 9851.0 | 628.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.486.476 | 6.0 | FR0011619436 | 10556.0 | 181.0 | 25.Mai.2024 | 225.0 |
| FNFM8160 | FNMA 30YR 2.5% SHLB 175K 2021 | Agency Fixed Rate | 3.480.870 | 6.0 | nan | 9383.0 | 644.0 | 01.Jul.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.478.013 | 6.0 | ES0000012A89 | 10366.0 | 504.0 | 31.Okt.2027 | 145.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.472.711 | 6.0 | nan | 9354.0 | 662.0 | 01.Jan.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.469.695 | 6.0 | GB00BTHH2R79 | 12297.0 | 299.0 | 07.Sep.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.455.598 | 6.0 | GB00B06YGN05 | 17468.0 | 2024.0 | 07.Dez.2055 | 425.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.453.418 | 6.0 | US01F0224851 | 9737.0 | 453.0 | 16.Aug.2022 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.451.538 | 6.0 | CND1000113G9 | 1650.0 | 1649.0 | 23.Jul.2048 | 397.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.451.335 | 6.0 | GB00BLPK7334 | 10121.0 | 1472.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.448.741 | 6.0 | GB00BFX0ZL78 | 12203.0 | 588.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.447.859 | 6.0 | GB00B6RNH572 | 15699.0 | 1934.0 | 22.Jul.2052 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.445.256 | 6.0 | CA135087H722 | 6588.0 | 2121.0 | 01.Dez.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.445.080 | 6.0 | DE0001141851 | 9986.0 | 470.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.428.078 | 6.0 | IT0005240350 | 9555.0 | 957.0 | 01.Sep.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schatzbriefe | 3.416.479 | 6.0 | JP1103361EC6 | 76.0 | 238.0 | 20.Dez.2024 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schatzbriefe | 3.409.758 | 6.0 | JP1103351E98 | 76.0 | 213.0 | 20.Sep.2024 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.408.848 | 6.0 | AU000XCLWAU3 | 6922.0 | 572.0 | 21.Nov.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.408.833 | 6.0 | FR0013451507 | 9469.0 | 731.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.408.297 | 6.0 | US91282CAT80 | 9206.0 | 320.0 | 31.Okt.2025 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.405.577 | 6.0 | CA135087M763 | 7558.0 | 124.0 | 01.Nov.2023 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.396.588 | 6.0 | CND10004JK34 | 1499.0 | 536.0 | 09.Aug.2028 | 309.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.394.673 | 6.0 | AU000XCLWAI8 | 7347.0 | 341.0 | 21.Apr.2026 | 425.0 |
| FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.394.611 | 6.0 | nan | 9339.0 | 686.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.387.457 | 6.0 | IT0005323032 | 10012.0 | 518.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.385.198 | 6.0 | GB00B3KJDS62 | 15355.0 | 1251.0 | 07.Sep.2039 | 425.0 |
| FNMA4566 | FNMA 15YR 2022 PRODUCTION | Agency Fixed Rate | 3.380.898 | 6.0 | nan | 9293.0 | 512.0 | 01.Mär.2037 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.375.807 | 6.0 | DE0001102432 | 10664.0 | 2207.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.367.251 | 6.0 | US912810SC36 | 9869.0 | 1723.0 | 15.Mai.2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.365.398 | 6.0 | JP1300581J30 | 70.0 | 2282.0 | 20.Mär.2048 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.356.690 | 6.0 | US912828YQ73 | 9551.0 | 406.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.353.440 | 6.0 | US9128282A70 | 9513.0 | 386.0 | 15.Aug.2026 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.351.095 | 6.0 | AU3TB0000168 | 7084.0 | 258.0 | 21.Apr.2025 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.325.463 | 6.0 | US912828YY08 | 9738.0 | 235.0 | 31.Dez.2024 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.322.742 | 6.0 | FR0011883966 | 11326.0 | 719.0 | 25.Mai.2030 | 250.0 |
| FNCB3237 | FNMA 30YR 3% 100% TX 2022 | Agency Fixed Rate | 3.300.574 | 6.0 | nan | 9642.0 | 625.0 | 01.Mär.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.292.586 | 6.0 | IT0005466013 | 8406.0 | 931.0 | 01.Jun.2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.282.056 | 6.0 | ES00000124W3 | 10772.0 | 172.0 | 30.Apr.2024 | 380.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.269.721 | 6.0 | GB00B7Z53659 | 12231.0 | 108.0 | 07.Sep.2023 | 225.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.245.804 | 6.0 | US3137EAEX33 | 9261.0 | 309.0 | 23.Sep.2025 | 38.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.244.870 | 6.0 | AU0000047003 | 6146.0 | 818.0 | 21.Jun.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.228.638 | 6.0 | IT0005170839 | 10064.0 | 372.0 | 01.Jun.2026 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.227.735 | 6.0 | ES00000121S7 | 13996.0 | 1331.0 | 30.Jul.2041 | 470.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.226.656 | 6.0 | US912810SL35 | 7936.0 | 1970.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.217.305 | 6.0 | US912810RE01 | 10489.0 | 1461.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.210.089 | 5.0 | JP1300371C98 | 89.0 | 1689.0 | 20.Sep.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.193.856 | 5.0 | US91282CDV00 | 9694.0 | 147.0 | 31.Jan.2024 | 88.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.193.198 | 5.0 | US21H0226892 | 9461.0 | 664.0 | 18.Aug.2022 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.191.345 | 5.0 | CA135087L690 | 7468.0 | 165.0 | 01.Apr.2024 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.176.301 | 5.0 | NL0012171458 | 10243.0 | 488.0 | 15.Jul.2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.175.672 | 5.0 | US9128286X38 | 9767.0 | 364.0 | 31.Mai.2026 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.173.593 | 5.0 | ES0000012I08 | 9559.0 | 550.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 3.170.698 | 5.0 | GB00BNNGP668 | 11518.0 | 416.0 | 22.Okt.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.169.928 | 5.0 | US9128283V09 | 9908.0 | 238.0 | 31.Jan.2025 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.161.400 | 5.0 | DE0001102465 | 9993.0 | 648.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 3.158.276 | 5.0 | JP1051441L76 | 75.0 | 289.0 | 20.Jun.2025 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.150.779 | 5.0 | AU3TB0000143 | 7013.0 | 167.0 | 21.Apr.2024 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.147.095 | 5.0 | CND10002GGR3 | 1530.0 | 620.0 | 20.Sep.2029 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.137.071 | 5.0 | GB00BDCHBW80 | 10006.0 | 2001.0 | 22.Jul.2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.110.143 | 5.0 | ES00000128Q6 | 10636.0 | 959.0 | 30.Jul.2033 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.109.661 | 5.0 | US912828YE44 | 9666.0 | 204.0 | 31.Aug.2024 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.109.219 | 5.0 | CND10001SWR7 | 1524.0 | 314.0 | 06.Dez.2025 | 322.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.098.489 | 5.0 | GB00BMGR2916 | 9960.0 | 1229.0 | 31.Jul.2035 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.098.044 | 5.0 | CND10003R702 | 1515.0 | 303.0 | 22.Okt.2025 | 302.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.094.806 | 5.0 | IT0005024234 | 10790.0 | 664.0 | 01.Mär.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.090.443 | 5.0 | US912810RT79 | 8228.0 | 1733.0 | 15.Aug.2046 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.089.359 | 5.0 | DE0001135432 | 14280.0 | 1565.0 | 04.Jul.2042 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.083.342 | 5.0 | CND10001LYY4 | 1512.0 | 100.0 | 14.Aug.2023 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.075.584 | 5.0 | CND10004NCC6 | 1504.0 | 558.0 | 14.Okt.2028 | 291.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.069.377 | 5.0 | IT0005383309 | 9225.0 | 723.0 | 01.Apr.2030 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.063.324 | 5.0 | DE0001102549 | 8905.0 | 1373.0 | 15.Mai.2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.059.925 | 5.0 | US9128284V99 | 10069.0 | 545.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.059.054 | 5.0 | US912810RV26 | 9514.0 | 1661.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.056.589 | 5.0 | US912810FF04 | 11427.0 | 539.0 | 15.Nov.2028 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.053.620 | 5.0 | KR103502G669 | 7.0 | 368.0 | 10.Jun.2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.048.365 | 5.0 | JP1201781MA3 | 71.0 | 1811.0 | 20.Sep.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.042.631 | 5.0 | IT0005327306 | 10112.0 | 274.0 | 15.Mai.2025 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.034.464 | 5.0 | US912828Y610 | 9979.0 | 97.0 | 31.Jul.2023 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.031.501 | 5.0 | IT0005402117 | 8268.0 | 1205.0 | 01.Mär.2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.030.723 | 5.0 | DE0001102523 | 9937.0 | 529.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #438 | Schatzbriefe | 3.030.075 | 5.0 | JP1024381N73 | 75.0 | 193.0 | 01.Jul.2024 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.027.656 | 5.0 | FR0013480613 | 7499.0 | 2598.0 | 25.Mai.2052 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.022.410 | 5.0 | US912828W481 | 9869.0 | 153.0 | 29.Feb.2024 | 213.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.012.460 | 5.0 | GB00B00NY175 | 16201.0 | 1198.0 | 07.Dez.2038 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.012.939 | 5.0 | AU0000095457 | 6435.0 | 326.0 | 21.Nov.2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.007.713 | 5.0 | IT0005454050 | 10026.0 | 151.0 | 30.Jan.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.003.621 | 5.0 | IT0005436693 | 8313.0 | 869.0 | 01.Aug.2031 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.999.939 | 5.0 | US912828D564 | 9892.0 | 196.0 | 15.Aug.2024 | 238.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.991.993 | 5.0 | nan | 9780.0 | 592.0 | 01.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.985.593 | 5.0 | US9128282N91 | 9847.0 | 193.0 | 31.Jul.2024 | 213.0 |
| FNFM4808 | FNMA 30YR 2.5% FICO < 700 2020 | Agency Fixed Rate | 2.976.219 | 5.0 | nan | 9370.0 | 639.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.973.125 | 5.0 | FR0010171975 | 14910.0 | 2095.0 | 25.Apr.2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.966.009 | 5.0 | CND10000HS81 | 1675.0 | 1606.0 | 24.Jul.2047 | 405.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.964.362 | 5.0 | US912828J272 | 9791.0 | 245.0 | 15.Feb.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.956.331 | 5.0 | GB00B128DP45 | 16081.0 | 1619.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.955.121 | 5.0 | IT0005365165 | 10441.0 | 627.0 | 01.Aug.2029 | 300.0 |
| FNFM8911 | FNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.945.583 | 5.0 | nan | 9977.0 | 526.0 | 01.Feb.2051 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.937.888 | 5.0 | DE0001102366 | 10350.0 | 202.0 | 15.Aug.2024 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 2.935.772 | 5.0 | JP1400071E55 | 84.0 | 2444.0 | 20.Mär.2054 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.929.213 | 5.0 | DE0001102325 | 10380.0 | 103.0 | 15.Aug.2023 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.926.051 | 5.0 | US912810ST60 | 7380.0 | 1544.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.925.610 | 5.0 | DE0001102424 | 10217.0 | 496.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.919.059 | 5.0 | DE0001135325 | 15253.0 | 1316.0 | 04.Jul.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.900.930 | 5.0 | JP1300401D91 | 88.0 | 1770.0 | 20.Sep.2043 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.896.391 | 5.0 | US912810SE91 | 10388.0 | 1722.0 | 15.Nov.2048 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.892.920 | 5.0 | FR0013404969 | 9296.0 | 2241.0 | 25.Mai.2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.891.486 | 5.0 | CA135087H987 | 7709.0 | 106.0 | 01.Sep.2023 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 2.891.421 | 5.0 | JP1201441D44 | 85.0 | 987.0 | 20.Mär.2033 | 150.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.888.416 | 5.0 | nan | 10211.0 | 378.0 | 20.Mär.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.884.939 | 5.0 | US912828ZC78 | 9570.0 | 251.0 | 28.Feb.2025 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.883.653 | 5.0 | ES0000012F76 | 9464.0 | 758.0 | 30.Apr.2030 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.874.780 | 5.0 | CND100036VL4 | 1611.0 | 2272.0 | 25.Mai.2070 | 373.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.870.731 | 5.0 | US01F0506844 | 10270.0 | 256.0 | 11.Aug.2022 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.854.259 | 5.0 | IT0005439275 | 9980.0 | 171.0 | 15.Apr.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.843.835 | 5.0 | IT0005386245 | 9884.0 | 250.0 | 01.Feb.2025 | 35.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.837.339 | 5.0 | DE0001102440 | 10183.0 | 546.0 | 15.Feb.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.836.782 | 5.0 | GB00B39R3707 | 16516.0 | 1758.0 | 07.Dez.2049 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.836.674 | 5.0 | CH0440081401 | 9331.0 | 1693.0 | 24.Jul.2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.825.706 | 5.0 | IT0005437147 | 9482.0 | 367.0 | 01.Apr.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.823.988 | 5.0 | US912828ZF00 | 9397.0 | 261.0 | 31.Mär.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.822.006 | 5.0 | JP1201361C58 | 85.0 | 898.0 | 20.Mär.2032 | 160.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.821.465 | 5.0 | US3130AJHU68 | 9390.0 | 265.0 | 14.Apr.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.810.976 | 5.0 | ES00000124C5 | 12564.0 | 541.0 | 31.Okt.2028 | 515.0 |
| FNCB3362 | FNMA 30YR 3% 100% FL 2021 | Agency Fixed Rate | 2.801.580 | 5.0 | nan | 9653.0 | 628.0 | 01.Apr.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.798.210 | 5.0 | DE0001102473 | 9784.0 | 703.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.782.857 | 5.0 | US91282CCF68 | 9264.0 | 373.0 | 31.Mai.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.775.420 | 5.0 | GB00BD0XH204 | 10509.0 | 2515.0 | 22.Jul.2057 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.774.117 | 5.0 | KR103501G893 | 8.0 | 108.0 | 10.Sep.2023 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.769.148 | 5.0 | US912810RH32 | 9678.0 | 1527.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.762.211 | 5.0 | US91282CAH43 | 8948.0 | 495.0 | 31.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.761.145 | 5.0 | GB0032452392 | 15053.0 | 1053.0 | 07.Mär.2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.757.792 | 5.0 | ES0000012F92 | 10025.0 | 251.0 | 31.Jan.2025 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.755.192 | 5.0 | US01F0324842 | 10074.0 | 345.0 | 16.Aug.2022 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.749.226 | 5.0 | US912810SN90 | 6520.0 | 2173.0 | 15.Mai.2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.742.942 | 5.0 | JP1201101944 | 85.0 | 623.0 | 20.Mär.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.741.281 | 5.0 | JP1201521F37 | 82.0 | 1174.0 | 20.Mär.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.739.848 | 5.0 | US912810QW18 | 9620.0 | 1446.0 | 15.Mai.2042 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.739.581 | 5.0 | NL0011220108 | 10146.0 | 295.0 | 15.Jul.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.734.586 | 5.0 | ES0000012E85 | 10133.0 | 199.0 | 30.Jul.2024 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.732.746 | 5.0 | ES0000012G42 | 8454.0 | 1598.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.728.634 | 5.0 | JP1201301B94 | 86.0 | 848.0 | 20.Sep.2031 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.724.954 | 5.0 | GB00BFWFPP71 | 10582.0 | 2045.0 | 22.Jan.2049 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.723.873 | 5.0 | GB00BBJNQY21 | 16401.0 | 2608.0 | 22.Jul.2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.721.777 | 5.0 | JP1300601JA9 | 72.0 | 2293.0 | 20.Sep.2048 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.721.974 | 5.0 | IT0005421703 | 8075.0 | 1517.0 | 01.Mär.2041 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.719.485 | 5.0 | FR0010371401 | 13495.0 | 1243.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.707.637 | 5.0 | FR0010070060 | 13991.0 | 1016.0 | 25.Apr.2035 | 475.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.706.439 | 5.0 | DE0001135275 | 14297.0 | 1153.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schatzbriefe | 2.700.574 | 5.0 | JP1103371F10 | 76.0 | 239.0 | 20.Dez.2024 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.691.646 | 5.0 | CA135087XW98 | 9907.0 | 1095.0 | 01.Jun.2037 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.681.066 | 5.0 | CND100054BC8 | 1483.0 | 849.0 | 06.Jun.2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.679.300 | 5.0 | JP1300351B93 | 91.0 | 1609.0 | 20.Sep.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.676.819 | 5.0 | FR0013257524 | 10379.0 | 2021.0 | 25.Mai.2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.673.243 | 5.0 | GB00BM8Z2S21 | 10802.0 | 1036.0 | 31.Jul.2033 | 88.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.663.866 | 5.0 | US912810RZ30 | 9130.0 | 1741.0 | 15.Nov.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.649.547 | 5.0 | AU0000083768 | 6621.0 | 228.0 | 21.Nov.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.640.961 | 5.0 | JP1201451D66 | 86.0 | 1003.0 | 20.Jun.2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.636.770 | 5.0 | US912810RD28 | 10686.0 | 1452.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.634.543 | 5.0 | US912810QA97 | 10819.0 | 1248.0 | 15.Feb.2039 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.634.011 | 5.0 | DE0001135366 | 16327.0 | 1353.0 | 04.Jul.2040 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.632.728 | 5.0 | US912810RK60 | 8663.0 | 1621.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.621.859 | 4.0 | IT0005345183 | 10394.0 | 317.0 | 15.Nov.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.621.422 | 4.0 | JP1201181A66 | 86.0 | 737.0 | 20.Jun.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.616.879 | 4.0 | JP1300741N49 | 72.0 | 2513.0 | 20.Mär.2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.616.589 | 4.0 | JP1300431E60 | 86.0 | 1842.0 | 20.Jun.2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.607.552 | 4.0 | CA135087M276 | 7125.0 | 816.0 | 01.Jun.2031 | 150.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.600.313 | 4.0 | nan | 10038.0 | 505.0 | 20.Sep.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.600.396 | 4.0 | IT0004532559 | 12477.0 | 1238.0 | 01.Sep.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.586.332 | 4.0 | JP1201681K44 | 72.0 | 1602.0 | 20.Mär.2039 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.581.660 | 4.0 | US912810SA79 | 9606.0 | 1711.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 2.579.055 | 4.0 | JP1201631HC6 | 75.0 | 1467.0 | 20.Dez.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.577.297 | 4.0 | KR103502GAC2 | 7.0 | 772.0 | 10.Dez.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.568.355 | 4.0 | GB00BYYMZX75 | 12966.0 | 2686.0 | 22.Jul.2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.564.860 | 4.0 | GB00BJLR0J16 | 10166.0 | 2391.0 | 22.Okt.2054 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.564.200 | 4.0 | US912810SK51 | 8644.0 | 1904.0 | 15.Nov.2049 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.558.109 | 4.0 | CH0440081393 | 9885.0 | 1188.0 | 26.Jun.2034 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.553.195 | 4.0 | CA135087N597 | 7397.0 | 881.0 | 01.Jun.2032 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 2.552.131 | 4.0 | CND100007BW4 | 1569.0 | 163.0 | 08.Apr.2024 | 567.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.551.708 | 4.0 | IT0005094088 | 9094.0 | 875.0 | 01.Mär.2032 | 165.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.542.541 | 4.0 | US912810SH23 | 9536.0 | 1806.0 | 15.Mai.2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.541.322 | 4.0 | US912828X703 | 9839.0 | 170.0 | 30.Apr.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.538.266 | 4.0 | US912828Y792 | 10011.0 | 282.0 | 31.Jul.2025 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.525.137 | 4.0 | AT0000A1VGK0 | 10087.0 | 467.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.520.597 | 4.0 | JP1400101H56 | 68.0 | 2896.0 | 20.Mär.2057 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.515.145 | 4.0 | AT0000A2QRW0 | 10061.0 | 273.0 | 20.Apr.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.504.681 | 4.0 | FR0013200813 | 10002.0 | 429.0 | 25.Nov.2026 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.489.471 | 4.0 | CA135087L443 | 6580.0 | 805.0 | 01.Dez.2030 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.485.102 | 4.0 | KR103502GA34 | 6.0 | 2112.0 | 10.Mär.2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.483.279 | 4.0 | JP1300341B39 | 93.0 | 1555.0 | 20.Mär.2041 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.480.630 | 4.0 | IDG000018706 | 1.0 | 689.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.479.211 | 4.0 | JP1201651J76 | 74.0 | 1523.0 | 20.Jun.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.478.485 | 4.0 | IT0005246340 | 10289.0 | 177.0 | 15.Mai.2024 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 2.472.118 | 4.0 | JP1201621H91 | 75.0 | 1443.0 | 20.Sep.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.468.658 | 4.0 | US9128282R06 | 9773.0 | 469.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.467.708 | 4.0 | US9128283P31 | 9853.0 | 234.0 | 31.Dez.2024 | 225.0 |
| FNCA8793 | FNMA 15YR 2020 PRODUCTION | Agency Fixed Rate | 2.444.097 | 4.0 | nan | 9545.0 | 441.0 | 01.Feb.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.422.094 | 4.0 | CA135087L930 | 7308.0 | 395.0 | 01.Sep.2026 | 100.0 |
| FNCA8781 | FNMA 30YR 2.5% Investor 2021 | Agency Fixed Rate | 2.414.516 | 4.0 | nan | 9329.0 | 685.0 | 01.Jan.2051 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.411.982 | 4.0 | NL0015000LS8 | 9648.0 | 645.0 | 15.Jan.2029 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.405.599 | 4.0 | AU0000013740 | 6744.0 | 699.0 | 21.Mai.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 2.402.678 | 4.0 | JP1201471DC6 | 86.0 | 1050.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.401.677 | 4.0 | JP1300591J79 | 68.0 | 2334.0 | 20.Jun.2048 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.399.834 | 4.0 | US912828YS30 | 9413.0 | 675.0 | 15.Nov.2029 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.399.256 | 4.0 | CA135087L518 | 7154.0 | 353.0 | 01.Mär.2026 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.392.515 | 4.0 | CA135087M508 | 7458.0 | 213.0 | 01.Okt.2024 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.387.593 | 4.0 | AT0000A2WSC8 | 9795.0 | 913.0 | 20.Feb.2032 | 90.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.384.523 | 4.0 | CH0471297918 | 10367.0 | 200.0 | 29.Jul.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.381.196 | 4.0 | JP1300461F39 | 83.0 | 1917.0 | 20.Mär.2045 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.376.083 | 4.0 | US912810QB70 | 11794.0 | 1228.0 | 15.Mai.2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.373.727 | 4.0 | KR103502GB33 | 6.0 | 2077.0 | 10.Mär.2051 | 188.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.372.318 | 4.0 | DE000A3E5LU1 | 9489.0 | 626.0 | 09.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.366.770 | 4.0 | US912810RC45 | 10497.0 | 1439.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.364.433 | 4.0 | IT0005370306 | 10227.0 | 381.0 | 15.Jul.2026 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.352.489 | 4.0 | AU0000106411 | 6363.0 | 404.0 | 21.Sep.2026 | 50.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.348.727 | 4.0 | nan | 9888.0 | 601.0 | 20.Aug.2046 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.338.611 | 4.0 | ES0000012B39 | 10313.0 | 554.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.333.721 | 4.0 | ES00000126B2 | 10697.0 | 218.0 | 31.Okt.2024 | 275.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 2.331.014 | 4.0 | nan | 9744.0 | 444.0 | 01.Mär.2037 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.326.362 | 4.0 | US91282CAM38 | 9223.0 | 311.0 | 30.Sep.2025 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.324.960 | 4.0 | DE0001141836 | 10065.0 | 369.0 | 10.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #429 | Schatzbriefe | 2.323.403 | 4.0 | JP1024291MA8 | 75.0 | 118.0 | 01.Okt.2023 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.318.916 | 4.0 | JP1300541H31 | 71.0 | 2204.0 | 20.Mär.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.314.003 | 4.0 | DE0001135226 | 14706.0 | 977.0 | 04.Jul.2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 2.309.048 | 4.0 | JP1201371C64 | 86.0 | 919.0 | 20.Jun.2032 | 170.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.308.129 | 4.0 | US01F0526800 | 10363.0 | 195.0 | 11.Aug.2022 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 2.305.485 | 4.0 | JP1201671K12 | 73.0 | 1568.0 | 20.Dez.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.304.315 | 4.0 | US91282CBP59 | 9171.0 | 532.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.304.667 | 4.0 | US912810TC27 | 8161.0 | 1523.0 | 15.Nov.2041 | 200.0 |
| FNCA5575 | FNMA 30YR 4% Investor 2020 | Agency Fixed Rate | 2.296.888 | 4.0 | nan | 10087.0 | 474.0 | 01.Apr.2050 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.291.866 | 4.0 | BE0000320292 | 13786.0 | 1378.0 | 28.Mär.2041 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.291.843 | 4.0 | AT0000A1ZGE4 | 10108.0 | 544.0 | 20.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.282.579 | 4.0 | US912810QC53 | 12134.0 | 1217.0 | 15.Aug.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.274.579 | 4.0 | IT0005416570 | 9541.0 | 499.0 | 15.Sep.2027 | 95.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.271.617 | 4.0 | nan | 10196.0 | 0.0 | nan | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.267.940 | 4.0 | CND1000446L3 | 1553.0 | 734.0 | 01.Mär.2031 | 366.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.264.677 | 4.0 | IT0005377152 | 9936.0 | 1331.0 | 01.Mär.2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.263.383 | 4.0 | IT0004644735 | 11130.0 | 331.0 | 01.Mär.2026 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.261.998 | 4.0 | US912810QY73 | 9177.0 | 1493.0 | 15.Nov.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.256.293 | 4.0 | KR103501GBC2 | 8.0 | 229.0 | 10.Dez.2024 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.255.289 | 4.0 | CA135087N266 | 7096.0 | 858.0 | 01.Dez.2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.250.032 | 4.0 | ES00000128C6 | 11173.0 | 1753.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #433 | Schatzbriefe | 2.248.764 | 4.0 | JP1024331N25 | 75.0 | 151.0 | 01.Feb.2024 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.238.625 | 4.0 | CA135087M847 | 7348.0 | 439.0 | 01.Mär.2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.225.839 | 4.0 | NL0009446418 | 14372.0 | 1471.0 | 15.Jan.2042 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.223.108 | 4.0 | BE0000349580 | 9419.0 | 785.0 | 22.Jun.2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 2.222.211 | 4.0 | ES0000012H33 | 10101.0 | 184.0 | 31.Mai.2024 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.212.561 | 4.0 | GB00BLH38158 | 9258.0 | 2318.0 | 31.Jul.2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.211.599 | 4.0 | US9128286S43 | 9859.0 | 354.0 | 30.Apr.2026 | 238.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.206.976 | 4.0 | BE0000342510 | 10235.0 | 222.0 | 22.Okt.2024 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.205.383 | 4.0 | GB00BFMCN652 | 9972.0 | 3189.0 | 22.Okt.2071 | 163.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.203.293 | 4.0 | nan | 9743.0 | 421.0 | 01.Okt.2035 | 250.0 |
| FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 2.200.561 | 4.0 | nan | 9778.0 | 592.0 | 01.Nov.2046 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.196.399 | 4.0 | ES00000127A2 | 10516.0 | 733.0 | 30.Jul.2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.196.437 | 4.0 | JP1300671L78 | 65.0 | 2522.0 | 20.Jun.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.193.643 | 4.0 | JP1300491FC9 | 81.0 | 1993.0 | 20.Dez.2045 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.190.984 | 4.0 | CA135087J967 | 7586.0 | 203.0 | 01.Sep.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 2.190.518 | 4.0 | JP1300321A34 | 94.0 | 1478.0 | 20.Mär.2040 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.189.176 | 4.0 | ES00000123C7 | 12202.0 | 353.0 | 30.Jul.2026 | 590.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.189.138 | 4.0 | US91282CBZ32 | 9206.0 | 547.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.183.849 | 4.0 | IT0005422891 | 8636.0 | 827.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 2.183.210 | 4.0 | JP1103521JA8 | 75.0 | 613.0 | 20.Sep.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.181.387 | 4.0 | JP1400091G59 | 58.0 | 3073.0 | 20.Mär.2056 | 40.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.179.108 | 4.0 | DK0009922320 | 2011.0 | 1291.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.176.358 | 4.0 | DE0001102515 | 9031.0 | 1274.0 | 15.Mai.2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.170.186 | 4.0 | FR0000187635 | 14522.0 | 813.0 | 25.Okt.2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.168.710 | 4.0 | ES0000012I24 | 8385.0 | 1381.0 | 30.Jul.2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.163.108 | 4.0 | US912810QD37 | 11928.0 | 1245.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.162.126 | 4.0 | US912810RN00 | 9270.0 | 1601.0 | 15.Aug.2045 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.157.739 | 4.0 | GB00BMBL1F74 | 7798.0 | 2473.0 | 22.Okt.2050 | 63.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.155.620 | 4.0 | nan | 9743.0 | 419.0 | 01.Jul.2035 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.153.672 | 4.0 | TH0623A34C09 | 269.0 | 233.0 | 17.Dez.2024 | 145.0 |
| FNCB3915 | FNMA 30YR 4.5% LTV > 95 2022 | Agency Fixed Rate | 2.151.426 | 4.0 | nan | 10194.0 | 351.0 | 01.Jun.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.147.560 | 4.0 | DE0001102481 | 7615.0 | 2791.0 | 15.Aug.2050 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.147.231 | 4.0 | AU3TB0000135 | 7579.0 | 420.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.134.535 | 4.0 | DE0001102580 | 9487.0 | 952.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.133.832 | 4.0 | BE0000334434 | 10300.0 | 287.0 | 22.Jun.2025 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.131.005 | 4.0 | BE0000326356 | 12731.0 | 826.0 | 28.Mär.2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.127.692 | 4.0 | ES0000012F43 | 9626.0 | 706.0 | 31.Okt.2029 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.123.841 | 4.0 | DE0001102382 | 10417.0 | 298.0 | 15.Aug.2025 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.117.280 | 4.0 | AU3TB0000150 | 7116.0 | 597.0 | 21.Apr.2029 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.108.269 | 4.0 | US912810RX81 | 9522.0 | 1685.0 | 15.Mai.2047 | 300.0 |
| FNFM8682 | FNMA 30YR 3% Investor 2021 | Agency Fixed Rate | 2.107.346 | 4.0 | nan | 9647.0 | 630.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.107.131 | 4.0 | US912810RS96 | 8656.0 | 1697.0 | 15.Mai.2046 | 250.0 |
| FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 2.103.469 | 4.0 | nan | 10161.0 | 386.0 | 01.Mai.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.098.342 | 4.0 | US912828ZS21 | 8998.0 | 472.0 | 31.Mai.2027 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.094.797 | 4.0 | US21H0506806 | 10245.0 | 236.0 | 18.Aug.2022 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.094.304 | 4.0 | DE0001102358 | 10440.0 | 178.0 | 15.Mai.2024 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.084.500 | 4.0 | US912810QT88 | 9863.0 | 1413.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.084.251 | 4.0 | JP1300701M48 | 66.0 | 2541.0 | 20.Mär.2051 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.084.081 | 4.0 | US912810QN19 | 12416.0 | 1268.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.083.387 | 4.0 | JP1400111J52 | 66.0 | 3012.0 | 20.Mär.2058 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.075.715 | 4.0 | ES0000012H41 | 8906.0 | 868.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.050.991 | 4.0 | JP1400051C51 | 90.0 | 2263.0 | 20.Mär.2052 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.042.934 | 3.0 | AU000XCLWAR9 | 6749.0 | 538.0 | 21.Mai.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.042.203 | 3.0 | JP1300451EC6 | 83.0 | 1906.0 | 20.Dez.2044 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.040.614 | 3.0 | CA135087K379 | 7070.0 | 737.0 | 01.Jun.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 2.039.774 | 3.0 | JP1201491E67 | 85.0 | 1097.0 | 20.Jun.2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.036.030 | 3.0 | JP1300731N17 | 66.0 | 2603.0 | 20.Dez.2051 | 70.0 |
| FNBO6220 | FNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.033.989 | 3.0 | nan | 9705.0 | 585.0 | 01.Dez.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.032.418 | 3.0 | IT0005273013 | 10387.0 | 1683.0 | 01.Mär.2048 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.030.612 | 3.0 | US9128285C00 | 10055.0 | 298.0 | 30.Sep.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 2.029.832 | 3.0 | JP1201381C70 | 84.0 | 926.0 | 20.Jun.2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.024.441 | 3.0 | KR103502G6C4 | 7.0 | 417.0 | 10.Dez.2026 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.024.046 | 3.0 | DE0001141810 | 10120.0 | 270.0 | 11.Apr.2025 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.022.740 | 3.0 | AU0000075681 | 5915.0 | 904.0 | 21.Mai.2032 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.018.949 | 3.0 | NL0000102234 | 13773.0 | 1149.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.018.681 | 3.0 | IT0004923998 | 12419.0 | 1431.0 | 01.Sep.2044 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.014.402 | 3.0 | CND10000G735 | 1518.0 | 140.0 | 06.Jan.2024 | 383.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.011.183 | 3.0 | NL0010721999 | 13169.0 | 1858.0 | 15.Jan.2047 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.001.439 | 3.0 | EU000A1G0DE2 | 10002.0 | 274.0 | 28.Apr.2025 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.996.645 | 3.0 | JP1300361C33 | 91.0 | 1643.0 | 20.Mär.2042 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.979.856 | 3.0 | CA135087H235 | 7561.0 | 545.0 | 01.Jun.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.979.904 | 3.0 | JP1300691M16 | 67.0 | 2527.0 | 20.Dez.2050 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.977.267 | 3.0 | US912828V988 | 9784.0 | 425.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.972.437 | 3.0 | US91282CAB72 | 9260.0 | 295.0 | 31.Jul.2025 | 25.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.970.000 | 3.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 236.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.969.012 | 3.0 | US912828XX34 | 9829.0 | 187.0 | 30.Jun.2024 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 1.967.951 | 3.0 | JP1300391D69 | 89.0 | 1747.0 | 20.Jun.2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.965.065 | 3.0 | JP1300681LA7 | 65.0 | 2538.0 | 20.Sep.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 1.958.757 | 3.0 | JP1300331A99 | 91.0 | 1540.0 | 20.Sep.2040 | 200.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.954.748 | 3.0 | nan | 9370.0 | 641.0 | 01.Jan.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.953.248 | 3.0 | DE0001102507 | 9679.0 | 802.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.949.864 | 3.0 | ES00000128E2 | 12148.0 | 2419.0 | 30.Jul.2066 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.943.346 | 3.0 | KR103501G9C9 | 8.0 | 36.0 | 10.Dez.2022 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.943.368 | 3.0 | CA13509PGU18 | 7749.0 | 134.0 | 15.Dez.2023 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.938.344 | 3.0 | US91282CAK71 | 9687.0 | 111.0 | 15.Sep.2023 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.937.545 | 3.0 | AU000XCLWAX7 | 6884.0 | 654.0 | 21.Nov.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.937.156 | 3.0 | FR0013515806 | 8199.0 | 1686.0 | 25.Mai.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.933.606 | 3.0 | US9128283D01 | 9861.0 | 217.0 | 31.Okt.2024 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.930.419 | 3.0 | IT0003256820 | 12659.0 | 809.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.926.536 | 3.0 | JP1201701KA5 | 70.0 | 1662.0 | 20.Sep.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 1.923.726 | 3.0 | JP1201231AC0 | 87.0 | 778.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.922.307 | 3.0 | JP1300471F60 | 85.0 | 1925.0 | 20.Jun.2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 1.910.175 | 3.0 | JP1300421E39 | 86.0 | 1818.0 | 20.Mär.2044 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.906.564 | 3.0 | ES0000012E69 | 9942.0 | 1137.0 | 30.Jul.2035 | 185.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.899.435 | 3.0 | CA135087YQ12 | 9171.0 | 1360.0 | 01.Jun.2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.899.172 | 3.0 | US91282CCX74 | 9482.0 | 209.0 | 15.Sep.2024 | 38.0 |
| FNAL4750 | FNMA 30YR 3.5% LLB 85K 2013 | Agency Fixed Rate | 1.895.297 | 3.0 | nan | 10178.0 | 490.0 | 01.Jan.2044 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.890.670 | 3.0 | CA683234VR64 | 9385.0 | 948.0 | 02.Jun.2035 | 560.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.887.167 | 3.0 | IT0005449969 | 8524.0 | 886.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.884.571 | 3.0 | US912810QU51 | 9830.0 | 1413.0 | 15.Feb.2042 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.884.479 | 3.0 | BE0000337460 | 10344.0 | 383.0 | 22.Jun.2026 | 100.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.884.405 | 3.0 | nan | 9651.0 | 611.0 | 01.Apr.2052 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.882.770 | 3.0 | NL0010071189 | 11558.0 | 927.0 | 15.Jan.2033 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.878.606 | 3.0 | IDG000015207 | 1.0 | 621.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.878.287 | 3.0 | JP1300521G93 | 67.0 | 2244.0 | 20.Sep.2046 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.872.741 | 3.0 | EU000A1G0ED2 | 9108.0 | 1193.0 | 10.Apr.2035 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.862.104 | 3.0 | ES0000012B47 | 10749.0 | 1879.0 | 31.Okt.2048 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.862.216 | 3.0 | AU0000143901 | 6164.0 | 923.0 | 21.Nov.2032 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.856.174 | 3.0 | US912828ZW33 | 9279.0 | 287.0 | 30.Jun.2025 | 25.0 |
| FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.855.805 | 3.0 | nan | 8994.0 | 759.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.852.473 | 3.0 | CND10000C5Z0 | 1497.0 | 398.0 | 03.Nov.2026 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.847.695 | 3.0 | ES0000012J15 | 9725.0 | 450.0 | 31.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.845.186 | 3.0 | US91282CEV90 | 10341.0 | 618.0 | 30.Jun.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 1.842.902 | 3.0 | JP1201271B58 | 86.0 | 801.0 | 20.Mär.2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.842.351 | 3.0 | JP1300381D38 | 88.0 | 1735.0 | 20.Mär.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.841.031 | 3.0 | JP1400081F45 | 79.0 | 2586.0 | 20.Mär.2055 | 140.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.840.177 | 3.0 | nan | 491.0 | 0.0 | nan | 0.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.836.653 | 3.0 | nan | 9025.0 | 687.0 | 01.Okt.2051 | 200.0 |
| FNFM7840 | FNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.829.832 | 3.0 | nan | 10149.0 | 477.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.827.831 | 3.0 | JP1300511G61 | 64.0 | 2282.0 | 20.Jun.2046 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.818.968 | 3.0 | BE0000347568 | 10136.0 | 669.0 | 22.Jun.2029 | 90.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.810.633 | 3.0 | XS2251371022 | 9530.0 | 565.0 | 28.Mär.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.794.500 | 3.0 | TH0623037601 | 256.0 | 471.0 | 17.Jun.2027 | 100.0 |
| FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.793.433 | 3.0 | nan | 9294.0 | 509.0 | 01.Mär.2037 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.791.722 | 3.0 | DE0001102333 | 10459.0 | 153.0 | 15.Feb.2024 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.781.793 | 3.0 | CA135087D507 | 7685.0 | 272.0 | 01.Jun.2025 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.772.863 | 3.0 | FR0010870956 | 15310.0 | 2304.0 | 25.Apr.2060 | 400.0 |
| FNBC1212 | FNMA 30YR 3% 100% NY 2016 | Agency Fixed Rate | 1.770.761 | 3.0 | nan | 9729.0 | 592.0 | 01.Jul.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.770.527 | 3.0 | JP1201131990 | 86.0 | 667.0 | 20.Sep.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.769.573 | 3.0 | JP1300561H93 | 71.0 | 2243.0 | 20.Sep.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 1.767.471 | 3.0 | JP1201801N46 | 74.0 | 1803.0 | 20.Mär.2042 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.762.119 | 3.0 | IT0001444378 | 12705.0 | 704.0 | 01.Mai.2031 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.762.004 | 3.0 | MX0MGO0000J5 | 484.0 | 849.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.758.993 | 3.0 | JP1300551H61 | 71.0 | 2229.0 | 20.Jun.2047 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.749.500 | 3.0 | BE0000354630 | 9204.0 | 970.0 | 22.Jun.2032 | 35.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.749.033 | 3.0 | PL0000113460 | 1702.0 | 409.0 | 25.Okt.2026 | 25.0 |
| FNCA7029 | FNMA 30YR 2.5% HLB 150K 2020 | Agency Fixed Rate | 1.746.525 | 3.0 | nan | 9427.0 | 631.0 | 01.Sep.2050 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.744.185 | 3.0 | ES00000128P8 | 10413.0 | 460.0 | 30.Apr.2027 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.742.468 | 3.0 | IDG000014101 | 1.0 | 942.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.741.237 | 3.0 | JP1400041B55 | 94.0 | 2169.0 | 20.Mär.2051 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.739.607 | 3.0 | AU000XCLWAQ1 | 6950.0 | 489.0 | 21.Nov.2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.738.098 | 3.0 | ES0000012411 | 13936.0 | 785.0 | 30.Jul.2032 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.738.267 | 3.0 | KR10350271C8 | 8.0 | 780.0 | 10.Dez.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.735.628 | 3.0 | US912810QL52 | 11641.0 | 1295.0 | 15.Nov.2040 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.735.463 | 3.0 | US21H0206837 | 9178.0 | 799.0 | 18.Aug.2022 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.733.382 | 3.0 | JP1400141M51 | 63.0 | 3276.0 | 20.Mär.2061 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.729.915 | 3.0 | AU3TB0000101 | 7134.0 | 71.0 | 21.Apr.2023 | 550.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.729.711 | 3.0 | nan | 9542.0 | 664.0 | 20.Jun.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.728.146 | 3.0 | JP1201331C14 | 86.0 | 873.0 | 20.Dez.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.726.754 | 3.0 | KR103502G834 | 7.0 | 1803.0 | 10.Mär.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.720.175 | 3.0 | IT0005162828 | 9186.0 | 1729.0 | 01.Mär.2047 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.714.346 | 3.0 | EU000A287074 | 9524.0 | 583.0 | 02.Jun.2028 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.707.793 | 3.0 | PTOTEXOE0024 | 10650.0 | 648.0 | 15.Jun.2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.705.707 | 3.0 | JP1300611K15 | 68.0 | 2372.0 | 20.Dez.2048 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.704.567 | 3.0 | US9128282Y56 | 9841.0 | 209.0 | 30.Sep.2024 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.701.096 | 3.0 | ES0000012G91 | 9890.0 | 351.0 | 31.Jan.2026 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.695.322 | 3.0 | CND10000LMZ8 | 1725.0 | 1599.0 | 19.Mär.2048 | 422.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.695.284 | 3.0 | nan | 9342.0 | 692.0 | 01.Okt.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.690.163 | 3.0 | US912810RB61 | 9331.0 | 1504.0 | 15.Mai.2043 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.685.023 | 3.0 | ES00000126Z1 | 10452.0 | 270.0 | 30.Apr.2025 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.685.056 | 3.0 | GB00BMBL1D50 | 6670.0 | 3353.0 | 22.Okt.2061 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.683.037 | 3.0 | ES0000012932 | 12837.0 | 1128.0 | 31.Jan.2037 | 420.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.680.900 | 3.0 | GB00BM8Z2T38 | 11207.0 | 899.0 | 31.Jan.2032 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.676.326 | 3.0 | AU0000087454 | 5937.0 | 791.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.674.069 | 3.0 | US912828U246 | 9692.0 | 407.0 | 15.Nov.2026 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.668.682 | 3.0 | BE0000345547 | 10167.0 | 577.0 | 22.Jun.2028 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.662.391 | 3.0 | FR0014004J31 | 7342.0 | 2668.0 | 25.Mai.2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.660.810 | 3.0 | FR0014002JM6 | 7684.0 | 2044.0 | 25.Jun.2044 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.659.331 | 3.0 | ES00000120N0 | 14186.0 | 1269.0 | 30.Jul.2040 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.657.167 | 3.0 | CA135087K528 | 7492.0 | 251.0 | 01.Mär.2025 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.656.262 | 3.0 | ES0000012G34 | 9943.0 | 779.0 | 31.Okt.2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.655.980 | 3.0 | US912810RG58 | 10091.0 | 1505.0 | 15.Mai.2044 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.655.105 | 3.0 | IT0005419848 | 9711.0 | 347.0 | 01.Feb.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.650.357 | 3.0 | GB00BNNGP775 | 8779.0 | 2044.0 | 31.Jan.2046 | 88.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.649.345 | 3.0 | PEP01000C5G4 | 1998.0 | 788.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.644.044 | 3.0 | JP1400121K57 | 59.0 | 3252.0 | 20.Mär.2059 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.643.843 | 3.0 | CND10000J275 | 1585.0 | 446.0 | 24.Aug.2027 | 424.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.643.561 | 3.0 | IT0005127086 | 10240.0 | 324.0 | 01.Dez.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.637.685 | 3.0 | JP1400061D58 | 88.0 | 2339.0 | 20.Mär.2053 | 190.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.637.616 | 3.0 | CND100010GW7 | 1623.0 | 512.0 | 11.Mai.2028 | 465.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.635.766 | 3.0 | PL0000112900 | 2045.0 | 72.0 | 25.Apr.2023 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.633.009 | 3.0 | NL0013552060 | 8848.0 | 1655.0 | 15.Jan.2040 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.631.715 | 3.0 | CND100034370 | 1474.0 | 264.0 | 22.Apr.2025 | 225.0 |
| FNFM5066 | FNMA 30YR 3% Investor 2020 | Agency Fixed Rate | 1.626.534 | 3.0 | nan | 9648.0 | 595.0 | 01.Okt.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.626.813 | 3.0 | IT0005177909 | 9098.0 | 1180.0 | 01.Sep.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.625.362 | 3.0 | BE0000333428 | 11747.0 | 1023.0 | 22.Jun.2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.624.541 | 3.0 | EU000A3KSXE1 | 8975.0 | 890.0 | 04.Jul.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.625.017 | 3.0 | US912810QE10 | 12291.0 | 1233.0 | 15.Feb.2040 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.619.029 | 3.0 | AT0000A0DXC2 | 11782.0 | 338.0 | 15.Mär.2026 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.612.216 | 3.0 | CA68323AEE07 | 7646.0 | 450.0 | 02.Jun.2027 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.610.503 | 3.0 | ES00000128H5 | 10353.0 | 413.0 | 31.Okt.2026 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.610.406 | 3.0 | PTOTEVOE0018 | 10786.0 | 580.0 | 17.Okt.2028 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.606.211 | 3.0 | IE00BKFVC568 | 9911.0 | 477.0 | 15.Mai.2027 | 20.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schatzbriefe | 1.600.009 | 3.0 | GB00BLPK7227 | 11268.0 | 636.0 | 31.Jan.2029 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.597.135 | 3.0 | MYBGJ1900048 | 2258.0 | 209.0 | 15.Okt.2024 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.597.163 | 3.0 | ES0000012G00 | 7194.0 | 2347.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.591.980 | 3.0 | ES0000012K20 | 9185.0 | 939.0 | 30.Apr.2032 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.587.000 | 3.0 | NL0015031501 | 9919.0 | 446.0 | 15.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.583.572 | 3.0 | JP1400131L54 | 59.0 | 3331.0 | 20.Mär.2060 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.572.121 | 3.0 | CH0485252800 | 10078.0 | 488.0 | 15.Jun.2027 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.567.902 | 3.0 | CND10003QXS3 | 1525.0 | 293.0 | 23.Sep.2025 | 345.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.566.715 | 3.0 | COL17CT03342 | 2.0 | 525.0 | 18.Sep.2030 | 775.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.566.802 | 3.0 | BE0000351602 | 9793.0 | 522.0 | 22.Okt.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.565.220 | 3.0 | US912810QX90 | 9192.0 | 1469.0 | 15.Aug.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.563.793 | 3.0 | US91282CCY57 | 9158.0 | 585.0 | 30.Sep.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.563.101 | 3.0 | JP1201341C38 | 87.0 | 891.0 | 20.Mär.2032 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.559.389 | 3.0 | KR103502G636 | 6.0 | 1794.0 | 10.Mär.2046 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.558.720 | 3.0 | MX0MGO0000Y4 | 447.0 | 307.0 | 05.Mär.2026 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.558.500 | 3.0 | NZGOVDT425C5 | 6185.0 | 257.0 | 15.Apr.2025 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 1.558.886 | 3.0 | CND100008531 | 1532.0 | 239.0 | 05.Feb.2025 | 381.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.557.454 | 3.0 | KR103502GA67 | 7.0 | 732.0 | 10.Jun.2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.556.898 | 3.0 | IT0005321325 | 9794.0 | 1257.0 | 01.Sep.2038 | 295.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.556.447 | 3.0 | CND10002F519 | 1510.0 | 193.0 | 14.Aug.2024 | 324.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.555.442 | 3.0 | CA135087B451 | 7746.0 | 178.0 | 01.Jun.2024 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 1.551.132 | 3.0 | JP1201641J38 | 74.0 | 1498.0 | 20.Mär.2038 | 50.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.548.355 | 3.0 | XS0138037733 | 15013.0 | 537.0 | 07.Dez.2028 | 600.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.547.790 | 3.0 | US3130AFFX04 | 10253.0 | 565.0 | 16.Nov.2028 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.547.120 | 3.0 | SGXF29144064 | 6765.0 | 320.0 | 01.Nov.2025 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.546.451 | 3.0 | CND100047SF9 | 1537.0 | 760.0 | 24.Mai.2031 | 352.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.543.872 | 3.0 | IDG000009200 | 1.0 | 614.0 | 15.Jul.2031 | 950.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.544.152 | 3.0 | SE0007125927 | 958.0 | 416.0 | 12.Nov.2026 | 100.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.543.896 | 3.0 | AU0000XVGZJ4 | 7643.0 | 382.0 | 17.Nov.2026 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.542.282 | 3.0 | CND10002HGP5 | 1508.0 | 211.0 | 17.Okt.2024 | 294.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.533.810 | 3.0 | CND10000BRV7 | 1497.0 | 106.0 | 01.Sep.2023 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.533.008 | 3.0 | CND1000484F6 | 1526.0 | 766.0 | 07.Jun.2031 | 341.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.532.391 | 3.0 | IT0005240830 | 10180.0 | 459.0 | 01.Jun.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.529.139 | 3.0 | IT0005274805 | 10091.0 | 473.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 1.525.375 | 3.0 | JP1201661JA3 | 76.0 | 1520.0 | 20.Sep.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #63 | Schatzbriefe | 1.524.988 | 3.0 | JP1200631388 | 76.0 | 89.0 | 20.Jun.2023 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.523.446 | 3.0 | KR103501G935 | 8.0 | 156.0 | 10.Mär.2024 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.521.098 | 3.0 | CND10004BNT2 | 1519.0 | 777.0 | 16.Jul.2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.518.625 | 3.0 | US9128285J52 | 10051.0 | 306.0 | 31.Okt.2025 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.515.301 | 3.0 | BE0000341504 | 10230.0 | 481.0 | 22.Jun.2027 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.509.052 | 3.0 | TH0623A3C606 | 300.0 | 829.0 | 25.Jun.2032 | 377.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.508.336 | 3.0 | KR103501GC33 | 7.0 | 429.0 | 10.Mär.2027 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.507.826 | 3.0 | NL0012818504 | 10185.0 | 584.0 | 15.Jul.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.498.146 | 3.0 | CND10003BX04 | 1493.0 | 700.0 | 18.Jun.2030 | 309.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.496.757 | 3.0 | KR103501G992 | 7.0 | 205.0 | 10.Sep.2024 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.495.674 | 3.0 | BE0000352618 | 9065.0 | 920.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.493.300 | 3.0 | FR0014009O62 | 9550.0 | 1426.0 | 25.Mai.2038 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.490.030 | 3.0 | FI4000079041 | 10509.0 | 169.0 | 15.Apr.2024 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.486.890 | 3.0 | NL0013332430 | 9781.0 | 689.0 | 15.Jul.2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.486.313 | 3.0 | IT0005452989 | 9909.0 | 205.0 | 15.Aug.2024 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.481.310 | 3.0 | IDG000018201 | 1.0 | 875.0 | 15.Jun.2036 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.480.755 | 3.0 | AT0000A1K9C8 | 10253.0 | 415.0 | 20.Okt.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.480.028 | 3.0 | IT0005210650 | 9847.0 | 422.0 | 01.Dez.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.476.685 | 3.0 | XS1512978112 | 74.0 | 424.0 | 02.Nov.2026 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.476.117 | 3.0 | FR0013154028 | 9560.0 | 3031.0 | 25.Mai.2066 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.473.749 | 3.0 | MX0MGO000078 | 501.0 | 203.0 | 05.Dez.2024 | 1000.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.474.172 | 3.0 | CA13509PHN65 | 7362.0 | 281.0 | 15.Jun.2025 | 95.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.473.374 | 3.0 | EU000A3KTGV8 | 9822.0 | 393.0 | 06.Jul.2026 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.471.611 | 3.0 | KR103501GB91 | 7.0 | 390.0 | 10.Sep.2026 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.467.307 | 3.0 | CA13509PHT36 | 7325.0 | 374.0 | 15.Jun.2026 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.464.463 | 3.0 | AU000XCLWAG2 | 7874.0 | 853.0 | 21.Apr.2033 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.462.147 | 3.0 | RODD24CXRK47 | 1827.0 | 278.0 | 28.Jul.2025 | 365.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.457.383 | 2.0 | TH062303HC09 | 290.0 | 1014.0 | 12.Dez.2037 | 426.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.452.478 | 2.0 | CH0336587669 | 10375.0 | 188.0 | 14.Jun.2024 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.451.835 | 2.0 | KR103501GB34 | 7.0 | 347.0 | 10.Mär.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.451.038 | 2.0 | JP1300661L47 | 62.0 | 2573.0 | 20.Mär.2050 | 40.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.450.564 | 2.0 | BE0000331406 | 13392.0 | 1651.0 | 22.Jun.2045 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.450.279 | 2.0 | NL0015000B11 | 8287.0 | 1539.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.449.972 | 2.0 | IE00BV8C9418 | 10336.0 | 373.0 | 15.Mai.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.446.894 | 2.0 | JP1300641KA3 | 62.0 | 2530.0 | 20.Sep.2049 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.442.911 | 2.0 | IE00BMQ5JL65 | 9018.0 | 919.0 | 18.Okt.2031 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.440.232 | 2.0 | CH1100259758 | 9597.0 | 857.0 | 19.Mär.2031 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.439.582 | 2.0 | MYBMS1900047 | 2176.0 | 941.0 | 05.Jul.2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.437.110 | 2.0 | JP1300411DC2 | 86.0 | 1807.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 1.435.132 | 2.0 | JP1300501G30 | 72.0 | 2126.0 | 20.Mär.2046 | 80.0 |
| FNFM8316 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 1.431.867 | 2.0 | nan | 9655.0 | 614.0 | 01.Jul.2051 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.428.837 | 2.0 | SI0002103545 | 10726.0 | 293.0 | 28.Jul.2025 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.429.144 | 2.0 | KR103502G966 | 7.0 | 633.0 | 10.Jun.2029 | 188.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.420.890 | 2.0 | BE0000336454 | 10329.0 | 1375.0 | 22.Jun.2038 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 1.416.904 | 2.0 | JP1201431D38 | 85.0 | 983.0 | 20.Mär.2033 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.415.305 | 2.0 | XS1489409679 | 10109.0 | 122.0 | 16.Okt.2023 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.412.242 | 2.0 | KR103502G693 | 6.0 | 1231.0 | 10.Sep.2036 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.409.680 | 2.0 | KR103502GB66 | 7.0 | 798.0 | 10.Jun.2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.408.597 | 2.0 | IT0005001547 | 10679.0 | 201.0 | 01.Sep.2024 | 375.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.408.214 | 2.0 | nan | 9654.0 | 622.0 | 01.Nov.2051 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.408.436 | 2.0 | CA68323ACC68 | 7410.0 | 1545.0 | 02.Jun.2045 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.407.966 | 2.0 | IE00B6X95T99 | 10704.0 | 160.0 | 18.Mär.2024 | 340.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.407.984 | 2.0 | US01F0326904 | 9868.0 | 488.0 | 14.Sep.2022 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.404.378 | 2.0 | US912810RQ31 | 8664.0 | 1673.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.403.531 | 2.0 | US912828ZL77 | 9348.0 | 270.0 | 30.Apr.2025 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.399.384 | 2.0 | IT0005363111 | 11035.0 | 1700.0 | 01.Sep.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 1.397.025 | 2.0 | JP1300481F92 | 81.0 | 1969.0 | 20.Sep.2045 | 140.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.394.831 | 2.0 | nan | 9744.0 | 598.0 | 01.Aug.2050 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.392.549 | 2.0 | IDG000014309 | 1.0 | 300.0 | 15.Feb.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.392.501 | 2.0 | JP1201421D22 | 87.0 | 957.0 | 20.Dez.2032 | 180.0 |
| FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.390.524 | 2.0 | nan | 9013.0 | 756.0 | 01.Nov.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.388.608 | 2.0 | US91282CBS98 | 9216.0 | 539.0 | 31.Mär.2028 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.388.122 | 2.0 | AT0000A2NW83 | 9193.0 | 853.0 | 20.Feb.2031 | 0.0 |
| FGQ51460 | FGOLD 30YR 3.5% LLB 85K 2017 | Agency Fixed Rate | 1.386.187 | 2.0 | nan | 10061.0 | 490.0 | 01.Okt.2047 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERN | Schatzbriefe | 1.385.988 | 2.0 | CND100008T84 | 1611.0 | 1032.0 | 22.Sep.2035 | 374.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.381.429 | 2.0 | DK0009923807 | 1322.0 | 712.0 | 15.Nov.2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.379.854 | 2.0 | IDG000010208 | 1.0 | 77.0 | 15.Mai.2023 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.379.769 | 2.0 | IT0005467482 | 8881.0 | 642.0 | 15.Feb.2029 | 45.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.377.497 | 2.0 | US912810PU60 | 12772.0 | 1093.0 | 15.Mai.2037 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.373.422 | 2.0 | PL0000114393 | 1956.0 | 433.0 | 25.Mai.2027 | 375.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.372.149 | 2.0 | nan | 2933.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.368.450 | 2.0 | EU000A3K4DG1 | 9085.0 | 1783.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.360.510 | 2.0 | JP1300531GC0 | 68.0 | 2241.0 | 20.Dez.2046 | 60.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.358.017 | 2.0 | DK0009924102 | 1237.0 | 925.0 | 15.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.357.699 | 2.0 | IT0003535157 | 12092.0 | 918.0 | 01.Aug.2034 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.356.190 | 2.0 | CA135087ZS68 | 8763.0 | 1626.0 | 01.Dez.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.355.773 | 2.0 | IT0005083057 | 10136.0 | 1643.0 | 01.Sep.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.354.541 | 2.0 | KR103502G5C6 | 8.0 | 320.0 | 10.Dez.2025 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.354.192 | 2.0 | IT0005433195 | 7526.0 | 1330.0 | 01.Mär.2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.352.934 | 2.0 | IT0005424251 | 10022.0 | 146.0 | 15.Jan.2024 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.352.233 | 2.0 | KR103502G933 | 6.0 | 1951.0 | 10.Mär.2049 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.349.072 | 2.0 | KR103502GA91 | 6.0 | 1520.0 | 10.Sep.2040 | 150.0 |
| FNCA7601 | FNMA 30YR 2.5% 100% FL 2020 | Agency Fixed Rate | 1.341.468 | 2.0 | nan | 9369.0 | 681.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.340.854 | 2.0 | JP1300571HC4 | 71.0 | 2267.0 | 20.Dez.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.340.969 | 2.0 | KR103501GA35 | 7.0 | 252.0 | 10.Mär.2025 | 150.0 |
| FNAL9859 | FNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.339.887 | 2.0 | nan | 9778.0 | 592.0 | 01.Mär.2047 | 300.0 |
| FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.339.471 | 2.0 | nan | 9304.0 | 492.0 | 01.Feb.2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.336.576 | 2.0 | US9128284R87 | 10003.0 | 270.0 | 31.Mai.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.336.240 | 2.0 | US91282CCE93 | 9195.0 | 555.0 | 31.Mai.2028 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.331.595 | 2.0 | MX0MGO0001C8 | 433.0 | 382.0 | 04.Mär.2027 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.331.407 | 2.0 | US912810QQ40 | 11798.0 | 1309.0 | 15.Mai.2041 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.322.525 | 2.0 | NL0011819040 | 10171.0 | 392.0 | 15.Jul.2026 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.321.594 | 2.0 | NO0010786288 | 993.0 | 432.0 | 17.Feb.2027 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.319.612 | 2.0 | CA68323ADZ45 | 6564.0 | 1744.0 | 02.Jun.2048 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.318.253 | 2.0 | DE000A3H2ZF6 | 9091.0 | 842.0 | 10.Jan.2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.313.032 | 2.0 | DE000A2LQSP7 | 10100.0 | 168.0 | 02.Apr.2024 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.306.337 | 2.0 | EU000A1G0EL5 | 9009.0 | 845.0 | 20.Jan.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.304.084 | 2.0 | NZGOVDT429C7 | 6147.0 | 598.0 | 20.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.303.880 | 2.0 | IT0003934657 | 11138.0 | 1102.0 | 01.Feb.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.299.036 | 2.0 | US9128284U17 | 9972.0 | 90.0 | 30.Jun.2023 | 263.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.296.251 | 2.0 | nan | 9340.0 | 706.0 | 01.Mär.2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.295.433 | 2.0 | US912810RM27 | 9464.0 | 1588.0 | 15.Mai.2045 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.289.958 | 2.0 | PTOTEKOE0011 | 10909.0 | 305.0 | 15.Okt.2025 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.287.869 | 2.0 | MX0MGO0000H9 | 490.0 | 503.0 | 31.Mai.2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.284.397 | 2.0 | IT0004889033 | 11479.0 | 530.0 | 01.Sep.2028 | 475.0 |
| FNBV8542 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 1.283.020 | 2.0 | nan | 9922.0 | 506.0 | 01.Mai.2052 | 350.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 1.283.222 | 2.0 | US36178YCG89 | 9932.0 | 506.0 | 20.Okt.2042 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.274.731 | 2.0 | CA135087M680 | 6136.0 | 2276.0 | 01.Dez.2053 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.264.118 | 2.0 | SG31A9000002 | 6809.0 | 1185.0 | 01.Aug.2036 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.263.479 | 2.0 | CA135087XG49 | 10037.0 | 840.0 | 01.Jun.2033 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.258.622 | 2.0 | KR103502G8C0 | 7.0 | 582.0 | 10.Dez.2028 | 238.0 |
| FNBM4299 | FNMA 15YR 2011 PRODUCTION | Agency Fixed Rate | 1.253.710 | 2.0 | nan | 10066.0 | 415.0 | 01.Mär.2030 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.253.842 | 2.0 | AU3SG0001696 | 6926.0 | 442.0 | 20.Mai.2027 | 300.0 |
| FHLMC_13-K034-A2 | FHLMC_13-K034 A2 | Agency CMBS | 1.252.745 | 2.0 | US3137B5JM67 | 9994.0 | 79.0 | 25.Jul.2023 | 353.0 |
| JPMBB_14-C19-A4 | JPMBB_14-C19 A4 | Non-Agency CMBS | 1.250.818 | 2.0 | US46641WAV90 | 9975.0 | 113.0 | 15.Apr.2047 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.249.123 | 2.0 | MYBMZ2000016 | 2071.0 | 1563.0 | 15.Jun.2050 | 407.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.247.725 | 2.0 | nan | 1370.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.247.515 | 2.0 | KR1035027336 | 8.0 | 60.0 | 10.Mär.2023 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.244.669 | 2.0 | US298785JL15 | 8833.0 | 795.0 | 14.Feb.2031 | 125.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.242.171 | 2.0 | COL17CT02914 | 2.0 | 454.0 | 28.Apr.2028 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.238.684 | 2.0 | US912810RJ97 | 9467.0 | 1564.0 | 15.Nov.2044 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.235.603 | 2.0 | HK0000345436 | 1210.0 | 472.0 | 29.Jun.2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.232.489 | 2.0 | IT0005413171 | 9296.0 | 775.0 | 01.Dez.2030 | 165.0 |
| FNAZ9252 | FNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 1.231.040 | 2.0 | nan | 9780.0 | 592.0 | 01.Okt.2045 | 300.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.229.944 | 2.0 | nan | 10066.0 | 505.0 | 20.Apr.2046 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.229.951 | 2.0 | US912810PX00 | 12208.0 | 1167.0 | 15.Mai.2038 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.216.276 | 2.0 | PTOTEWOE0017 | 10605.0 | 1034.0 | 18.Apr.2034 | 225.0 |
| FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.212.432 | 2.0 | nan | 9333.0 | 692.0 | 01.Jul.2052 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.206.885 | 2.0 | CA68333ZAK36 | 7490.0 | 298.0 | 08.Sep.2025 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.205.652 | 2.0 | KR103502G867 | 8.0 | 537.0 | 10.Jun.2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 1.204.047 | 2.0 | JP1300751N79 | 77.0 | 2447.0 | 20.Jun.2052 | 130.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.201.184 | 2.0 | SE0009496367 | 943.0 | 563.0 | 12.Mai.2028 | 75.0 |
| FNBM1961 | FNMA 30YR 3.5% LTV > 90 2017 | Agency Fixed Rate | 1.195.928 | 2.0 | nan | 9981.0 | 490.0 | 01.Nov.2047 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.196.267 | 2.0 | IT0005358806 | 10354.0 | 1018.0 | 01.Mär.2035 | 335.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.196.051 | 2.0 | CA68323AER10 | 7719.0 | 239.0 | 05.Feb.2025 | 265.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.191.520 | 2.0 | nan | 6270.0 | 0.0 | nan | 0.0 |
| FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.186.190 | 2.0 | nan | 9370.0 | 690.0 | 01.Jun.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.179.038 | 2.0 | JP1300621K47 | 64.0 | 2452.0 | 20.Mär.2049 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.178.361 | 2.0 | PTOTEYOE0031 | 10022.0 | 918.0 | 16.Jul.2032 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.173.480 | 2.0 | AU0000217101 | 6904.0 | 945.0 | 21.Nov.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.172.964 | 2.0 | AT0000A2T198 | 8417.0 | 1386.0 | 20.Okt.2036 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.171.788 | 2.0 | MX0MGO000003 | 483.0 | 124.0 | 07.Dez.2023 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.171.419 | 2.0 | CA135087L773 | 7697.0 | 50.0 | 01.Feb.2023 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.171.592 | 2.0 | CA135087N910 | 7772.0 | 193.0 | 01.Aug.2024 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.169.825 | 2.0 | JP1201221AA5 | 85.0 | 761.0 | 20.Sep.2030 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.164.709 | 2.0 | AT0000A2CQD2 | 9393.0 | 754.0 | 20.Feb.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.164.544 | 2.0 | CA68323ADL58 | 7763.0 | 49.0 | 27.Jan.2023 | 195.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.161.968 | 2.0 | IDG000012006 | 1.0 | 148.0 | 15.Mär.2024 | 838.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.162.199 | 2.0 | CA68333ZAC10 | 7713.0 | 533.0 | 02.Jun.2028 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.157.150 | 2.0 | PTOTETOE0012 | 11014.0 | 381.0 | 21.Jul.2026 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.154.294 | 2.0 | EU000A285VM2 | 8152.0 | 1287.0 | 04.Jul.2035 | 0.0 |
| FGG16408 | FGOLD 15YR 2.5% HLB 150K 2017 | Agency Fixed Rate | 1.147.808 | 2.0 | nan | 9748.0 | 453.0 | 01.Jan.2033 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.146.202 | 2.0 | PTOTEUOE0019 | 11694.0 | 435.0 | 14.Apr.2027 | 413.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.145.179 | 2.0 | nan | 10291.0 | 294.0 | 20.Jun.2048 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.142.645 | 2.0 | DE000A289RK2 | 9141.0 | 811.0 | 17.Sep.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.141.436 | 2.0 | SG31A8000003 | 7110.0 | 365.0 | 01.Jun.2026 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.140.996 | 2.0 | MYBMO1700040 | 2264.0 | 472.0 | 16.Nov.2027 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.141.386 | 2.0 | CA683234B984 | 8723.0 | 1283.0 | 02.Jun.2041 | 465.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.137.159 | 2.0 | NL0014555419 | 9476.0 | 794.0 | 15.Jul.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.135.440 | 2.0 | JP1400031A58 | 94.0 | 2115.0 | 20.Mär.2050 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.130.969 | 2.0 | US459058JB07 | 9408.0 | 267.0 | 22.Apr.2025 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 1.126.333 | 2.0 | JP1201121975 | 86.0 | 647.0 | 20.Jun.2029 | 210.0 |
| KFW | KFW | Government Guaranteed | 1.117.167 | 2.0 | DE000A2LQSJ0 | 10147.0 | 127.0 | 07.Nov.2023 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.116.653 | 2.0 | KR103501GB67 | 7.0 | 182.0 | 10.Jun.2024 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.116.073 | 2.0 | IT0005413684 | 10132.0 | 104.0 | 15.Aug.2023 | 30.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.116.127 | 2.0 | IE00BK8M8R05 | 12164.0 | 7.0 | nan | 158.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.115.477 | 2.0 | CH0336587719 | 10141.0 | 450.0 | 27.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.114.742 | 2.0 | US912810QZ49 | 9723.0 | 1458.0 | 15.Feb.2043 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.110.475 | 2.0 | EU000A284469 | 6671.0 | 2655.0 | 04.Nov.2050 | 30.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.106.333 | 2.0 | CND10000GZV9 | 1652.0 | 790.0 | 15.Mär.2032 | 445.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.105.607 | 2.0 | CA13509PDY66 | 7806.0 | 109.0 | 15.Sep.2023 | 315.0 |
| QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.098.888 | 2.0 | AU0000XQLQZ9 | 7319.0 | 278.0 | 21.Jul.2025 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.098.079 | 2.0 | US912810QS06 | 10811.0 | 1344.0 | 15.Aug.2041 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.096.999 | 2.0 | IT0005425233 | 7194.0 | 2124.0 | 01.Sep.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.095.813 | 2.0 | IT0005398406 | 8527.0 | 1919.0 | 01.Sep.2050 | 245.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.095.152 | 2.0 | BE0000350596 | 7875.0 | 1709.0 | 22.Jun.2040 | 40.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.089.209 | 2.0 | nan | 10111.0 | 412.0 | 20.Jul.2052 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.086.726 | 2.0 | IE00BKFVC899 | 9393.0 | 812.0 | 18.Okt.2030 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.082.605 | 2.0 | AT0000A04967 | 13512.0 | 1152.0 | 15.Mär.2037 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 1.079.515 | 2.0 | CA013051EG84 | 7171.0 | 714.0 | 01.Jun.2030 | 205.0 |
| FNCA0392 | FNMA 30YR 4% LTV > 90 2017 | Agency Fixed Rate | 1.073.959 | 2.0 | nan | 10160.0 | 386.0 | 01.Sep.2047 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.073.205 | 2.0 | KR103502G735 | 6.0 | 1827.0 | 10.Mär.2047 | 213.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.072.564 | 2.0 | SK4000017059 | 9669.0 | 781.0 | 09.Okt.2030 | 100.0 |
| FNCB1110 | FNMA 30YR 2.0% FICO < 700 2021 | Agency Fixed Rate | 1.071.746 | 2.0 | nan | 9013.0 | 707.0 | 01.Jul.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.071.199 | 2.0 | DE0001141828 | 10106.0 | 320.0 | 10.Okt.2025 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.070.168 | 2.0 | KR103503GB99 | 6.0 | 1540.0 | 10.Sep.2041 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.070.204 | 2.0 | CND10003RVZ0 | 1555.0 | 698.0 | 20.Okt.2030 | 370.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.068.199 | 2.0 | IE00BH3SQ895 | 10248.0 | 655.0 | 15.Mai.2029 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.066.120 | 2.0 | MX0MGO000102 | 458.0 | 1010.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.065.733 | 2.0 | US912810PW27 | 12052.0 | 1150.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 1.062.551 | 2.0 | JP14000117B7 | 97.0 | 1970.0 | 20.Mär.2048 | 240.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.057.450 | 2.0 | nan | 10207.0 | 378.0 | 20.Apr.2048 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.054.458 | 2.0 | XS1490724975 | 11613.0 | 401.0 | 21.Sep.2026 | 100.0 |
| FRRA2579 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.050.980 | 2.0 | nan | 9648.0 | 603.0 | 01.Mai.2050 | 300.0 |
| FNBT8208 | FNMA 15YR 2022 PRODUCTION | Agency Fixed Rate | 1.042.411 | 2.0 | nan | 9517.0 | 488.0 | 01.Jun.2037 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.042.392 | 2.0 | SG31B7000002 | 7228.0 | 528.0 | 01.Mai.2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.038.809 | 2.0 | MX0MGO0000P2 | 467.0 | 614.0 | 29.Mai.2031 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.037.198 | 2.0 | IDG000013509 | 1.0 | 807.0 | 15.Jun.2035 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.036.336 | 2.0 | MYBMO1500010 | 2270.0 | 288.0 | 15.Sep.2025 | 396.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 1.036.442 | 2.0 | JP1201411CC4 | 86.0 | 961.0 | 20.Dez.2032 | 170.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.034.421 | 2.0 | nan | 12169.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.033.669 | 2.0 | US06051GGL77 | 9747.0 | 419.0 | 24.Apr.2028 | 371.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.030.463 | 2.0 | IL0011355570 | 2897.0 | 296.0 | 31.Aug.2025 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.030.110 | 2.0 | SGXF12888537 | 6846.0 | 410.0 | 01.Nov.2026 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.029.575 | 2.0 | SE0005676608 | 1001.0 | 269.0 | 12.Mai.2025 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.028.869 | 2.0 | IDG000013806 | 1.0 | 593.0 | 15.Sep.2030 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.026.689 | 2.0 | KR103502G9C8 | 7.0 | 688.0 | 10.Dez.2029 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.025.268 | 2.0 | MYBMO2000028 | 2034.0 | 757.0 | 15.Apr.2031 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.019.732 | 2.0 | FR0012517027 | 10188.0 | 281.0 | 25.Mai.2025 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.018.082 | 2.0 | US38143U8H71 | 10020.0 | 317.0 | 25.Feb.2026 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.017.664 | 2.0 | FI4000348727 | 9933.0 | 601.0 | 15.Sep.2028 | 50.0 |
| KFW | KFW MTN | Government Guaranteed | 1.015.943 | 2.0 | US500769JT24 | 10084.0 | 442.0 | 20.Mai.2027 | 300.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 1.012.112 | 2.0 | nan | 9895.0 | 601.0 | 20.Mai.2045 | 300.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 1.009.376 | 2.0 | US08161BAY92 | 10062.0 | 462.0 | 10.Apr.2051 | 403.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.007.979 | 2.0 | US606822BD53 | 9945.0 | 154.0 | 07.Mär.2024 | 341.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.006.606 | 2.0 | AU0000097495 | 4827.0 | 2073.0 | 21.Jun.2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.006.195 | 2.0 | JP1201201A88 | 84.0 | 746.0 | 20.Jun.2030 | 160.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 1.004.067 | 2.0 | US3135G0ZR78 | 9936.0 | 201.0 | 06.Sep.2024 | 263.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.003.884 | 2.0 | US91282CEX56 | 10015.0 | 185.0 | 30.Jun.2024 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.002.049 | 2.0 | ES00000122E5 | 11414.0 | 276.0 | 30.Jul.2025 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.002.018 | 2.0 | IT0005493298 | 9986.0 | 299.0 | 15.Aug.2025 | 120.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.001.375 | 2.0 | SG7U32949426 | 7333.0 | 711.0 | 01.Sep.2030 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 998.347 | 2.0 | IDG000015108 | 1.0 | 324.0 | 15.Apr.2026 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 996.645 | 2.0 | ES00000124H4 | 15183.0 | 1477.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 995.435 | 2.0 | JP1300721MA9 | 66.0 | 2579.0 | 20.Sep.2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 994.702 | 2.0 | MX0MGO0000R8 | 447.0 | 943.0 | 13.Nov.2042 | 775.0 |
| COMM_16-CC28-A | COMM_16-CR28 A4 | Non-Agency CMBS | 994.180 | 2.0 | US12593YBE23 | 9913.0 | 288.0 | 10.Feb.2049 | 376.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 989.368 | 2.0 | DE0001102572 | 7439.0 | 2991.0 | 15.Aug.2052 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 985.812 | 2.0 | SE0004517290 | 1064.0 | 890.0 | 01.Jun.2032 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 984.617 | 2.0 | EU000A19XC51 | 9806.0 | 996.0 | 04.Apr.2033 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 983.714 | 2.0 | US38148YAA64 | 9269.0 | 1017.0 | 31.Okt.2038 | 402.0 |
| FHLMC | FHLMC | Gehalten, keine Gewährleistung | 981.741 | 2.0 | US3137EAEQ81 | 9807.0 | 71.0 | 20.Apr.2023 | 38.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 980.320 | 2.0 | US95001ABD72 | 9776.0 | 451.0 | 15.Nov.2050 | 347.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 979.844 | 2.0 | US86562MBM10 | 9789.0 | 190.0 | 16.Jul.2024 | 270.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 978.863 | 2.0 | US3135G0V753 | 9775.0 | 187.0 | 02.Jul.2024 | 175.0 |
| FNCB1065 | FNMA 30YR 2.5% LTV > 95 2021 | Agency Fixed Rate | 978.213 | 2.0 | nan | 9322.0 | 689.0 | 01.Jul.2051 | 250.0 |
| FHLMC | FHLMC | Gehalten, keine Gewährleistung | 975.039 | 2.0 | US3137EAES48 | 9748.0 | 90.0 | 26.Jun.2023 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 974.270 | 2.0 | US95000U2A01 | 9676.0 | 427.0 | 22.Mai.2028 | 358.0 |
| FHMS_K725-A2 | FHMS_K725 A2 | Agency CMBS | 974.322 | 2.0 | US3137BWWD24 | 9891.0 | 118.0 | 25.Jan.2024 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 973.832 | 2.0 | NZGOVDT526C0 | 5655.0 | 370.0 | 15.Mai.2026 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 972.068 | 2.0 | SE0011281922 | 935.0 | 703.0 | 12.Nov.2029 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 972.171 | 2.0 | KR103502G990 | 6.0 | 1497.0 | 10.Sep.2039 | 113.0 |
| ILS | ILLINOIS ST | Local Authority | 968.367 | 2.0 | US452151LF83 | 10165.0 | 586.0 | 01.Jun.2033 | 510.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 967.748 | 2.0 | SE0011643386 | 958.0 | 228.0 | 03.Dez.2024 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 967.357 | 2.0 | US85325WAA62 | 9533.0 | 235.0 | 30.Jan.2026 | 282.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 967.627 | 2.0 | IDG000009804 | 1.0 | 396.0 | 15.Mai.2027 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 963.496 | 2.0 | US46625HMN79 | 10127.0 | 265.0 | 15.Jul.2025 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 962.531 | 2.0 | TH062303I602 | 274.0 | 1216.0 | 17.Jun.2038 | 330.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 962.383 | 2.0 | FI4000507231 | 9243.0 | 904.0 | 15.Sep.2031 | 13.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 961.151 | 2.0 | nan | 10023.0 | 499.0 | 20.Aug.2050 | 350.0 |
| WFRBS_12-C10-A3 | WFRBS_12-C10 A3 | Non-Agency CMBS | 958.363 | 2.0 | US92890NAU37 | 9967.0 | 14.0 | 15.Dez.2045 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 958.409 | 2.0 | AU3SG0002165 | 5289.0 | 1436.0 | 07.Mai.2041 | 225.0 |
| KFW | KFW | Government Guaranteed | 958.259 | 2.0 | US500769JM70 | 9573.0 | 158.0 | 08.Mär.2024 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 957.317 | 2.0 | EU000A283859 | 9117.0 | 816.0 | 04.Okt.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 957.150 | 2.0 | US912828YU85 | 9545.0 | 414.0 | 30.Nov.2026 | 163.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 948.613 | 2.0 | IE00BV8C9186 | 10450.0 | 1810.0 | 18.Feb.2045 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 947.659 | 2.0 | CA74814ZEF68 | 9139.0 | 1287.0 | 01.Dez.2041 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 946.303 | 2.0 | PTOTE5OE0007 | 12843.0 | 1154.0 | 15.Apr.2037 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 942.879 | 2.0 | MYBMY2200023 | 2327.0 | 1270.0 | 15.Okt.2042 | 470.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 942.533 | 2.0 | AU3TB0000192 | 7351.0 | 1121.0 | 21.Apr.2037 | 375.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 940.885 | 2.0 | SE0013358413 | 932.0 | 305.0 | 17.Sep.2025 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 939.041 | 2.0 | ES0000012B88 | 10291.0 | 571.0 | 30.Jul.2028 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 939.274 | 2.0 | IT0005344335 | 10355.0 | 116.0 | 01.Okt.2023 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 938.758 | 2.0 | IT0005282527 | 10174.0 | 226.0 | 15.Nov.2024 | 145.0 |
| FNCA7227 | FNMA 30YR 2.5% MLB 125K 2020 | Agency Fixed Rate | 937.367 | 2.0 | nan | 9433.0 | 629.0 | 01.Okt.2050 | 250.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 935.063 | 2.0 | US3135G04Z35 | 9345.0 | 283.0 | 17.Jun.2025 | 50.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 933.521 | 2.0 | nan | 9380.0 | 654.0 | 01.Feb.2052 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 932.267 | 2.0 | MYBMY1900052 | 2056.0 | 1239.0 | 22.Mai.2040 | 376.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 930.589 | 2.0 | NL0015614579 | 6843.0 | 2933.0 | 15.Jan.2052 | 0.0 |
| FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 929.497 | 2.0 | nan | 9339.0 | 713.0 | 01.Feb.2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 928.303 | 2.0 | GB0002404191 | 15368.0 | 543.0 | 07.Dez.2028 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 927.673 | 2.0 | US13063A5G50 | 13703.0 | 1043.0 | 01.Apr.2039 | 755.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 926.987 | 2.0 | IT0005495731 | 10266.0 | 627.0 | 15.Jun.2029 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 925.185 | 2.0 | XS2102495673 | 9249.0 | 743.0 | 16.Jan.2030 | 5.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 921.088 | 2.0 | nan | 10071.0 | 415.0 | 01.Mai.2029 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 919.565 | 2.0 | DE000A11QTD2 | 10183.0 | 244.0 | 15.Jan.2025 | 63.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 918.123 | 2.0 | nan | 10500.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 916.049 | 2.0 | IDG000012907 | 1.0 | 511.0 | 15.Mai.2029 | 825.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 915.051 | 2.0 | PEP01000C5F6 | 2265.0 | 507.0 | 12.Feb.2029 | 594.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 914.853 | 2.0 | US46644YAU47 | 9911.0 | 233.0 | 15.Aug.2048 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 911.188 | 2.0 | US91324PED06 | 9065.0 | 776.0 | 15.Mai.2031 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 911.104 | 2.0 | MYBMO1600034 | 2264.0 | 394.0 | 30.Nov.2026 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 910.557 | 2.0 | DE0001030732 | 9585.0 | 901.0 | 15.Aug.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 909.398 | 2.0 | XS1686550960 | 10101.0 | 138.0 | 15.Dez.2023 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 909.609 | 2.0 | FR0014000L31 | 9096.0 | 828.0 | 19.Nov.2030 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 906.255 | 2.0 | nan | 2247.0 | 0.0 | nan | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 905.673 | 2.0 | US3135G05Y50 | 9034.0 | 502.0 | 08.Okt.2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 904.729 | 2.0 | CA74814ZER07 | 7496.0 | 1563.0 | 01.Dez.2045 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 903.822 | 2.0 | US459058KA05 | 8999.0 | 845.0 | 03.Nov.2031 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 903.246 | 2.0 | US46647PBW59 | 8982.0 | 337.0 | 04.Feb.2027 | 104.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 902.738 | 2.0 | US61765LAT70 | 9842.0 | 229.0 | 15.Mai.2048 | 348.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 899.016 | 2.0 | JP1300651L15 | 62.0 | 2554.0 | 20.Dez.2049 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 897.569 | 2.0 | MYBMS1300057 | 2234.0 | 521.0 | 15.Jun.2028 | 373.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 896.119 | 2.0 | TH0623039C03 | 256.0 | 688.0 | 17.Dez.2029 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 892.190 | 2.0 | IDG000010307 | 1.0 | 471.0 | 15.Mai.2028 | 613.0 |
| KFW | KFW | Government Guaranteed | 890.249 | 2.0 | US500769GK42 | 9888.0 | 222.0 | 20.Nov.2024 | 250.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 889.660 | 2.0 | nan | 1034.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 887.766 | 2.0 | MYBMX1700033 | 2379.0 | 1043.0 | 07.Apr.2037 | 476.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 887.963 | 2.0 | CA68333ZAG24 | 6310.0 | 1866.0 | 02.Dez.2050 | 265.0 |
| RON | RON CASH | Cash und/oder Derivate | 883.610 | 2.0 | nan | 2069.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 881.722 | 2.0 | IDG000010802 | 1.0 | 725.0 | 15.Mär.2034 | 838.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 881.189 | 2.0 | SE0012569572 | 921.0 | 415.0 | 12.Nov.2026 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 879.987 | 2.0 | FR0014004016 | 9778.0 | 432.0 | 25.Nov.2026 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 875.305 | 1.0 | KR103501GA92 | 7.0 | 301.0 | 10.Sep.2025 | 113.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 875.121 | 1.0 | US3137EAEV76 | 9713.0 | 105.0 | 24.Aug.2023 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 872.962 | 1.0 | ES0000012K53 | 9777.0 | 679.0 | 30.Jul.2029 | 80.0 |
| FNMA3218 | FNMA 15YR 2017 PRODUCTION | Agency Fixed Rate | 871.428 | 1.0 | nan | 10045.0 | 415.0 | 01.Dez.2032 | 300.0 |
| FNMA4603 | FNMA 15YR 2022 PRODUCTION | Agency Fixed Rate | 868.999 | 1.0 | nan | 9739.0 | 462.0 | 01.Mai.2037 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 869.109 | 1.0 | BE0000346552 | 10072.0 | 1002.0 | 22.Apr.2033 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 867.947 | 1.0 | JP1201151A21 | 87.0 | 689.0 | 20.Dez.2029 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 866.355 | 1.0 | IE00BDHDPR44 | 10174.0 | 565.0 | 15.Mai.2028 | 90.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 864.483 | 1.0 | nan | 10107.0 | 345.0 | 01.Feb.2034 | 350.0 |
| FRRA6503 | FHLMC 30YR UMBS | Agency Fixed Rate | 861.931 | 1.0 | nan | 9013.0 | 748.0 | 01.Dez.2051 | 200.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 858.620 | 1.0 | nan | 9793.0 | 602.0 | 01.Mai.2051 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 857.953 | 1.0 | US459058GL16 | 9992.0 | 113.0 | 27.Sep.2023 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 857.963 | 1.0 | CA135087D358 | 7766.0 | 1853.0 | 01.Dez.2048 | 275.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 857.219 | 1.0 | US3135G05Q27 | 8530.0 | 760.0 | 05.Aug.2030 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 856.744 | 1.0 | DE000A2TSTS8 | 10079.0 | 193.0 | 04.Jul.2024 | 0.0 |
| FGG60440 | FGOLD 30YR 3.5% HLB 150K 2015 | Agency Fixed Rate | 856.180 | 1.0 | nan | 10021.0 | 490.0 | 01.Mär.2046 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 856.435 | 1.0 | US00254ENA63 | 9497.0 | 197.0 | 30.Jul.2024 | 38.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 855.551 | 1.0 | MX0MGO0000D8 | 470.0 | 391.0 | 03.Jun.2027 | 750.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 855.726 | 1.0 | PTOTELOE0028 | 9366.0 | 802.0 | 18.Okt.2030 | 47.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 850.116 | 1.0 | IL0011401937 | 3234.0 | 1620.0 | 31.Mär.2047 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 847.627 | 1.0 | NO0010930522 | 908.0 | 843.0 | 17.Sep.2031 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 844.436 | 1.0 | SE0013486156 | 843.0 | 752.0 | 12.Jun.2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 842.623 | 1.0 | US404280CY37 | 8373.0 | 764.0 | 22.Nov.2032 | 287.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 842.891 | 1.0 | nan | 9964.0 | 415.0 | 01.Mär.2030 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 841.632 | 1.0 | IL0011626681 | 2802.0 | 271.0 | 30.Apr.2025 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 840.886 | 1.0 | AT0000A1FAP5 | 10417.0 | 315.0 | 20.Okt.2025 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 841.004 | 1.0 | US912810RU43 | 9286.0 | 1675.0 | 15.Nov.2046 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 839.910 | 1.0 | TH0623036C06 | 270.0 | 415.0 | 17.Dez.2026 | 213.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 839.290 | 1.0 | MX0MGO0000U2 | 461.0 | 755.0 | 23.Nov.2034 | 775.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 838.957 | 1.0 | DE0001141786 | 10181.0 | 121.0 | 13.Okt.2023 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 832.248 | 1.0 | FI4000148630 | 9886.0 | 841.0 | 15.Apr.2031 | 75.0 |
| FNFM5474 | FNMA 15YR 2020 PRODUCTION | Agency Fixed Rate | 831.457 | 1.0 | nan | 9762.0 | 453.0 | 01.Okt.2035 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 829.462 | 1.0 | EU000A1ZR7H3 | 10254.0 | 679.0 | 04.Okt.2029 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 827.771 | 1.0 | GB00BM8Z2V59 | 9855.0 | 2369.0 | 31.Jul.2053 | 150.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 827.169 | 1.0 | nan | 10028.0 | 490.0 | 01.Dez.2047 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 826.807 | 1.0 | MYBMX1000038 | 2333.0 | 641.0 | 15.Apr.2030 | 450.0 |
| FNMA4181 | FNMA 30YR 2020 PRODUCTION | Agency Fixed Rate | 825.681 | 1.0 | nan | 8637.0 | 774.0 | 01.Nov.2050 | 150.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 825.851 | 1.0 | CA44889ZCM64 | 10095.0 | 895.0 | 15.Feb.2035 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 825.958 | 1.0 | US06051GFU85 | 10144.0 | 326.0 | 03.Mär.2026 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 824.815 | 1.0 | US594918BY93 | 10152.0 | 401.0 | 06.Feb.2027 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 824.252 | 1.0 | US912810PT97 | 12466.0 | 1080.0 | 15.Feb.2037 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 823.665 | 1.0 | IDG000013707 | 1.0 | 258.0 | 15.Jun.2025 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 820.303 | 1.0 | AT0000A1K9F1 | 9864.0 | 2033.0 | 20.Feb.2047 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 820.198 | 1.0 | EU000A284451 | 9930.0 | 326.0 | 04.Nov.2025 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 819.784 | 1.0 | EU000A1Z6630 | 10201.0 | 127.0 | 04.Nov.2023 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 819.459 | 1.0 | JP1200881660 | 82.0 | 375.0 | 20.Jun.2026 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 819.123 | 1.0 | IDG000012501 | 1.0 | 1077.0 | 15.Mai.2048 | 738.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 817.912 | 1.0 | IT0004953417 | 10718.0 | 153.0 | 01.Mär.2024 | 450.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 812.783 | 1.0 | DK0009296543 | 1347.0 | 336.0 | 01.Jan.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 811.772 | 1.0 | AT0000A28KX7 | 10147.0 | 196.0 | 15.Jul.2024 | 0.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 811.262 | 1.0 | CA68323ACY88 | 6725.0 | 1667.0 | 02.Dez.2046 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 809.667 | 1.0 | US46647PBP09 | 8934.0 | 649.0 | 13.Mai.2031 | 296.0 |
| FNCA9441 | FNMA 15YR 2021 PRODUCTION | Agency Fixed Rate | 808.198 | 1.0 | nan | 9749.0 | 452.0 | 01.Mär.2036 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 806.088 | 1.0 | US20030NBS99 | 9947.0 | 323.0 | 01.Mär.2026 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 805.839 | 1.0 | ES0000012J07 | 8051.0 | 1760.0 | 30.Jul.2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 805.528 | 1.0 | JP1400151N57 | 68.0 | 3171.0 | 20.Mär.2062 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 800.326 | 1.0 | IL0011609851 | 2658.0 | 729.0 | 31.Mär.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 799.677 | 1.0 | US912828ZV59 | 8981.0 | 480.0 | 30.Jun.2027 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 798.404 | 1.0 | CH0525158397 | 9980.0 | 557.0 | 25.Feb.2028 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 797.564 | 1.0 | US172967MF56 | 9881.0 | 167.0 | 24.Apr.2025 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 795.301 | 1.0 | IT0005438004 | 7326.0 | 1831.0 | 30.Apr.2045 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 795.071 | 1.0 | EU000A1Z99B9 | 10036.0 | 454.0 | 15.Mär.2027 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 794.170 | 1.0 | NZGOVDT531C0 | 5383.0 | 805.0 | 15.Mai.2031 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 792.795 | 1.0 | MYBML1900018 | 2262.0 | 364.0 | 15.Jul.2026 | 391.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 790.640 | 1.0 | IT0005390874 | 9639.0 | 438.0 | 15.Jan.2027 | 85.0 |
| FNFM1661 | FNMA 15YR 2014 PRODUCTION | Agency Fixed Rate | 790.136 | 1.0 | nan | 9927.0 | 453.0 | 01.Jan.2033 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 789.937 | 1.0 | BE0000343526 | 10652.0 | 2457.0 | 22.Jun.2057 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 789.552 | 1.0 | EU000A3KNYF7 | 9869.0 | 359.0 | 04.Mär.2026 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 787.762 | 1.0 | DE000A2LQHV8 | 10163.0 | 86.0 | 07.Jun.2023 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 786.375 | 1.0 | KR103502G438 | 8.0 | 154.0 | 10.Mär.2024 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 786.169 | 1.0 | CL0002187822 | 10.0 | 879.0 | 01.Mär.2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 783.396 | 1.0 | XS1508675508 | 9676.0 | 1418.0 | 26.Okt.2046 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 783.141 | 1.0 | DK0009923138 | 1420.0 | 320.0 | 15.Nov.2025 | 175.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 782.740 | 1.0 | US3135G04Q36 | 9780.0 | 80.0 | 22.Mai.2023 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 781.113 | 1.0 | AT0000A0VRQ6 | 12984.0 | 1665.0 | 20.Jun.2044 | 315.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 781.224 | 1.0 | CA74814ZEV19 | 7724.0 | 292.0 | 01.Sep.2025 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 781.001 | 1.0 | US00287YCB39 | 9386.0 | 1534.0 | 21.Nov.2049 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 781.066 | 1.0 | PTOTEAOE0021 | 10775.0 | 119.0 | 25.Okt.2023 | 495.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 780.477 | 1.0 | US06418BAA61 | 9147.0 | 404.0 | 13.Okt.2026 | 119.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 779.269 | 1.0 | CA135087J546 | 7721.0 | 154.0 | 01.Mär.2024 | 225.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 779.064 | 1.0 | nan | 9755.0 | 453.0 | 01.Apr.2032 | 250.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 777.416 | 1.0 | CZ0001004477 | 323.0 | 735.0 | 15.Mai.2030 | 95.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 777.441 | 1.0 | CA748148RL96 | 9647.0 | 1022.0 | 01.Dez.2036 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 772.961 | 1.0 | CA74814ZEX74 | 7649.0 | 382.0 | 01.Sep.2026 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 772.638 | 1.0 | BE0000348574 | 9405.0 | 2194.0 | 22.Jun.2050 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 772.457 | 1.0 | IT0005403396 | 8831.0 | 763.0 | 01.Aug.2030 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 771.764 | 1.0 | US46647PBD78 | 9562.0 | 569.0 | 06.Mai.2030 | 370.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 771.817 | 1.0 | FI4000197959 | 10141.0 | 368.0 | 15.Apr.2026 | 50.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 768.723 | 1.0 | ES0317046003 | 10909.0 | 271.0 | 23.Mai.2025 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 767.518 | 1.0 | DE000A3E5XN1 | 9023.0 | 935.0 | 09.Jan.2032 | 13.0 |
| T | AT&T INC | Kommunikation | 765.710 | 1.0 | US00206RMM15 | 8467.0 | 956.0 | 01.Dez.2033 | 255.0 |
| G2BW4732 | GNMA2 30YR | Agency Fixed Rate | 765.693 | 1.0 | US3617NWHH81 | 9404.0 | 652.0 | 20.Aug.2050 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 764.266 | 1.0 | CA135087N423 | 7613.0 | 171.0 | 01.Mai.2024 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 761.997 | 1.0 | PTOTENOE0034 | 8892.0 | 1228.0 | 12.Okt.2035 | 90.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 761.797 | 1.0 | SE0012621852 | 946.0 | 234.0 | 18.Dez.2024 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 760.456 | 1.0 | CA13509PHJ53 | 7588.0 | 231.0 | 15.Dez.2024 | 180.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 759.649 | 1.0 | SK4000017166 | 9474.0 | 930.0 | 14.Mai.2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 758.203 | 1.0 | EU000A3KM903 | 8238.0 | 1358.0 | 04.Jun.2036 | 20.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 757.763 | 1.0 | CA74814ZEK53 | 8367.0 | 1418.0 | 01.Dez.2043 | 425.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 757.665 | 1.0 | COL17CT03672 | 2.0 | 413.0 | 03.Nov.2027 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 757.606 | 1.0 | US912828ZB95 | 9307.0 | 440.0 | 28.Feb.2027 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 756.212 | 1.0 | GB00BLBDX619 | 8183.0 | 3548.0 | 22.Okt.2073 | 113.0 |
| FNAS8417 | FNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 754.647 | 1.0 | nan | 10037.0 | 490.0 | 01.Dez.2046 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 751.295 | 1.0 | CA68333ZAA53 | 6673.0 | 1772.0 | 02.Jun.2049 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 750.780 | 1.0 | AT0000A10683 | 11245.0 | 1041.0 | 23.Mai.2034 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 750.281 | 1.0 | IT0004286966 | 12466.0 | 1184.0 | 01.Aug.2039 | 500.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 750.030 | 1.0 | XS1227748214 | 9995.0 | 276.0 | 07.Mai.2025 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 749.843 | 1.0 | XS1361554584 | 9273.0 | 1287.0 | 15.Sep.2036 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 746.735 | 1.0 | EU000A1Z99F0 | 9888.0 | 593.0 | 05.Sep.2028 | 75.0 |
| FNBM5309 | FNMA 20YR 2013 PRODUCTION | Agency Fixed Rate | 743.769 | 1.0 | nan | 9999.0 | 592.0 | 01.Dez.2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 743.863 | 1.0 | FI4000517677 | 7984.0 | 1939.0 | 15.Apr.2043 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 743.470 | 1.0 | EU000A3KT6B1 | 7823.0 | 1793.0 | 04.Jul.2041 | 45.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 741.825 | 1.0 | nan | 25.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 741.411 | 1.0 | US459058JL88 | 9255.0 | 318.0 | 28.Okt.2025 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 741.026 | 1.0 | US298785GJ95 | 10041.0 | 146.0 | 29.Jan.2024 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 739.514 | 1.0 | JP1300711M79 | 66.0 | 2565.0 | 20.Jun.2051 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 738.566 | 1.0 | CA13509PHQ96 | 6682.0 | 808.0 | 15.Mär.2031 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 738.093 | 1.0 | NL00150006U0 | 9343.0 | 893.0 | 15.Jul.2031 | 0.0 |
| QTC | QUEENSLAND TREASURY CORP RegS | Local Authority | 737.868 | 1.0 | AU0000XQLQU0 | 7371.0 | 188.0 | 22.Jul.2024 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 737.265 | 1.0 | EU000A1Z99H6 | 9668.0 | 647.0 | 05.Mär.2029 | 50.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 737.491 | 1.0 | AU3SG0001928 | 6636.0 | 596.0 | 06.Mär.2029 | 250.0 |
| FNAL6549 | FNMA 30YR 2010 PRODUCTION | Agency Fixed Rate | 736.804 | 1.0 | nan | 10661.0 | 256.0 | 01.Jul.2042 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 736.492 | 1.0 | KR10350270C0 | 9.0 | 694.0 | 10.Dez.2030 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 736.645 | 1.0 | SI0002103990 | 9563.0 | 769.0 | 15.Jul.2030 | 88.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 735.087 | 1.0 | nan | 9947.0 | 510.0 | 01.Jul.2049 | 350.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 733.590 | 1.0 | US3137BRQJ72 | 9761.0 | 337.0 | 25.Jul.2026 | 257.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 733.231 | 1.0 | CA74814ZFE84 | 6945.0 | 1844.0 | 01.Dez.2051 | 310.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 732.302 | 1.0 | PTOTEQOE0015 | 11007.0 | 150.0 | 15.Feb.2024 | 565.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 732.527 | 1.0 | DE0001102457 | 10010.0 | 598.0 | 15.Aug.2028 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 729.994 | 1.0 | AU3SG0001993 | 6030.0 | 816.0 | 21.Aug.2031 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 727.995 | 1.0 | DE0001135176 | 14243.0 | 704.0 | 04.Jan.2031 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 727.767 | 1.0 | US6174467X10 | 10306.0 | 304.0 | 24.Nov.2025 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 726.946 | 1.0 | CA13509PHZ95 | 7249.0 | 838.0 | 15.Dez.2031 | 215.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 726.145 | 1.0 | KR103503GA90 | 5.0 | 2897.0 | 10.Sep.2070 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 722.991 | 1.0 | XS1641457277 | 9533.0 | 2065.0 | 15.Nov.2047 | 150.0 |
| FRQA8965 | FHLMC 30YR UMBS | Agency Fixed Rate | 722.304 | 1.0 | nan | 9696.0 | 592.0 | 01.Apr.2050 | 300.0 |
| G2BW4741 | GNMA2 30YR | Agency Fixed Rate | 722.389 | 1.0 | US3617NWHS47 | 9404.0 | 664.0 | 20.Sep.2050 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 721.566 | 1.0 | EU000A1G0D62 | 10074.0 | 254.0 | 17.Feb.2025 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 721.581 | 1.0 | CA683234ZP62 | 8638.0 | 1191.0 | 02.Jun.2039 | 460.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 721.173 | 1.0 | US03522AAJ97 | 10060.0 | 1334.0 | 01.Feb.2046 | 490.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 719.195 | 1.0 | PTOTEBOE0020 | 13382.0 | 1574.0 | 15.Feb.2045 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 718.592 | 1.0 | BE0000338476 | 9316.0 | 2027.0 | 22.Jun.2047 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 717.383 | 1.0 | IDG000012808 | 1.0 | 164.0 | 15.Mai.2024 | 813.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 716.382 | 1.0 | SGXF92110679 | 7165.0 | 148.0 | 01.Feb.2024 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 716.082 | 1.0 | XS0807336077 | 10773.0 | 298.0 | 15.Sep.2025 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 715.495 | 1.0 | EU000A3K4DJ5 | 10205.0 | 290.0 | 04.Jul.2025 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 711.778 | 1.0 | NL0012650469 | 10168.0 | 146.0 | 15.Jan.2024 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 707.742 | 1.0 | XS1959337749 | 10708.0 | 1495.0 | 14.Mär.2049 | 482.0 |
| FNBM4338 | FNMA 15YR 2016 PRODUCTION | Agency Fixed Rate | 706.010 | 1.0 | nan | 9912.0 | 453.0 | 01.Jan.2033 | 250.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 705.729 | 1.0 | HU0000404280 | 23.0 | 100.0 | 23.Aug.2023 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 705.143 | 1.0 | US097023CM50 | 9268.0 | 412.0 | 01.Feb.2027 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 704.819 | 1.0 | EU000A1G0EC4 | 10069.0 | 172.0 | 19.Apr.2024 | 0.0 |
| FNAT4040 | FNMA 30YR 2013 PRODUCTION | Agency Fixed Rate | 703.941 | 1.0 | nan | 9854.0 | 592.0 | 01.Mär.2043 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 703.661 | 1.0 | CA013051ED53 | 6998.0 | 1791.0 | 01.Jun.2050 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 702.878 | 1.0 | XS0740808802 | 13992.0 | 1157.0 | 08.Jun.2037 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 703.034 | 1.0 | PL0000111720 | 1972.0 | 210.0 | 25.Okt.2024 | 225.0 |
| KFW | KFW MTN | Government Guaranteed | 702.898 | 1.0 | DE000A2DAR65 | 10014.0 | 450.0 | 22.Feb.2027 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 702.506 | 1.0 | US68389XBX21 | 7277.0 | 1510.0 | 01.Apr.2050 | 360.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 702.540 | 1.0 | IL0011393449 | 2908.0 | 443.0 | 31.Mär.2027 | 200.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 701.783 | 1.0 | AU3SG0002561 | 5806.0 | 869.0 | 02.Mär.2032 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 700.978 | 1.0 | XS0415532273 | 13942.0 | 603.0 | 07.Jun.2029 | 450.0 |
| KFW | KFW | Government Guaranteed | 699.838 | 1.0 | US500769HR85 | 9978.0 | 41.0 | 29.Dez.2022 | 238.0 |
| EU | EUROPEAN UNION RegS | Supranational | 699.393 | 1.0 | EU000A283867 | 7432.0 | 1787.0 | 04.Okt.2040 | 10.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 698.423 | 1.0 | XS0985666436 | 11399.0 | 566.0 | 25.Okt.2028 | 313.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 697.604 | 1.0 | AU3SG0002348 | 5846.0 | 773.0 | 20.Nov.2030 | 125.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 696.680 | 1.0 | nan | 10129.0 | 505.0 | 20.Dez.2042 | 350.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 696.844 | 1.0 | US36164QNA21 | 9864.0 | 996.0 | 15.Nov.2035 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 694.382 | 1.0 | US92343VER15 | 10257.0 | 532.0 | 21.Sep.2028 | 433.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 694.211 | 1.0 | BE0000339482 | 10193.0 | 123.0 | 22.Okt.2023 | 20.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 693.533 | 1.0 | DK0009923567 | 1347.0 | 520.0 | 15.Nov.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 693.173 | 1.0 | XS1991265478 | 9884.0 | 272.0 | 09.Mai.2026 | 81.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 692.830 | 1.0 | US459058JZ74 | 9014.0 | 582.0 | 13.Sep.2028 | 113.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 692.272 | 1.0 | US01F0404875 | 10164.0 | 306.0 | 16.Aug.2022 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 691.700 | 1.0 | FR0014000UG9 | 9881.0 | 357.0 | 25.Feb.2026 | 0.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 690.192 | 1.0 | US3140FXGJ51 | 10163.0 | 568.0 | 01.Nov.2051 | 350.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 687.314 | 1.0 | nan | 8.0 | 0.0 | nan | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 683.537 | 1.0 | AU3CB0266484 | 6802.0 | 150.0 | 08.Feb.2024 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 681.132 | 1.0 | TH062303Q605 | 234.0 | 1620.0 | 17.Jun.2046 | 288.0 |
| FRSB8112 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 680.301 | 1.0 | nan | 9750.0 | 454.0 | 01.Jul.2036 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 678.424 | 1.0 | XS1463043973 | 9642.0 | 440.0 | 02.Feb.2027 | 100.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 678.691 | 1.0 | CA110709AF97 | 6773.0 | 816.0 | 18.Jun.2031 | 155.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 677.674 | 1.0 | US30216BHP04 | 9907.0 | 56.0 | 24.Feb.2023 | 138.0 |
| EU | EUROPEAN UNION RegS | Supranational | 677.617 | 1.0 | EU000A3K4C42 | 8451.0 | 1398.0 | 04.Feb.2037 | 40.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 677.184 | 1.0 | CA74814ZEW91 | 7481.0 | 1684.0 | 01.Dez.2048 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 676.913 | 1.0 | US465410BX58 | 9603.0 | 213.0 | 17.Okt.2024 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 676.678 | 1.0 | DE000NRW0NG6 | 11250.0 | 2225.0 | 14.Jun.2052 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 676.501 | 1.0 | CA448814JA24 | 9489.0 | 1587.0 | 15.Feb.2050 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 676.819 | 1.0 | AU3SG0002314 | 5845.0 | 830.0 | 10.Sep.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 675.845 | 1.0 | XS1575991358 | 10082.0 | 220.0 | 14.Okt.2024 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 675.773 | 1.0 | CA135087C939 | 7733.0 | 2480.0 | 01.Dez.2064 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 674.741 | 1.0 | XS1807174559 | 11110.0 | 1454.0 | 23.Apr.2048 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 675.105 | 1.0 | US842400FL27 | 10734.0 | 1052.0 | 15.Mär.2039 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 673.337 | 1.0 | US4581X0CE61 | 11216.0 | 1412.0 | 24.Jan.2044 | 438.0 |
| FNCB1400 | FNMA 30YR 3% SHLB 175K 2021 | Agency Fixed Rate | 672.886 | 1.0 | nan | 9706.0 | 595.0 | 01.Aug.2051 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 672.605 | 1.0 | CZ0001006233 | 336.0 | 891.0 | 23.Jun.2032 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 671.272 | 1.0 | EU000A1G0EK7 | 9590.0 | 520.0 | 13.Okt.2027 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 671.068 | 1.0 | MYBGL2000018 | 2212.0 | 464.0 | 30.Sep.2027 | 342.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 670.249 | 1.0 | AT0000A0U299 | 15763.0 | 2426.0 | 26.Jan.2062 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 669.756 | 1.0 | US126650CZ11 | 10130.0 | 1392.0 | 25.Mär.2048 | 505.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 669.491 | 1.0 | NO0010757925 | 992.0 | 343.0 | 19.Feb.2026 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 667.211 | 1.0 | MYBMX1300040 | 2199.0 | 858.0 | 15.Apr.2033 | 384.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 666.547 | 1.0 | US06051GHQ55 | 9685.0 | 542.0 | 07.Feb.2030 | 397.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 663.860 | 1.0 | FR0013518487 | 9467.0 | 723.0 | 25.Nov.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 663.840 | 1.0 | JP1201511EC7 | 82.0 | 1156.0 | 20.Dez.2034 | 120.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 662.047 | 1.0 | IE00BV8C9B83 | 10309.0 | 1308.0 | 15.Mai.2037 | 170.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 661.231 | 1.0 | DE000NRW0GS5 | 10167.0 | 72.0 | 17.Apr.2023 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 660.928 | 1.0 | ES00000123X3 | 10682.0 | 122.0 | 31.Okt.2023 | 440.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 660.296 | 1.0 | AU0000018442 | 6313.0 | 1414.0 | 21.Mai.2041 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 658.846 | 1.0 | EU000A1G0D39 | 10126.0 | 122.0 | 17.Okt.2023 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 658.837 | 1.0 | FR0014000OZ2 | 9343.0 | 326.0 | 24.Nov.2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 656.905 | 1.0 | EU000A1G0DT0 | 9781.0 | 1010.0 | 24.Mai.2033 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 653.738 | 1.0 | US045167ED13 | 9991.0 | 12.0 | 13.Sep.2022 | 175.0 |
| AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 653.703 | 1.0 | ES0312342019 | 10865.0 | 281.0 | 30.Jun.2025 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 653.370 | 1.0 | XS1850111789 | 10050.0 | 295.0 | 16.Jul.2025 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 653.345 | 1.0 | US912810FT08 | 12123.0 | 1033.0 | 15.Feb.2036 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 653.078 | 1.0 | JP1201771M76 | 70.0 | 1808.0 | 20.Jun.2041 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 650.968 | 1.0 | DE000A3MP7J5 | 10014.0 | 291.0 | 30.Jun.2025 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 650.192 | 1.0 | US20030NCU37 | 10280.0 | 677.0 | 15.Okt.2030 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 649.685 | 1.0 | US961214EF61 | 9275.0 | 602.0 | 24.Jul.2034 | 411.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 647.911 | 1.0 | US00287YAY59 | 9901.0 | 343.0 | 14.Mai.2026 | 320.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 648.319 | 1.0 | IT0005217390 | 8645.0 | 2363.0 | 01.Mär.2067 | 280.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 647.975 | 1.0 | CZ0001005888 | 322.0 | 799.0 | 13.Mär.2031 | 120.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 647.823 | 1.0 | IDG000018607 | 1.0 | 402.0 | 15.Apr.2027 | 513.0 |
| KFW | KFW | Government Guaranteed | 647.354 | 1.0 | US500769JJ42 | 9247.0 | 340.0 | 22.Jan.2026 | 63.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 645.498 | 1.0 | MX0MGO000151 | 481.0 | 183.0 | 05.Sep.2024 | 800.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 642.667 | 1.0 | AU3SG0002421 | 6420.0 | 324.0 | 20.Nov.2025 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 642.309 | 1.0 | US38145GAH39 | 9811.0 | 357.0 | 16.Nov.2026 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 637.293 | 1.0 | US4581X0CY26 | 9790.0 | 462.0 | 07.Jul.2027 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 637.415 | 1.0 | US373334KK69 | 9725.0 | 203.0 | 15.Sep.2024 | 220.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 636.357 | 1.0 | nan | 10198.0 | 386.0 | 01.Jul.2048 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 636.570 | 1.0 | FR00140005B8 | 9094.0 | 830.0 | 25.Nov.2030 | 0.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 634.675 | 1.0 | nan | 10254.0 | 378.0 | 20.Aug.2045 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 634.538 | 1.0 | EU000A3KWCF4 | 9471.0 | 617.0 | 04.Okt.2028 | 0.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 634.709 | 1.0 | US55903VAN38 | 8879.0 | 1158.0 | 15.Mär.2042 | 505.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 633.006 | 1.0 | CH0026302304 | 12322.0 | 781.0 | 15.Aug.2031 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 631.850 | 1.0 | XS1422953932 | 9691.0 | 922.0 | 14.Apr.2032 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 631.850 | 1.0 | US95000U2M49 | 10371.0 | 1326.0 | 04.Apr.2051 | 501.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 629.365 | 1.0 | US268317AS33 | 9963.0 | 288.0 | 13.Okt.2025 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 629.050 | 1.0 | AT0000A1XML2 | 10872.0 | 4367.0 | 20.Sep.2117 | 210.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 628.835 | 1.0 | XS1856791873 | 10141.0 | 97.0 | 17.Jul.2023 | 50.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 628.311 | 1.0 | XS1881581968 | 10460.0 | 566.0 | 19.Jan.2029 | 430.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 627.133 | 1.0 | CH0343366842 | 9795.0 | 188.0 | 17.Jul.2025 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 626.553 | 1.0 | AU000XCLWAM0 | 6645.0 | 1066.0 | 21.Jun.2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 626.591 | 1.0 | AU000XCLWAP3 | 6862.0 | 1276.0 | 21.Jun.2039 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 625.611 | 1.0 | US459058GQ03 | 9919.0 | 158.0 | 19.Mär.2024 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 625.921 | 1.0 | FR0012159812 | 10338.0 | 228.0 | 25.Nov.2024 | 138.0 |
| G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 624.364 | 1.0 | nan | 9472.0 | 702.0 | 20.Mai.2052 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 624.124 | 1.0 | XS1791939736 | 10260.0 | 1451.0 | 17.Apr.2049 | 500.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 622.700 | 1.0 | nan | 10387.0 | 236.0 | 20.Jun.2049 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 620.540 | 1.0 | CZ0001004469 | 354.0 | 375.0 | 26.Jun.2026 | 100.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 620.537 | 1.0 | SK4120012691 | 9622.0 | 1267.0 | 09.Mär.2037 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 619.861 | 1.0 | AU000XCLWAS7 | 6451.0 | 1663.0 | 21.Mär.2047 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 619.504 | 1.0 | US11135FBV22 | 9511.0 | 1024.0 | 15.Mai.2037 | 493.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 618.203 | 1.0 | US837004BV11 | 12036.0 | 716.0 | 01.Feb.2032 | 663.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 617.965 | 1.0 | CA68333ZAL19 | 5259.0 | 2045.0 | 02.Dez.2051 | 190.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 617.649 | 1.0 | US45950KCT51 | 9287.0 | 291.0 | 16.Jul.2025 | 38.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 616.886 | 1.0 | IE00B9346255 | 10007.0 | 6.0 | nan | 0.0 |
| OSEOFI | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 615.060 | 1.0 | FR0013244415 | 10199.0 | 230.0 | 25.Nov.2024 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 612.606 | 1.0 | AU3CB0277077 | 6124.0 | 480.0 | 15.Jul.2027 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.171 | 1.0 | US91087BAC46 | 10047.0 | 418.0 | 28.Mär.2027 | 415.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 611.015 | 1.0 | FR0012537124 | 10155.0 | 253.0 | 17.Feb.2025 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 610.462 | 1.0 | US78013XW204 | 10057.0 | 114.0 | 05.Okt.2023 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 610.367 | 1.0 | FR0013396447 | 10169.0 | 195.0 | 15.Jul.2024 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 610.869 | 1.0 | FR0013312774 | 10131.0 | 535.0 | 31.Jan.2028 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 610.221 | 1.0 | XS1614198262 | 10142.0 | 137.0 | 15.Mai.2024 | 138.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 608.931 | 1.0 | US880591EU26 | 10007.0 | 415.0 | 01.Feb.2027 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 608.872 | 1.0 | XS1614722806 | 10125.0 | 179.0 | 17.Mai.2024 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 609.085 | 1.0 | FR0013344181 | 10142.0 | 124.0 | 25.Okt.2023 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 607.995 | 1.0 | US06051GJE08 | 7570.0 | 1188.0 | 19.Jun.2041 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 607.833 | 1.0 | US92343VCQ59 | 10023.0 | 927.0 | 01.Nov.2034 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 607.407 | 1.0 | US30231GBG64 | 9967.0 | 1555.0 | 19.Mär.2050 | 433.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 607.304 | 1.0 | US94974BGA26 | 9993.0 | 201.0 | 09.Sep.2024 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 605.654 | 1.0 | US4581X0CC06 | 9998.0 | 114.0 | 04.Okt.2023 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 606.032 | 1.0 | XS1791485011 | 10053.0 | 532.0 | 14.Jan.2028 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 605.826 | 1.0 | XS1989375503 | 10097.0 | 97.0 | 26.Jul.2024 | 64.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 605.709 | 1.0 | nan | 9742.0 | 416.0 | 01.Okt.2035 | 250.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 605.768 | 1.0 | US30254WAP41 | 9959.0 | 144.0 | 30.Jan.2024 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 605.382 | 1.0 | EU000A1U9951 | 10086.0 | 173.0 | 22.Apr.2024 | 13.0 |
| C | CITIBANK NA | Bankwesen | 603.695 | 1.0 | US17325FAS74 | 10056.0 | 139.0 | 23.Jan.2024 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 603.476 | 1.0 | XS1950839677 | 10057.0 | 182.0 | 24.Mai.2024 | 5.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 603.732 | 1.0 | US780097BK63 | 9912.0 | 157.0 | 22.Mär.2025 | 427.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 603.317 | 1.0 | US683234DB13 | 9995.0 | 442.0 | 19.Mai.2027 | 310.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 603.875 | 1.0 | CA13509PFL28 | 7493.0 | 391.0 | 15.Sep.2026 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 602.389 | 1.0 | US298785HV15 | 9942.0 | 157.0 | 15.Mär.2024 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 602.318 | 1.0 | CA68323AAY07 | 7486.0 | 1450.0 | 02.Jun.2043 | 350.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 602.082 | 1.0 | nan | 9910.0 | 601.0 | 15.Dez.2046 | 300.0 |
| T | AT&T INC | Kommunikation | 601.002 | 1.0 | US00206RCP55 | 9924.0 | 953.0 | 15.Mai.2035 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 601.386 | 1.0 | US14913Q2V06 | 9966.0 | 173.0 | 17.Mai.2024 | 285.0 |
| EU | EUROPEAN UNION RegS | Supranational | 601.089 | 1.0 | EU000A3KTGW6 | 7509.0 | 2554.0 | 06.Jul.2051 | 70.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 601.316 | 1.0 | US471048BS61 | 10014.0 | 95.0 | 20.Jul.2023 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 600.811 | 1.0 | US459200KH39 | 9208.0 | 451.0 | 15.Mai.2027 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 600.391 | 1.0 | IT0005480980 | 7811.0 | 2054.0 | 01.Sep.2052 | 215.0 |
| FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Gehalten, keine Gewährleistung | 599.847 | 1.0 | US3137EAEN50 | 9967.0 | 87.0 | 19.Jun.2023 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 599.740 | 1.0 | US95000U2D40 | 9990.0 | 558.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 599.114 | 1.0 | US06051GHL68 | 9979.0 | 96.0 | 23.Jul.2024 | 386.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 598.352 | 1.0 | US298785GS94 | 9753.0 | 243.0 | 10.Feb.2025 | 188.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 598.334 | 1.0 | SE0002829192 | 1289.0 | 1325.0 | 30.Mär.2039 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 597.962 | 1.0 | US21H0126803 | 8859.0 | 0.0 | 18.Aug.2022 | 150.0 |
| FNFM5531 | FNMA 30YR 3% 100% FL 2020 | Agency Fixed Rate | 596.673 | 1.0 | nan | 9649.0 | 602.0 | 01.Jan.2051 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 596.373 | 1.0 | US459058DX80 | 9895.0 | 223.0 | 25.Nov.2024 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 594.659 | 1.0 | AT0000A269M8 | 9889.0 | 644.0 | 20.Feb.2029 | 50.0 |
| FNBK6577 | FNMA 30YR 2018 PRODUCTION | Agency Fixed Rate | 593.550 | 1.0 | nan | 10297.0 | 301.0 | 01.Jul.2048 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 593.249 | 1.0 | IDG000009507 | 1.0 | 338.0 | 15.Sep.2026 | 838.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 591.532 | 1.0 | XS2067135421 | 9829.0 | 320.0 | 21.Okt.2025 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 591.551 | 1.0 | US161175BZ64 | 7338.0 | 1255.0 | 01.Jun.2041 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 591.065 | 1.0 | EU000A3K4DM9 | 11799.0 | 1920.0 | 04.Feb.2048 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 591.306 | 1.0 | FR0013403862 | 9801.0 | 504.0 | 22.Sep.2027 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 590.770 | 1.0 | XS2084050637 | 9830.0 | 257.0 | 26.Feb.2025 | 38.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 590.880 | 1.0 | XS2434390600 | 11802.0 | 283.0 | 18.Jun.2025 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 589.376 | 1.0 | FI4000415153 | 8416.0 | 1352.0 | 15.Apr.2036 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 588.855 | 1.0 | SGXF27246101 | 5869.0 | 2033.0 | 01.Mär.2050 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 587.594 | 1.0 | EU000A1G0EN1 | 9793.0 | 397.0 | 20.Jul.2026 | 0.0 |
| FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | 587.891 | 1.0 | nan | 9649.0 | 588.0 | 01.Jul.2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 586.598 | 1.0 | US037833BW97 | 10978.0 | 1003.0 | 23.Feb.2036 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 586.541 | 1.0 | US715638DA73 | 8993.0 | 696.0 | 20.Jun.2030 | 284.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 585.595 | 1.0 | MYBMZ1800051 | 2335.0 | 1443.0 | 06.Jul.2048 | 492.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 584.974 | 1.0 | nan | 9835.0 | 585.0 | 20.Jan.2050 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 585.053 | 1.0 | FI4000278551 | 10043.0 | 504.0 | 15.Sep.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 584.168 | 1.0 | SGXF76205099 | 6629.0 | 819.0 | 01.Jul.2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 583.737 | 1.0 | US87264ABF12 | 9617.0 | 648.0 | 15.Apr.2030 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 583.320 | 1.0 | US639832AG92 | 9715.0 | 239.0 | 15.Jan.2025 | 175.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 582.650 | 1.0 | US3135G0X247 | 9701.0 | 237.0 | 07.Jan.2025 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 581.880 | 1.0 | US83368RAU68 | 9623.0 | 212.0 | 16.Okt.2024 | 263.0 |
| TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 581.922 | 1.0 | XS0883200262 | 12650.0 | 886.0 | 13.Jul.2044 | 541.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 582.042 | 1.0 | AU3SG0002389 | 5774.0 | 866.0 | 20.Feb.2032 | 150.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 579.404 | 1.0 | nan | 10277.0 | 386.0 | 01.Jan.2045 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 579.331 | 1.0 | CZ0001003859 | 368.0 | 558.0 | 25.Aug.2028 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 579.543 | 1.0 | CA68323ACX06 | 7696.0 | 271.0 | 02.Jun.2025 | 260.0 |
| FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 579.154 | 1.0 | nan | 9517.0 | 487.0 | 01.Jun.2037 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 579.089 | 1.0 | XS0745896000 | 11410.0 | 422.0 | 15.Feb.2027 | 375.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 578.195 | 1.0 | LU2320463339 | 9034.0 | 862.0 | 24.Mär.2031 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 577.802 | 1.0 | US03522AAH32 | 10273.0 | 974.0 | 01.Feb.2036 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 577.898 | 1.0 | CA683234SL32 | 9453.0 | 806.0 | 08.Mär.2033 | 585.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 576.081 | 1.0 | CA135087J397 | 7653.0 | 627.0 | 01.Jun.2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 574.857 | 1.0 | XS1116263325 | 10273.0 | 211.0 | 30.Sep.2024 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 575.177 | 1.0 | BE0000355645 | 8570.0 | 2445.0 | 22.Jun.2053 | 140.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 574.668 | 1.0 | CA74814ZFH16 | 6713.0 | 831.0 | 01.Sep.2031 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 574.243 | 1.0 | XS1873219304 | 10243.0 | 107.0 | 30.Aug.2023 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 574.339 | 1.0 | CA68333ZAH07 | 7154.0 | 714.0 | 02.Jun.2030 | 205.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 573.011 | 1.0 | CA74814ZFM01 | 7134.0 | 793.0 | 27.Mai.2031 | 210.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 571.477 | 1.0 | SE0012193621 | 946.0 | 234.0 | 18.Dez.2024 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 568.863 | 1.0 | US12802D2C95 | 8748.0 | 789.0 | 20.Jan.2031 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 568.502 | 1.0 | XS2121223601 | 11368.0 | 486.0 | 22.Jul.2027 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 568.327 | 1.0 | US0641596E11 | 9440.0 | 196.0 | 31.Jul.2024 | 65.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 568.368 | 1.0 | BE0000340498 | 10503.0 | 2895.0 | 22.Jun.2066 | 215.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 568.659 | 1.0 | FR0014000667 | 9478.0 | 631.0 | 25.Nov.2028 | 0.0 |
| FNCB1476 | FNMA 15YR 2.5% FICO < 700 2021 | Agency Fixed Rate | 567.557 | 1.0 | nan | 9741.0 | 430.0 | 01.Aug.2036 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 566.392 | 1.0 | US68389XCE31 | 8615.0 | 741.0 | 25.Mär.2031 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 566.234 | 1.0 | PL0000108866 | 1887.0 | 373.0 | 25.Jul.2026 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 565.407 | 1.0 | SE0012676690 | 933.0 | 301.0 | 03.Sep.2025 | 100.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 564.145 | 1.0 | XS0545428285 | 10957.0 | 296.0 | 01.Okt.2025 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 563.413 | 1.0 | US06051GHC69 | 9975.0 | 38.0 | 20.Dez.2023 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 562.785 | 1.0 | DK0009507931 | 1391.0 | 330.0 | 01.Jan.2026 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 562.371 | 1.0 | AU000XQLQAA7 | 7025.0 | 371.0 | 21.Jul.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 562.640 | 1.0 | US59022CAJ27 | 11253.0 | 999.0 | 29.Jan.2037 | 611.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 561.120 | 1.0 | XS1550149204 | 10114.0 | 210.0 | 16.Sep.2024 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 560.870 | 1.0 | PL0000107611 | 1854.0 | 517.0 | 25.Apr.2028 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 559.262 | 1.0 | US172967AR23 | 11182.0 | 466.0 | 15.Jan.2028 | 663.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 559.427 | 1.0 | DE000NRW0MA1 | 9318.0 | 761.0 | 09.Apr.2030 | 20.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 558.625 | 1.0 | US084670BS67 | 10041.0 | 326.0 | 15.Mär.2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 556.298 | 1.0 | XS2281370903 | 11117.0 | 433.0 | 14.Dez.2026 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 555.680 | 1.0 | US606822AD62 | 9945.0 | 329.0 | 01.Mär.2026 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 555.624 | 1.0 | XS1696892295 | 10008.0 | 474.0 | 11.Okt.2027 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 555.678 | 1.0 | PL0000112736 | 1567.0 | 751.0 | 25.Okt.2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 554.908 | 1.0 | KR103502G768 | 7.0 | 456.0 | 10.Jun.2027 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 553.689 | 1.0 | EU000A1G0D88 | 10017.0 | 415.0 | 16.Okt.2026 | 63.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 553.858 | 1.0 | AU3SG0001605 | 6839.0 | 463.0 | 20.Aug.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 553.142 | 1.0 | XS0505157965 | 12175.0 | 679.0 | 15.Apr.2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 553.050 | 1.0 | US045167EZ25 | 9193.0 | 344.0 | 04.Feb.2026 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 553.395 | 1.0 | EU000A1G0DY0 | 10061.0 | 489.0 | 26.Jul.2027 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 553.441 | 1.0 | XS1897340854 | 10020.0 | 411.0 | 28.Sep.2026 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 552.899 | 1.0 | XS1612940558 | 10051.0 | 291.0 | 30.Jun.2025 | 25.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 552.059 | 1.0 | US25160PAF45 | 9140.0 | 347.0 | 19.Mär.2026 | 169.0 |
| FNCA4341 | FNMA 30YR 2017 PRODUCTION | Agency Fixed Rate | 551.015 | 1.0 | nan | 9776.0 | 592.0 | 01.Mär.2048 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 550.948 | 1.0 | EU000A1Z99L8 | 9182.0 | 757.0 | 04.Mär.2030 | 1.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 550.554 | 1.0 | SG3263998209 | 7325.0 | 624.0 | 01.Jul.2029 | 288.0 |
| FNBM5016 | FNMA 15YR 3% HLB 150K 2015 | Agency Fixed Rate | 549.587 | 1.0 | nan | 9951.0 | 415.0 | 01.Jan.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 549.011 | 1.0 | XS2320759538 | 9137.0 | 652.0 | 22.Mär.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 547.776 | 1.0 | XS0993148856 | 10736.0 | 303.0 | 17.Dez.2025 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 547.909 | 1.0 | XS2120068403 | 9962.0 | 265.0 | 25.Mär.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 547.672 | 1.0 | XS1500338618 | 8390.0 | 1454.0 | 13.Nov.2037 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 547.452 | 1.0 | US4581X0DF28 | 9944.0 | 143.0 | 16.Jan.2024 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 547.096 | 1.0 | PL0000113783 | 1553.0 | 861.0 | 25.Apr.2032 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 545.797 | 1.0 | CH0147144361 | 10834.0 | 526.0 | 21.Jan.2028 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 544.912 | 1.0 | CA74814ZFB46 | 7696.0 | 467.0 | 01.Sep.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 544.334 | 1.0 | FR0013534559 | 9072.0 | 830.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 542.826 | 1.0 | DE0001030724 | 7645.0 | 2791.0 | 15.Aug.2050 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 541.860 | 1.0 | US06051GHT94 | 9757.0 | 340.0 | 23.Apr.2027 | 356.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 541.776 | 1.0 | IL0011661803 | 2456.0 | 1301.0 | 31.Mai.2037 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 541.476 | 1.0 | FR0014002P50 | 9024.0 | 879.0 | 25.Mai.2031 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 540.482 | 1.0 | IDG000018805 | 1.0 | 1005.0 | 15.Jun.2042 | 713.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 539.263 | 1.0 | IE00BFZRQ242 | 10320.0 | 814.0 | 18.Mär.2031 | 135.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 538.429 | 1.0 | CA13509PGS61 | 7667.0 | 582.0 | 15.Dez.2028 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 538.049 | 1.0 | US617482V925 | 11948.0 | 1192.0 | 24.Jul.2042 | 638.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 536.964 | 1.0 | SG31A7000004 | 7078.0 | 1693.0 | 01.Mär.2046 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 535.122 | 1.0 | DK0009511297 | 1330.0 | 469.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 535.441 | 1.0 | DK0009531485 | 1338.0 | 419.0 | 01.Jul.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 535.099 | 1.0 | CA68323ADM32 | 7615.0 | 363.0 | 02.Jun.2026 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 534.389 | 1.0 | EU000A1G0EM3 | 5935.0 | 2902.0 | 18.Jan.2052 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 534.387 | 1.0 | XS1957349332 | 9695.0 | 646.0 | 28.Feb.2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 533.903 | 1.0 | US459058HT33 | 9701.0 | 239.0 | 15.Jan.2025 | 163.0 |
| OSEOFI | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 532.073 | 1.0 | FR0012792000 | 10607.0 | 731.0 | 25.Mai.2030 | 188.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 532.404 | 1.0 | US01F0204895 | 9516.0 | 482.0 | 16.Aug.2022 | 200.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 532.327 | 1.0 | FR0011192392 | 11245.0 | 316.0 | 15.Dez.2025 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.213 | 1.0 | CA68333ZAE75 | 7570.0 | 619.0 | 02.Jun.2029 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 531.718 | 1.0 | US172967LP48 | 9663.0 | 443.0 | 24.Jul.2028 | 367.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 530.661 | 1.0 | IL0011254005 | 4003.0 | 1295.0 | 31.Jan.2042 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 529.802 | 1.0 | XS1692347526 | 10152.0 | 167.0 | 04.Apr.2024 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 529.244 | 1.0 | DE0001135044 | 13186.0 | 443.0 | 04.Jul.2027 | 650.0 |
| KFW | KFW MTN | Government Guaranteed | 528.475 | 1.0 | DE000A1R07S9 | 10363.0 | 103.0 | 15.Aug.2023 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 527.383 | 1.0 | ROAW5KY5CD78 | 1715.0 | 467.0 | 26.Jan.2028 | 415.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 526.734 | 1.0 | IL0011806606 | 2624.0 | 904.0 | 30.Apr.2032 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Mortgage Collateralized | 526.908 | 1.0 | XS1014018045 | 10403.0 | 144.0 | 16.Jan.2024 | 250.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 525.668 | 1.0 | nan | 1484.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 525.788 | 1.0 | AT0000A105W3 | 10378.0 | 121.0 | 20.Okt.2023 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 525.711 | 1.0 | MYBMO1400013 | 2282.0 | 187.0 | 15.Jul.2024 | 418.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 525.646 | 1.0 | NZLGFDT019C9 | 5495.0 | 1027.0 | 15.Mai.2035 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 525.262 | 1.0 | CA06415GDE76 | 7413.0 | 423.0 | 08.Mär.2027 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 524.324 | 1.0 | PTOTEMOE0035 | 10027.0 | 510.0 | 15.Okt.2027 | 70.0 |
| EU | EUROPEAN UNION RegS | Supranational | 521.916 | 1.0 | EU000A3K7MW2 | 10434.0 | 696.0 | 04.Dez.2029 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 521.430 | 1.0 | TH0623X3BC03 | 260.0 | 844.0 | 17.Dez.2031 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 521.675 | 1.0 | AU3SG0001514 | 6881.0 | 510.0 | 20.Mär.2028 | 300.0 |
| FNFM7259 | FNMA 15YR 2.5% Investor 2021 | Agency Fixed Rate | 520.425 | 1.0 | nan | 9740.0 | 441.0 | 01.Mai.2036 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 519.674 | 1.0 | CL0002172501 | 10.0 | 317.0 | 01.Mär.2026 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 518.442 | 1.0 | XS2147133578 | 10307.0 | 708.0 | 25.Mär.2030 | 175.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 517.080 | 1.0 | nan | 7231.0 | 0.0 | nan | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 515.811 | 1.0 | XS2154347293 | 10270.0 | 168.0 | 09.Apr.2024 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 515.608 | 1.0 | US6174468U61 | 8167.0 | 730.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 514.516 | 1.0 | US404280CF48 | 10127.0 | 631.0 | 31.Mär.2030 | 495.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 513.421 | 1.0 | SK4120014150 | 10054.0 | 571.0 | 12.Jun.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 513.315 | 1.0 | DE000NRW0F67 | 10212.0 | 244.0 | 16.Jan.2025 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 512.291 | 1.0 | FR0012332450 | 10203.0 | 33.0 | 28.Nov.2022 | 63.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 512.629 | 1.0 | XS1599284202 | 10153.0 | 429.0 | 20.Apr.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 511.622 | 1.0 | FR0013405537 | 10127.0 | 205.0 | 28.Aug.2024 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 512.006 | 1.0 | CZ0001005243 | 339.0 | 967.0 | 13.Okt.2033 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 510.950 | 1.0 | EU000A1Z99A1 | 10084.0 | 1939.0 | 02.Nov.2046 | 180.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 510.962 | 1.0 | XS2317123052 | 8376.0 | 860.0 | 17.Mär.2031 | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 510.530 | 1.0 | US676167CA51 | 9655.0 | 245.0 | 12.Feb.2025 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 510.684 | 1.0 | US097023CY98 | 10088.0 | 625.0 | 01.Mai.2030 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 510.492 | 1.0 | FR0014005RZ4 | 8384.0 | 840.0 | 06.Okt.2031 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 510.123 | 1.0 | FR00140045Z3 | 8493.0 | 1326.0 | 25.Mai.2036 | 50.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 509.158 | 1.0 | US375558BF95 | 10033.0 | 319.0 | 01.Mär.2026 | 365.0 |
| FNBM4664 | FNMA 30YR 4.5% SHLB 175K 2018 | Agency Fixed Rate | 508.953 | 1.0 | nan | 10293.0 | 301.0 | 01.Okt.2048 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 509.099 | 1.0 | FR001400A3H2 | 10146.0 | 913.0 | 25.Mai.2032 | 150.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 508.370 | 1.0 | US65557CAY93 | 10010.0 | 104.0 | 30.Aug.2023 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.455 | 1.0 | US89115A2C54 | 10111.0 | 437.0 | 08.Jun.2027 | 411.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 508.499 | 1.0 | NZGOVDT541C9 | 4600.0 | 1511.0 | 15.Mai.2041 | 175.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 508.447 | 1.0 | DK0002043744 | 1363.0 | 214.0 | 01.Okt.2024 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 507.698 | 1.0 | IT0005090318 | 10130.0 | 278.0 | 01.Jun.2025 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 507.582 | 1.0 | DE000A289RC9 | 10152.0 | 92.0 | 30.Jun.2023 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 507.608 | 1.0 | CA1107098Y17 | 8422.0 | 1354.0 | 18.Jun.2042 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 506.889 | 1.0 | US023135BC96 | 10000.0 | 449.0 | 22.Aug.2027 | 315.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 507.238 | 1.0 | CZ0001005037 | 338.0 | 440.0 | 10.Feb.2027 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 506.292 | 1.0 | US63254ABE73 | 10072.0 | 440.0 | 09.Jun.2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 505.682 | 1.0 | US74977RDH49 | 9181.0 | 278.0 | 24.Jun.2026 | 134.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 506.129 | 1.0 | FI4000391529 | 10123.0 | 213.0 | 15.Sep.2024 | 0.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 505.842 | 1.0 | US25159MAV90 | 9993.0 | 107.0 | 06.Sep.2023 | 313.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 505.065 | 1.0 | CH0383104335 | 10080.0 | 514.0 | 04.Okt.2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 505.287 | 1.0 | XS2182055181 | 10102.0 | 185.0 | 05.Jun.2024 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.484 | 1.0 | US61747YER27 | 9994.0 | 415.0 | 20.Apr.2028 | 421.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 505.456 | 1.0 | SG31A0000001 | 7194.0 | 272.0 | 01.Jun.2025 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 505.225 | 1.0 | CZ0001005375 | 374.0 | 629.0 | 23.Jul.2029 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 504.860 | 1.0 | US30231GAT94 | 9972.0 | 323.0 | 01.Mär.2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 504.634 | 1.0 | XS1456422135 | 10060.0 | 145.0 | 25.Jan.2024 | 63.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 504.695 | 1.0 | XS2357494751 | 8396.0 | 1728.0 | 12.Jul.2051 | 330.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 504.545 | 1.0 | CA13509PHU09 | 7153.0 | 781.0 | 15.Mär.2031 | 190.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 504.126 | 1.0 | US822582BD31 | 10012.0 | 263.0 | 11.Mai.2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 504.067 | 1.0 | US46647PAY25 | 10021.0 | 131.0 | 05.Dez.2024 | 402.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 503.888 | 1.0 | US86959LAL71 | 10024.0 | 439.0 | 10.Jun.2027 | 395.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 503.500 | 1.0 | FR0013213675 | 10060.0 | 222.0 | 18.Okt.2024 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 503.379 | 1.0 | XS2146198739 | 10059.0 | 166.0 | 26.Mär.2024 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.016 | 1.0 | US38141GXJ83 | 9946.0 | 248.0 | 01.Apr.2025 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 502.163 | 1.0 | EU000A1U9944 | 10022.0 | 356.0 | 02.Mär.2026 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 502.579 | 1.0 | FR0013324357 | 10002.0 | 718.0 | 21.Mär.2030 | 138.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 502.132 | 1.0 | US05591F2D14 | 9932.0 | 152.0 | 27.Feb.2024 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 502.183 | 1.0 | US06051GHX07 | 9053.0 | 614.0 | 22.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 502.312 | 1.0 | US172967MP39 | 9900.0 | 614.0 | 31.Mär.2031 | 441.0 |
| KFW | KFW | Government Guaranteed | 502.693 | 1.0 | DE000A2LQH10 | 10032.0 | 311.0 | 15.Sep.2025 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 501.179 | 1.0 | US82620KAE38 | 9968.0 | 267.0 | 27.Mai.2025 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 501.304 | 1.0 | US6174468G77 | 10019.0 | 546.0 | 23.Jan.2030 | 443.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 501.297 | 1.0 | FR0013507365 | 10024.0 | 171.0 | 16.Apr.2024 | 5.0 |
| KFW | KFW | Government Guaranteed | 501.239 | 1.0 | DE000A168Y55 | 10010.0 | 358.0 | 09.Mär.2026 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 500.886 | 1.0 | US06406FAD50 | 9918.0 | 98.0 | 16.Aug.2023 | 220.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 500.540 | 1.0 | US14040HCA14 | 10011.0 | 145.0 | 29.Jan.2024 | 390.0 |
| OSEOFI | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 500.527 | 1.0 | FR0013505518 | 10006.0 | 265.0 | 25.Mär.2025 | 13.0 |
| FHMS_K047 | FHMS_K047 A2 | Agency CMBS | 500.445 | 1.0 | US3137BKRJ11 | 9983.0 | 240.0 | 25.Mai.2025 | 333.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 500.151 | 1.0 | US478160BY94 | 9902.0 | 327.0 | 01.Mär.2026 | 245.0 |
| T | AT&T INC | Kommunikation | 500.192 | 1.0 | US00206RLV23 | 7804.0 | 1802.0 | 15.Sep.2059 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 500.202 | 1.0 | BE0000353624 | 6020.0 | 3927.0 | 22.Jun.2071 | 65.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 499.906 | 1.0 | EU000A1G0D05 | 9481.0 | 1561.0 | 05.Sep.2040 | 145.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 500.061 | 1.0 | CA4488148V86 | 8194.0 | 1825.0 | 15.Feb.2055 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 499.715 | 1.0 | US46625HKC33 | 9989.0 | 226.0 | 23.Jan.2025 | 313.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 499.450 | 1.0 | FR0012602761 | 9950.0 | 350.0 | 13.Mär.2026 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 499.435 | 1.0 | US478160CJ19 | 9978.0 | 229.0 | 15.Jan.2025 | 263.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 499.448 | 1.0 | US404280DE63 | 9931.0 | 221.0 | 09.Dez.2025 | 418.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 499.393 | 1.0 | DE000A2AAWN1 | 9981.0 | 382.0 | 08.Jun.2026 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.463 | 1.0 | US94974BGQ77 | 9695.0 | 1338.0 | 17.Nov.2045 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 498.727 | 1.0 | US68389XBP96 | 8234.0 | 1101.0 | 15.Nov.2037 | 380.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 498.710 | 1.0 | CA74814ZFG33 | 7063.0 | 735.0 | 01.Sep.2030 | 190.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 498.339 | 1.0 | EU000A1G0DL7 | 9888.0 | 1716.0 | 13.Feb.2043 | 170.0 |
| AAPL | APPLE INC | Technologie | 498.401 | 1.0 | US037833DF47 | 9956.0 | 228.0 | 13.Jan.2025 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 498.506 | 1.0 | CA13509PHD83 | 7379.0 | 651.0 | 15.Sep.2029 | 210.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 497.468 | 1.0 | FR0013310059 | 9927.0 | 353.0 | 19.Feb.2026 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 496.979 | 1.0 | US05530QAK67 | 9891.0 | 270.0 | 15.Jun.2025 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.270 | 1.0 | US06051GHG73 | 9787.0 | 480.0 | 05.Mär.2029 | 397.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 496.934 | 1.0 | DE000A11QTK7 | 9799.0 | 1174.0 | 31.Jul.2035 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 496.484 | 1.0 | XS2315837778 | 982.0 | 292.0 | 08.Aug.2025 | 113.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 496.028 | 1.0 | MX0MGO000128 | 483.0 | 57.0 | 09.Mär.2023 | 675.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 495.978 | 1.0 | FR0013506870 | 9916.0 | 269.0 | 09.Apr.2025 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 495.672 | 1.0 | US459058GX53 | 9893.0 | 88.0 | 19.Jun.2023 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 495.552 | 1.0 | US698299BM53 | 8112.0 | 1521.0 | 01.Apr.2056 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 495.467 | 1.0 | ROINPAL298G4 | 1586.0 | 644.0 | 24.Okt.2030 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 495.017 | 1.0 | US14040HBW43 | 9711.0 | 483.0 | 31.Jan.2028 | 380.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 494.760 | 1.0 | SK4120007543 | 11402.0 | 298.0 | 14.Okt.2025 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 494.261 | 1.0 | US045167EE95 | 9825.0 | 487.0 | 02.Nov.2027 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 494.358 | 1.0 | DE000A254RB5 | 9693.0 | 453.0 | 11.Feb.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 492.967 | 1.0 | US459058EP48 | 9879.0 | 287.0 | 29.Jul.2025 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 492.935 | 1.0 | US6174468L62 | 8957.0 | 642.0 | 22.Jan.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 493.047 | 1.0 | US92343VFF67 | 9755.0 | 421.0 | 22.Mär.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 491.682 | 1.0 | US00206RKA94 | 8136.0 | 1617.0 | 01.Jun.2051 | 365.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 491.900 | 1.0 | DE000A3H3E76 | 9838.0 | 387.0 | 15.Jun.2026 | 0.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 491.508 | 1.0 | US046353AG32 | 9685.0 | 1329.0 | 18.Sep.2042 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 491.331 | 1.0 | US50048MCS70 | 9804.0 | 184.0 | 19.Jun.2024 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 490.687 | 1.0 | US161175BK95 | 9657.0 | 484.0 | 15.Mär.2028 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 490.508 | 1.0 | DE000A2TSTU4 | 9810.0 | 416.0 | 30.Sep.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 490.008 | 1.0 | US53944YAD58 | 9781.0 | 408.0 | 11.Jan.2027 | 375.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 490.312 | 1.0 | SE0010441303 | 978.0 | 83.0 | 01.Jun.2023 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 490.242 | 1.0 | DE000A2E4EE4 | 9774.0 | 637.0 | 05.Feb.2029 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.627 | 1.0 | US61744YAP34 | 9787.0 | 483.0 | 24.Jan.2029 | 377.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 489.339 | 1.0 | US126650CX62 | 10176.0 | 485.0 | 25.Mär.2028 | 430.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 489.275 | 1.0 | US110709AD48 | 9726.0 | 209.0 | 27.Sep.2024 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.611 | 1.0 | US023135CK04 | 9672.0 | 1942.0 | 13.Apr.2062 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 488.744 | 1.0 | US013051EH65 | 9735.0 | 221.0 | 13.Nov.2024 | 188.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 488.817 | 1.0 | US3617QG3N23 | 9403.0 | 623.0 | 20.Sep.2050 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 488.790 | 1.0 | DE000A2YNW43 | 9776.0 | 394.0 | 10.Jul.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 488.356 | 1.0 | US459056HV23 | 9704.0 | 202.0 | 28.Aug.2024 | 150.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 488.232 | 1.0 | US22550L2D25 | 9741.0 | 75.0 | 05.Mai.2023 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 488.061 | 1.0 | DE000A2LQSN2 | 9920.0 | 629.0 | 15.Jan.2029 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 487.232 | 1.0 | US298785JB33 | 9684.0 | 253.0 | 14.Mär.2025 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 487.352 | 1.0 | DE000CB0HRQ9 | 9720.0 | 259.0 | 24.Mär.2026 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 487.445 | 1.0 | EU000A3K4DD8 | 9715.0 | 943.0 | 06.Jul.2032 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 486.748 | 1.0 | XS1347679448 | 961.0 | 409.0 | 12.Nov.2026 | 175.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 486.817 | 1.0 | LU2076841712 | 9736.0 | 428.0 | 13.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 485.000 | 1.0 | US298785JF47 | 9691.0 | 111.0 | 15.Sep.2023 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 484.229 | 1.0 | XS1968706108 | 9614.0 | 622.0 | 25.Mär.2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 483.959 | 1.0 | US95000U2H53 | 9620.0 | 216.0 | 30.Okt.2025 | 241.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 483.565 | 1.0 | XS2125914833 | 10558.0 | 568.0 | 15.Nov.2028 | 263.0 |
| PFE | WYETH | Consumer Non-Cyclical | 483.371 | 1.0 | US983024AG50 | 12399.0 | 834.0 | 01.Feb.2034 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 482.865 | 1.0 | XS2168048564 | 9657.0 | 487.0 | 17.Jun.2027 | 0.0 |
| FHLMC | FHLMC | Gehalten, keine Gewährleistung | 482.421 | 1.0 | US3137EAFA21 | 9645.0 | 133.0 | 04.Dez.2023 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 482.714 | 1.0 | US95000U2F97 | 9617.0 | 416.0 | 17.Jun.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 481.988 | 1.0 | XS2102948994 | 9639.0 | 394.0 | 16.Jul.2026 | 25.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 481.516 | 1.0 | US67066GAF19 | 9537.0 | 669.0 | 01.Apr.2030 | 285.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 480.989 | 1.0 | US585055BT26 | 10526.0 | 965.0 | 15.Mär.2035 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 480.143 | 1.0 | US126650DG21 | 9455.0 | 608.0 | 15.Aug.2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 480.356 | 1.0 | US80282KAZ93 | 9504.0 | 381.0 | 05.Okt.2026 | 324.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 480.321 | 1.0 | US06367WB850 | 9561.0 | 265.0 | 01.Mai.2025 | 185.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 480.253 | 1.0 | US00914AAH59 | 9579.0 | 274.0 | 01.Jul.2025 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 479.489 | 1.0 | US69370RAD98 | 9408.0 | 602.0 | 30.Jul.2029 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.436 | 1.0 | US023135BW50 | 9579.0 | 176.0 | 12.Mai.2024 | 45.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 479.629 | 1.0 | SE0012142206 | 951.0 | 209.0 | 18.Sep.2024 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 479.654 | 1.0 | DE000A1RQDY0 | 9593.0 | 514.0 | 22.Sep.2027 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 478.864 | 1.0 | US172967MM08 | 10460.0 | 1041.0 | 26.Mär.2041 | 532.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 479.202 | 1.0 | IT0005441883 | 7398.0 | 2684.0 | 01.Mär.2072 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 479.274 | 1.0 | NZGOVDT551C8 | 5174.0 | 1839.0 | 15.Mai.2051 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 479.149 | 1.0 | FR00140002P5 | 9583.0 | 556.0 | 25.Feb.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 478.658 | 1.0 | XS1805260483 | 11900.0 | 254.0 | 07.Mär.2025 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 478.310 | 1.0 | FR0013482833 | 9560.0 | 547.0 | 11.Feb.2028 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 478.639 | 1.0 | BE0000344532 | 9753.0 | 1336.0 | 22.Jun.2037 | 145.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 478.112 | 1.0 | XS1950905486 | 11849.0 | 327.0 | 15.Dez.2025 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 477.480 | 1.0 | US95000U2N22 | 9495.0 | 259.0 | 30.Apr.2026 | 219.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 477.206 | 1.0 | JP1200941746 | 82.0 | 444.0 | 20.Mär.2027 | 210.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 475.931 | 1.0 | SI0002103677 | 9388.0 | 1531.0 | 03.Nov.2040 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 475.671 | 1.0 | TH0623038C04 | 279.0 | 580.0 | 17.Dez.2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 474.936 | 1.0 | XS1292468045 | 10388.0 | 302.0 | 15.Sep.2025 | 188.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 474.215 | 1.0 | US035240AQ30 | 10530.0 | 549.0 | 23.Jan.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 474.051 | 1.0 | US89114TZE53 | 9454.0 | 207.0 | 10.Sep.2024 | 70.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 474.231 | 1.0 | US302154DL06 | 9481.0 | 242.0 | 18.Jan.2025 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 474.356 | 1.0 | XS2288920502 | 9487.0 | 596.0 | 19.Jul.2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 473.718 | 1.0 | XS1503043694 | 9452.0 | 703.0 | 14.Sep.2029 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 473.878 | 1.0 | US11135FAN15 | 9806.0 | 372.0 | 15.Sep.2026 | 346.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 473.153 | 1.0 | FR00140005J1 | 9433.0 | 406.0 | 14.Okt.2027 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 473.398 | 1.0 | DE000A3MQA98 | 9513.0 | 662.0 | 09.Apr.2029 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 472.699 | 1.0 | US60687YBD04 | 9414.0 | 269.0 | 25.Mai.2026 | 223.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 472.381 | 1.0 | IE00BJ38CR43 | 11197.0 | 718.0 | 15.Mai.2030 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 470.896 | 1.0 | US045167EU38 | 9402.0 | 269.0 | 29.Apr.2025 | 63.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 470.690 | 1.0 | US125094AU63 | 9402.0 | 279.0 | 10.Jun.2025 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 471.102 | 1.0 | FI4000046545 | 11730.0 | 1591.0 | 04.Jul.2042 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 470.588 | 1.0 | CH0338330407 | 10458.0 | 80.0 | 16.Mai.2023 | 0.0 |
| AAPL | APPLE INC | Technologie | 470.487 | 1.0 | US037833DP29 | 9325.0 | 640.0 | 11.Sep.2029 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 470.086 | 1.0 | TH0623039607 | 312.0 | 591.0 | 22.Jun.2029 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 468.984 | 1.0 | US822582BQ44 | 9292.0 | 1459.0 | 10.Mai.2046 | 400.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 469.247 | 1.0 | SE0013546066 | 937.0 | 283.0 | 18.Jun.2025 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 468.448 | 1.0 | FR0014002GI0 | 9369.0 | 680.0 | 25.Mai.2029 | 0.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 467.671 | 1.0 | XS2318745937 | 9312.0 | 353.0 | 31.Mär.2026 | 126.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 467.735 | 1.0 | CA89117FFK09 | 7757.0 | 82.0 | 30.Mai.2023 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 467.077 | 1.0 | CA13509PER07 | 7710.0 | 250.0 | 15.Mär.2025 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 466.825 | 1.0 | KR103502G495 | 8.0 | 202.0 | 10.Sep.2024 | 300.0 |
| FNMA3305 | FNMA 30YR 2018 PRODUCTION | Agency Fixed Rate | 465.905 | 1.0 | nan | 10013.0 | 490.0 | 01.Mär.2048 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 466.237 | 1.0 | US00254EMQ25 | 9984.0 | 61.0 | 14.Mär.2023 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 465.925 | 1.0 | US12802D2F27 | 9287.0 | 408.0 | 28.Okt.2026 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 465.785 | 1.0 | US748148SC86 | 9315.0 | 292.0 | 23.Jul.2025 | 60.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 465.387 | 1.0 | MYBGL1800012 | 2285.0 | 279.0 | 15.Aug.2025 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 465.809 | 1.0 | CA13509PGL19 | 7686.0 | 515.0 | 15.Mär.2028 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 465.717 | 1.0 | CA563469UV51 | 7140.0 | 714.0 | 02.Jun.2030 | 205.0 |
| FHLB | FHLB | Government Sponsored | 464.105 | 1.0 | US3130AK5E22 | 9267.0 | 304.0 | 04.Sep.2025 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 464.160 | 1.0 | CA74814ZFD02 | 7648.0 | 551.0 | 01.Sep.2028 | 275.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 464.361 | 1.0 | AU3SG0002520 | 5438.0 | 1159.0 | 23.Mai.2036 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 463.807 | 1.0 | US3135G05X77 | 9260.0 | 301.0 | 25.Aug.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 463.979 | 1.0 | US3135G06G36 | 9268.0 | 320.0 | 07.Nov.2025 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 463.673 | 1.0 | FR0014007RB1 | 9249.0 | 923.0 | 19.Jan.2032 | 45.0 |
| INTC | INTEL CORPORATION | Technologie | 463.183 | 1.0 | US458140BH27 | 9213.0 | 651.0 | 15.Nov.2029 | 245.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 463.099 | 1.0 | AU0000042004 | 6569.0 | 650.0 | 22.Okt.2029 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 463.119 | 1.0 | CA74814ZFL28 | 6581.0 | 1951.0 | 01.Dez.2053 | 285.0 |
| FNCA3489 | FNMA 30YR 4% HLB 150K 2018 | Agency Fixed Rate | 462.529 | 1.0 | nan | 10219.0 | 386.0 | 01.Mai.2049 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 462.920 | 1.0 | XS1247736793 | 10209.0 | 210.0 | 13.Sep.2024 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 462.631 | 1.0 | US459058JW44 | 9215.0 | 542.0 | 20.Apr.2028 | 138.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 462.613 | 1.0 | US05591F2K56 | 9235.0 | 369.0 | 18.Mai.2026 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 461.187 | 1.0 | US023135BF28 | 10080.0 | 1114.0 | 22.Aug.2037 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 461.295 | 1.0 | US023135BY17 | 9191.0 | 540.0 | 12.Mai.2028 | 165.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 461.053 | 1.0 | XS1829217428 | 10195.0 | 17.0 | 30.Nov.2022 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 461.071 | 1.0 | US031162CR97 | 8400.0 | 1270.0 | 21.Feb.2040 | 315.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 460.994 | 1.0 | US404119CF45 | 9079.0 | 786.0 | 15.Mär.2032 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 460.832 | 1.0 | MYBML1600014 | 2266.0 | 101.0 | 17.Aug.2023 | 380.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 460.623 | 1.0 | IE00BH3SQB22 | 9181.0 | 2235.0 | 15.Mai.2050 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 459.766 | 1.0 | FI4000219787 | 10172.0 | 113.0 | 15.Sep.2023 | 0.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 458.932 | 1.0 | XS1645518652 | 11455.0 | 614.0 | 12.Jul.2029 | 318.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 458.804 | 1.0 | US594918CC64 | 7775.0 | 1828.0 | 01.Jun.2050 | 252.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 458.375 | 1.0 | US641062AV66 | 9163.0 | 428.0 | 14.Jan.2027 | 115.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 458.409 | 1.0 | DE000A3MQP00 | 9152.0 | 933.0 | 09.Feb.2032 | 35.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 458.202 | 1.0 | XS2366415110 | 9075.0 | 1037.0 | 18.Okt.2033 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 457.748 | 1.0 | MYBGO1900014 | 2284.0 | 598.0 | 09.Jul.2029 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 457.800 | 1.0 | IDG000018300 | 1.0 | 1104.0 | 15.Aug.2051 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 457.208 | 1.0 | US61761JVL06 | 10061.0 | 212.0 | 23.Okt.2024 | 370.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 456.751 | 1.0 | CA02135ZAR79 | 7577.0 | 357.0 | 29.Mai.2026 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 456.667 | 1.0 | PL0000111191 | 2016.0 | 166.0 | 25.Apr.2024 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 456.922 | 1.0 | FR0013417334 | 9118.0 | 1112.0 | 06.Mai.2034 | 88.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 456.818 | 1.0 | CA11070TAJ75 | 7593.0 | 368.0 | 18.Jun.2026 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.775 | 1.0 | US94974BGL80 | 10142.0 | 448.0 | 22.Jul.2027 | 430.0 |
| FNFM4748 | FNMA 15YR 2019 PRODUCTION | Agency Fixed Rate | 455.955 | 1.0 | nan | 9965.0 | 358.0 | 01.Mär.2035 | 300.0 |
| PRU | FIVE CORNERS FUNDING TRUST 144A | Versicherung | 456.374 | 1.0 | US33829TAA43 | 10051.0 | 125.0 | 15.Nov.2023 | 442.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 456.231 | 1.0 | US68329AAK43 | 9094.0 | 401.0 | 21.Sep.2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 456.053 | 1.0 | JP1300261748 | 95.0 | 1257.0 | 20.Mär.2037 | 240.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 456.366 | 1.0 | XS1982834282 | 9058.0 | 1233.0 | 17.Okt.2035 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 455.358 | 1.0 | CA74814ZDK62 | 9045.0 | 1149.0 | 01.Dez.2038 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 454.315 | 1.0 | US89114QCB23 | 9971.0 | 155.0 | 11.Mär.2024 | 325.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 453.872 | 1.0 | nan | 2157.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 453.680 | 1.0 | US718172AV10 | 9978.0 | 59.0 | 06.Mär.2023 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 453.820 | 1.0 | XS1821830160 | 10009.0 | 78.0 | 14.Mai.2023 | 364.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 454.135 | 1.0 | US404280CX53 | 9041.0 | 435.0 | 22.Nov.2027 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 453.619 | 1.0 | XS2433363509 | 9059.0 | 932.0 | 20.Jan.2032 | 25.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 453.378 | 1.0 | US369550BD98 | 10006.0 | 74.0 | 15.Mai.2023 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 453.206 | 1.0 | US38141GXR00 | 8239.0 | 726.0 | 27.Jan.2032 | 199.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 453.498 | 1.0 | NZGOVDT528C6 | 5270.0 | 566.0 | 15.Mai.2028 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.518 | 1.0 | XS2345876333 | 11279.0 | 520.0 | 07.Dez.2027 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 451.830 | 1.0 | US097023CX16 | 9896.0 | 1502.0 | 01.Mai.2060 | 593.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 452.078 | 1.0 | EU000A1G0DR4 | 10028.0 | 468.0 | 03.Mai.2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 451.927 | 1.0 | FR0014005FC8 | 9027.0 | 904.0 | 15.Sep.2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 451.333 | 1.0 | XS2283340060 | 9027.0 | 843.0 | 14.Jan.2031 | 0.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 451.287 | 1.0 | US548661EA10 | 8940.0 | 753.0 | 01.Apr.2031 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.354 | 1.0 | US61747YEC57 | 9023.0 | 377.0 | 20.Jul.2027 | 151.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 451.520 | 1.0 | JP12009216C0 | 82.0 | 423.0 | 20.Dez.2026 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 451.118 | 1.0 | US00287YBM03 | 9981.0 | 31.0 | 21.Nov.2022 | 230.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 450.995 | 1.0 | US694308JQ18 | 8165.0 | 1151.0 | 01.Jul.2040 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 451.156 | 1.0 | PTOTEOOE0033 | 8999.0 | 904.0 | 17.Okt.2031 | 30.0 |
| T | AT&T INC | Kommunikation | 450.325 | 1.0 | US00206RJY99 | 8962.0 | 766.0 | 01.Jun.2031 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 450.136 | 1.0 | KR103502G3C1 | 8.0 | 923.0 | 10.Dez.2033 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 450.372 | 1.0 | XS2168038847 | 8990.0 | 752.0 | 06.Mai.2030 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 450.385 | 1.0 | DE000A1RQD92 | 8998.0 | 911.0 | 10.Okt.2031 | 13.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 450.042 | 1.0 | US251526CE71 | 8962.0 | 309.0 | 24.Nov.2026 | 213.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 449.806 | 1.0 | FR0014003RH7 | 8988.0 | 827.0 | 03.Dez.2030 | 13.0 |
| KFW | KFW | Government Guaranteed | 449.554 | 1.0 | DE000A2LQSH4 | 9984.0 | 579.0 | 28.Jun.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 449.209 | 1.0 | XS1861206636 | 9832.0 | 583.0 | 01.Nov.2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 448.903 | 1.0 | DE000CZ40NS9 | 9935.0 | 353.0 | 04.Mär.2026 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 448.805 | 1.0 | CND1000047F1 | 1789.0 | 1314.0 | 23.Jun.2041 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 447.916 | 1.0 | US822582BF88 | 9859.0 | 1397.0 | 11.Mai.2045 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 446.769 | 1.0 | KR103502G4C9 | 7.0 | 1636.0 | 10.Dez.2044 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 446.130 | 1.0 | US023135AQ91 | 11079.0 | 1354.0 | 05.Dez.2044 | 495.0 |
| ELV | ANTHEM INC | Versicherung | 446.413 | 1.0 | US036752AN31 | 8882.0 | 697.0 | 15.Mai.2030 | 225.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 446.443 | 1.0 | US55903VAQ68 | 8738.0 | 1381.0 | 15.Mär.2052 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 446.282 | 1.0 | US38141GFD16 | 11680.0 | 984.0 | 01.Okt.2037 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 444.923 | 1.0 | TH0623A3B608 | 296.0 | 760.0 | 20.Jun.2031 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 445.100 | 1.0 | KR103502GC32 | 7.0 | 2004.0 | 10.Mär.2052 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 444.675 | 1.0 | FI4000369467 | 9837.0 | 697.0 | 15.Sep.2029 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 443.670 | 1.0 | US17327CAQ69 | 8870.0 | 765.0 | 25.Jan.2033 | 306.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 443.827 | 1.0 | HU0000403068 | 22.0 | 179.0 | 26.Jun.2024 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 444.069 | 1.0 | JP1201251B37 | 88.0 | 793.0 | 20.Mär.2031 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 442.474 | 1.0 | US191216CV08 | 8823.0 | 724.0 | 01.Jun.2030 | 165.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 442.454 | 1.0 | CA803854JL36 | 8790.0 | 1231.0 | 01.Jun.2040 | 475.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 441.771 | 1.0 | nan | 10306.0 | 301.0 | 01.Jul.2048 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.548 | 1.0 | XS1938387237 | 9779.0 | 633.0 | 22.Jan.2029 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 441.324 | 1.0 | US20030NDU28 | 7284.0 | 1904.0 | 01.Nov.2056 | 294.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 441.446 | 1.0 | DE000RLP0777 | 9800.0 | 404.0 | 18.Aug.2026 | 10.0 |
| C | CITIGROUP INC | Bankwesen | 441.505 | 1.0 | US172967BU43 | 10781.0 | 785.0 | 22.Feb.2033 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 440.787 | 1.0 | US961214CX95 | 9735.0 | 355.0 | 13.Mai.2026 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 440.995 | 1.0 | US06051GJB68 | 8755.0 | 654.0 | 29.Apr.2031 | 259.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 440.963 | 1.0 | US694308JW85 | 8783.0 | 529.0 | 15.Jun.2028 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 441.205 | 1.0 | FR0014008CP1 | 8765.0 | 1696.0 | 14.Feb.2042 | 127.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 441.113 | 1.0 | IDG000013202 | 1.0 | 885.0 | 15.Apr.2039 | 838.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 441.265 | 1.0 | US54438CYN63 | 8736.0 | 728.0 | 01.Aug.2030 | 181.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 440.519 | 1.0 | US949746SH57 | 9709.0 | 392.0 | 23.Okt.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 440.057 | 1.0 | US00206RMN97 | 8103.0 | 1765.0 | 01.Dez.2057 | 380.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 439.723 | 1.0 | SE0013935319 | 879.0 | 868.0 | 12.Mai.2031 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 440.017 | 1.0 | CA013051DS32 | 7293.0 | 1628.0 | 01.Dez.2046 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 438.494 | 1.0 | US03523TBV98 | 10953.0 | 1415.0 | 23.Jan.2049 | 555.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 437.440 | 1.0 | NZGOVDT433C9 | 6276.0 | 877.0 | 14.Apr.2033 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 437.743 | 1.0 | TH0623032C00 | 273.0 | 39.0 | 17.Dez.2022 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 437.007 | 1.0 | US931142EE96 | 10249.0 | 517.0 | 26.Jun.2028 | 370.0 |
| AAPL | APPLE INC | Technologie | 436.202 | 1.0 | US037833DN70 | 9615.0 | 384.0 | 11.Sep.2026 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 436.312 | 1.0 | DE000NRW0KF4 | 9677.0 | 2115.0 | 16.Jun.2048 | 155.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 435.525 | 1.0 | US4581X0DS49 | 8706.0 | 795.0 | 13.Jan.2031 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 435.301 | 1.0 | FR0013487071 | 8705.0 | 923.0 | 03.Nov.2031 | 1.0 |
| THB | THB CASH | Cash und/oder Derivate | 434.664 | 1.0 | nan | 272.0 | 0.0 | nan | 0.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 433.811 | 1.0 | US05348EBC21 | 9628.0 | 491.0 | 15.Jan.2028 | 320.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 433.045 | 1.0 | US110709AE21 | 8661.0 | 794.0 | 29.Jan.2031 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.723 | 1.0 | US61747YEH45 | 8585.0 | 760.0 | 20.Okt.2032 | 251.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 432.433 | 1.0 | US46647PCR55 | 8591.0 | 764.0 | 08.Nov.2032 | 254.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 431.677 | 1.0 | US86562MBG42 | 9916.0 | 538.0 | 16.Okt.2028 | 431.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 430.921 | 1.0 | US594918CA09 | 10569.0 | 1483.0 | 06.Feb.2047 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 431.240 | 1.0 | IE00BKFVC345 | 8792.0 | 1240.0 | 15.Mai.2035 | 40.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 431.349 | 1.0 | US26444HAJ05 | 8606.0 | 720.0 | 15.Jun.2030 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 431.016 | 1.0 | CH0589031035 | 8620.0 | 1351.0 | 15.Feb.2036 | 0.0 |
| AAPL | APPLE INC | Technologie | 429.674 | 1.0 | US037833BY53 | 10090.0 | 319.0 | 23.Feb.2026 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 429.963 | 1.0 | US03523TBU16 | 10740.0 | 1103.0 | 23.Jan.2039 | 545.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 430.151 | 1.0 | JP1201291B88 | 86.0 | 829.0 | 20.Jun.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 428.575 | 1.0 | XS1034975406 | 10580.0 | 339.0 | 19.Feb.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 428.965 | 1.0 | US0641594B99 | 8473.0 | 795.0 | 01.Aug.2031 | 215.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 428.382 | 1.0 | nan | 9615.0 | 633.0 | 15.Okt.2049 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 427.572 | 1.0 | IL0011508798 | 2915.0 | 565.0 | 28.Sep.2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 427.046 | 1.0 | US60687YAR09 | 9725.0 | 492.0 | 05.Mär.2028 | 402.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 426.680 | 1.0 | US927804GB45 | 9471.0 | 618.0 | 15.Jul.2029 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 426.993 | 1.0 | EU000A1G0EG5 | 7588.0 | 2431.0 | 20.Jan.2050 | 70.0 |
| ORCL | ORACLE CORPORATION | Technologie | 426.384 | 1.0 | US68389XBM65 | 9465.0 | 367.0 | 15.Jul.2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 426.250 | 1.0 | US594918CE21 | 8418.0 | 1830.0 | 17.Mär.2052 | 292.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 425.281 | 1.0 | XS1405781854 | 10559.0 | 1437.0 | 02.Jun.2046 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 425.117 | 1.0 | US717081EA70 | 10037.0 | 407.0 | 15.Dez.2026 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 425.073 | 1.0 | US161175BN35 | 9258.0 | 1249.0 | 01.Apr.2048 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 424.499 | 1.0 | XS1936302865 | 10487.0 | 577.0 | 16.Apr.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 424.687 | 1.0 | US912828T917 | 9837.0 | 123.0 | 31.Okt.2023 | 163.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 423.211 | 1.0 | FR0011521319 | 10458.0 | 147.0 | 25.Jan.2024 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 423.220 | 1.0 | XS2487052487 | 10510.0 | 835.0 | 10.Mär.2043 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 422.977 | 1.0 | AU3SG0002454 | 6014.0 | 758.0 | 22.Okt.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 422.324 | 1.0 | US00206RJZ64 | 8390.0 | 1298.0 | 01.Jun.2041 | 350.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 421.800 | 1.0 | US65334HAE27 | 10729.0 | 893.0 | 10.Mär.2035 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 421.812 | 1.0 | XS1959337582 | 10395.0 | 574.0 | 14.Mär.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 421.090 | 1.0 | US191216CU25 | 9334.0 | 461.0 | 01.Jun.2027 | 145.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 421.264 | 1.0 | US29874QEG55 | 9352.0 | 275.0 | 19.Mai.2025 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 420.272 | 1.0 | NZGOVDT423C0 | 6367.0 | 69.0 | 15.Apr.2023 | 550.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 420.194 | 1.0 | nan | 1.0 | 0.0 | nan | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 419.804 | 1.0 | US65535HAS85 | 8386.0 | 704.0 | 16.Jul.2030 | 268.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 419.745 | 1.0 | US06051GKA66 | 8390.0 | 751.0 | 21.Jul.2032 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 420.140 | 1.0 | US912810RP57 | 9488.0 | 1613.0 | 15.Nov.2045 | 300.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 419.954 | 1.0 | ES0000101651 | 10453.0 | 270.0 | 30.Apr.2025 | 183.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 419.714 | 1.0 | AU0000078552 | 5976.0 | 765.0 | 20.Nov.2030 | 150.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 419.640 | 1.0 | XS1263054519 | 10480.0 | 276.0 | 21.Jul.2025 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 419.238 | 1.0 | JP13001213B5 | 90.0 | 1003.0 | 20.Sep.2033 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 418.181 | 1.0 | US24422EVD83 | 9279.0 | 673.0 | 09.Jan.2030 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 418.206 | 1.0 | US110122CR72 | 9847.0 | 1555.0 | 26.Okt.2049 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 418.455 | 1.0 | US515110BN30 | 9791.0 | 238.0 | 13.Jan.2025 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 418.181 | 1.0 | XS1111084718 | 10334.0 | 210.0 | 17.Sep.2024 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 417.499 | 1.0 | US172967ME81 | 9681.0 | 552.0 | 20.Mär.2030 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417.739 | 1.0 | US92343VGN82 | 8633.0 | 835.0 | 15.Mär.2032 | 236.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 417.472 | 1.0 | US665772CV98 | 10337.0 | 1627.0 | 01.Jun.2052 | 450.0 |
| FNBM3015 | FNMA 30YR 4% MLB 110K 2017 | Agency Fixed Rate | 417.167 | 1.0 | nan | 10281.0 | 386.0 | 01.Okt.2047 | 400.0 |
| FGV85279 | FGOLD 30YR 3.5% SHLB 175K 2018 | Agency Fixed Rate | 416.865 | 1.0 | nan | 9987.0 | 490.0 | 01.Apr.2049 | 350.0 |
| T | AT&T INC | Kommunikation | 417.247 | 1.0 | XS1998902479 | 10258.0 | 95.0 | 15.Sep.2023 | 195.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 417.299 | 1.0 | US260543CY77 | 10354.0 | 534.0 | 30.Nov.2028 | 480.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 416.717 | 1.0 | CL0001974774 | 10.0 | 1149.0 | 01.Jan.2043 | 600.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 415.683 | 1.0 | US29874QEL41 | 9228.0 | 325.0 | 25.Nov.2025 | 50.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 415.084 | 1.0 | US448579AH52 | 10227.0 | 246.0 | 23.Apr.2025 | 563.0 |
| CCBGBB | BELFIUS BANK SA MTN RegS | Mortgage Collateralized | 415.193 | 1.0 | BE0002424969 | 10273.0 | 51.0 | 30.Jan.2023 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 414.758 | 1.0 | US571748BG65 | 10206.0 | 557.0 | 15.Mär.2029 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 414.398 | 1.0 | US12802D2D78 | 9181.0 | 346.0 | 18.Feb.2026 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 414.662 | 1.0 | AU0000101792 | 5827.0 | 871.0 | 21.Nov.2031 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 413.876 | 1.0 | XS2155352748 | 10221.0 | 1577.0 | 16.Apr.2050 | 440.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 414.173 | 1.0 | XS2251782160 | 8283.0 | 1171.0 | 04.Mai.2034 | 1.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 414.196 | 1.0 | US883556CK68 | 9154.0 | 576.0 | 15.Okt.2028 | 175.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 414.125 | 1.0 | AU0000XVGHI4 | 6845.0 | 559.0 | 20.Okt.2028 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 413.547 | 1.0 | US718286AY36 | 13318.0 | 557.0 | 02.Feb.2030 | 950.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 413.303 | 1.0 | XS1328173080 | 10227.0 | 130.0 | 09.Jan.2024 | 188.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 413.753 | 1.0 | US16412XAC92 | 10297.0 | 213.0 | 31.Mär.2025 | 588.0 |
| ENIIM | ENI SPA 144A | Energie | 413.659 | 1.0 | US26874RAE80 | 10161.0 | 523.0 | 12.Sep.2028 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 413.047 | 1.0 | XS2185867673 | 9696.0 | 281.0 | 09.Jun.2030 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 412.421 | 1.0 | US251526CK32 | 8197.0 | 686.0 | 28.Mai.2032 | 304.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.840 | 1.0 | USY20721BN86 | 10268.0 | 317.0 | 08.Jan.2026 | 475.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 411.659 | 1.0 | AU3SG0001571 | 6769.0 | 662.0 | 20.Feb.2030 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 411.014 | 1.0 | US205887CB65 | 10163.0 | 291.0 | 01.Nov.2025 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 411.192 | 1.0 | US961214EP44 | 8169.0 | 725.0 | 15.Nov.2035 | 267.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 410.427 | 1.0 | FR0013063609 | 10240.0 | 170.0 | 30.Mai.2024 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 410.364 | 1.0 | XS1547407830 | 10167.0 | 119.0 | 10.Okt.2023 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.417 | 1.0 | US4581X0DC96 | 10147.0 | 550.0 | 18.Sep.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.751 | 1.0 | US46647PBV76 | 7419.0 | 1222.0 | 19.Nov.2041 | 252.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 410.828 | 1.0 | US73358WCW29 | 11600.0 | 1077.0 | 01.Nov.2040 | 565.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 410.679 | 1.0 | CH0360172768 | 10253.0 | 445.0 | 18.Jan.2027 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.079 | 1.0 | US045167EJ82 | 10145.0 | 553.0 | 26.Sep.2028 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 410.184 | 1.0 | US110122CP17 | 9905.0 | 610.0 | 26.Jul.2029 | 340.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 410.233 | 1.0 | XS1615680151 | 10234.0 | 468.0 | 19.Mai.2027 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 409.281 | 1.0 | US126650CN80 | 10219.0 | 1327.0 | 20.Jul.2045 | 513.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 409.265 | 1.0 | XS1582346968 | 10106.0 | 422.0 | 20.Mär.2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 409.274 | 1.0 | US13645RAY09 | 10167.0 | 507.0 | 01.Jun.2028 | 400.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 409.698 | 1.0 | XS1144844583 | 10175.0 | 230.0 | 28.Nov.2024 | 100.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 409.545 | 1.0 | CA563469TM71 | 8063.0 | 1287.0 | 05.Mär.2041 | 410.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 408.714 | 1.0 | US09062XAF06 | 10067.0 | 277.0 | 15.Sep.2025 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 409.039 | 1.0 | USY20721BQ18 | 10201.0 | 403.0 | 08.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Bankwesen | 408.783 | 1.0 | XS1774629346 | 10192.0 | 57.0 | 21.Feb.2023 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 408.544 | 1.0 | XS2010026305 | 10151.0 | 577.0 | 16.Jun.2029 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 408.084 | 1.0 | US05565EBL83 | 10075.0 | 641.0 | 09.Apr.2030 | 415.0 |
| G2784471 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 408.074 | 1.0 | US3622A26G20 | 10011.0 | 572.0 | 20.Aug.2047 | 350.0 |
| FNCB1090 | FNMA 15YR 2.5% LB200K 2021 | Agency Fixed Rate | 407.756 | 1.0 | nan | 9741.0 | 455.0 | 01.Jul.2036 | 250.0 |
| USB | US BANCORP | Bankwesen | 407.569 | 1.0 | US91159HHV50 | 10026.0 | 141.0 | 05.Feb.2024 | 338.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 407.495 | 1.0 | XS1368698251 | 10176.0 | 57.0 | 22.Feb.2023 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 407.009 | 1.0 | XS1839105662 | 10174.0 | 99.0 | 23.Jul.2023 | 82.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 407.097 | 1.0 | US06051GKQ19 | 10061.0 | 741.0 | 27.Apr.2033 | 457.0 |
| CABKSM | BANKIA SA | Mortgage Collateralized | 406.824 | 1.0 | ES0413307093 | 10085.0 | 309.0 | 25.Sep.2025 | 100.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 407.045 | 1.0 | US18977W2A75 | 8991.0 | 397.0 | 07.Okt.2026 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 406.260 | 1.0 | US87164KAG94 | 10027.0 | 245.0 | 24.Apr.2025 | 489.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 406.381 | 1.0 | XS1956025651 | 10117.0 | 157.0 | 27.Feb.2024 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 406.643 | 1.0 | XS1843436574 | 10152.0 | 79.0 | 21.Mai.2023 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 406.492 | 1.0 | XS2156510021 | 10133.0 | 268.0 | 15.Apr.2025 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 406.252 | 1.0 | PL0000111498 | 1802.0 | 628.0 | 25.Okt.2029 | 275.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 406.034 | 1.0 | US224044CE55 | 9961.0 | 224.0 | 01.Feb.2025 | 385.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Sovereigns | 406.186 | 1.0 | XS1756338551 | 10151.0 | 74.0 | 24.Apr.2023 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 405.969 | 1.0 | EU000A1Z99E3 | 10139.0 | 100.0 | 31.Jul.2023 | 10.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.619 | 1.0 | US456837AM56 | 9993.0 | 531.0 | 02.Okt.2028 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 405.869 | 1.0 | US11135FBP53 | 8053.0 | 1041.0 | 15.Nov.2035 | 314.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 405.809 | 1.0 | XS1835983922 | 10145.0 | 87.0 | 12.Jun.2023 | 5.0 |
| NIESA | LOWER SAXONY (STATE OF) RegS | Local Authority | 406.128 | 1.0 | DE000A14J1C8 | 10120.0 | 246.0 | 20.Jan.2025 | 63.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 405.355 | 1.0 | US02209SAN36 | 9999.0 | 3.0 | 09.Aug.2022 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 405.584 | 1.0 | US66989HAG39 | 10061.0 | 170.0 | 06.Mai.2024 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 405.227 | 1.0 | US780097BD21 | 9983.0 | 108.0 | 12.Sep.2023 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 405.594 | 1.0 | US907818EW48 | 9966.0 | 1475.0 | 10.Sep.2048 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 405.529 | 1.0 | US931142EB57 | 10104.0 | 1169.0 | 28.Jun.2038 | 395.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 405.127 | 1.0 | US806851AJ09 | 10036.0 | 164.0 | 01.Mai.2024 | 375.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 405.330 | 1.0 | XS1959337236 | 10007.0 | 155.0 | 14.Mär.2024 | 338.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 405.212 | 1.0 | XS2153409029 | 10068.0 | 874.0 | 08.Apr.2032 | 199.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 405.087 | 1.0 | XS2155352151 | 10030.0 | 256.0 | 16.Apr.2025 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.268 | 1.0 | US91087BAK61 | 10010.0 | 765.0 | 27.Apr.2032 | 475.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 405.381 | 1.0 | XS2231792586 | 10091.0 | 109.0 | 18.Sep.2023 | 50.0 |
| HPQ | HP INC | Technologie | 405.066 | 1.0 | US40434LAN55 | 10069.0 | 790.0 | 15.Jan.2033 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 405.551 | 1.0 | ES0000011868 | 13218.0 | 556.0 | 31.Jan.2029 | 600.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN RegS | Mortgage Collateralized | 405.540 | 1.0 | XS1847633119 | 10136.0 | 91.0 | 28.Jun.2023 | 25.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 404.970 | 1.0 | USG8450LAJ38 | 10042.0 | 434.0 | 04.Mai.2027 | 350.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.746 | 1.0 | US471048BU18 | 10035.0 | 121.0 | 31.Okt.2023 | 338.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 404.575 | 1.0 | DE000A2R9ZT1 | 10096.0 | 127.0 | 06.Nov.2023 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 404.638 | 1.0 | DE000RLP0645 | 10090.0 | 246.0 | 21.Jan.2025 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 404.244 | 1.0 | US713448DF24 | 9983.0 | 322.0 | 24.Feb.2026 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 404.149 | 1.0 | US26441CAW55 | 9994.0 | 5.0 | 15.Aug.2022 | 240.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 403.909 | 1.0 | XS1788515606 | 10025.0 | 251.0 | 02.Mär.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 404.276 | 1.0 | XS2167007249 | 10075.0 | 174.0 | 04.Mai.2025 | 134.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 403.911 | 1.0 | TH0623035C07 | 287.0 | 315.0 | 12.Dez.2025 | 385.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 404.028 | 1.0 | FR0013128584 | 10075.0 | 355.0 | 03.Mär.2026 | 63.0 |
| KFW | KFW | Government Guaranteed | 404.192 | 1.0 | DE000A2GSNW0 | 10095.0 | 272.0 | 23.Apr.2025 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.048 | 1.0 | US404280BH13 | 10021.0 | 390.0 | 23.Nov.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 403.593 | 1.0 | US94974BGP94 | 9972.0 | 295.0 | 29.Sep.2025 | 355.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.457 | 1.0 | US045167EH27 | 9986.0 | 62.0 | 17.Mär.2023 | 275.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 403.290 | 1.0 | US55903VAL71 | 9330.0 | 764.0 | 15.Mär.2032 | 428.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 403.838 | 1.0 | XS1933874387 | 10082.0 | 145.0 | 10.Jan.2024 | 25.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 403.319 | 1.0 | AU3SG0001910 | 6719.0 | 629.0 | 24.Jul.2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.853 | 1.0 | FR0013144003 | 10035.0 | 543.0 | 05.Apr.2028 | 113.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 402.881 | 1.0 | US06051GFX25 | 9975.0 | 345.0 | 19.Apr.2026 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 403.242 | 1.0 | XS1508675417 | 9997.0 | 391.0 | 26.Okt.2026 | 325.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Other | 403.120 | 1.0 | XS1934286904 | 10069.0 | 143.0 | 22.Jan.2024 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 402.747 | 1.0 | US14913Q3A59 | 9993.0 | 11.0 | 06.Sep.2022 | 190.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 403.058 | 1.0 | US44891ABW62 | 8939.0 | 371.0 | 15.Jun.2026 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 402.735 | 1.0 | XS1186684137 | 10048.0 | 749.0 | 25.Mai.2030 | 113.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 403.238 | 1.0 | US49327M2T01 | 9995.0 | 13.0 | 14.Sep.2022 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 403.229 | 1.0 | EU000A1G0DV6 | 10078.0 | 293.0 | 11.Jul.2025 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 402.730 | 1.0 | DE000A168015 | 10045.0 | 360.0 | 20.Mär.2026 | 63.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 402.277 | 1.0 | US3135G0V340 | 9936.0 | 146.0 | 05.Feb.2024 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 402.342 | 1.0 | US26884ABK88 | 9992.0 | 544.0 | 01.Dez.2028 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 402.395 | 1.0 | XS1955024713 | 9995.0 | 407.0 | 22.Sep.2026 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 402.581 | 1.0 | FR0013383585 | 10039.0 | 249.0 | 30.Jan.2025 | 50.0 |
| V | VISA INC | Technologie | 401.979 | 1.0 | US92826CAD48 | 10010.0 | 306.0 | 14.Dez.2025 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.102 | 1.0 | US06738EAN58 | 10032.0 | 320.0 | 12.Jan.2026 | 438.0 |
| ISDB | IDB TRUST SERVICES LTD MTN RegS | Supranational | 402.090 | 1.0 | XS1687330032 | 9975.0 | 16.0 | 26.Sep.2022 | 226.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 401.628 | 1.0 | US87612EBH80 | 9943.0 | 583.0 | 15.Apr.2029 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 401.997 | 1.0 | US902674YK00 | 9426.0 | 198.0 | 09.Aug.2024 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 402.084 | 1.0 | US12802D2J49 | 9992.0 | 266.0 | 17.Mai.2025 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 402.078 | 1.0 | FR0124665995 | 10043.0 | 232.0 | 25.Nov.2024 | 13.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 401.541 | 1.0 | BE0002613918 | 9975.0 | 408.0 | 28.Sep.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.207 | 1.0 | US46647PAH91 | 9898.0 | 151.0 | 01.Mär.2025 | 322.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 401.375 | 1.0 | XS2194790262 | 8027.0 | 1323.0 | 15.Nov.2035 | 1.0 |
| EU | EUROPEAN UNION RegS | Supranational | 401.116 | 1.0 | EU000A3KRJR4 | 7979.0 | 2180.0 | 04.Jan.2047 | 75.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 401.044 | 1.0 | US853254BF64 | 9835.0 | 405.0 | 19.Feb.2027 | 430.0 |
| PORTUG | PORTUGAL (REPUBLIC OF) 144A | Sovereigns | 400.515 | 1.0 | XS1085738729 | 10392.0 | 207.0 | 15.Okt.2024 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 400.907 | 1.0 | US172967KG57 | 10005.0 | 323.0 | 12.Jan.2026 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.479 | 1.0 | US459200JY80 | 9950.0 | 173.0 | 15.Mai.2024 | 300.0 |
| MA | MASTERCARD INC | Technologie | 400.926 | 1.0 | US57636QAP90 | 9909.0 | 655.0 | 26.Mär.2030 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 400.445 | 1.0 | IT0004356843 | 10585.0 | 97.0 | 01.Aug.2023 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 400.725 | 1.0 | CL0002454248 | 10.0 | 640.0 | 01.Sep.2030 | 470.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 400.717 | 1.0 | XS1934743656 | 9984.0 | 342.0 | 14.Jan.2026 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 400.416 | 1.0 | XS1673096829 | 9987.0 | 307.0 | 29.Aug.2025 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 400.591 | 1.0 | DE000NRW0KZ2 | 9942.0 | 1363.0 | 22.Feb.2038 | 165.0 |
| FNBM3707 | FNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 400.190 | 1.0 | nan | 9470.0 | 690.0 | 01.Apr.2047 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 400.275 | 1.0 | FR0013250693 | 9957.0 | 260.0 | 11.Apr.2025 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 399.878 | 1.0 | US961214DS91 | 9983.0 | 45.0 | 11.Jan.2023 | 275.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 400.283 | 1.0 | US07274NAL73 | 9954.0 | 544.0 | 15.Dez.2028 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 400.009 | 1.0 | EU000A1Z99M6 | 10000.0 | 238.0 | 16.Dez.2024 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 400.206 | 1.0 | FR0013383346 | 9954.0 | 425.0 | 27.Nov.2026 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 399.342 | 1.0 | US06738EAE59 | 9849.0 | 247.0 | 16.Mär.2025 | 365.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 399.624 | 1.0 | XS1551045039 | 9957.0 | 440.0 | 18.Jan.2027 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 399.473 | 1.0 | US05531FBB85 | 9913.0 | 212.0 | 26.Okt.2024 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.215 | 1.0 | US025816BR90 | 9906.0 | 212.0 | 30.Okt.2024 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 399.615 | 1.0 | US50048MCJ71 | 9978.0 | 45.0 | 11.Jan.2023 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 399.676 | 1.0 | US68323AFC36 | 9992.0 | 146.0 | 29.Jan.2024 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 399.640 | 1.0 | US91324PDR01 | 9883.0 | 196.0 | 15.Aug.2024 | 238.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 399.385 | 1.0 | HU0000403696 | 17.0 | 657.0 | 21.Aug.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 399.499 | 1.0 | US96122WAM29 | 9976.0 | 142.0 | 16.Jan.2024 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 399.750 | 1.0 | DE000A2G9G15 | 9973.0 | 342.0 | 09.Jan.2026 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.273 | 1.0 | US61761JZN26 | 9877.0 | 426.0 | 23.Apr.2027 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 399.083 | 1.0 | XS1555331617 | 9950.0 | 441.0 | 15.Jan.2027 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 398.942 | 1.0 | XS2159975619 | 9895.0 | 304.0 | 22.Okt.2025 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.984 | 1.0 | US92343VGL27 | 7864.0 | 1363.0 | 03.Sep.2041 | 285.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 398.656 | 1.0 | FR0013330693 | 9940.0 | 558.0 | 25.Apr.2028 | 100.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 398.477 | 1.0 | US785592AU04 | 9806.0 | 475.0 | 15.Mär.2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 398.356 | 1.0 | US91159HHR49 | 9878.0 | 432.0 | 27.Apr.2027 | 315.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 398.121 | 1.0 | US12563XAC56 | 9845.0 | 468.0 | 29.Sep.2027 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 398.540 | 1.0 | EU000A1Z99J2 | 9963.0 | 262.0 | 14.Mär.2025 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 398.162 | 1.0 | XS2152799529 | 9948.0 | 268.0 | 07.Apr.2025 | 20.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 397.460 | 1.0 | XS2106828309 | 9934.0 | 48.0 | 23.Jan.2023 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 397.670 | 1.0 | NZGOVDT437C0 | 5632.0 | 1168.0 | 15.Apr.2037 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 397.495 | 1.0 | US64952WCN11 | 9928.0 | 143.0 | 17.Jan.2024 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 396.846 | 1.0 | XS1694218469 | 9773.0 | 1431.0 | 04.Okt.2047 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 396.899 | 1.0 | US24422EUB37 | 9903.0 | 498.0 | 06.Jan.2028 | 305.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 397.290 | 1.0 | US00774MAG06 | 9786.0 | 286.0 | 01.Okt.2025 | 445.0 |
| T | AT&T INC | Kommunikation | 397.079 | 1.0 | US00206RLJ94 | 7778.0 | 1724.0 | 15.Sep.2055 | 355.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 396.925 | 1.0 | US22822VAC54 | 9878.0 | 349.0 | 15.Jun.2026 | 370.0 |
| FNCA4109 | FNMA 30YR 3% SHLB 175K 2019 | Agency Fixed Rate | 396.782 | 1.0 | nan | 9729.0 | 574.0 | 01.Sep.2049 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 396.362 | 1.0 | XS1980857319 | 8736.0 | 1799.0 | 14.Nov.2042 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 396.387 | 1.0 | DK0009918138 | 1571.0 | 211.0 | 10.Nov.2024 | 700.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 395.815 | 1.0 | US548661DR53 | 9780.0 | 575.0 | 05.Apr.2029 | 365.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 395.858 | 1.0 | XS1982113208 | 9796.0 | 590.0 | 16.Apr.2029 | 350.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 395.837 | 1.0 | US04522KAA43 | 9850.0 | 174.0 | 16.Mai.2024 | 225.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 395.871 | 1.0 | US06051GKM05 | 9777.0 | 250.0 | 02.Apr.2026 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 396.030 | 1.0 | FR0013286820 | 9875.0 | 556.0 | 13.Apr.2028 | 88.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 395.306 | 1.0 | US233851CU66 | 9861.0 | 409.0 | 06.Jan.2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 395.543 | 1.0 | US298785HX70 | 9867.0 | 185.0 | 24.Jun.2024 | 225.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 395.320 | 1.0 | US05600LAB27 | 9773.0 | 194.0 | 14.Aug.2024 | 240.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 395.336 | 1.0 | CA06368D3U60 | 7853.0 | 428.0 | 01.Jun.2027 | 431.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 395.109 | 1.0 | US515110BP87 | 9845.0 | 274.0 | 10.Jun.2025 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 395.595 | 1.0 | US471048BQ06 | 9834.0 | 487.0 | 16.Nov.2027 | 275.0 |
| NRWBK | NRW BANK | Local Authority | 395.652 | 1.0 | DE000NWB18D6 | 9855.0 | 533.0 | 04.Jan.2028 | 63.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 394.587 | 1.0 | XS1584894650 | 9757.0 | 501.0 | 22.Okt.2027 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 394.697 | 1.0 | US96949LAD73 | 9822.0 | 433.0 | 15.Jun.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 394.963 | 1.0 | XS1748456974 | 9859.0 | 379.0 | 11.Jun.2026 | 113.0 |
| FISV | FISERV INC | Technologie | 395.020 | 1.0 | US337738AS78 | 9854.0 | 183.0 | 01.Jul.2024 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 394.629 | 1.0 | FR0013309549 | 9824.0 | 533.0 | 11.Jan.2028 | 75.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 393.926 | 1.0 | US89153VAS88 | 9835.0 | 227.0 | 10.Jan.2025 | 243.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 393.989 | 1.0 | XS2089242064 | 9847.0 | 235.0 | 04.Dez.2024 | 4.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 394.026 | 1.0 | CA89117F7G86 | 7828.0 | 435.0 | 01.Jun.2027 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 394.314 | 1.0 | XS1944327631 | 9814.0 | 631.0 | 01.Feb.2029 | 88.0 |
| KFW | KFW | Government Guaranteed | 394.377 | 1.0 | US500769HS68 | 10020.0 | 517.0 | 03.Apr.2028 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 393.971 | 1.0 | CA74814ZEP41 | 7783.0 | 105.0 | 01.Sep.2023 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.406 | 1.0 | US91087BAE02 | 9816.0 | 490.0 | 11.Jan.2028 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 393.696 | 1.0 | XS1940071597 | 9803.0 | 631.0 | 24.Jan.2029 | 75.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 393.907 | 1.0 | CA68321ZAD39 | 7344.0 | 629.0 | 13.Sep.2029 | 298.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 393.487 | 1.0 | DE000A14J5J4 | 9821.0 | 461.0 | 01.Apr.2027 | 50.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 393.180 | 1.0 | US26441CAX39 | 9686.0 | 449.0 | 15.Aug.2027 | 315.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 393.239 | 1.0 | XS1684831982 | 9623.0 | 643.0 | 18.Sep.2029 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 392.898 | 1.0 | US05971KAD19 | 9798.0 | 185.0 | 27.Jun.2024 | 271.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 393.030 | 1.0 | US500630CY21 | 9756.0 | 209.0 | 01.Okt.2024 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 393.124 | 1.0 | IT0005474330 | 9828.0 | 238.0 | 15.Dez.2024 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 392.841 | 1.0 | US03027XBM11 | 8652.0 | 753.0 | 15.Apr.2031 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 392.393 | 1.0 | US00287YBV02 | 9754.0 | 395.0 | 21.Nov.2026 | 295.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 392.177 | 1.0 | XS2382951148 | 9804.0 | 311.0 | 09.Sep.2025 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 391.751 | 1.0 | US3135G0K368 | 9738.0 | 354.0 | 24.Apr.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.731 | 1.0 | XS1979280853 | 9766.0 | 455.0 | 08.Apr.2027 | 88.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 391.674 | 1.0 | US906548CM25 | 9756.0 | 441.0 | 15.Jun.2027 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.353 | 1.0 | US61761J3R84 | 9782.0 | 373.0 | 27.Jul.2026 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 391.334 | 1.0 | CA064151F246 | 7785.0 | 28.0 | 08.Nov.2022 | 236.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 391.550 | 1.0 | US110122CM85 | 9986.0 | 188.0 | 26.Jul.2024 | 290.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 391.502 | 1.0 | XS2236363573 | 9626.0 | 571.0 | 24.Sep.2028 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 390.954 | 1.0 | US168863CA49 | 9767.0 | 328.0 | 21.Jan.2026 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 390.773 | 1.0 | FR0013410008 | 9751.0 | 651.0 | 20.Mär.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 390.660 | 1.0 | US059438AH41 | 11407.0 | 361.0 | 15.Okt.2026 | 763.0 |
| GOOGL | ALPHABET INC | Technologie | 390.297 | 1.0 | US02079KAC18 | 9666.0 | 374.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.052 | 1.0 | US06051GGM50 | 9639.0 | 994.0 | 24.Apr.2038 | 424.0 |
| FISV | FISERV INC | Technologie | 390.392 | 1.0 | US337738AT51 | 9735.0 | 360.0 | 01.Jul.2026 | 320.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 390.099 | 1.0 | US55903VAG86 | 9613.0 | 414.0 | 15.Mär.2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 390.335 | 1.0 | FR0014001NN8 | 5731.0 | 4162.0 | 25.Mai.2072 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 390.301 | 1.0 | XS1747670922 | 9688.0 | 973.0 | 10.Jan.2033 | 125.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 390.323 | 1.0 | AU3SG0001936 | 6476.0 | 621.0 | 22.Mai.2029 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 389.714 | 1.0 | CH0520042489 | 9730.0 | 254.0 | 29.Jan.2026 | 25.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 389.360 | 1.0 | US87089NAA81 | 9572.0 | 531.0 | 02.Apr.2049 | 500.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 389.406 | 1.0 | DE000A2TSB40 | 9731.0 | 467.0 | 08.Apr.2027 | 13.0 |
| EQIX | EQUINIX INC | Technologie | 389.751 | 1.0 | US29444UBC99 | 9692.0 | 219.0 | 18.Nov.2024 | 263.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 389.010 | 1.0 | US01609WAT99 | 9675.0 | 477.0 | 06.Dez.2027 | 340.0 |
| ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | 388.884 | 1.0 | US29881WAC64 | 9669.0 | 206.0 | 11.Sep.2024 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 389.020 | 1.0 | FR0013463668 | 9700.0 | 522.0 | 27.Nov.2027 | 38.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 389.180 | 1.0 | EU000A1Z99N4 | 9729.0 | 437.0 | 15.Dez.2026 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 388.898 | 1.0 | CA748148RY18 | 7702.0 | 151.0 | 22.Feb.2024 | 225.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 388.200 | 1.0 | US3135G0Q225 | 9640.0 | 393.0 | 24.Sep.2026 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 388.415 | 1.0 | XS2405467528 | 9701.0 | 328.0 | 15.Nov.2025 | 13.0 |
| NEWDEV | NEW DEVELOPMENT BANK BRICS/THE MTN RegS | Supranational | 388.041 | 1.0 | XS2192077514 | 9695.0 | 89.0 | 23.Jun.2023 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 387.773 | 1.0 | CA13596Z4B88 | 7744.0 | 93.0 | 11.Jul.2023 | 297.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 387.418 | 1.0 | US437076BY77 | 9649.0 | 608.0 | 15.Jun.2029 | 295.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 387.184 | 1.0 | XS2013574038 | 9664.0 | 380.0 | 19.Jun.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 387.038 | 1.0 | US06675FAT49 | 9631.0 | 222.0 | 21.Nov.2024 | 238.0 |
| KFW | KFW | Government Guaranteed | 387.206 | 1.0 | US500769JH85 | 9673.0 | 120.0 | 19.Okt.2023 | 25.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 387.114 | 1.0 | US06406RAP29 | 9673.0 | 133.0 | 07.Dez.2023 | 35.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.774 | 1.0 | XS1850436814 | 7724.0 | 92.0 | 06.Jul.2023 | 238.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 386.873 | 1.0 | USG82016AH29 | 9532.0 | 613.0 | 08.Aug.2029 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 386.331 | 1.0 | US654106AK94 | 9562.0 | 668.0 | 27.Mär.2030 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 386.354 | 1.0 | US38141GZH00 | 9656.0 | 146.0 | 24.Jan.2025 | 176.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 385.999 | 1.0 | AU3SG0002371 | 5815.0 | 797.0 | 10.Mär.2031 | 125.0 |
| HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 386.063 | 1.0 | XS2386287762 | 9651.0 | 412.0 | 14.Sep.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 386.027 | 1.0 | DE000NRW2152 | 10978.0 | 960.0 | 13.Mai.2033 | 238.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 385.817 | 1.0 | FR0013507647 | 9627.0 | 751.0 | 17.Apr.2030 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 385.999 | 1.0 | FR0014000AU2 | 9650.0 | 524.0 | 28.Okt.2027 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 386.182 | 1.0 | CH0528881169 | 9655.0 | 757.0 | 26.Feb.2030 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 385.588 | 1.0 | US438516BU93 | 9517.0 | 621.0 | 15.Aug.2029 | 270.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 385.701 | 1.0 | XS2063547041 | 9627.0 | 268.0 | 09.Apr.2025 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 385.293 | 1.0 | US6174468P76 | 9514.0 | 631.0 | 01.Apr.2031 | 362.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 385.628 | 1.0 | BE0000304130 | 14111.0 | 999.0 | 28.Mär.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 385.689 | 1.0 | XS2393661397 | 9641.0 | 418.0 | 07.Okt.2026 | 1.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 385.038 | 1.0 | EU000A18Z2D4 | 9602.0 | 838.0 | 04.Apr.2031 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 385.111 | 1.0 | DE000A2GSCX1 | 9612.0 | 1276.0 | 03.Jul.2037 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 384.206 | 1.0 | FR0013410818 | 9542.0 | 626.0 | 22.Mär.2029 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 384.051 | 1.0 | XS2125308242 | 9490.0 | 1629.0 | 16.Apr.2050 | 388.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 384.145 | 1.0 | XS2421006201 | 9577.0 | 432.0 | 14.Dez.2026 | 43.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 384.479 | 1.0 | XS1764691611 | 9515.0 | 1961.0 | 05.Feb.2048 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 383.471 | 1.0 | US174610AR61 | 9585.0 | 368.0 | 27.Jul.2026 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 383.632 | 1.0 | XS2168285000 | 9570.0 | 454.0 | 05.Mai.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 383.968 | 1.0 | XS2185867830 | 10220.0 | 368.0 | 09.Jun.2026 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 383.673 | 1.0 | US459058JG93 | 8494.0 | 770.0 | 26.Aug.2030 | 75.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 383.491 | 1.0 | US595017BB97 | 9543.0 | 151.0 | 15.Feb.2024 | 97.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 382.977 | 1.0 | CA17039AAK21 | 7645.0 | 233.0 | 10.Jan.2025 | 355.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 383.324 | 1.0 | XS2326546434 | 9583.0 | 366.0 | 31.Mär.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 383.352 | 1.0 | FR0014002S57 | 9584.0 | 378.0 | 11.Mai.2026 | 1.0 |
| FRQN0248 | FHLMC 15YR UMBS | Agency Fixed Rate | 382.835 | 1.0 | nan | 9965.0 | 359.0 | 01.Jul.2034 | 300.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 382.950 | 1.0 | US23380YAD94 | 9568.0 | 355.0 | 31.Dez.2049 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 382.365 | 1.0 | US654744AC50 | 9400.0 | 447.0 | 17.Sep.2027 | 434.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 382.382 | 1.0 | US904764BN68 | 9531.0 | 195.0 | 12.Aug.2024 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 382.603 | 1.0 | SE0009383664 | 954.0 | 374.0 | 17.Jun.2026 | 200.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 382.209 | 1.0 | US35671DCF06 | 9381.0 | 531.0 | 01.Mär.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.669 | 1.0 | US92343VFE92 | 9431.0 | 659.0 | 22.Mär.2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.729 | 1.0 | US92343VGJ70 | 8891.0 | 752.0 | 21.Mär.2031 | 255.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 382.081 | 1.0 | US404119CD96 | 9431.0 | 420.0 | 15.Mär.2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 381.200 | 1.0 | US02665WDJ71 | 9516.0 | 418.0 | 08.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 381.461 | 1.0 | US89236THX63 | 8468.0 | 776.0 | 10.Jan.2031 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 381.445 | 1.0 | US775109CD18 | 9362.0 | 1534.0 | 15.Mär.2052 | 455.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 380.713 | 1.0 | CA642866GM36 | 7531.0 | 467.0 | 14.Aug.2027 | 235.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 380.779 | 1.0 | CH0336587727 | 9508.0 | 902.0 | 02.Sep.2031 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 380.575 | 1.0 | XS2176710510 | 9514.0 | 488.0 | 18.Jun.2027 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 380.197 | 1.0 | XS1218809389 | 9490.0 | 755.0 | 16.Apr.2030 | 50.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 380.218 | 1.0 | US126650CY46 | 9975.0 | 1078.0 | 25.Mär.2038 | 478.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 380.407 | 1.0 | XS2063247915 | 9485.0 | 415.0 | 04.Okt.2026 | 30.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 379.570 | 1.0 | CA90664ZAF77 | 7557.0 | 358.0 | 01.Jun.2026 | 281.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 379.446 | 1.0 | BE6301510028 | 10005.0 | 430.0 | 22.Jan.2027 | 115.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 379.693 | 1.0 | XS2332184212 | 9492.0 | 571.0 | 15.Apr.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 379.663 | 1.0 | TH062303H604 | 222.0 | 1883.0 | 17.Jun.2067 | 360.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 379.071 | 1.0 | US233853AD26 | 9456.0 | 230.0 | 13.Dez.2024 | 163.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 379.244 | 1.0 | DE000A289NL9 | 9481.0 | 589.0 | 26.Jun.2028 | 1.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 378.499 | 1.0 | US87612EBG08 | 9382.0 | 1526.0 | 15.Nov.2047 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 378.701 | 1.0 | US478160CL64 | 9454.0 | 1177.0 | 15.Jan.2038 | 340.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 378.450 | 1.0 | XS2343822842 | 9460.0 | 394.0 | 20.Jul.2026 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 378.491 | 1.0 | US4581X0EB05 | 9456.0 | 427.0 | 13.Jan.2027 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 378.232 | 1.0 | NO0010875230 | 932.0 | 745.0 | 19.Aug.2030 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 378.388 | 1.0 | CA06415EUC79 | 7552.0 | 186.0 | 03.Jul.2029 | 284.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 378.103 | 1.0 | FR0014005OL1 | 9453.0 | 317.0 | 01.Okt.2025 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 376.770 | 1.0 | US097023DG73 | 9313.0 | 311.0 | 04.Feb.2026 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 376.483 | 1.0 | KR103502G792 | 7.0 | 1243.0 | 10.Sep.2037 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 376.646 | 1.0 | IE00BMQ5JM72 | 8173.0 | 1757.0 | 22.Apr.2041 | 55.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 376.592 | 1.0 | CA448814HZ92 | 9239.0 | 1402.0 | 15.Feb.2045 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.960 | 1.0 | US48126BAA17 | 10707.0 | 1213.0 | 06.Jan.2042 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 376.110 | 1.0 | XS2015227494 | 9401.0 | 684.0 | 20.Jun.2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 376.204 | 1.0 | XS2101349723 | 9378.0 | 440.0 | 14.Jan.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 376.362 | 1.0 | US00206RJX17 | 9372.0 | 448.0 | 01.Jun.2027 | 230.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 375.850 | 1.0 | COL17CT03722 | 1.0 | 767.0 | 26.Okt.2050 | 725.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 376.023 | 1.0 | XS2421186268 | 9400.0 | 537.0 | 15.Dez.2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 376.310 | 1.0 | CA891288DS85 | 7480.0 | 653.0 | 09.Nov.2029 | 265.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 376.286 | 1.0 | CH0461239136 | 9403.0 | 957.0 | 23.Mär.2032 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 375.230 | 1.0 | US29278GAF54 | 9271.0 | 506.0 | 06.Apr.2028 | 350.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 374.868 | 1.0 | CA892329BK84 | 7428.0 | 247.0 | 26.Feb.2025 | 211.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 375.157 | 1.0 | US404280CS68 | 9361.0 | 180.0 | 24.Mai.2025 | 98.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 375.143 | 1.0 | IT0005215246 | 10147.0 | 121.0 | 15.Okt.2023 | 65.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 374.484 | 1.0 | XS2050806434 | 10511.0 | 818.0 | 09.Sep.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 373.910 | 1.0 | US718172CJ63 | 9194.0 | 606.0 | 15.Aug.2029 | 338.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 373.987 | 1.0 | XS2105095777 | 8664.0 | 727.0 | 21.Jan.2030 | 63.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 373.297 | 1.0 | XS1856940462 | 12150.0 | 178.0 | 31.Jul.2024 | 488.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 373.219 | 1.0 | US15189TAX54 | 9209.0 | 658.0 | 01.Mär.2030 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 372.876 | 1.0 | US29446MAE21 | 9849.0 | 424.0 | 06.Apr.2027 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 372.760 | 1.0 | US760942BA98 | 10592.0 | 1473.0 | 18.Jun.2050 | 510.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 372.664 | 1.0 | US55903VAE39 | 9802.0 | 246.0 | 15.Mär.2025 | 364.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 372.848 | 1.0 | FR0014008066 | 9315.0 | 647.0 | 02.Feb.2029 | 13.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 372.841 | 1.0 | CA448814JC89 | 5253.0 | 2267.0 | 15.Feb.2060 | 210.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 371.716 | 1.0 | USY20721AL30 | 12365.0 | 976.0 | 17.Jan.2038 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 371.719 | 1.0 | USY15025AB84 | 9278.0 | 316.0 | 21.Okt.2025 | 55.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 372.055 | 1.0 | US4581X0DV77 | 9277.0 | 361.0 | 20.Apr.2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 371.884 | 1.0 | US95000U2U64 | 9160.0 | 756.0 | 02.Mär.2033 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 371.243 | 1.0 | US161175BC79 | 10425.0 | 1332.0 | 23.Okt.2055 | 683.0 |
| KFW | KFW | Government Guaranteed | 371.202 | 1.0 | US500769JF20 | 9279.0 | 291.0 | 18.Jul.2025 | 38.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 371.143 | 1.0 | nan | 9413.0 | 632.0 | 01.Aug.2050 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 371.027 | 1.0 | US87938WAU71 | 9072.0 | 1285.0 | 08.Mär.2047 | 521.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 370.940 | 1.0 | IE00BFZRPZ02 | 9998.0 | 1006.0 | 15.Mai.2033 | 130.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 370.175 | 1.0 | nan | 10077.0 | 505.0 | 20.Nov.2045 | 350.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 370.351 | 1.0 | US65562QBP90 | 9244.0 | 306.0 | 11.Sep.2025 | 38.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 369.749 | 1.0 | US278642AX15 | 9213.0 | 362.0 | 10.Mai.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 369.300 | 1.0 | XS1907120791 | 10336.0 | 639.0 | 05.Sep.2029 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 368.788 | 1.0 | US06051GJA85 | 9073.0 | 1366.0 | 20.Mär.2051 | 408.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 368.896 | 1.0 | CA13509PJA27 | 7363.0 | 418.0 | 15.Dez.2026 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 368.092 | 1.0 | XS1023039545 | 10400.0 | 144.0 | 15.Jan.2024 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 367.841 | 1.0 | US95000U2Q52 | 8098.0 | 1162.0 | 30.Apr.2041 | 307.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 367.862 | 1.0 | US86563VAT61 | 9157.0 | 302.0 | 12.Sep.2025 | 105.0 |
| C | CITIGROUP INC | Bankwesen | 367.736 | 1.0 | US172967MY46 | 8590.0 | 725.0 | 01.Mai.2032 | 256.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 368.016 | 1.0 | FR0014002X50 | 9200.0 | 669.0 | 16.Apr.2029 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 367.610 | 1.0 | AU3CB0271955 | 5222.0 | 1465.0 | 20.Nov.2041 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 367.073 | 1.0 | XS1557095616 | 10271.0 | 437.0 | 30.Jan.2027 | 138.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 366.937 | 1.0 | XS2352862119 | 9142.0 | 772.0 | 17.Jun.2031 | 269.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 366.279 | 1.0 | US00913RAF38 | 9070.0 | 638.0 | 10.Sep.2029 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 366.333 | 1.0 | XS2348236980 | 9133.0 | 550.0 | 02.Jun.2028 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 365.712 | 1.0 | US71567RAP10 | 9115.0 | 699.0 | 23.Jun.2030 | 280.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 365.775 | 1.0 | US928668BL58 | 9122.0 | 320.0 | 24.Nov.2025 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 365.563 | 1.0 | PTOTEROE0014 | 12008.0 | 665.0 | 15.Feb.2030 | 388.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 365.827 | 1.0 | US780082AH66 | 9106.0 | 397.0 | 14.Sep.2026 | 105.0 |
| NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Local Authority | 365.313 | 1.0 | DE000NRW23J9 | 10366.0 | 161.0 | 15.Mär.2024 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 365.238 | 1.0 | US37045XDA19 | 9012.0 | 460.0 | 20.Aug.2027 | 270.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 365.032 | 1.0 | FR0014005N34 | 9125.0 | 715.0 | 01.Okt.2029 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 364.367 | 1.0 | US91086QAG38 | 12824.0 | 659.0 | 15.Aug.2031 | 830.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 364.573 | 1.0 | US500630DG06 | 9112.0 | 386.0 | 19.Jul.2026 | 80.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 364.309 | 1.0 | US748149AR21 | 9056.0 | 790.0 | 21.Apr.2031 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 364.181 | 1.0 | US02665WEB37 | 9094.0 | 594.0 | 12.Jan.2029 | 225.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 363.627 | 1.0 | nan | 9563.0 | 664.0 | 20.Jan.2047 | 250.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 363.963 | 1.0 | CH0576402181 | 9080.0 | 502.0 | 05.Nov.2028 | 25.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 363.995 | 1.0 | US65559CAE12 | 9050.0 | 398.0 | 30.Sep.2026 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 363.636 | 1.0 | SE0013883238 | 905.0 | 445.0 | 01.Mär.2027 | 100.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 364.038 | 1.0 | CA110709FY32 | 9058.0 | 1228.0 | 18.Jun.2040 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 363.224 | 1.0 | XS2065939469 | 9081.0 | 719.0 | 15.Okt.2029 | 0.0 |
| XEL | XCEL ENERGY INC | Elektro- | 363.128 | 1.0 | US98389BAW00 | 9036.0 | 647.0 | 01.Dez.2029 | 260.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 363.055 | 1.0 | XS2305026929 | 9062.0 | 745.0 | 03.Mär.2030 | 34.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 363.437 | 1.0 | CA110709GK29 | 7249.0 | 715.0 | 18.Jun.2030 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.737 | 1.0 | US045167EL39 | 9945.0 | 145.0 | 30.Jan.2024 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 362.865 | 1.0 | US00774MAN56 | 10342.0 | 265.0 | 15.Jul.2025 | 650.0 |
| FRZT1858 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 362.440 | 1.0 | nan | 10292.0 | 301.0 | 01.Apr.2049 | 450.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 362.665 | 1.0 | AU3SG0002199 | 6012.0 | 832.0 | 22.Okt.2031 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 362.209 | 1.0 | US11102AAE10 | 8982.0 | 631.0 | 08.Nov.2029 | 325.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 361.903 | 1.0 | US225401AP33 | 8910.0 | 588.0 | 01.Apr.2031 | 419.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 362.034 | 1.0 | US12564HAA32 | 8995.0 | 688.0 | 08.Mai.2030 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 362.045 | 1.0 | US37940XAE22 | 9002.0 | 345.0 | 01.Mär.2026 | 120.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 361.967 | 1.0 | US471048CM82 | 8995.0 | 789.0 | 15.Apr.2031 | 188.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 362.238 | 1.0 | US12592BAM63 | 9050.0 | 380.0 | 15.Jul.2026 | 145.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 361.716 | 1.0 | US377372AN70 | 10255.0 | 515.0 | 15.Mai.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 361.620 | 1.0 | CA780086RQ98 | 7232.0 | 423.0 | 28.Jan.2027 | 233.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 361.351 | 1.0 | SI0002103164 | 11872.0 | 340.0 | 30.Mär.2026 | 513.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 361.446 | 1.0 | HU0000403001 | 17.0 | 734.0 | 22.Okt.2031 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 361.531 | 1.0 | CA13509PHX48 | 7220.0 | 422.0 | 15.Dez.2026 | 110.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 361.742 | 1.0 | SE0014694659 | 896.0 | 494.0 | 15.Sep.2027 | 100.0 |
| G2MA5987 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 361.129 | 1.0 | nan | 10175.0 | 450.0 | 20.Jun.2049 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 360.905 | 1.0 | CA458182EG34 | 7212.0 | 379.0 | 29.Jun.2026 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 361.004 | 1.0 | XS2433385650 | 9012.0 | 932.0 | 19.Jan.2032 | 25.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 361.150 | 1.0 | SE0013882644 | 902.0 | 378.0 | 01.Jun.2026 | 50.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 360.998 | 1.0 | NZHNZD0230L2 | 5518.0 | 695.0 | 24.Apr.2030 | 218.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 361.116 | 1.0 | US46625HNJ58 | 10178.0 | 458.0 | 01.Okt.2027 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 360.131 | 1.0 | EU000A1G0DD4 | 8927.0 | 1938.0 | 17.Feb.2045 | 120.0 |
| AAPL | APPLE INC | Technologie | 360.318 | 1.0 | US037833CJ77 | 10137.0 | 401.0 | 09.Feb.2027 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 360.542 | 1.0 | XS2078737215 | 8968.0 | 708.0 | 12.Nov.2029 | 63.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 360.509 | 1.0 | CA69363TAN24 | 7204.0 | 684.0 | 15.Jan.2030 | 205.0 |
| NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 360.228 | 1.0 | SE0013358447 | 899.0 | 474.0 | 16.Jun.2027 | 100.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 359.432 | 1.0 | US013716AU93 | 11906.0 | 849.0 | 15.Dez.2033 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 359.685 | 1.0 | US254687FL52 | 8910.0 | 643.0 | 01.Sep.2029 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 359.541 | 1.0 | XS2262853265 | 8948.0 | 740.0 | 24.Nov.2030 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 359.553 | 1.0 | XS2265371042 | 8974.0 | 553.0 | 03.Mär.2028 | 35.0 |
| T | AT&T INC | Kommunikation | 359.371 | 1.0 | US00206RHJ41 | 10089.0 | 553.0 | 01.Mär.2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.909 | 1.0 | US38141GXG45 | 8848.0 | 661.0 | 07.Feb.2030 | 260.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 358.932 | 1.0 | US037735CZ84 | 8885.0 | 750.0 | 01.Apr.2031 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 359.374 | 1.0 | EU000A3KT6A3 | 8984.0 | 870.0 | 22.Apr.2031 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 359.305 | 1.0 | XS2407010656 | 8953.0 | 541.0 | 09.Feb.2028 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 358.917 | 1.0 | US04685A3D15 | 8917.0 | 396.0 | 02.Okt.2026 | 173.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 358.764 | 1.0 | US92857WBK53 | 10179.0 | 512.0 | 30.Mai.2028 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 358.484 | 1.0 | US854502AL57 | 8877.0 | 679.0 | 15.Mär.2030 | 230.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.775 | 1.0 | XS2338991941 | 8963.0 | 864.0 | 05.Mai.2031 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 358.760 | 1.0 | US38141GVR28 | 10135.0 | 298.0 | 21.Okt.2025 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 357.980 | 1.0 | XS1612977717 | 9641.0 | 1005.0 | 13.Apr.2033 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 357.972 | 1.0 | CA68333ZAT45 | 7132.0 | 829.0 | 02.Dez.2031 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 357.295 | 1.0 | US013051EA13 | 10086.0 | 506.0 | 15.Mär.2028 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 357.621 | 1.0 | US902613AH15 | 8870.0 | 375.0 | 10.Aug.2027 | 149.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 356.844 | 1.0 | US459200JG74 | 10042.0 | 329.0 | 19.Feb.2026 | 345.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 357.012 | 1.0 | US125523CM05 | 8837.0 | 757.0 | 15.Mär.2031 | 238.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 356.693 | 1.0 | US89680YAA38 | 8858.0 | 351.0 | 15.Apr.2026 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 356.964 | 1.0 | US931142ET65 | 8861.0 | 821.0 | 22.Sep.2031 | 180.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 356.490 | 1.0 | US25601B2B00 | 8859.0 | 431.0 | 30.Mär.2028 | 161.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 356.621 | 1.0 | COL17CT03748 | 1.0 | 773.0 | 09.Jul.2036 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 356.749 | 1.0 | SE0013102043 | 889.0 | 430.0 | 16.Dez.2026 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 356.304 | 1.0 | US86562MBW91 | 8897.0 | 666.0 | 15.Jan.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 356.080 | 1.0 | US46647PCU84 | 8899.0 | 772.0 | 25.Jan.2033 | 296.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 355.639 | 1.0 | US594918AW47 | 10117.0 | 115.0 | 15.Dez.2023 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 355.458 | 1.0 | US501044DJ76 | 9973.0 | 438.0 | 01.Aug.2027 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 355.766 | 1.0 | US097023CN34 | 8748.0 | 650.0 | 01.Feb.2030 | 295.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 355.579 | 1.0 | XS2342589582 | 8887.0 | 871.0 | 12.Mai.2031 | 13.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 355.021 | 1.0 | US74456QBX34 | 9993.0 | 527.0 | 01.Sep.2028 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 354.862 | 1.0 | US58933YAW57 | 9700.0 | 1560.0 | 07.Mär.2049 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 354.741 | 1.0 | XS2078735276 | 8832.0 | 901.0 | 08.Nov.2031 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 355.074 | 1.0 | EU000A1Z99P9 | 8876.0 | 918.0 | 15.Okt.2031 | 1.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 354.919 | 1.0 | US05964HAN52 | 8808.0 | 380.0 | 14.Sep.2027 | 172.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.784 | 1.0 | CA68333ZAM91 | 7064.0 | 490.0 | 08.Sep.2027 | 105.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.707 | 1.0 | US91087BAL45 | 8740.0 | 1395.0 | 27.Apr.2051 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 353.722 | 1.0 | XS1716248197 | 11597.0 | 304.0 | 13.Nov.2026 | 226.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 353.688 | 1.0 | USY00130RP42 | 8811.0 | 589.0 | 03.Jul.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.689 | 1.0 | XS2109770151 | 8659.0 | 1737.0 | 21.Jan.2055 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 353.585 | 1.0 | XS2262263622 | 8839.0 | 829.0 | 25.Nov.2030 | 1.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 353.855 | 1.0 | DK0009924029 | 978.0 | 2865.0 | 15.Nov.2052 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 353.502 | 1.0 | XS1978552237 | 9811.0 | 420.0 | 15.Okt.2026 | 10.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 353.415 | 1.0 | IE00B4S3JD47 | 10439.0 | 64.0 | 20.Mär.2023 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 352.490 | 1.0 | US89352HAL33 | 9928.0 | 1258.0 | 16.Okt.2043 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 352.818 | 1.0 | US00287YAQ26 | 10006.0 | 250.0 | 14.Mai.2025 | 360.0 |
| JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Bankwesen | 352.695 | 1.0 | US46647PAP18 | 9982.0 | 72.0 | 23.Apr.2024 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 352.739 | 1.0 | US172967LZ20 | 10013.0 | 80.0 | 01.Jun.2024 | 404.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 352.780 | 1.0 | US22160KAP03 | 8775.0 | 709.0 | 20.Apr.2030 | 160.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 352.785 | 1.0 | XS2022425024 | 8806.0 | 1303.0 | 25.Mai.2036 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 352.336 | 1.0 | US61746BDZ67 | 10065.0 | 326.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 352.391 | 1.0 | US172967LQ21 | 9999.0 | 23.0 | 27.Okt.2022 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 351.880 | 1.0 | US02665WCA71 | 10001.0 | 30.0 | 16.Nov.2022 | 260.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 351.939 | 1.0 | US09659W2K94 | 8785.0 | 621.0 | 13.Jan.2031 | 305.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 352.221 | 1.0 | KR103502G891 | 7.0 | 1298.0 | 10.Sep.2038 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 351.770 | 1.0 | US59562VAM90 | 11525.0 | 949.0 | 01.Apr.2036 | 613.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 351.604 | 1.0 | US09659W2G82 | 10021.0 | 137.0 | 10.Jan.2025 | 471.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 351.267 | 1.0 | XS2186093923 | 8753.0 | 699.0 | 17.Jun.2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 351.035 | 1.0 | XS2118273866 | 11648.0 | 251.0 | 20.Feb.2025 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 350.970 | 1.0 | CZ0001006076 | 304.0 | 717.0 | 29.Nov.2029 | 5.0 |
| AAPL | APPLE INC | Technologie | 350.173 | 1.0 | US037833AK68 | 9948.0 | 74.0 | 03.Mai.2023 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 350.615 | 1.0 | US09261HAJ68 | 8644.0 | 419.0 | 15.Mär.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 350.154 | 1.0 | CA68333ZAR88 | 6974.0 | 675.0 | 01.Nov.2029 | 155.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 350.586 | 1.0 | DE000A14JZL1 | 8765.0 | 990.0 | 09.Jul.2032 | 1.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 350.159 | 1.0 | XS2382950330 | 8661.0 | 471.0 | 14.Sep.2032 | 104.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.850 | 1.0 | XS2281155254 | 8734.0 | 614.0 | 01.Feb.2030 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 349.920 | 1.0 | US65339KBZ21 | 8739.0 | 827.0 | 15.Jan.2032 | 244.0 |
| AAPL | APPLE INC MTN RegS | Technologie | 348.973 | 1.0 | AU3CB0237899 | 6967.0 | 141.0 | 10.Jan.2024 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 348.876 | 1.0 | XS1955187692 | 10159.0 | 158.0 | 28.Feb.2024 | 30.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 348.710 | 1.0 | US87264ABD63 | 9855.0 | 420.0 | 15.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 348.614 | 1.0 | US38141GYN86 | 8643.0 | 755.0 | 21.Okt.2032 | 265.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 348.677 | 1.0 | AU3SG0001563 | 6917.0 | 477.0 | 21.Okt.2027 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 348.067 | 1.0 | CA803854KH05 | 6924.0 | 1785.0 | 02.Jun.2050 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 347.540 | 1.0 | US37045XCD66 | 9850.0 | 210.0 | 07.Nov.2024 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 346.681 | 1.0 | US039483BL57 | 9789.0 | 368.0 | 11.Aug.2026 | 250.0 |
| DD | DOWDUPONT INC | Basic Industry | 346.683 | 1.0 | US26078JAC45 | 10256.0 | 296.0 | 15.Nov.2025 | 449.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 346.017 | 1.0 | US459058JC89 | 8632.0 | 741.0 | 14.Mai.2030 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 346.542 | 1.0 | US78016EYH43 | 8609.0 | 816.0 | 03.Nov.2031 | 230.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 345.978 | 1.0 | XS2332592760 | 8646.0 | 1060.0 | 19.Apr.2033 | 13.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 346.415 | 1.0 | US015271AK55 | 9882.0 | 481.0 | 15.Jan.2028 | 395.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 345.420 | 1.0 | XS1596795358 | 8514.0 | 415.0 | 27.Apr.2027 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 345.373 | 1.0 | US61744YAR99 | 9748.0 | 1022.0 | 22.Apr.2039 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 345.498 | 1.0 | XS1835955474 | 9848.0 | 541.0 | 12.Jun.2029 | 181.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 345.435 | 1.0 | US008281BC08 | 9845.0 | 67.0 | 03.Apr.2023 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 345.637 | 1.0 | US863667AY70 | 8617.0 | 714.0 | 15.Jun.2030 | 195.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 345.502 | 1.0 | US45939EAC49 | 8622.0 | 788.0 | 03.Dez.2030 | 100.0 |
| CTS | CONNECTICUT ST | Local Authority | 345.782 | 1.0 | US20772GF451 | 11308.0 | 658.0 | 15.Mär.2032 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 345.287 | 1.0 | US36186CBY84 | 11314.0 | 670.0 | 01.Nov.2031 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 345.241 | 1.0 | US37045XDP87 | 8562.0 | 564.0 | 15.Okt.2028 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 344.442 | 1.0 | XS2031277077 | 11319.0 | 401.0 | 23.Okt.2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 344.583 | 1.0 | US37045XCZ78 | 9769.0 | 103.0 | 18.Aug.2023 | 170.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 344.510 | 1.0 | COL17CT03615 | 2.0 | 662.0 | 18.Okt.2034 | 725.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 343.995 | 1.0 | US375558BY84 | 8546.0 | 744.0 | 01.Okt.2030 | 165.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 343.777 | 1.0 | US075887CL11 | 8503.0 | 762.0 | 11.Feb.2031 | 196.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 343.660 | 1.0 | PL0000109765 | 1696.0 | 1436.0 | 25.Apr.2047 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 343.600 | 1.0 | US50076QAR74 | 11448.0 | 1037.0 | 26.Jan.2039 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 343.349 | 1.0 | US12802D2B13 | 8556.0 | 776.0 | 21.Okt.2030 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 343.604 | 1.0 | XS2353182293 | 8584.0 | 769.0 | 17.Jun.2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.723 | 1.0 | US46647PCE43 | 7974.0 | 1431.0 | 22.Apr.2052 | 333.0 |
| FNAS8594 | FNMA 15YR 2.5% HLB 150K 2016 | Agency Fixed Rate | 342.277 | 1.0 | nan | 9755.0 | 453.0 | 01.Jan.2032 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 341.992 | 1.0 | US31620MBT27 | 8457.0 | 756.0 | 01.Mär.2031 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 342.027 | 1.0 | US00774MAX39 | 8387.0 | 781.0 | 30.Jan.2032 | 330.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 342.301 | 1.0 | SGXF13029610 | 6833.0 | 1369.0 | 01.Jul.2039 | 238.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 341.604 | 1.0 | US571676AC90 | 9642.0 | 930.0 | 01.Apr.2034 | 360.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 341.492 | 1.0 | XS2206379567 | 9749.0 | 474.0 | 17.Jul.2027 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 341.648 | 1.0 | US824348BN55 | 8459.0 | 840.0 | 15.Mär.2032 | 220.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 341.524 | 1.0 | ES0413900608 | 8534.0 | 950.0 | 27.Feb.2032 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 341.655 | 1.0 | DE000A2LQHT2 | 9736.0 | 1012.0 | 09.Mai.2033 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 341.690 | 1.0 | CA13607GCJ19 | 7568.0 | 182.0 | 19.Jun.2029 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 341.035 | 1.0 | EU000A1G0DJ1 | 9194.0 | 2074.0 | 31.Mai.2047 | 138.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 341.123 | 1.0 | US88032XAU81 | 8491.0 | 698.0 | 03.Jun.2030 | 239.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 341.182 | 1.0 | US723787AQ06 | 8443.0 | 723.0 | 15.Aug.2030 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 340.207 | 1.0 | US68389XBL82 | 9887.0 | 106.0 | 15.Sep.2023 | 240.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 340.293 | 1.0 | US025537AJ08 | 9655.0 | 473.0 | 13.Nov.2027 | 320.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 340.171 | 1.0 | XS2050406094 | 9005.0 | 872.0 | 18.Sep.2031 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 339.693 | 1.0 | XS0479333311 | 11044.0 | 234.0 | 20.Jan.2025 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 339.564 | 1.0 | XS2300175655 | 8462.0 | 862.0 | 17.Feb.2033 | 60.0 |
| T | AT&T INC | Kommunikation | 339.364 | 1.0 | US00206RKJ04 | 7892.0 | 1690.0 | 15.Sep.2053 | 350.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 339.521 | 1.0 | US46590XAC02 | 8428.0 | 726.0 | 01.Dez.2031 | 375.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 338.869 | 1.0 | AU3CB0258135 | 6722.0 | 596.0 | 02.Mai.2029 | 330.0 |
| FNCB3208 | FNMA 15YR 2.5% FICO < 700 2022 | Agency Fixed Rate | 338.066 | 1.0 | nan | 9737.0 | 447.0 | 01.Mär.2037 | 250.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 338.193 | 1.0 | US88732JAY47 | 9542.0 | 1085.0 | 15.Nov.2040 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 337.844 | 1.0 | XS2057866191 | 8343.0 | 1690.0 | 30.Sep.2049 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 338.346 | 1.0 | US713448EP96 | 8376.0 | 1742.0 | 15.Okt.2049 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 338.219 | 1.0 | US404280AJ87 | 11164.0 | 1002.0 | 01.Jun.2038 | 680.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 337.517 | 1.0 | US715638BM30 | 10883.0 | 1447.0 | 18.Nov.2050 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 337.319 | 1.0 | US95000U2K82 | 9537.0 | 242.0 | 11.Feb.2026 | 216.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 337.424 | 1.0 | US38141GYJ74 | 8430.0 | 748.0 | 21.Jul.2032 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 336.628 | 1.0 | DE000A289F29 | 9618.0 | 537.0 | 15.Dez.2027 | 0.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 336.741 | 1.0 | US737679DE73 | 9467.0 | 1314.0 | 15.Mär.2043 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.595 | 1.0 | US91086QBF46 | 8407.0 | 1325.0 | 23.Jan.2046 | 460.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 336.218 | 1.0 | US50066RAN61 | 8354.0 | 750.0 | 05.Okt.2030 | 163.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 336.438 | 1.0 | NO0010821598 | 996.0 | 538.0 | 26.Apr.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.579 | 1.0 | US61746BCY02 | 10858.0 | 350.0 | 09.Aug.2026 | 625.0 |
| MSFT | MICROSOFT CORP | Technologie | 334.791 | 1.0 | US594918BC73 | 10139.0 | 985.0 | 12.Feb.2035 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 334.321 | 1.0 | XS2162004209 | 9998.0 | 275.0 | 06.Mai.2025 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.713 | 1.0 | US46647PBH82 | 9459.0 | 249.0 | 13.Mär.2026 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 334.044 | 1.0 | AU3SG0000417 | 7270.0 | 192.0 | 20.Aug.2024 | 500.0 |
| CMCSA | COMCAST CORP | Kommunikation | 333.521 | 1.0 | US20030NBK63 | 10067.0 | 1305.0 | 01.Mär.2044 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 333.638 | 1.0 | US09261BAD29 | 8242.0 | 836.0 | 30.Jan.2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 333.230 | 1.0 | XS2389353264 | 8304.0 | 923.0 | 23.Mär.2032 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 333.404 | 1.0 | CH0550413428 | 8314.0 | 1951.0 | 06.Okt.2042 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 332.974 | 1.0 | DE000A1HG1K6 | 10983.0 | 521.0 | 13.Mär.2028 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 332.755 | 1.0 | XS1074208270 | 10296.0 | 360.0 | 04.Jun.2026 | 250.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 332.762 | 1.0 | SK4120008871 | 10851.0 | 220.0 | 15.Nov.2024 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 332.706 | 1.0 | BE0000328378 | 10374.0 | 90.0 | 22.Jun.2023 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 333.017 | 1.0 | FI4000480488 | 6657.0 | 2886.0 | 15.Apr.2052 | 13.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP | Gehalten, keine Gewährleistung | 332.725 | 1.0 | CND10000H4F0 | 1566.0 | 429.0 | 10.Apr.2027 | 404.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN | Local Authority | 332.519 | 1.0 | AU3SG0001902 | 6616.0 | 692.0 | 24.Mai.2030 | 275.0 |
| FISV | FISERV INC | Technologie | 332.350 | 1.0 | US337738AU25 | 9469.0 | 602.0 | 01.Jul.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.108 | 1.0 | US00287YCA55 | 9412.0 | 1206.0 | 21.Nov.2039 | 405.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 332.363 | 1.0 | XS1936784161 | 10047.0 | 150.0 | 27.Feb.2029 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 331.532 | 1.0 | AU3CB0286136 | 6567.0 | 426.0 | 15.Feb.2027 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 331.071 | 1.0 | XS1960678099 | 10172.0 | 58.0 | 07.Mär.2023 | 38.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 331.317 | 1.0 | US37045VAU44 | 10821.0 | 425.0 | 01.Okt.2027 | 680.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 331.217 | 1.0 | US404119CC14 | 8271.0 | 788.0 | 15.Jul.2031 | 238.0 |
| KLAC | KLA CORP | Technologie | 330.795 | 1.0 | US482480AN02 | 10974.0 | 1796.0 | 15.Jul.2062 | 525.0 |
| CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 331.073 | 1.0 | ES0414970204 | 10860.0 | 245.0 | 17.Feb.2025 | 388.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 330.871 | 1.0 | XS0520578096 | 10998.0 | 281.0 | 30.Jun.2025 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 330.800 | 1.0 | US06406YAA01 | 9586.0 | 609.0 | 23.Aug.2029 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 330.352 | 1.0 | XS1310934382 | 10144.0 | 362.0 | 27.Apr.2026 | 200.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 330.698 | 1.0 | US251566AA37 | 8259.0 | 1597.0 | 21.Jan.2050 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 330.665 | 1.0 | XS0410174659 | 10795.0 | 146.0 | 30.Jan.2024 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 329.831 | 1.0 | ES00000127Z9 | 10591.0 | 364.0 | 30.Apr.2026 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 329.860 | 1.0 | US14040HBJ32 | 10013.0 | 300.0 | 29.Okt.2025 | 420.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 329.411 | 1.0 | US714046AL31 | 9380.0 | 207.0 | 15.Sep.2024 | 85.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 329.507 | 1.0 | FR00140058G6 | 8210.0 | 1367.0 | 02.Sep.2036 | 30.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 329.246 | 1.0 | XS0498768315 | 12926.0 | 1109.0 | 29.Mär.2040 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 328.795 | 1.0 | US00287YAR09 | 10181.0 | 956.0 | 14.Mai.2035 | 450.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 328.240 | 1.0 | US067316AD11 | 9368.0 | 339.0 | 15.Jul.2026 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.973 | 1.0 | XS2294323386 | 8030.0 | 1927.0 | 02.Feb.2061 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.961 | 1.0 | US92343VFW90 | 7263.0 | 1885.0 | 30.Okt.2056 | 299.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 328.098 | 1.0 | DE000NRW0GP1 | 10076.0 | 260.0 | 11.Mär.2025 | 50.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 327.480 | 1.0 | CZ0001004253 | 379.0 | 291.0 | 17.Sep.2025 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 327.294 | 1.0 | CA13509PJC82 | 8134.0 | 848.0 | 15.Sep.2032 | 355.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 327.031 | 1.0 | XS0143739182 | 16118.0 | 1717.0 | 11.Mär.2052 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 326.900 | 1.0 | XS2176021223 | 9286.0 | 682.0 | 21.Mai.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 326.873 | 1.0 | US037833EE62 | 8059.0 | 1407.0 | 08.Feb.2041 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 326.909 | 1.0 | US00774MAU99 | 9299.0 | 218.0 | 29.Okt.2024 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 326.770 | 1.0 | DE000A2DAR40 | 9322.0 | 1361.0 | 15.Jun.2037 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 327.195 | 1.0 | DE000NWB0AK3 | 8179.0 | 1280.0 | 09.Jul.2035 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 327.126 | 1.0 | US06051GKC23 | 8090.0 | 793.0 | 21.Sep.2036 | 248.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 326.342 | 1.0 | US91324PBN15 | 11490.0 | 1155.0 | 15.Okt.2040 | 570.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 326.621 | 1.0 | BE0002736172 | 8155.0 | 1302.0 | 15.Okt.2035 | 13.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 325.677 | 1.0 | US47233JGT97 | 8066.0 | 791.0 | 15.Okt.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 325.558 | 1.0 | US929903AM44 | 10580.0 | 922.0 | 01.Aug.2035 | 550.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 325.359 | 1.0 | US880591ES79 | 10687.0 | 2089.0 | 15.Sep.2065 | 425.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 325.427 | 1.0 | XS1843434876 | 9285.0 | 663.0 | 19.Jun.2029 | 113.0 |
| AVGO | BROADCOM INC 144A | Technologie | 325.086 | 1.0 | US11135FBJ93 | 7968.0 | 1254.0 | 15.Feb.2041 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 325.011 | 1.0 | HK0000789559 | 8081.0 | 1078.0 | 17.Nov.2033 | 63.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 325.063 | 1.0 | US29449WAK36 | 9399.0 | 223.0 | 12.Nov.2024 | 110.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 324.934 | 1.0 | CA110709AG70 | 6475.0 | 1917.0 | 18.Jun.2052 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 324.873 | 1.0 | EU000A1G0EE0 | 9278.0 | 718.0 | 17.Okt.2029 | 5.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 324.408 | 1.0 | US694308JM04 | 9233.0 | 646.0 | 01.Jul.2030 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 324.168 | 1.0 | XS1691909920 | 10118.0 | 219.0 | 16.Okt.2024 | 96.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 323.842 | 1.0 | US10373QAV23 | 9803.0 | 407.0 | 16.Jan.2027 | 302.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 323.221 | 1.0 | DE000NRW0ML8 | 8081.0 | 1315.0 | 12.Okt.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.081 | 1.0 | US91087BAB62 | 8060.0 | 1367.0 | 15.Jan.2047 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 322.747 | 1.0 | US698299BN37 | 7994.0 | 877.0 | 29.Sep.2032 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 322.495 | 1.0 | US202795JL56 | 9043.0 | 1509.0 | 15.Aug.2047 | 375.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 322.160 | 1.0 | nan | 10061.0 | 490.0 | 01.Feb.2049 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 321.519 | 1.0 | CND100009JX1 | 1583.0 | 727.0 | 26.Feb.2031 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 320.963 | 1.0 | US24703TAD81 | 10625.0 | 330.0 | 15.Jun.2026 | 602.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 320.451 | 1.0 | XS2049616621 | 9144.0 | 704.0 | 05.Sep.2029 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 320.255 | 1.0 | XS2122894855 | 9150.0 | 754.0 | 21.Feb.2030 | 0.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 320.377 | 1.0 | US907818FQ60 | 8909.0 | 1094.0 | 06.Apr.2036 | 289.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 320.257 | 1.0 | SK4120010430 | 10372.0 | 434.0 | 21.Jan.2027 | 138.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 320.768 | 1.0 | FR0013066388 | 10631.0 | 445.0 | 10.Jun.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 319.195 | 1.0 | USP3143NBF08 | 7796.0 | 1514.0 | 30.Jan.2050 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 319.382 | 1.0 | XS2148623106 | 10530.0 | 251.0 | 01.Apr.2026 | 350.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 319.354 | 1.0 | US806854AJ48 | 9100.0 | 697.0 | 26.Jun.2030 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 319.476 | 1.0 | FI4000167317 | 10295.0 | 308.0 | 15.Sep.2025 | 88.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 318.938 | 1.0 | XS1321424670 | 10472.0 | 317.0 | 17.Nov.2025 | 225.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 319.039 | 1.0 | FR0011388339 | 10505.0 | 240.0 | 17.Jan.2025 | 240.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 318.303 | 1.0 | US377372AH03 | 9971.0 | 63.0 | 18.Mär.2023 | 280.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 318.318 | 1.0 | XS1418788755 | 10316.0 | 384.0 | 01.Okt.2046 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.326 | 1.0 | US92343VGB45 | 8337.0 | 1635.0 | 22.Mär.2051 | 355.0 |
| FNCA5510 | FNMA 30YR 3% 100% TX 2020 | Agency Fixed Rate | 316.812 | 1.0 | nan | 9684.0 | 581.0 | 01.Apr.2050 | 300.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 317.261 | 1.0 | XS1180130939 | 10167.0 | 437.0 | 03.Feb.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 317.243 | 1.0 | US58013MEZ32 | 10510.0 | 986.0 | 09.Dez.2035 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 316.319 | 1.0 | US254687FY73 | 8964.0 | 1270.0 | 13.Mai.2040 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 316.463 | 1.0 | US87264ABL89 | 7775.0 | 1311.0 | 15.Feb.2041 | 300.0 |
| FNAL8833 | FNMA 30YR 4% FICO <660 2014 | Agency Fixed Rate | 315.480 | 1.0 | nan | 10250.0 | 386.0 | 01.Jun.2046 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 315.413 | 1.0 | FR0013396520 | 10405.0 | 596.0 | 15.Jan.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 314.728 | 1.0 | US20030NBZ33 | 9102.0 | 1469.0 | 15.Aug.2047 | 400.0 |
| T | AT&T INC | Kommunikation | 314.832 | 1.0 | US00206RFW79 | 10270.0 | 1042.0 | 15.Aug.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 314.948 | 1.0 | US68389XBW48 | 7756.0 | 1206.0 | 01.Apr.2040 | 360.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 314.886 | 1.0 | AU3SG0002470 | 6265.0 | 851.0 | 21.Mai.2032 | 250.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 313.857 | 1.0 | US465410BG26 | 10396.0 | 829.0 | 15.Jun.2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 314.305 | 1.0 | US718286CH84 | 7789.0 | 1517.0 | 05.Mai.2045 | 295.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 313.966 | 1.0 | US55903VAS25 | 8770.0 | 1507.0 | 15.Mär.2062 | 539.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 314.010 | 1.0 | CA013051DY00 | 6940.0 | 1737.0 | 01.Dez.2048 | 305.0 |
| V | VISA INC | Technologie | 313.241 | 1.0 | US92826CAF95 | 10388.0 | 1446.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 313.140 | 1.0 | XS1068874970 | 10393.0 | 179.0 | 22.Mai.2024 | 238.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 312.923 | 1.0 | US844741BJ60 | 10307.0 | 250.0 | 04.Mai.2025 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 313.115 | 1.0 | US606822BY90 | 8942.0 | 373.0 | 20.Jul.2027 | 154.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 312.998 | 1.0 | XS2478299386 | 10385.0 | 950.0 | 17.Mai.2033 | 238.0 |
| FNAH2974 | FNMA 15YR 2011 PRODUCTION | Agency Fixed Rate | 312.282 | 1.0 | nan | 10120.0 | 345.0 | 01.Jan.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.448 | 1.0 | US68389XBV64 | 8830.0 | 666.0 | 01.Apr.2030 | 295.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 312.053 | 1.0 | FI4000047089 | 10223.0 | 13.0 | 15.Sep.2022 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 312.460 | 1.0 | CA13509PEF68 | 7784.0 | 182.0 | 15.Jun.2024 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 311.663 | 1.0 | XS1323463726 | 10273.0 | 310.0 | 15.Nov.2025 | 163.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 311.999 | 1.0 | US002824BH26 | 11063.0 | 1428.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 311.500 | 1.0 | US717081EK52 | 10227.0 | 1539.0 | 15.Sep.2048 | 420.0 |
| AAPL | APPLE INC | Technologie | 311.540 | 1.0 | US037833DU14 | 8865.0 | 713.0 | 11.Mai.2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 311.640 | 1.0 | XS2251736646 | 9567.0 | 321.0 | 13.Nov.2026 | 31.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 311.791 | 1.0 | US83368RAZ55 | 8890.0 | 317.0 | 14.Dez.2026 | 149.0 |
| C | CITIGROUP INC | Bankwesen | 311.693 | 1.0 | US172967NU15 | 10301.0 | 739.0 | 24.Mai.2033 | 491.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 311.284 | 1.0 | BE0002470459 | 10309.0 | 620.0 | 07.Mai.2029 | 288.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 310.903 | 1.0 | XS1881533563 | 10193.0 | 293.0 | 19.Sep.2025 | 195.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 311.278 | 1.0 | SG3261987691 | 7682.0 | 916.0 | 01.Sep.2033 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 311.240 | 1.0 | AU3SG0001944 | 6175.0 | 774.0 | 20.Mär.2031 | 200.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 310.449 | 1.0 | US526057CT92 | 10264.0 | 318.0 | 01.Jun.2026 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 310.300 | 1.0 | US13648TAA51 | 8784.0 | 683.0 | 05.Mär.2030 | 205.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 310.807 | 1.0 | CA89353ZCF32 | 7677.0 | 417.0 | 05.Apr.2027 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 310.289 | 1.0 | XS1130139667 | 10181.0 | 404.0 | 29.Okt.2026 | 213.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 310.641 | 1.0 | XS1558472129 | 10281.0 | 619.0 | 02.Feb.2029 | 150.0 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 310.532 | 1.0 | XS1105954256 | 10248.0 | 207.0 | 04.Sep.2024 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.820 | 1.0 | XS1379171140 | 10259.0 | 160.0 | 11.Mär.2024 | 175.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 309.969 | 1.0 | US125523AH38 | 10206.0 | 528.0 | 15.Okt.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 309.892 | 1.0 | US92343VFT61 | 7697.0 | 1358.0 | 20.Nov.2040 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 309.142 | 1.0 | US00287YBF51 | 10216.0 | 538.0 | 14.Nov.2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 309.679 | 1.0 | US458140BL39 | 10164.0 | 1185.0 | 25.Mär.2040 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.440 | 1.0 | XS2404028230 | 8813.0 | 859.0 | 29.Apr.2033 | 110.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 309.617 | 1.0 | US15089QAP90 | 10294.0 | 739.0 | 15.Jul.2032 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 309.502 | 1.0 | CA891145T792 | 7734.0 | 191.0 | 24.Jul.2024 | 323.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 309.568 | 1.0 | XS1310941247 | 10223.0 | 317.0 | 27.Okt.2025 | 125.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 308.692 | 1.0 | US11778BAB80 | 12160.0 | 924.0 | 15.Okt.2035 | 650.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 308.932 | 1.0 | XS0294624373 | 15254.0 | 1305.0 | 10.Apr.2042 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 308.616 | 1.0 | US298785JD98 | 9351.0 | 292.0 | 25.Jul.2025 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 308.233 | 1.0 | FR0013231743 | 10214.0 | 47.0 | 18.Jan.2023 | 113.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 308.233 | 1.0 | DE000DL19UC0 | 10170.0 | 108.0 | 30.Aug.2023 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 308.466 | 1.0 | US50077LBJ44 | 10194.0 | 1404.0 | 01.Jun.2050 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 308.215 | 1.0 | XS2488800405 | 10249.0 | 649.0 | 08.Jun.2029 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 308.207 | 1.0 | DE000NRW0LQ9 | 10195.0 | 4210.0 | 21.Mär.2119 | 215.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 307.355 | 1.0 | XS0419834931 | 15136.0 | 880.0 | 27.Mär.2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 307.890 | 1.0 | XS1694217495 | 10117.0 | 499.0 | 04.Mär.2028 | 363.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 307.532 | 1.0 | US03522AAG58 | 10071.0 | 311.0 | 01.Feb.2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 307.766 | 1.0 | XS2148370211 | 10869.0 | 502.0 | 31.Mär.2029 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 307.568 | 1.0 | XS2189259018 | 7686.0 | 1732.0 | 15.Jun.2040 | 25.0 |
| CVX | CHEVRON USA INC | Energie | 307.391 | 1.0 | US166756AR79 | 10231.0 | 481.0 | 15.Jan.2028 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 307.506 | 1.0 | US872898AH40 | 10136.0 | 782.0 | 22.Apr.2032 | 425.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 307.725 | 1.0 | CZ0001004600 | 383.0 | 120.0 | 25.Okt.2023 | 45.0 |
| FNMA3827 | FNMA 15YR 2019 PRODUCTION | Agency Fixed Rate | 306.785 | 1.0 | nan | 9778.0 | 375.0 | 01.Nov.2034 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 306.857 | 1.0 | US715638BU55 | 10052.0 | 449.0 | 25.Aug.2027 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 307.085 | 1.0 | US56501RAC07 | 10069.0 | 328.0 | 04.Mär.2026 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 307.279 | 1.0 | US370334CF96 | 10129.0 | 245.0 | 17.Apr.2025 | 400.0 |
| POHANG | POSCO RegS | Basic Industry | 307.220 | 1.0 | USY70750BK21 | 10043.0 | 96.0 | 01.Aug.2023 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 307.013 | 1.0 | FR0013403441 | 10177.0 | 154.0 | 15.Feb.2024 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 307.207 | 1.0 | US902494BJ16 | 10076.0 | 320.0 | 01.Mär.2026 | 400.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 306.550 | 1.0 | US134429BF51 | 10071.0 | 237.0 | 15.Mär.2025 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 306.701 | 1.0 | XS1956973967 | 10176.0 | 157.0 | 28.Feb.2024 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 306.449 | 1.0 | FR0013504644 | 10167.0 | 253.0 | 27.Mär.2025 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 306.720 | 1.0 | US023135CH74 | 10118.0 | 802.0 | 13.Apr.2032 | 360.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 306.360 | 1.0 | AT0000A2HLC4 | 6245.0 | 5808.0 | 30.Jun.2120 | 85.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 306.571 | 1.0 | FR0013090578 | 10192.0 | 47.0 | 18.Jan.2023 | 50.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 306.239 | 1.0 | CA06368BTX69 | 7554.0 | 503.0 | 01.Mär.2028 | 319.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.681 | 1.0 | US29379VBH50 | 10021.0 | 315.0 | 15.Feb.2026 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 305.727 | 1.0 | US437076BK73 | 10066.0 | 280.0 | 15.Sep.2025 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.644 | 1.0 | US29379VBT98 | 10069.0 | 531.0 | 16.Okt.2028 | 415.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 306.142 | 1.0 | DE000A2RYD83 | 10178.0 | 58.0 | 27.Feb.2023 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 306.151 | 1.0 | US172967JC62 | 10123.0 | 390.0 | 20.Nov.2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.291 | 1.0 | US61746BDQ68 | 10080.0 | 167.0 | 29.Apr.2024 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 305.448 | 1.0 | XS1517174626 | 10108.0 | 127.0 | 09.Nov.2023 | 100.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 305.595 | 1.0 | XS1803247557 | 10095.0 | 409.0 | 12.Okt.2026 | 113.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 305.178 | 1.0 | US29278NAF06 | 10112.0 | 498.0 | 15.Jun.2028 | 495.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 305.488 | 1.0 | XS1834902063 | 12135.0 | 38.0 | 15.Dez.2022 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 305.399 | 1.0 | US83368RAL69 | 10021.0 | 108.0 | 14.Sep.2023 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 305.070 | 1.0 | US023135CG91 | 10067.0 | 584.0 | 13.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.048 | 1.0 | US025816CW76 | 10072.0 | 579.0 | 03.Mai.2029 | 405.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 305.040 | 1.0 | FR0013220902 | 10159.0 | 175.0 | 30.Apr.2024 | 38.0 |
| SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 305.081 | 1.0 | PTBSRIOE0024 | 10146.0 | 173.0 | 25.Apr.2024 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 305.380 | 1.0 | CA13509PGF41 | 7566.0 | 519.0 | 15.Mär.2028 | 235.0 |
| C | CITIGROUP INC | Bankwesen | 305.464 | 1.0 | US172967KA87 | 10034.0 | 455.0 | 29.Sep.2027 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 304.518 | 1.0 | US29273RAS85 | 9973.0 | 48.0 | 01.Feb.2023 | 360.0 |
| ELV | ANTHEM INC | Versicherung | 304.849 | 1.0 | US94973VBJ52 | 10002.0 | 181.0 | 15.Aug.2024 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 304.921 | 1.0 | XS1677902162 | 10118.0 | 104.0 | 06.Sep.2023 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 304.652 | 1.0 | US23636AAT88 | 10130.0 | 140.0 | 12.Jan.2024 | 538.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 304.640 | 1.0 | XS2076078786 | 7534.0 | 611.0 | 13.Nov.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 304.435 | 1.0 | US06051GKP36 | 10036.0 | 415.0 | 27.Apr.2028 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 304.965 | 1.0 | IL0011308488 | 3013.0 | 162.0 | 31.Mär.2024 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 304.809 | 1.0 | NO0010732555 | 1009.0 | 254.0 | 13.Mär.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 304.832 | 1.0 | ES0413790397 | 10129.0 | 266.0 | 07.Apr.2025 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 304.809 | 1.0 | XS1408380803 | 10155.0 | 78.0 | 11.Mai.2023 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 304.676 | 1.0 | ES0440609339 | 10086.0 | 432.0 | 11.Jan.2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Mortgage Collateralized | 304.545 | 1.0 | XS1897129950 | 10122.0 | 123.0 | 23.Okt.2023 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 304.638 | 1.0 | DE000SHFM584 | 10152.0 | 82.0 | 24.Mai.2023 | 13.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 305.007 | 1.0 | US64952GAT58 | 8637.0 | 1595.0 | 15.Mai.2050 | 375.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 304.390 | 1.0 | US378272AH10 | 10031.0 | 166.0 | 29.Apr.2024 | 463.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 304.349 | 1.0 | XS1177459531 | 10085.0 | 249.0 | 06.Feb.2025 | 125.0 |
| INTC | INTEL CORP | Technologie | 304.275 | 1.0 | US458140AS90 | 10143.0 | 269.0 | 29.Jul.2025 | 370.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 304.412 | 1.0 | EU000A1U9902 | 10009.0 | 1880.0 | 20.Okt.2045 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 304.165 | 1.0 | US78355HKN88 | 9709.0 | 199.0 | 01.Sep.2024 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 304.294 | 1.0 | US05565EBM66 | 10024.0 | 67.0 | 06.Apr.2023 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 304.144 | 1.0 | FR0014009UH8 | 10087.0 | 355.0 | 22.Apr.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.238 | 1.0 | US46647PDA12 | 10030.0 | 415.0 | 26.Apr.2028 | 432.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 303.663 | 1.0 | XS1576750951 | 9996.0 | 11.0 | 09.Sep.2022 | 325.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY RegS | Transport | 303.548 | 1.0 | XS1871094428 | 9983.0 | 103.0 | 06.Sep.2023 | 340.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 303.388 | 1.0 | FR0013383213 | 10071.0 | 358.0 | 04.Mai.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 303.689 | 1.0 | US097023CV59 | 9983.0 | 1095.0 | 01.Mai.2040 | 571.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 303.315 | 1.0 | IT0001278511 | 12003.0 | 615.0 | 01.Nov.2029 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 303.717 | 1.0 | IT0005365231 | 10103.0 | 160.0 | 05.Mär.2024 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 303.241 | 1.0 | US22532LAM63 | 9996.0 | 163.0 | 15.Apr.2024 | 388.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 302.916 | 1.0 | XS1206411230 | 10028.0 | 704.0 | 18.Mär.2030 | 188.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 302.688 | 1.0 | US233851CB85 | 9919.0 | 280.0 | 03.Aug.2025 | 350.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 302.929 | 1.0 | US00440EAV92 | 10018.0 | 338.0 | 03.Mai.2026 | 335.0 |
| FDX | FEDEX CORP | Transport | 302.788 | 1.0 | US31428XBF24 | 9986.0 | 330.0 | 01.Apr.2026 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 303.056 | 1.0 | FR0013241346 | 10062.0 | 443.0 | 08.Mär.2027 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 303.114 | 1.0 | US747525AU71 | 10042.0 | 430.0 | 20.Mai.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 302.817 | 1.0 | XS1945110606 | 10031.0 | 437.0 | 29.Jan.2027 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 302.841 | 1.0 | US58933YAX31 | 9961.0 | 572.0 | 07.Mär.2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 302.796 | 1.0 | US46647PCZ71 | 9988.0 | 254.0 | 26.Apr.2026 | 408.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 302.730 | 1.0 | FR0013236247 | 10061.0 | 252.0 | 10.Feb.2025 | 63.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 303.167 | 1.0 | XS1700578724 | 10026.0 | 506.0 | 18.Okt.2027 | 100.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 303.213 | 1.0 | US29364DAS99 | 10047.0 | 163.0 | 01.Jun.2024 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 302.737 | 1.0 | US925650AD55 | 9963.0 | 757.0 | 15.Mai.2032 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 303.066 | 1.0 | US46625HJJ05 | 10020.0 | 74.0 | 01.Mai.2023 | 338.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 302.349 | 1.0 | US17275RAD44 | 11825.0 | 1085.0 | 15.Feb.2039 | 590.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP RegS | Gehalten, keine Gewährleistung | 302.260 | 1.0 | XS1422334448 | 10027.0 | 359.0 | 01.Jun.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.570 | 1.0 | US064159KD73 | 9997.0 | 14.0 | 19.Sep.2022 | 245.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 302.496 | 1.0 | XS1756367816 | 10057.0 | 247.0 | 24.Jan.2025 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 302.611 | 1.0 | EU000A1G0D70 | 10043.0 | 539.0 | 14.Feb.2028 | 95.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.491 | 1.0 | XS1835964625 | 12005.0 | 136.0 | 15.Dez.2023 | 125.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 302.477 | 1.0 | US676167BX63 | 10011.0 | 124.0 | 07.Nov.2023 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 302.450 | 1.0 | XS2087639626 | 9275.0 | 638.0 | 01.Mär.2029 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 302.129 | 1.0 | US24703TAB26 | 10055.0 | 183.0 | 15.Jul.2024 | 400.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 302.625 | 1.0 | ES0413860547 | 10079.0 | 186.0 | 10.Jun.2024 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 302.626 | 1.0 | DE000A14JYZ4 | 10056.0 | 346.0 | 27.Jan.2026 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 302.347 | 1.0 | FR0013426426 | 10078.0 | 189.0 | 19.Jun.2024 | 0.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 302.153 | 1.0 | DE000A161ZQ3 | 10035.0 | 346.0 | 02.Feb.2026 | 75.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 302.197 | 1.0 | XS1613238457 | 10066.0 | 180.0 | 17.Mai.2024 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 302.598 | 1.0 | XS1967697738 | 10060.0 | 187.0 | 21.Jun.2029 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.658 | 1.0 | CA89117FWS42 | 7501.0 | 258.0 | 22.Apr.2030 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.720 | 1.0 | US68389XAP06 | 9985.0 | 22.0 | 15.Okt.2022 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.776 | 1.0 | XS1626191107 | 10056.0 | 185.0 | 07.Jun.2024 | 25.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 301.950 | 1.0 | XS1696908471 | 9990.0 | 20.0 | 11.Okt.2022 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.643 | 1.0 | US20030NCH26 | 9968.0 | 505.0 | 01.Mai.2028 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 302.079 | 1.0 | XS1807430811 | 10051.0 | 270.0 | 17.Apr.2025 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 301.697 | 1.0 | US298785HT68 | 10018.0 | 134.0 | 14.Dez.2023 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 301.945 | 1.0 | US377373AG03 | 10017.0 | 174.0 | 01.Jun.2024 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 301.880 | 1.0 | XS1985806600 | 10053.0 | 174.0 | 25.Apr.2024 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.960 | 1.0 | US30231GBH48 | 9957.0 | 246.0 | 19.Mär.2025 | 299.0 |
| BA | BOEING CO | Produktionsmittel | 301.950 | 1.0 | US097023CW33 | 9923.0 | 1336.0 | 01.Mai.2050 | 580.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 301.672 | 1.0 | CH1166151907 | 10022.0 | 829.0 | 25.Feb.2031 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 301.571 | 1.0 | XS1622193248 | 10048.0 | 184.0 | 31.Mai.2024 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 302.077 | 1.0 | FR0013396355 | 10042.0 | 245.0 | 16.Jan.2025 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.728 | 1.0 | XS1914934606 | 10023.0 | 329.0 | 26.Nov.2025 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 301.533 | 1.0 | DE000A289T98 | 10051.0 | 171.0 | 15.Apr.2024 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 301.762 | 1.0 | XS1770021860 | 10036.0 | 253.0 | 14.Feb.2025 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.934 | 1.0 | FR0012663169 | 9942.0 | 514.0 | 10.Jan.2028 | 159.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 301.423 | 1.0 | XS1369323149 | 9576.0 | 741.0 | 23.Feb.2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 301.416 | 1.0 | XS1788834700 | 9987.0 | 254.0 | 08.Mär.2026 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 301.170 | 1.0 | XS1799045197 | 10026.0 | 265.0 | 27.Mär.2025 | 38.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 301.255 | 1.0 | US693475AV76 | 10036.0 | 140.0 | 23.Jan.2024 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 300.983 | 1.0 | US13607GAP90 | 9932.0 | 161.0 | 02.Apr.2024 | 310.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 301.097 | 1.0 | XS2185867913 | 10014.0 | 733.0 | 09.Jun.2030 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 301.459 | 1.0 | XS1748436190 | 10022.0 | 245.0 | 16.Jan.2025 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 301.326 | 1.0 | DE000A289K06 | 7520.0 | 1772.0 | 14.Sep.2040 | 15.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 300.858 | 1.0 | nan | 1274.0 | 0.0 | nan | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 300.825 | 1.0 | US539439AP41 | 9961.0 | 29.0 | 07.Nov.2023 | 291.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.538 | 1.0 | US642869AK70 | 9985.0 | 37.0 | 12.Dez.2022 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 300.826 | 1.0 | US606822AV60 | 9866.0 | 492.0 | 02.Mär.2028 | 396.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 300.531 | 1.0 | US00774MAK18 | 10000.0 | 137.0 | 16.Jan.2024 | 488.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 300.865 | 1.0 | XS1938532857 | 10021.0 | 144.0 | 22.Jan.2024 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 300.812 | 1.0 | US222213AS92 | 9922.0 | 152.0 | 27.Feb.2024 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 300.446 | 1.0 | US404280BZ11 | 9869.0 | 155.0 | 11.Mär.2025 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 300.491 | 1.0 | US377373AH85 | 9962.0 | 595.0 | 01.Jun.2029 | 338.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 300.359 | 1.0 | US125523CB40 | 9872.0 | 408.0 | 01.Mär.2027 | 340.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 300.447 | 1.0 | US125523AV22 | 9921.0 | 245.0 | 15.Apr.2025 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.566 | 1.0 | US50077LBC90 | 9939.0 | 423.0 | 15.Mai.2027 | 388.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 300.476 | 1.0 | BE0000335449 | 10006.0 | 852.0 | 22.Jun.2031 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 300.387 | 1.0 | FR0013336286 | 10000.0 | 378.0 | 29.Mai.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 300.767 | 1.0 | ES0413900533 | 9939.0 | 599.0 | 25.Okt.2028 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 300.835 | 1.0 | XS1942618023 | 9990.0 | 346.0 | 30.Jan.2026 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 300.423 | 1.0 | DE000A254PM6 | 10014.0 | 256.0 | 18.Feb.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #329 | Schatzbriefe | 300.525 | 1.0 | JP1103291D68 | 75.0 | 89.0 | 20.Jun.2023 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.929 | 1.0 | US38148LAC00 | 9992.0 | 225.0 | 23.Jan.2025 | 350.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 300.227 | 1.0 | US26867LAL45 | 9890.0 | 239.0 | 19.Mär.2025 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.885 | 1.0 | US717081DV27 | 9953.0 | 361.0 | 03.Jun.2026 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 299.975 | 1.0 | US61746BEF94 | 9990.0 | 412.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 300.240 | 1.0 | US61744YAN85 | 10003.0 | 48.0 | 23.Jan.2023 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 299.863 | 1.0 | US641423CC04 | 9905.0 | 581.0 | 01.Mai.2029 | 370.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 300.027 | 1.0 | US575767AM08 | 9770.0 | 1205.0 | 15.Feb.2069 | 508.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 300.128 | 1.0 | US053332AX09 | 9917.0 | 162.0 | 18.Apr.2024 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 299.966 | 1.0 | US42824CBE84 | 9925.0 | 66.0 | 01.Apr.2023 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 299.952 | 1.0 | XS2010026214 | 9946.0 | 749.0 | 16.Jun.2031 | 425.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 300.109 | 1.0 | XS0589945459 | 14663.0 | 552.0 | 08.Feb.2029 | 600.0 |
| CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 299.919 | 1.0 | DE000CZ40LM6 | 9997.0 | 195.0 | 11.Jul.2024 | 5.0 |
| NRWBK | NRW BANK RegS | Local Authority | 299.978 | 1.0 | DE000NWB2GW1 | 9989.0 | 260.0 | 10.Mär.2025 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 300.280 | 1.0 | DE000NRW0JH2 | 9995.0 | 368.0 | 16.Apr.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 299.954 | 1.0 | DE000LB1M2X2 | 9985.0 | 244.0 | 10.Jan.2025 | 25.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 299.348 | 1.0 | US3130AJ7E30 | 9916.0 | 54.0 | 17.Feb.2023 | 138.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 299.490 | 1.0 | USY5749LAA99 | 9901.0 | 258.0 | 22.Apr.2025 | 304.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 299.374 | 1.0 | US94106LBD01 | 9930.0 | 75.0 | 15.Mai.2023 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 299.239 | 1.0 | XS1878833695 | 9967.0 | 376.0 | 15.Mai.2026 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 299.314 | 1.0 | US10373QAT76 | 9903.0 | 341.0 | 04.Mai.2026 | 312.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 299.180 | 1.0 | US74368CAP95 | 9883.0 | 164.0 | 15.Apr.2024 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 299.708 | 1.0 | US718172CH08 | 9920.0 | 166.0 | 01.Mai.2024 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.575 | 1.0 | FR0013506300 | 9935.0 | 889.0 | 07.Apr.2032 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 299.297 | 1.0 | XS2163320679 | 9957.0 | 267.0 | 27.Apr.2025 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 299.172 | 1.0 | US478160CS18 | 7387.0 | 1877.0 | 01.Sep.2050 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.727 | 1.0 | US87264ABB08 | 9890.0 | 252.0 | 15.Apr.2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.530 | 1.0 | US404280DF39 | 9918.0 | 418.0 | 09.Jun.2028 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 299.385 | 1.0 | XS1673097710 | 9897.0 | 2064.0 | 29.Jan.2048 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 299.454 | 1.0 | FR0013150257 | 9963.0 | 366.0 | 13.Apr.2026 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 299.301 | 1.0 | IT0005366288 | 9941.0 | 454.0 | 25.Mär.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 299.584 | 1.0 | JP1201001839 | 84.0 | 533.0 | 20.Mär.2028 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.591 | 1.0 | US38141GGM06 | 11635.0 | 1119.0 | 01.Feb.2041 | 625.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 299.042 | 1.0 | XS1757394322 | 9897.0 | 250.0 | 24.Jan.2026 | 138.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 299.027 | 1.0 | US780097BG51 | 9871.0 | 481.0 | 18.Mai.2029 | 489.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 298.752 | 1.0 | XS2171253912 | 9909.0 | 300.0 | 12.Aug.2025 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 298.834 | 1.0 | XS2191239149 | 11953.0 | 98.0 | 25.Jul.2023 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 298.648 | 1.0 | XS1766477522 | 9913.0 | 539.0 | 08.Feb.2028 | 88.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 298.922 | 1.0 | XS1943455185 | 9939.0 | 347.0 | 30.Jan.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 299.018 | 1.0 | XS1379610675 | 9953.0 | 360.0 | 16.Mär.2026 | 38.0 |
| NRWBK | NRW BANK | Local Authority | 299.001 | 1.0 | DE000NWB18E4 | 9965.0 | 292.0 | 04.Jul.2025 | 25.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 299.093 | 1.0 | US925650AC72 | 9846.0 | 617.0 | 15.Feb.2030 | 495.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 298.258 | 1.0 | BE6312821612 | 9933.0 | 474.0 | 01.Jul.2027 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.338 | 1.0 | US025816CF44 | 9885.0 | 352.0 | 20.Mai.2026 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.402 | 1.0 | US29379VBY83 | 8342.0 | 1588.0 | 31.Jan.2051 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 298.420 | 1.0 | US683234C895 | 9945.0 | 48.0 | 24.Jan.2023 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 298.059 | 1.0 | CA89117FVY29 | 7394.0 | 251.0 | 13.Mär.2025 | 194.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 298.052 | 1.0 | US247361ZX93 | 10474.0 | 249.0 | 01.Mai.2025 | 700.0 |
| BNG | BNG BANK NV SUSTAINABILITY MTN RegS | Gehalten, keine Gewährleistung | 298.229 | 1.0 | AU3CB0285898 | 5961.0 | 866.0 | 21.Jul.2032 | 245.0 |
| PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energie | 298.493 | 1.0 | US718547AE27 | 9833.0 | 373.0 | 01.Okt.2026 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 298.489 | 1.0 | CA13509PJB00 | 7439.0 | 828.0 | 15.Dez.2031 | 245.0 |
| KFW | KFW | Government Guaranteed | 298.248 | 1.0 | DE000A2GSFA2 | 9897.0 | 504.0 | 15.Sep.2027 | 50.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 297.651 | 1.0 | US471068AD80 | 9812.0 | 242.0 | 13.Feb.2025 | 238.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 297.640 | 1.0 | DE000A188WW1 | 9867.0 | 415.0 | 10.Nov.2026 | 75.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 297.591 | 1.0 | US666807BM30 | 9908.0 | 229.0 | 15.Jan.2025 | 293.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 297.676 | 1.0 | FR0013424868 | 9914.0 | 280.0 | 11.Jun.2025 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 297.574 | 1.0 | US50046PBM68 | 9915.0 | 34.0 | 01.Dez.2022 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 297.673 | 1.0 | US13607HR618 | 9815.0 | 426.0 | 07.Apr.2027 | 345.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 297.631 | 1.0 | FR0013284908 | 9859.0 | 506.0 | 05.Okt.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 297.807 | 1.0 | FR0013348802 | 9841.0 | 584.0 | 11.Aug.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 297.477 | 1.0 | FR0013399102 | 9866.0 | 628.0 | 30.Jan.2029 | 100.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 297.772 | 1.0 | DE000A1RQCY2 | 9923.0 | 391.0 | 06.Jul.2026 | 38.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 297.605 | 1.0 | XS1580239207 | 9733.0 | 404.0 | 21.Mär.2047 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 296.913 | 1.0 | XS1346201889 | 9008.0 | 1131.0 | 18.Jan.2036 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 296.832 | 1.0 | US822582BT82 | 9831.0 | 354.0 | 10.Mai.2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 297.304 | 1.0 | US50077LAM81 | 9890.0 | 1302.0 | 15.Jul.2045 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.074 | 1.0 | US713448EQ79 | 9821.0 | 249.0 | 19.Mär.2025 | 225.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 296.989 | 1.0 | US853254BS85 | 9747.0 | 700.0 | 01.Apr.2031 | 464.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.248 | 1.0 | US191216DP21 | 9131.0 | 839.0 | 05.Jan.2032 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 296.903 | 1.0 | EU000A3K4DA4 | 9885.0 | 420.0 | 22.Okt.2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 297.255 | 1.0 | US95000U2Z51 | 9788.0 | 1383.0 | 25.Apr.2053 | 461.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 296.924 | 1.0 | XS1943561883 | 9847.0 | 628.0 | 30.Jan.2029 | 100.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 296.994 | 1.0 | XS1974787480 | 9843.0 | 167.0 | 31.Dez.2049 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 297.019 | 1.0 | CA651333GC42 | 7581.0 | 616.0 | 02.Jun.2029 | 285.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.615 | 1.0 | US718286BG11 | 11695.0 | 875.0 | 23.Okt.2034 | 638.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 296.579 | 1.0 | XS1227684062 | 9822.0 | 261.0 | 16.Apr.2025 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 296.475 | 1.0 | US172967KN09 | 9866.0 | 348.0 | 01.Mai.2026 | 340.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 296.359 | 1.0 | US709599BC73 | 10015.0 | 92.0 | 01.Aug.2023 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 296.588 | 1.0 | US172967MD09 | 9878.0 | 1478.0 | 23.Jul.2048 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 296.557 | 1.0 | CA87971MBL69 | 7402.0 | 370.0 | 08.Jul.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 296.378 | 1.0 | US89236THA60 | 9822.0 | 105.0 | 25.Aug.2023 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.648 | 1.0 | US46647PCB04 | 9085.0 | 353.0 | 22.Apr.2027 | 178.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 296.428 | 1.0 | FR0013511615 | 9881.0 | 277.0 | 07.Mai.2025 | 1.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 296.460 | 1.0 | DE000A2GSCL6 | 9877.0 | 485.0 | 25.Jun.2027 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.439 | 1.0 | DE000A2E4EA2 | 9865.0 | 1013.0 | 13.Jun.2033 | 130.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 296.195 | 1.0 | US760759AS91 | 9804.0 | 471.0 | 15.Nov.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 296.088 | 1.0 | US756109AU84 | 9855.0 | 485.0 | 15.Jan.2028 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 296.224 | 1.0 | US907818EV64 | 9705.0 | 1122.0 | 10.Sep.2038 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.897 | 1.0 | US67103HAH03 | 9800.0 | 586.0 | 01.Jun.2029 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 295.818 | 1.0 | US58013MFQ24 | 9833.0 | 676.0 | 01.Jul.2030 | 360.0 |
| CVX | CHEVRON CORP | Energie | 296.221 | 1.0 | US166764BV15 | 9849.0 | 77.0 | 11.Mai.2023 | 114.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 295.925 | 1.0 | FI4000306758 | 9831.0 | 1094.0 | 15.Apr.2034 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 295.691 | 1.0 | XS1978200472 | 9844.0 | 365.0 | 02.Apr.2026 | 38.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 296.208 | 1.0 | US31808LAA08 | 9837.0 | 272.0 | 04.Jun.2025 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 295.852 | 1.0 | DE000MHB20J2 | 9816.0 | 518.0 | 10.Nov.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 295.596 | 1.0 | XS1509006208 | 9853.0 | 362.0 | 13.Mär.2026 | 0.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 295.258 | 1.0 | US10112RAZ73 | 9830.0 | 227.0 | 15.Jan.2025 | 320.0 |
| AAPL | APPLE INC | Technologie | 295.241 | 1.0 | US037833DV96 | 9825.0 | 77.0 | 11.Mai.2023 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 295.404 | 1.0 | DE000DL19VR6 | 9776.0 | 225.0 | 19.Nov.2025 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 295.501 | 1.0 | XS2308321962 | 9846.0 | 260.0 | 08.Mär.2025 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 295.097 | 1.0 | FR0014006XE5 | 9836.0 | 260.0 | 07.Mär.2025 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 295.529 | 1.0 | XS2446841657 | 9835.0 | 507.0 | 15.Sep.2027 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 295.460 | 1.0 | FR0013262961 | 9842.0 | 483.0 | 23.Jun.2027 | 63.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 295.407 | 1.0 | CA62620DAK78 | 7372.0 | 276.0 | 01.Jun.2025 | 110.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 295.219 | 1.0 | CH0471297926 | 9833.0 | 763.0 | 15.Apr.2030 | 25.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 295.551 | 1.0 | US949746RF01 | 10534.0 | 1251.0 | 15.Jan.2044 | 561.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 295.084 | 1.0 | XS1639849204 | 9802.0 | 432.0 | 06.Jul.2027 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 294.620 | 1.0 | US771196BK70 | 9767.0 | 348.0 | 15.Mai.2026 | 263.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 294.692 | 1.0 | US09659W2D51 | 9804.0 | 233.0 | 09.Jan.2025 | 338.0 |
| AON | AON CORP | Versicherung | 294.943 | 1.0 | US037389BC65 | 9741.0 | 581.0 | 02.Mai.2029 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.789 | 1.0 | US46647PBQ81 | 9802.0 | 83.0 | 01.Jun.2024 | 151.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 294.940 | 1.0 | US06051GJS93 | 9072.0 | 375.0 | 22.Jul.2027 | 173.0 |
| HLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 294.572 | 1.0 | US36264FAD33 | 9693.0 | 793.0 | 24.Mär.2032 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 294.987 | 1.0 | TH0623A3G607 | 245.0 | 1841.0 | 17.Jun.2066 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 294.828 | 1.0 | IL0011550683 | 2919.0 | 131.0 | 30.Nov.2023 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 294.521 | 1.0 | IT0005215147 | 9784.0 | 408.0 | 14.Sep.2026 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 294.761 | 1.0 | USP90603AN40 | 9719.0 | 342.0 | 17.Apr.2026 | 375.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 294.340 | 1.0 | XS0690140032 | 14529.0 | 1331.0 | 11.Okt.2043 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 294.199 | 1.0 | US373334KH31 | 9699.0 | 418.0 | 30.Mär.2027 | 325.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 293.989 | 1.0 | USG06905AG15 | 9691.0 | 1346.0 | 15.Mai.2048 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 294.433 | 1.0 | US404280BT50 | 9764.0 | 493.0 | 19.Jun.2029 | 458.0 |
| XOM | EXXON MOBIL CORP | Energie | 293.943 | 1.0 | US30231GBD34 | 9695.0 | 375.0 | 16.Aug.2026 | 227.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 294.370 | 1.0 | AT0000A2Y8G4 | 10483.0 | 2121.0 | 23.Mai.2049 | 185.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 293.532 | 1.0 | FR0010763177 | 14560.0 | 885.0 | 02.Jun.2034 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 293.658 | 1.0 | US035240AN09 | 9656.0 | 1437.0 | 15.Apr.2048 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.778 | 1.0 | US254687FK79 | 9719.0 | 200.0 | 30.Aug.2024 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.389 | 1.0 | US38141GXH28 | 9638.0 | 642.0 | 15.Mär.2030 | 380.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 293.579 | 1.0 | US830867AB33 | 9774.0 | 428.0 | 20.Okt.2028 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 293.477 | 1.0 | US00130HCE36 | 9025.0 | 334.0 | 15.Jan.2026 | 138.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 293.637 | 1.0 | US25159MAX56 | 9714.0 | 201.0 | 28.Aug.2024 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 293.841 | 1.0 | DE000NRW0L10 | 7271.0 | 4689.0 | 15.Jan.2120 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.819 | 1.0 | US548661DM66 | 9688.0 | 342.0 | 15.Apr.2026 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 293.298 | 1.0 | XS1505573482 | 9709.0 | 415.0 | 25.Okt.2026 | 88.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 292.986 | 1.0 | XS2050404636 | 9759.0 | 358.0 | 18.Mär.2026 | 20.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 292.827 | 1.0 | XS2114767457 | 9761.0 | 253.0 | 10.Feb.2025 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 293.036 | 1.0 | US064159VM53 | 9758.0 | 86.0 | 15.Jun.2023 | 80.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 292.984 | 1.0 | US02005NBL38 | 9719.0 | 115.0 | 02.Okt.2023 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 293.314 | 1.0 | US38141GYG36 | 8966.0 | 387.0 | 10.Sep.2027 | 154.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 292.986 | 1.0 | XS1952576475 | 9732.0 | 638.0 | 18.Feb.2029 | 75.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 292.336 | 1.0 | US67077MAN83 | 9591.0 | 952.0 | 15.Mär.2035 | 413.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 292.377 | 1.0 | US80622GAD60 | 9745.0 | 325.0 | 28.Jan.2026 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 292.368 | 1.0 | XS2456839369 | 9671.0 | 1028.0 | 18.Mär.2034 | 200.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 292.532 | 1.0 | IT0005212987 | 9723.0 | 422.0 | 31.Okt.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 292.404 | 1.0 | FR0013255866 | 9719.0 | 919.0 | 11.Mai.2032 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 292.596 | 1.0 | US471048AT53 | 9688.0 | 351.0 | 20.Apr.2026 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 292.671 | 1.0 | JP1300301940 | 94.0 | 1408.0 | 20.Mär.2039 | 230.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 292.211 | 1.0 | DE000SHFM774 | 9740.0 | 422.0 | 22.Okt.2026 | 1.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 291.850 | 0.0 | US25746UCC18 | 9653.0 | 1324.0 | 01.Dez.2044 | 470.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 292.129 | 0.0 | US628530BK28 | 9606.0 | 489.0 | 15.Apr.2028 | 455.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 291.952 | 0.0 | XS1962595895 | 10108.0 | 162.0 | 13.Mär.2024 | 75.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 291.729 | 0.0 | US780097BL47 | 9624.0 | 549.0 | 08.Mai.2030 | 445.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 291.745 | 0.0 | XS2055728054 | 9660.0 | 509.0 | 24.Sep.2027 | 38.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 291.579 | 0.0 | US748148RZ80 | 9649.0 | 245.0 | 11.Feb.2025 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.807 | 0.0 | CA13645RBC75 | 7213.0 | 510.0 | 28.Feb.2028 | 254.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 291.908 | 0.0 | US271014TU61 | 12068.0 | 1084.0 | 01.Jun.2040 | 587.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 291.656 | 0.0 | DE000A254PP9 | 9722.0 | 466.0 | 31.Mär.2027 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 291.676 | 0.0 | FR0013508694 | 9684.0 | 908.0 | 21.Apr.2032 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 291.430 | 0.0 | EU000A1Z99D5 | 9692.0 | 1012.0 | 23.Mai.2033 | 120.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 291.299 | 0.0 | US05369AAD37 | 9506.0 | 273.0 | 01.Aug.2025 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 291.107 | 0.0 | US88032XAN49 | 9584.0 | 571.0 | 11.Apr.2029 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 291.028 | 0.0 | US60687YAZ25 | 9604.0 | 204.0 | 13.Sep.2025 | 256.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 291.230 | 0.0 | US135087K787 | 9705.0 | 241.0 | 22.Jan.2025 | 163.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 291.060 | 0.0 | US29446MAF95 | 9604.0 | 664.0 | 06.Apr.2030 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 291.429 | 0.0 | FR0014008E81 | 9687.0 | 714.0 | 25.Nov.2029 | 60.0 |
| AKERBP | AKER BP ASA 144A | Energie | 290.882 | 0.0 | US00973RAE36 | 9684.0 | 234.0 | 15.Jan.2025 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.716 | 0.0 | XS2102988354 | 9691.0 | 446.0 | 15.Jan.2027 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 290.813 | 0.0 | US097023DE26 | 9624.0 | 147.0 | 04.Feb.2024 | 143.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 290.876 | 0.0 | US842434CQ33 | 9664.0 | 358.0 | 15.Jun.2026 | 260.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 290.478 | 0.0 | US26442EAG52 | 9470.0 | 1485.0 | 01.Feb.2049 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 290.889 | 0.0 | US694308JN86 | 8273.0 | 1363.0 | 01.Jul.2050 | 495.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 290.597 | 0.0 | DE000A254N12 | 9687.0 | 455.0 | 19.Feb.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 290.368 | 0.0 | US045167AW30 | 11545.0 | 504.0 | 16.Jun.2028 | 582.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 290.050 | 0.0 | US822582CB65 | 10167.0 | 544.0 | 13.Nov.2028 | 388.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 290.320 | 0.0 | US233851DZ45 | 9595.0 | 250.0 | 10.Mär.2025 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 290.388 | 0.0 | US035240AT78 | 9607.0 | 1523.0 | 01.Jun.2050 | 450.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 289.811 | 0.0 | XS2166209176 | 9660.0 | 474.0 | 30.Apr.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 289.906 | 0.0 | XS2176018609 | 9616.0 | 357.0 | 21.Mai.2026 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 290.361 | 0.0 | XS1951927158 | 9650.0 | 640.0 | 15.Feb.2029 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 289.974 | 0.0 | DE0001053551 | 9666.0 | 476.0 | 07.Mai.2027 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 289.645 | 0.0 | US4581X0DJ40 | 9652.0 | 379.0 | 23.Jul.2026 | 200.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 289.305 | 0.0 | CA07813ZCC64 | 7145.0 | 629.0 | 10.Sep.2029 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 289.268 | 0.0 | US66989HAQ11 | 9551.0 | 422.0 | 14.Feb.2027 | 200.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 289.735 | 0.0 | USY7140WAF50 | 9546.0 | 620.0 | 15.Mai.2030 | 545.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 289.690 | 0.0 | US858119BL37 | 9627.0 | 274.0 | 15.Jun.2025 | 240.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 289.765 | 0.0 | US36166NAJ28 | 9568.0 | 644.0 | 15.Mai.2030 | 440.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 289.465 | 0.0 | CA62620DAL51 | 7185.0 | 775.0 | 15.Apr.2031 | 230.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 289.290 | 0.0 | AU3SG0002439 | 5740.0 | 907.0 | 20.Aug.2032 | 150.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 288.785 | 0.0 | XS2084425110 | 9593.0 | 672.0 | 03.Dez.2029 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 288.996 | 0.0 | US70450YAG89 | 9607.0 | 272.0 | 01.Jun.2025 | 165.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 288.745 | 0.0 | XS2177442295 | 9590.0 | 888.0 | 21.Mai.2032 | 181.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 288.746 | 0.0 | FR0013510476 | 9622.0 | 473.0 | 30.Apr.2027 | 13.0 |
| HAL | HALLIBURTON CO | Energie | 288.368 | 0.0 | US406216BE02 | 9377.0 | 1244.0 | 01.Aug.2043 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 288.518 | 0.0 | US698299BE38 | 9950.0 | 235.0 | 16.Mär.2025 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 288.506 | 0.0 | US771196BL53 | 9616.0 | 416.0 | 28.Jan.2027 | 238.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 288.464 | 0.0 | DE000A28VQD2 | 9544.0 | 701.0 | 07.Apr.2030 | 225.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 288.555 | 0.0 | XS2161992511 | 8203.0 | 892.0 | 28.Apr.2032 | 163.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 288.600 | 0.0 | XS2171874519 | 9609.0 | 473.0 | 14.Mai.2027 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 288.602 | 0.0 | FR0013522133 | 9563.0 | 617.0 | 05.Jan.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 288.620 | 0.0 | XS2228245838 | 9577.0 | 343.0 | 11.Mär.2027 | 113.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 288.264 | 0.0 | CA92277LAG10 | 7194.0 | 416.0 | 04.Jan.2027 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 288.416 | 0.0 | CA13607HC349 | 7200.0 | 418.0 | 07.Jan.2027 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 288.087 | 0.0 | US29444UBU97 | 9479.0 | 787.0 | 15.Apr.2032 | 390.0 |
| FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 288.265 | 0.0 | nan | 10188.0 | 301.0 | 01.Okt.2048 | 450.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 288.219 | 0.0 | CH0419041337 | 9607.0 | 700.0 | 31.Jul.2029 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 287.512 | 0.0 | US404119BY43 | 9521.0 | 1103.0 | 15.Jun.2039 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 287.812 | 0.0 | US52532XAF24 | 9504.0 | 644.0 | 15.Mai.2030 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 287.519 | 0.0 | NZGOVDT427C1 | 6606.0 | 419.0 | 15.Apr.2027 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 287.835 | 0.0 | XS1501554874 | 9564.0 | 414.0 | 07.Okt.2026 | 38.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 287.878 | 0.0 | nan | 10021.0 | 522.0 | 01.Apr.2050 | 350.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 287.754 | 0.0 | SE0012230415 | 951.0 | 209.0 | 18.Sep.2024 | 100.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 287.626 | 0.0 | XS0914791768 | 14281.0 | 1186.0 | 16.Jun.2043 | 700.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 287.355 | 0.0 | CA29251ZBS52 | 7109.0 | 633.0 | 03.Okt.2029 | 299.0 |
| TFC | TRUIST BANK | Bankwesen | 287.017 | 0.0 | US89788JAA79 | 9509.0 | 251.0 | 10.Mär.2025 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 286.905 | 0.0 | US13607HR535 | 9452.0 | 800.0 | 07.Apr.2032 | 360.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 287.348 | 0.0 | CA110709GC03 | 7156.0 | 1529.0 | 18.Jun.2044 | 320.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 286.593 | 0.0 | US24820RAG39 | 11359.0 | 526.0 | 01.Dez.2028 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 286.529 | 0.0 | US515110BR44 | 9550.0 | 382.0 | 27.Jul.2026 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 286.672 | 0.0 | US04685A2L40 | 9545.0 | 237.0 | 14.Jan.2025 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 286.383 | 0.0 | XS2207976783 | 9542.0 | 368.0 | 22.Jul.2027 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 286.533 | 0.0 | XS2443920751 | 9471.0 | 669.0 | 16.Feb.2031 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 285.941 | 0.0 | BE6285457519 | 10295.0 | 1137.0 | 17.Mär.2036 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 285.861 | 0.0 | XS1980064833 | 9490.0 | 640.0 | 10.Apr.2029 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 285.935 | 0.0 | XS2102932055 | 9529.0 | 584.0 | 16.Jul.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.060 | 0.0 | US46647PBK12 | 9479.0 | 259.0 | 22.Apr.2026 | 208.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 286.072 | 0.0 | XS1629774230 | 9487.0 | 449.0 | 31.Dez.2049 | 388.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 285.581 | 0.0 | XS0340495216 | 13903.0 | 797.0 | 18.Jan.2033 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 285.655 | 0.0 | DK0009526998 | 9482.0 | 439.0 | 20.Jan.2027 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 285.489 | 0.0 | US50048MCU27 | 9483.0 | 255.0 | 12.Mär.2025 | 88.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 285.581 | 0.0 | US072024NV09 | 14048.0 | 1331.0 | 01.Apr.2050 | 704.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 285.003 | 0.0 | USP29595AB42 | 9725.0 | 402.0 | 23.Feb.2027 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 284.809 | 0.0 | US05583JAC62 | 9400.0 | 471.0 | 23.Okt.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 284.955 | 0.0 | XS1991265395 | 9467.0 | 619.0 | 09.Mai.2030 | 138.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 285.125 | 0.0 | US50066CAP41 | 9494.0 | 625.0 | 16.Jul.2029 | 288.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 284.844 | 0.0 | US225401AM02 | 9395.0 | 202.0 | 11.Sep.2025 | 259.0 |
| NTAP | NETAPP INC | Technologie | 284.768 | 0.0 | US64110DAL82 | 9473.0 | 278.0 | 22.Jun.2025 | 188.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 284.633 | 0.0 | AU3SG0001738 | 7050.0 | 512.0 | 21.Apr.2028 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 284.097 | 0.0 | US438516BS48 | 9398.0 | 1543.0 | 21.Nov.2047 | 381.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 284.134 | 0.0 | US026874DP97 | 9436.0 | 1542.0 | 30.Jun.2050 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 284.368 | 0.0 | US10373QBQ29 | 7964.0 | 1937.0 | 08.Feb.2061 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 284.506 | 0.0 | CA31430WHX52 | 7065.0 | 392.0 | 10.Sep.2026 | 159.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 284.274 | 0.0 | FR0014007ML1 | 9441.0 | 428.0 | 12.Jan.2028 | 63.0 |
| FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 284.264 | 0.0 | nan | 9777.0 | 592.0 | 01.Dez.2047 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 284.238 | 0.0 | XS2238292010 | 9474.0 | 518.0 | 08.Okt.2027 | 1.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 284.054 | 0.0 | US06417XAG60 | 9332.0 | 755.0 | 04.Mai.2037 | 459.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 283.545 | 0.0 | USP3143NBK92 | 9437.0 | 712.0 | 15.Jan.2031 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 283.522 | 0.0 | US31429KAE38 | 9438.0 | 178.0 | 21.Mai.2024 | 70.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 283.637 | 0.0 | XS0213026197 | 10322.0 | 246.0 | 25.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 283.378 | 0.0 | XS2079079799 | 9374.0 | 323.0 | 13.Nov.2030 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 282.853 | 0.0 | US89153VAT61 | 9414.0 | 657.0 | 10.Jan.2030 | 283.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 283.090 | 0.0 | US023135BQ82 | 9424.0 | 277.0 | 03.Jun.2025 | 80.0 |
| BRKHEC | PACIFICORP | Elektro- | 283.357 | 0.0 | US695114CT39 | 9429.0 | 1541.0 | 15.Jan.2049 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 282.369 | 0.0 | US857477BN25 | 9308.0 | 643.0 | 30.Mär.2031 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 282.764 | 0.0 | US38141GZK39 | 9312.0 | 414.0 | 24.Feb.2028 | 264.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 282.610 | 0.0 | XS2463990775 | 9329.0 | 838.0 | 06.Apr.2032 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 281.940 | 0.0 | US375558BK80 | 9227.0 | 1439.0 | 01.Mär.2047 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 281.707 | 0.0 | AU3CB0248375 | 6987.0 | 24.0 | 27.Okt.2022 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.855 | 0.0 | AU3CB0275998 | 5622.0 | 777.0 | 18.Nov.2030 | 110.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 281.354 | 0.0 | US665859AU89 | 9627.0 | 592.0 | 03.Mai.2029 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 281.384 | 0.0 | US254687FW18 | 9370.0 | 509.0 | 13.Jan.2028 | 220.0 |
| T | AT&T CORP | Kommunikation | 281.120 | 0.0 | US00206RML32 | 9312.0 | 323.0 | 25.Mär.2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.312 | 0.0 | US46647PCM68 | 9341.0 | 198.0 | 09.Aug.2025 | 77.0 |
| GN784458 | GNMA 30YR PLATINUM | Agency Fixed Rate | 281.134 | 0.0 | US3622A25T59 | 10188.0 | 463.0 | 15.Dez.2047 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 281.340 | 0.0 | US20268JAB98 | 9268.0 | 613.0 | 01.Okt.2029 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 281.028 | 0.0 | US06367WHH97 | 9986.0 | 145.0 | 05.Feb.2024 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.617 | 0.0 | US045167EP43 | 9291.0 | 659.0 | 19.Sep.2029 | 175.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 281.018 | 0.0 | XS2057069762 | 9278.0 | 594.0 | 17.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 280.707 | 0.0 | US515110BX12 | 9348.0 | 277.0 | 27.Mai.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 281.003 | 0.0 | US78015K7H17 | 9351.0 | 278.0 | 10.Jun.2025 | 115.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.724 | 0.0 | US91087BAN01 | 6950.0 | 1703.0 | 24.Mai.2061 | 377.0 |
| EU | EUROPEAN UNION RegS | Supranational | 280.848 | 0.0 | EU000A3K4DE6 | 9323.0 | 1355.0 | 04.Jun.2037 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 280.803 | 0.0 | XS2449505820 | 9329.0 | 921.0 | 02.Mär.2032 | 75.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 280.400 | 0.0 | XS1515222468 | 9228.0 | 1248.0 | 09.Nov.2036 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 280.363 | 0.0 | USN7163RAD54 | 6812.0 | 1373.0 | 03.Aug.2050 | 403.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 280.039 | 0.0 | XS2152902123 | 9286.0 | 292.0 | 05.Aug.2025 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.411 | 0.0 | US404119BU21 | 9955.0 | 383.0 | 15.Feb.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 279.424 | 0.0 | AU3CB0249878 | 6979.0 | 47.0 | 18.Jan.2023 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 279.608 | 0.0 | AU3CB0260990 | 6905.0 | 152.0 | 26.Feb.2024 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 279.294 | 0.0 | US26442CAY03 | 9198.0 | 627.0 | 15.Aug.2029 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 279.793 | 0.0 | US882508BG82 | 9236.0 | 637.0 | 04.Sep.2029 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 279.846 | 0.0 | US110122DD77 | 10105.0 | 468.0 | 15.Nov.2027 | 345.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 279.332 | 0.0 | US04522KAB26 | 9303.0 | 277.0 | 28.Mai.2025 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 279.356 | 0.0 | XS2235996217 | 9312.0 | 612.0 | 23.Sep.2028 | 0.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 279.713 | 0.0 | XS0094804126 | 13908.0 | 558.0 | 07.Dez.2028 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.042 | 0.0 | US58933YAY14 | 9269.0 | 346.0 | 24.Feb.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 279.214 | 0.0 | US683234AT57 | 9277.0 | 358.0 | 14.Apr.2026 | 105.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 278.718 | 0.0 | TH0623033600 | 278.0 | 87.0 | 16.Jun.2023 | 363.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 279.220 | 0.0 | CA683078GG81 | 9242.0 | 339.0 | 22.Jun.2026 | 825.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 278.779 | 0.0 | CA98704CRB41 | 6947.0 | 721.0 | 27.Mai.2030 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 278.280 | 0.0 | US209111FV01 | 9191.0 | 1527.0 | 15.Mai.2049 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 277.835 | 0.0 | FR0013515749 | 9242.0 | 746.0 | 03.Jun.2030 | 125.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 277.831 | 0.0 | US74368CBC73 | 9214.0 | 355.0 | 15.Apr.2026 | 162.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 277.856 | 0.0 | XS2379487189 | 9196.0 | 389.0 | 01.Sep.2026 | 160.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 277.938 | 0.0 | US65339KBY55 | 9257.0 | 422.0 | 15.Jan.2027 | 188.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 278.062 | 0.0 | AU3SG0001498 | 6946.0 | 372.0 | 20.Jul.2026 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 277.585 | 0.0 | AU3SG0001761 | 6937.0 | 500.0 | 24.Jan.2028 | 325.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 277.199 | 0.0 | nan | 10390.0 | 321.0 | 01.Jan.2057 | 400.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 277.499 | 0.0 | XS1963555534 | 11089.0 | 778.0 | 18.Jul.2031 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 276.977 | 0.0 | US91324PDU30 | 9064.0 | 1590.0 | 15.Aug.2049 | 370.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 277.225 | 0.0 | US45939EAB65 | 9228.0 | 309.0 | 23.Sep.2025 | 38.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 277.255 | 0.0 | nan | 9983.0 | 415.0 | 01.Okt.2033 | 300.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 276.868 | 0.0 | XS0702029132 | 13398.0 | 1021.0 | 04.Nov.2036 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 276.700 | 0.0 | US694308HS91 | 9100.0 | 417.0 | 15.Mär.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.655 | 0.0 | US06051GHU67 | 9113.0 | 1058.0 | 23.Apr.2040 | 408.0 |
| DIS | WALT DISNEY CO | Kommunikation | 276.416 | 0.0 | US254687FX90 | 9202.0 | 749.0 | 13.Jan.2031 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 276.527 | 0.0 | US11135FAL58 | 9866.0 | 524.0 | 15.Sep.2028 | 411.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 276.561 | 0.0 | US00828EEF25 | 9217.0 | 386.0 | 22.Jul.2026 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 276.689 | 0.0 | US12802D2H82 | 9221.0 | 850.0 | 26.Jan.2032 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 276.727 | 0.0 | CA13509PHW64 | 6903.0 | 857.0 | 15.Dez.2031 | 160.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 276.789 | 0.0 | XS0596191360 | 13554.0 | 327.0 | 02.Mär.2026 | 575.0 |
| OVV | OVINTIV INC | Energie | 275.848 | 0.0 | US292505AD65 | 10738.0 | 835.0 | 15.Aug.2034 | 650.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 275.835 | 0.0 | XS0228265574 | 13287.0 | 598.0 | 30.Aug.2029 | 455.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 276.049 | 0.0 | XS1371969483 | 10215.0 | 59.0 | 01.Mär.2023 | 113.0 |
| FRC | FIRST REPUBLIC BANK | Bankwesen | 275.977 | 0.0 | US33616CAB63 | 8983.0 | 1366.0 | 01.Aug.2046 | 438.0 |
| BCECN | BELL CANADA INC | Kommunikation | 275.826 | 0.0 | CA07813ZCE21 | 6855.0 | 695.0 | 14.Mai.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 276.184 | 0.0 | US89236THW80 | 9202.0 | 336.0 | 09.Jan.2026 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 275.978 | 0.0 | CA89117FJ347 | 6843.0 | 566.0 | 11.Sep.2028 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 276.079 | 0.0 | ES0000012H58 | 6792.0 | 3140.0 | 31.Okt.2071 | 145.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 276.203 | 0.0 | NL0013995095 | 9196.0 | 710.0 | 24.Sep.2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 276.064 | 0.0 | XS2109606603 | 9200.0 | 746.0 | 28.Jan.2030 | 5.0 |
| PFE | PFIZER INC. | Consumer Non-Cyclical | 275.682 | 0.0 | US717081CY74 | 13516.0 | 1054.0 | 15.Mär.2039 | 720.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.346 | 0.0 | US68389XAV73 | 9153.0 | 911.0 | 08.Jul.2034 | 430.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 275.246 | 0.0 | XS2190201983 | 9157.0 | 830.0 | 17.Jun.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 275.667 | 0.0 | US298785JG20 | 9184.0 | 331.0 | 15.Dez.2025 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 275.592 | 0.0 | US683234AS74 | 9185.0 | 340.0 | 21.Jan.2026 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 275.620 | 0.0 | DE000A1RQDW4 | 9187.0 | 759.0 | 11.Mär.2030 | 1.0 |
| NOV | NOV INC | Energie | 274.902 | 0.0 | US637071AM31 | 9105.0 | 630.0 | 01.Dez.2029 | 360.0 |
| PARA | VIACOMCBS INC | Kommunikation | 274.961 | 0.0 | US92556HAD98 | 9084.0 | 783.0 | 19.Mai.2032 | 420.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 275.095 | 0.0 | US62878U2A90 | 9136.0 | 360.0 | 05.Mai.2026 | 145.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 275.122 | 0.0 | US22411VAU26 | 9137.0 | 398.0 | 09.Sep.2026 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 275.170 | 0.0 | IDG000012303 | 1.0 | 895.0 | 15.Mai.2038 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 274.774 | 0.0 | AT0000A2KQ43 | 7426.0 | 1814.0 | 20.Okt.2040 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 274.590 | 0.0 | US46115HBL06 | 9013.0 | 606.0 | 23.Sep.2029 | 400.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 274.104 | 0.0 | US344419AC03 | 7819.0 | 1590.0 | 16.Jan.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.445 | 0.0 | US46647PBR64 | 9113.0 | 443.0 | 01.Jun.2028 | 218.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 274.142 | 0.0 | US04522KAD81 | 9138.0 | 342.0 | 27.Jan.2026 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 274.517 | 0.0 | FR0014006V25 | 9134.0 | 919.0 | 01.Dez.2031 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 274.271 | 0.0 | US21684AAB26 | 10878.0 | 1239.0 | 01.Dez.2043 | 575.0 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 274.480 | 0.0 | XS2252513713 | 9104.0 | 314.0 | 24.Nov.2030 | 250.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 273.615 | 0.0 | XS2054210252 | 9006.0 | 584.0 | 25.Sep.2028 | 133.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 273.580 | 0.0 | US683234AQ19 | 9100.0 | 462.0 | 21.Mai.2027 | 105.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 273.629 | 0.0 | US91911TAQ67 | 9099.0 | 673.0 | 08.Jul.2030 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 273.452 | 0.0 | US05530QAN07 | 9058.0 | 348.0 | 25.Mär.2026 | 167.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 273.995 | 0.0 | XS2403444677 | 9096.0 | 613.0 | 02.Nov.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 273.665 | 0.0 | XS1995620967 | 9771.0 | 378.0 | 14.Mai.2026 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 273.785 | 0.0 | FR0013451796 | 9125.0 | 717.0 | 08.Okt.2029 | 1.0 |
| UAL | UNITED AIR LINES INC. | Transport | 273.633 | 0.0 | US909319AA30 | 9486.0 | 240.0 | 15.Aug.2025 | 430.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 273.735 | 0.0 | DE000A289K63 | 9124.0 | 790.0 | 02.Jul.2030 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 273.670 | 0.0 | CA013051EQ66 | 6805.0 | 1889.0 | 01.Jun.2052 | 295.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 273.334 | 0.0 | XS1968706520 | 9061.0 | 631.0 | 28.Mär.2029 | 145.0 |
| WELL | WELLTOWER INC | REITS | 273.113 | 0.0 | US95040QAJ31 | 9092.0 | 653.0 | 15.Jan.2030 | 310.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 273.182 | 0.0 | US872540AT63 | 10081.0 | 649.0 | 15.Apr.2030 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 273.365 | 0.0 | US21036PBF45 | 9042.0 | 676.0 | 01.Mai.2030 | 288.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 272.914 | 0.0 | DE000A289QQ1 | 9096.0 | 805.0 | 26.Aug.2030 | 1.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 272.496 | 0.0 | US72650RBM34 | 9040.0 | 635.0 | 15.Dez.2029 | 355.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 272.807 | 0.0 | AT0000A2EJ08 | 7996.0 | 2517.0 | 20.Mär.2051 | 75.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 271.828 | 0.0 | US120568AX84 | 9737.0 | 364.0 | 15.Aug.2026 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 271.785 | 0.0 | US233331AY31 | 9613.0 | 380.0 | 01.Okt.2026 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 272.057 | 0.0 | US68902VAK35 | 8952.0 | 664.0 | 15.Feb.2030 | 256.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 272.249 | 0.0 | US72147KAF57 | 8952.0 | 641.0 | 15.Apr.2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.696 | 0.0 | US023135BZ81 | 9012.0 | 782.0 | 12.Mai.2031 | 210.0 |
| ERSTBK | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 272.235 | 0.0 | AT0000A2RZL4 | 9070.0 | 466.0 | 06.Jul.2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 271.942 | 0.0 | CZ0001001796 | 421.0 | 1068.0 | 04.Dez.2036 | 420.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 271.742 | 0.0 | DE000A1RQD01 | 9058.0 | 825.0 | 08.Nov.2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.192 | 0.0 | US46647PBE51 | 8961.0 | 615.0 | 15.Okt.2030 | 274.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 271.158 | 0.0 | US10112RBD52 | 8877.0 | 715.0 | 30.Jan.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.595 | 0.0 | US87264ACS24 | 8897.0 | 592.0 | 15.Mär.2029 | 240.0 |
| ORAFP | ORANGE SA | Kommunikation | 270.962 | 0.0 | US35177PAL13 | 13178.0 | 626.0 | 01.Mär.2031 | 850.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 270.923 | 0.0 | XS1557096267 | 10218.0 | 150.0 | 30.Jan.2024 | 88.0 |
| HPQ | HP INC | Technologie | 270.959 | 0.0 | US40434LAC90 | 8992.0 | 676.0 | 17.Jun.2030 | 340.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 271.019 | 0.0 | US69349LAS79 | 8961.0 | 644.0 | 22.Okt.2029 | 270.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 270.004 | 0.0 | US010392FJ25 | 8938.0 | 1337.0 | 01.Dez.2042 | 385.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 269.993 | 0.0 | XS1396261338 | 10166.0 | 171.0 | 15.Apr.2024 | 75.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 270.036 | 0.0 | US33834DAA28 | 8943.0 | 680.0 | 15.Mai.2030 | 285.0 |
| PSA | PUBLIC STORAGE | REITS | 270.271 | 0.0 | US74460WAD92 | 8964.0 | 535.0 | 01.Mai.2028 | 185.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 270.349 | 0.0 | XS2348690350 | 9010.0 | 876.0 | 02.Jun.2031 | 13.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 269.369 | 0.0 | US548661DQ70 | 8882.0 | 1453.0 | 03.Mai.2047 | 405.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 269.910 | 0.0 | XS2298304499 | 8988.0 | 549.0 | 11.Feb.2028 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.384 | 0.0 | US06051GKK49 | 8835.0 | 758.0 | 04.Feb.2033 | 297.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 269.480 | 0.0 | DK0002047810 | 1343.0 | 360.0 | 01.Apr.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 269.376 | 0.0 | US53944YAB92 | 9890.0 | 330.0 | 24.Mär.2026 | 465.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 268.800 | 0.0 | US28370TAF66 | 8845.0 | 1219.0 | 01.Nov.2042 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 268.861 | 0.0 | US032654AV70 | 8893.0 | 812.0 | 01.Okt.2031 | 210.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 268.870 | 0.0 | FR0011213453 | 10611.0 | 158.0 | 08.Mär.2024 | 360.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 268.828 | 0.0 | XS0593975328 | 14122.0 | 510.0 | 22.Feb.2035 | 670.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 268.338 | 0.0 | US404280CM98 | 8916.0 | 270.0 | 24.Mai.2027 | 159.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.588 | 0.0 | US20030NDS71 | 7495.0 | 1763.0 | 01.Nov.2051 | 289.0 |
| FNCA3669 | FNMA 30YR 4% SHLB 175K 2018 | Agency Fixed Rate | 267.698 | 0.0 | nan | 10182.0 | 386.0 | 01.Jun.2049 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 268.014 | 0.0 | XS0219724878 | 13078.0 | 1176.0 | 15.Okt.2037 | 400.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 267.901 | 0.0 | US65334HAG74 | 11220.0 | 984.0 | 15.Mai.2037 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 267.651 | 0.0 | US86562MAK62 | 9614.0 | 391.0 | 19.Okt.2026 | 301.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 267.807 | 0.0 | US69370RAE71 | 8693.0 | 1389.0 | 30.Jul.2049 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 267.983 | 0.0 | XS2075924048 | 8848.0 | 1599.0 | 07.Nov.2049 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 267.867 | 0.0 | US37045VAV27 | 10514.0 | 279.0 | 01.Okt.2025 | 613.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 268.067 | 0.0 | CA11070TAL22 | 7637.0 | 455.0 | 18.Jun.2027 | 255.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 268.061 | 0.0 | BE0002819002 | 8894.0 | 404.0 | 07.Dez.2031 | 63.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 267.240 | 0.0 | ES0000101818 | 10636.0 | 454.0 | 30.Apr.2027 | 215.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 266.445 | 0.0 | KR10350172C8 | 8.0 | 1505.0 | 10.Dez.2042 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 266.758 | 0.0 | US13063A7D02 | 13099.0 | 956.0 | 01.Okt.2039 | 730.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 266.782 | 0.0 | XS1134541306 | 10381.0 | 216.0 | 31.Dez.2049 | 394.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 266.355 | 0.0 | US50077LAB27 | 8808.0 | 1373.0 | 01.Jun.2046 | 438.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 266.187 | 0.0 | CA780086SY14 | 6654.0 | 500.0 | 28.Jan.2033 | 167.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 266.394 | 0.0 | US26442CAT18 | 8820.0 | 1534.0 | 01.Dez.2047 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 265.836 | 0.0 | FR0013431277 | 8849.0 | 829.0 | 02.Jul.2031 | 163.0 |
| FNAL9849 | FNMA 30YR 2013 PRODUCTION | Agency Fixed Rate | 265.743 | 0.0 | nan | 10087.0 | 490.0 | 01.Jan.2046 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 265.307 | 0.0 | US03523TBJ60 | 13101.0 | 1030.0 | 15.Nov.2039 | 800.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 265.302 | 0.0 | FR0013332996 | 8741.0 | 772.0 | 15.Jan.2031 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 265.352 | 0.0 | XS2049630028 | 8808.0 | 696.0 | 06.Sep.2029 | 40.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 265.756 | 0.0 | US713448EZ78 | 8819.0 | 710.0 | 01.Mai.2030 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 265.379 | 0.0 | US071813CS61 | 8678.0 | 816.0 | 01.Feb.2032 | 254.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.493 | 0.0 | US91087BAR15 | 8687.0 | 910.0 | 12.Feb.2034 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 265.407 | 0.0 | US302154DN61 | 8840.0 | 846.0 | 18.Jan.2032 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 265.579 | 0.0 | CA013051DT15 | 7561.0 | 364.0 | 01.Jun.2026 | 220.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 265.415 | 0.0 | AU3CB0271989 | 5278.0 | 1467.0 | 20.Nov.2041 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.013 | 0.0 | US46647PBL94 | 8766.0 | 655.0 | 22.Apr.2031 | 252.0 |
| XOM | EXXON MOBIL CORP | Energie | 264.683 | 0.0 | XS2196322403 | 8815.0 | 945.0 | 26.Jun.2032 | 83.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.133 | 0.0 | US87264ACB98 | 8722.0 | 743.0 | 15.Feb.2031 | 255.0 |
| AON | AON CORP | Versicherung | 265.158 | 0.0 | US03740LAE20 | 8675.0 | 1609.0 | 28.Feb.2052 | 390.0 |
| CLYDES | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 264.820 | 0.0 | XS0789991527 | 13162.0 | 359.0 | 08.Jun.2026 | 463.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 264.553 | 0.0 | XS0735770637 | 12944.0 | 890.0 | 31.Jan.2034 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 264.131 | 0.0 | US149123CF65 | 8687.0 | 1669.0 | 19.Sep.2049 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 264.603 | 0.0 | US58933YBG98 | 7521.0 | 2114.0 | 10.Dez.2061 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 264.575 | 0.0 | SE0004869071 | 979.0 | 127.0 | 13.Nov.2023 | 150.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 264.118 | 0.0 | XS0737747211 | 12960.0 | 245.0 | 07.Mär.2025 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 263.702 | 0.0 | XS1141970175 | 12858.0 | 631.0 | 26.Nov.2029 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 263.505 | 0.0 | US760942BD38 | 10403.0 | 1606.0 | 20.Apr.2055 | 497.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 263.871 | 0.0 | US23291KAJ43 | 8729.0 | 1266.0 | 15.Nov.2039 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 263.519 | 0.0 | XS2411178630 | 8688.0 | 485.0 | 22.Nov.2032 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 263.123 | 0.0 | XS2078667925 | 8726.0 | 708.0 | 12.Nov.2029 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 263.094 | 0.0 | XS2135801160 | 10435.0 | 852.0 | 07.Apr.2032 | 282.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 263.309 | 0.0 | XS2154336338 | 10328.0 | 203.0 | 09.Okt.2024 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 263.288 | 0.0 | XS2326546350 | 8759.0 | 844.0 | 31.Mär.2031 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 262.938 | 0.0 | FI4000242870 | 9698.0 | 2074.0 | 15.Apr.2047 | 138.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 262.977 | 0.0 | US36143L2D64 | 8693.0 | 566.0 | 15.Sep.2028 | 195.0 |
| FNBH4019 | FNMA 30YR 2017 PRODUCTION | Agency Fixed Rate | 262.571 | 0.0 | nan | 10189.0 | 386.0 | 01.Sep.2047 | 400.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 262.895 | 0.0 | US71427QAA67 | 8722.0 | 537.0 | 01.Apr.2028 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 262.155 | 0.0 | AU3CB0285740 | 6547.0 | 419.0 | 14.Jan.2027 | 240.0 |
| FNAS4485 | FNMA 15YR 2.5% HLB 150K 2014 | Agency Fixed Rate | 261.155 | 0.0 | nan | 9805.0 | 453.0 | 01.Feb.2030 | 250.0 |
| ELV | ANTHEM INC | Versicherung | 261.656 | 0.0 | US94973VBF31 | 10446.0 | 1300.0 | 15.Jan.2044 | 510.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 261.510 | 0.0 | CH0297974898 | 10374.0 | 597.0 | 02.Okt.2028 | 100.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 261.711 | 0.0 | CH0314209369 | 10452.0 | 59.0 | 08.Mär.2023 | 41.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 261.482 | 0.0 | XS1719154574 | 10090.0 | 181.0 | 19.Jun.2024 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 261.720 | 0.0 | XS2308323661 | 8171.0 | 1336.0 | 17.Mär.2036 | 20.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 260.673 | 0.0 | US37045XBG07 | 10211.0 | 308.0 | 01.Mär.2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 260.571 | 0.0 | US42824CAW91 | 10281.0 | 279.0 | 15.Okt.2025 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 260.899 | 0.0 | US110122DE50 | 10264.0 | 480.0 | 20.Feb.2028 | 390.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 260.971 | 0.0 | US22160KAQ85 | 8651.0 | 871.0 | 20.Apr.2032 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 260.810 | 0.0 | XS2251736992 | 8638.0 | 746.0 | 13.Nov.2031 | 77.0 |
| HSBC | HSBC BANK PLC MTN | Bankwesen | 260.920 | 0.0 | XS0204377310 | 12568.0 | 296.0 | 04.Nov.2030 | 538.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 260.171 | 0.0 | US87973PAE43 | 10228.0 | 519.0 | 01.Aug.2028 | 363.0 |
| WRK | WRKCO INC | Basic Industry | 260.027 | 0.0 | US96145DAF24 | 9978.0 | 239.0 | 15.Mär.2025 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 260.322 | 0.0 | US298785JE71 | 8660.0 | 742.0 | 17.Mai.2030 | 88.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 260.230 | 0.0 | US65480CAC91 | 8606.0 | 390.0 | 16.Sep.2026 | 185.0 |
| FNBN3944 | FNMA 30YR 4% SHLB 200K 2018 | Agency Fixed Rate | 259.949 | 0.0 | nan | 10157.0 | 499.0 | 01.Jan.2049 | 400.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 259.660 | 0.0 | XS0630584166 | 12874.0 | 710.0 | 02.Jun.2031 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 259.714 | 0.0 | US806851AG69 | 10063.0 | 304.0 | 21.Dez.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 259.419 | 0.0 | US404280CH04 | 8604.0 | 646.0 | 04.Jun.2031 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 259.443 | 0.0 | US713448FA19 | 8588.0 | 786.0 | 25.Feb.2031 | 140.0 |
| CAS | CALIFORNIA ST | Local Authority | 259.434 | 0.0 | US13063DGE22 | 10227.0 | 699.0 | 01.Apr.2038 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 259.873 | 0.0 | FR0014006UO0 | 8595.0 | 1055.0 | 29.Nov.2033 | 100.0 |
| T | AT&T INC | Kommunikation | 259.240 | 0.0 | XS0785710046 | 12868.0 | 1368.0 | 01.Jun.2044 | 488.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 259.271 | 0.0 | XS2059789508 | 9720.0 | 211.0 | 02.Okt.2024 | 196.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 259.066 | 0.0 | US06051GKD06 | 8565.0 | 755.0 | 20.Okt.2032 | 257.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.309 | 0.0 | US756109BE34 | 10259.0 | 290.0 | 01.Nov.2025 | 463.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 259.075 | 0.0 | XS1484645616 | 8636.0 | 943.0 | 14.Jan.2032 | 0.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 258.801 | 0.0 | US30251BAE83 | 10097.0 | 1221.0 | 01.Feb.2043 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 258.233 | 0.0 | CH0379268672 | 10295.0 | 234.0 | 04.Dez.2024 | 50.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 258.701 | 0.0 | US29103DAT37 | 8591.0 | 772.0 | 15.Jun.2031 | 264.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 258.737 | 0.0 | US74456QBZ81 | 9147.0 | 1570.0 | 01.Mai.2049 | 385.0 |
| FNBM3919 | FNMA 15YR 3% LLB 85K 2017 | Agency Fixed Rate | 257.798 | 0.0 | nan | 9936.0 | 415.0 | 01.Feb.2033 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 258.029 | 0.0 | XS0686570242 | 12419.0 | 113.0 | 05.Okt.2023 | 488.0 |
| ADSK | AUTODESK INC | Technologie | 258.175 | 0.0 | US052769AH94 | 8577.0 | 819.0 | 15.Dez.2031 | 240.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.798 | 0.0 | US471048BE75 | 9869.0 | 447.0 | 01.Jun.2027 | 288.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 257.108 | 0.0 | US478165AH67 | 10147.0 | 1393.0 | 15.Okt.2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.124 | 0.0 | US91324PDP45 | 10238.0 | 562.0 | 15.Dez.2028 | 388.0 |
| LWSN | INFOR INC 144A | Technologie | 257.549 | 0.0 | US45674CAA18 | 9359.0 | 285.0 | 15.Jul.2025 | 175.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 257.433 | 0.0 | FR0013521267 | 8564.0 | 893.0 | 29.Jun.2032 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 257.565 | 0.0 | US02079KAD90 | 8535.0 | 750.0 | 15.Aug.2030 | 110.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 257.488 | 0.0 | US50064FAS39 | 8546.0 | 767.0 | 16.Sep.2030 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 257.181 | 0.0 | FR0014001EW8 | 8573.0 | 643.0 | 11.Jan.2029 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 257.219 | 0.0 | XS1204154410 | 10190.0 | 437.0 | 17.Mär.2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 256.508 | 0.0 | XS0935427970 | 10207.0 | 540.0 | 24.Mai.2028 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 257.041 | 0.0 | XS1382791975 | 10233.0 | 545.0 | 03.Apr.2028 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 256.731 | 0.0 | US29279FAA75 | 10089.0 | 1264.0 | 15.Apr.2049 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 256.817 | 0.0 | US097023CT04 | 10154.0 | 250.0 | 01.Mai.2025 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 256.519 | 0.0 | XS2366415201 | 8422.0 | 1586.0 | 18.Okt.2041 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 257.044 | 0.0 | XS2244941147 | 8510.0 | 602.0 | 31.Dez.2049 | 225.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 256.705 | 0.0 | US05578QAA13 | 10115.0 | 118.0 | 22.Okt.2023 | 570.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 255.932 | 0.0 | US31359MGK36 | 12660.0 | 659.0 | 15.Nov.2030 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 255.954 | 0.0 | US084659AD37 | 10065.0 | 222.0 | 01.Feb.2025 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.213 | 0.0 | US404280AW98 | 10080.0 | 328.0 | 08.Mär.2026 | 430.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 256.302 | 0.0 | XS1415535340 | 10232.0 | 169.0 | 26.Mai.2024 | 113.0 |
| MPLX | MPLX LP | Energie | 256.411 | 0.0 | US55336VAJ98 | 10178.0 | 249.0 | 01.Jun.2025 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.150 | 0.0 | US91087BAD29 | 8322.0 | 1343.0 | 10.Feb.2048 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 256.036 | 0.0 | US913017CY37 | 10158.0 | 540.0 | 16.Nov.2028 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 256.233 | 0.0 | US86964WAF95 | 10226.0 | 529.0 | 15.Jan.2029 | 600.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 256.301 | 0.0 | XS2208868914 | 8543.0 | 381.0 | 29.Jul.2026 | 295.0 |
| KFW | KFW MTN | Government Guaranteed | 256.347 | 0.0 | US500769JG03 | 8520.0 | 779.0 | 30.Sep.2030 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 256.444 | 0.0 | XS1294518318 | 10204.0 | 15.0 | 22.Sep.2022 | 63.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 255.658 | 0.0 | US06406HCQ02 | 10148.0 | 303.0 | 18.Nov.2025 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 255.839 | 0.0 | US931142ED14 | 10201.0 | 265.0 | 26.Jun.2025 | 355.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 255.320 | 0.0 | US01626PAP18 | 7783.0 | 1277.0 | 13.Mai.2041 | 344.0 |
| KMPR | KEMPER CORP | Versicherung | 254.739 | 0.0 | US488401AB66 | 9991.0 | 226.0 | 15.Feb.2025 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 254.755 | 0.0 | US92857WBJ80 | 10123.0 | 265.0 | 30.Mai.2025 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 254.990 | 0.0 | US00914AAG76 | 8425.0 | 648.0 | 01.Feb.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 255.024 | 0.0 | US023135CA22 | 8439.0 | 1374.0 | 12.Mai.2041 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 254.178 | 0.0 | US12802DAK28 | 10046.0 | 157.0 | 20.Mär.2024 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 254.498 | 0.0 | XS1578127778 | 10125.0 | 440.0 | 16.Mär.2027 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.666 | 0.0 | US92343VDV36 | 11115.0 | 1362.0 | 16.Mär.2047 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 254.197 | 0.0 | US038222AL98 | 10060.0 | 416.0 | 01.Apr.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.707 | 0.0 | US92343VEN01 | 10035.0 | 240.0 | 15.Feb.2025 | 338.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 254.469 | 0.0 | DE000A194DD9 | 10152.0 | 169.0 | 09.Apr.2024 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 254.677 | 0.0 | US136375CZ30 | 7217.0 | 1802.0 | 01.Mai.2050 | 245.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 254.323 | 0.0 | US599191AA16 | 10103.0 | 187.0 | 20.Jun.2027 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 254.543 | 0.0 | XS2306851853 | 8458.0 | 1015.0 | 25.Feb.2033 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 254.345 | 0.0 | US87264ABX28 | 8432.0 | 817.0 | 15.Nov.2031 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 254.335 | 0.0 | XS0276684700 | 12618.0 | 979.0 | 29.Nov.2035 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 254.164 | 0.0 | US86562MAA80 | 10022.0 | 159.0 | 02.Apr.2024 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.843 | 0.0 | US06051GFB05 | 10146.0 | 143.0 | 22.Jan.2024 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 254.040 | 0.0 | XS1517196272 | 10116.0 | 128.0 | 10.Nov.2023 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 253.853 | 0.0 | XS1707075328 | 10060.0 | 683.0 | 02.Nov.2029 | 125.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 253.683 | 0.0 | US45580KAK43 | 10068.0 | 476.0 | 08.Nov.2027 | 354.0 |
| AVGO | BROADCOM INC 144A | Technologie | 254.118 | 0.0 | US11135FBH38 | 8359.0 | 745.0 | 15.Feb.2031 | 245.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 254.033 | 0.0 | US22822VAT89 | 8459.0 | 753.0 | 15.Jan.2031 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.114 | 0.0 | US6174824M37 | 10045.0 | 26.0 | 01.Nov.2022 | 488.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 253.346 | 0.0 | US880591CP58 | 12643.0 | 1066.0 | 15.Jan.2038 | 615.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 253.357 | 0.0 | US126650CL25 | 10125.0 | 266.0 | 20.Jul.2025 | 388.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 253.059 | 0.0 | US25214BAW46 | 10011.0 | 112.0 | 26.Sep.2023 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.138 | 0.0 | XS2115092012 | 8382.0 | 1549.0 | 11.Feb.2040 | 120.0 |
| PSX | PHILLIPS 66 | Energie | 253.466 | 0.0 | US718546AU85 | 10022.0 | 67.0 | 06.Apr.2023 | 370.0 |
| FRZS4755 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 253.229 | 0.0 | nan | 10013.0 | 490.0 | 01.Feb.2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 253.206 | 0.0 | DE000A2YNZ16 | 8436.0 | 1207.0 | 29.Sep.2034 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.978 | 0.0 | US06051GFP90 | 10012.0 | 255.0 | 21.Apr.2025 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 252.649 | 0.0 | US822582BE14 | 10017.0 | 986.0 | 11.Mai.2035 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.558 | 0.0 | US316773CV06 | 9954.0 | 496.0 | 14.Mär.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.899 | 0.0 | US60687YAS81 | 9966.0 | 108.0 | 11.Sep.2024 | 392.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.628 | 0.0 | US22411VAG32 | 9997.0 | 112.0 | 25.Sep.2023 | 313.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 252.838 | 0.0 | US84612MAA36 | 9971.0 | 570.0 | 27.Feb.2029 | 338.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 252.631 | 0.0 | US06675QAC78 | 8294.0 | 719.0 | 22.Okt.2031 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.439 | 0.0 | XS2104886341 | 8354.0 | 710.0 | 17.Jan.2030 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.382 | 0.0 | US46647PBX33 | 8318.0 | 725.0 | 04.Feb.2032 | 195.0 |
| KFW | KFW MTN | Government Guaranteed | 252.525 | 0.0 | XS1414146669 | 10100.0 | 183.0 | 30.Mai.2024 | 5.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 252.512 | 0.0 | XS2183818637 | 9875.0 | 273.0 | 09.Sep.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 252.107 | 0.0 | US06053FAA75 | 10079.0 | 96.0 | 24.Jul.2023 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 252.059 | 0.0 | US718172BL29 | 8309.0 | 1318.0 | 10.Nov.2044 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 251.968 | 0.0 | US89236TEC53 | 9994.0 | 11.0 | 08.Sep.2022 | 215.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 251.914 | 0.0 | US370334CA00 | 9999.0 | 18.0 | 12.Okt.2022 | 260.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 251.836 | 0.0 | US302154CQ02 | 10000.0 | 26.0 | 01.Nov.2022 | 300.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 252.263 | 0.0 | US460690BQ26 | 9914.0 | 1347.0 | 01.Okt.2048 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.870 | 0.0 | US61772BAB99 | 9121.0 | 357.0 | 04.Mai.2027 | 159.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 252.013 | 0.0 | XS2475492349 | 10039.0 | 1298.0 | 05.Mai.2037 | 175.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 252.195 | 0.0 | HU0000403340 | 19.0 | 390.0 | 22.Dez.2026 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 252.372 | 0.0 | DE000A1RQC36 | 10088.0 | 149.0 | 25.Jan.2024 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 251.684 | 0.0 | US865622BJ28 | 10047.0 | 140.0 | 10.Jan.2024 | 395.0 |
| WELL | WELLTOWER INC | REITS | 251.669 | 0.0 | US42217KBF21 | 10002.0 | 255.0 | 01.Jun.2025 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 251.757 | 0.0 | XS1595704872 | 10040.0 | 261.0 | 13.Apr.2025 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 251.775 | 0.0 | XS1633248148 | 10067.0 | 189.0 | 20.Jun.2024 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.667 | 0.0 | US46647PAX42 | 10000.0 | 532.0 | 05.Dez.2029 | 445.0 |
| KFW | KFW | Government Guaranteed | 251.335 | 0.0 | US500769HX53 | 9943.0 | 152.0 | 28.Feb.2024 | 263.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 251.374 | 0.0 | XS2117462627 | 10055.0 | 155.0 | 14.Feb.2024 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.495 | 0.0 | US61772BAC72 | 8297.0 | 1204.0 | 22.Apr.2042 | 322.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 251.417 | 0.0 | US86562MCJ71 | 8299.0 | 804.0 | 17.Sep.2031 | 222.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 251.445 | 0.0 | FR0013524410 | 8381.0 | 1268.0 | 16.Jul.2035 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 250.949 | 0.0 | US458140AX85 | 9970.0 | 429.0 | 11.Mai.2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 250.723 | 0.0 | US037833DK32 | 9966.0 | 474.0 | 13.Nov.2027 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 250.907 | 0.0 | US717081EV18 | 9887.0 | 1572.0 | 15.Mär.2049 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 250.857 | 0.0 | XS1987142673 | 10062.0 | 175.0 | 30.Apr.2024 | 50.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 250.848 | 0.0 | US595112BQ52 | 9822.0 | 614.0 | 15.Feb.2030 | 466.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 250.746 | 0.0 | DE000DL19VU0 | 8296.0 | 720.0 | 17.Feb.2032 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 250.979 | 0.0 | XS1206541366 | 8998.0 | 666.0 | 31.Dez.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 250.933 | 0.0 | JP1201241B22 | 87.0 | 780.0 | 20.Dez.2030 | 200.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 251.013 | 0.0 | US69349LAM00 | 10036.0 | 92.0 | 25.Jul.2023 | 380.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 250.249 | 0.0 | US125094AQ51 | 10006.0 | 191.0 | 24.Jul.2024 | 315.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 250.526 | 0.0 | USY0889VAA80 | 9961.0 | 267.0 | 10.Jun.2025 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.495 | 0.0 | US72650RBL50 | 9965.0 | 385.0 | 15.Dez.2026 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.062 | 0.0 | US65339KAT79 | 9916.0 | 423.0 | 01.Mai.2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 250.577 | 0.0 | US037833DB33 | 9913.0 | 458.0 | 12.Sep.2027 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 250.086 | 0.0 | US46513YJH27 | 9993.0 | 499.0 | 17.Jan.2028 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.441 | 0.0 | US316773CX61 | 10014.0 | 140.0 | 25.Jan.2024 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 250.590 | 0.0 | US78081BAN38 | 8265.0 | 800.0 | 02.Sep.2031 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 249.500 | 0.0 | US172967JU60 | 9749.0 | 1344.0 | 30.Jul.2045 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 249.860 | 0.0 | US68233JAZ75 | 9898.0 | 243.0 | 01.Apr.2025 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 249.703 | 0.0 | US20030NBU46 | 8310.0 | 1514.0 | 15.Jul.2046 | 340.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.908 | 0.0 | US82620KAU79 | 9871.0 | 421.0 | 16.Mär.2027 | 340.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 249.592 | 0.0 | US225401AD03 | 9946.0 | 39.0 | 14.Dez.2023 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 249.939 | 0.0 | US92857WBL37 | 9916.0 | 1085.0 | 30.Mai.2038 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 249.776 | 0.0 | US913017CW70 | 9901.0 | 1138.0 | 16.Nov.2038 | 445.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 249.699 | 0.0 | US125523CF53 | 9969.0 | 1386.0 | 15.Jul.2046 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 249.721 | 0.0 | US161175BV50 | 7014.0 | 1492.0 | 01.Apr.2051 | 370.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 249.797 | 0.0 | DE000A3E45M6 | 8326.0 | 1268.0 | 16.Jul.2035 | 25.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 250.013 | 0.0 | FR0014000UL9 | 8292.0 | 992.0 | 03.Dez.2032 | 63.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 249.354 | 0.0 | US07274EAG89 | 9870.0 | 208.0 | 08.Okt.2024 | 338.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 249.049 | 0.0 | USY68856AQ98 | 9798.0 | 1363.0 | 18.Mär.2045 | 450.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 249.347 | 0.0 | US931427AQ19 | 9918.0 | 346.0 | 01.Jun.2026 | 345.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 249.154 | 0.0 | XS1612542826 | 9948.0 | 273.0 | 17.Mai.2025 | 88.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 249.264 | 0.0 | US40139LAF04 | 9904.0 | 170.0 | 06.Mai.2024 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.396 | 0.0 | US00774MAY12 | 8228.0 | 899.0 | 29.Okt.2033 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.318 | 0.0 | US46625HRS12 | 9894.0 | 352.0 | 15.Jun.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.503 | 0.0 | US46647PAK21 | 8869.0 | 1308.0 | 24.Jul.2048 | 403.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 248.810 | 0.0 | US00912XAX21 | 9942.0 | 46.0 | 15.Jan.2023 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 248.373 | 0.0 | XS2055781962 | 8275.0 | 1211.0 | 13.Okt.2034 | 5.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 248.677 | 0.0 | US031162CS70 | 8141.0 | 1617.0 | 21.Feb.2050 | 338.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.349 | 0.0 | US11271LAE20 | 9808.0 | 637.0 | 15.Apr.2030 | 435.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 248.794 | 0.0 | USY57542AB15 | 8215.0 | 1760.0 | 28.Apr.2051 | 308.0 |
| HLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 248.562 | 0.0 | US36264FAB76 | 9823.0 | 420.0 | 24.Mär.2027 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 248.596 | 0.0 | SE0015193313 | 796.0 | 2161.0 | 24.Nov.2045 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 248.340 | 0.0 | DE000A2NB9Z3 | 8276.0 | 1268.0 | 04.Jun.2035 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 248.779 | 0.0 | XS1134541561 | 12172.0 | 327.0 | 31.Dez.2049 | 545.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 248.179 | 0.0 | CA780086UA00 | 7051.0 | 354.0 | 03.Nov.2031 | 215.0 |
| NXPI | NXP BV | Technologie | 247.768 | 0.0 | US62954HAZ10 | 9867.0 | 352.0 | 18.Jun.2026 | 388.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 247.922 | 0.0 | DE000A2G9HD6 | 9911.0 | 483.0 | 30.Jun.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 247.947 | 0.0 | DE000CZ40MQ5 | 9893.0 | 558.0 | 18.Apr.2028 | 88.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 247.672 | 0.0 | US445545AF36 | 12127.0 | 1053.0 | 29.Mär.2041 | 763.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 247.437 | 0.0 | US88732JBD90 | 8080.0 | 1194.0 | 15.Sep.2042 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.215 | 0.0 | US045167EC30 | 9777.0 | 465.0 | 10.Aug.2027 | 238.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.245 | 0.0 | XS1716945743 | 9823.0 | 481.0 | 15.Nov.2027 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 247.258 | 0.0 | US02079KAG22 | 6962.0 | 2262.0 | 15.Aug.2060 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 247.619 | 0.0 | XS1720947917 | 9853.0 | 519.0 | 22.Nov.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 247.586 | 0.0 | XS1962535644 | 9889.0 | 359.0 | 13.Mär.2026 | 38.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 247.211 | 0.0 | US22822VAH42 | 9738.0 | 448.0 | 01.Sep.2027 | 365.0 |
| AID | AID-ISRAEL | Government Guaranteed | 246.557 | 0.0 | US46513EFG26 | 12128.0 | 852.0 | 18.Sep.2033 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.042 | 0.0 | US82620KAF03 | 9806.0 | 1395.0 | 27.Mai.2045 | 440.0 |
| FDX | FEDEX CORP | Transport | 246.568 | 0.0 | US31428XBE58 | 9765.0 | 1351.0 | 15.Nov.2045 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 246.700 | 0.0 | XS1645483923 | 12148.0 | 12.0 | 12.Sep.2022 | 175.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 246.855 | 0.0 | US189054AV17 | 9773.0 | 462.0 | 01.Okt.2027 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 247.038 | 0.0 | US22535WAD92 | 9778.0 | 207.0 | 04.Okt.2024 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 246.531 | 0.0 | US29278NAE31 | 9788.0 | 1271.0 | 15.Jun.2048 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 247.083 | 0.0 | US871829BN62 | 12138.0 | 1356.0 | 01.Apr.2050 | 660.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 246.758 | 0.0 | US92556VAD82 | 8197.0 | 694.0 | 22.Jun.2030 | 270.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 247.041 | 0.0 | US05581KAC53 | 9909.0 | 409.0 | 13.Mär.2027 | 463.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 246.456 | 0.0 | US90331HMS93 | 9857.0 | 237.0 | 27.Jan.2025 | 280.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 246.303 | 0.0 | US82481LAD10 | 9740.0 | 374.0 | 23.Sep.2026 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 246.459 | 0.0 | US031162CD02 | 9803.0 | 1467.0 | 15.Jun.2048 | 456.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 246.305 | 0.0 | US478160CG79 | 9700.0 | 1528.0 | 03.Mär.2047 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 246.065 | 0.0 | USY72570AN72 | 9783.0 | 480.0 | 30.Nov.2027 | 367.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 246.368 | 0.0 | US084664CR08 | 9838.0 | 1543.0 | 15.Jan.2049 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 246.288 | 0.0 | US06406RAL15 | 9796.0 | 216.0 | 24.Okt.2024 | 210.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 245.954 | 0.0 | US962166BY91 | 9723.0 | 645.0 | 15.Apr.2030 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 245.481 | 0.0 | US084664BL47 | 11667.0 | 1149.0 | 15.Jan.2040 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 245.731 | 0.0 | US539830BB41 | 9780.0 | 1347.0 | 15.Dez.2042 | 407.0 |
| V | VISA INC | Technologie | 245.904 | 0.0 | US92826CAC64 | 10002.0 | 34.0 | 14.Dez.2022 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.467 | 0.0 | US92343VDD38 | 9699.0 | 377.0 | 15.Aug.2026 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 245.716 | 0.0 | US031162CJ71 | 9713.0 | 370.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.479 | 0.0 | US06051GGF00 | 9810.0 | 401.0 | 20.Jan.2028 | 382.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 245.384 | 0.0 | US69353RFG83 | 9734.0 | 474.0 | 25.Okt.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 245.650 | 0.0 | XS2035474126 | 8107.0 | 856.0 | 01.Aug.2031 | 80.0 |
| C | CITIGROUP INC | Bankwesen | 245.617 | 0.0 | US172967MQ12 | 9729.0 | 251.0 | 08.Apr.2026 | 311.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 245.693 | 0.0 | US914455UF50 | 8110.0 | 1360.0 | 01.Apr.2040 | 244.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 245.894 | 0.0 | FR0013430741 | 8192.0 | 770.0 | 01.Jul.2030 | 63.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 245.355 | 0.0 | US29250RAW60 | 10498.0 | 273.0 | 15.Okt.2025 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 245.269 | 0.0 | US60687YAD13 | 9707.0 | 342.0 | 12.Apr.2026 | 348.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 245.032 | 0.0 | XS1989715880 | 12144.0 | 36.0 | 07.Dez.2022 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 244.871 | 0.0 | XS2344384842 | 8145.0 | 1700.0 | 20.Mai.2041 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 244.403 | 0.0 | US46647PAF36 | 9690.0 | 423.0 | 01.Mai.2028 | 354.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 244.493 | 0.0 | US06051GGZ63 | 9774.0 | 237.0 | 23.Jan.2026 | 337.0 |
| HLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 244.547 | 0.0 | US36264FAC59 | 9665.0 | 580.0 | 24.Mär.2029 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 244.712 | 0.0 | XS1485596511 | 9766.0 | 408.0 | 07.Sep.2026 | 25.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 244.330 | 0.0 | XS1851367794 | 12132.0 | 38.0 | 15.Dez.2022 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 244.309 | 0.0 | XS1951092144 | 9755.0 | 548.0 | 14.Feb.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 244.239 | 0.0 | XS2390861362 | 9770.0 | 416.0 | 28.Sep.2026 | 0.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 244.270 | 0.0 | XS2290960876 | 8032.0 | 880.0 | 31.Dez.2049 | 213.0 |
| MET | METLIFE INC 144A | Versicherung | 244.622 | 0.0 | US59156RBS67 | 11946.0 | 754.0 | 08.Apr.2068 | 925.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 243.867 | 0.0 | XS1191877452 | 9691.0 | 442.0 | 26.Feb.2027 | 150.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 243.691 | 0.0 | US69352PAL76 | 9684.0 | 346.0 | 15.Mai.2026 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 243.655 | 0.0 | US06738EAU91 | 9723.0 | 450.0 | 10.Jan.2028 | 434.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 243.954 | 0.0 | US904678AB50 | 9621.0 | 416.0 | 12.Apr.2027 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.727 | 0.0 | FR0013397064 | 12019.0 | 135.0 | 18.Dez.2023 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 244.003 | 0.0 | US455780CK06 | 9636.0 | 622.0 | 18.Sep.2029 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 243.920 | 0.0 | US74977RDF82 | 9752.0 | 192.0 | 22.Jul.2024 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.775 | 0.0 | US6174468J17 | 9746.0 | 191.0 | 22.Jul.2025 | 272.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 243.927 | 0.0 | XS2113136092 | 9641.0 | 243.0 | 18.Feb.2025 | 259.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 244.171 | 0.0 | US22550L2C42 | 9677.0 | 255.0 | 09.Apr.2025 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 244.093 | 0.0 | US918204BA53 | 9700.0 | 259.0 | 23.Apr.2025 | 240.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.974 | 0.0 | XS2234571425 | 8100.0 | 797.0 | 23.Sep.2030 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 243.610 | 0.0 | XS2388495942 | 9744.0 | 439.0 | 22.Dez.2026 | 0.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 243.871 | 0.0 | CA505443AA94 | 8082.0 | 887.0 | 01.Jun.2033 | 376.0 |
| C | CITIGROUP INC | Bankwesen | 244.031 | 0.0 | US172967HA25 | 11949.0 | 1177.0 | 13.Sep.2043 | 667.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 243.658 | 0.0 | US21684AAF30 | 9738.0 | 368.0 | 21.Jul.2026 | 375.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 243.847 | 0.0 | XS2168040744 | 9687.0 | 265.0 | 29.Mai.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 243.194 | 0.0 | XS2099267689 | 12081.0 | 48.0 | 21.Jan.2023 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 243.566 | 0.0 | XS2193983108 | 8100.0 | 893.0 | 23.Jun.2032 | 191.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 243.289 | 0.0 | DE000NRW0LA3 | 9723.0 | 3149.0 | 11.Jul.2068 | 175.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 243.361 | 0.0 | XS1793297604 | 12042.0 | 133.0 | 08.Dez.2023 | 163.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 242.861 | 0.0 | XS0399111912 | 15490.0 | 504.0 | 20.Nov.2028 | 838.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 242.677 | 0.0 | US2027A0HY82 | 9603.0 | 383.0 | 06.Sep.2026 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.938 | 0.0 | US12189LBB62 | 9667.0 | 1494.0 | 15.Jun.2047 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 242.498 | 0.0 | US10922NAC74 | 9662.0 | 437.0 | 22.Jun.2027 | 370.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S RegS | Zyklische Konsumgüter | 242.687 | 0.0 | FR0013482858 | 12078.0 | 52.0 | 11.Feb.2023 | 100.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 242.518 | 0.0 | US871829BL07 | 10981.0 | 604.0 | 01.Apr.2030 | 595.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 242.691 | 0.0 | US06051GJY61 | 9701.0 | 88.0 | 14.Jun.2024 | 52.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 242.479 | 0.0 | CA13607HV661 | 8051.0 | 430.0 | 29.Jun.2027 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.150 | 0.0 | US713448EU81 | 9555.0 | 1662.0 | 19.Mär.2050 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 242.252 | 0.0 | US031162DA53 | 7947.0 | 1368.0 | 15.Aug.2041 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 241.966 | 0.0 | XS1850250710 | 12010.0 | 139.0 | 29.Dez.2023 | 125.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 241.886 | 0.0 | CA628153AC27 | 8015.0 | 1654.0 | 01.Dez.2048 | 386.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 242.104 | 0.0 | US828807DE42 | 9630.0 | 476.0 | 01.Dez.2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 241.943 | 0.0 | US63859WAF68 | 9562.0 | 454.0 | 18.Okt.2032 | 413.0 |
| COP | CONOCOPHILLIPS | Energie | 241.319 | 0.0 | US20825CAP95 | 11370.0 | 1057.0 | 15.Mai.2038 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 241.292 | 0.0 | US87165BAL71 | 9472.0 | 359.0 | 04.Aug.2026 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.659 | 0.0 | US46647PAN69 | 8781.0 | 1341.0 | 23.Jan.2049 | 390.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 241.331 | 0.0 | XS1895640404 | 11981.0 | 644.0 | 26.Okt.2029 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 241.607 | 0.0 | US06407EAB11 | 9577.0 | 246.0 | 21.Feb.2025 | 200.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 241.297 | 0.0 | US665772CR86 | 7924.0 | 1715.0 | 01.Mär.2050 | 290.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 241.471 | 0.0 | DE0001789311 | 8048.0 | 1331.0 | 17.Dez.2035 | 1.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 241.546 | 0.0 | XS1488459485 | 11876.0 | 603.0 | 12.Sep.2049 | 438.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 240.708 | 0.0 | US882384AD28 | 9615.0 | 488.0 | 15.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.021 | 0.0 | US38141GXA74 | 9523.0 | 1010.0 | 23.Apr.2039 | 441.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 240.743 | 0.0 | XS1873152638 | 11934.0 | 232.0 | 15.Dez.2024 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 240.685 | 0.0 | XS1944468617 | 11931.0 | 232.0 | 16.Dez.2024 | 138.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 240.991 | 0.0 | US05401AAF84 | 9609.0 | 183.0 | 01.Jul.2024 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 240.847 | 0.0 | US720186AL95 | 9578.0 | 594.0 | 01.Jun.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.760 | 0.0 | XS2064302735 | 7955.0 | 1555.0 | 16.Okt.2039 | 88.0 |
| MAALRA | MAR SUKUK LTD RegS | Bankwesen | 240.754 | 0.0 | XS2225422869 | 9540.0 | 294.0 | 02.Sep.2025 | 221.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 241.120 | 0.0 | US06051GJT76 | 8696.0 | 719.0 | 22.Apr.2032 | 269.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 240.747 | 0.0 | DK0009923054 | 1390.0 | 128.0 | 15.Nov.2023 | 150.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 240.983 | 0.0 | US64952GAE89 | 11355.0 | 815.0 | 15.Mai.2033 | 588.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 240.023 | 0.0 | nan | 9790.0 | 592.0 | 01.Sep.2047 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 239.666 | 0.0 | US589331AM97 | 11865.0 | 1011.0 | 15.Nov.2036 | 575.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 239.571 | 0.0 | US552081AK73 | 10250.0 | 142.0 | 15.Apr.2024 | 575.0 |
| MET | METLIFE INC | Versicherung | 239.829 | 0.0 | US59156RBH03 | 10097.0 | 162.0 | 10.Apr.2024 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.665 | 0.0 | US61746BEG77 | 9578.0 | 1455.0 | 22.Jan.2047 | 438.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 240.037 | 0.0 | CA563469US23 | 6960.0 | 1742.0 | 05.Mär.2050 | 320.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 239.479 | 0.0 | US867229AC03 | 11620.0 | 697.0 | 01.Feb.2032 | 715.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 239.336 | 0.0 | US494550BV76 | 10053.0 | 184.0 | 01.Sep.2024 | 425.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 239.173 | 0.0 | XS1875280387 | 11893.0 | 254.0 | 07.Mär.2025 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 239.372 | 0.0 | XS1843443786 | 9536.0 | 775.0 | 15.Jun.2031 | 313.0 |
| UNM | UNUM GROUP | Versicherung | 239.360 | 0.0 | US91529YAN67 | 9525.0 | 588.0 | 15.Jun.2029 | 400.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 238.996 | 0.0 | XS2078691636 | 11809.0 | 222.0 | 11.Nov.2024 | 163.0 |
| COF | CAPITAL ONE BANK USA NA | Bankwesen | 239.173 | 0.0 | US14042TCT25 | 9566.0 | 240.0 | 28.Jan.2026 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.224 | 0.0 | US38141GYB49 | 8629.0 | 721.0 | 22.Apr.2032 | 262.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 239.285 | 0.0 | NO0010705536 | 1040.0 | 158.0 | 14.Mär.2024 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 239.211 | 0.0 | DE000A168Y48 | 9560.0 | 1274.0 | 04.Jul.2036 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.012 | 0.0 | FR0010891317 | 11829.0 | 668.0 | 26.Apr.2030 | 463.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 238.536 | 0.0 | US880591EH15 | 11731.0 | 1157.0 | 15.Sep.2039 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 238.512 | 0.0 | US494550BN50 | 9313.0 | 1188.0 | 15.Aug.2042 | 500.0 |
| MSFT | MICROSOFT CORP | Technologie | 238.421 | 0.0 | US594918AR51 | 9465.0 | 1398.0 | 15.Nov.2042 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.615 | 0.0 | US20030NBW02 | 9574.0 | 413.0 | 15.Jan.2027 | 235.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 238.810 | 0.0 | US05583JAG76 | 9542.0 | 237.0 | 14.Jan.2025 | 238.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 238.608 | 0.0 | US637639AB13 | 9504.0 | 263.0 | 23.Apr.2025 | 150.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 238.373 | 0.0 | US22550L2E08 | 9511.0 | 149.0 | 02.Feb.2024 | 50.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 238.445 | 0.0 | US59259YBY41 | 11785.0 | 963.0 | 15.Nov.2039 | 667.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 238.911 | 0.0 | XS1916263897 | 11942.0 | 606.0 | 23.Jan.2029 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 238.629 | 0.0 | US03027XAM20 | 9533.0 | 407.0 | 15.Jan.2027 | 313.0 |
| MMM | 3M COMPANY MTN | Produktionsmittel | 238.269 | 0.0 | US88579EAC93 | 11701.0 | 1017.0 | 15.Mär.2037 | 570.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 238.220 | 0.0 | XS0408958683 | 15469.0 | 1064.0 | 27.Jan.2039 | 675.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 237.794 | 0.0 | CH0330938876 | 11564.0 | 284.0 | 08.Aug.2025 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 237.822 | 0.0 | NO0010646813 | 1030.0 | 81.0 | 24.Mai.2023 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 237.905 | 0.0 | XS2209794408 | 9516.0 | 612.0 | 15.Sep.2028 | 0.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 237.840 | 0.0 | CA110709GJ55 | 6770.0 | 1813.0 | 18.Jun.2050 | 295.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 237.477 | 0.0 | nan | 10361.0 | 256.0 | 01.Jul.2048 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 237.399 | 0.0 | US002824AV29 | 11673.0 | 1086.0 | 01.Apr.2039 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 237.715 | 0.0 | US718286CG02 | 10100.0 | 572.0 | 14.Jan.2029 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.640 | 0.0 | US70450YAE32 | 9412.0 | 630.0 | 01.Okt.2029 | 285.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 237.035 | 0.0 | XS1957456509 | 11720.0 | 601.0 | 01.Mär.2029 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 236.669 | 0.0 | XS2000650858 | 11749.0 | 329.0 | 15.Dez.2025 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 236.794 | 0.0 | US911312BU95 | 9369.0 | 631.0 | 01.Sep.2029 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 237.082 | 0.0 | XS2102507600 | 11657.0 | 229.0 | 16.Dez.2024 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 237.135 | 0.0 | MYBMX1800049 | 2356.0 | 1094.0 | 08.Jun.2038 | 489.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 236.909 | 0.0 | CA68323ACG72 | 7854.0 | 177.0 | 02.Jun.2024 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 236.714 | 0.0 | CA68333ZAV90 | 7845.0 | 1835.0 | 02.Dez.2053 | 375.0 |
| EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 236.535 | 0.0 | US268317AC80 | 11258.0 | 1027.0 | 26.Jan.2039 | 695.0 |
| AET | AETNA INC | Versicherung | 236.325 | 0.0 | US00817YAJ73 | 9361.0 | 1251.0 | 15.Mai.2042 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 236.546 | 0.0 | XS1950827078 | 11681.0 | 753.0 | 12.Feb.2031 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 236.128 | 0.0 | US02209SBF92 | 9172.0 | 1225.0 | 14.Feb.2049 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 236.173 | 0.0 | US606822BE37 | 9283.0 | 1156.0 | 07.Mär.2039 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 236.501 | 0.0 | XS1998930926 | 9455.0 | 674.0 | 21.Mai.2029 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 236.306 | 0.0 | XS2107314663 | 11758.0 | 233.0 | 12.Dez.2024 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 236.228 | 0.0 | US86959LAG86 | 9442.0 | 183.0 | 11.Jun.2024 | 55.0 |
| C | CITIGROUP INC | Bankwesen | 236.194 | 0.0 | US172967HB08 | 10432.0 | 283.0 | 13.Sep.2025 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 235.584 | 0.0 | US30231GBE17 | 9313.0 | 627.0 | 16.Aug.2029 | 244.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 235.961 | 0.0 | SGXF89085702 | 5855.0 | 2121.0 | 01.Okt.2051 | 188.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 235.586 | 0.0 | XS2007244614 | 9418.0 | 675.0 | 05.Jun.2029 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 235.968 | 0.0 | DE000A289K30 | 9438.0 | 617.0 | 06.Okt.2028 | 1.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 235.403 | 0.0 | XS1372839214 | 10492.0 | 386.0 | 25.Aug.2026 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 234.936 | 0.0 | US913017CP20 | 9302.0 | 1476.0 | 04.Mai.2047 | 405.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 234.920 | 0.0 | USP6629MAD40 | 7557.0 | 1133.0 | 31.Jul.2047 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 234.946 | 0.0 | CA459058GJ61 | 7737.0 | 98.0 | 03.Aug.2023 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 235.294 | 0.0 | XS1955187932 | 9338.0 | 1420.0 | 28.Feb.2039 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 234.867 | 0.0 | XS2394766278 | 11696.0 | 234.0 | 16.Dez.2024 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 235.203 | 0.0 | US86562MCQ15 | 7827.0 | 1369.0 | 14.Jan.2042 | 305.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 235.025 | 0.0 | US645913AA22 | 11413.0 | 400.0 | 15.Feb.2029 | 742.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.376 | 0.0 | US748148QR73 | 12742.0 | 565.0 | 15.Sep.2029 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.456 | 0.0 | XS1859424902 | 11719.0 | 632.0 | 25.Jul.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 234.593 | 0.0 | XS2100771547 | 11608.0 | 234.0 | 15.Jan.2026 | 188.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 234.562 | 0.0 | US16772PAQ90 | 11628.0 | 880.0 | 01.Dez.2040 | 620.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 234.657 | 0.0 | DE000NRW0MK0 | 9386.0 | 645.0 | 15.Jan.2029 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 234.529 | 0.0 | US632525AS04 | 9188.0 | 581.0 | 02.Aug.2034 | 393.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 233.912 | 0.0 | US87305QCM15 | 9324.0 | 1434.0 | 01.Jul.2046 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 233.790 | 0.0 | US045167ER09 | 9349.0 | 691.0 | 24.Jan.2030 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 234.143 | 0.0 | XS2364754098 | 9364.0 | 294.0 | 14.Jul.2025 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 233.789 | 0.0 | DE000LB2CMY0 | 9351.0 | 612.0 | 18.Sep.2028 | 1.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 233.430 | 0.0 | US225401AC20 | 9313.0 | 462.0 | 09.Jan.2028 | 428.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 233.475 | 0.0 | USN57445AA17 | 9122.0 | 403.0 | 10.Aug.2030 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 233.430 | 0.0 | US22411VAK44 | 9288.0 | 665.0 | 01.Nov.2029 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.620 | 0.0 | XS2084418339 | 9286.0 | 424.0 | 02.Dez.2026 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 233.413 | 0.0 | US126650DK33 | 9201.0 | 1202.0 | 01.Apr.2040 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 233.450 | 0.0 | US23338VAM81 | 9230.0 | 745.0 | 01.Mär.2031 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 233.368 | 0.0 | XS2193877177 | 11640.0 | 235.0 | 16.Dez.2024 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 233.345 | 0.0 | XS2304664167 | 9307.0 | 353.0 | 24.Feb.2026 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 233.210 | 0.0 | US87264AAZ84 | 9198.0 | 1484.0 | 15.Apr.2050 | 450.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 233.381 | 0.0 | US3617NX3P31 | 9404.0 | 628.0 | 20.Aug.2050 | 250.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 233.180 | 0.0 | US023765AA88 | 8940.0 | 435.0 | 15.Jun.2028 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 233.562 | 0.0 | CA563469UF02 | 6584.0 | 1644.0 | 05.Sep.2046 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.632 | 0.0 | CA803854KF49 | 7751.0 | 572.0 | 02.Dez.2028 | 305.0 |
| FNBM3931 | FNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 232.626 | 0.0 | nan | 9855.0 | 592.0 | 01.Mär.2045 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 232.509 | 0.0 | USY20721AJ83 | 11327.0 | 951.0 | 17.Feb.2037 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.617 | 0.0 | US254687CM62 | 10002.0 | 13.0 | 15.Sep.2022 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 232.506 | 0.0 | US64952WDQ33 | 9291.0 | 283.0 | 24.Jun.2025 | 95.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.699 | 0.0 | US87264ABN46 | 7606.0 | 1626.0 | 15.Feb.2051 | 330.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 232.790 | 0.0 | US682142AF15 | 9274.0 | 353.0 | 26.Mär.2026 | 110.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 232.946 | 0.0 | US21H0526861 | 10327.0 | 366.0 | 18.Aug.2022 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 232.033 | 0.0 | US26442CAU80 | 9134.0 | 1504.0 | 15.Mär.2048 | 395.0 |
| HALEON | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 232.315 | 0.0 | US36264FAE16 | 9154.0 | 1631.0 | 24.Mär.2052 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 232.440 | 0.0 | TH0623X3T603 | 183.0 | 1896.0 | 17.Jun.2049 | 188.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 232.228 | 0.0 | US205887CC49 | 10203.0 | 525.0 | 01.Nov.2028 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 232.130 | 0.0 | US225313AK19 | 9264.0 | 472.0 | 10.Jan.2033 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 231.463 | 0.0 | US92840VAE20 | 9242.0 | 591.0 | 15.Jul.2029 | 430.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 231.844 | 0.0 | XS2057835808 | 11466.0 | 395.0 | 30.Sep.2026 | 125.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 231.521 | 0.0 | US50540RAW25 | 9213.0 | 645.0 | 01.Dez.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.830 | 0.0 | US20030NDH17 | 9150.0 | 1238.0 | 01.Apr.2040 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 231.679 | 0.0 | US22535WAG24 | 9244.0 | 274.0 | 16.Jun.2026 | 191.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 231.490 | 0.0 | US82620KAZ66 | 9214.0 | 348.0 | 11.Mär.2026 | 120.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 231.453 | 0.0 | US125094AV47 | 9241.0 | 370.0 | 26.Mai.2026 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 231.736 | 0.0 | US04636NAA19 | 9249.0 | 368.0 | 28.Mai.2026 | 120.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 231.441 | 0.0 | US01F0424832 | 10268.0 | 44.0 | 16.Aug.2022 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 231.845 | 0.0 | CA013051EB97 | 7692.0 | 574.0 | 01.Dez.2028 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 230.893 | 0.0 | US02364WAW55 | 11342.0 | 1103.0 | 30.Mär.2040 | 613.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 231.196 | 0.0 | US582839AF31 | 11416.0 | 1112.0 | 01.Nov.2039 | 590.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 230.765 | 0.0 | US893574AH62 | 11150.0 | 283.0 | 01.Feb.2026 | 785.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.810 | 0.0 | XS2003500142 | 11480.0 | 666.0 | 29.Mai.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 231.265 | 0.0 | US6325C0EB33 | 9242.0 | 423.0 | 12.Jan.2027 | 189.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 231.288 | 0.0 | CA11070TAG37 | 6584.0 | 1750.0 | 18.Jun.2048 | 280.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 230.780 | 0.0 | CA803854KE73 | 7660.0 | 450.0 | 02.Jun.2027 | 265.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 231.142 | 0.0 | FR0013232444 | 11244.0 | 398.0 | 23.Jan.2027 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 230.298 | 0.0 | CA060505FM13 | 7617.0 | 166.0 | 25.Apr.2025 | 293.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 230.321 | 0.0 | US86562MCM01 | 9204.0 | 421.0 | 14.Jan.2027 | 217.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 230.184 | 0.0 | CA013051DQ75 | 7644.0 | 272.0 | 01.Jun.2025 | 235.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 230.539 | 0.0 | CA563469UJ24 | 7654.0 | 362.0 | 02.Jun.2026 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 230.188 | 0.0 | CA563469UP83 | 7641.0 | 450.0 | 02.Jun.2027 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 230.042 | 0.0 | CA38141GWR15 | 7605.0 | 212.0 | 31.Okt.2025 | 331.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 230.055 | 0.0 | US676167CC18 | 9178.0 | 343.0 | 02.Feb.2026 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 229.821 | 0.0 | CA013051DW44 | 7629.0 | 451.0 | 01.Jun.2027 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.066 | 0.0 | US20030NCE94 | 9065.0 | 1554.0 | 01.Nov.2049 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.057 | 0.0 | US75513ECL39 | 7519.0 | 1766.0 | 01.Sep.2051 | 282.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 229.197 | 0.0 | US298785JP29 | 9148.0 | 412.0 | 26.Okt.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 229.191 | 0.0 | CA064151S959 | 7522.0 | 496.0 | 02.Feb.2028 | 310.0 |
| MET | METLIFE INC | Versicherung | 228.575 | 0.0 | US59156RAM07 | 11359.0 | 938.0 | 15.Jun.2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 228.442 | 0.0 | US437076AU64 | 11221.0 | 1164.0 | 15.Sep.2040 | 540.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 228.516 | 0.0 | CA68214WAQ11 | 7537.0 | 468.0 | 04.Okt.2027 | 324.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 228.420 | 0.0 | CA780086RF34 | 7564.0 | 216.0 | 01.Nov.2024 | 261.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 228.501 | 0.0 | XS2109790423 | 11340.0 | 328.0 | 15.Dez.2025 | 113.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 228.520 | 0.0 | US225401AQ16 | 9108.0 | 269.0 | 05.Jun.2026 | 219.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 228.632 | 0.0 | US22534PAB94 | 9135.0 | 421.0 | 11.Jan.2027 | 202.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 228.416 | 0.0 | CA563469UT06 | 7580.0 | 618.0 | 02.Jun.2029 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.503 | 0.0 | US06051GKL22 | 8989.0 | 780.0 | 08.Mär.2037 | 385.0 |
| FNBM4384 | FNMA 30YR 2013 PRODUCTION | Agency Fixed Rate | 227.905 | 0.0 | nan | 10272.0 | 386.0 | 01.Jan.2045 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.832 | 0.0 | XS2204965540 | 11373.0 | 334.0 | 15.Dez.2025 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 228.241 | 0.0 | US606822BX18 | 8294.0 | 745.0 | 20.Jul.2032 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 228.144 | 0.0 | US89114TZG02 | 9078.0 | 395.0 | 10.Sep.2026 | 125.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 228.154 | 0.0 | XS0691970601 | 11131.0 | 391.0 | 19.Okt.2026 | 350.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 228.175 | 0.0 | NZHNZD0008L2 | 6440.0 | 459.0 | 15.Okt.2027 | 442.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 227.392 | 0.0 | CA780086QY32 | 7566.0 | 186.0 | 02.Jul.2024 | 235.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.593 | 0.0 | US67066GAH74 | 8989.0 | 1657.0 | 01.Apr.2050 | 350.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 227.330 | 0.0 | CA44810ZBZ23 | 7503.0 | 593.0 | 05.Apr.2029 | 302.0 |
| BA | BOEING CO | Produktionsmittel | 226.776 | 0.0 | US097023AX34 | 11083.0 | 1009.0 | 15.Mär.2039 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 226.752 | 0.0 | XS1001749289 | 11132.0 | 563.0 | 06.Dez.2028 | 313.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 226.789 | 0.0 | US225401AF50 | 9053.0 | 463.0 | 12.Jan.2029 | 387.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.916 | 0.0 | XS1979281158 | 11252.0 | 771.0 | 08.Apr.2031 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.174 | 0.0 | US75513ECF60 | 10051.0 | 118.0 | 15.Dez.2023 | 370.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 226.921 | 0.0 | XS2282195846 | 11337.0 | 335.0 | 15.Dez.2025 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.801 | 0.0 | US24703TAG13 | 10135.0 | 580.0 | 01.Okt.2029 | 530.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 226.733 | 0.0 | US68329AAJ79 | 9012.0 | 785.0 | 16.Apr.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 226.743 | 0.0 | CA89117F3M90 | 7477.0 | 294.0 | 09.Sep.2025 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.128 | 0.0 | US404280AG49 | 11199.0 | 933.0 | 02.Mai.2036 | 650.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 226.195 | 0.0 | US40049JBC09 | 11005.0 | 1235.0 | 31.Jan.2046 | 613.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 226.352 | 0.0 | US00912XBA19 | 9708.0 | 240.0 | 01.Mär.2025 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 226.338 | 0.0 | XS1910948675 | 11023.0 | 1192.0 | 16.Nov.2038 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 226.258 | 0.0 | XS2332979769 | 11254.0 | 520.0 | 07.Dez.2027 | 75.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 226.423 | 0.0 | US73358XCN03 | 7535.0 | 1543.0 | 15.Jul.2060 | 317.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 225.921 | 0.0 | US002824BG43 | 11218.0 | 1046.0 | 30.Nov.2036 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 225.723 | 0.0 | XS1960678255 | 9987.0 | 442.0 | 07.Mär.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 225.676 | 0.0 | XS2383901761 | 8984.0 | 575.0 | 06.Sep.2029 | 47.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.911 | 0.0 | XS2433831885 | 9023.0 | 932.0 | 19.Jan.2032 | 25.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 225.865 | 0.0 | US57582PUE86 | 11251.0 | 970.0 | 01.Dez.2039 | 546.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 225.967 | 0.0 | CA013051DK06 | 7489.0 | 1480.0 | 01.Dez.2043 | 345.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 226.033 | 0.0 | CA766910BE26 | 7442.0 | 241.0 | 12.Feb.2025 | 258.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 225.189 | 0.0 | XS1539114287 | 10177.0 | 244.0 | 25.Feb.2025 | 138.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.923 | 0.0 | US05578AAN81 | 8908.0 | 638.0 | 01.Okt.2029 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 225.192 | 0.0 | XS2122575678 | 11186.0 | 705.0 | 21.Dez.2029 | 100.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 225.010 | 0.0 | US05583JAK88 | 8944.0 | 389.0 | 19.Okt.2027 | 204.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 225.429 | 0.0 | CA632525AT88 | 7479.0 | 270.0 | 12.Jun.2030 | 352.0 |
| MRO | MARATHON OIL CORP | Energie | 224.766 | 0.0 | US565849AB20 | 10985.0 | 710.0 | 15.Mär.2032 | 680.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 224.570 | 0.0 | CA45075EAB08 | 7404.0 | 242.0 | 21.Feb.2030 | 240.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 224.399 | 0.0 | US654106AM50 | 8862.0 | 1674.0 | 27.Mär.2050 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 224.363 | 0.0 | US74977RDK77 | 8927.0 | 338.0 | 24.Feb.2027 | 111.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 224.541 | 0.0 | CA68333ZAJ62 | 7414.0 | 425.0 | 01.Feb.2027 | 185.0 |
| FNCA1898 | FNMA 30YR 4.5% HLB 150K 2017 | Agency Fixed Rate | 223.940 | 0.0 | nan | 10332.0 | 301.0 | 01.Jun.2048 | 450.0 |
| FNFM1905 | FNMA 15YR 3% SHLB 200K 2019 | Agency Fixed Rate | 223.907 | 0.0 | nan | 9933.0 | 367.0 | 01.Nov.2034 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 223.813 | 0.0 | XS1675764945 | 10094.0 | 209.0 | 07.Sep.2024 | 87.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 223.474 | 0.0 | US29379VAT08 | 10880.0 | 1118.0 | 01.Feb.2041 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.424 | 0.0 | US46625HJB78 | 11149.0 | 1197.0 | 15.Jul.2041 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 223.697 | 0.0 | US161175BL78 | 8817.0 | 1255.0 | 01.Mai.2047 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 223.384 | 0.0 | CA42246QAD03 | 7327.0 | 787.0 | 04.Sep.2032 | 378.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 223.528 | 0.0 | US084664CU37 | 8871.0 | 691.0 | 12.Mär.2030 | 185.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Transport | 223.298 | 0.0 | CA35085ZBW55 | 7417.0 | 271.0 | 22.Mai.2025 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 223.587 | 0.0 | XS2489982293 | 11133.0 | 850.0 | 15.Jun.2032 | 356.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 223.604 | 0.0 | XS2359292955 | 8944.0 | 889.0 | 30.Jun.2031 | 0.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 222.714 | 0.0 | XS0502286908 | 10993.0 | 258.0 | 16.Apr.2025 | 488.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 223.085 | 0.0 | US225433AF86 | 8823.0 | 1279.0 | 15.Mai.2045 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 223.041 | 0.0 | US26441CBF14 | 8870.0 | 1502.0 | 15.Jun.2049 | 420.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.118 | 0.0 | XS2120087452 | 11061.0 | 434.0 | 17.Feb.2027 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 222.792 | 0.0 | XS2303927227 | 8901.0 | 551.0 | 22.Feb.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 222.868 | 0.0 | US82620KBE29 | 8832.0 | 769.0 | 11.Mär.2031 | 215.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 222.125 | 0.0 | XS0177089298 | 10662.0 | 112.0 | 29.Sep.2023 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 222.049 | 0.0 | US91086QBB32 | 8696.0 | 1241.0 | 08.Mär.2044 | 475.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 222.348 | 0.0 | XS1709374497 | 9760.0 | 496.0 | 31.Okt.2027 | 161.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 221.999 | 0.0 | US11134LAH24 | 9896.0 | 399.0 | 15.Jan.2027 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 222.414 | 0.0 | XS2391832719 | 7382.0 | 2267.0 | 28.Sep.2046 | 38.0 |
| TCN | TELUS CORPORATION | Kommunikation | 221.887 | 0.0 | CA87971MBJ14 | 7334.0 | 596.0 | 02.Mai.2029 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 221.852 | 0.0 | US02209SBJ15 | 8796.0 | 664.0 | 06.Mai.2030 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 221.616 | 0.0 | XS2283226798 | 11062.0 | 432.0 | 15.Dez.2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 221.424 | 0.0 | US037833ED89 | 8779.0 | 773.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 221.465 | 0.0 | US06051GJZ37 | 8833.0 | 529.0 | 14.Jun.2029 | 209.0 |
| AAPL | APPLE INC | Technologie | 221.722 | 0.0 | US037833EJ59 | 8787.0 | 812.0 | 05.Aug.2031 | 170.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 221.731 | 0.0 | ES0413211071 | 10913.0 | 247.0 | 25.Feb.2025 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.434 | 0.0 | FR0014003N10 | 11028.0 | 367.0 | 24.Mai.2031 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 221.126 | 0.0 | US097023AS49 | 10755.0 | 973.0 | 15.Feb.2038 | 663.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 221.065 | 0.0 | XS1791704932 | 10726.0 | 1091.0 | 15.Sep.2036 | 310.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 221.219 | 0.0 | XS2305736543 | 8847.0 | 853.0 | 24.Feb.2031 | 5.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 221.073 | 0.0 | XS2386877133 | 8821.0 | 702.0 | 15.Sep.2029 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 220.935 | 0.0 | TH062303M604 | 220.0 | 1557.0 | 17.Jun.2042 | 200.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 220.890 | 0.0 | DE000A3E5FS7 | 7345.0 | 2610.0 | 24.Mär.2051 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 220.406 | 0.0 | AU3CB0218444 | 7189.0 | 189.0 | 07.Aug.2024 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.736 | 0.0 | US06738EBB02 | 9991.0 | 77.0 | 16.Mai.2024 | 434.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 220.644 | 0.0 | XS1892141620 | 8713.0 | 598.0 | 11.Mär.2029 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 220.666 | 0.0 | XS1843449395 | 10824.0 | 724.0 | 21.Nov.2030 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 220.717 | 0.0 | US73358WEK62 | 10874.0 | 1508.0 | 01.Okt.2051 | 493.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 220.543 | 0.0 | EU000A1G0DN3 | 10418.0 | 2451.0 | 28.Feb.2056 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.497 | 0.0 | US03027XBD12 | 7312.0 | 1651.0 | 15.Jun.2050 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 219.902 | 0.0 | US2027A0HT97 | 9717.0 | 356.0 | 18.Mai.2026 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 219.836 | 0.0 | CA775109BJ98 | 7266.0 | 597.0 | 01.Mai.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.853 | 0.0 | XS2055646678 | 10774.0 | 812.0 | 24.Sep.2031 | 213.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 219.992 | 0.0 | CA37252BAD43 | 7238.0 | 420.0 | 01.Mär.2027 | 296.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 220.103 | 0.0 | XS2489138789 | 10963.0 | 849.0 | 13.Jun.2032 | 325.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.931 | 0.0 | US591560AA57 | 10900.0 | 797.0 | 15.Dez.2067 | 788.0 |
| PARA | CBS CORP | Kommunikation | 219.533 | 0.0 | US124857AQ69 | 10009.0 | 311.0 | 15.Jan.2026 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 219.482 | 0.0 | US969457BY52 | 8683.0 | 749.0 | 15.Mär.2031 | 260.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 218.970 | 0.0 | US573284AT34 | 9689.0 | 478.0 | 15.Dez.2027 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 218.885 | 0.0 | US893574AR45 | 8674.0 | 1558.0 | 15.Mai.2050 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 218.730 | 0.0 | US46647PCC86 | 8680.0 | 724.0 | 22.Apr.2032 | 258.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 218.761 | 0.0 | US92556VAC00 | 8727.0 | 456.0 | 22.Jun.2027 | 230.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 218.547 | 0.0 | XS0236698972 | 14231.0 | 706.0 | 09.Dez.2030 | 438.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 218.116 | 0.0 | XS2199351375 | 10878.0 | 522.0 | 07.Jul.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.960 | 0.0 | US91324PEL22 | 10803.0 | 1838.0 | 15.Mai.2062 | 495.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 218.437 | 0.0 | XS2492385203 | 10892.0 | 1608.0 | 07.Jul.2052 | 495.0 |
| MADRID | MADRID (AUTONOMOUS COMMUNITY OF) RegS | Local Authority | 217.887 | 0.0 | ES0000101602 | 10815.0 | 177.0 | 21.Mai.2024 | 413.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 217.579 | 0.0 | US30161MAG87 | 10674.0 | 1058.0 | 01.Okt.2039 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.521 | 0.0 | US168863CE60 | 8660.0 | 1494.0 | 21.Jun.2047 | 386.0 |
| DFS | DISCOVER BANK | Bankwesen | 217.379 | 0.0 | US25466AAR23 | 8565.0 | 658.0 | 06.Feb.2030 | 270.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 217.327 | 0.0 | US225401AT54 | 8629.0 | 329.0 | 02.Feb.2027 | 130.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 217.729 | 0.0 | NO0010844079 | 969.0 | 653.0 | 06.Sep.2029 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 217.280 | 0.0 | XS2113700921 | 8675.0 | 655.0 | 06.Apr.2029 | 50.0 |
| TFC | TRUIST BANK | Bankwesen | 217.014 | 0.0 | US89788KAA43 | 8594.0 | 679.0 | 11.Mär.2030 | 225.0 |
| ECL | ECOLAB INC | Basic Industry | 217.183 | 0.0 | US278865BE90 | 10693.0 | 624.0 | 24.Mär.2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 216.717 | 0.0 | US20030NDM02 | 8661.0 | 764.0 | 15.Jan.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.095 | 0.0 | US92343VFV18 | 7179.0 | 1995.0 | 20.Nov.2060 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 217.109 | 0.0 | AU000KFWHAA3 | 7120.0 | 241.0 | 27.Feb.2025 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 216.164 | 0.0 | AU3CB0254910 | 6735.0 | 614.0 | 26.Jun.2029 | 315.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 216.664 | 0.0 | EU000A1G0D96 | 9842.0 | 2382.0 | 17.Jul.2053 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 216.178 | 0.0 | XS1974394758 | 7771.0 | 1266.0 | 08.Apr.2039 | 288.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 216.152 | 0.0 | USY72570AS69 | 8633.0 | 813.0 | 12.Jan.2032 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 216.684 | 0.0 | DE000DL19S68 | 9480.0 | 602.0 | 31.Aug.2028 | 25.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.895 | 0.0 | XS1083844503 | 10524.0 | 201.0 | 03.Sep.2024 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 215.644 | 0.0 | US075887BF51 | 10031.0 | 213.0 | 15.Dez.2024 | 373.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 216.042 | 0.0 | XS1808738212 | 10672.0 | 642.0 | 23.Apr.2030 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 215.772 | 0.0 | XS2244418609 | 10695.0 | 498.0 | 20.Okt.2027 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 215.763 | 0.0 | PL0000107264 | 2092.0 | 116.0 | 25.Okt.2023 | 400.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 216.113 | 0.0 | HU0000404892 | 14.0 | 970.0 | 22.Jun.2034 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 215.877 | 0.0 | XS2325719180 | 10757.0 | 591.0 | 30.Nov.2028 | 188.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 215.045 | 0.0 | XS0972530561 | 10457.0 | 111.0 | 19.Sep.2023 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 215.508 | 0.0 | XS1028954870 | 10716.0 | 997.0 | 19.Mai.2034 | 300.0 |
| GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Other | 215.163 | 0.0 | XS1242348164 | 9504.0 | 267.0 | 04.Jun.2025 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 215.098 | 0.0 | US38141GWL49 | 9722.0 | 430.0 | 05.Jun.2028 | 369.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 214.956 | 0.0 | US902494BH59 | 10576.0 | 1424.0 | 28.Sep.2048 | 510.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 215.107 | 0.0 | US678858BV24 | 9454.0 | 651.0 | 01.Apr.2030 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 215.507 | 0.0 | US68329AAH14 | 8578.0 | 761.0 | 27.Sep.2030 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.096 | 0.0 | US24703TAF30 | 10731.0 | 422.0 | 15.Jul.2027 | 610.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 215.190 | 0.0 | XS2490472102 | 10723.0 | 937.0 | 14.Jun.2033 | 288.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 214.944 | 0.0 | CA651333GF72 | 7150.0 | 464.0 | 02.Jun.2027 | 125.0 |
| CROATI | CROATIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 214.554 | 0.0 | XS1117298916 | 10610.0 | 253.0 | 11.Mär.2025 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.373 | 0.0 | XS1268430201 | 10375.0 | 281.0 | 30.Jul.2025 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 214.394 | 0.0 | XS1791939066 | 10592.0 | 648.0 | 17.Apr.2030 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 214.658 | 0.0 | XS1807174393 | 10613.0 | 502.0 | 23.Apr.2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 214.908 | 0.0 | US24703TAH95 | 10721.0 | 627.0 | 15.Jul.2030 | 620.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 214.775 | 0.0 | US64972FT309 | 12203.0 | 1244.0 | 15.Jun.2042 | 572.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 214.705 | 0.0 | CA669827GC54 | 7093.0 | 732.0 | 01.Sep.2030 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 214.479 | 0.0 | US94974BGU89 | 9464.0 | 1382.0 | 07.Dez.2046 | 475.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 213.808 | 0.0 | nan | 10052.0 | 505.0 | 20.Aug.2048 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.974 | 0.0 | US29273RAF64 | 10507.0 | 926.0 | 15.Okt.2036 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 214.332 | 0.0 | BE6265142099 | 10626.0 | 351.0 | 31.Mär.2026 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 214.238 | 0.0 | US29250NAM74 | 10623.0 | 1334.0 | 01.Dez.2046 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 214.265 | 0.0 | XS1910948329 | 10484.0 | 724.0 | 18.Nov.2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 214.162 | 0.0 | US254687EZ57 | 14153.0 | 1243.0 | 01.Dez.2045 | 775.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 213.907 | 0.0 | FR001400AF72 | 10648.0 | 872.0 | 18.Mai.2032 | 238.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 213.814 | 0.0 | AU3CB0248037 | 7020.0 | 688.0 | 21.Aug.2030 | 350.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 214.326 | 0.0 | US90932JAA07 | 8498.0 | 598.0 | 01.Nov.2033 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 214.082 | 0.0 | JP13001614A6 | 94.0 | 1065.0 | 20.Sep.2034 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.088 | 0.0 | CA68333ZAP23 | 7110.0 | 793.0 | 02.Jun.2031 | 215.0 |
| FNBM3611 | FNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 213.346 | 0.0 | nan | 10275.0 | 386.0 | 01.Jan.2045 | 400.0 |
| MA | MASTERCARD INC | Technologie | 213.773 | 0.0 | XS1327028459 | 10548.0 | 492.0 | 01.Dez.2027 | 210.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 213.304 | 0.0 | XS1504194173 | 9625.0 | 411.0 | 14.Okt.2026 | 88.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 213.735 | 0.0 | XS2150023575 | 10571.0 | 627.0 | 18.Mai.2030 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.493 | 0.0 | US91324PEK49 | 10584.0 | 1598.0 | 15.Mai.2052 | 475.0 |
| NYC | NEW YORK N Y | Local Authority | 213.436 | 0.0 | US64966HMV95 | 10775.0 | 536.0 | 01.Okt.2031 | 521.0 |
| AAPL | APPLE INC | Technologie | 212.942 | 0.0 | US037833AT77 | 10544.0 | 1378.0 | 06.Mai.2044 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.918 | 0.0 | US69370RAA59 | 10540.0 | 1171.0 | 30.Mai.2044 | 645.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 212.621 | 0.0 | US50064FAL85 | 10575.0 | 1428.0 | 10.Jun.2044 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 212.826 | 0.0 | US82620KAM53 | 8390.0 | 1534.0 | 15.Sep.2046 | 330.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 212.691 | 0.0 | XS1843449122 | 10477.0 | 398.0 | 21.Nov.2026 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 212.809 | 0.0 | US455780CH76 | 10419.0 | 553.0 | 11.Feb.2029 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 212.658 | 0.0 | US045167EY59 | 8483.0 | 781.0 | 08.Okt.2030 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 212.184 | 0.0 | FR0010945436 | 13616.0 | 1517.0 | 22.Sep.2050 | 513.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 212.317 | 0.0 | XS1877595444 | 10064.0 | 443.0 | 17.Mär.2027 | 125.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 212.495 | 0.0 | US260543CR27 | 10534.0 | 1381.0 | 30.Nov.2048 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.323 | 0.0 | US808513BC84 | 10453.0 | 627.0 | 22.Mär.2030 | 463.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 212.251 | 0.0 | XS2155365641 | 10504.0 | 259.0 | 09.Apr.2025 | 350.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 212.340 | 0.0 | XS2228260043 | 10362.0 | 296.0 | 15.Sep.2025 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 212.030 | 0.0 | US05578QAH65 | 8466.0 | 766.0 | 14.Jan.2037 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 211.964 | 0.0 | XS1112850125 | 10393.0 | 193.0 | 23.Sep.2024 | 238.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 211.806 | 0.0 | USA8372TAC20 | 10332.0 | 1148.0 | 16.Mär.2047 | 700.0 |
| T | AT&T INC | Kommunikation | 211.862 | 0.0 | XS1629866432 | 10304.0 | 1115.0 | 04.Sep.2036 | 315.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 211.873 | 0.0 | XS1877838877 | 10434.0 | 529.0 | 27.Sep.2028 | 472.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 211.630 | 0.0 | XS1891574441 | 10328.0 | 553.0 | 19.Okt.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 211.760 | 0.0 | XS1891577030 | 10477.0 | 1606.0 | 19.Okt.2048 | 400.0 |
| TABRED | TABREED SUKUK SPC LTD RegS | Gehalten, keine Gewährleistung | 211.543 | 0.0 | XS1843455103 | 10441.0 | 295.0 | 31.Okt.2025 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 211.816 | 0.0 | US931142EL30 | 9975.0 | 184.0 | 08.Jul.2024 | 285.0 |
| OKE | ONEOK INC | Energie | 211.450 | 0.0 | US682680BC64 | 8291.0 | 1411.0 | 15.Mär.2050 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 211.757 | 0.0 | XS2156236452 | 10409.0 | 490.0 | 21.Okt.2027 | 228.0 |
| CVX | CHEVRON CORP | Energie | 211.845 | 0.0 | US166764BZ29 | 8409.0 | 1311.0 | 11.Mai.2040 | 298.0 |
| EQIX | EQUINIX INC | Technologie | 212.009 | 0.0 | US29444UBH86 | 8472.0 | 716.0 | 15.Jul.2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.765 | 0.0 | US92343VGG32 | 9360.0 | 348.0 | 20.Mär.2026 | 145.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 211.672 | 0.0 | CA548243AJ30 | 7016.0 | 777.0 | 14.Mai.2031 | 243.0 |
| AES | AES CORPORATION (THE) | Elektro- | 211.648 | 0.0 | US00130HCG83 | 8456.0 | 747.0 | 15.Jan.2031 | 245.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 211.853 | 0.0 | XS2478299469 | 10537.0 | 1525.0 | 17.Mai.2042 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 211.687 | 0.0 | DE000NRW0JV3 | 8395.0 | 1738.0 | 16.Aug.2041 | 75.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 212.007 | 0.0 | US3140FXGQ94 | 10057.0 | 479.0 | 01.Feb.2047 | 400.0 |
| MIAUTL | MIAMI-DADE CNTY FLA WTR & SWR | Local Authority | 211.950 | 0.0 | US59334DLS17 | 8364.0 | 1107.0 | 01.Okt.2042 | 349.0 |
| ENELIM | ENEL SPA 144A | Elektro- | 211.998 | 0.0 | US29265WAA62 | 10296.0 | 105.0 | 24.Sep.2073 | 875.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 211.774 | 0.0 | CA563469UX18 | 7034.0 | 796.0 | 02.Jun.2031 | 205.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 211.424 | 0.0 | US26884TAE29 | 10362.0 | 1166.0 | 15.Mär.2042 | 563.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 211.076 | 0.0 | XS0841073793 | 10535.0 | 191.0 | 09.Jul.2024 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 211.220 | 0.0 | US375558BG78 | 10372.0 | 963.0 | 01.Sep.2035 | 460.0 |
| T | AT&T INC | Kommunikation | 211.052 | 0.0 | US00206RDJ86 | 9205.0 | 1416.0 | 09.Mär.2048 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.255 | 0.0 | US69370RAC16 | 10415.0 | 1257.0 | 07.Nov.2048 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.996 | 0.0 | US874060AW64 | 10462.0 | 530.0 | 26.Nov.2028 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 210.895 | 0.0 | CA459058JK08 | 7007.0 | 498.0 | 28.Sep.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 210.975 | 0.0 | XS0543370430 | 10245.0 | 15.0 | 21.Sep.2022 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN | Mortgage Collateralized | 210.965 | 0.0 | ES0413211790 | 10353.0 | 51.0 | 30.Jan.2023 | 388.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 211.031 | 0.0 | ES0200002006 | 10456.0 | 244.0 | 28.Jan.2025 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 211.028 | 0.0 | DE000NRW0MJ2 | 7000.0 | 2606.0 | 02.Sep.2050 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 211.030 | 0.0 | FR001400AY79 | 10505.0 | 452.0 | 16.Jun.2032 | 388.0 |
| CHITRA | KING POWER CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 210.406 | 0.0 | XS1125272143 | 10386.0 | 211.0 | 03.Nov.2024 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.400 | 0.0 | US92343VCK89 | 10307.0 | 1382.0 | 21.Aug.2046 | 486.0 |
| AAPL | APPLE INC | Technologie | 210.683 | 0.0 | US037833BH21 | 10442.0 | 1423.0 | 13.Mai.2045 | 438.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 210.342 | 0.0 | US760942BB71 | 10405.0 | 383.0 | 27.Okt.2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 210.638 | 0.0 | XS1362373224 | 10392.0 | 754.0 | 12.Feb.2031 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 210.437 | 0.0 | XS1366026919 | 10423.0 | 524.0 | 22.Feb.2028 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 210.386 | 0.0 | XS1910948162 | 10332.0 | 492.0 | 16.Nov.2027 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 210.533 | 0.0 | US455780CJ33 | 10277.0 | 1384.0 | 11.Feb.2049 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 210.271 | 0.0 | XS2014278944 | 10482.0 | 1352.0 | 19.Jun.2039 | 238.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 210.639 | 0.0 | CA17039AAS56 | 6928.0 | 663.0 | 04.Mär.2030 | 298.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 210.320 | 0.0 | AU3SG0001704 | 6954.0 | 392.0 | 21.Okt.2026 | 300.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 210.097 | 0.0 | nan | 414.0 | 0.0 | nan | 0.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 209.687 | 0.0 | US05541VAF31 | 10336.0 | 1204.0 | 15.Okt.2041 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 210.135 | 0.0 | US4651387N91 | 10283.0 | 1299.0 | 30.Jan.2043 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 210.108 | 0.0 | EU000A1G0BN7 | 10410.0 | 154.0 | 19.Feb.2024 | 213.0 |
| HES | HESS CORPORATION | Energie | 209.732 | 0.0 | US42809HAH03 | 10297.0 | 1280.0 | 01.Apr.2047 | 580.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 209.943 | 0.0 | US785592AV86 | 10450.0 | 320.0 | 30.Jun.2026 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 209.996 | 0.0 | US917288BK78 | 10493.0 | 636.0 | 23.Jan.2031 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.860 | 0.0 | XS1963553919 | 9965.0 | 449.0 | 18.Mär.2027 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 210.148 | 0.0 | XS2150054026 | 10396.0 | 159.0 | 02.Apr.2025 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 209.738 | 0.0 | XS2135799679 | 10407.0 | 533.0 | 07.Apr.2028 | 252.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.810 | 0.0 | XS2159791990 | 10336.0 | 216.0 | 18.Okt.2024 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 210.161 | 0.0 | US45866FAY07 | 10413.0 | 1747.0 | 15.Jun.2062 | 520.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 210.011 | 0.0 | XS1063399536 | 10428.0 | 173.0 | 30.Apr.2024 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 210.221 |