Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 10112 securities.
Note: The data shown here is as of date Aug 09, 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 | 125.049.884 | 211.0 | IE00BK8MB266 | 9999.0 | 7.0 | nan | 238.0 |
| FNCA8823 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 50.547.789 | 85.0 | nan | 8860.0 | 739.0 | 01.Feb.2051 | 200.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 32.575.724 | 55.0 | IE00BK8M8R05 | 12083.0 | 10.0 | nan | 172.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.955.191 | 54.0 | CND100036Q75 | 1471.0 | 693.0 | 21.Mai.2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.123.404 | 51.0 | CND100031JZ0 | 1469.0 | 258.0 | 09.Apr.2025 | 199.0 |
| G2MA7136 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 29.479.493 | 50.0 | nan | 9369.0 | 669.0 | 20.Jan.2051 | 250.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 28.536.809 | 48.0 | nan | 8858.0 | 742.0 | 01.Mär.2051 | 200.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 28.127.068 | 47.0 | nan | 9082.0 | 796.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 27.636.718 | 47.0 | US91282CBB63 | 8831.0 | 522.0 | 31.Dez.2027 | 63.0 |
| FNCA8866 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.151.219 | 42.0 | nan | 9210.0 | 680.0 | 01.Feb.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.025.389 | 37.0 | US9128284F40 | 9845.0 | 250.0 | 31.Mär.2025 | 263.0 |
| FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | 21.298.896 | 36.0 | nan | 9400.0 | 477.0 | 01.Mai.2036 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.013.831 | 35.0 | CND100037XX3 | 1504.0 | 449.0 | 04.Jun.2027 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.159.801 | 34.0 | US91282CBM29 | 9535.0 | 149.0 | 15.Feb.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.072.807 | 30.0 | US91282CDQ15 | 9269.0 | 421.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.896.855 | 29.0 | US91282CBH34 | 9088.0 | 341.0 | 31.Jan.2026 | 38.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 16.341.058 | 28.0 | CND10001YC12 | 1503.0 | 148.0 | 11.Feb.2024 | 328.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.564.938 | 26.0 | CND10002M200 | 1503.0 | 1746.0 | 16.Mär.2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 15.421.340 | 26.0 | JP1051481M76 | 74.0 | 387.0 | 20.Jun.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.371.734 | 26.0 | US91282CCT62 | 9441.0 | 198.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.799.204 | 25.0 | US91282CBQ33 | 9113.0 | 347.0 | 28.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 14.429.108 | 24.0 | JP1103611M11 | 74.0 | 833.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.741.611 | 23.0 | US91282CCB54 | 9111.0 | 803.0 | 15.Mai.2031 | 163.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.703.173 | 23.0 | US01F0206957 | 8838.0 | 749.0 | 14.Sep.2022 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.604.485 | 23.0 | CND10001WKZ7 | 1532.0 | 568.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.488.151 | 23.0 | US912828Z948 | 9116.0 | 697.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.409.650 | 23.0 | US91282CCP41 | 9084.0 | 387.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.398.914 | 23.0 | US912828ZU76 | 9748.0 | 84.0 | 15.Jun.2023 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.254.620 | 22.0 | US9128283W81 | 9878.0 | 502.0 | 15.Feb.2028 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.862.732 | 22.0 | US01F0306948 | 9508.0 | 585.0 | 14.Sep.2022 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 12.841.038 | 22.0 | JP1051491MA0 | 74.0 | 413.0 | 20.Sep.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.768.331 | 22.0 | CND100025LF0 | 1510.0 | 163.0 | 11.Apr.2024 | 319.0 |
| FNFM4225 | FNMA 30YR 2020 PRODUCTION | Agency Fixed Rate | 12.374.384 | 21.0 | nan | 9242.0 | 686.0 | 01.Sep.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.128.835 | 20.0 | US91282CEH07 | 9842.0 | 254.0 | 15.Apr.2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 11.936.352 | 20.0 | JP1103481H98 | 75.0 | 511.0 | 20.Sep.2027 | 10.0 |
| UM30 | UMBS 30YR TBA | Agency Fixed Rate | 11.883.626 | 20.0 | US01F0226914 | 9180.0 | 681.0 | 14.Sep.2022 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 11.591.424 | 20.0 | JP1103421G35 | 75.0 | 361.0 | 20.Mär.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.541.390 | 19.0 | US91282CAL54 | 8763.0 | 501.0 | 30.Sep.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.513.690 | 19.0 | US912828ZE35 | 8973.0 | 450.0 | 31.Mär.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.439.848 | 19.0 | JP1103471H66 | 75.0 | 486.0 | 20.Jun.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 11.321.756 | 19.0 | JP1051461M13 | 75.0 | 337.0 | 20.Dez.2025 | 10.0 |
| FNCA8736 | FNMA 15YR 2021 PRODUCTION | Agency Fixed Rate | 11.230.608 | 19.0 | nan | 9400.0 | 475.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.156.062 | 19.0 | US91282CAE12 | 8441.0 | 768.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.089.993 | 19.0 | JP1103591L73 | 74.0 | 783.0 | 20.Jun.2030 | 10.0 |
| G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.079.362 | 19.0 | nan | 9665.0 | 566.0 | 20.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.000.315 | 19.0 | US9128285P13 | 9945.0 | 127.0 | 30.Nov.2023 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.950.086 | 18.0 | US91282CCV19 | 8985.0 | 575.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.944.759 | 18.0 | US91282CDJ71 | 8852.0 | 855.0 | 15.Nov.2031 | 138.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.839.439 | 18.0 | CND10002RWH8 | 1491.0 | 671.0 | 10.Mär.2030 | 307.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.770.295 | 18.0 | CND10001ZC52 | 1536.0 | 331.0 | 26.Feb.2026 | 368.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.736.297 | 18.0 | US91282CCS89 | 8791.0 | 835.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 10.731.377 | 18.0 | JP1103461H35 | 75.0 | 461.0 | 20.Mär.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.661.620 | 18.0 | US9128283F58 | 9640.0 | 489.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.561.268 | 18.0 | US91282CDY49 | 9239.0 | 854.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.512.226 | 18.0 | US91282CEY30 | 9943.0 | 278.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.480.575 | 18.0 | US91282CBT71 | 9183.0 | 353.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.348.013 | 17.0 | US912828ZQ64 | 8481.0 | 746.0 | 15.Mai.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 10.331.152 | 17.0 | JP1051451LA6 | 75.0 | 312.0 | 20.Sep.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.303.386 | 17.0 | US91282CAF86 | 9687.0 | 100.0 | 15.Aug.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 10.063.271 | 17.0 | JP1103401F97 | 75.0 | 310.0 | 20.Sep.2025 | 40.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.936.166 | 17.0 | US91282CEQ06 | 9872.0 | 262.0 | 15.Mai.2025 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.811.201 | 17.0 | CND100011220 | 1577.0 | 530.0 | 06.Jul.2028 | 404.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.738.660 | 16.0 | FR0013286192 | 10065.0 | 566.0 | 25.Mai.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.663.652 | 16.0 | US91282CDR97 | 9656.0 | 137.0 | 31.Dez.2023 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 9.661.761 | 16.0 | JP1103631M74 | 74.0 | 882.0 | 20.Jun.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.659.049 | 16.0 | CND100009RR6 | 1505.0 | 350.0 | 05.Mai.2026 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.529.021 | 16.0 | US91282CAV37 | 8603.0 | 784.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.436.510 | 16.0 | US91282CEP23 | 10069.0 | 843.0 | 15.Mai.2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schatzbriefe | 9.394.053 | 16.0 | JP1103341E67 | 75.0 | 186.0 | 20.Jun.2024 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schatzbriefe | 9.373.943 | 16.0 | JP1051391K44 | 74.0 | 162.0 | 20.Mär.2024 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 9.369.927 | 16.0 | JP1103621M43 | 74.0 | 857.0 | 20.Mär.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.331.974 | 16.0 | US9128286B18 | 9822.0 | 587.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.291.311 | 16.0 | US91282CBL46 | 8761.0 | 797.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.222.037 | 16.0 | CND10003N750 | 1618.0 | 1722.0 | 14.Sep.2050 | 381.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.187.526 | 16.0 | FR0013341682 | 10031.0 | 612.0 | 25.Nov.2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.149.866 | 15.0 | US21H0306827 | 9634.0 | 607.0 | 18.Aug.2022 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.066.543 | 15.0 | US912828Y958 | 9549.0 | 379.0 | 31.Jul.2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 9.033.487 | 15.0 | JP1051471M45 | 74.0 | 362.0 | 20.Mär.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 9.011.598 | 15.0 | JP1103661N43 | 75.0 | 952.0 | 20.Mär.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 8.928.291 | 15.0 | JP1103651N11 | 74.0 | 932.0 | 20.Dez.2031 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.903.651 | 15.0 | US01F0406938 | 9965.0 | 394.0 | 14.Sep.2022 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.889.164 | 15.0 | CND10000BV90 | 1503.0 | 371.0 | 25.Aug.2026 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #138 | Schatzbriefe | 8.846.372 | 15.0 | JP1051381K12 | 74.0 | 136.0 | 20.Dez.2023 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.840.179 | 15.0 | US91282CCH25 | 9072.0 | 560.0 | 30.Jun.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schatzbriefe | 8.786.564 | 15.0 | JP1051401K75 | 74.0 | 186.0 | 20.Jun.2024 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.629.228 | 15.0 | US9128282U35 | 9723.0 | 199.0 | 31.Aug.2024 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.626.571 | 15.0 | US91282CBA80 | 9583.0 | 133.0 | 15.Dez.2023 | 13.0 |
| FNFM8441 | FNMA 30YR 2.5% 100% FL 2021 | Agency Fixed Rate | 8.617.596 | 15.0 | nan | 9207.0 | 702.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 8.582.363 | 14.0 | JP1103571L10 | 74.0 | 734.0 | 20.Dez.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.417.369 | 14.0 | CND10003S3B5 | 1498.0 | 120.0 | 05.Nov.2023 | 288.0 |
| FNCB1804 | FNMA 30YR 2.0% 100% TX 2021 | Agency Fixed Rate | 8.345.698 | 14.0 | nan | 8853.0 | 747.0 | 01.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.325.566 | 14.0 | US912828Y875 | 9711.0 | 192.0 | 31.Jul.2024 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.289.511 | 14.0 | DE0001102408 | 10011.0 | 401.0 | 15.Aug.2026 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.280.330 | 14.0 | CND10004M1X8 | 1492.0 | 773.0 | 13.Sep.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schatzbriefe | 8.266.091 | 14.0 | JP1103351E98 | 75.0 | 210.0 | 20.Sep.2024 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.254.879 | 14.0 | US912828XT22 | 9777.0 | 175.0 | 31.Mai.2024 | 200.0 |
| FNCB1871 | FNMA 30YR 2.5% 100% TX 2021 | Agency Fixed Rate | 8.251.363 | 14.0 | nan | 9210.0 | 692.0 | 01.Okt.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 8.237.759 | 14.0 | JP1103391F65 | 75.0 | 285.0 | 20.Jun.2025 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.219.054 | 14.0 | US912828W713 | 9814.0 | 159.0 | 31.Mär.2024 | 213.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.127.744 | 14.0 | CND10002M036 | 1500.0 | 245.0 | 02.Mär.2025 | 293.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.018.874 | 14.0 | US21H0326882 | 9877.0 | 515.0 | 18.Aug.2022 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.016.504 | 14.0 | US01F0326904 | 9770.0 | 492.0 | 14.Sep.2022 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.934.359 | 13.0 | US91282CDB46 | 9448.0 | 213.0 | 15.Okt.2024 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 7.875.797 | 13.0 | JP1103441G98 | 75.0 | 412.0 | 20.Sep.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #333 | Schatzbriefe | 7.851.742 | 13.0 | JP1103331E36 | 75.0 | 161.0 | 20.Mär.2024 | 60.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.841.435 | 13.0 | CND100045L04 | 1519.0 | 339.0 | 24.Mär.2026 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.809.209 | 13.0 | FR0013344751 | 10142.0 | 162.0 | 25.Mär.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 7.799.413 | 13.0 | JP1103601LA4 | 74.0 | 808.0 | 20.Sep.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.771.584 | 13.0 | US9128285M81 | 10099.0 | 562.0 | 15.Nov.2028 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.721.391 | 13.0 | FR0010466938 | 10688.0 | 117.0 | 25.Okt.2023 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.692.566 | 13.0 | CND10002KYS6 | 1525.0 | 407.0 | 14.Jan.2027 | 343.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 7.674.123 | 13.0 | JP1103561KA2 | 74.0 | 709.0 | 20.Sep.2029 | 10.0 |
| FNFM4216 | FNMA 30YR 2017 PRODUCTION | Agency Fixed Rate | 7.664.799 | 13.0 | nan | 9888.0 | 496.0 | 01.Jun.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 7.662.375 | 13.0 | JP1201551FC0 | 80.0 | 1253.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schatzbriefe | 7.632.388 | 13.0 | JP1051411KA2 | 74.0 | 211.0 | 20.Sep.2024 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.589.621 | 13.0 | DE0001141794 | 10164.0 | 165.0 | 05.Apr.2024 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.587.041 | 13.0 | CND10002CZL5 | 1512.0 | 185.0 | 02.Jul.2024 | 342.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 7.516.421 | 13.0 | JP1103411FC6 | 75.0 | 336.0 | 20.Dez.2025 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.480.543 | 13.0 | US912828ZN34 | 8902.0 | 459.0 | 30.Apr.2027 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.353.448 | 12.0 | CND100045210 | 1513.0 | 338.0 | 11.Mär.2026 | 303.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.343.030 | 12.0 | CND100025Q03 | 1512.0 | 160.0 | 03.Apr.2024 | 351.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.210.987 | 12.0 | US9128285Z94 | 9886.0 | 144.0 | 31.Jan.2024 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.165.636 | 12.0 | CND10002TD09 | 1506.0 | 671.0 | 23.Mär.2030 | 323.0 |
| FNFS2141 | FNMA 30YR 3.5% 100% FL 2022 | Agency Fixed Rate | 7.095.175 | 12.0 | nan | 9785.0 | 563.0 | 01.Jun.2052 | 350.0 |
| FNCB1330 | FNMA 30YR 2.5% FICO < 700 2021 | Agency Fixed Rate | 7.029.781 | 12.0 | nan | 9208.0 | 648.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 7.011.550 | 12.0 | JP1103451GC0 | 75.0 | 436.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.976.802 | 12.0 | US912828Z526 | 9554.0 | 241.0 | 31.Jan.2025 | 138.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.972.670 | 12.0 | nan | 8861.0 | 699.0 | 01.Jun.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.964.534 | 12.0 | GB00BYZW3G56 | 11917.0 | 381.0 | 22.Jul.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 6.902.380 | 12.0 | JP1201751M13 | 71.0 | 1745.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #331 | Schatzbriefe | 6.815.353 | 11.0 | JP1103311DB5 | 75.0 | 111.0 | 20.Sep.2023 | 60.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.760.405 | 11.0 | US01F0426993 | 10091.0 | 313.0 | 14.Sep.2022 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.746.573 | 11.0 | US91282CAP68 | 9634.0 | 117.0 | 15.Okt.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.744.045 | 11.0 | US91282CBJ99 | 8884.0 | 529.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 6.703.752 | 11.0 | JP1103531K10 | 75.0 | 635.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.683.210 | 11.0 | JP1103581L42 | 74.0 | 758.0 | 20.Mär.2030 | 10.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.673.791 | 11.0 | US912810TG31 | 9733.0 | 1962.0 | 15.Mai.2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 6.655.014 | 11.0 | JP1051501N14 | 74.0 | 437.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 6.645.481 | 11.0 | JP1103501J35 | 75.0 | 560.0 | 20.Mär.2028 | 10.0 |
| FNFM7719 | FNMA 30YR 2.0% 100% FL 2021 | Agency Fixed Rate | 6.644.948 | 11.0 | nan | 8860.0 | 750.0 | 01.Jun.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.629.999 | 11.0 | US91282CDH16 | 9454.0 | 221.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.624.980 | 11.0 | US91282CCG42 | 9461.0 | 182.0 | 15.Jun.2024 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.608.171 | 11.0 | US912810SZ21 | 7972.0 | 2058.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #426 | Schatzbriefe | 6.604.303 | 11.0 | JP1024261M79 | 74.0 | 90.0 | 01.Jul.2023 | 1.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.555.236 | 11.0 | CND10002D282 | 1557.0 | 615.0 | 12.Jul.2029 | 374.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 6.525.595 | 11.0 | JP1103541K42 | 75.0 | 659.0 | 20.Mär.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.492.705 | 11.0 | GB00B52WS153 | 15048.0 | 949.0 | 07.Sep.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.482.610 | 11.0 | GB00B24FF097 | 14776.0 | 702.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.436.935 | 11.0 | FR0013516549 | 9209.0 | 826.0 | 25.Nov.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.423.296 | 11.0 | US912810SR05 | 7127.0 | 1544.0 | 15.Mai.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 6.418.618 | 11.0 | JP1201581G90 | 75.0 | 1359.0 | 20.Sep.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.414.927 | 11.0 | US91282CBE03 | 9559.0 | 141.0 | 15.Jan.2024 | 13.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.413.374 | 11.0 | GB00BL68HJ26 | 11391.0 | 344.0 | 30.Jan.2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.406.308 | 11.0 | FR0012517027 | 10158.0 | 277.0 | 25.Mai.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.377.753 | 11.0 | US91282CBC47 | 9107.0 | 332.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.333.577 | 11.0 | US912828R366 | 9472.0 | 359.0 | 15.Mai.2026 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.316.558 | 11.0 | CND100029N10 | 1566.0 | 599.0 | 20.Mai.2029 | 386.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.261.776 | 11.0 | CND10001QZV6 | 1550.0 | 301.0 | 12.Nov.2025 | 400.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.225.962 | 11.0 | nan | 9094.0 | 792.0 | 20.Jul.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.222.102 | 10.0 | US9128286F22 | 9782.0 | 334.0 | 28.Feb.2026 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.208.746 | 10.0 | CND100045MR1 | 1500.0 | 162.0 | 08.Apr.2024 | 284.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.196.202 | 10.0 | US91282CDK45 | 9280.0 | 413.0 | 30.Nov.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.172.807 | 10.0 | CND1000291L3 | 1538.0 | 603.0 | 23.Mai.2029 | 329.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.164.148 | 10.0 | ES0000012K38 | 9942.0 | 281.0 | 31.Mai.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.161.930 | 10.0 | FR0013508470 | 9939.0 | 354.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.134.725 | 10.0 | FR0013415627 | 10024.0 | 262.0 | 25.Mär.2025 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.133.787 | 10.0 | US91282CET45 | 9843.0 | 446.0 | 31.Mai.2027 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.132.948 | 10.0 | US21H0426872 | 10136.0 | 315.0 | 18.Aug.2022 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.120.948 | 10.0 | US91282CCC38 | 9484.0 | 173.0 | 15.Mai.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.102.598 | 10.0 | US912828WJ58 | 9864.0 | 170.0 | 15.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.016.586 | 10.0 | US91282CAZ41 | 9123.0 | 324.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.999.095 | 10.0 | US912828G385 | 9782.0 | 218.0 | 15.Nov.2024 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.989.102 | 10.0 | CND10000BLC0 | 1497.0 | 376.0 | 04.Aug.2026 | 274.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.970.320 | 10.0 | CND10001Q6Q0 | 1688.0 | 1634.0 | 22.Okt.2048 | 408.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.938.200 | 10.0 | FR0011962398 | 10478.0 | 224.0 | 25.Nov.2024 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.907.067 | 10.0 | US912810SS87 | 7255.0 | 2111.0 | 15.Nov.2050 | 163.0 |
| FNBQ4909 | FNMA 30YR 2020 PRODUCTION | Agency Fixed Rate | 5.887.957 | 10.0 | nan | 8884.0 | 715.0 | 01.Sep.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.881.848 | 10.0 | FR0013407236 | 9825.0 | 666.0 | 25.Mai.2029 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.845.824 | 10.0 | CND10002KVW4 | 1511.0 | 230.0 | 10.Jan.2025 | 323.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.833.229 | 10.0 | US912810SX72 | 8703.0 | 1989.0 | 15.Mai.2051 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.826.586 | 10.0 | IT0005408502 | 10256.0 | 282.0 | 01.Jul.2025 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.824.644 | 10.0 | CND10003C6F7 | 1490.0 | 89.0 | 02.Jul.2023 | 236.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 5.785.405 | 10.0 | JP1103511J74 | 75.0 | 585.0 | 20.Jun.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.767.968 | 10.0 | US91282CAJ09 | 9144.0 | 300.0 | 31.Aug.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #332 | Schatzbriefe | 5.767.907 | 10.0 | JP1103321DC2 | 75.0 | 136.0 | 20.Dez.2023 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.764.328 | 10.0 | CH0224397346 | 10275.0 | 686.0 | 22.Jun.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.748.768 | 10.0 | US9128287B09 | 9561.0 | 370.0 | 30.Jun.2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 5.735.111 | 10.0 | JP1201611H69 | 75.0 | 1419.0 | 20.Jun.2037 | 60.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.733.069 | 10.0 | CND100009R93 | 1513.0 | 344.0 | 05.Apr.2026 | 318.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.704.836 | 10.0 | DE0001102374 | 10234.0 | 251.0 | 15.Feb.2025 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.687.961 | 10.0 | CND100047QT4 | 1508.0 | 764.0 | 27.Mai.2031 | 302.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #137 | Schatzbriefe | 5.686.618 | 10.0 | JP1051371JA0 | 74.0 | 112.0 | 20.Sep.2023 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.680.409 | 10.0 | US91282CCL37 | 9465.0 | 190.0 | 15.Jul.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.677.796 | 10.0 | JP1051511N46 | 74.0 | 462.0 | 20.Mär.2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.657.018 | 10.0 | US912810TB44 | 7738.0 | 2111.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.653.402 | 10.0 | US912828ZY98 | 9713.0 | 92.0 | 15.Jul.2023 | 13.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.647.935 | 10.0 | CND10002D258 | 1536.0 | 370.0 | 19.Jul.2026 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 5.603.073 | 9.0 | JP1103641MA8 | 74.0 | 907.0 | 20.Sep.2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.598.483 | 9.0 | CND10000L7C4 | 1635.0 | 482.0 | 09.Feb.2028 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.570.867 | 9.0 | US912810SJ88 | 8475.0 | 1907.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.528.238 | 9.0 | US912828B667 | 9918.0 | 146.0 | 15.Feb.2024 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.525.689 | 9.0 | US912828ZT04 | 9205.0 | 276.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.507.590 | 9.0 | US9128286R69 | 9826.0 | 166.0 | 30.Apr.2024 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.480.997 | 9.0 | CND100034271 | 1480.0 | 683.0 | 17.Apr.2030 | 296.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.476.813 | 9.0 | IT0005454241 | 9443.0 | 397.0 | 01.Aug.2026 | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.432.608 | 9.0 | US912810TH14 | 10003.0 | 1426.0 | 15.Mai.2042 | 325.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.425.245 | 9.0 | nan | 9537.0 | 630.0 | 01.Jan.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.423.905 | 9.0 | GB00B16NNR78 | 13526.0 | 478.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #66 | Schatzbriefe | 5.412.498 | 9.0 | JP1200661427 | 76.0 | 135.0 | 20.Dez.2023 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.351.315 | 9.0 | CND10002HV84 | 1519.0 | 645.0 | 21.Nov.2029 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.350.690 | 9.0 | CND100045GW3 | 1632.0 | 2272.0 | 22.Mär.2071 | 376.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.340.144 | 9.0 | DE0001102416 | 10082.0 | 448.0 | 15.Feb.2027 | 25.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.327.923 | 9.0 | US21H0406817 | 10053.0 | 395.0 | 18.Aug.2022 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.319.778 | 9.0 | GB00BK5CVX03 | 11705.0 | 278.0 | 07.Jun.2025 | 63.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.299.897 | 9.0 | nan | 9988.0 | 515.0 | 20.Mär.2047 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 5.285.693 | 9.0 | US912810TD00 | 8472.0 | 2036.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.275.153 | 9.0 | US912828X885 | 9713.0 | 444.0 | 15.Mai.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.274.824 | 9.0 | JP1201541F90 | 82.0 | 1214.0 | 20.Sep.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.270.501 | 9.0 | US912810SY55 | 8545.0 | 1467.0 | 15.Mai.2041 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 5.247.675 | 9.0 | JP1201481E36 | 84.0 | 1069.0 | 20.Mär.2034 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.225.534 | 9.0 | CND10000G727 | 1550.0 | 401.0 | 06.Jan.2027 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.209.157 | 9.0 | FR0014001N46 | 10154.0 | 155.0 | 25.Feb.2024 | 0.0 |
| FNMA4280 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 5.196.666 | 9.0 | nan | 8465.0 | 781.0 | 01.Mär.2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schatzbriefe | 5.195.235 | 9.0 | JP1051421L13 | 74.0 | 236.0 | 20.Dez.2024 | 10.0 |
| FNMA3467 | FNMA 30YR 2018 PRODUCTION | Agency Fixed Rate | 5.158.902 | 9.0 | nan | 10089.0 | 400.0 | 01.Sep.2048 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.158.727 | 9.0 | IT0005340929 | 10453.0 | 579.0 | 01.Dez.2028 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.150.743 | 9.0 | CND100029N93 | 1549.0 | 602.0 | 21.Mai.2029 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.146.821 | 9.0 | GB00BJMHB534 | 11300.0 | 691.0 | 22.Okt.2029 | 88.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.136.167 | 9.0 | US01F0124861 | 9164.0 | 504.0 | 16.Aug.2022 | 150.0 |
| FNBU9905 | FNMA 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.124.109 | 9.0 | nan | 8843.0 | 756.0 | 01.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.117.804 | 9.0 | US912810TF57 | 8694.0 | 1485.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.099.342 | 9.0 | US912828YV68 | 9611.0 | 224.0 | 30.Nov.2024 | 150.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.095.618 | 9.0 | nan | 9784.0 | 607.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 5.094.246 | 9.0 | JP1201591GC4 | 75.0 | 1374.0 | 20.Dez.2036 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.089.921 | 9.0 | US912828YH74 | 9641.0 | 207.0 | 30.Sep.2024 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.059.134 | 9.0 | FR0014002WK3 | 9034.0 | 926.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.055.946 | 9.0 | US912810SU34 | 7736.0 | 2058.0 | 15.Feb.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.052.877 | 9.0 | FR0013131877 | 10095.0 | 375.0 | 25.Mai.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.989.933 | 8.0 | GB00BJQWYH73 | 9955.0 | 1653.0 | 22.Okt.2041 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.983.126 | 8.0 | US9128286G05 | 9862.0 | 150.0 | 29.Feb.2024 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.979.690 | 8.0 | GB00BFWFPL34 | 11906.0 | 167.0 | 22.Apr.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.971.836 | 8.0 | US91282CBW01 | 9169.0 | 361.0 | 30.Apr.2026 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.920.450 | 8.0 | CND10002LS67 | 1516.0 | 419.0 | 24.Feb.2027 | 326.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 4.913.040 | 8.0 | JP1201461D98 | 86.0 | 1018.0 | 20.Sep.2033 | 170.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.899.372 | 8.0 | nan | 8465.0 | 782.0 | 01.Mai.2051 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.893.996 | 8.0 | US912810SD19 | 9722.0 | 1745.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.877.484 | 8.0 | US912828V806 | 9848.0 | 144.0 | 31.Jan.2024 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.859.999 | 8.0 | CND10002D1Y9 | 1628.0 | 1695.0 | 22.Jul.2049 | 386.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.857.899 | 8.0 | US912810TA60 | 7802.0 | 1530.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.840.651 | 8.0 | US91282CCU36 | 9676.0 | 104.0 | 31.Aug.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.824.907 | 8.0 | US91282CDZ14 | 9577.0 | 243.0 | 15.Feb.2025 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.791.327 | 8.0 | DE0001135481 | 12924.0 | 1753.0 | 04.Jul.2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 4.784.056 | 8.0 | JP1201601H38 | 76.0 | 1385.0 | 20.Mär.2037 | 70.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.778.862 | 8.0 | CND10000LPY4 | 1568.0 | 249.0 | 02.Apr.2025 | 473.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.768.843 | 8.0 | US91282CBR16 | 9528.0 | 157.0 | 15.Mär.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 4.767.299 | 8.0 | JP1201721L45 | 71.0 | 1691.0 | 20.Mär.2040 | 40.0 |
| FNFM9416 | FNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 4.733.261 | 8.0 | nan | 9933.0 | 496.0 | 01.Jul.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.721.193 | 8.0 | GB00B6460505 | 15391.0 | 1329.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.719.967 | 8.0 | CND100047752 | 1512.0 | 528.0 | 13.Mai.2028 | 301.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.717.872 | 8.0 | IT0005433690 | 9098.0 | 554.0 | 15.Mär.2028 | 25.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.666.322 | 8.0 | nan | 9420.0 | 445.0 | 01.Feb.2036 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.664.504 | 8.0 | GB00BHBFH458 | 12299.0 | 200.0 | 07.Sep.2024 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 4.662.932 | 8.0 | JP1103431G66 | 75.0 | 386.0 | 20.Jun.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.657.419 | 8.0 | JP1201741LA9 | 70.0 | 1736.0 | 20.Sep.2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.626.424 | 8.0 | GB00BLPK7110 | 11565.0 | 245.0 | 31.Jan.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 4.614.127 | 8.0 | JP1103551K72 | 75.0 | 684.0 | 20.Jun.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 4.608.275 | 8.0 | JP1103491HC4 | 75.0 | 535.0 | 20.Dez.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.603.346 | 8.0 | FR0012993103 | 10430.0 | 825.0 | 25.Mai.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.598.505 | 8.0 | US91282CCJ80 | 9188.0 | 377.0 | 30.Jun.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.572.389 | 8.0 | US91282CEM91 | 9970.0 | 603.0 | 30.Apr.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.569.261 | 8.0 | CND100045715 | 1503.0 | 152.0 | 03.Mär.2024 | 319.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.561.530 | 8.0 | US01F0304885 | 9830.0 | 423.0 | 16.Aug.2022 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.551.765 | 8.0 | FR0011317783 | 11158.0 | 483.0 | 25.Okt.2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.530.674 | 8.0 | ES00000127G9 | 10617.0 | 310.0 | 31.Okt.2025 | 215.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.470.219 | 8.0 | US912828YB05 | 9234.0 | 649.0 | 15.Aug.2029 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.469.698 | 8.0 | FR0012938116 | 10299.0 | 323.0 | 25.Nov.2025 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.461.191 | 8.0 | US912810SP49 | 6797.0 | 2150.0 | 15.Aug.2050 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.455.152 | 8.0 | US01F0126924 | 8440.0 | 778.0 | 14.Sep.2022 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.438.679 | 7.0 | US912810SQ22 | 7070.0 | 1555.0 | 15.Aug.2040 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.431.298 | 7.0 | FR0014007L00 | 8916.0 | 975.0 | 25.Mai.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.426.811 | 7.0 | US91282CDP32 | 9113.0 | 604.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.413.379 | 7.0 | GB00BDRHNP05 | 11762.0 | 477.0 | 22.Jul.2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.405.010 | 7.0 | US91282CEB37 | 9391.0 | 605.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 4.392.703 | 7.0 | JP1300441E92 | 86.0 | 1853.0 | 20.Sep.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.383.439 | 7.0 | JP1201731L76 | 70.0 | 1715.0 | 20.Jun.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.382.632 | 7.0 | US9128285K26 | 9950.0 | 119.0 | 31.Okt.2023 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.376.021 | 7.0 | GB00BMBL1G81 | 11033.0 | 541.0 | 31.Jan.2028 | 13.0 |
| FNCA8025 | FNMA 30YR 2.5% Investor 2020 | Agency Fixed Rate | 4.374.835 | 7.0 | nan | 9220.0 | 652.0 | 01.Dez.2050 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 4.375.265 | 7.0 | BE0000324336 | 11593.0 | 340.0 | 28.Mär.2026 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.363.972 | 7.0 | CND10000LNZ6 | 1639.0 | 495.0 | 26.Mär.2028 | 489.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.356.692 | 7.0 | US9128286A35 | 9828.0 | 330.0 | 31.Jan.2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.315.298 | 7.0 | US912828YG91 | 9447.0 | 393.0 | 30.Sep.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.308.141 | 7.0 | US912828V236 | 9857.0 | 136.0 | 31.Dez.2023 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.293.564 | 7.0 | CND10004GNL8 | 1494.0 | 371.0 | 12.Aug.2026 | 269.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.287.470 | 7.0 | FR0013250560 | 10260.0 | 468.0 | 25.Mai.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.252.634 | 7.0 | US91282CAY75 | 8848.0 | 514.0 | 30.Nov.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.217.117 | 7.0 | DE0001102499 | 9672.0 | 749.0 | 15.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.214.964 | 7.0 | ES0000012G26 | 9986.0 | 488.0 | 30.Jul.2027 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.201.095 | 7.0 | DE0001141802 | 10123.0 | 219.0 | 18.Okt.2024 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.198.054 | 7.0 | nan | 984.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.179.553 | 7.0 | US91282CAU53 | 8804.0 | 508.0 | 31.Okt.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.164.572 | 7.0 | JP1201761M45 | 71.0 | 1765.0 | 20.Mär.2041 | 50.0 |
| FGG08747 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 4.161.610 | 7.0 | nan | 9669.0 | 591.0 | 01.Feb.2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.144.964 | 7.0 | FR0010773192 | 14354.0 | 1372.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.132.440 | 7.0 | US912810SW99 | 8028.0 | 1486.0 | 15.Feb.2041 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.119.539 | 7.0 | DE0001102531 | 9558.0 | 849.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.100.310 | 7.0 | US9128283J70 | 9745.0 | 223.0 | 30.Nov.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.094.563 | 7.0 | US9128286T26 | 9670.0 | 616.0 | 15.Mai.2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.088.972 | 7.0 | GB00BL68HH02 | 10719.0 | 799.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.081.691 | 7.0 | US9128283Z13 | 9875.0 | 242.0 | 28.Feb.2025 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.055.328 | 7.0 | CND10001RRB3 | 1532.0 | 564.0 | 22.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.049.771 | 7.0 | JP1201561G37 | 74.0 | 1321.0 | 20.Mär.2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 4.003.984 | 7.0 | JP1201531F68 | 83.0 | 1190.0 | 20.Jun.2035 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.998.442 | 7.0 | DE0001102390 | 10228.0 | 348.0 | 15.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.983.235 | 7.0 | US9128285N64 | 9903.0 | 312.0 | 30.Nov.2025 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 3.979.664 | 7.0 | JP1103381F34 | 75.0 | 260.0 | 20.Mär.2025 | 40.0 |
| FNFM8038 | FNMA 30YR 3% FICO < 700 2021 | Agency Fixed Rate | 3.972.167 | 7.0 | nan | 9531.0 | 568.0 | 01.Jul.2051 | 300.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.965.451 | 7.0 | nan | 8884.0 | 717.0 | 01.Okt.2050 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.959.030 | 7.0 | CND10001X8C7 | 1554.0 | 569.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.951.335 | 7.0 | US9128286L99 | 9700.0 | 343.0 | 31.Mär.2026 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.939.977 | 7.0 | JP1201401C92 | 85.0 | 934.0 | 20.Sep.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.918.530 | 7.0 | FR0013154044 | 9649.0 | 1260.0 | 25.Mai.2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.901.706 | 7.0 | GB0004893086 | 14525.0 | 817.0 | 07.Jun.2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.897.449 | 7.0 | US9128286Z85 | 9725.0 | 184.0 | 30.Jun.2024 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.880.070 | 7.0 | JP1201171A43 | 86.0 | 707.0 | 20.Mär.2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.878.551 | 7.0 | GB0030880693 | 13028.0 | 239.0 | 07.Mär.2025 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.875.345 | 7.0 | DE0001102564 | 9498.0 | 898.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 3.873.590 | 7.0 | JP1201501E99 | 83.0 | 1117.0 | 20.Sep.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.873.067 | 7.0 | US9128285T35 | 9827.0 | 321.0 | 31.Dez.2025 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.863.968 | 7.0 | GB00BMGR2791 | 11744.0 | 146.0 | 31.Jan.2024 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.854.620 | 7.0 | ES0000012E51 | 10183.0 | 641.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.853.137 | 7.0 | US91282CAW10 | 9627.0 | 125.0 | 15.Nov.2023 | 25.0 |
| FNCB2222 | FNMA 15YR 2021 PRODUCTION | Agency Fixed Rate | 3.840.554 | 6.0 | nan | 9167.0 | 493.0 | 01.Nov.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.826.352 | 6.0 | JP1201711L13 | 70.0 | 1684.0 | 20.Dez.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.819.199 | 6.0 | KR103502GBC0 | 7.0 | 823.0 | 10.Dez.2031 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.806.527 | 6.0 | DE0001102341 | 13152.0 | 1857.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.804.885 | 6.0 | FR0010916924 | 11220.0 | 352.0 | 25.Apr.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.803.567 | 6.0 | US9128284N73 | 9942.0 | 524.0 | 15.Mai.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.774.104 | 6.0 | FR0013234333 | 10178.0 | 1460.0 | 25.Jun.2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.766.327 | 6.0 | US912810SF66 | 9819.0 | 1773.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.736.595 | 6.0 | GB00BN65R313 | 14279.0 | 1601.0 | 22.Jan.2045 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.719.856 | 6.0 | CND10004NXC2 | 1513.0 | 782.0 | 05.Nov.2031 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.719.178 | 6.0 | JP1201571G68 | 72.0 | 1364.0 | 20.Jun.2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #428 | Schatzbriefe | 3.711.123 | 6.0 | JP1024281M91 | 74.0 | 106.0 | 01.Sep.2023 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.709.859 | 6.0 | GB00B84Z9V04 | 13721.0 | 1571.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.703.924 | 6.0 | US912810RY64 | 9173.0 | 1723.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.693.667 | 6.0 | US912828XZ81 | 9873.0 | 275.0 | 30.Jun.2025 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.689.761 | 6.0 | GB00BMGR2809 | 10393.0 | 879.0 | 31.Jul.2031 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.643.379 | 6.0 | IT0005367492 | 10302.0 | 186.0 | 01.Jul.2024 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.636.141 | 6.0 | CND100009CN7 | 1579.0 | 1049.0 | 25.Jan.2036 | 380.0 |
| FNFM3982 | FNMA 30YR 3.5% FICO < 700 2020 | Agency Fixed Rate | 3.623.752 | 6.0 | nan | 9797.0 | 496.0 | 01.Mai.2050 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.615.788 | 6.0 | GB00B54QLM75 | 17360.0 | 2243.0 | 22.Jan.2060 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.607.987 | 6.0 | US01F0224851 | 9630.0 | 460.0 | 16.Aug.2022 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.602.293 | 6.0 | FR0014003513 | 9815.0 | 453.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.578.085 | 6.0 | GB00B1VWPJ53 | 16097.0 | 1417.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.577.333 | 6.0 | US912828YM69 | 9627.0 | 215.0 | 31.Okt.2024 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.575.640 | 6.0 | IT0005500068 | 10368.0 | 496.0 | 01.Dez.2027 | 265.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.572.698 | 6.0 | ES0000012I32 | 9051.0 | 895.0 | 31.Okt.2031 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.567.094 | 6.0 | US91282CBV28 | 9526.0 | 165.0 | 15.Apr.2024 | 38.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.539.229 | 6.0 | nan | 9718.0 | 607.0 | 20.Dez.2050 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.528.558 | 6.0 | NL0010733424 | 10513.0 | 191.0 | 15.Jul.2024 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.523.442 | 6.0 | FR0013313582 | 9815.0 | 1093.0 | 25.Mai.2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.493.177 | 6.0 | US9128284M90 | 9902.0 | 258.0 | 30.Apr.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.483.464 | 6.0 | US912828P469 | 9491.0 | 336.0 | 15.Feb.2026 | 163.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.483.243 | 6.0 | nan | 10000.0 | 481.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.481.640 | 6.0 | FR0011619436 | 10535.0 | 177.0 | 25.Mai.2024 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.482.015 | 6.0 | IT0005452989 | 9949.0 | 201.0 | 15.Aug.2024 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.476.765 | 6.0 | CA135087K940 | 7181.0 | 299.0 | 01.Sep.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.476.132 | 6.0 | FR0011461037 | 12617.0 | 1687.0 | 25.Mai.2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.466.809 | 6.0 | GB00B06YGN05 | 17510.0 | 2037.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.466.792 | 6.0 | IT0005240350 | 9656.0 | 955.0 | 01.Sep.2033 | 245.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.465.607 | 6.0 | DE0001102556 | 9790.0 | 625.0 | 15.Nov.2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.461.144 | 6.0 | CND1000113G9 | 1653.0 | 1647.0 | 23.Jul.2048 | 397.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.457.859 | 6.0 | GB00BZB26Y51 | 11174.0 | 1294.0 | 07.Sep.2037 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.455.274 | 6.0 | ES0000012A89 | 10293.0 | 500.0 | 31.Okt.2027 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.451.833 | 6.0 | GB00B6RNH572 | 15704.0 | 1944.0 | 22.Jul.2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.430.238 | 6.0 | GB00BTHH2R79 | 12149.0 | 295.0 | 07.Sep.2025 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.428.075 | 6.0 | DE0001141851 | 9936.0 | 467.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.423.731 | 6.0 | GB00BDCHBW80 | 10040.0 | 2007.0 | 22.Jul.2047 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.423.920 | 6.0 | CA135087H722 | 6542.0 | 2121.0 | 01.Dez.2051 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.416.983 | 6.0 | GB00BLPK7334 | 10017.0 | 1470.0 | 31.Jan.2039 | 113.0 |
| FNFM8160 | FNMA 30YR 2.5% SHLB 175K 2021 | Agency Fixed Rate | 3.397.308 | 6.0 | nan | 9251.0 | 641.0 | 01.Jul.2051 | 250.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.394.494 | 6.0 | nan | 9220.0 | 658.0 | 01.Jan.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.394.112 | 6.0 | US912810SC36 | 9939.0 | 1732.0 | 15.Mai.2048 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.387.882 | 6.0 | FR0013451507 | 9411.0 | 727.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schatzbriefe | 3.385.404 | 6.0 | JP1103361EC6 | 75.0 | 235.0 | 20.Dez.2024 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.383.937 | 6.0 | GB00BFX0ZL78 | 11967.0 | 585.0 | 22.Okt.2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.381.321 | 6.0 | JP1300581J30 | 71.0 | 2283.0 | 20.Mär.2048 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.379.551 | 6.0 | CA135087M763 | 7499.0 | 121.0 | 01.Nov.2023 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.377.700 | 6.0 | IT0005323032 | 10078.0 | 520.0 | 01.Feb.2028 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.373.785 | 6.0 | AU000XCLWAU3 | 6845.0 | 569.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.370.982 | 6.0 | US91282CAT80 | 9104.0 | 316.0 | 31.Okt.2025 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.366.407 | 6.0 | AU000XCLWAI8 | 7277.0 | 338.0 | 21.Apr.2026 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.365.052 | 6.0 | GB00B3KJDS62 | 15248.0 | 1250.0 | 07.Sep.2039 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.328.624 | 6.0 | AU3TB0000168 | 7029.0 | 255.0 | 21.Apr.2025 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.327.587 | 6.0 | IT0005466013 | 8492.0 | 928.0 | 01.Jun.2032 | 95.0 |
| FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.318.458 | 6.0 | nan | 9210.0 | 681.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.317.090 | 6.0 | US912828YQ73 | 9433.0 | 402.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.316.465 | 6.0 | US9128282A70 | 9403.0 | 383.0 | 15.Aug.2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.313.406 | 6.0 | DE0001102432 | 10460.0 | 2198.0 | 15.Aug.2048 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.308.216 | 6.0 | CND10003RVZ0 | 1554.0 | 695.0 | 20.Okt.2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.302.920 | 6.0 | FR0011883966 | 11250.0 | 715.0 | 25.Mai.2030 | 250.0 |
| FNMA4566 | FNMA 15YR 2022 PRODUCTION | Agency Fixed Rate | 3.302.036 | 6.0 | nan | 9164.0 | 512.0 | 01.Mär.2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.300.069 | 6.0 | US912828YY08 | 9659.0 | 231.0 | 31.Dez.2024 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.300.090 | 6.0 | CND10004JK34 | 1500.0 | 550.0 | 09.Aug.2028 | 309.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.281.000 | 6.0 | ES00000124W3 | 10757.0 | 169.0 | 30.Apr.2024 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.256.757 | 5.0 | US912810SL35 | 8005.0 | 1979.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.244.556 | 5.0 | IT0005170839 | 10108.0 | 369.0 | 01.Jun.2026 | 160.0 |
| FNCB3237 | FNMA 30YR 3% 100% TX 2022 | Agency Fixed Rate | 3.239.031 | 5.0 | nan | 9523.0 | 620.0 | 01.Mär.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.238.413 | 5.0 | GB00B7Z53659 | 12106.0 | 105.0 | 07.Sep.2023 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.223.923 | 5.0 | US912810RE01 | 10500.0 | 1464.0 | 15.Feb.2044 | 363.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.212.953 | 5.0 | US3137EAEX33 | 9166.0 | 305.0 | 23.Sep.2025 | 38.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.210.400 | 5.0 | AU0000047003 | 6078.0 | 814.0 | 21.Jun.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 3.208.689 | 5.0 | JP1300371C98 | 89.0 | 1689.0 | 20.Sep.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.167.050 | 5.0 | US91282CDV00 | 9653.0 | 145.0 | 31.Jan.2024 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.161.158 | 5.0 | CA135087L690 | 7396.0 | 162.0 | 01.Apr.2024 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.158.715 | 5.0 | NL0012171458 | 10184.0 | 484.0 | 15.Jul.2027 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.152.635 | 5.0 | CND10002GGR3 | 1531.0 | 617.0 | 20.Sep.2029 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 3.150.975 | 5.0 | JP1300351B93 | 90.0 | 1608.0 | 20.Sep.2041 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.150.521 | 5.0 | US21H0226892 | 9335.0 | 667.0 | 18.Aug.2022 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.149.564 | 5.0 | ES0000012I08 | 9487.0 | 546.0 | 31.Jan.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.141.949 | 5.0 | DE0001102465 | 9931.0 | 644.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.141.291 | 5.0 | US9128286X38 | 9655.0 | 361.0 | 31.Mai.2026 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.136.307 | 5.0 | AU3TB0000143 | 6974.0 | 164.0 | 21.Apr.2024 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 3.129.345 | 5.0 | JP1051441L76 | 75.0 | 286.0 | 20.Jun.2025 | 10.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 3.120.054 | 5.0 | GB00BNNGP668 | 11332.0 | 413.0 | 22.Okt.2026 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.117.969 | 5.0 | IT0005024234 | 10861.0 | 661.0 | 01.Mär.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.109.785 | 5.0 | US912810RT79 | 8273.0 | 1739.0 | 15.Aug.2046 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.109.528 | 5.0 | CND10001SWR7 | 1523.0 | 311.0 | 06.Dez.2025 | 322.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.104.894 | 5.0 | US9128283V09 | 9819.0 | 238.0 | 31.Jan.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.095.381 | 5.0 | IT0005383309 | 9300.0 | 720.0 | 01.Apr.2030 | 135.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.095.330 | 5.0 | CND10003R702 | 1512.0 | 300.0 | 22.Okt.2025 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.089.865 | 5.0 | US912828YE44 | 9601.0 | 200.0 | 31.Aug.2024 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.087.842 | 5.0 | ES00000121S7 | 13834.0 | 1370.0 | 30.Jul.2041 | 470.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.079.759 | 5.0 | US912810RV26 | 9570.0 | 1668.0 | 15.Feb.2047 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.079.994 | 5.0 | IE00B9346255 | 10031.0 | 7.0 | nan | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.078.673 | 5.0 | CND10001LYY4 | 1508.0 | 97.0 | 14.Aug.2023 | 376.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.073.510 | 5.0 | CND10004NCC6 | 1501.0 | 555.0 | 14.Okt.2028 | 291.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.070.018 | 5.0 | IT0005402117 | 8369.0 | 1203.0 | 01.Mär.2036 | 145.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.059.452 | 5.0 | GB00BMGR2916 | 9832.0 | 1226.0 | 31.Jul.2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.057.450 | 5.0 | IT0005327306 | 10157.0 | 270.0 | 15.Mai.2025 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.054.438 | 5.0 | DE0001135432 | 14108.0 | 1559.0 | 04.Jul.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.043.346 | 5.0 | JP1201781MA3 | 71.0 | 1809.0 | 20.Sep.2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.033.903 | 5.0 | DE0001102549 | 8819.0 | 1370.0 | 15.Mai.2036 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.032.231 | 5.0 | KR103502G669 | 7.0 | 365.0 | 10.Jun.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.026.005 | 5.0 | US9128284V99 | 9948.0 | 541.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.024.946 | 5.0 | US912810FF04 | 11292.0 | 535.0 | 15.Nov.2028 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.020.996 | 5.0 | IT0005436693 | 8390.0 | 868.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.018.780 | 5.0 | IT0005454050 | 10063.0 | 147.0 | 30.Jan.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.017.028 | 5.0 | ES00000128Q6 | 10542.0 | 976.0 | 30.Jul.2033 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.013.343 | 5.0 | DE0001102523 | 9880.0 | 525.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.010.465 | 5.0 | US912828W481 | 9823.0 | 150.0 | 29.Feb.2024 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #438 | Schatzbriefe | 3.001.849 | 5.0 | JP1024381N73 | 74.0 | 190.0 | 01.Jul.2024 | 1.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 2.994.903 | 5.0 | US91282CEX56 | 9950.0 | 182.0 | 30.Jun.2024 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.988.248 | 5.0 | AU0000095457 | 6381.0 | 322.0 | 21.Nov.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.987.498 | 5.0 | US912828Y610 | 9952.0 | 95.0 | 31.Jul.2023 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.985.660 | 5.0 | GB00B00NY175 | 16040.0 | 1197.0 | 07.Dez.2038 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.982.184 | 5.0 | US912828D564 | 9826.0 | 193.0 | 15.Aug.2024 | 238.0 |
| FNCB4120 | FNMA 30YR 4% FICO < 700 2022 | Agency Fixed Rate | 2.975.427 | 5.0 | nan | 9999.0 | 420.0 | 01.Jul.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.975.665 | 5.0 | FR0013480613 | 7368.0 | 2589.0 | 25.Mai.2052 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.959.552 | 5.0 | GB00B128DP45 | 16084.0 | 1626.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 2.955.773 | 5.0 | JP1400071E55 | 85.0 | 2450.0 | 20.Mär.2054 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.954.156 | 5.0 | CND10000HS81 | 1666.0 | 1600.0 | 24.Jul.2047 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.951.938 | 5.0 | FR0010171975 | 14790.0 | 2085.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.938.526 | 5.0 | US912828J272 | 9698.0 | 241.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.936.399 | 5.0 | US9128282N91 | 9783.0 | 191.0 | 31.Jul.2024 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.934.624 | 5.0 | IT0005365165 | 10512.0 | 633.0 | 01.Aug.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.933.224 | 5.0 | DE0001102366 | 10331.0 | 198.0 | 15.Aug.2024 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.931.538 | 5.0 | DE0001102325 | 10382.0 | 100.0 | 15.Aug.2023 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.919.517 | 5.0 | US912810SE91 | 10461.0 | 1731.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.918.392 | 5.0 | US912810ST60 | 7356.0 | 1542.0 | 15.Nov.2040 | 138.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.915.886 | 5.0 | nan | 9661.0 | 591.0 | 01.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.910.722 | 5.0 | DE0001102424 | 10163.0 | 493.0 | 15.Aug.2027 | 50.0 |
| FNFM4808 | FNMA 30YR 2.5% FICO < 700 2020 | Agency Fixed Rate | 2.908.728 | 5.0 | nan | 9238.0 | 637.0 | 01.Nov.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.903.713 | 5.0 | CND100036VL4 | 1625.0 | 2277.0 | 25.Mai.2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.899.309 | 5.0 | JP1300401D91 | 88.0 | 1770.0 | 20.Sep.2043 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.891.852 | 5.0 | DE0001135325 | 15098.0 | 1311.0 | 04.Jul.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 2.871.534 | 5.0 | JP1201441D44 | 84.0 | 985.0 | 20.Mär.2033 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.871.424 | 5.0 | CA135087H987 | 7650.0 | 103.0 | 01.Sep.2023 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.868.555 | 5.0 | US91282CAB72 | 9164.0 | 292.0 | 31.Jul.2025 | 25.0 |
| FNFM8911 | FNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.867.799 | 5.0 | nan | 9861.0 | 528.0 | 01.Feb.2051 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.864.864 | 5.0 | IT0005439275 | 10017.0 | 168.0 | 15.Apr.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.860.539 | 5.0 | ES0000012F76 | 9386.0 | 755.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.859.697 | 5.0 | US912828ZC78 | 9483.0 | 247.0 | 28.Feb.2025 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.852.709 | 5.0 | IT0005386245 | 9932.0 | 247.0 | 01.Feb.2025 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.851.625 | 5.0 | FR0013404969 | 9158.0 | 2232.0 | 25.Mai.2050 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.848.921 | 5.0 | US01F0506927 | 10188.0 | 267.0 | 14.Sep.2022 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.840.927 | 5.0 | GB00B39R3707 | 16525.0 | 1767.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.839.508 | 5.0 | IT0005437147 | 9529.0 | 363.0 | 01.Apr.2026 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.835.078 | 5.0 | CH0440081401 | 9326.0 | 1690.0 | 24.Jul.2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.822.490 | 5.0 | DE0001102440 | 10128.0 | 543.0 | 15.Feb.2028 | 50.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 2.815.738 | 5.0 | nan | 10165.0 | 395.0 | 20.Mär.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.805.076 | 5.0 | JP1300261748 | 94.0 | 1255.0 | 20.Mär.2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.801.136 | 5.0 | JP1201361C58 | 84.0 | 895.0 | 20.Mär.2032 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.798.189 | 5.0 | US912828ZF00 | 9309.0 | 258.0 | 31.Mär.2025 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.793.093 | 5.0 | GB00BD0XH204 | 10570.0 | 2527.0 | 22.Jul.2057 | 175.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.792.242 | 5.0 | US3130AJHU68 | 9292.0 | 262.0 | 14.Apr.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.792.087 | 5.0 | ES00000124C5 | 12460.0 | 537.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.779.957 | 5.0 | DE0001102473 | 9720.0 | 699.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.777.551 | 5.0 | US912810RH32 | 9698.0 | 1531.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.774.441 | 5.0 | US912810SN90 | 6577.0 | 2180.0 | 15.Mai.2050 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.762.196 | 5.0 | IT0005421703 | 8190.0 | 1516.0 | 01.Mär.2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.761.348 | 5.0 | KR103501G893 | 8.0 | 105.0 | 10.Sep.2023 | 225.0 |
| FNCB3362 | FNMA 30YR 3% 100% FL 2021 | Agency Fixed Rate | 2.751.666 | 5.0 | nan | 9536.0 | 625.0 | 01.Apr.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.751.347 | 5.0 | ES0000012F92 | 10001.0 | 247.0 | 31.Jan.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.750.713 | 5.0 | US91282CCF68 | 9155.0 | 370.0 | 31.Mai.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.742.302 | 5.0 | GB00BBJNQY21 | 16499.0 | 2630.0 | 22.Jul.2068 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.740.178 | 5.0 | US912810QW18 | 9613.0 | 1447.0 | 15.Mai.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.732.416 | 5.0 | JP1300601JA9 | 72.0 | 2294.0 | 20.Sep.2048 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.731.342 | 5.0 | GB0032452392 | 14874.0 | 1050.0 | 07.Mär.2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.730.235 | 5.0 | GB00BFWFPP71 | 10597.0 | 2050.0 | 22.Jan.2049 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.729.299 | 5.0 | NL0011220108 | 10107.0 | 292.0 | 15.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.729.222 | 5.0 | US91282CAH43 | 8839.0 | 491.0 | 31.Aug.2027 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.725.711 | 5.0 | US01F0324842 | 9966.0 | 360.0 | 16.Aug.2022 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.723.874 | 5.0 | ES0000012E85 | 10118.0 | 197.0 | 30.Jul.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.722.700 | 5.0 | JP1201521F37 | 82.0 | 1171.0 | 20.Mär.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.720.984 | 5.0 | JP1201101944 | 84.0 | 620.0 | 20.Mär.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.707.699 | 5.0 | JP1201301B94 | 85.0 | 845.0 | 20.Sep.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 2.703.915 | 5.0 | JP1201621H91 | 75.0 | 1440.0 | 20.Sep.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.694.966 | 5.0 | ES0000012G42 | 8332.0 | 1593.0 | 31.Okt.2040 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.694.784 | 5.0 | FR0010371401 | 13356.0 | 1237.0 | 25.Okt.2038 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.685.552 | 5.0 | ES0000012K61 | 10702.0 | 908.0 | 31.Okt.2032 | 255.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.684.953 | 5.0 | DE0001135275 | 14169.0 | 1148.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.685.274 | 5.0 | US912810RZ30 | 9195.0 | 1749.0 | 15.Nov.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.684.579 | 5.0 | FR0010070060 | 13856.0 | 1011.0 | 25.Apr.2035 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.684.631 | 5.0 | CND100054BC8 | 1484.0 | 846.0 | 06.Jun.2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schatzbriefe | 2.676.176 | 5.0 | JP1103371F10 | 75.0 | 236.0 | 20.Dez.2024 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.662.618 | 4.0 | CA135087XW98 | 9788.0 | 1092.0 | 01.Jun.2037 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.642.211 | 4.0 | US912810RD28 | 10697.0 | 1455.0 | 15.Nov.2043 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.642.140 | 4.0 | FR0013257524 | 10238.0 | 2012.0 | 25.Mai.2048 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.642.027 | 4.0 | US912810RK60 | 8686.0 | 1625.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.638.117 | 4.0 | IT0004532559 | 12645.0 | 1239.0 | 01.Sep.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.635.363 | 4.0 | IT0005345183 | 10440.0 | 314.0 | 15.Nov.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.635.253 | 4.0 | JP1300741N49 | 72.0 | 2516.0 | 20.Mär.2052 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.631.297 | 4.0 | AU0000083768 | 6574.0 | 225.0 | 21.Nov.2024 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.630.845 | 4.0 | GB00BM8Z2S21 | 10627.0 | 1032.0 | 31.Jul.2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.621.072 | 4.0 | JP1201451D66 | 86.0 | 1000.0 | 20.Jun.2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.619.864 | 4.0 | US912810QA97 | 10747.0 | 1246.0 | 15.Feb.2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.617.099 | 4.0 | JP1300431E60 | 86.0 | 1842.0 | 20.Jun.2044 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.609.209 | 4.0 | DE0001135366 | 16158.0 | 1348.0 | 04.Jul.2040 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.601.883 | 4.0 | US912810SA79 | 9673.0 | 1720.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.600.343 | 4.0 | JP1201181A66 | 85.0 | 734.0 | 20.Jun.2030 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.587.622 | 4.0 | GB00BYYMZX75 | 13054.0 | 2706.0 | 22.Jul.2065 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.587.033 | 4.0 | US912810SK51 | 8714.0 | 1913.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 2.580.092 | 4.0 | JP1201681K44 | 72.0 | 1599.0 | 20.Mär.2039 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.577.026 | 4.0 | IT0005094088 | 9179.0 | 872.0 | 01.Mär.2032 | 165.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.576.257 | 4.0 | GB00BJLR0J16 | 10205.0 | 2400.0 | 22.Okt.2054 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.572.180 | 4.0 | CA135087M276 | 7025.0 | 812.0 | 01.Jun.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 2.570.061 | 4.0 | JP1201631HC6 | 75.0 | 1464.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.564.296 | 4.0 | US912810SH23 | 9609.0 | 1815.0 | 15.Mai.2049 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.549.871 | 4.0 | KR103502GAC2 | 7.0 | 768.0 | 10.Dez.2030 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.547.512 | 4.0 | CH0440081393 | 9844.0 | 1184.0 | 26.Jun.2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.546.126 | 4.0 | JP1400101H56 | 69.0 | 2903.0 | 20.Mär.2057 | 90.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.546.595 | 4.0 | CND100007BW4 | 1563.0 | 160.0 | 08.Apr.2024 | 567.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.528.698 | 4.0 | US912828X703 | 9784.0 | 167.0 | 30.Apr.2024 | 200.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.526.783 | 4.0 | nan | 9949.0 | 515.0 | 20.Sep.2049 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.518.537 | 4.0 | CA135087N597 | 7292.0 | 877.0 | 01.Jun.2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.515.524 | 4.0 | AT0000A1VGK0 | 10047.0 | 463.0 | 20.Apr.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.508.520 | 4.0 | AT0000A2QRW0 | 10034.0 | 270.0 | 20.Apr.2025 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.507.033 | 4.0 | AU3TB0000135 | 7497.0 | 417.0 | 21.Apr.2027 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.493.263 | 4.0 | FR0013200813 | 9955.0 | 426.0 | 25.Nov.2026 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.489.055 | 4.0 | IT0005246340 | 10327.0 | 174.0 | 15.Mai.2024 | 185.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.481.326 | 4.0 | IDG000018706 | 1.0 | 686.0 | 15.Apr.2032 | 638.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.477.933 | 4.0 | US912828Y792 | 9905.0 | 283.0 | 31.Jul.2025 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 2.477.821 | 4.0 | JP1300341B39 | 93.0 | 1554.0 | 20.Mär.2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.470.228 | 4.0 | JP1201651J76 | 73.0 | 1520.0 | 20.Jun.2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.453.896 | 4.0 | CA135087L443 | 6484.0 | 802.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.448.314 | 4.0 | US9128283P31 | 9769.0 | 230.0 | 31.Dez.2024 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.444.950 | 4.0 | KR103502GA34 | 5.0 | 2105.0 | 10.Mär.2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.441.243 | 4.0 | US9128282R06 | 9656.0 | 465.0 | 15.Aug.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 2.433.511 | 4.0 | JP1300361C33 | 91.0 | 1643.0 | 20.Mär.2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.411.460 | 4.0 | JP1300591J79 | 69.0 | 2334.0 | 20.Jun.2048 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.397.779 | 4.0 | NL0015000LS8 | 9591.0 | 641.0 | 15.Jan.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.394.454 | 4.0 | IT0005273013 | 10583.0 | 1688.0 | 01.Mär.2048 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.388.258 | 4.0 | CA135087L930 | 7203.0 | 391.0 | 01.Sep.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 2.384.247 | 4.0 | JP1201471DC6 | 85.0 | 1047.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.382.852 | 4.0 | JP1300461F39 | 83.0 | 1918.0 | 20.Mär.2045 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.380.802 | 4.0 | AU0000013740 | 6669.0 | 695.0 | 21.Mai.2030 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.379.693 | 4.0 | CH0471297918 | 10346.0 | 197.0 | 29.Jul.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.377.398 | 4.0 | IT0005370306 | 10277.0 | 378.0 | 15.Jul.2026 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.375.356 | 4.0 | US912828YS30 | 9311.0 | 672.0 | 15.Nov.2029 | 175.0 |
| FNCA8793 | FNMA 15YR 2020 PRODUCTION | Agency Fixed Rate | 2.372.077 | 4.0 | nan | 9420.0 | 445.0 | 01.Feb.2036 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.370.947 | 4.0 | US912810RC45 | 10505.0 | 1441.0 | 15.Aug.2043 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.370.549 | 4.0 | AT0000A2WSC8 | 9722.0 | 910.0 | 20.Feb.2032 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.367.454 | 4.0 | CA135087M508 | 7378.0 | 209.0 | 01.Okt.2024 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.365.937 | 4.0 | CA135087L518 | 7054.0 | 349.0 | 01.Mär.2026 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.364.864 | 4.0 | US912810QB70 | 11725.0 | 1227.0 | 15.Mai.2039 | 425.0 |
| FNCA8781 | FNMA 30YR 2.5% Investor 2021 | Agency Fixed Rate | 2.364.470 | 4.0 | nan | 9197.0 | 681.0 | 01.Jan.2051 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.358.369 | 4.0 | DE000A3E5LU1 | 9433.0 | 623.0 | 09.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.358.072 | 4.0 | US912810QX90 | 9188.0 | 1470.0 | 15.Aug.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.343.857 | 4.0 | KR103502GB33 | 6.0 | 2070.0 | 10.Mär.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.330.004 | 4.0 | ES00000126B2 | 10671.0 | 215.0 | 31.Okt.2024 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.329.668 | 4.0 | JP1300541H31 | 71.0 | 2205.0 | 20.Mär.2047 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.329.512 | 4.0 | AU0000106411 | 6300.0 | 401.0 | 21.Sep.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.321.867 | 4.0 | ES0000012B39 | 10234.0 | 551.0 | 30.Apr.2028 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.318.982 | 4.0 | DE0001141836 | 10039.0 | 366.0 | 10.Apr.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.304.155 | 4.0 | US912810TC27 | 8153.0 | 1523.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.301.755 | 4.0 | US91282CAM38 | 9125.0 | 308.0 | 30.Sep.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #429 | Schatzbriefe | 2.301.185 | 4.0 | JP1024291MA8 | 74.0 | 115.0 | 01.Okt.2023 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.299.539 | 4.0 | DE0001135226 | 14599.0 | 973.0 | 04.Jul.2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 2.298.963 | 4.0 | JP1201671K12 | 73.0 | 1565.0 | 20.Dez.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.295.212 | 4.0 | IT0005377152 | 10062.0 | 1331.0 | 01.Mär.2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 2.292.397 | 4.0 | JP1201371C64 | 85.0 | 916.0 | 20.Jun.2032 | 170.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.291.023 | 4.0 | US01F0526982 | 10282.0 | 208.0 | 14.Sep.2022 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.290.163 | 4.0 | IT0005416570 | 9604.0 | 495.0 | 15.Sep.2027 | 95.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.283.143 | 4.0 | nan | 9784.0 | 607.0 | 20.Aug.2046 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.279.169 | 4.0 | AT0000A1ZGE4 | 10049.0 | 541.0 | 20.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.278.206 | 4.0 | US91282CBP59 | 9063.0 | 529.0 | 29.Feb.2028 | 113.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.276.390 | 4.0 | CND10004T1Y9 | 1498.0 | 819.0 | 11.Mär.2032 | 318.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.275.737 | 4.0 | IT0004644735 | 11177.0 | 328.0 | 01.Mär.2026 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.272.884 | 4.0 | BE0000320292 | 13657.0 | 1372.0 | 28.Mär.2041 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.272.677 | 4.0 | US912810QC53 | 12067.0 | 1215.0 | 15.Aug.2039 | 450.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 2.270.630 | 4.0 | nan | 9630.0 | 448.0 | 01.Mär.2037 | 250.0 |
| FNCA5575 | FNMA 30YR 4% Investor 2020 | Agency Fixed Rate | 2.269.718 | 4.0 | nan | 10014.0 | 473.0 | 01.Apr.2050 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.267.412 | 4.0 | CND1000446L3 | 1551.0 | 732.0 | 01.Mär.2031 | 366.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.264.012 | 4.0 | US912810QY73 | 9177.0 | 1494.0 | 15.Nov.2042 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.247.722 | 4.0 | TH0623A34C09 | 280.0 | 230.0 | 17.Dez.2024 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.247.257 | 4.0 | KR103501GC33 | 7.0 | 425.0 | 10.Mär.2027 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.242.368 | 4.0 | KR103501GBC2 | 7.0 | 225.0 | 10.Dez.2024 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #433 | Schatzbriefe | 2.227.450 | 4.0 | JP1024331N25 | 74.0 | 148.0 | 01.Feb.2024 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.223.261 | 4.0 | CA135087N266 | 6991.0 | 855.0 | 01.Dez.2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.223.052 | 4.0 | GB00BFMCN652 | 10046.0 | 3212.0 | 22.Okt.2071 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 2.220.272 | 4.0 | ES0000012H33 | 10092.0 | 181.0 | 31.Mai.2024 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.219.684 | 4.0 | GB00BLH38158 | 9284.0 | 2324.0 | 31.Jul.2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.213.487 | 4.0 | ES00000128C6 | 10978.0 | 1742.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.208.547 | 4.0 | BE0000349580 | 9357.0 | 781.0 | 22.Jun.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.208.678 | 4.0 | JP1300671L78 | 65.0 | 2523.0 | 20.Jun.2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.206.980 | 4.0 | CA135087M847 | 7241.0 | 435.0 | 01.Mär.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.205.160 | 4.0 | JP1400091G59 | 59.0 | 3075.0 | 20.Mär.2056 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.204.312 | 4.0 | GB00BM8Z2T38 | 11019.0 | 895.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.203.773 | 4.0 | IT0005422891 | 8712.0 | 824.0 | 01.Apr.2031 | 90.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.202.326 | 4.0 | BE0000342510 | 10212.0 | 218.0 | 22.Okt.2024 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.197.579 | 4.0 | JP1300491FC9 | 81.0 | 1994.0 | 20.Dez.2045 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.194.284 | 4.0 | NL0009446418 | 14153.0 | 1464.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.187.047 | 4.0 | US9128286S43 | 9742.0 | 351.0 | 30.Apr.2026 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 2.182.868 | 4.0 | JP1300321A34 | 94.0 | 1476.0 | 20.Mär.2040 | 230.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.178.557 | 4.0 | US01F0124945 | 9165.0 | 499.0 | 19.Sep.2022 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.170.254 | 4.0 | US912810RN00 | 9297.0 | 1606.0 | 15.Aug.2045 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.169.058 | 4.0 | CA135087J967 | 7506.0 | 200.0 | 01.Sep.2024 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.166.180 | 4.0 | DK0009922320 | 1996.0 | 1286.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 2.165.252 | 4.0 | JP1103521JA8 | 75.0 | 610.0 | 20.Sep.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.163.765 | 4.0 | GB00BMBL1F74 | 7817.0 | 2476.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.163.527 | 4.0 | US91282CBZ32 | 9094.0 | 543.0 | 30.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.157.939 | 4.0 | FR0000187635 | 14418.0 | 808.0 | 25.Okt.2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.155.332 | 4.0 | DE0001102515 | 8943.0 | 1270.0 | 15.Mai.2035 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.153.942 | 4.0 | US912810QD37 | 11864.0 | 1244.0 | 15.Nov.2039 | 438.0 |
| FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 2.148.474 | 4.0 | nan | 9660.0 | 591.0 | 01.Nov.2046 | 300.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.140.634 | 4.0 | nan | 9631.0 | 424.0 | 01.Okt.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.139.294 | 4.0 | ES00000127A2 | 10430.0 | 743.0 | 30.Jul.2030 | 195.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.127.402 | 4.0 | BE0000334434 | 10267.0 | 284.0 | 22.Jun.2025 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.123.640 | 4.0 | US912810RX81 | 9583.0 | 1693.0 | 15.Mai.2047 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.118.269 | 4.0 | BE0000326356 | 12641.0 | 822.0 | 28.Mär.2032 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.117.964 | 4.0 | DE0001102382 | 10384.0 | 295.0 | 15.Aug.2025 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.117.264 | 4.0 | US912810RS96 | 8691.0 | 1702.0 | 15.Mai.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.117.127 | 4.0 | ES0000012I24 | 8268.0 | 1390.0 | 30.Jul.2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.117.495 | 4.0 | DE0001102580 | 9411.0 | 948.0 | 15.Feb.2032 | 0.0 |
| FNCB3915 | FNMA 30YR 4.5% LTV > 95 2022 | Agency Fixed Rate | 2.113.352 | 4.0 | nan | 10108.0 | 374.0 | 01.Jun.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.110.508 | 4.0 | ES0000012F43 | 9546.0 | 703.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.106.642 | 4.0 | JP1400111J52 | 67.0 | 3019.0 | 20.Mär.2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.098.602 | 4.0 | JP1400141M51 | 64.0 | 3285.0 | 20.Mär.2061 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.097.236 | 4.0 | AU3TB0000150 | 7041.0 | 593.0 | 21.Apr.2029 | 325.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.096.782 | 4.0 | nan | 9633.0 | 421.0 | 01.Jul.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.095.642 | 4.0 | JP1300701M48 | 67.0 | 2542.0 | 20.Mär.2051 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.091.778 | 4.0 | DE0001102358 | 10423.0 | 175.0 | 15.Mai.2024 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.091.015 | 4.0 | DE0001102481 | 7415.0 | 2787.0 | 15.Aug.2050 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.088.717 | 4.0 | US21H0506806 | 10215.0 | 251.0 | 18.Aug.2022 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.082.849 | 4.0 | US912810QT88 | 9845.0 | 1414.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.079.499 | 4.0 | US912810QN19 | 12373.0 | 1268.0 | 15.Feb.2041 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.079.363 | 4.0 | ES00000123C7 | 12143.0 | 367.0 | 30.Jul.2026 | 590.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.073.016 | 3.0 | US912828ZS21 | 8888.0 | 468.0 | 31.Mai.2027 | 50.0 |
| FNFM8682 | FNMA 30YR 3% Investor 2021 | Agency Fixed Rate | 2.065.050 | 3.0 | nan | 9531.0 | 625.0 | 01.Aug.2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.059.767 | 3.0 | ES0000012H41 | 8837.0 | 865.0 | 30.Apr.2031 | 10.0 |
| FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 2.059.497 | 3.0 | nan | 10089.0 | 400.0 | 01.Mai.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.059.038 | 3.0 | JP1400051C51 | 91.0 | 2268.0 | 20.Mär.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.052.290 | 3.0 | IT0004923998 | 12614.0 | 1434.0 | 01.Sep.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.050.142 | 3.0 | JP1300731N17 | 67.0 | 2605.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.045.591 | 3.0 | JP1300451EC6 | 83.0 | 1906.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 2.024.341 | 3.0 | JP1201491E67 | 84.0 | 1094.0 | 20.Jun.2034 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.022.890 | 3.0 | AU000XCLWAR9 | 6678.0 | 534.0 | 21.Mai.2028 | 225.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.018.920 | 3.0 | DE0001141810 | 10095.0 | 267.0 | 11.Apr.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 2.015.297 | 3.0 | JP1201381C70 | 84.0 | 923.0 | 20.Jun.2032 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.013.376 | 3.0 | CND10000G735 | 1515.0 | 137.0 | 06.Jan.2024 | 383.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.011.478 | 3.0 | CA135087K379 | 6966.0 | 733.0 | 01.Jun.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.010.075 | 3.0 | US9128285C00 | 9943.0 | 294.0 | 30.Sep.2025 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.009.224 | 3.0 | KR103502G6C4 | 7.0 | 413.0 | 10.Dez.2026 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.002.003 | 3.0 | NL0000102234 | 13643.0 | 1144.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.000.081 | 3.0 | AU0000075681 | 5846.0 | 900.0 | 21.Mai.2032 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.995.723 | 3.0 | EU000A1G0DE2 | 9973.0 | 271.0 | 28.Apr.2025 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.992.224 | 3.0 | JP1300691M16 | 67.0 | 2528.0 | 20.Dez.2050 | 70.0 |
| FNBO6220 | FNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.985.625 | 3.0 | nan | 9586.0 | 584.0 | 01.Dez.2049 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.984.007 | 3.0 | NL0010721999 | 12980.0 | 1850.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.976.743 | 3.0 | JP1300681LA7 | 65.0 | 2539.0 | 20.Sep.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 1.968.185 | 3.0 | JP1300391D69 | 89.0 | 1747.0 | 20.Jun.2043 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.957.548 | 3.0 | US912828XX34 | 9766.0 | 183.0 | 30.Jun.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.954.874 | 3.0 | US912828V988 | 9666.0 | 421.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 1.953.689 | 3.0 | JP1300331A99 | 90.0 | 1539.0 | 20.Sep.2040 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.950.696 | 3.0 | CA135087H235 | 7445.0 | 541.0 | 01.Jun.2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.940.253 | 3.0 | DE0001102507 | 9615.0 | 798.0 | 15.Aug.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.936.034 | 3.0 | KR103501G9C9 | 8.0 | 33.0 | 10.Dez.2022 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.932.959 | 3.0 | US91282CAK71 | 9660.0 | 108.0 | 15.Sep.2023 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.927.411 | 3.0 | CA13509PGU18 | 7680.0 | 131.0 | 15.Dez.2023 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.926.665 | 3.0 | JP1300471F60 | 85.0 | 1926.0 | 20.Jun.2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.922.586 | 3.0 | JP1201701KA5 | 70.0 | 1659.0 | 20.Sep.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.919.688 | 3.0 | US9128283D01 | 9783.0 | 214.0 | 31.Okt.2024 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.917.863 | 3.0 | AU000XCLWAX7 | 6808.0 | 650.0 | 21.Nov.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.914.688 | 3.0 | FR0013515806 | 8102.0 | 1682.0 | 25.Mai.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 1.910.966 | 3.0 | JP1300421E39 | 86.0 | 1818.0 | 20.Mär.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 1.908.313 | 3.0 | JP1201231AC0 | 87.0 | 775.0 | 20.Dez.2030 | 210.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.907.624 | 3.0 | nan | 9239.0 | 638.0 | 01.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.905.323 | 3.0 | IT0005449969 | 8603.0 | 883.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.901.577 | 3.0 | IT0003256820 | 12741.0 | 825.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.887.056 | 3.0 | US91282CCX74 | 9420.0 | 206.0 | 15.Sep.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.886.534 | 3.0 | JP1300521G93 | 67.0 | 2243.0 | 20.Sep.2046 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.884.891 | 3.0 | US912810QU51 | 9822.0 | 1414.0 | 15.Feb.2042 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.882.437 | 3.0 | TH0623037601 | 269.0 | 469.0 | 17.Jun.2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.882.024 | 3.0 | IDG000015207 | 1.0 | 618.0 | 15.Feb.2031 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.881.255 | 3.0 | CA135087YQ12 | 9074.0 | 1358.0 | 01.Jun.2041 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.875.703 | 3.0 | BE0000337460 | 10293.0 | 380.0 | 22.Jun.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.870.730 | 3.0 | CA683234VR64 | 9273.0 | 945.0 | 02.Jun.2035 | 560.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.867.754 | 3.0 | NL0010071189 | 11457.0 | 923.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.855.976 | 3.0 | GB00BMBL1D50 | 6741.0 | 3362.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.855.327 | 3.0 | JP1400081F45 | 79.0 | 2592.0 | 20.Mär.2055 | 140.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.852.886 | 3.0 | EU000A1G0ED2 | 9009.0 | 1189.0 | 10.Apr.2035 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.850.951 | 3.0 | CND10000C5Z0 | 1494.0 | 396.0 | 03.Nov.2026 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.850.602 | 3.0 | ES0000012E69 | 9828.0 | 1154.0 | 30.Jul.2035 | 185.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.849.198 | 3.0 | nan | 9535.0 | 607.0 | 01.Apr.2052 | 300.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.848.570 | 3.0 | nan | 493.0 | 0.0 | nan | 0.0 |
| FNAL4750 | FNMA 30YR 3.5% LLB 85K 2013 | Agency Fixed Rate | 1.844.725 | 3.0 | nan | 10060.0 | 496.0 | 01.Jan.2044 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.842.000 | 3.0 | PTOTEKOE0011 | 10870.0 | 302.0 | 15.Okt.2025 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.842.212 | 3.0 | ES00000128E2 | 11799.0 | 2451.0 | 30.Jul.2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.842.362 | 3.0 | JP1300381D38 | 88.0 | 1735.0 | 20.Mär.2043 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.841.221 | 3.0 | AU0000143901 | 6091.0 | 919.0 | 21.Nov.2032 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.837.583 | 3.0 | US912828ZW33 | 9185.0 | 284.0 | 30.Jun.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.836.848 | 3.0 | JP1300511G61 | 64.0 | 2281.0 | 20.Jun.2046 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.836.006 | 3.0 | ES0000012J15 | 9663.0 | 447.0 | 31.Jan.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.830.263 | 3.0 | ES0000012B47 | 10553.0 | 1867.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 1.828.253 | 3.0 | JP1201271B58 | 86.0 | 798.0 | 20.Mär.2031 | 190.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.825.234 | 3.0 | US91282CEV90 | 10219.0 | 614.0 | 30.Jun.2029 | 325.0 |
| FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.812.274 | 3.0 | nan | 8843.0 | 754.0 | 01.Feb.2052 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.807.090 | 3.0 | BE0000347568 | 10066.0 | 666.0 | 22.Jun.2029 | 90.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.802.940 | 3.0 | CND10004R1S3 | 1478.0 | 811.0 | 17.Jan.2032 | 300.0 |
| FNFM7840 | FNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.796.507 | 3.0 | nan | 10074.0 | 479.0 | 01.Apr.2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.796.770 | 3.0 | XS2251371022 | 9457.0 | 562.0 | 28.Mär.2028 | 0.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.792.742 | 3.0 | nan | 8874.0 | 684.0 | 01.Okt.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.790.222 | 3.0 | DE0001102333 | 10445.0 | 150.0 | 15.Feb.2024 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.776.617 | 3.0 | MX0MGO0000J5 | 486.0 | 849.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.775.944 | 3.0 | JP1300561H93 | 71.0 | 2244.0 | 20.Sep.2047 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.773.711 | 3.0 | IT0001444378 | 12771.0 | 701.0 | 01.Mai.2031 | 600.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.770.000 | 3.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 1.767.485 | 3.0 | JP1201801N46 | 74.0 | 1802.0 | 20.Mär.2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.766.110 | 3.0 | JP1300551H61 | 71.0 | 2229.0 | 20.Jun.2047 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.762.828 | 3.0 | FR0010870956 | 15210.0 | 2291.0 | 25.Apr.2060 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.760.855 | 3.0 | CA135087D507 | 7590.0 | 269.0 | 01.Jun.2025 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.760.126 | 3.0 | PL0000113460 | 1713.0 | 406.0 | 25.Okt.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.755.966 | 3.0 | JP1201131990 | 85.0 | 664.0 | 20.Sep.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.753.122 | 3.0 | IT0005162828 | 9356.0 | 1733.0 | 01.Mär.2047 | 270.0 |
| FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.752.709 | 3.0 | nan | 9164.0 | 510.0 | 01.Mär.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.744.413 | 3.0 | JP1400041B55 | 94.0 | 2172.0 | 20.Mär.2051 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.744.016 | 3.0 | IDG000014101 | 1.0 | 937.0 | 15.Apr.2040 | 750.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.736.305 | 3.0 | BE0000354630 | 9134.0 | 966.0 | 22.Jun.2032 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.733.315 | 3.0 | ES00000128P8 | 10343.0 | 456.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.730.582 | 3.0 | US912810QL52 | 11594.0 | 1294.0 | 15.Nov.2040 | 425.0 |
| FNBC1212 | FNMA 30YR 3% 100% NY 2016 | Agency Fixed Rate | 1.726.045 | 3.0 | nan | 9613.0 | 591.0 | 01.Jul.2046 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.725.713 | 3.0 | KR10350271C8 | 8.0 | 777.0 | 10.Dez.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.725.050 | 3.0 | AU3TB0000101 | 7103.0 | 68.0 | 21.Apr.2023 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.722.232 | 3.0 | AU000XCLWAQ1 | 6875.0 | 485.0 | 21.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.716.541 | 3.0 | JP1201331C14 | 86.0 | 870.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.712.583 | 3.0 | JP1300611K15 | 68.0 | 2373.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.709.633 | 3.0 | KR103502G834 | 7.0 | 1798.0 | 10.Mär.2048 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.709.561 | 3.0 | US21H0206837 | 9041.0 | 802.0 | 18.Aug.2022 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.704.190 | 3.0 | EU000A287074 | 9468.0 | 580.0 | 02.Jun.2028 | 0.0 |
| FNCA7029 | FNMA 30YR 2.5% HLB 150K 2020 | Agency Fixed Rate | 1.703.531 | 3.0 | nan | 9295.0 | 629.0 | 01.Sep.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.698.946 | 3.0 | CND10000LMZ8 | 1727.0 | 1596.0 | 19.Mär.2048 | 422.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.695.641 | 3.0 | PTOTEXOE0024 | 10568.0 | 644.0 | 15.Jun.2029 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.693.807 | 3.0 | ES0000012G91 | 9848.0 | 348.0 | 31.Jan.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.693.041 | 3.0 | US9128282Y56 | 9767.0 | 206.0 | 30.Sep.2024 | 213.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.691.998 | 3.0 | US912810RB61 | 9333.0 | 1506.0 | 15.Mai.2043 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.683.826 | 3.0 | PEP01000C5G4 | 2037.0 | 791.0 | 12.Aug.2034 | 540.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.680.179 | 3.0 | ES00000126Z1 | 10417.0 | 267.0 | 30.Apr.2025 | 160.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 1.676.846 | 3.0 | nan | 9407.0 | 667.0 | 20.Jun.2050 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.667.084 | 3.0 | ES0000012932 | 12700.0 | 1123.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.662.827 | 3.0 | JP1400121K57 | 60.0 | 3257.0 | 20.Mär.2059 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.659.922 | 3.0 | US912810RG58 | 10105.0 | 1509.0 | 15.Mai.2044 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.658.988 | 3.0 | BE0000345547 | 10105.0 | 573.0 | 22.Jun.2028 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.658.885 | 3.0 | IT0005419848 | 9757.0 | 345.0 | 01.Feb.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.658.176 | 3.0 | AU0000087454 | 5871.0 | 788.0 | 21.Dez.2030 | 100.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.657.364 | 3.0 | nan | 9210.0 | 687.0 | 01.Okt.2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.656.875 | 3.0 | ES0000012411 | 13826.0 | 814.0 | 30.Jul.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.654.544 | 3.0 | US912828U246 | 9573.0 | 403.0 | 15.Nov.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.652.316 | 3.0 | IT0005127086 | 10288.0 | 320.0 | 01.Dez.2025 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.651.256 | 3.0 | PL0000112900 | 2064.0 | 69.0 | 25.Apr.2023 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.650.421 | 3.0 | GB00BNNGP775 | 8776.0 | 2046.0 | 31.Jan.2046 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.646.553 | 3.0 | IT0005177909 | 9202.0 | 1178.0 | 01.Sep.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.646.336 | 3.0 | JP1400061D58 | 89.0 | 2345.0 | 20.Mär.2053 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.643.929 | 3.0 | ES0000012G34 | 9864.0 | 775.0 | 31.Okt.2030 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.643.915 | 3.0 | CND10000J275 | 1584.0 | 443.0 | 24.Aug.2027 | 424.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.639.130 | 3.0 | CND100010GW7 | 1622.0 | 509.0 | 11.Mai.2028 | 465.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.638.239 | 3.0 | CA135087K528 | 7404.0 | 248.0 | 01.Mär.2025 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.637.062 | 3.0 | FR0014002JM6 | 7573.0 | 2039.0 | 25.Jun.2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.633.432 | 3.0 | FR0014004J31 | 7212.0 | 2658.0 | 25.Mai.2053 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.631.168 | 3.0 | CND100034370 | 1473.0 | 261.0 | 22.Apr.2025 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.618.108 | 3.0 | US912810QE10 | 12223.0 | 1232.0 | 15.Feb.2040 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.614.913 | 3.0 | AT0000A0DXC2 | 11736.0 | 334.0 | 15.Mär.2026 | 485.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.612.945 | 3.0 | BE0000333428 | 11648.0 | 1019.0 | 22.Jun.2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.612.073 | 3.0 | EU000A3KSXE1 | 8906.0 | 886.0 | 04.Jul.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.608.418 | 3.0 | NL0013552060 | 8713.0 | 1650.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 1.604.484 | 3.0 | JP1400131L54 | 60.0 | 3336.0 | 20.Mär.2060 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.602.420 | 3.0 | ES00000128H5 | 10296.0 | 409.0 | 31.Okt.2026 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.600.376 | 3.0 | PTOTEVOE0018 | 10711.0 | 576.0 | 17.Okt.2028 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.598.611 | 3.0 | IE00BKFVC568 | 9863.0 | 473.0 | 15.Mai.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.596.701 | 3.0 | JP1300411DC2 | 86.0 | 1807.0 | 20.Dez.2043 | 170.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.596.022 | 3.0 | MYBGJ1900048 | 2254.0 | 206.0 | 15.Okt.2024 | 365.0 |
| FNFM5066 | FNMA 30YR 3% Investor 2020 | Agency Fixed Rate | 1.590.425 | 3.0 | nan | 9532.0 | 592.0 | 01.Okt.2050 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.588.905 | 3.0 | CA68323AEE07 | 7529.0 | 447.0 | 02.Jun.2027 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.585.710 | 3.0 | ES00000120N0 | 14019.0 | 1308.0 | 30.Jul.2040 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.583.809 | 3.0 | TH0623A3C606 | 315.0 | 827.0 | 25.Jun.2032 | 377.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.578.922 | 3.0 | NL0015031501 | 9868.0 | 442.0 | 15.Jan.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.578.823 | 3.0 | ES0000012K20 | 9106.0 | 935.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.576.998 | 3.0 | IT0005321325 | 9913.0 | 1256.0 | 01.Sep.2038 | 295.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schatzbriefe | 1.572.146 | 3.0 | GB00BLPK7227 | 11070.0 | 632.0 | 31.Jan.2029 | 50.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.570.255 | 3.0 | COL17CT03342 | 2.0 | 523.0 | 18.Sep.2030 | 775.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.569.606 | 3.0 | CND10003QXS3 | 1525.0 | 290.0 | 23.Sep.2025 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.565.402 | 3.0 | MX0MGO0000Y4 | 448.0 | 304.0 | 05.Mär.2026 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.563.809 | 3.0 | ES0000012G00 | 7039.0 | 2336.0 | 31.Okt.2050 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.562.904 | 3.0 | NZGOVDT425C5 | 6197.0 | 254.0 | 15.Apr.2025 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.563.112 | 3.0 | CH0485252800 | 10020.0 | 484.0 | 15.Jun.2027 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.558.878 | 3.0 | CND100008531 | 1530.0 | 236.0 | 05.Feb.2025 | 381.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.557.315 | 3.0 | BE0000351602 | 9733.0 | 519.0 | 22.Okt.2027 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.556.754 | 3.0 | CND10002F519 | 1509.0 | 190.0 | 14.Aug.2024 | 324.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.553.602 | 3.0 | SGXF29144064 | 6792.0 | 317.0 | 01.Nov.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.551.576 | 3.0 | JP1201341C38 | 86.0 | 888.0 | 20.Mär.2032 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.548.522 | 3.0 | CND100047SF9 | 1538.0 | 757.0 | 24.Mai.2031 | 352.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.547.974 | 3.0 | KR103502GA67 | 7.0 | 729.0 | 10.Jun.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 1.546.461 | 3.0 | JP1201641J38 | 73.0 | 1496.0 | 20.Mär.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.545.443 | 3.0 | US91282CCY57 | 9046.0 | 581.0 | 30.Sep.2028 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.542.642 | 3.0 | SE0007125927 | 957.0 | 412.0 | 12.Nov.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.542.524 | 3.0 | IT0005240830 | 10241.0 | 456.0 | 01.Jun.2027 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.541.483 | 3.0 | IDG000009200 | 1.0 | 611.0 | 15.Jul.2031 | 950.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.540.443 | 3.0 | CA135087B451 | 7666.0 | 175.0 | 01.Jun.2024 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.540.448 | 3.0 | CND10002HGP5 | 1505.0 | 208.0 | 17.Okt.2024 | 294.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.536.575 | 3.0 | US3130AFFX04 | 10169.0 | 561.0 | 16.Nov.2028 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.533.243 | 3.0 | CND1000484F6 | 1525.0 | 764.0 | 07.Jun.2031 | 341.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.532.756 | 3.0 | CND10000BRV7 | 1495.0 | 103.0 | 01.Sep.2023 | 275.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.531.046 | 3.0 | AU0000XVGZJ4 | 7568.0 | 379.0 | 17.Nov.2026 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.525.968 | 3.0 | KR103502G636 | 6.0 | 1785.0 | 10.Mär.2046 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.524.710 | 3.0 | CND10004BNT2 | 1521.0 | 774.0 | 16.Jul.2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.523.844 | 3.0 | IT0005274805 | 10154.0 | 474.0 | 01.Aug.2027 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.523.356 | 3.0 | TH062303HC09 | 303.0 | 1011.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 1.520.820 | 3.0 | JP1201661JA3 | 75.0 | 1518.0 | 20.Sep.2038 | 70.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.520.914 | 3.0 | XS0138037733 | 14722.0 | 532.0 | 07.Dez.2028 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.516.607 | 3.0 | KR103501G935 | 8.0 | 153.0 | 10.Mär.2024 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #63 | Schatzbriefe | 1.510.538 | 3.0 | JP1200631388 | 75.0 | 86.0 | 20.Jun.2023 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.506.547 | 3.0 | BE0000341504 | 10169.0 | 477.0 | 22.Jun.2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.503.561 | 3.0 | US9128285J52 | 9941.0 | 303.0 | 31.Okt.2025 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.499.256 | 3.0 | NL0012818504 | 10125.0 | 581.0 | 15.Jul.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.499.274 | 3.0 | CND10003BX04 | 1493.0 | 697.0 | 18.Jun.2030 | 309.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.489.452 | 3.0 | FI4000079041 | 10498.0 | 166.0 | 15.Apr.2024 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.488.867 | 3.0 | IT0005210650 | 9902.0 | 419.0 | 01.Dez.2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.487.945 | 3.0 | KR103501G992 | 7.0 | 202.0 | 10.Sep.2024 | 138.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.485.662 | 3.0 | RODD24CXRK47 | 1855.0 | 275.0 | 28.Jul.2025 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.485.122 | 3.0 | BE0000352618 | 9001.0 | 916.0 | 22.Okt.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.481.564 | 3.0 | MX0MGO000078 | 503.0 | 201.0 | 05.Dez.2024 | 1000.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.480.807 | 2.0 | IDG000018201 | 1.0 | 870.0 | 15.Jun.2036 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.477.866 | 2.0 | NL0013332430 | 9721.0 | 685.0 | 15.Jul.2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.475.646 | 2.0 | FR0014009O62 | 9433.0 | 1422.0 | 25.Mai.2038 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.474.835 | 2.0 | AT0000A1K9C8 | 10209.0 | 411.0 | 20.Okt.2026 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.467.389 | 2.0 | EU000A3KTGV8 | 9783.0 | 390.0 | 06.Jul.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.467.030 | 2.0 | XS1512978112 | 73.0 | 421.0 | 02.Nov.2026 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.462.295 | 2.0 | KR103501GB91 | 7.0 | 387.0 | 10.Sep.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.459.705 | 2.0 | JP1300661L47 | 63.0 | 2573.0 | 20.Mär.2050 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.455.600 | 2.0 | CA13509PHN65 | 7267.0 | 277.0 | 15.Jun.2025 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.454.062 | 2.0 | JP1300641KA3 | 62.0 | 2530.0 | 20.Sep.2049 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.451.598 | 2.0 | FR0013154028 | 9395.0 | 3007.0 | 25.Mai.2066 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.450.714 | 2.0 | CH0336587669 | 10362.0 | 185.0 | 14.Jun.2024 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.449.250 | 2.0 | AU000XCLWAG2 | 7782.0 | 849.0 | 21.Apr.2033 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.446.548 | 2.0 | CA13509PHT36 | 7218.0 | 371.0 | 15.Jun.2026 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.445.749 | 2.0 | MYBMS1900047 | 2182.0 | 939.0 | 05.Jul.2034 | 383.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.444.396 | 2.0 | IE00BV8C9418 | 10293.0 | 370.0 | 15.Mai.2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.443.169 | 2.0 | KR103501GB34 | 7.0 | 344.0 | 10.Mär.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 1.440.049 | 2.0 | JP1300501G30 | 72.0 | 2126.0 | 20.Mär.2046 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 1.438.976 | 2.0 | BE0000331406 | 13273.0 | 1644.0 | 22.Jun.2045 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.435.767 | 2.0 | IE00BMQ5JL65 | 8974.0 | 916.0 | 18.Okt.2031 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.430.837 | 2.0 | CH1100259758 | 9534.0 | 854.0 | 19.Mär.2031 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.430.075 | 2.0 | NL0015000B11 | 8172.0 | 1535.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.428.989 | 2.0 | IT0005363111 | 11260.0 | 1707.0 | 01.Sep.2049 | 385.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.424.599 | 2.0 | SI0002103545 | 10688.0 | 290.0 | 28.Jul.2025 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.421.596 | 2.0 | CND10004R999 | 1477.0 | 821.0 | 17.Feb.2032 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.417.981 | 2.0 | KR103502G966 | 7.0 | 630.0 | 10.Jun.2029 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.416.593 | 2.0 | XS1489409679 | 10118.0 | 118.0 | 16.Okt.2023 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.414.306 | 2.0 | IT0005001547 | 10712.0 | 197.0 | 01.Sep.2024 | 375.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.412.093 | 2.0 | nan | 3020.0 | 0.0 | nan | 0.0 |
| FNFM8316 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 1.410.356 | 2.0 | nan | 9541.0 | 611.0 | 01.Jul.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.410.089 | 2.0 | US912810RQ31 | 8692.0 | 1678.0 | 15.Feb.2046 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.408.164 | 2.0 | BE0000336454 | 10231.0 | 1370.0 | 22.Jun.2038 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.406.821 | 2.0 | IE00B6X95T99 | 10685.0 | 157.0 | 18.Mär.2024 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 1.406.265 | 2.0 | JP1201431D38 | 85.0 | 980.0 | 20.Mär.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 1.401.051 | 2.0 | JP1300481F92 | 82.0 | 1970.0 | 20.Sep.2045 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.400.082 | 2.0 | KR103502GB66 | 7.0 | 795.0 | 10.Jun.2031 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.398.624 | 2.0 | IDG000014309 | 1.0 | 298.0 | 15.Feb.2026 | 725.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.396.491 | 2.0 | KR103502G693 | 6.0 | 1227.0 | 10.Sep.2036 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.391.930 | 2.0 | CND100008T84 | 1616.0 | 1030.0 | 22.Sep.2035 | 374.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.391.388 | 2.0 | CA68323ACC68 | 7312.0 | 1542.0 | 02.Jun.2045 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.390.734 | 2.0 | IT0005467482 | 8950.0 | 639.0 | 15.Feb.2029 | 45.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.390.214 | 2.0 | US912828ZL77 | 9258.0 | 267.0 | 30.Apr.2025 | 38.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.383.650 | 2.0 | PL0000114393 | 1968.0 | 430.0 | 25.Mai.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.381.971 | 2.0 | JP1201421D22 | 86.0 | 954.0 | 20.Dez.2032 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.380.650 | 2.0 | IDG000010208 | 1.0 | 74.0 | 15.Mai.2023 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.378.069 | 2.0 | IT0005083057 | 10295.0 | 1646.0 | 01.Sep.2046 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.377.651 | 2.0 | AT0000A2NW83 | 9123.0 | 850.0 | 20.Feb.2031 | 0.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.377.468 | 2.0 | nan | 9541.0 | 619.0 | 01.Nov.2051 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.373.797 | 2.0 | DK0009923807 | 1315.0 | 708.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.372.394 | 2.0 | IT0005433195 | 7624.0 | 1328.0 | 01.Mär.2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.372.416 | 2.0 | US91282CBS98 | 9105.0 | 535.0 | 31.Mär.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.368.728 | 2.0 | US912810PU60 | 12675.0 | 1091.0 | 15.Mai.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.367.146 | 2.0 | JP1300531GC0 | 68.0 | 2240.0 | 20.Dez.2046 | 60.0 |
| FGQ51460 | FGOLD 30YR 3.5% LLB 85K 2017 | Agency Fixed Rate | 1.361.424 | 2.0 | nan | 9943.0 | 496.0 | 01.Okt.2047 | 350.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.360.871 | 2.0 | nan | 9629.0 | 596.0 | 01.Aug.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.358.396 | 2.0 | IT0005424251 | 10062.0 | 143.0 | 15.Jan.2024 | 0.0 |
| FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.358.092 | 2.0 | nan | 8861.0 | 752.0 | 01.Nov.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.353.063 | 2.0 | EU000A3K4DG1 | 8979.0 | 1777.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.347.776 | 2.0 | JP1300571HC4 | 71.0 | 2268.0 | 20.Dez.2047 | 80.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.347.762 | 2.0 | DK0009924102 | 1227.0 | 922.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.347.083 | 2.0 | KR103502G5C6 | 7.0 | 317.0 | 10.Dez.2025 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.343.030 | 2.0 | CA135087ZS68 | 8670.0 | 1624.0 | 01.Dez.2045 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.340.399 | 2.0 | MX0MGO0001C8 | 435.0 | 379.0 | 04.Mär.2027 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.338.851 | 2.0 | IT0003535157 | 12160.0 | 935.0 | 01.Aug.2034 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.338.373 | 2.0 | KR103502G933 | 6.0 | 1946.0 | 10.Mär.2049 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.338.175 | 2.0 | KR103502GA91 | 6.0 | 1516.0 | 10.Sep.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.332.729 | 2.0 | KR103501GA35 | 7.0 | 249.0 | 10.Mär.2025 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.329.198 | 2.0 | US912810QQ40 | 11766.0 | 1309.0 | 15.Mai.2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.324.425 | 2.0 | US9128284R87 | 9903.0 | 267.0 | 31.Mai.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.320.473 | 2.0 | US91282CCE93 | 9083.0 | 552.0 | 31.Mai.2028 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.316.448 | 2.0 | NL0011819040 | 10123.0 | 389.0 | 15.Jul.2026 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.315.423 | 2.0 | NZGOVDT429C7 | 6195.0 | 596.0 | 20.Apr.2029 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.312.449 | 2.0 | NO0010786288 | 986.0 | 429.0 | 17.Feb.2027 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.312.364 | 2.0 | DE000A2LQSP7 | 10095.0 | 165.0 | 02.Apr.2024 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.309.999 | 2.0 | DE000A3H2ZF6 | 9034.0 | 839.0 | 10.Jan.2031 | 0.0 |
| FNAL9859 | FNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.308.489 | 2.0 | nan | 9660.0 | 591.0 | 01.Mär.2047 | 300.0 |
| FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.306.075 | 2.0 | nan | 9166.0 | 493.0 | 01.Feb.2037 | 150.0 |
| FNCA4264 | FNMA 15YR 3% SHLB 175K 2019 | Agency Fixed Rate | 1.304.927 | 2.0 | nan | 9833.0 | 376.0 | 01.Sep.2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.303.656 | 2.0 | CA68323ADZ45 | 6478.0 | 1741.0 | 02.Jun.2048 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.300.256 | 2.0 | US912810RM27 | 9491.0 | 1592.0 | 15.Mai.2045 | 300.0 |
| FNCA7601 | FNMA 30YR 2.5% 100% FL 2020 | Agency Fixed Rate | 1.299.601 | 2.0 | nan | 9237.0 | 678.0 | 01.Nov.2050 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.296.977 | 2.0 | MX0MGO0000H9 | 492.0 | 501.0 | 31.Mai.2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.296.806 | 2.0 | US9128284U17 | 9947.0 | 87.0 | 30.Jun.2023 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.295.590 | 2.0 | EU000A1G0EL5 | 8935.0 | 842.0 | 20.Jan.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.294.628 | 2.0 | IT0004889033 | 11557.0 | 527.0 | 01.Sep.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.294.185 | 2.0 | IT0003934657 | 11245.0 | 1121.0 | 01.Feb.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.268.828 | 2.0 | CA135087M680 | 6104.0 | 2277.0 | 01.Dez.2053 | 175.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 1.265.230 | 2.0 | US36178YCG89 | 9852.0 | 516.0 | 20.Okt.2042 | 350.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.264.059 | 2.0 | nan | 9208.0 | 702.0 | 01.Mär.2052 | 250.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.262.662 | 2.0 | COL17CT02914 | 2.0 | 452.0 | 28.Apr.2028 | 600.0 |
| FNBV8542 | FNMA 30YR 2021 PRODUCTION | Agency Fixed Rate | 1.262.155 | 2.0 | nan | 9807.0 | 507.0 | 01.Mai.2052 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.259.002 | 2.0 | SG31A9000002 | 6776.0 | 1181.0 | 01.Aug.2036 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.253.022 | 2.0 | MYBMZ2000016 | 2075.0 | 1565.0 | 15.Jun.2050 | 407.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.250.385 | 2.0 | nan | 1374.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.248.621 | 2.0 | CA135087XG49 | 9905.0 | 837.0 | 01.Jun.2033 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.249.043 | 2.0 | KR103502G8C0 | 7.0 | 579.0 | 10.Dez.2028 | 238.0 |
| FHLMC_13-K034-A2 | FHLMC_13-K034 A2 | Agency CMBS | 1.246.915 | 2.0 | US3137B5JM67 | 9967.0 | 76.0 | 25.Jul.2023 | 353.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.243.465 | 2.0 | KR1035027336 | 8.0 | 57.0 | 10.Mär.2023 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.243.498 | 2.0 | IT0005413171 | 9374.0 | 772.0 | 01.Dez.2030 | 165.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.242.281 | 2.0 | US912810RJ97 | 9486.0 | 1568.0 | 15.Nov.2044 | 300.0 |
| JPMBB_14-C19-A4 | JPMBB_14-C19 A4 | Non-Agency CMBS | 1.242.139 | 2.0 | US46641WAV90 | 9928.0 | 111.0 | 15.Apr.2047 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.242.402 | 2.0 | AU3SG0001696 | 6856.0 | 439.0 | 20.Mai.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.234.571 | 2.0 | US298785JL15 | 8758.0 | 791.0 | 14.Feb.2031 | 125.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.225.385 | 2.0 | HK0000345436 | 1200.0 | 469.0 | 29.Jun.2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.222.546 | 2.0 | US912810PX00 | 12120.0 | 1165.0 | 15.Mai.2038 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 1.212.522 | 2.0 | JP1300751N79 | 77.0 | 2452.0 | 20.Jun.2052 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.208.329 | 2.0 | IT0005358806 | 10450.0 | 1016.0 | 01.Mär.2035 | 335.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.206.650 | 2.0 | PTOTEWOE0017 | 10513.0 | 1030.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 1.199.296 | 2.0 | JP1400151N57 | 69.0 | 3184.0 | 20.Mär.2062 | 100.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.198.611 | 2.0 | nan | 9991.0 | 515.0 | 20.Apr.2046 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.198.627 | 2.0 | SE0009496367 | 941.0 | 560.0 | 12.Mai.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.197.867 | 2.0 | KR103502G867 | 7.0 | 533.0 | 10.Jun.2028 | 263.0 |
| FNAZ9252 | FNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 1.195.420 | 2.0 | nan | 9661.0 | 591.0 | 01.Okt.2045 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.192.440 | 2.0 | CA68333ZAK36 | 7395.0 | 294.0 | 08.Sep.2025 | 175.0 |
| FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.191.276 | 2.0 | nan | 9201.0 | 686.0 | 01.Jul.2052 | 250.0 |
| FNBM4299 | FNMA 15YR 2011 PRODUCTION | Agency Fixed Rate | 1.190.758 | 2.0 | nan | 9891.0 | 423.0 | 01.Mär.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 1.189.173 | 2.0 | JP1103671N74 | 74.0 | 976.0 | 20.Jun.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.184.551 | 2.0 | JP1300621K47 | 65.0 | 2452.0 | 20.Mär.2049 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.178.886 | 2.0 | MX0MGO000003 | 485.0 | 121.0 | 07.Dez.2023 | 800.0 |
| FNBM1961 | FNMA 30YR 3.5% LTV > 90 2017 | Agency Fixed Rate | 1.173.097 | 2.0 | nan | 9864.0 | 496.0 | 01.Nov.2047 | 350.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.170.763 | 2.0 | nan | 8.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.170.775 | 2.0 | PTOTEYOE0031 | 9952.0 | 914.0 | 16.Jul.2032 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.167.465 | 2.0 | CA68323AER10 | 7628.0 | 239.0 | 05.Feb.2025 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.164.936 | 2.0 | AT0000A2T198 | 8358.0 | 1382.0 | 20.Okt.2036 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.163.930 | 2.0 | IDG000012006 | 1.0 | 145.0 | 15.Mär.2024 | 838.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.163.592 | 2.0 | CA135087L773 | 7655.0 | 47.0 | 01.Feb.2023 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.160.157 | 2.0 | JP1201221AA5 | 84.0 | 758.0 | 20.Sep.2030 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.159.536 | 2.0 | AU0000217101 | 6816.0 | 941.0 | 21.Nov.2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.158.419 | 2.0 | CA68323ADL58 | 7717.0 | 46.0 | 27.Jan.2023 | 195.0 |
| FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.157.397 | 2.0 | nan | 9243.0 | 686.0 | 01.Jun.2050 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.155.908 | 2.0 | AT0000A2CQD2 | 9322.0 | 751.0 | 20.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.154.082 | 2.0 | CA135087N910 | 7689.0 | 191.0 | 01.Aug.2024 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.152.007 | 2.0 | PTOTETOE0012 | 10956.0 | 378.0 | 21.Jul.2026 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.148.092 | 2.0 | SG31A8000003 | 7147.0 | 362.0 | 01.Jun.2026 | 213.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.145.728 | 2.0 | EU000A285VM2 | 8091.0 | 1284.0 | 04.Jul.2035 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.144.227 | 2.0 | CA68333ZAC10 | 7586.0 | 529.0 | 02.Jun.2028 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.141.895 | 2.0 | PTOTEUOE0019 | 11637.0 | 431.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 1.139.265 | 2.0 | JP1400031A58 | 94.0 | 2119.0 | 20.Mär.2050 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.136.819 | 2.0 | MYBMO1700040 | 2253.0 | 468.0 | 16.Nov.2027 | 390.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.136.146 | 2.0 | DE000A289RK2 | 9089.0 | 807.0 | 17.Sep.2030 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.130.792 | 2.0 | SE0005676608 | 1001.0 | 266.0 | 12.Mai.2025 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.130.741 | 2.0 | NL0014555419 | 9423.0 | 790.0 | 15.Jul.2030 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.128.607 | 2.0 | nan | 6283.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.127.317 | 2.0 | GB00BM8Z2V59 | 9884.0 | 2377.0 | 31.Jul.2053 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.126.101 | 2.0 | CA683234B984 | 8595.0 | 1279.0 | 02.Jun.2041 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.124.578 | 2.0 | IT0005398406 | 8745.0 | 1927.0 | 01.Sep.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.123.404 | 2.0 | IT0005425233 | 7364.0 | 2130.0 | 01.Sep.2051 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.119.957 | 2.0 | US459058JB07 | 9314.0 | 263.0 | 22.Apr.2025 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.119.335 | 2.0 | IT0005413684 | 10161.0 | 101.0 | 15.Aug.2023 | 30.0 |
| KFW | KFW | Government Guaranteed | 1.117.819 | 2.0 | DE000A2LQSJ0 | 10152.0 | 124.0 | 07.Nov.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 1.116.469 | 2.0 | JP1201121975 | 85.0 | 645.0 | 20.Jun.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.115.996 | 2.0 | US912810QZ49 | 9725.0 | 1460.0 | 15.Feb.2043 | 313.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.112.949 | 2.0 | nan | 10242.0 | 315.0 | 20.Jun.2048 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.111.917 | 2.0 | KR103501GB67 | 7.0 | 179.0 | 10.Jun.2024 | 113.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.109.471 | 2.0 | CH0336587719 | 10086.0 | 446.0 | 27.Jan.2027 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.107.756 | 2.0 | CND10000GZV9 | 1652.0 | 787.0 | 15.Mär.2032 | 445.0 |
| FGG16408 | FGOLD 15YR 2.5% HLB 150K 2017 | Agency Fixed Rate | 1.105.771 | 2.0 | nan | 9637.0 | 460.0 | 01.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.096.878 | 2.0 | US912810QS06 | 10788.0 | 1345.0 | 15.Aug.2041 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.097.436 | 2.0 | CA13509PDY66 | 7740.0 | 106.0 | 15.Sep.2023 | 315.0 |
| QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.091.799 | 2.0 | AU0000XQLQZ9 | 7262.0 | 274.0 | 21.Jul.2025 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.088.532 | 2.0 | EU000A284469 | 6538.0 | 2648.0 | 04.Nov.2050 | 30.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.082.013 | 2.0 | BE0000350596 | 7779.0 | 1704.0 | 22.Jun.2040 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.080.872 | 2.0 | IE00BKFVC899 | 9342.0 | 808.0 | 18.Okt.2030 | 20.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.078.967 | 2.0 | nan | 10058.0 | 413.0 | 20.Jul.2052 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.078.631 | 2.0 | MX0MGO000102 | 462.0 | 1012.0 | 07.Nov.2047 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.076.270 | 2.0 | AT0000A04967 | 13418.0 | 1148.0 | 15.Mär.2037 | 415.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.069.562 | 2.0 | SK4000017059 | 9638.0 | 777.0 | 09.Okt.2030 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.067.676 | 2.0 | DE0001141828 | 10072.0 | 316.0 | 10.Okt.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 1.067.325 | 2.0 | JP14000117B7 | 97.0 | 1973.0 | 20.Mär.2048 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.062.120 | 2.0 | IE00BH3SQ895 | 10186.0 | 651.0 | 15.Mai.2029 | 110.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 1.061.568 | 2.0 | CA013051EG84 | 7047.0 | 710.0 | 01.Jun.2030 | 205.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.060.292 | 2.0 | KR103502G735 | 6.0 | 1821.0 | 10.Mär.2047 | 213.0 |
| FNCA0392 | FNMA 30YR 4% LTV > 90 2017 | Agency Fixed Rate | 1.060.025 | 2.0 | nan | 10087.0 | 400.0 | 01.Sep.2047 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.059.728 | 2.0 | IL0011355570 | 2978.0 | 292.0 | 31.Aug.2025 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.058.999 | 2.0 | US912810PW27 | 11961.0 | 1147.0 | 15.Feb.2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.058.835 | 2.0 | KR103503GB99 | 6.0 | 1535.0 | 10.Sep.2041 | 188.0 |
| FNCB1110 | FNMA 30YR 2.0% FICO < 700 2021 | Agency Fixed Rate | 1.048.920 | 2.0 | nan | 8861.0 | 704.0 | 01.Jul.2051 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.047.785 | 2.0 | SG31B7000002 | 7260.0 | 525.0 | 01.Mai.2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.046.478 | 2.0 | MX0MGO0000P2 | 469.0 | 612.0 | 29.Mai.2031 | 775.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.042.905 | 2.0 | IDG000013509 | 1.0 | 805.0 | 15.Jun.2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.041.870 | 2.0 | TH062303M604 | 231.0 | 1553.0 | 17.Jun.2042 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.038.205 | 2.0 | XS1490724975 | 11429.0 | 398.0 | 21.Sep.2026 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.037.231 | 2.0 | MYBMO1500010 | 2269.0 | 285.0 | 15.Sep.2025 | 396.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.035.422 | 2.0 | SGXF12888537 | 6878.0 | 406.0 | 01.Nov.2026 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.033.515 | 2.0 | IDG000013806 | 1.0 | 590.0 | 15.Sep.2030 | 700.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.029.781 | 2.0 | nan | 10161.0 | 395.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 1.028.686 | 2.0 | JP1201411CC4 | 85.0 | 958.0 | 20.Dez.2032 | 170.0 |
| FRRA2579 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.027.726 | 2.0 | nan | 9532.0 | 600.0 | 01.Mai.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.023.169 | 2.0 | US06051GGL77 | 9636.0 | 415.0 | 24.Apr.2028 | 371.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.022.471 | 2.0 | MYBMO2000028 | 2026.0 | 753.0 | 15.Apr.2031 | 263.0 |
| FNBT8208 | FNMA 15YR 2022 PRODUCTION | Agency Fixed Rate | 1.020.578 | 2.0 | nan | 9399.0 | 490.0 | 01.Jun.2037 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.017.252 | 2.0 | KR103502G9C8 | 7.0 | 685.0 | 10.Dez.2029 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.012.465 | 2.0 | TH062303I602 | 288.0 | 1214.0 | 17.Jun.2038 | 330.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.010.946 | 2.0 | FI4000348727 | 9865.0 | 597.0 | 15.Sep.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.010.423 | 2.0 | US38143U8H71 | 9933.0 | 314.0 | 25.Feb.2026 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.006.823 | 2.0 | MX0MGO0000R8 | 451.0 | 946.0 | 13.Nov.2042 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.007.203 | 2.0 | IT0005493298 | 10034.0 | 295.0 | 15.Aug.2025 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.004.635 | 2.0 | US606822BD53 | 9903.0 | 150.0 | 07.Mär.2024 | 341.0 |
| KFW | KFW MTN | Government Guaranteed | 1.004.437 | 2.0 | US500769JT24 | 9960.0 | 438.0 | 20.Mai.2027 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.003.736 | 2.0 | SG7U32949426 | 7344.0 | 708.0 | 01.Sep.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.002.019 | 2.0 | JP1300721MA9 | 67.0 | 2581.0 | 20.Sep.2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.001.147 | 2.0 | IDG000015108 | 1.0 | 322.0 | 15.Apr.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 998.220 | 2.0 | JP1201201A88 | 83.0 | 743.0 | 20.Jun.2030 | 160.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 997.446 | 2.0 | US3135G0ZR78 | 9863.0 | 198.0 | 06.Sep.2024 | 263.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 994.729 | 2.0 | US08161BAY92 | 9938.0 | 460.0 | 10.Apr.2051 | 403.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 988.203 | 2.0 | AU0000097495 | 4735.0 | 2062.0 | 21.Jun.2051 | 175.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 984.568 | 2.0 | nan | 9794.0 | 607.0 | 20.Mai.2045 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 982.121 | 2.0 | ES00000124H4 | 14939.0 | 1468.0 | 31.Okt.2044 | 515.0 |
| FHLMC | FHLMC | Gehalten, keine Gewährleistung | 981.605 | 2.0 | US3137EAEQ81 | 9805.0 | 68.0 | 20.Apr.2023 | 38.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 981.456 | 2.0 | SE0004517290 | 1059.0 | 887.0 | 01.Jun.2032 | 225.0 |
| COMM_16-CC28-A | COMM_16-CR28 A4 | Non-Agency CMBS | 981.845 | 2.0 | US12593YBE23 | 9810.0 | 285.0 | 10.Feb.2049 | 376.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 977.236 | 2.0 | EU000A19XC51 | 9728.0 | 993.0 | 04.Apr.2033 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 976.823 | 2.0 | NZGOVDT526C0 | 5672.0 | 367.0 | 15.Mai.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 975.300 | 2.0 | US38148YAA64 | 9178.0 | 1013.0 | 31.Okt.2038 | 402.0 |
| FHLMC | FHLMC | Gehalten, keine Gewährleistung | 974.399 | 2.0 | US3137EAES48 | 9741.0 | 86.0 | 26.Jun.2023 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 973.722 | 2.0 | US86562MBM10 | 9720.0 | 186.0 | 16.Jul.2024 | 270.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 973.069 | 2.0 | US3135G0V753 | 9713.0 | 184.0 | 02.Jul.2024 | 175.0 |
| FHMS_K725-A2 | FHMS_K725 A2 | Agency CMBS | 971.124 | 2.0 | US3137BWWD24 | 9875.0 | 115.0 | 25.Jan.2024 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 970.454 | 2.0 | SE0011281922 | 934.0 | 700.0 | 12.Nov.2029 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 969.927 | 2.0 | IDG000009804 | 1.0 | 394.0 | 15.Mai.2027 | 700.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 969.921 | 2.0 | SE0011643386 | 960.0 | 225.0 | 03.Dez.2024 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 968.627 | 2.0 | EU000A3K4DD8 | 9649.0 | 939.0 | 06.Jul.2032 | 100.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 965.901 | 2.0 | US95001ABD72 | 9651.0 | 448.0 | 15.Nov.2050 | 347.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 964.546 | 2.0 | US95000U2A01 | 9569.0 | 423.0 | 22.Mai.2028 | 358.0 |
| ILS | ILLINOIS ST | Local Authority | 964.565 | 2.0 | US452151LF83 | 10111.0 | 582.0 | 01.Jun.2033 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 962.085 | 2.0 | KR103502G990 | 6.0 | 1493.0 | 10.Sep.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 961.211 | 2.0 | DE0001102572 | 7227.0 | 2987.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 958.358 | 2.0 | ES00000122E5 | 11355.0 | 284.0 | 30.Jul.2025 | 465.0 |
| FNCB1065 | FNMA 30YR 2.5% LTV > 95 2021 | Agency Fixed Rate | 956.881 | 2.0 | nan | 9190.0 | 683.0 | 01.Jul.2051 | 250.0 |
| WFRBS_12-C10-A3 | WFRBS_12-C10 A3 | Non-Agency CMBS | 956.733 | 2.0 | US92890NAU37 | 9966.0 | 15.0 | 15.Dez.2045 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 955.206 | 2.0 | US46625HMN79 | 10029.0 | 262.0 | 15.Jul.2025 | 390.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 954.835 | 2.0 | FI4000507231 | 9170.0 | 900.0 | 15.Sep.2031 | 13.0 |
| KFW | KFW | Government Guaranteed | 953.569 | 2.0 | US500769JM70 | 9525.0 | 155.0 | 08.Mär.2024 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 952.649 | 2.0 | MYBMY2200023 | 2348.0 | 1280.0 | 15.Okt.2042 | 470.0 |
| EU | EUROPEAN UNION RegS | Supranational | 951.046 | 2.0 | EU000A283859 | 9058.0 | 812.0 | 04.Okt.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 947.076 | 2.0 | MYBMY1900052 | 2087.0 | 1246.0 | 22.Mai.2040 | 376.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 946.345 | 2.0 | US85325WAA62 | 9456.0 | 235.0 | 30.Jan.2026 | 282.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 945.998 | 2.0 | US912828YU85 | 9429.0 | 410.0 | 30.Nov.2026 | 163.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 944.121 | 2.0 | AU3SG0002165 | 5205.0 | 1430.0 | 07.Mai.2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 943.258 | 2.0 | IT0005344335 | 10392.0 | 113.0 | 01.Okt.2023 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 942.659 | 2.0 | IT0005282527 | 10212.0 | 223.0 | 15.Nov.2024 | 145.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 942.630 | 2.0 | SE0013358413 | 934.0 | 302.0 | 17.Sep.2025 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 940.310 | 2.0 | TH0623039C03 | 268.0 | 686.0 | 17.Dez.2029 | 160.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 935.486 | 2.0 | IE00BV8C9186 | 10298.0 | 1803.0 | 18.Feb.2045 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 935.416 | 2.0 | PEP01000C5F6 | 2312.0 | 506.0 | 12.Feb.2029 | 594.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 934.393 | 2.0 | IT0005495731 | 10339.0 | 623.0 | 15.Jun.2029 | 280.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 934.261 | 2.0 | CA74814ZEF68 | 8997.0 | 1284.0 | 01.Dez.2041 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 932.670 | 2.0 | PTOTE5OE0007 | 12643.0 | 1148.0 | 15.Apr.2037 | 410.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 932.049 | 2.0 | nan | 9947.0 | 503.0 | 20.Aug.2050 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 932.051 | 2.0 | AU3TB0000192 | 7260.0 | 1116.0 | 21.Apr.2037 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 927.306 | 2.0 | US13063A5G50 | 13676.0 | 1042.0 | 01.Apr.2039 | 755.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 925.772 | 2.0 | US3135G04Z35 | 9250.0 | 279.0 | 17.Jun.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 919.429 | 2.0 | ES0000012B88 | 10212.0 | 575.0 | 30.Jul.2028 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 917.852 | 2.0 | XS2102495673 | 9176.0 | 740.0 | 16.Jan.2030 | 5.0 |
| KFW | KFW MTN | Government Guaranteed | 917.887 | 2.0 | DE000A11QTD2 | 10163.0 | 241.0 | 15.Jan.2025 | 63.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 916.193 | 2.0 | IDG000012907 | 1.0 | 508.0 | 15.Mai.2029 | 825.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 914.544 | 2.0 | nan | 9248.0 | 651.0 | 01.Feb.2052 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 913.908 | 2.0 | ROVRZSEM43E4 | 1777.0 | 528.0 | 12.Feb.2029 | 500.0 |
| FNCA7227 | FNMA 30YR 2.5% MLB 125K 2020 | Agency Fixed Rate | 912.231 | 2.0 | nan | 9301.0 | 625.0 | 01.Okt.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 911.892 | 2.0 | GB0002404191 | 15073.0 | 539.0 | 07.Dez.2028 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 909.797 | 2.0 | XS1686550960 | 10106.0 | 135.0 | 15.Dez.2023 | 5.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 909.458 | 2.0 | MYBMO1600034 | 2257.0 | 391.0 | 30.Nov.2026 | 390.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 908.093 | 2.0 | NL0015614579 | 6677.0 | 2929.0 | 15.Jan.2052 | 0.0 |
| FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 907.899 | 2.0 | nan | 9199.0 | 709.0 | 01.Feb.2052 | 250.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 906.328 | 2.0 | US46644YAU47 | 9839.0 | 230.0 | 15.Aug.2048 | 380.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 905.340 | 2.0 | nan | 2245.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 903.824 | 2.0 | DE0001030732 | 9514.0 | 898.0 | 15.Aug.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 903.662 | 2.0 | FR0014000L31 | 9037.0 | 825.0 | 19.Nov.2030 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 903.158 | 2.0 | US03522AAJ97 | 10024.0 | 1369.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 903.354 | 2.0 | JP1300651L15 | 62.0 | 2554.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #434 | Schatzbriefe | 898.495 | 2.0 | JP1024341N31 | 74.0 | 156.0 | 01.Mär.2024 | 1.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 895.970 | 2.0 | US61765LAT70 | 9787.0 | 226.0 | 15.Mai.2048 | 348.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 895.871 | 2.0 | US3135G05Y50 | 8933.0 | 498.0 | 08.Okt.2027 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 895.207 | 2.0 | US91324PED06 | 8898.0 | 772.0 | 15.Mai.2031 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 894.963 | 2.0 | US459058KA05 | 8906.0 | 842.0 | 03.Nov.2031 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 895.316 | 2.0 | IDG000010802 | 1.0 | 724.0 | 15.Mär.2034 | 838.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 895.290 | 2.0 | MYBMS1300057 | 2226.0 | 517.0 | 15.Jun.2028 | 373.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 893.817 | 2.0 | IDG000010307 | 1.0 | 468.0 | 15.Mai.2028 | 613.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 893.157 | 2.0 | MYBMX1700033 | 2391.0 | 1043.0 | 07.Apr.2037 | 476.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 893.280 | 2.0 | CA74814ZER07 | 7393.0 | 1560.0 | 01.Dez.2045 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 891.384 | 2.0 | nan | 1030.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 889.764 | 2.0 | US46647PBW59 | 8896.0 | 335.0 | 04.Feb.2027 | 104.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 883.783 | 1.0 | TH0623036C06 | 284.0 | 413.0 | 17.Dez.2026 | 213.0 |
| KFW | KFW | Government Guaranteed | 883.918 | 1.0 | US500769GK42 | 9810.0 | 219.0 | 20.Nov.2024 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 882.218 | 1.0 | SE0012569572 | 921.0 | 412.0 | 12.Nov.2026 | 100.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 878.911 | 1.0 | nan | 9903.0 | 423.0 | 01.Mai.2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 879.247 | 1.0 | CA68333ZAG24 | 6242.0 | 1865.0 | 02.Dez.2050 | 265.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 876.054 | 1.0 | FR0014004016 | 9734.0 | 428.0 | 25.Nov.2026 | 0.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 872.879 | 1.0 | US3137EAEV76 | 9687.0 | 102.0 | 24.Aug.2023 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 869.971 | 1.0 | KR103501GA92 | 7.0 | 298.0 | 10.Sep.2025 | 113.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 868.720 | 1.0 | IL0011401937 | 3301.0 | 1613.0 | 31.Mär.2047 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 867.547 | 1.0 | IL0011626681 | 2888.0 | 268.0 | 30.Apr.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 862.562 | 1.0 | ES0000012K53 | 9689.0 | 678.0 | 30.Jul.2029 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 862.107 | 1.0 | BE0000346552 | 9986.0 | 999.0 | 22.Apr.2033 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 861.535 | 1.0 | IE00BDHDPR44 | 10114.0 | 561.0 | 15.Mai.2028 | 90.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 860.655 | 1.0 | MX0MGO0000D8 | 472.0 | 389.0 | 03.Jun.2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 860.729 | 1.0 | JP1201151A21 | 86.0 | 687.0 | 20.Dez.2029 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 856.112 | 1.0 | DE000A2TSTS8 | 10072.0 | 190.0 | 04.Jul.2024 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 855.262 | 1.0 | US459058GL16 | 9952.0 | 109.0 | 27.Sep.2023 | 300.0 |
| FNMA4603 | FNMA 15YR 2022 PRODUCTION | Agency Fixed Rate | 851.240 | 1.0 | nan | 9631.0 | 465.0 | 01.Mai.2037 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 850.518 | 1.0 | CA135087D358 | 7692.0 | 1852.0 | 01.Dez.2048 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 850.231 | 1.0 | PTOTELOE0028 | 9304.0 | 798.0 | 18.Okt.2030 | 47.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 849.135 | 1.0 | US00254ENA63 | 9434.0 | 194.0 | 30.Jul.2024 | 38.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 847.410 | 1.0 | MX0MGO0000U2 | 464.0 | 755.0 | 23.Nov.2034 | 775.0 |
| FNMA3218 | FNMA 15YR 2017 PRODUCTION | Agency Fixed Rate | 846.662 | 1.0 | nan | 9941.0 | 423.0 | 01.Dez.2032 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 846.278 | 1.0 | US912810RU43 | 9336.0 | 1682.0 | 15.Nov.2046 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 846.426 | 1.0 | NO0010930522 | 907.0 | 841.0 | 17.Sep.2031 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 845.966 | 1.0 | SE0013486156 | 844.0 | 749.0 | 12.Jun.2030 | 100.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 844.387 | 1.0 | US3135G05Q27 | 8443.0 | 760.0 | 05.Aug.2030 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 839.242 | 1.0 | DE0001141786 | 10185.0 | 118.0 | 13.Okt.2023 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 838.288 | 1.0 | AT0000A1FAP5 | 10380.0 | 312.0 | 20.Okt.2025 | 120.0 |
| FRRA6503 | FHLMC 30YR UMBS | Agency Fixed Rate | 838.038 | 1.0 | nan | 8862.0 | 744.0 | 01.Dez.2051 | 200.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 837.181 | 1.0 | nan | 9677.0 | 600.0 | 01.Mai.2051 | 300.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 836.084 | 1.0 | nan | 9999.0 | 360.0 | 01.Feb.2034 | 350.0 |
| FGG60440 | FGOLD 30YR 3.5% HLB 150K 2015 | Agency Fixed Rate | 833.785 | 1.0 | nan | 9897.0 | 496.0 | 01.Mär.2046 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 826.526 | 1.0 | IDG000013707 | 1.0 | 255.0 | 15.Jun.2025 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 824.561 | 1.0 | US404280CY37 | 8184.0 | 755.0 | 22.Nov.2032 | 287.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 824.283 | 1.0 | FI4000148630 | 9788.0 | 838.0 | 15.Apr.2031 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 824.567 | 1.0 | MYBMX1000038 | 2324.0 | 638.0 | 15.Apr.2030 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 823.892 | 1.0 | EU000A1ZR7H3 | 10180.0 | 676.0 | 04.Okt.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 821.383 | 1.0 | IT0004953417 | 10750.0 | 150.0 | 01.Mär.2024 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 820.538 | 1.0 | IL0011609851 | 2724.0 | 726.0 | 31.Mär.2030 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 820.367 | 1.0 | EU000A1Z6630 | 10206.0 | 124.0 | 04.Nov.2023 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 820.483 | 1.0 | US06051GFU85 | 10063.0 | 322.0 | 03.Mär.2026 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 818.891 | 1.0 | US912810PT97 | 12369.0 | 1077.0 | 15.Feb.2037 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 818.415 | 1.0 | IDG000012501 | 1.0 | 1073.0 | 15.Mai.2048 | 738.0 |
| EU | EUROPEAN UNION RegS | Supranational | 817.888 | 1.0 | EU000A284451 | 9902.0 | 323.0 | 04.Nov.2025 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 815.690 | 1.0 | CA44889ZCM64 | 9954.0 | 891.0 | 15.Feb.2035 | 650.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 814.766 | 1.0 | nan | 9856.0 | 423.0 | 01.Mär.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 812.109 | 1.0 | JP1200881660 | 81.0 | 372.0 | 20.Jun.2026 | 230.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 810.992 | 1.0 | DK0009296543 | 1343.0 | 332.0 | 01.Jan.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 809.613 | 1.0 | AT0000A28KX7 | 10120.0 | 193.0 | 15.Jul.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 809.900 | 1.0 | IT0005438004 | 7457.0 | 1832.0 | 30.Apr.2045 | 150.0 |
| FNFM5474 | FNMA 15YR 2020 PRODUCTION | Agency Fixed Rate | 806.930 | 1.0 | nan | 9649.0 | 460.0 | 01.Okt.2035 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 805.396 | 1.0 | AT0000A1K9F1 | 9679.0 | 2024.0 | 20.Feb.2047 | 150.0 |
| FNMA4181 | FNMA 30YR 2020 PRODUCTION | Agency Fixed Rate | 804.360 | 1.0 | nan | 8466.0 | 771.0 | 01.Nov.2050 | 150.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 803.613 | 1.0 | nan | 9897.0 | 496.0 | 01.Dez.2047 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 803.971 | 1.0 | NZGOVDT531C0 | 5447.0 | 803.0 | 15.Mai.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 802.099 | 1.0 | US46647PBP09 | 8842.0 | 645.0 | 13.Mai.2031 | 296.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 800.764 | 1.0 | US594918BY93 | 10007.0 | 404.0 | 06.Feb.2027 | 330.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 800.913 | 1.0 | CA68323ACY88 | 6632.0 | 1664.0 | 02.Dez.2046 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 798.484 | 1.0 | US20030NBS99 | 9843.0 | 320.0 | 01.Mär.2026 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 796.043 | 1.0 | IT0005390874 | 9702.0 | 434.0 | 15.Jan.2027 | 85.0 |
| C | CITIGROUP INC | Bankwesen | 795.149 | 1.0 | US172967MF56 | 9842.0 | 164.0 | 24.Apr.2025 | 335.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 793.784 | 1.0 | CH0525158397 | 9922.0 | 554.0 | 25.Feb.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 792.645 | 1.0 | MYBML1900018 | 2259.0 | 361.0 | 15.Jul.2026 | 391.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 792.077 | 1.0 | CZ0001004477 | 329.0 | 732.0 | 15.Mai.2030 | 95.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 789.826 | 1.0 | EU000A1Z99B9 | 9967.0 | 451.0 | 15.Mär.2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 790.083 | 1.0 | US912828ZV59 | 8872.0 | 476.0 | 30.Jun.2027 | 50.0 |
| FNCA9441 | FNMA 15YR 2021 PRODUCTION | Agency Fixed Rate | 788.870 | 1.0 | nan | 9642.0 | 455.0 | 01.Mär.2036 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 786.985 | 1.0 | CA74814ZFL28 | 6516.0 | 1950.0 | 01.Dez.2053 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 786.428 | 1.0 | XS1508675508 | 9702.0 | 1425.0 | 26.Okt.2046 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 786.828 | 1.0 | EU000A3KNYF7 | 9835.0 | 356.0 | 04.Mär.2026 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 786.544 | 1.0 | CL0002187822 | 10.0 | 875.0 | 01.Mär.2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 784.900 | 1.0 | ES0000012J07 | 7925.0 | 1774.0 | 30.Jul.2042 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 783.205 | 1.0 | PTOTEAOE0021 | 10789.0 | 116.0 | 25.Okt.2023 | 495.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 782.827 | 1.0 | KR103502G438 | 8.0 | 151.0 | 10.Mär.2024 | 350.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 781.916 | 1.0 | US3135G04Q36 | 9769.0 | 77.0 | 22.Mai.2023 | 25.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 781.026 | 1.0 | DK0009923138 | 1415.0 | 316.0 | 15.Nov.2025 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 778.727 | 1.0 | BE0000343526 | 10493.0 | 2442.0 | 22.Jun.2057 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 775.741 | 1.0 | IT0005403396 | 8914.0 | 764.0 | 01.Aug.2030 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 772.286 | 1.0 | CA135087J546 | 7646.0 | 150.0 | 01.Mär.2024 | 225.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 772.334 | 1.0 | US06418BAA61 | 9048.0 | 400.0 | 13.Okt.2026 | 119.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 772.019 | 1.0 | CA74814ZEV19 | 7626.0 | 288.0 | 01.Sep.2025 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 769.973 | 1.0 | AT0000A0VRQ6 | 12789.0 | 1657.0 | 20.Jun.2044 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 769.807 | 1.0 | FI4000197959 | 10113.0 | 364.0 | 15.Apr.2026 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 768.313 | 1.0 | US00287YCB39 | 9221.0 | 1531.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 766.819 | 1.0 | US46647PBD78 | 9490.0 | 566.0 | 06.Mai.2030 | 370.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 766.842 | 1.0 | CA748148RL96 | 9501.0 | 1019.0 | 01.Dez.2036 | 575.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 766.147 | 1.0 | ES0317046003 | 10860.0 | 267.0 | 23.Mai.2025 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 765.150 | 1.0 | BE0000348574 | 9308.0 | 2186.0 | 22.Jun.2050 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 763.868 | 1.0 | GB00BLBDX619 | 8262.0 | 3571.0 | 22.Okt.2073 | 113.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 763.528 | 1.0 | SE0012621852 | 948.0 | 231.0 | 18.Dez.2024 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 762.134 | 1.0 | DE000A3E5XN1 | 8959.0 | 932.0 | 09.Jan.2032 | 13.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 762.154 | 1.0 | CA74814ZEX74 | 7536.0 | 379.0 | 01.Sep.2026 | 250.0 |
| FNFM1661 | FNMA 15YR 2014 PRODUCTION | Agency Fixed Rate | 758.930 | 1.0 | nan | 9754.0 | 460.0 | 01.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 756.774 | 1.0 | CA135087N423 | 7536.0 | 168.0 | 01.Mai.2024 | 150.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 756.441 | 1.0 | nan | 26.0 | 0.0 | nan | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 755.900 | 1.0 | SK4000017166 | 9424.0 | 926.0 | 14.Mai.2032 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 755.045 | 1.0 | PTOTENOE0034 | 8807.0 | 1224.0 | 12.Okt.2035 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 755.365 | 1.0 | CND10005CWX0 | 1507.0 | 2369.0 | 15.Jul.2072 | 340.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 754.707 | 1.0 | nan | 9642.0 | 460.0 | 01.Apr.2032 | 250.0 |
| G2BW4732 | GNMA2 30YR | Agency Fixed Rate | 754.099 | 1.0 | US3617NWHH81 | 9293.0 | 670.0 | 20.Aug.2050 | 250.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 752.956 | 1.0 | COL17CT03672 | 2.0 | 409.0 | 03.Nov.2027 | 575.0 |
| T | AT&T INC | Kommunikation | 752.253 | 1.0 | US00206RMM15 | 8310.0 | 952.0 | 01.Dez.2033 | 255.0 |
| EU | EUROPEAN UNION RegS | Supranational | 751.775 | 1.0 | EU000A3KM903 | 8168.0 | 1354.0 | 04.Jun.2036 | 20.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 751.767 | 1.0 | CA13509PHJ53 | 7497.0 | 227.0 | 15.Dez.2024 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 749.211 | 1.0 | US912828ZB95 | 9200.0 | 436.0 | 28.Feb.2027 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 748.080 | 1.0 | CA74814ZEK53 | 8250.0 | 1415.0 | 01.Dez.2043 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 747.452 | 1.0 | XS1227748214 | 9959.0 | 273.0 | 07.Mai.2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 744.583 | 1.0 | IT0004286966 | 12609.0 | 1208.0 | 01.Aug.2039 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 744.644 | 1.0 | AT0000A10683 | 11145.0 | 1037.0 | 23.Mai.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 744.047 | 1.0 | JP1300711M79 | 67.0 | 2566.0 | 20.Jun.2051 | 70.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 742.961 | 1.0 | CA68333ZAA53 | 6592.0 | 1770.0 | 02.Jun.2049 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 740.791 | 1.0 | XS1361554584 | 9157.0 | 1282.0 | 15.Sep.2036 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 740.760 | 1.0 | EU000A1Z99F0 | 9806.0 | 589.0 | 05.Sep.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 737.567 | 1.0 | US298785GJ95 | 9985.0 | 143.0 | 29.Jan.2024 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 734.695 | 1.0 | EU000A3KT6B1 | 7729.0 | 1788.0 | 04.Jul.2041 | 45.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 733.058 | 1.0 | US459058JL88 | 9149.0 | 314.0 | 28.Okt.2025 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 733.203 | 1.0 | PTOTEQOE0015 | 11003.0 | 147.0 | 15.Feb.2024 | 565.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 733.352 | 1.0 | SI0002103990 | 9518.0 | 765.0 | 15.Jul.2030 | 88.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 733.066 | 1.0 | FI4000517677 | 7866.0 | 1934.0 | 15.Apr.2043 | 50.0 |
| QTC | QUEENSLAND TREASURY CORP RegS | Local Authority | 733.277 | 1.0 | AU0000XQLQU0 | 7313.0 | 185.0 | 22.Jul.2024 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 732.557 | 1.0 | NL00150006U0 | 9273.0 | 889.0 | 15.Jul.2031 | 0.0 |
| FNAS8417 | FNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 732.122 | 1.0 | nan | 9892.0 | 496.0 | 01.Dez.2046 | 350.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 732.037 | 1.0 | AU3SG0001928 | 6581.0 | 592.0 | 06.Mär.2029 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 730.592 | 1.0 | EU000A1Z99H6 | 9578.0 | 644.0 | 05.Mär.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 730.801 | 1.0 | KR10350270C0 | 9.0 | 691.0 | 10.Dez.2030 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 728.173 | 1.0 | DE0001102457 | 9950.0 | 594.0 | 15.Aug.2028 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 726.631 | 1.0 | TH062303Q605 | 249.0 | 1623.0 | 17.Jun.2046 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 726.334 | 1.0 | CA13509PHQ96 | 6569.0 | 804.0 | 15.Mär.2031 | 110.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 726.304 | 1.0 | CA74814ZFE84 | 6872.0 | 1843.0 | 01.Dez.2051 | 310.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 725.246 | 1.0 | US3137BRQJ72 | 9664.0 | 334.0 | 25.Jul.2026 | 257.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 724.232 | 1.0 | DE0001135176 | 14150.0 | 701.0 | 04.Jan.2031 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 724.071 | 1.0 | US6174467X10 | 10240.0 | 300.0 | 24.Nov.2025 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 723.096 | 1.0 | AU3SG0001993 | 5969.0 | 812.0 | 21.Aug.2031 | 175.0 |
| FNAL6549 | FNMA 30YR 2010 PRODUCTION | Agency Fixed Rate | 721.583 | 1.0 | nan | 10584.0 | 274.0 | 01.Jul.2042 | 500.0 |
| FNBM5309 | FNMA 20YR 2013 PRODUCTION | Agency Fixed Rate | 721.298 | 1.0 | nan | 9851.0 | 591.0 | 01.Dez.2035 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 721.420 | 1.0 | HU0000404280 | 24.0 | 98.0 | 23.Aug.2023 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 720.665 | 1.0 | IL0011393449 | 2981.0 | 440.0 | 31.Mär.2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 719.384 | 1.0 | KR103503GA90 | 5.0 | 2892.0 | 10.Sep.2070 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 719.773 | 1.0 | EU000A1G0D62 | 10047.0 | 251.0 | 17.Feb.2025 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 718.761 | 1.0 | SGXF92110679 | 7184.0 | 145.0 | 01.Feb.2024 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 717.784 | 1.0 | IDG000012808 | 1.0 | 161.0 | 15.Mai.2024 | 813.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 715.412 | 1.0 | CA13509PHZ95 | 7129.0 | 834.0 | 15.Dez.2031 | 215.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 714.291 | 1.0 | nan | 9831.0 | 513.0 | 01.Jul.2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 713.583 | 1.0 | XS0807336077 | 10726.0 | 294.0 | 15.Sep.2025 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 713.878 | 1.0 | EU000A3K4DJ5 | 10180.0 | 287.0 | 04.Jul.2025 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 711.999 | 1.0 | BE0000338476 | 9225.0 | 2021.0 | 22.Jun.2047 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 711.588 | 1.0 | NL0012650469 | 10166.0 | 143.0 | 15.Jan.2024 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 711.519 | 1.0 | CA683234ZP62 | 8506.0 | 1188.0 | 02.Jun.2039 | 460.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 710.486 | 1.0 | PL0000111720 | 1991.0 | 207.0 | 25.Okt.2024 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 709.210 | 1.0 | XS1959337749 | 10717.0 | 1502.0 | 14.Mär.2049 | 482.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 709.234 | 1.0 | PTOTEBOE0020 | 13181.0 | 1565.0 | 15.Feb.2045 | 410.0 |
| FRQA8965 | FHLMC 30YR UMBS | Agency Fixed Rate | 708.417 | 1.0 | nan | 9584.0 | 591.0 | 01.Apr.2050 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 707.060 | 1.0 | XS1641457277 | 9315.0 | 2054.0 | 15.Nov.2047 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 704.167 | 1.0 | EU000A1G0EC4 | 10059.0 | 169.0 | 19.Apr.2024 | 0.0 |
| KFW | KFW | Government Guaranteed | 699.978 | 1.0 | US500769HR85 | 9973.0 | 38.0 | 29.Dez.2022 | 238.0 |
| KFW | KFW MTN | Government Guaranteed | 699.757 | 1.0 | DE000A2DAR65 | 9967.0 | 446.0 | 22.Feb.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 697.444 | 1.0 | XS0740808802 | 13869.0 | 1156.0 | 08.Jun.2037 | 388.0 |
| G2BW4741 | GNMA2 30YR | Agency Fixed Rate | 697.861 | 1.0 | US3617NWHS47 | 9293.0 | 678.0 | 20.Sep.2050 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 696.968 | 1.0 | US68389XBX21 | 7208.0 | 1512.0 | 01.Apr.2050 | 360.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 694.787 | 1.0 | AU3SG0002561 | 5744.0 | 865.0 | 02.Mär.2032 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 694.886 | 1.0 | CA013051ED53 | 6903.0 | 1788.0 | 01.Jun.2050 | 310.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 693.832 | 1.0 | BE0000339482 | 10187.0 | 120.0 | 22.Okt.2023 | 20.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 693.903 | 1.0 | XS0985666436 | 11313.0 | 562.0 | 25.Okt.2028 | 313.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 693.748 | 1.0 | US36164QNA21 | 9808.0 | 993.0 | 15.Nov.2035 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 693.525 | 1.0 | US097023CM50 | 9241.0 | 414.0 | 01.Feb.2027 | 270.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 691.494 | 1.0 | AU3SG0002348 | 5792.0 | 770.0 | 20.Nov.2030 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 691.341 | 1.0 | XS1991265478 | 9855.0 | 269.0 | 09.Mai.2026 | 81.0 |
| EU | EUROPEAN UNION RegS | Supranational | 690.534 | 1.0 | EU000A283867 | 7337.0 | 1783.0 | 04.Okt.2040 | 10.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 690.030 | 1.0 | DK0009923567 | 1340.0 | 517.0 | 15.Nov.2027 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 690.150 | 1.0 | CZ0001006233 | 344.0 | 889.0 | 23.Jun.2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 689.518 | 1.0 | XS0415532273 | 13696.0 | 599.0 | 07.Jun.2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 688.982 | 1.0 | FR0014000UG9 | 9843.0 | 354.0 | 25.Feb.2026 | 0.0 |
| FNAT4040 | FNMA 30YR 2013 PRODUCTION | Agency Fixed Rate | 687.788 | 1.0 | nan | 9726.0 | 591.0 | 01.Mär.2043 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 686.703 | 1.0 | US01F0404875 | 10082.0 | 321.0 | 16.Aug.2022 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 684.145 | 1.0 | US92343VER15 | 10091.0 | 528.0 | 21.Sep.2028 | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 684.088 | 1.0 | US459058JZ74 | 8897.0 | 578.0 | 13.Sep.2028 | 113.0 |
| FNBM4338 | FNMA 15YR 2016 PRODUCTION | Agency Fixed Rate | 681.900 | 1.0 | nan | 9761.0 | 460.0 | 01.Jan.2033 | 250.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 681.058 | 1.0 | nan | 10059.0 | 515.0 | 20.Dez.2042 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 679.614 | 1.0 | US842400FL27 | 10791.0 | 1054.0 | 15.Mär.2039 | 605.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 677.356 | 1.0 | US30216BHP04 | 9898.0 | 53.0 | 24.Feb.2023 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 677.483 | 1.0 | AU3CB0266484 | 6775.0 | 147.0 | 08.Feb.2024 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 674.990 | 1.0 | US4581X0CE61 | 11232.0 | 1416.0 | 24.Jan.2044 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 675.086 | 1.0 | XS1463043973 | 9591.0 | 437.0 | 02.Feb.2027 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 675.153 | 1.0 | XS1807174559 | 11102.0 | 1460.0 | 23.Apr.2048 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 674.507 | 1.0 | XS1575991358 | 10061.0 | 217.0 | 14.Okt.2024 | 25.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 673.900 | 1.0 | US3140FXGJ51 | 10042.0 | 574.0 | 01.Nov.2051 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 672.811 | 1.0 | CA135087C939 | 7693.0 | 2483.0 | 01.Dez.2064 | 275.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 672.419 | 1.0 | US465410BX58 | 9532.0 | 210.0 | 17.Okt.2024 | 238.0 |
| EU | EUROPEAN UNION RegS | Supranational | 671.069 | 1.0 | EU000A3K4C42 | 8367.0 | 1394.0 | 04.Feb.2037 | 40.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 670.881 | 1.0 | AU3SG0002314 | 5791.0 | 826.0 | 10.Sep.2031 | 150.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 669.519 | 1.0 | IT0005217390 | 8922.0 | 2387.0 | 01.Mär.2067 | 280.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 670.069 | 1.0 | CA448814JA24 | 9386.0 | 1586.0 | 15.Feb.2050 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 669.394 | 1.0 | CA74814ZEW91 | 7386.0 | 1682.0 | 01.Dez.2048 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 668.447 | 1.0 | MYBMX1300040 | 2201.0 | 855.0 | 15.Apr.2033 | 384.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 668.288 | 1.0 | MYBGL2000018 | 2200.0 | 461.0 | 30.Sep.2027 | 342.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 667.147 | 1.0 | CZ0001005888 | 332.0 | 797.0 | 13.Mär.2031 | 120.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 667.517 | 1.0 | CA110709AF97 | 6658.0 | 813.0 | 18.Jun.2031 | 155.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 666.777 | 1.0 | EU000A1G0EK7 | 9525.0 | 516.0 | 13.Okt.2027 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 666.255 | 1.0 | US126650CZ11 | 10062.0 | 1395.0 | 25.Mär.2048 | 505.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 666.462 | 1.0 | FR00140002P5 | 9521.0 | 553.0 | 25.Feb.2028 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 664.948 | 1.0 | NO0010757925 | 985.0 | 339.0 | 19.Feb.2026 | 150.0 |
| FRSB8112 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 662.918 | 1.0 | nan | 9642.0 | 456.0 | 01.Jul.2036 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 662.606 | 1.0 | DE000NRW0GS5 | 10188.0 | 69.0 | 17.Apr.2023 | 20.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 661.929 | 1.0 | DE000NRW0NG6 | 10997.0 | 2210.0 | 14.Jun.2052 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 661.172 | 1.0 | CA4488148V86 | 8116.0 | 1824.0 | 15.Feb.2055 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 660.050 | 1.0 | FR0013518487 | 9411.0 | 720.0 | 25.Nov.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 659.368 | 1.0 | EU000A1G0D39 | 10134.0 | 119.0 | 17.Okt.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 659.053 | 1.0 | JP1201511EC7 | 82.0 | 1153.0 | 20.Dez.2034 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 658.840 | 1.0 | FR0014000OZ2 | 9340.0 | 322.0 | 24.Nov.2030 | 100.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 658.686 | 1.0 | US225401AM02 | 9303.0 | 199.0 | 11.Sep.2025 | 259.0 |
| FNCB1400 | FNMA 30YR 3% SHLB 175K 2021 | Agency Fixed Rate | 657.565 | 1.0 | nan | 9590.0 | 593.0 | 01.Aug.2051 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 655.964 | 1.0 | AT0000A0U299 | 15411.0 | 2401.0 | 26.Jan.2062 | 380.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 655.224 | 1.0 | IE00BV8C9B83 | 10197.0 | 1303.0 | 15.Mai.2037 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 654.243 | 1.0 | US045167ED13 | 9994.0 | 9.0 | 13.Sep.2022 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 653.693 | 1.0 | MYBMO2200016 | 2174.0 | 822.0 | 15.Jul.2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Schatzbriefe | 652.394 | 1.0 | JP1024371N67 | 74.0 | 182.0 | 01.Jun.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 652.080 | 1.0 | JP1201771M76 | 70.0 | 1806.0 | 20.Jun.2041 | 40.0 |
| AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 652.084 | 1.0 | ES0312342019 | 10826.0 | 278.0 | 30.Jun.2025 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 651.675 | 1.0 | AU0000018442 | 6224.0 | 1409.0 | 21.Mai.2041 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 650.747 | 1.0 | EU000A1G0DT0 | 9686.0 | 1006.0 | 24.Mai.2033 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 650.990 | 1.0 | XS1850111789 | 10013.0 | 292.0 | 16.Jul.2025 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 649.946 | 1.0 | IDG000018607 | 1.0 | 400.0 | 15.Apr.2027 | 513.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 649.622 | 1.0 | DE000A3MP7J5 | 9993.0 | 288.0 | 30.Jun.2025 | 13.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 649.133 | 1.0 | MX0MGO000151 | 483.0 | 180.0 | 05.Sep.2024 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 648.723 | 1.0 | US06051GHQ55 | 9608.0 | 550.0 | 07.Feb.2030 | 397.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 648.690 | 1.0 | US912810FT08 | 12022.0 | 1030.0 | 15.Feb.2036 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 645.276 | 1.0 | US961214EF61 | 9201.0 | 598.0 | 24.Jul.2034 | 411.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 640.786 | 1.0 | US20030NCU37 | 10118.0 | 673.0 | 15.Okt.2030 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 640.195 | 1.0 | US00287YAY59 | 9774.0 | 340.0 | 14.Mai.2026 | 320.0 |
| KFW | KFW | Government Guaranteed | 639.972 | 1.0 | US500769JJ42 | 9139.0 | 337.0 | 22.Jan.2026 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 638.072 | 1.0 | US38145GAH39 | 9736.0 | 354.0 | 16.Nov.2026 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 637.643 | 1.0 | AU3SG0002421 | 6369.0 | 321.0 | 20.Nov.2025 | 50.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 633.848 | 1.0 | US373334KK69 | 9664.0 | 200.0 | 15.Sep.2024 | 220.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 633.092 | 1.0 | CZ0001004469 | 361.0 | 373.0 | 26.Jun.2026 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 632.313 | 1.0 | FR00140005B8 | 9033.0 | 826.0 | 25.Nov.2030 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 631.420 | 1.0 | US95000U2M49 | 10350.0 | 1332.0 | 04.Apr.2051 | 501.0 |
| EU | EUROPEAN UNION RegS | Supranational | 630.790 | 1.0 | EU000A3KWCF4 | 9415.0 | 613.0 | 04.Okt.2028 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 630.611 | 1.0 | CH0026302304 | 12264.0 | 777.0 | 15.Aug.2031 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 629.896 | 1.0 | US4581X0CY26 | 9670.0 | 458.0 | 07.Jul.2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 630.175 | 1.0 | XS1856791873 | 10161.0 | 94.0 | 17.Jul.2023 | 50.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 628.764 | 1.0 | XS1881581968 | 10456.0 | 563.0 | 19.Jan.2029 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 626.968 | 1.0 | XS1422953932 | 9613.0 | 919.0 | 14.Apr.2032 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 625.993 | 1.0 | CH0343366842 | 9773.0 | 181.0 | 17.Jul.2025 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 625.851 | 1.0 | XS1791939736 | 10275.0 | 1459.0 | 17.Apr.2049 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 624.594 | 1.0 | FR0012159812 | 10311.0 | 225.0 | 25.Nov.2024 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 623.538 | 1.0 | US268317AS33 | 9860.0 | 285.0 | 13.Okt.2025 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.651 | 1.0 | US459058GQ03 | 9865.0 | 155.0 | 19.Mär.2024 | 250.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 622.317 | 1.0 | SK4120012691 | 9643.0 | 1263.0 | 09.Mär.2037 | 188.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 621.968 | 1.0 | nan | 10124.0 | 400.0 | 01.Jul.2048 | 400.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 619.717 | 1.0 | nan | 10206.0 | 395.0 | 20.Aug.2045 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 619.352 | 1.0 | AU000XCLWAP3 | 6776.0 | 1271.0 | 21.Jun.2039 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 618.433 | 1.0 | AU000XCLWAM0 | 6553.0 | 1061.0 | 21.Jun.2035 | 275.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 616.721 | 1.0 | US55903VAN38 | 8608.0 | 1147.0 | 15.Mär.2042 | 505.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 614.913 | 1.0 | IT0005480980 | 7995.0 | 2062.0 | 01.Sep.2052 | 215.0 |
| OSEOFI | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 613.663 | 1.0 | FR0013244415 | 10174.0 | 227.0 | 25.Nov.2024 | 75.0 |
| G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 613.165 | 1.0 | nan | 9348.0 | 698.0 | 20.Mai.2052 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 612.109 | 1.0 | CA68333ZAL19 | 5204.0 | 2044.0 | 02.Dez.2051 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 611.718 | 1.0 | XS1614198262 | 10162.0 | 135.0 | 15.Mai.2024 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 611.321 | 1.0 | US45950KCT51 | 9190.0 | 287.0 | 16.Jul.2025 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 610.435 | 1.0 | US91087BAC46 | 10023.0 | 414.0 | 28.Mär.2027 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 609.390 | 1.0 | FR0013396447 | 10149.0 | 192.0 | 15.Jul.2024 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 609.232 | 1.0 | AU000XCLWAS7 | 6333.0 | 1654.0 | 21.Mär.2047 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 609.388 | 1.0 | FR0012537124 | 10126.0 | 250.0 | 17.Feb.2025 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 609.225 | 1.0 | FR0013344181 | 10144.0 | 121.0 | 25.Okt.2023 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 608.515 | 1.0 | XS1614722806 | 10115.0 | 176.0 | 17.Mai.2024 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 608.793 | 1.0 | US78013XW204 | 10019.0 | 111.0 | 05.Okt.2023 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 607.671 | 1.0 | US11135FBV22 | 9313.0 | 1017.0 | 15.Mai.2037 | 493.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 607.519 | 1.0 | FR0013312774 | 10072.0 | 531.0 | 31.Jan.2028 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 606.483 | 1.0 | XS1989375503 | 10106.0 | 96.0 | 26.Jul.2024 | 64.0 |
| XOM | EXXON MOBIL CORP | Energie | 606.574 | 1.0 | US30231GBG64 | 9941.0 | 1561.0 | 19.Mär.2050 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 605.537 | 1.0 | AU3CB0277077 | 6052.0 | 477.0 | 15.Jul.2027 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 605.034 | 1.0 | EU000A1U9951 | 10080.0 | 170.0 | 22.Apr.2024 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 604.481 | 1.0 | AT0000A1XML2 | 10434.0 | 4232.0 | 20.Sep.2117 | 210.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 603.870 | 1.0 | US94974BGA26 | 9927.0 | 197.0 | 09.Sep.2024 | 330.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 604.114 | 1.0 | US780097BK63 | 9906.0 | 153.0 | 22.Mär.2025 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 604.029 | 1.0 | US06051GJE08 | 7513.0 | 1184.0 | 19.Jun.2041 | 268.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 603.391 | 1.0 | nan | 10360.0 | 251.0 | 20.Jun.2049 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 603.688 | 1.0 | US4581X0CC06 | 9957.0 | 111.0 | 04.Okt.2023 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 602.827 | 1.0 | XS1950839677 | 10046.0 | 179.0 | 24.Mai.2024 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 601.905 | 1.0 | XS1791485011 | 9981.0 | 528.0 | 14.Jan.2028 | 88.0 |
| C | CITIBANK NA | Bankwesen | 601.507 | 1.0 | US17325FAS74 | 10009.0 | 137.0 | 23.Jan.2024 | 365.0 |
| FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Gehalten, keine Gewährleistung | 599.616 | 1.0 | US3137EAEN50 | 9955.0 | 84.0 | 19.Jun.2023 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 599.735 | 1.0 | US92343VCQ59 | 9876.0 | 923.0 | 01.Nov.2034 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 599.685 | 1.0 | US471048BS61 | 9978.0 | 92.0 | 20.Jul.2023 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 599.424 | 1.0 | US298785HV15 | 9885.0 | 154.0 | 15.Mär.2024 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 598.252 | 1.0 | US06051GHL68 | 9954.0 | 93.0 | 23.Jul.2024 | 386.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 597.850 | 1.0 | US404280BH13 | 9872.0 | 386.0 | 23.Nov.2026 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 597.421 | 1.0 | US14913Q2V06 | 9892.0 | 170.0 | 17.Mai.2024 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 596.838 | 1.0 | US95000U2D40 | 9930.0 | 554.0 | 24.Jan.2029 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 596.115 | 1.0 | IDG000009507 | 1.0 | 335.0 | 15.Sep.2026 | 838.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 595.943 | 1.0 | US683234DB13 | 9864.0 | 438.0 | 19.Mai.2027 | 310.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 595.745 | 1.0 | SE0002829192 | 1283.0 | 1321.0 | 30.Mär.2039 | 350.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Government Guaranteed | 594.833 | 1.0 | US30254WAP41 | 9907.0 | 143.0 | 30.Jan.2024 | 275.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 595.312 | 1.0 | CA13509PFL28 | 7382.0 | 387.0 | 15.Sep.2026 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 595.336 | 1.0 | CA68323AAY07 | 7391.0 | 1448.0 | 02.Jun.2043 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 594.728 | 1.0 | US459200KH39 | 9110.0 | 447.0 | 15.Mai.2027 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 593.264 | 1.0 | US298785GS94 | 9664.0 | 240.0 | 10.Feb.2025 | 188.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 593.100 | 1.0 | CZ0001003859 | 376.0 | 556.0 | 25.Aug.2028 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 593.152 | 1.0 | MYBMZ1800051 | 2362.0 | 1453.0 | 06.Jul.2048 | 492.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 592.991 | 1.0 | US880591EU26 | 9877.0 | 417.0 | 01.Feb.2027 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 591.893 | 1.0 | US459058DX80 | 9814.0 | 220.0 | 25.Nov.2024 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 591.433 | 1.0 | AT0000A269M8 | 9833.0 | 640.0 | 20.Feb.2029 | 50.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 591.521 | 1.0 | US837004BV11 | 11816.0 | 731.0 | 01.Feb.2032 | 663.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 590.557 | 1.0 | nan | 9803.0 | 607.0 | 15.Dez.2046 | 300.0 |
| T | AT&T INC | Kommunikation | 590.508 | 1.0 | US00206RCP55 | 9737.0 | 948.0 | 15.Mai.2035 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 589.624 | 1.0 | XS2067135421 | 9796.0 | 317.0 | 21.Okt.2025 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 589.946 | 1.0 | XS2084050637 | 9815.0 | 253.0 | 26.Feb.2025 | 38.0 |
| EU | EUROPEAN UNION RegS | Supranational | 589.885 | 1.0 | EU000A3KTGW6 | 7367.0 | 2546.0 | 06.Jul.2051 | 70.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 588.511 | 1.0 | nan | 9630.0 | 422.0 | 01.Okt.2035 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 587.064 | 1.0 | US21H0126803 | 8697.0 | 0.0 | 18.Aug.2022 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 586.855 | 1.0 | FR0013403862 | 9725.0 | 501.0 | 22.Sep.2027 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 585.329 | 1.0 | US161175BZ64 | 7250.0 | 1252.0 | 01.Jun.2041 | 350.0 |
| FNFM5531 | FNMA 30YR 3% 100% FL 2020 | Agency Fixed Rate | 584.813 | 1.0 | nan | 9534.0 | 601.0 | 01.Jan.2051 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 585.229 | 1.0 | SGXF76205099 | 6638.0 | 816.0 | 01.Jul.2031 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 584.428 | 1.0 | EU000A1G0EN1 | 9740.0 | 393.0 | 20.Jul.2026 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 584.160 | 1.0 | XS2434390600 | 11664.0 | 280.0 | 18.Jun.2025 | 113.0 |
| EU | EUROPEAN UNION RegS | Supranational | 583.969 | 1.0 | EU000A3K4DM9 | 11648.0 | 1912.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 583.637 | 1.0 | JP1201281B64 | 86.0 | 823.0 | 20.Jun.2031 | 190.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 582.024 | 1.0 | US715638DA73 | 8916.0 | 692.0 | 20.Jun.2030 | 284.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 581.836 | 1.0 | FI4000278551 | 9986.0 | 501.0 | 15.Sep.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 582.090 | 1.0 | FI4000415153 | 8311.0 | 1348.0 | 15.Apr.2036 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 580.945 | 1.0 | SGXF27246101 | 5785.0 | 2021.0 | 01.Mär.2050 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 578.586 | 1.0 | US83368RAU68 | 9561.0 | 209.0 | 16.Okt.2024 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 578.548 | 1.0 | US639832AG92 | 9631.0 | 235.0 | 15.Jan.2025 | 175.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 578.187 | 1.0 | US3135G0X247 | 9622.0 | 233.0 | 07.Jan.2025 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 577.795 | 1.0 | US87264ABF12 | 9507.0 | 644.0 | 15.Apr.2030 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 577.643 | 1.0 | AU3SG0002389 | 5727.0 | 862.0 | 20.Feb.2032 | 150.0 |
| FNBK6577 | FNMA 30YR 2018 PRODUCTION | Agency Fixed Rate | 576.935 | 1.0 | nan | 10219.0 | 320.0 | 01.Jul.2048 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 576.940 | 1.0 | XS0745896000 | 11355.0 | 418.0 | 15.Feb.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 575.797 | 1.0 | XS1873219304 | 10264.0 | 103.0 | 30.Aug.2023 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 573.900 | 1.0 | XS1116263325 | 10248.0 | 208.0 | 30.Sep.2024 | 213.0 |
| AAPL | APPLE INC | Technologie | 573.678 | 1.0 | US037833BW97 | 10720.0 | 997.0 | 23.Feb.2036 | 450.0 |
| FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | 573.525 | 1.0 | nan | 9536.0 | 587.0 | 01.Jul.2050 | 300.0 |
| TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 572.958 | 1.0 | XS0883200262 | 12436.0 | 883.0 | 13.Jul.2044 | 541.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 572.953 | 1.0 | CA68323ACX06 | 7602.0 | 268.0 | 02.Jun.2025 | 260.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 572.705 | 1.0 | SE0012193621 | 948.0 | 231.0 | 18.Dez.2024 | 100.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 572.194 | 1.0 | LU2320463339 | 8940.0 | 859.0 | 24.Mär.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 571.152 | 1.0 | PL0000108866 | 1902.0 | 370.0 | 25.Jul.2026 | 250.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 570.985 | 1.0 | nan | 10205.0 | 400.0 | 01.Jan.2045 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 569.285 | 1.0 | CA683234SL32 | 9296.0 | 802.0 | 08.Mär.2033 | 585.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 568.564 | 1.0 | nan | 9732.0 | 590.0 | 20.Jan.2050 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 568.502 | 1.0 | BE0000355645 | 8466.0 | 2435.0 | 22.Jun.2053 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 567.897 | 1.0 | CA135087J397 | 7539.0 | 624.0 | 01.Jun.2029 | 225.0 |
| FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 567.678 | 1.0 | nan | 9399.0 | 479.0 | 01.Jun.2037 | 200.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 566.404 | 1.0 | SE0012676690 | 935.0 | 298.0 | 03.Sep.2025 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 565.526 | 1.0 | CA68333ZAH07 | 7039.0 | 710.0 | 02.Jun.2030 | 205.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 565.639 | 1.0 | CA74814ZFH16 | 6603.0 | 828.0 | 01.Sep.2031 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 564.635 | 1.0 | FR0014000667 | 9411.0 | 628.0 | 25.Nov.2028 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 563.911 | 1.0 | US12802D2C95 | 8668.0 | 786.0 | 20.Jan.2031 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 563.743 | 1.0 | PL0000107611 | 1862.0 | 514.0 | 25.Apr.2028 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 563.897 | 1.0 | CA74814ZFM01 | 7016.0 | 789.0 | 27.Mai.2031 | 210.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 562.982 | 1.0 | XS0545428285 | 10921.0 | 293.0 | 01.Okt.2025 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 563.286 | 1.0 | US06051GHC69 | 9964.0 | 36.0 | 20.Dez.2023 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 562.856 | 1.0 | US0641596E11 | 9379.0 | 193.0 | 31.Jul.2024 | 65.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 561.604 | 1.0 | DK0009507931 | 1387.0 | 327.0 | 01.Jan.2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 560.690 | 1.0 | XS1550149204 | 10103.0 | 207.0 | 16.Sep.2024 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 559.967 | 1.0 | PL0000112736 | 1578.0 | 748.0 | 25.Okt.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 559.742 | 1.0 | US68389XCE31 | 8504.0 | 737.0 | 25.Mär.2031 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 559.681 | 1.0 | BE0000340498 | 10336.0 | 2872.0 | 22.Jun.2066 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 559.199 | 1.0 | IDG000018805 | 1.0 | 1015.0 | 15.Jun.2042 | 713.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 558.533 | 1.0 | XS2121223601 | 11166.0 | 483.0 | 22.Jul.2027 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 557.785 | 1.0 | AU000XQLQAA7 | 6961.0 | 368.0 | 21.Jul.2026 | 325.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 557.125 | 1.0 | US03522AAH32 | 10119.0 | 993.0 | 01.Feb.2036 | 470.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 556.023 | 1.0 | IL0011661803 | 2519.0 | 1298.0 | 31.Mai.2037 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 555.239 | 1.0 | US59022CAJ27 | 11088.0 | 994.0 | 29.Jan.2037 | 611.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 554.952 | 1.0 | XS1696892295 | 9988.0 | 470.0 | 11.Okt.2027 | 313.0 |
| FNCB1476 | FNMA 15YR 2.5% FICO < 700 2021 | Agency Fixed Rate | 554.180 | 1.0 | nan | 9630.0 | 435.0 | 01.Aug.2036 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 554.053 | 1.0 | DE000NRW0MA1 | 9227.0 | 758.0 | 09.Apr.2030 | 20.0 |
| C | CITIGROUP INC | Bankwesen | 553.848 | 1.0 | US172967AR23 | 11055.0 | 462.0 | 15.Jan.2028 | 663.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 553.856 | 1.0 | US084670BS67 | 9945.0 | 323.0 | 15.Mär.2026 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 552.574 | 1.0 | SG3263998209 | 7346.0 | 621.0 | 01.Jul.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 551.640 | 1.0 | XS1612940558 | 10027.0 | 288.0 | 30.Jun.2025 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 551.522 | 1.0 | US606822AD62 | 9859.0 | 325.0 | 01.Mär.2026 | 385.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 551.497 | 1.0 | PL0000113783 | 1565.0 | 858.0 | 25.Apr.2032 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 551.113 | 1.0 | XS1897340854 | 9976.0 | 408.0 | 28.Sep.2026 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 550.732 | 1.0 | KR103502G768 | 7.0 | 453.0 | 10.Jun.2027 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 550.461 | 1.0 | EU000A1G0D88 | 9956.0 | 411.0 | 16.Okt.2026 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 549.874 | 1.0 | US25160PAF45 | 9099.0 | 343.0 | 19.Mär.2026 | 169.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 549.724 | 1.0 | EU000A1G0DY0 | 9992.0 | 486.0 | 26.Jul.2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 549.122 | 1.0 | XS0505157965 | 12073.0 | 675.0 | 15.Apr.2030 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 548.820 | 1.0 | AU3SG0001605 | 6770.0 | 460.0 | 20.Aug.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 547.416 | 1.0 | XS2281370903 | 10938.0 | 429.0 | 14.Dez.2026 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.415 | 1.0 | XS2120068403 | 9935.0 | 262.0 | 25.Mär.2025 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 546.234 | 1.0 | TH0623X3BC03 | 272.0 | 842.0 | 17.Dez.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 546.202 | 1.0 | XS0993148856 | 10694.0 | 300.0 | 17.Dez.2025 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 545.797 | 1.0 | XS2320759538 | 9082.0 | 649.0 | 22.Mär.2029 | 38.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 546.002 | 1.0 | IL0011254005 | 4114.0 | 1292.0 | 31.Jan.2042 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 545.142 | 1.0 | US4581X0DF28 | 9895.0 | 140.0 | 16.Jan.2024 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 545.579 | 1.0 | EU000A1Z99L8 | 9093.0 | 754.0 | 04.Mär.2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 545.100 | 1.0 | US045167EZ25 | 9084.0 | 341.0 | 04.Feb.2026 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 544.246 | 1.0 | IL0011806606 | 2710.0 | 901.0 | 30.Apr.2032 | 130.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 542.393 | 1.0 | CH0147144361 | 10761.0 | 523.0 | 21.Jan.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 541.515 | 1.0 | US617482V925 | 12007.0 | 1196.0 | 24.Jul.2042 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 540.570 | 1.0 | XS1500338618 | 8279.0 | 1450.0 | 13.Nov.2037 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 540.357 | 1.0 | FR0013534559 | 9006.0 | 826.0 | 25.Nov.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 539.155 | 1.0 | KR103501GC66 | 8.0 | 268.0 | 10.Jun.2025 | 313.0 |
| FNCA4341 | FNMA 30YR 2017 PRODUCTION | Agency Fixed Rate | 538.229 | 1.0 | nan | 9659.0 | 591.0 | 01.Mär.2048 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 537.665 | 1.0 | FR0014002P50 | 8961.0 | 875.0 | 25.Mai.2031 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 536.965 | 1.0 | US06051GHT94 | 9658.0 | 336.0 | 23.Apr.2027 | 356.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 536.863 | 1.0 | CA74814ZFB46 | 7575.0 | 463.0 | 01.Sep.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 536.639 | 1.0 | IE00BFZRQ242 | 10265.0 | 811.0 | 18.Mär.2031 | 135.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 535.704 | 1.0 | ROAW5KY5CD78 | 1739.0 | 465.0 | 26.Jan.2028 | 415.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 534.117 | 1.0 | DK0009531485 | 1334.0 | 419.0 | 01.Jul.2026 | 100.0 |
| FNBM5016 | FNMA 15YR 3% HLB 150K 2015 | Agency Fixed Rate | 533.041 | 1.0 | nan | 9847.0 | 423.0 | 01.Jan.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 532.792 | 1.0 | DK0009511297 | 1324.0 | 469.0 | 01.Jan.2027 | 100.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 532.620 | 1.0 | NZLGFDT019C9 | 5562.0 | 1026.0 | 15.Mai.2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.592 | 1.0 | XS2289404704 | 8860.0 | 842.0 | 20.Jan.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 531.265 | 1.0 | SG31A7000004 | 6996.0 | 1682.0 | 01.Mär.2046 | 275.0 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 530.679 | 1.0 | FR0011192392 | 11196.0 | 313.0 | 15.Dez.2025 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 530.339 | 1.0 | XS1957349332 | 9620.0 | 642.0 | 28.Feb.2029 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 530.025 | 1.0 | XS1692347526 | 10153.0 | 164.0 | 04.Apr.2024 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 529.754 | 1.0 | CA13509PGS61 | 7537.0 | 578.0 | 15.Dez.2028 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 529.399 | 1.0 | US459058HT33 | 9615.0 | 236.0 | 15.Jan.2025 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 529.439 | 1.0 | JP1201811N77 | 76.0 | 1810.0 | 20.Jun.2042 | 90.0 |
| KFW | KFW MTN | Government Guaranteed | 529.322 | 1.0 | DE000A1R07S9 | 10373.0 | 99.0 | 15.Aug.2023 | 213.0 |
| OSEOFI | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 529.001 | 1.0 | FR0012792000 | 10540.0 | 728.0 | 25.Mai.2030 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 528.312 | 1.0 | DE0001030724 | 7441.0 | 2787.0 | 15.Aug.2050 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 527.921 | 1.0 | CA68323ADM32 | 7507.0 | 360.0 | 02.Jun.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 527.493 | 1.0 | US172967LP48 | 9575.0 | 439.0 | 24.Jul.2028 | 367.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 527.147 | 1.0 | DE0001135044 | 13113.0 | 439.0 | 04.Jul.2027 | 650.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Mortgage Collateralized | 527.042 | 1.0 | XS1014018045 | 10397.0 | 141.0 | 16.Jan.2024 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 526.105 | 1.0 | AT0000A105W3 | 10378.0 | 118.0 | 20.Okt.2023 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 525.515 | 1.0 | MYBMO1400013 | 2278.0 | 184.0 | 15.Jul.2024 | 418.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.800 | 1.0 | CA68333ZAE75 | 7444.0 | 615.0 | 02.Jun.2029 | 270.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 523.065 | 1.0 | CZ0001005243 | 347.0 | 966.0 | 13.Okt.2033 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 521.302 | 1.0 | PTOTEMOE0035 | 9967.0 | 506.0 | 15.Okt.2027 | 70.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 518.983 | 1.0 | CL0002172501 | 10.0 | 314.0 | 01.Mär.2026 | 450.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 518.881 | 1.0 | nan | 7256.0 | 0.0 | nan | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 518.536 | 1.0 | CA06415GDE76 | 7310.0 | 419.0 | 08.Mär.2027 | 295.0 |
| EU | EUROPEAN UNION RegS | Supranational | 518.733 | 1.0 | EU000A3K7MW2 | 10365.0 | 693.0 | 04.Dez.2029 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 518.209 | 1.0 | EU000A1G0EM3 | 5755.0 | 2897.0 | 18.Jan.2052 | 5.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 517.484 | 1.0 | XS2317123052 | 8483.0 | 857.0 | 17.Mär.2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 517.416 | 1.0 | AU3SG0001514 | 6818.0 | 506.0 | 20.Mär.2028 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 517.131 | 1.0 | NZGOVDT541C9 | 4675.0 | 1512.0 | 15.Mai.2041 | 175.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 516.079 | 1.0 | CZ0001005375 | 382.0 | 627.0 | 23.Jul.2029 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 514.855 | 1.0 | XS2147133578 | 10230.0 | 705.0 | 25.Mär.2030 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 515.359 | 1.0 | XS2154347293 | 10256.0 | 165.0 | 09.Apr.2024 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 515.100 | 1.0 | CZ0001005037 | 343.0 | 438.0 | 10.Feb.2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 514.493 | 1.0 | US46647PDH64 | 10269.0 | 755.0 | 25.Jul.2033 | 491.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 513.587 | 1.0 | FR0012332450 | 10227.0 | 30.0 | 28.Nov.2022 | 63.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 512.952 | 1.0 | XS1599284202 | 10149.0 | 425.0 | 20.Apr.2027 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 512.167 | 1.0 | US515110BN30 | 9704.0 | 234.0 | 13.Jan.2025 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 511.915 | 1.0 | DE000NRW0F67 | 10181.0 | 240.0 | 16.Jan.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 511.438 | 1.0 | FR0013405537 | 10120.0 | 202.0 | 28.Aug.2024 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.540 | 1.0 | US95000U3B74 | 10210.0 | 758.0 | 25.Jul.2033 | 490.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 511.440 | 1.0 | SK4120014150 | 10012.0 | 567.0 | 12.Jun.2028 | 100.0 |
| FNFM7259 | FNMA 15YR 2.5% Investor 2021 | Agency Fixed Rate | 510.946 | 1.0 | nan | 9630.0 | 446.0 | 01.Mai.2036 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 511.150 | 1.0 | US6174468U61 | 8091.0 | 726.0 | 13.Feb.2032 | 179.0 |
| BA | BOEING CO | Produktionsmittel | 510.195 | 1.0 | US097023CY98 | 10064.0 | 621.0 | 01.Mai.2030 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 510.326 | 1.0 | IT0005090318 | 10178.0 | 275.0 | 01.Jun.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 510.263 | 1.0 | FR0014005RZ4 | 8375.0 | 837.0 | 06.Okt.2031 | 150.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 508.383 | 1.0 | DK0002043744 | 1362.0 | 211.0 | 01.Okt.2024 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 508.416 | 1.0 | DE000A289RC9 | 10168.0 | 89.0 | 30.Jun.2023 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 507.452 | 1.0 | SG31A0000001 | 7217.0 | 269.0 | 01.Jun.2025 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 507.244 | 1.0 | FR0013220902 | 10134.0 | 172.0 | 30.Apr.2024 | 38.0 |
| NDASS | NORDEA BANK ABP 144A | Bankwesen | 507.010 | 1.0 | US65557CAY93 | 9972.0 | 101.0 | 30.Aug.2023 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 506.639 | 1.0 | US404280CF48 | 9955.0 | 626.0 | 31.Mär.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 506.300 | 1.0 | US375558BF95 | 9966.0 | 316.0 | 01.Mär.2026 | 365.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 506.008 | 1.0 | US676167CA51 | 9564.0 | 242.0 | 12.Feb.2025 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 505.522 | 1.0 | FI4000391529 | 10110.0 | 210.0 | 15.Sep.2024 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 505.803 | 1.0 | ROINPAL298G4 | 1618.0 | 642.0 | 24.Okt.2030 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 505.521 | 1.0 | FR001400A3H2 | 10069.0 | 910.0 | 25.Mai.2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 505.116 | 1.0 | XS1456422135 | 10068.0 | 143.0 | 25.Jan.2024 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 504.917 | 1.0 | XS2182055181 | 10094.0 | 182.0 | 05.Jun.2024 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 504.843 | 1.0 | FR00140045Z3 | 8403.0 | 1322.0 | 25.Mai.2036 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 504.310 | 1.0 | US89115A2C54 | 10017.0 | 434.0 | 08.Jun.2027 | 411.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 504.456 | 1.0 | US25159MAV90 | 9956.0 | 104.0 | 06.Sep.2023 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 503.100 | 1.0 | XS2146198739 | 10052.0 | 162.0 | 26.Mär.2024 | 25.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 502.477 | 1.0 | CH0383104335 | 10027.0 | 511.0 | 04.Okt.2027 | 25.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 502.374 | 1.0 | FR0013213675 | 10037.0 | 218.0 | 18.Okt.2024 | 13.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 502.541 | 1.0 | FR0011521319 | 10449.0 | 144.0 | 25.Jan.2024 | 238.0 |
| XOM | EXXON MOBIL CORP | Energie | 502.343 | 1.0 | US30231GAT94 | 9913.0 | 320.0 | 01.Mär.2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 502.086 | 1.0 | US46647PAY25 | 9970.0 | 127.0 | 05.Dez.2024 | 402.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 501.942 | 1.0 | US698299BM53 | 8206.0 | 1539.0 | 01.Apr.2056 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 502.136 | 1.0 | US74977RDH49 | 9113.0 | 274.0 | 24.Jun.2026 | 134.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 502.074 | 1.0 | US63254ABE73 | 9976.0 | 436.0 | 09.Jun.2027 | 390.0 |
| KFW | KFW | Government Guaranteed | 501.309 | 1.0 | DE000A2LQH10 | 10003.0 | 308.0 | 15.Sep.2025 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 500.926 | 1.0 | EU000A1Z99A1 | 9877.0 | 1929.0 | 02.Nov.2046 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 500.941 | 1.0 | US023135BC96 | 9873.0 | 446.0 | 22.Aug.2027 | 315.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 500.605 | 1.0 | TH0623038C04 | 293.0 | 578.0 | 17.Dez.2028 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 500.910 | 1.0 | FR0013507365 | 10017.0 | 168.0 | 16.Apr.2024 | 5.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.328 | 1.0 | US61747YER27 | 9879.0 | 411.0 | 20.Apr.2028 | 421.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 500.279 | 1.0 | XS1186684137 | 9982.0 | 746.0 | 25.Mai.2030 | 113.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 500.379 | 1.0 | CA1107098Y17 | 8292.0 | 1351.0 | 18.Jun.2042 | 430.0 |
| FNBM4664 | FNMA 30YR 4.5% SHLB 175K 2018 | Agency Fixed Rate | 499.610 | 1.0 | nan | 10227.0 | 320.0 | 01.Okt.2048 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 499.642 | 1.0 | US822582BD31 | 9913.0 | 260.0 | 11.Mai.2025 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 499.670 | 1.0 | EU000A1U9944 | 9971.0 | 352.0 | 02.Mär.2026 | 50.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 499.806 | 1.0 | US05591F2D14 | 9878.0 | 149.0 | 27.Feb.2024 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 499.812 | 1.0 | US38141GXJ83 | 9872.0 | 245.0 | 01.Apr.2025 | 350.0 |
| KFW | KFW | Government Guaranteed | 499.630 | 1.0 | DE000A168Y55 | 9976.0 | 355.0 | 09.Mär.2026 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 499.226 | 1.0 | US06406FAD50 | 9879.0 | 96.0 | 16.Aug.2023 | 220.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 498.980 | 1.0 | FR0013324357 | 9925.0 | 714.0 | 21.Mär.2030 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 498.862 | 1.0 | US14040HCA14 | 9966.0 | 139.0 | 29.Jan.2024 | 390.0 |
| OSEOFI | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 499.143 | 1.0 | FR0013505518 | 9978.0 | 261.0 | 25.Mär.2025 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 499.037 | 1.0 | US86959LAL71 | 9916.0 | 435.0 | 10.Jun.2027 | 395.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 499.339 | 1.0 | MX0MGO000128 | 485.0 | 54.0 | 09.Mär.2023 | 675.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 498.450 | 1.0 | US6174468G77 | 9949.0 | 543.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 498.615 | 1.0 | US172967MP39 | 9814.0 | 610.0 | 31.Mär.2031 | 441.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 498.627 | 1.0 | XS2357494751 | 8286.0 | 1728.0 | 12.Jul.2051 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.332 | 1.0 | US94974BGQ77 | 9660.0 | 1341.0 | 17.Nov.2045 | 490.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 497.759 | 1.0 | FR0012602761 | 9913.0 | 347.0 | 13.Mär.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 496.509 | 1.0 | US00206RLV23 | 7735.0 | 1802.0 | 15.Sep.2059 | 365.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 496.723 | 1.0 | CA13509PHU09 | 7037.0 | 777.0 | 15.Mär.2031 | 190.0 |
| FHMS_K047 | FHMS_K047 A2 | Agency CMBS | 496.697 | 1.0 | US3137BKRJ11 | 9927.0 | 237.0 | 25.Mai.2025 | 333.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 496.771 | 1.0 | DE000A2AAWN1 | 9927.0 | 379.0 | 08.Jun.2026 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 496.123 | 1.0 | XS2152932542 | 9905.0 | 460.0 | 09.Apr.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.714 | 1.0 | US46625HKC33 | 9900.0 | 224.0 | 23.Jan.2025 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 495.300 | 1.0 | US82620KAE38 | 9841.0 | 264.0 | 27.Mai.2025 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 495.495 | 1.0 | US478160CJ19 | 9892.0 | 227.0 | 15.Jan.2025 | 263.0 |
| AAPL | APPLE INC | Technologie | 495.493 | 1.0 | US037833DF47 | 9890.0 | 226.0 | 13.Jan.2025 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.815 | 1.0 | US06051GHX07 | 8929.0 | 609.0 | 22.Okt.2030 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 494.907 | 1.0 | US459058GX53 | 9872.0 | 84.0 | 19.Jun.2023 | 188.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 495.035 | 1.0 | FR0013310059 | 9877.0 | 349.0 | 19.Feb.2026 | 50.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 494.488 | 1.0 | US05530QAK67 | 9831.0 | 267.0 | 15.Jun.2025 | 395.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 494.398 | 1.0 | US404280DE63 | 9818.0 | 218.0 | 09.Dez.2025 | 418.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 494.419 | 1.0 | FR0013506870 | 9884.0 | 266.0 | 09.Apr.2025 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 493.471 | 1.0 | US478160BY94 | 9762.0 | 325.0 | 01.Mär.2026 | 245.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 493.968 | 1.0 | TH0623039607 | 328.0 | 589.0 | 22.Jun.2029 | 488.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 493.795 | 1.0 | SK4120007543 | 11365.0 | 295.0 | 14.Okt.2025 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 493.960 | 1.0 | IT0005441883 | 7622.0 | 2708.0 | 01.Mär.2072 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 492.783 | 1.0 | EU000A1G0D05 | 9339.0 | 1555.0 | 05.Sep.2040 | 145.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 491.704 | 1.0 | SE0010441303 | 981.0 | 80.0 | 01.Jun.2023 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 491.363 | 1.0 | DE000A254RB5 | 9635.0 | 450.0 | 11.Feb.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 490.528 | 1.0 | US68389XBP96 | 8087.0 | 1095.0 | 15.Nov.2037 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 491.011 | 1.0 | US06051GHG73 | 9650.0 | 476.0 | 05.Mär.2029 | 397.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 490.544 | 1.0 | nan | 9856.0 | 563.0 | 01.Jul.2052 | 350.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 490.878 | 1.0 | CA74814ZFG33 | 6947.0 | 731.0 | 01.Sep.2030 | 190.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 490.251 | 1.0 | EU000A1G0DL7 | 9721.0 | 1709.0 | 13.Feb.2043 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 489.939 | 1.0 | CA13509PHD83 | 7247.0 | 647.0 | 15.Sep.2029 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 490.280 | 1.0 | DE000A3H3E76 | 9806.0 | 384.0 | 15.Jun.2026 | 0.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 489.646 | 1.0 | US22550L2D25 | 9767.0 | 72.0 | 05.Mai.2023 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 489.587 | 1.0 | NZGOVDT551C8 | 5281.0 | 1846.0 | 15.Mai.2051 | 275.0 |
| T | AT&T INC | Kommunikation | 488.805 | 1.0 | US00206RKA94 | 8078.0 | 1621.0 | 01.Jun.2051 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 489.245 | 1.0 | CA68333ZAS61 | 6079.0 | 1959.0 | 02.Dez.2052 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 488.593 | 1.0 | US046353AG32 | 9615.0 | 1328.0 | 18.Sep.2042 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 488.208 | 1.0 | US045167EE95 | 9697.0 | 483.0 | 02.Nov.2027 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 488.429 | 1.0 | US50048MCS70 | 9741.0 | 180.0 | 19.Jun.2024 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 488.144 | 1.0 | US6174468L62 | 8863.0 | 638.0 | 22.Jan.2031 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 488.475 | 1.0 | DE000A2TSTU4 | 9769.0 | 413.0 | 30.Sep.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 487.934 | 1.0 | US459058EP48 | 9771.0 | 283.0 | 29.Jul.2025 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 488.038 | 1.0 | US92343VFF67 | 9647.0 | 417.0 | 22.Mär.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 486.975 | 1.0 | US74977RDF82 | 9727.0 | 188.0 | 22.Jul.2024 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 487.366 | 1.0 | XS2315837778 | 975.0 | 292.0 | 08.Aug.2025 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 487.354 | 1.0 | BE0000353624 | 5863.0 | 3900.0 | 22.Jun.2071 | 65.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 486.543 | 1.0 | US110709AD48 | 9667.0 | 206.0 | 27.Sep.2024 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 486.480 | 1.0 | DE000CB0HRQ9 | 9701.0 | 256.0 | 24.Mär.2026 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 485.950 | 1.0 | DE000A11QTK7 | 9715.0 | 1186.0 | 31.Jul.2035 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 485.775 | 1.0 | DE000A2E4EE4 | 9683.0 | 634.0 | 05.Feb.2029 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 486.032 | 1.0 | DE000A2YNW43 | 9721.0 | 391.0 | 10.Jul.2026 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 485.280 | 1.0 | US161175BK95 | 9538.0 | 480.0 | 15.Mär.2028 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 485.315 | 1.0 | DE000A2LQSN2 | 9861.0 | 625.0 | 15.Jan.2029 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 485.083 | 1.0 | XS1347679448 | 957.0 | 405.0 | 12.Nov.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 485.053 | 1.0 | US53944YAD58 | 9672.0 | 404.0 | 11.Jan.2027 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 485.104 | 1.0 | US459056HV23 | 9635.0 | 198.0 | 28.Aug.2024 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 484.970 | 1.0 | US013051EH65 | 9655.0 | 218.0 | 13.Nov.2024 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 484.824 | 1.0 | XS1968706108 | 9620.0 | 619.0 | 25.Mär.2029 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 484.170 | 1.0 | US126650CX62 | 10055.0 | 481.0 | 25.Mär.2028 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 483.945 | 1.0 | US298785JF47 | 9669.0 | 108.0 | 15.Sep.2023 | 25.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 483.650 | 1.0 | LU2076841712 | 9673.0 | 425.0 | 13.Nov.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 482.793 | 1.0 | US298785JB33 | 9590.0 | 249.0 | 14.Mär.2025 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 482.856 | 1.0 | US023135CK04 | 9525.0 | 1934.0 | 13.Apr.2062 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 482.216 | 1.0 | US61744YAP34 | 9629.0 | 478.0 | 24.Jan.2029 | 377.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 481.930 | 1.0 | US14040HBW43 | 9629.0 | 491.0 | 31.Jan.2028 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 482.163 | 1.0 | US95000U2H53 | 9577.0 | 213.0 | 30.Okt.2025 | 241.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 481.786 | 1.0 | XS2125914833 | 10510.0 | 564.0 | 15.Nov.2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 481.035 | 1.0 | XS2102948994 | 9619.0 | 391.0 | 16.Jul.2026 | 25.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 480.728 | 1.0 | SE0012142206 | 953.0 | 206.0 | 18.Sep.2024 | 100.0 |
| FHLMC | FHLMC | Gehalten, keine Gewährleistung | 480.406 | 1.0 | US3137EAFA21 | 9604.0 | 130.0 | 04.Dez.2023 | 25.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 480.331 | 1.0 | US00914AAH59 | 9571.0 | 271.0 | 01.Jul.2025 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 479.745 | 1.0 | XS2168048564 | 9595.0 | 484.0 | 17.Jun.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 478.903 | 1.0 | US95000U2F97 | 9532.0 | 416.0 | 17.Jun.2027 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 478.741 | 1.0 | US172967MM08 | 10442.0 | 1043.0 | 26.Mär.2041 | 532.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 478.243 | 1.0 | US3617QG3N23 | 9293.0 | 638.0 | 20.Sep.2050 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 477.599 | 1.0 | US126650DG21 | 9395.0 | 604.0 | 15.Aug.2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 477.402 | 1.0 | US80282KAZ93 | 9436.0 | 377.0 | 05.Okt.2026 | 324.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 476.317 | 1.0 | FR0013482833 | 9520.0 | 544.0 | 11.Feb.2028 | 13.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 476.733 | 1.0 | US06367WB850 | 9484.0 | 261.0 | 01.Mai.2025 | 185.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.459 | 1.0 | US023135BW50 | 9518.0 | 173.0 | 12.Mai.2024 | 45.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 475.736 | 1.0 | US69370RAD98 | 9506.0 | 611.0 | 30.Jul.2029 | 365.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 476.141 | 1.0 | DE000A1RQDY0 | 9523.0 | 510.0 | 22.Sep.2027 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 474.001 | 1.0 | XS1292468045 | 10361.0 | 299.0 | 15.Sep.2025 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 474.239 | 1.0 | US95000U2N22 | 9425.0 | 257.0 | 30.Apr.2026 | 219.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 474.181 | 1.0 | BE0000344532 | 9658.0 | 1331.0 | 22.Jun.2037 | 145.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 473.805 | 1.0 | US585055BT26 | 10354.0 | 960.0 | 15.Mär.2035 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 473.822 | 1.0 | US67066GAF19 | 9375.0 | 665.0 | 01.Apr.2030 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 472.722 | 1.0 | XS1805260483 | 11747.0 | 251.0 | 07.Mär.2025 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 472.982 | 1.0 | JP1200941746 | 82.0 | 441.0 | 20.Mär.2027 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 472.403 | 1.0 | XS1950905486 | 11702.0 | 324.0 | 15.Dez.2025 | 138.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 471.815 | 1.0 | SI0002103677 | 9300.0 | 1526.0 | 03.Nov.2040 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 471.246 | 1.0 | FR00140005J1 | 9393.0 | 404.0 | 14.Okt.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 470.979 | 1.0 | US89114TZE53 | 9391.0 | 204.0 | 10.Sep.2024 | 70.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 470.764 | 1.0 | US035240AQ30 | 10440.0 | 545.0 | 23.Jan.2029 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 470.764 | 1.0 | XS2288920502 | 9415.0 | 592.0 | 19.Jul.2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 470.506 | 1.0 | CH0338330407 | 10456.0 | 77.0 | 16.Mai.2023 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 470.244 | 1.0 | US11135FAN15 | 9720.0 | 369.0 | 15.Sep.2026 | 346.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 470.260 | 1.0 | US302154DL06 | 9398.0 | 238.0 | 18.Jan.2025 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 470.227 | 1.0 | IE00BJ38CR43 | 11138.0 | 714.0 | 15.Mai.2030 | 240.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 470.135 | 1.0 | SE0013546066 | 939.0 | 280.0 | 18.Jun.2025 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 469.513 | 1.0 | XS1503043694 | 9367.0 | 700.0 | 14.Sep.2029 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 469.250 | 1.0 | DE000A3MQA98 | 9429.0 | 658.0 | 09.Apr.2029 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 469.109 | 1.0 | US822582BQ44 | 9283.0 | 1464.0 | 10.Mai.2046 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 468.518 | 1.0 | US60687YBD04 | 9325.0 | 265.0 | 25.Mai.2026 | 223.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 466.293 | 1.0 | US045167EU38 | 9308.0 | 265.0 | 29.Apr.2025 | 63.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 466.038 | 1.0 | US00254EMQ25 | 9972.0 | 58.0 | 14.Mär.2023 | 288.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 466.067 | 1.0 | US125094AU63 | 9307.0 | 276.0 | 10.Jun.2025 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 465.918 | 1.0 | TH0623A3B608 | 309.0 | 757.0 | 20.Jun.2031 | 365.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 465.108 | 1.0 | FI4000046545 | 11572.0 | 1584.0 | 04.Jul.2042 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 465.192 | 1.0 | MYBGL1800012 | 2281.0 | 276.0 | 15.Aug.2025 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 465.035 | 1.0 | CA89117FFK09 | 7705.0 | 78.0 | 30.Mai.2023 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 465.244 | 1.0 | FR0014002GI0 | 9305.0 | 677.0 | 25.Mai.2029 | 0.0 |
| PFE | WYETH | Consumer Non-Cyclical | 464.829 | 1.0 | US983024AG50 | 12218.0 | 851.0 | 01.Feb.2034 | 650.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 464.371 | 1.0 | XS2318745937 | 9242.0 | 350.0 | 31.Mär.2026 | 126.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 464.289 | 1.0 | KR103502G495 | 8.0 | 198.0 | 10.Sep.2024 | 300.0 |
| AAPL | APPLE INC | Technologie | 463.452 | 1.0 | US037833DP29 | 9179.0 | 636.0 | 11.Sep.2029 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 462.142 | 1.0 | XS1247736793 | 10189.0 | 207.0 | 13.Sep.2024 | 88.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 462.271 | 1.0 | XS1829217428 | 10220.0 | 16.0 | 30.Nov.2022 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 461.598 | 1.0 | PL0000111191 | 2036.0 | 163.0 | 25.Apr.2024 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 461.613 | 1.0 | CA13509PER07 | 7614.0 | 247.0 | 15.Mär.2025 | 255.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 460.973 | 1.0 | US748148SC86 | 9217.0 | 288.0 | 23.Jul.2025 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 461.158 | 1.0 | MYBML1600014 | 2265.0 | 98.0 | 17.Aug.2023 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 461.444 | 1.0 | IDG000018300 | 1.0 | 1108.0 | 15.Aug.2051 | 688.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 460.037 | 1.0 | FI4000219787 | 10178.0 | 110.0 | 15.Sep.2023 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 460.194 | 1.0 | FR0014007RB1 | 9178.0 | 919.0 | 19.Jan.2032 | 45.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 459.449 | 1.0 | US3135G05X77 | 9172.0 | 298.0 | 25.Aug.2025 | 38.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 459.568 | 1.0 | US12802D2F27 | 9156.0 | 404.0 | 28.Okt.2026 | 125.0 |
| FHLB | FHLB | Government Sponsored | 458.972 | 1.0 | US3130AK5E22 | 9163.0 | 300.0 | 04.Sep.2025 | 38.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 458.888 | 1.0 | CA13509PGL19 | 7565.0 | 511.0 | 15.Mär.2028 | 265.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 459.071 | 1.0 | AU0000042004 | 6506.0 | 646.0 | 22.Okt.2029 | 250.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 458.515 | 1.0 | CA563469UV51 | 7024.0 | 710.0 | 02.Jun.2030 | 205.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 458.464 | 1.0 | US3135G06G36 | 9156.0 | 317.0 | 07.Nov.2025 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 458.449 | 1.0 | AU3SG0002520 | 5364.0 | 1154.0 | 23.Mai.2036 | 200.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 457.542 | 1.0 | nan | 2174.0 | 0.0 | nan | 0.0 |
| BA | BOEING CO | Produktionsmittel | 456.891 | 1.0 | US097023CX16 | 9992.0 | 1520.0 | 01.Mai.2060 | 593.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 456.899 | 1.0 | US05591F2K56 | 9118.0 | 365.0 | 18.Mai.2026 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 456.916 | 1.0 | CA74814ZFD02 | 7521.0 | 548.0 | 01.Sep.2028 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 456.327 | 1.0 | US459058JW44 | 9085.0 | 538.0 | 20.Apr.2028 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 456.700 | 1.0 | NZGOVDT528C6 | 5307.0 | 563.0 | 15.Mai.2028 | 25.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 455.727 | 1.0 | XS2168038847 | 9095.0 | 749.0 | 06.Mai.2030 | 75.0 |
| PRU | FIVE CORNERS FUNDING TRUST 144A | Versicherung | 455.211 | 1.0 | US33829TAA43 | 10013.0 | 122.0 | 15.Nov.2023 | 442.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 454.988 | 1.0 | US61761JVL06 | 10002.0 | 208.0 | 23.Okt.2024 | 370.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 455.287 | 1.0 | HU0000403068 | 23.0 | 176.0 | 26.Jun.2024 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 455.354 | 1.0 | TH0623032C00 | 284.0 | 36.0 | 17.Dez.2022 | 200.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 454.602 | 1.0 | US404119CF45 | 8941.0 | 781.0 | 15.Mär.2032 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 454.630 | 1.0 | MYBGO1900014 | 2265.0 | 595.0 | 09.Jul.2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 453.968 | 1.0 | US458140BH27 | 9022.0 | 647.0 | 15.Nov.2029 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 453.989 | 1.0 | US031162CR97 | 8260.0 | 1265.0 | 21.Feb.2040 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 453.839 | 1.0 | US594918CC64 | 7684.0 | 1828.0 | 01.Jun.2050 | 252.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 453.152 | 1.0 | US369550BD98 | 9991.0 | 72.0 | 15.Mai.2023 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 453.509 | 1.0 | US023135BY17 | 9030.0 | 536.0 | 12.Mai.2028 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 453.182 | 1.0 | XS2366415110 | 8971.0 | 1033.0 | 18.Okt.2033 | 113.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 453.678 | 1.0 | IE00BH3SQB22 | 9037.0 | 2225.0 | 15.Mai.2050 | 150.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 453.602 | 1.0 | DE000A3MQP00 | 9054.0 | 929.0 | 09.Feb.2032 | 35.0 |
| FNMA3305 | FNMA 30YR 2018 PRODUCTION | Agency Fixed Rate | 452.617 | 1.0 | nan | 9885.0 | 496.0 | 01.Mär.2048 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 452.602 | 1.0 | US89114QCB23 | 9924.0 | 152.0 | 11.Mär.2024 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 452.926 | 1.0 | CND1000047F1 | 1803.0 | 1314.0 | 23.Jun.2041 | 450.0 |
| THB | THB CASH | Cash und/oder Derivate | 452.169 | 1.0 | nan | 283.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 452.419 | 1.0 | US718172AV10 | 9942.0 | 56.0 | 06.Mär.2023 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 452.392 | 1.0 | US023135BF28 | 9873.0 | 1108.0 | 22.Aug.2037 | 388.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 452.150 | 1.0 | US694308JQ18 | 8173.0 | 1151.0 | 01.Jul.2040 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 452.489 | 1.0 | US641062AV66 | 9042.0 | 425.0 | 14.Jan.2027 | 115.0 |
| FNCA3489 | FNMA 30YR 4% HLB 150K 2018 | Agency Fixed Rate | 451.845 | 1.0 | nan | 10143.0 | 400.0 | 01.Mai.2049 | 400.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 451.943 | 1.0 | XS1645518652 | 11269.0 | 611.0 | 12.Jul.2029 | 318.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 451.701 | 1.0 | XS1821830160 | 9952.0 | 75.0 | 14.Mai.2023 | 364.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 451.814 | 1.0 | US94974BGL80 | 10020.0 | 444.0 | 22.Jul.2027 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 451.158 | 1.0 | US00287YBM03 | 9976.0 | 28.0 | 21.Nov.2022 | 230.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 451.308 | 1.0 | FR0013417334 | 9003.0 | 1108.0 | 06.Mai.2034 | 88.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 450.578 | 1.0 | CA02135ZAR79 | 7468.0 | 355.0 | 29.Mai.2026 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 450.227 | 1.0 | US68329AAK43 | 8971.0 | 398.0 | 21.Sep.2026 | 88.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 450.573 | 1.0 | CA11070TAJ75 | 7484.0 | 365.0 | 18.Jun.2026 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 449.618 | 1.0 | XS2433363509 | 8978.0 | 929.0 | 20.Jan.2032 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 450.019 | 1.0 | XS1982834282 | 8928.0 | 1228.0 | 17.Okt.2035 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.561 | 1.0 | US38141GXR00 | 8167.0 | 723.0 | 27.Jan.2032 | 199.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 449.134 | 1.0 | IDG000013202 | 1.0 | 887.0 | 15.Apr.2039 | 838.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 449.028 | 1.0 | EU000A1G0DR4 | 9958.0 | 464.0 | 03.Mai.2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.557 | 1.0 | US404280CX53 | 8923.0 | 431.0 | 22.Nov.2027 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 448.679 | 1.0 | FR0014005FC8 | 8962.0 | 900.0 | 15.Sep.2031 | 13.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 448.457 | 1.0 | CA74814ZDK62 | 8896.0 | 1145.0 | 01.Dez.2038 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 448.018 | 1.0 | DE000CZ40NS9 | 9912.0 | 350.0 | 04.Mär.2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 448.129 | 1.0 | US61747YEC57 | 8955.0 | 374.0 | 20.Jul.2027 | 151.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 447.410 | 1.0 | XS2283340060 | 8948.0 | 840.0 | 14.Jan.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 447.524 | 1.0 | PTOTEOOE0033 | 8926.0 | 900.0 | 17.Okt.2031 | 30.0 |
| KFW | KFW | Government Guaranteed | 447.362 | 1.0 | DE000A2LQSH4 | 9933.0 | 575.0 | 28.Jun.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 447.428 | 1.0 | JP12009216C0 | 81.0 | 420.0 | 20.Dez.2026 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 447.019 | 1.0 | XS1861206636 | 9776.0 | 580.0 | 01.Nov.2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 446.842 | 1.0 | KR103502G3C1 | 8.0 | 920.0 | 10.Dez.2033 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 446.299 | 1.0 | US822582BF88 | 9811.0 | 1399.0 | 11.Mai.2045 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 446.178 | 1.0 | US251526CE71 | 8879.0 | 306.0 | 24.Nov.2026 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 446.082 | 1.0 | US548661EA10 | 8828.0 | 749.0 | 01.Apr.2031 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 446.244 | 1.0 | XS2345876333 | 11095.0 | 516.0 | 07.Dez.2027 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 445.661 | 1.0 | DE000A1RQD92 | 8903.0 | 907.0 | 10.Okt.2031 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 445.116 | 1.0 | FR0014003RH7 | 8894.0 | 824.0 | 03.Dez.2030 | 13.0 |
| T | AT&T INC | Kommunikation | 444.847 | 1.0 | US00206RJY99 | 8845.0 | 762.0 | 01.Jun.2031 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 443.994 | 1.0 | KR103502G4C9 | 7.0 | 1633.0 | 10.Dez.2044 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 442.939 | 1.0 | NZGOVDT433C9 | 6349.0 | 876.0 | 14.Apr.2033 | 350.0 |
| FNFM4748 | FNMA 15YR 2019 PRODUCTION | Agency Fixed Rate | 442.389 | 1.0 | nan | 9857.0 | 363.0 | 01.Mär.2035 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 442.361 | 1.0 | US38141GFD16 | 11556.0 | 980.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 441.576 | 1.0 | US023135AQ91 | 10951.0 | 1353.0 | 05.Dez.2044 | 495.0 |
| ELV | ANTHEM INC | Versicherung | 441.460 | 1.0 | US036752AN31 | 8777.0 | 693.0 | 15.Mai.2030 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 441.304 | 1.0 | FI4000369467 | 9761.0 | 694.0 | 15.Sep.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 441.382 | 1.0 | KR103502GC32 | 7.0 | 1999.0 | 10.Mär.2052 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 440.863 | 1.0 | IL0011508798 | 3003.0 | 562.0 | 28.Sep.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 440.485 | 1.0 | JP1201251B37 | 87.0 | 790.0 | 20.Mär.2031 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 439.555 | 1.0 | US03523TBV98 | 10964.0 | 1422.0 | 23.Jan.2049 | 555.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 438.963 | 1.0 | DE000RLP0777 | 9745.0 | 400.0 | 18.Aug.2026 | 10.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 438.696 | 1.0 | SE0013935319 | 877.0 | 865.0 | 12.Mai.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 438.002 | 1.0 | US961214CX95 | 9665.0 | 351.0 | 13.Mai.2026 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 437.943 | 1.0 | XS1938387237 | 9697.0 | 630.0 | 22.Jan.2029 | 63.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 437.810 | 1.0 | US694308JW85 | 8711.0 | 525.0 | 15.Jun.2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 437.899 | 1.0 | US17327CAQ69 | 8746.0 | 759.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 437.150 | 1.0 | US06051GJB68 | 8671.0 | 651.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 436.790 | 1.0 | US949746SH57 | 9618.0 | 388.0 | 23.Okt.2026 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 436.948 | 1.0 | US191216CV08 | 8708.0 | 720.0 | 01.Jun.2030 | 165.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 436.025 | 1.0 | FR0014008CP1 | 8658.0 | 1690.0 | 14.Feb.2042 | 127.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 436.485 | 1.0 | CA803854JL36 | 8660.0 | 1228.0 | 01.Jun.2040 | 475.0 |
| T | AT&T INC | Kommunikation | 435.840 | 1.0 | US00206RMN97 | 8014.0 | 1764.0 | 01.Dez.2057 | 380.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 435.307 | 1.0 | US55903VAQ68 | 8500.0 | 1370.0 | 15.Mär.2052 | 514.0 |
| C | CITIGROUP INC | Bankwesen | 435.181 | 1.0 | US172967BU43 | 10607.0 | 780.0 | 22.Feb.2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 433.929 | 1.0 | US20030NDU28 | 7152.0 | 1898.0 | 01.Nov.2056 | 294.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.598 | 1.0 | CA013051DS32 | 7178.0 | 1624.0 | 01.Dez.2046 | 330.0 |
| AAPL | APPLE INC | Technologie | 431.378 | 1.0 | US037833DN70 | 9502.0 | 380.0 | 11.Sep.2026 | 205.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 431.601 | 1.0 | US4581X0DS49 | 8624.0 | 792.0 | 13.Jan.2031 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 431.048 | 1.0 | US931142EE96 | 10098.0 | 513.0 | 26.Jun.2028 | 370.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 430.811 | 1.0 | FR0013487071 | 8615.0 | 919.0 | 03.Nov.2031 | 1.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 429.697 | 1.0 | US03523TBU16 | 10718.0 | 1101.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.916 | 1.0 | US61747YEH45 | 8502.0 | 757.0 | 20.Okt.2032 | 251.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 428.821 | 1.0 | US110709AE21 | 8573.0 | 790.0 | 29.Jan.2031 | 130.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 428.658 | 1.0 | US26444HAJ05 | 8547.0 | 716.0 | 15.Jun.2030 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 428.303 | 1.0 | US05348EBC21 | 9497.0 | 487.0 | 15.Jan.2028 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 427.801 | 1.0 | US86562MBG42 | 9814.0 | 534.0 | 16.Okt.2028 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.237 | 1.0 | US46647PCR55 | 8500.0 | 760.0 | 08.Nov.2032 | 254.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 427.863 | 1.0 | IE00BKFVC345 | 8722.0 | 1236.0 | 15.Mai.2035 | 40.0 |
| LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 427.896 | 1.0 | US54438CYN63 | 8554.0 | 731.0 | 01.Aug.2030 | 181.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 427.866 | 1.0 | CH0589031035 | 8557.0 | 1348.0 | 15.Feb.2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 426.649 | 1.0 | JP1201291B88 | 85.0 | 826.0 | 20.Jun.2031 | 180.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 426.115 | 1.0 | nan | 10229.0 | 320.0 | 01.Jul.2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 426.456 | 1.0 | XS1034975406 | 10518.0 | 335.0 | 19.Feb.2026 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 425.573 | 1.0 | XS1936302865 | 10502.0 | 574.0 | 16.Apr.2029 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 425.837 | 1.0 | DE000NRW0KF4 | 9440.0 | 2103.0 | 16.Jun.2048 | 155.0 |
| AAPL | APPLE INC | Technologie | 425.148 | 1.0 | US037833BY53 | 9973.0 | 316.0 | 23.Feb.2026 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 424.997 | 1.0 | CA11070TAG37 | 6507.0 | 1748.0 | 18.Jun.2048 | 280.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 423.907 | 1.0 | XS1405781854 | 10512.0 | 1440.0 | 02.Jun.2046 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 423.435 | 1.0 | US68389XBM65 | 9392.0 | 364.0 | 15.Jul.2026 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 423.238 | 1.0 | US60687YAR09 | 9625.0 | 488.0 | 05.Mär.2028 | 402.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 423.266 | 1.0 | US912828T917 | 9799.0 | 120.0 | 31.Okt.2023 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 422.454 | 1.0 | US927804GB45 | 9369.0 | 614.0 | 15.Jul.2029 | 288.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 421.781 | 1.0 | XS1263054519 | 10519.0 | 273.0 | 21.Jul.2025 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 422.096 | 1.0 | TH0623035C07 | 300.0 | 313.0 | 12.Dez.2025 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 421.771 | 1.0 | US912810RP57 | 9516.0 | 1618.0 | 15.Nov.2045 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 421.408 | 1.0 | XS1959337582 | 10374.0 | 571.0 | 14.Mär.2029 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 421.408 | 1.0 | NZGOVDT423C0 | 6374.0 | 66.0 | 15.Apr.2023 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 420.910 | 1.0 | US161175BN35 | 9149.0 | 1248.0 | 01.Apr.2048 | 575.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 421.069 | 1.0 | AU3SG0002504 | 5953.0 | 949.0 | 15.Sep.2033 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 420.889 | 1.0 | XS2487052487 | 10439.0 | 831.0 | 10.Mär.2043 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 420.363 | 1.0 | US717081EA70 | 9916.0 | 403.0 | 15.Dez.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 419.964 | 1.0 | US0641594B99 | 8394.0 | 802.0 | 01.Aug.2031 | 215.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 419.628 | 1.0 | nan | 1.0 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 419.656 | 1.0 | US594918CE21 | 8278.0 | 1827.0 | 17.Mär.2052 | 292.0 |
| T | AT&T INC | Kommunikation | 418.891 | 1.0 | US00206RJZ64 | 8312.0 | 1296.0 | 01.Jun.2041 | 350.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 418.874 | 1.0 | ES0000101651 | 10420.0 | 266.0 | 30.Apr.2025 | 183.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 418.789 | 1.0 | AU3SG0002454 | 5952.0 | 754.0 | 22.Okt.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 417.954 | 1.0 | XS1998902479 | 10270.0 | 92.0 | 15.Sep.2023 | 195.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 417.196 | 1.0 | US65334HAE27 | 10593.0 | 888.0 | 10.Mär.2035 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 417.394 | 1.0 | US594918CA09 | 10431.0 | 1512.0 | 06.Feb.2047 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 417.101 | 1.0 | US29874QEG55 | 9258.0 | 271.0 | 19.Mai.2025 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 417.561 | 1.0 | XS1111084718 | 10313.0 | 206.0 | 17.Sep.2024 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 416.934 | 1.0 | EU000A1G0EG5 | 7406.0 | 2422.0 | 20.Jan.2050 | 70.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 416.521 | 1.0 | US65535HAS85 | 8313.0 | 700.0 | 16.Jul.2030 | 268.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 416.671 | 1.0 | CL0001974774 | 10.0 | 1140.0 | 01.Jan.2043 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 416.800 | 1.0 | US665772CV98 | 10308.0 | 1634.0 | 01.Jun.2052 | 450.0 |
| CCBGBB | BELFIUS BANK SA MTN RegS | Mortgage Collateralized | 416.254 | 1.0 | BE0002424969 | 10293.0 | 48.0 | 30.Jan.2023 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 415.988 | 1.0 | JP13001213B5 | 89.0 | 1000.0 | 20.Sep.2033 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 415.426 | 1.0 | US191216CU25 | 9204.0 | 457.0 | 01.Jun.2027 | 145.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 415.515 | 1.0 | US06051GKA66 | 8299.0 | 747.0 | 21.Jul.2032 | 230.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 415.660 | 1.0 | AU0000078552 | 5915.0 | 762.0 | 20.Nov.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 414.459 | 1.0 | US172967ME81 | 9598.0 | 549.0 | 20.Mär.2030 | 398.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 414.365 | 1.0 | US24422EVD83 | 9188.0 | 669.0 | 09.Jan.2030 | 245.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 414.007 | 1.0 | XS1328173080 | 10239.0 | 127.0 | 09.Jan.2024 | 188.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 413.960 | 1.0 | US571748BG65 | 10174.0 | 552.0 | 15.Mär.2029 | 438.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 413.528 | 1.0 | US260543CY77 | 10246.0 | 529.0 | 30.Nov.2028 | 480.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 413.712 | 1.0 | XS2155352748 | 10205.0 | 1583.0 | 16.Apr.2050 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 413.477 | 1.0 | US110122CR72 | 9723.0 | 1555.0 | 26.Okt.2049 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 413.918 | 1.0 | HU0000403696 | 18.0 | 655.0 | 21.Aug.2030 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 413.093 | 1.0 | EU000A3KP2Z3 | 8254.0 | 1337.0 | 22.Apr.2036 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 412.726 | 1.0 | XS2185867673 | 9683.0 | 278.0 | 09.Jun.2030 | 163.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 412.102 | 1.0 | nan | 9504.0 | 636.0 | 15.Okt.2049 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.176 | 1.0 | USY20721BN86 | 10264.0 | 314.0 | 08.Jan.2026 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 412.185 | 1.0 | US448579AH52 | 10139.0 | 242.0 | 23.Apr.2025 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 411.825 | 1.0 | US92343VGN82 | 8503.0 | 831.0 | 15.Mär.2032 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 411.692 | 1.0 | US20030NDS71 | 7339.0 | 1758.0 | 01.Nov.2051 | 289.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 411.776 | 1.0 | XS2010026305 | 10217.0 | 574.0 | 16.Jun.2029 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 411.438 | 1.0 | US16412XAC92 | 10222.0 | 213.0 | 31.Mär.2025 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 410.964 | 1.0 | XS1547407830 | 10179.0 | 116.0 | 10.Okt.2023 | 113.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 411.025 | 1.0 | US29874QEL41 | 9124.0 | 322.0 | 25.Nov.2025 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 410.623 | 1.0 | AU0000XVGHI4 | 6780.0 | 556.0 | 20.Okt.2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 410.868 | 1.0 | US961214EP44 | 8155.0 | 722.0 | 15.Nov.2035 | 267.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 410.156 | 1.0 | FR0013063609 | 10229.0 | 168.0 | 30.Mai.2024 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 409.925 | 1.0 | PL0000111498 | 1816.0 | 625.0 | 25.Okt.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 410.087 | 1.0 | AU0000101792 | 5761.0 | 868.0 | 21.Nov.2031 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 409.550 | 1.0 | USY20721BQ18 | 10201.0 | 400.0 | 08.Jan.2027 | 435.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 409.326 | 1.0 | XS1582346968 | 10098.0 | 419.0 | 20.Mär.2027 | 350.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | Bankwesen | 409.805 | 1.0 | XS1774629346 | 10216.0 | 54.0 | 21.Feb.2023 | 63.0 |
| ENIIM | ENI SPA 144A | Energie | 409.770 | 1.0 | US26874RAE80 | 10050.0 | 519.0 | 12.Sep.2028 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 409.796 | 1.0 | US12802D2D78 | 9077.0 | 343.0 | 18.Feb.2026 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 409.143 | 1.0 | XS2251782160 | 8183.0 | 1167.0 | 04.Mai.2034 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.915 | 1.0 | US46647PBV76 | 7379.0 | 1220.0 | 19.Nov.2041 | 252.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 408.528 | 1.0 | US251526CK32 | 8111.0 | 682.0 | 28.Mai.2032 | 304.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 408.736 | 1.0 | XS1144844583 | 10147.0 | 227.0 | 28.Nov.2024 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 408.310 | 1.0 | AU3SG0001571 | 6707.0 | 658.0 | 20.Feb.2030 | 300.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 408.407 | 1.0 | XS1368698251 | 10198.0 | 54.0 | 22.Feb.2023 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 408.273 | 1.0 | XS1615680151 | 10181.0 | 465.0 | 19.Mai.2027 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 408.398 | 1.0 | CH0360172768 | 10195.0 | 441.0 | 18.Jan.2027 | 25.0 |
| FNBM3015 | FNMA 30YR 4% MLB 110K 2017 | Agency Fixed Rate | 407.579 | 1.0 | nan | 10213.0 | 400.0 | 01.Okt.2047 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 407.870 | 1.0 | XS1839105662 | 10193.0 | 95.0 | 23.Jul.2023 | 82.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 407.779 | 1.0 | XS1843436574 | 10178.0 | 76.0 | 21.Mai.2023 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 407.516 | 1.0 | US883556CK68 | 9000.0 | 572.0 | 15.Okt.2028 | 175.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 407.901 | 1.0 | US205887CB65 | 10072.0 | 288.0 | 01.Nov.2025 | 460.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Sovereigns | 407.008 | 1.0 | XS1756338551 | 10171.0 | 71.0 | 24.Apr.2023 | 13.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 406.336 | 1.0 | US09062XAF06 | 9996.0 | 274.0 | 15.Sep.2025 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 406.479 | 1.0 | XS1835983922 | 10161.0 | 84.0 | 12.Jun.2023 | 5.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 406.248 | 1.0 | XS1956025651 | 10111.0 | 154.0 | 27.Feb.2024 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 406.104 | 1.0 | US110122CP17 | 9797.0 | 606.0 | 26.Jul.2029 | 340.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 405.754 | 1.0 | XS2156510021 | 10111.0 | 265.0 | 15.Apr.2025 | 100.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 405.784 | 1.0 | XS2231792586 | 10099.0 | 107.0 | 18.Sep.2023 | 50.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN RegS | Mortgage Collateralized | 406.165 | 1.0 | XS1847633119 | 10151.0 | 88.0 | 28.Jun.2023 | 25.0 |
| FGV85279 | FGOLD 30YR 3.5% SHLB 175K 2018 | Agency Fixed Rate | 405.357 | 1.0 | nan | 9860.0 | 496.0 | 01.Apr.2049 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 405.158 | 1.0 | XS1959337236 | 9993.0 | 152.0 | 14.Mär.2024 | 338.0 |
| CABKSM | BANKIA SA | Mortgage Collateralized | 405.159 | 1.0 | ES0413307093 | 10040.0 | 306.0 | 25.Sep.2025 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 404.548 | 1.0 | US26441CAW55 | 9998.0 | 2.0 | 15.Aug.2022 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 404.728 | 1.0 | US4581X0DC96 | 9996.0 | 546.0 | 18.Sep.2028 | 313.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 404.700 | 1.0 | DE000A2R9ZT1 | 10098.0 | 124.0 | 06.Nov.2023 | 25.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 404.744 | 1.0 | US73358WCW29 | 11410.0 | 1072.0 | 01.Nov.2040 | 565.0 |
| NIESA | LOWER SAXONY (STATE OF) RegS | Local Authority | 405.097 | 1.0 | DE000A14J1C8 | 10092.0 | 243.0 | 20.Jan.2025 | 63.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 404.189 | 1.0 | US66989HAG39 | 10017.0 | 166.0 | 06.Mai.2024 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 404.470 | 1.0 | US126650CN80 | 10085.0 | 1326.0 | 20.Jul.2045 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 404.405 | 1.0 | US780097BD21 | 9952.0 | 105.0 | 12.Sep.2023 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 404.354 | 1.0 | US045167EJ82 | 9993.0 | 549.0 | 26.Sep.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 403.987 | 1.0 | XS2167007249 | 10063.0 | 170.0 | 04.Mai.2025 | 134.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 403.388 | 1.0 | XS1788515606 | 10006.0 | 247.0 | 02.Mär.2026 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 403.639 | 1.0 | US87164KAG94 | 9948.0 | 242.0 | 24.Apr.2025 | 489.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 403.650 | 1.0 | US907818EW48 | 9905.0 | 1479.0 | 10.Sep.2048 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 403.781 | 1.0 | US05565EBL83 | 9956.0 | 637.0 | 09.Apr.2030 | 415.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 403.853 | 1.0 | XS2155352151 | 9990.0 | 252.0 | 16.Apr.2025 | 340.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 403.566 | 1.0 | US49327M2T01 | 9997.0 | 10.0 | 14.Sep.2022 | 230.0 |
| BMO | BANK OF MONTREAL MTN RegS | Mortgage Collateralized | 403.798 | 1.0 | XS1933874387 | 10080.0 | 142.0 | 10.Jan.2024 | 25.0 |
| KFW | KFW | Government Guaranteed | 403.375 | 1.0 | DE000A2GSNW0 | 10073.0 | 269.0 | 23.Apr.2025 | 38.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 403.839 | 1.0 | CA563469TM71 | 7940.0 | 1284.0 | 05.Mär.2041 | 410.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 403.567 | 1.0 | DE000RLP0645 | 10061.0 | 243.0 | 21.Jan.2025 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 402.783 | 1.0 | XS1508675417 | 9977.0 | 388.0 | 26.Okt.2026 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.203 | 1.0 | US045167EH27 | 9972.0 | 59.0 | 17.Mär.2023 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 403.170 | 1.0 | US13645RAY09 | 10004.0 | 503.0 | 01.Jun.2028 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 403.041 | 1.0 | US471048BU18 | 9983.0 | 118.0 | 31.Okt.2023 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 402.974 | 1.0 | US14913Q3A59 | 9994.0 | 8.0 | 06.Sep.2022 | 190.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 403.166 | 1.0 | XS2153409029 | 10010.0 | 871.0 | 08.Apr.2032 | 199.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 402.881 | 1.0 | ES0000011868 | 13110.0 | 553.0 | 31.Jan.2029 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 402.914 | 1.0 | NZGOVDT437C0 | 5701.0 | 1168.0 | 15.Apr.2037 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 402.828 | 1.0 | CA13509PJC82 | 8000.0 | 844.0 | 15.Sep.2032 | 355.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 402.917 | 1.0 | US18977W2A75 | 8894.0 | 394.0 | 07.Okt.2026 | 175.0 |
| ISDB | IDB TRUST SERVICES LTD MTN RegS | Supranational | 402.341 | 1.0 | XS1687330032 | 9975.0 | 13.0 | 26.Sep.2022 | 226.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 402.395 | 1.0 | US806851AJ09 | 9958.0 | 161.0 | 01.Mai.2024 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 402.320 | 1.0 | US06051GKQ19 | 9928.0 | 736.0 | 27.Apr.2033 | 457.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 402.620 | 1.0 | FR0013128584 | 10038.0 | 352.0 | 03.Mär.2026 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 401.879 | 1.0 | US718286AY36 | 13378.0 | 574.0 | 02.Feb.2030 | 950.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 401.823 | 1.0 | US931142EB57 | 10001.0 | 1165.0 | 28.Jun.2038 | 395.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 401.971 | 1.0 | EU000A1G0DV6 | 10045.0 | 290.0 | 11.Jul.2025 | 50.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Other | 401.530 | 1.0 | XS1934286904 | 10018.0 | 140.0 | 22.Jan.2024 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.307 | 1.0 | US91087BAK61 | 9898.0 | 761.0 | 27.Apr.2032 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 401.206 | 1.0 | CL0002454248 | 10.0 | 637.0 | 01.Sep.2030 | 470.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 401.386 | 1.0 | FR0013383585 | 10008.0 | 246.0 | 30.Jan.2025 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 401.142 | 1.0 | FR0124665995 | 10020.0 | 229.0 | 25.Nov.2024 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 400.476 | 1.0 | US94974BGP94 | 9884.0 | 291.0 | 29.Sep.2025 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 400.801 | 1.0 | US713448DF24 | 9889.0 | 319.0 | 24.Feb.2026 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 400.984 | 1.0 | FR0013250693 | 9970.0 | 257.0 | 11.Apr.2025 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 400.498 | 1.0 | USG8450LAJ38 | 9920.0 | 430.0 | 04.Mai.2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 400.621 | 1.0 | XS1955024713 | 9948.0 | 403.0 | 22.Sep.2026 | 75.0 |
| HPQ | HP INC | Technologie | 400.829 | 1.0 | US40434LAN55 | 9947.0 | 786.0 | 15.Jan.2033 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 400.682 | 1.0 | TH062303H604 | 234.0 | 1882.0 | 17.Jun.2067 | 360.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 400.759 | 1.0 | DE000A168015 | 9994.0 | 356.0 | 20.Mär.2026 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 400.297 | 1.0 | FR0013144003 | 9968.0 | 540.0 | 05.Apr.2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 399.916 | 1.0 | US961214DS91 | 9977.0 | 42.0 | 11.Jan.2023 | 275.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 399.852 | 1.0 | US44891ABW62 | 8863.0 | 368.0 | 15.Jun.2026 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 399.828 | 1.0 | AU3SG0001910 | 6655.0 | 626.0 | 24.Jul.2029 | 275.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 399.882 | 1.0 | US853254BF64 | 9794.0 | 402.0 | 19.Feb.2027 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 399.358 | 1.0 | US06051GFX25 | 9877.0 | 341.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.293 | 1.0 | US46647PAH91 | 9841.0 | 148.0 | 01.Mär.2025 | 322.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 399.678 | 1.0 | US50048MCJ71 | 9972.0 | 42.0 | 11.Jan.2023 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 399.397 | 1.0 | US456837AM56 | 9824.0 | 526.0 | 02.Okt.2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 399.240 | 1.0 | US26884ABK88 | 9903.0 | 540.0 | 01.Dez.2028 | 415.0 |
| USB | US BANCORP | Bankwesen | 399.722 | 1.0 | US91159HHV50 | 9989.0 | 141.0 | 05.Feb.2024 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 399.351 | 1.0 | US87612EBH80 | 9877.0 | 579.0 | 15.Apr.2029 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 399.380 | 1.0 | XS2159975619 | 9898.0 | 301.0 | 22.Okt.2025 | 290.0 |
| PORTUG | PORTUGAL (REPUBLIC OF) 144A | Sovereigns | 398.692 | 1.0 | XS1085738729 | 10330.0 | 203.0 | 15.Okt.2024 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 398.956 | 1.0 | US459200JY80 | 9904.0 | 169.0 | 15.Mai.2024 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 399.081 | 1.0 | EU000A1Z99M6 | 9977.0 | 235.0 | 16.Dez.2024 | 0.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 398.858 | 1.0 | XS1934743656 | 9935.0 | 339.0 | 14.Jan.2026 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 398.845 | 1.0 | XS1673096829 | 9947.0 | 303.0 | 29.Aug.2025 | 25.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 399.095 | 1.0 | BE0002613918 | 9911.0 | 405.0 | 28.Sep.2026 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 398.477 | 1.0 | US12802D2J49 | 9894.0 | 262.0 | 17.Mai.2025 | 300.0 |
| G2784471 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 398.585 | 1.0 | US3622A26G20 | 9935.0 | 582.0 | 20.Aug.2047 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 397.470 | 1.0 | US172967KG57 | 9909.0 | 319.0 | 12.Jan.2026 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 397.667 | 1.0 | US68323AFC36 | 9933.0 | 143.0 | 29.Jan.2024 | 305.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 397.445 | 1.0 | XS2106828309 | 9929.0 | 45.0 | 23.Jan.2023 | 163.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 397.715 | 1.0 | US902674YK00 | 9358.0 | 196.0 | 09.Aug.2024 | 70.0 |
| AVGO | BROADCOM INC 144A | Technologie | 397.925 | 1.0 | US11135FBP53 | 7885.0 | 1035.0 | 15.Nov.2035 | 314.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 397.752 | 1.0 | FR0013383346 | 9890.0 | 421.0 | 27.Nov.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 397.773 | 1.0 | US96122WAM29 | 9924.0 | 139.0 | 16.Jan.2024 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 397.891 | 1.0 | DE000A2G9G15 | 9925.0 | 339.0 | 09.Jan.2026 | 38.0 |
| V | VISA INC | Technologie | 397.157 | 1.0 | US92826CAD48 | 9881.0 | 304.0 | 14.Dez.2025 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 396.970 | 1.0 | XS1551045039 | 9889.0 | 437.0 | 18.Jan.2027 | 63.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 397.385 | 1.0 | XS1584894650 | 9823.0 | 498.0 | 22.Okt.2027 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 397.158 | 1.0 | US05531FBB85 | 9847.0 | 209.0 | 26.Okt.2024 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 396.896 | 1.0 | US025816BR90 | 9840.0 | 209.0 | 30.Okt.2024 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 397.409 | 1.0 | EU000A1Z99J2 | 9935.0 | 259.0 | 14.Mär.2025 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.100 | 1.0 | US61761JZN26 | 9811.0 | 422.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.363 | 1.0 | US06738EAE59 | 9764.0 | 243.0 | 16.Mär.2025 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 396.768 | 1.0 | XS1555331617 | 9890.0 | 437.0 | 15.Jan.2027 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 396.712 | 1.0 | XS1694218469 | 9757.0 | 1436.0 | 04.Okt.2047 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.740 | 1.0 | US91324PDR01 | 9804.0 | 193.0 | 15.Aug.2024 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 396.832 | 1.0 | XS2152799529 | 9914.0 | 265.0 | 07.Apr.2025 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 396.685 | 1.0 | XS2194790262 | 7933.0 | 1319.0 | 15.Nov.2035 | 1.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 395.747 | 1.0 | US3135G0V340 | 9891.0 | 145.0 | 05.Feb.2024 | 250.0 |
| FNCB1090 | FNMA 15YR 2.5% LB200K 2021 | Agency Fixed Rate | 395.906 | 1.0 | nan | 9630.0 | 458.0 | 01.Jul.2036 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.113 | 1.0 | US06738EAN58 | 9870.0 | 316.0 | 12.Jan.2026 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.665 | 1.0 | US92343VGL27 | 7790.0 | 1360.0 | 03.Sep.2041 | 285.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 396.234 | 1.0 | DK0009918138 | 1567.0 | 208.0 | 10.Nov.2024 | 700.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 395.262 | 1.0 | US224044CE55 | 9873.0 | 226.0 | 01.Feb.2025 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 395.077 | 1.0 | US00774MAG06 | 9719.0 | 283.0 | 01.Okt.2025 | 445.0 |
| MA | MASTERCARD INC | Technologie | 395.291 | 1.0 | US57636QAP90 | 9758.0 | 651.0 | 26.Mär.2030 | 335.0 |
| EU | EUROPEAN UNION RegS | Supranational | 395.558 | 1.0 | EU000A3KRJR4 | 7866.0 | 2173.0 | 04.Jan.2047 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 395.517 | 1.0 | FR0013330693 | 9858.0 | 554.0 | 25.Apr.2028 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 395.621 | 1.0 | US64952WCN11 | 9873.0 | 140.0 | 17.Jan.2024 | 290.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 394.640 | 1.0 | US785592AU04 | 9698.0 | 471.0 | 15.Mär.2028 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 394.714 | 1.0 | US91159HHR49 | 9779.0 | 428.0 | 27.Apr.2027 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 394.901 | 1.0 | US07274NAL73 | 9807.0 | 540.0 | 15.Dez.2028 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 394.762 | 1.0 | XS1982113208 | 9759.0 | 586.0 | 16.Apr.2029 | 350.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 394.980 | 1.0 | XS2089242064 | 9872.0 | 231.0 | 04.Dez.2024 | 4.0 |
| T | AT&T INC | Kommunikation | 394.793 | 1.0 | US00206RLJ94 | 7722.0 | 1727.0 | 15.Sep.2055 | 355.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 394.506 | 1.0 | IT0005474330 | 9863.0 | 235.0 | 15.Dez.2024 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.888 | 1.0 | DE000NRW0KZ2 | 9795.0 | 1358.0 | 22.Feb.2038 | 165.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 395.024 | 1.0 | US22822VAC54 | 9820.0 | 345.0 | 15.Jun.2026 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 393.732 | 1.0 | XS1748456974 | 9825.0 | 376.0 | 11.Jun.2026 | 113.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 393.595 | 1.0 | US04522KAA43 | 9788.0 | 171.0 | 16.Mai.2024 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 393.058 | 1.0 | US12563XAC56 | 9709.0 | 464.0 | 29.Sep.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 393.205 | 1.0 | US298785HX70 | 9802.0 | 181.0 | 24.Jun.2024 | 225.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 392.899 | 1.0 | US05600LAB27 | 9706.0 | 191.0 | 14.Aug.2024 | 240.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 392.919 | 1.0 | US55903VAL71 | 9074.0 | 759.0 | 15.Mär.2032 | 428.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 393.019 | 1.0 | US06051GKM05 | 9697.0 | 247.0 | 02.Apr.2026 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 392.718 | 1.0 | FR0013286820 | 9789.0 | 553.0 | 13.Apr.2028 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 392.674 | 1.0 | US96949LAD73 | 9761.0 | 429.0 | 15.Jun.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 392.390 | 1.0 | US24422EUB37 | 9782.0 | 494.0 | 06.Jan.2028 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 392.685 | 1.0 | US548661DR53 | 9691.0 | 571.0 | 05.Apr.2029 | 365.0 |
| FISV | FISERV INC | Technologie | 392.353 | 1.0 | US337738AS78 | 9780.0 | 181.0 | 01.Jul.2024 | 275.0 |
| NRWBK | NRW BANK | Local Authority | 392.476 | 1.0 | DE000NWB18D6 | 9774.0 | 529.0 | 04.Jan.2028 | 63.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 391.601 | 1.0 | US233851CU66 | 9758.0 | 405.0 | 06.Jan.2027 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 391.623 | 1.0 | US91087BAE02 | 9761.0 | 487.0 | 11.Jan.2028 | 375.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 391.621 | 1.0 | FR0013309549 | 9746.0 | 529.0 | 11.Jan.2028 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 391.323 | 1.0 | XS1684831982 | 9567.0 | 639.0 | 18.Sep.2029 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 391.014 | 1.0 | XS1944327631 | 9729.0 | 627.0 | 01.Feb.2029 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 391.281 | 1.0 | US515110BP87 | 9743.0 | 270.0 | 10.Jun.2025 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 391.284 | 1.0 | CA74814ZEP41 | 7723.0 | 102.0 | 01.Sep.2023 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 390.411 | 1.0 | US05971KAD19 | 9729.0 | 181.0 | 27.Jun.2024 | 271.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 390.780 | 1.0 | US89153VAS88 | 9750.0 | 225.0 | 10.Jan.2025 | 243.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 390.458 | 1.0 | US500630CY21 | 9686.0 | 206.0 | 01.Okt.2024 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 390.333 | 1.0 | XS2236363573 | 9591.0 | 568.0 | 24.Sep.2028 | 188.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 390.482 | 1.0 | XS2382951148 | 9761.0 | 308.0 | 09.Sep.2025 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 390.830 | 1.0 | DE000A14J5J4 | 9753.0 | 458.0 | 01.Apr.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.019 | 1.0 | XS1979280853 | 9720.0 | 452.0 | 08.Apr.2027 | 88.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 390.291 | 1.0 | CA06368D3U60 | 7743.0 | 425.0 | 01.Jun.2027 | 431.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 389.884 | 1.0 | US87089NAA81 | 9571.0 | 530.0 | 02.Apr.2049 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 390.305 | 1.0 | XS1940071597 | 9716.0 | 628.0 | 24.Jan.2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 389.679 | 1.0 | CA064151F246 | 7747.0 | 25.0 | 08.Nov.2022 | 236.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 389.586 | 1.0 | XS1980857319 | 8582.0 | 1793.0 | 14.Nov.2042 | 100.0 |
| NEWDEV | NEW DEVELOPMENT BANK BRICS/THE MTN RegS | Supranational | 389.183 | 1.0 | XS2192077514 | 9722.0 | 86.0 | 23.Jun.2023 | 63.0 |
| KFW | KFW | Government Guaranteed | 389.354 | 1.0 | US500769HS68 | 9883.0 | 513.0 | 03.Apr.2028 | 288.0 |
| FNBM3707 | FNMA 30YR 2016 PRODUCTION | Agency Fixed Rate | 388.784 | 1.0 | nan | 9345.0 | 686.0 | 01.Apr.2047 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 388.826 | 1.0 | US26441CAX39 | 9568.0 | 446.0 | 15.Aug.2027 | 315.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 388.971 | 1.0 | CH0520042489 | 9711.0 | 250.0 | 29.Jan.2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 388.840 | 1.0 | CA89117F7G86 | 7715.0 | 431.0 | 01.Jun.2027 | 421.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 388.936 | 1.0 | US471048BQ06 | 9660.0 | 483.0 | 16.Nov.2027 | 275.0 |
| EQIX | EQUINIX INC | Technologie | 388.879 | 1.0 | US29444UBC99 | 9663.0 | 216.0 | 18.Nov.2024 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 388.706 | 1.0 | US03027XBM11 | 8552.0 | 749.0 | 15.Apr.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 389.100 | 1.0 | US059438AH41 | 11339.0 | 357.0 | 15.Okt.2026 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 388.329 | 1.0 | US168863CA49 | 9693.0 | 324.0 | 21.Jan.2026 | 313.0 |
| FISV | FISERV INC | Technologie | 388.323 | 1.0 | US337738AT51 | 9674.0 | 357.0 | 01.Jul.2026 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 388.334 | 1.0 | US110122CM85 | 9896.0 | 186.0 | 26.Jul.2024 | 290.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 388.263 | 1.0 | FR0013410008 | 9687.0 | 648.0 | 20.Mär.2029 | 50.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 388.418 | 1.0 | CA68321ZAD39 | 7234.0 | 625.0 | 13.Sep.2029 | 298.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 387.727 | 1.0 | US3135G0K368 | 9631.0 | 350.0 | 24.Apr.2026 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 387.593 | 1.0 | US61761J3R84 | 9679.0 | 369.0 | 27.Jul.2026 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 387.533 | 1.0 | US00287YBV02 | 9624.0 | 392.0 | 21.Nov.2026 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 387.583 | 1.0 | XS2405467528 | 9680.0 | 325.0 | 15.Nov.2025 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 386.763 | 1.0 | US02079KAC18 | 9572.0 | 371.0 | 15.Aug.2026 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 386.985 | 1.0 | FR0013463668 | 9648.0 | 519.0 | 27.Nov.2027 | 38.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 386.842 | 1.0 | EU000A1Z99N4 | 9671.0 | 434.0 | 15.Dez.2026 | 0.0 |
| AAPL | APPLE INC | Technologie | 386.863 | 1.0 | US037833ER75 | 9669.0 | 1984.0 | 08.Aug.2062 | 410.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 387.290 | 1.0 | US906548CM25 | 9638.0 | 438.0 | 15.Jun.2027 | 295.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 386.806 | 1.0 | DE000A2TSB40 | 9666.0 | 464.0 | 08.Apr.2027 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 387.289 | 1.0 | AU3SG0001936 | 6421.0 | 618.0 | 22.Mai.2029 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 386.712 | 1.0 | XS2013574038 | 9648.0 | 377.0 | 19.Jun.2026 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | 386.297 | 1.0 | US29881WAC64 | 9601.0 | 202.0 | 11.Sep.2024 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 386.390 | 1.0 | FR0014008E81 | 9630.0 | 711.0 | 25.Nov.2029 | 60.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 385.902 | 1.0 | XS2063547041 | 9630.0 | 264.0 | 09.Apr.2025 | 50.0 |
| KFW | KFW | Government Guaranteed | 385.762 | 1.0 | US500769JH85 | 9636.0 | 117.0 | 19.Okt.2023 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 386.027 | 1.0 | XS1747670922 | 9577.0 | 969.0 | 10.Jan.2033 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 385.173 | 1.0 | US06406RAP29 | 9623.0 | 130.0 | 07.Dez.2023 | 35.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 385.073 | 1.0 | US38141GZH00 | 9619.0 | 143.0 | 24.Jan.2025 | 176.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 385.411 | 1.0 | CA13596Z4B88 | 7690.0 | 90.0 | 11.Jul.2023 | 297.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 385.371 | 1.0 | CA748148RY18 | 7627.0 | 148.0 | 22.Feb.2024 | 225.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 385.202 | 1.0 | US853254BK59 | 9435.0 | 465.0 | 15.Mär.2033 | 487.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 384.417 | 1.0 | US3135G0Q225 | 9540.0 | 390.0 | 24.Sep.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 384.515 | 1.0 | US06051GGM50 | 9489.0 | 986.0 | 24.Apr.2038 | 424.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 384.904 | 1.0 | US01609WAT99 | 9563.0 | 473.0 | 06.Dez.2027 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.677 | 1.0 | XS1850436814 | 7676.0 | 89.0 | 06.Jul.2023 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 384.750 | 1.0 | US06675FAT49 | 9567.0 | 219.0 | 21.Nov.2024 | 238.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 384.900 | 1.0 | US55903VAG86 | 9472.0 | 410.0 | 15.Mär.2027 | 375.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 384.771 | 1.0 | US01F0204895 | 9399.0 | 487.0 | 16.Aug.2022 | 200.0 |
| FNCA4109 | FNMA 30YR 3% SHLB 175K 2019 | Agency Fixed Rate | 383.805 | 1.0 | nan | 9613.0 | 573.0 | 01.Sep.2049 | 300.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 384.195 | 1.0 | US23380YAD94 | 9588.0 | 355.0 | 31.Dez.2049 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 383.915 | 1.0 | FR0014000AU2 | 9598.0 | 520.0 | 28.Okt.2027 | 0.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 383.749 | 1.0 | DE000A2GSCX1 | 9572.0 | 1272.0 | 03.Jul.2037 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 383.710 | 1.0 | US437076BY77 | 9548.0 | 604.0 | 15.Jun.2029 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 383.213 | 1.0 | XS2125308242 | 9459.0 | 1634.0 | 16.Apr.2050 | 388.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 383.312 | 1.0 | SE0009383664 | 955.0 | 370.0 | 17.Jun.2026 | 200.0 |
| HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 383.649 | 1.0 | XS2386287762 | 9590.0 | 409.0 | 14.Sep.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 383.241 | 1.0 | XS2393661397 | 9580.0 | 415.0 | 07.Okt.2026 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 383.388 | 1.0 | FR0013507647 | 9565.0 | 748.0 | 17.Apr.2030 | 63.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 382.634 | 1.0 | EU000A18Z2D4 | 9539.0 | 834.0 | 04.Apr.2031 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 382.784 | 1.0 | US438516BU93 | 9439.0 | 616.0 | 15.Aug.2029 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 382.673 | 1.0 | FR0014002S57 | 9567.0 | 374.0 | 11.Mai.2026 | 1.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 382.757 | 1.0 | BE0000304130 | 13988.0 | 994.0 | 28.Mär.2035 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 382.805 | 1.0 | AU3SG0002371 | 5764.0 | 793.0 | 10.Mär.2031 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 383.158 | 1.0 | CH0528881169 | 9579.0 | 754.0 | 26.Feb.2030 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 382.022 | 1.0 | FR0013410818 | 9482.0 | 622.0 | 22.Mär.2029 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 382.419 | 1.0 | US6174468P76 | 9432.0 | 627.0 | 01.Apr.2031 | 362.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 382.104 | 1.0 | XS2168285000 | 9529.0 | 451.0 | 05.Mai.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 382.434 | 1.0 | XS2185867830 | 10175.0 | 365.0 | 09.Jun.2026 | 138.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 382.191 | 1.0 | US595017BB97 | 9508.0 | 148.0 | 15.Feb.2024 | 97.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 382.506 | 1.0 | XS2421006201 | 9534.0 | 429.0 | 14.Dez.2026 | 43.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 382.260 | 1.0 | DE000NRW2152 | 10863.0 | 956.0 | 13.Mai.2033 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 381.976 | 1.0 | US174610AR61 | 9540.0 | 364.0 | 27.Jul.2026 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 381.724 | 1.0 | US654106AK94 | 9439.0 | 664.0 | 27.Mär.2030 | 285.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 381.771 | 1.0 | US654744AC50 | 9373.0 | 443.0 | 17.Sep.2027 | 434.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 381.889 | 1.0 | XS2326546434 | 9547.0 | 363.0 | 31.Mär.2026 | 1.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 380.905 | 1.0 | US35671DCF06 | 9336.0 | 518.0 | 01.Mär.2030 | 425.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 380.910 | 1.0 | XS2105095777 | 8823.0 | 723.0 | 21.Jan.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 380.450 | 1.0 | FR0014001NN8 | 5584.0 | 4138.0 | 25.Mai.2072 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379.772 | 1.0 | XS2063247915 | 9468.0 | 411.0 | 04.Okt.2026 | 30.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 379.795 | 1.0 | US904764BN68 | 9464.0 | 193.0 | 12.Aug.2024 | 63.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 379.888 | 1.0 | US404119CD96 | 9367.0 | 416.0 | 15.Mär.2027 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 379.778 | 1.0 | US775109CD18 | 9307.0 | 1538.0 | 15.Mär.2052 | 455.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 380.062 | 1.0 | COL17CT03722 | 1.0 | 787.0 | 26.Okt.2050 | 725.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 379.984 | 1.0 | XS1764691611 | 9396.0 | 1953.0 | 05.Feb.2048 | 200.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 379.224 | 1.0 | CA17039AAK21 | 7562.0 | 230.0 | 10.Jan.2025 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 379.070 | 1.0 | US126650CY46 | 9931.0 | 1075.0 | 25.Mär.2038 | 478.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 378.761 | 1.0 | USG82016AH29 | 9468.0 | 618.0 | 08.Aug.2029 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 379.011 | 1.0 | US459058JG93 | 8389.0 | 766.0 | 26.Aug.2030 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 378.417 | 1.0 | XS2343822842 | 9458.0 | 391.0 | 20.Jul.2026 | 38.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 378.059 | 1.0 | FR0014005OL1 | 9451.0 | 313.0 | 01.Okt.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 378.027 | 1.0 | CA135087N670 | 7528.0 | 666.0 | 01.Dez.2029 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 378.274 | 1.0 | CH0336587727 | 9445.0 | 898.0 | 02.Sep.2031 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 377.901 | 1.0 | XS2176710510 | 9447.0 | 484.0 | 18.Jun.2027 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 377.860 | 1.0 | BE6301510028 | 9959.0 | 427.0 | 22.Jan.2027 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 377.277 | 1.0 | US02665WDJ71 | 9412.0 | 414.0 | 08.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 377.460 | 1.0 | US89236THX63 | 8375.0 | 772.0 | 10.Jan.2031 | 165.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 377.686 | 1.0 | NO0010875230 | 930.0 | 742.0 | 19.Aug.2030 | 138.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 376.936 | 1.0 | US87612EBG08 | 9332.0 | 1529.0 | 15.Nov.2047 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.126 | 1.0 | US92343VGJ70 | 8776.0 | 748.0 | 21.Mär.2031 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 376.409 | 1.0 | XS1218809389 | 9394.0 | 751.0 | 16.Apr.2030 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 376.283 | 1.0 | US478160CL64 | 9384.0 | 1174.0 | 15.Jan.2038 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 376.286 | 1.0 | XS2101349723 | 9378.0 | 437.0 | 14.Jan.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 376.499 | 1.0 | US92343VFE92 | 9293.0 | 655.0 | 22.Mär.2030 | 315.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 376.427 | 1.0 | XS2332184212 | 9411.0 | 567.0 | 15.Apr.2028 | 0.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 376.623 | 1.0 | US233853AD26 | 9390.0 | 227.0 | 13.Dez.2024 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 376.474 | 1.0 | IT0005215246 | 10181.0 | 118.0 | 15.Okt.2023 | 65.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 375.515 | 1.0 | US48126BAA17 | 10680.0 | 1214.0 | 06.Jan.2042 | 540.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 375.974 | 1.0 | DE000A289NL9 | 9399.0 | 586.0 | 26.Jun.2028 | 1.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 375.422 | 1.0 | US760942BA98 | 10654.0 | 1483.0 | 18.Jun.2050 | 510.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 374.990 | 1.0 | CA642866GM36 | 7412.0 | 464.0 | 14.Aug.2027 | 235.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 375.071 | 1.0 | CA06415EUC79 | 7479.0 | 183.0 | 03.Jul.2029 | 284.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 374.679 | 1.0 | CA90664ZAF77 | 7452.0 | 356.0 | 01.Jun.2026 | 281.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 374.469 | 1.0 | HU0000403001 | 18.0 | 733.0 | 22.Okt.2031 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 373.754 | 1.0 | USY20721AL30 | 12411.0 | 977.0 | 17.Jan.2038 | 775.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 373.891 | 1.0 | US29278GAF54 | 9228.0 | 502.0 | 06.Apr.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 374.169 | 1.0 | US4581X0EB05 | 9343.0 | 423.0 | 13.Jan.2027 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 374.201 | 1.0 | CH0461239136 | 9350.0 | 954.0 | 23.Mär.2032 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 373.701 | 1.0 | US404280CS68 | 9322.0 | 177.0 | 24.Mai.2025 | 98.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 373.156 | 1.0 | KR103502G792 | 7.0 | 1239.0 | 10.Sep.2037 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 373.017 | 1.0 | XS2015227494 | 9324.0 | 681.0 | 20.Jun.2029 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 373.027 | 1.0 | XS2421186268 | 9325.0 | 533.0 | 15.Dez.2027 | 1.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 372.129 | 1.0 | US718172CJ63 | 9140.0 | 601.0 | 15.Aug.2029 | 338.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 372.243 | 1.0 | IE00BMQ5JM72 | 8075.0 | 1752.0 | 22.Apr.2041 | 55.0 |
| T | AT&T INC | Kommunikation | 371.686 | 1.0 | US00206RJX17 | 9249.0 | 445.0 | 01.Jun.2027 | 230.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.829 | 1.0 | CA448814HZ92 | 9110.0 | 1399.0 | 15.Feb.2045 | 500.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 371.231 | 1.0 | CA892329BK84 | 7351.0 | 243.0 | 26.Feb.2025 | 211.0 |
| BA | BOEING CO | Produktionsmittel | 371.162 | 1.0 | US097023DG73 | 9276.0 | 310.0 | 04.Feb.2026 | 220.0 |
| FRQN0248 | FHLMC 15YR UMBS | Agency Fixed Rate | 371.127 | 1.0 | nan | 9857.0 | 364.0 | 01.Jul.2034 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 370.358 | 1.0 | US87938WAU71 | 9040.0 | 1289.0 | 08.Mär.2047 | 521.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 370.310 | 1.0 | CA891288DS85 | 7354.0 | 650.0 | 09.Nov.2029 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 369.737 | 1.0 | US161175BC79 | 10363.0 | 1335.0 | 23.Okt.2055 | 683.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 370.019 | 1.0 | US15189TAX54 | 9121.0 | 654.0 | 01.Mär.2030 | 295.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 369.496 | 1.0 | XS2050806434 | 10363.0 | 815.0 | 09.Sep.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.378 | 1.0 | US06051GJA85 | 9077.0 | 1374.0 | 20.Mär.2051 | 408.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 369.395 | 1.0 | FR0014008066 | 9228.0 | 643.0 | 02.Feb.2029 | 13.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 369.273 | 1.0 | CA448814JC89 | 5197.0 | 2265.0 | 15.Feb.2060 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 368.453 | 1.0 | US29446MAE21 | 9723.0 | 421.0 | 06.Apr.2027 | 300.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 368.596 | 1.0 | US55903VAE39 | 9684.0 | 243.0 | 15.Mär.2025 | 364.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 368.887 | 1.0 | IE00BFZRPZ02 | 9939.0 | 1002.0 | 15.Mai.2033 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 368.114 | 1.0 | XS1023039545 | 10395.0 | 141.0 | 15.Jan.2024 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 367.763 | 1.0 | US92343VDV36 | 11097.0 | 1367.0 | 16.Mär.2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 367.215 | 1.0 | US71567RAP10 | 9145.0 | 696.0 | 23.Jun.2030 | 280.0 |
| KFW | KFW | Government Guaranteed | 367.436 | 1.0 | US500769JF20 | 9184.0 | 288.0 | 18.Jul.2025 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 367.588 | 1.0 | USY15025AB84 | 9173.0 | 312.0 | 21.Okt.2025 | 55.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 367.484 | 1.0 | US4581X0DV77 | 9161.0 | 358.0 | 20.Apr.2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 367.700 | 1.0 | US95000U2U64 | 9046.0 | 752.0 | 02.Mär.2033 | 335.0 |
| T | AT&T INC | Kommunikation | 366.956 | 1.0 | XS1907120791 | 10261.0 | 635.0 | 05.Sep.2029 | 235.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 366.908 | 1.0 | US278642AX15 | 9138.0 | 359.0 | 10.Mai.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 366.096 | 1.0 | US95000U2Q52 | 8051.0 | 1160.0 | 30.Apr.2041 | 307.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 366.193 | 1.0 | US65562QBP90 | 9139.0 | 302.0 | 11.Sep.2025 | 38.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 366.153 | 1.0 | XS2352862119 | 9115.0 | 769.0 | 17.Jun.2031 | 269.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 365.041 | 1.0 | XS1557095616 | 10209.0 | 434.0 | 30.Jan.2027 | 138.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 365.139 | 1.0 | FR0013457967 | 9060.0 | 693.0 | 04.Nov.2029 | 88.0 |
| NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Local Authority | 365.094 | 1.0 | DE000NRW23J9 | 10354.0 | 158.0 | 15.Mär.2024 | 188.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 364.427 | 1.0 | US86563VAT61 | 9068.0 | 299.0 | 12.Sep.2025 | 105.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 364.314 | 1.0 | SE0013883238 | 906.0 | 442.0 | 01.Mär.2027 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 364.569 | 1.0 | FR0014002X50 | 9114.0 | 666.0 | 16.Apr.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 364.264 | 1.0 | XS2109606603 | 9104.0 | 743.0 | 28.Jan.2030 | 5.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 364.531 | 1.0 | NZHNZD0230L2 | 5568.0 | 693.0 | 24.Apr.2030 | 218.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 363.785 | 1.0 | US00913RAF38 | 9002.0 | 634.0 | 10.Sep.2029 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 364.162 | 1.0 | XS2348236980 | 9074.0 | 546.0 | 02.Jun.2028 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 363.126 | 1.0 | US37045XDA19 | 8951.0 | 456.0 | 20.Aug.2027 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 363.112 | 1.0 | US172967MY46 | 8474.0 | 720.0 | 01.Mai.2032 | 256.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 363.160 | 1.0 | PTOTEROE0014 | 11915.0 | 661.0 | 15.Feb.2030 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 363.482 | 1.0 | CA13509PJA27 | 7252.0 | 415.0 | 15.Dez.2026 | 155.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 362.586 | 1.0 | US928668BL58 | 9039.0 | 317.0 | 24.Nov.2025 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 362.133 | 1.0 | US91086QAG38 | 12720.0 | 656.0 | 15.Aug.2031 | 830.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 362.279 | 1.0 | US00774MAN56 | 10308.0 | 262.0 | 15.Jul.2025 | 650.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 362.306 | 1.0 | COL17CT03748 | 1.0 | 780.0 | 09.Jul.2036 | 625.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 362.385 | 1.0 | SE0014694659 | 897.0 | 490.0 | 15.Sep.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 361.988 | 1.0 | US780082AH66 | 9007.0 | 394.0 | 14.Sep.2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 361.371 | 1.0 | US02665WEB37 | 9017.0 | 590.0 | 12.Jan.2029 | 225.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 361.761 | 1.0 | SE0013882644 | 903.0 | 375.0 | 01.Jun.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 361.573 | 1.0 | FR0014005N34 | 9038.0 | 712.0 | 01.Okt.2029 | 1.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 360.876 | 1.0 | nan | 10003.0 | 515.0 | 20.Nov.2045 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 361.220 | 1.0 | US98389BAW00 | 8981.0 | 643.0 | 01.Dez.2029 | 260.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 361.210 | 1.0 | CH0576402181 | 9011.0 | 498.0 | 05.Nov.2028 | 25.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 360.785 | 1.0 | nan | 9282.0 | 627.0 | 01.Aug.2050 | 250.0 |
| NDASS | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 360.863 | 1.0 | SE0013358447 | 901.0 | 471.0 | 16.Jun.2027 | 100.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 360.573 | 1.0 | XS1856940462 | 12005.0 | 179.0 | 31.Jul.2024 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 360.490 | 1.0 | US500630DG06 | 9008.0 | 383.0 | 19.Jul.2026 | 80.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 360.393 | 1.0 | XS2305026929 | 8995.0 | 741.0 | 03.Mär.2030 | 34.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.580 | 1.0 | US748149AR21 | 8958.0 | 786.0 | 21.Apr.2031 | 190.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 360.430 | 1.0 | US65559CAE12 | 8957.0 | 394.0 | 30.Sep.2026 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 360.368 | 1.0 | SI0002103164 | 11823.0 | 337.0 | 30.Mär.2026 | 513.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 360.671 | 1.0 | AU3CB0271955 | 5118.0 | 1457.0 | 20.Nov.2041 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.657 | 1.0 | XS2065939469 | 8991.0 | 716.0 | 15.Okt.2029 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 359.030 | 1.0 | US11102AAE10 | 8894.0 | 627.0 | 08.Nov.2029 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 359.012 | 1.0 | US12564HAA32 | 8912.0 | 684.0 | 08.Mai.2030 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 359.219 | 1.0 | US37940XAE22 | 8928.0 | 341.0 | 01.Mär.2026 | 120.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 359.195 | 1.0 | XS2407010656 | 8948.0 | 538.0 | 09.Feb.2028 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 359.079 | 1.0 | AU3SG0002199 | 5948.0 | 828.0 | 22.Okt.2031 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 358.784 | 1.0 | XS2078737215 | 8922.0 | 704.0 | 12.Nov.2029 | 63.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 358.683 | 1.0 | US12592BAM63 | 8957.0 | 376.0 | 15.Jul.2026 | 145.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 358.760 | 1.0 | CA110709FY32 | 8914.0 | 1224.0 | 18.Jun.2040 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 358.135 | 1.0 | US471048CM82 | 8894.0 | 785.0 | 15.Apr.2031 | 188.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 358.241 | 1.0 | CZ0001006076 | 310.0 | 715.0 | 29.Nov.2029 | 5.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 357.801 | 1.0 | CA110709GK29 | 7132.0 | 711.0 | 18.Jun.2030 | 220.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 357.283 | 1.0 | XS2433385650 | 8918.0 | 929.0 | 19.Jan.2032 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 357.303 | 1.0 | SE0013102043 | 890.0 | 426.0 | 16.Dez.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 357.161 | 1.0 | US46625HNJ58 | 10054.0 | 454.0 | 01.Okt.2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 356.535 | 1.0 | US254687FL52 | 8826.0 | 639.0 | 01.Sep.2029 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 356.838 | 1.0 | CA780086RQ98 | 7131.0 | 420.0 | 28.Jan.2027 | 233.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 356.654 | 1.0 | XS2265371042 | 8901.0 | 549.0 | 03.Mär.2028 | 35.0 |
| EU | EUROPEAN UNION RegS | Supranational | 357.093 | 1.0 | EU000A3KT6A3 | 8927.0 | 867.0 | 22.Apr.2031 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 356.245 | 1.0 | US377372AN70 | 10088.0 | 511.0 | 15.Mai.2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 356.363 | 1.0 | US045167EL39 | 9892.0 | 143.0 | 30.Jan.2024 | 263.0 |
| T | AT&T INC | Kommunikation | 356.472 | 1.0 | US00206RHJ41 | 9994.0 | 549.0 | 01.Mär.2029 | 435.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 356.125 | 1.0 | CA13509PHX48 | 7110.0 | 419.0 | 15.Dez.2026 | 110.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 356.321 | 1.0 | US04685A3D15 | 8847.0 | 392.0 | 02.Okt.2026 | 173.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 355.499 | 1.0 | US013716AU93 | 11758.0 | 845.0 | 15.Dez.2033 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 355.833 | 1.0 | US91086QBB32 | 8697.0 | 1244.0 | 08.Mär.2044 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 355.796 | 1.0 | US854502AL57 | 8803.0 | 675.0 | 15.Mär.2030 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.491 | 1.0 | US91087BAL45 | 8746.0 | 1403.0 | 27.Apr.2051 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 355.836 | 1.0 | CA458182EG34 | 7108.0 | 376.0 | 29.Jun.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 355.586 | 1.0 | US38141GVR28 | 10032.0 | 294.0 | 21.Okt.2025 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 354.764 | 1.0 | XS1612977717 | 9551.0 | 1001.0 | 13.Apr.2033 | 113.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 354.762 | 1.0 | USY00130RP42 | 8825.0 | 585.0 | 03.Jul.2029 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 354.903 | 1.0 | XS2262853265 | 8826.0 | 736.0 | 24.Nov.2030 | 225.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 355.232 | 1.0 | US037735CZ84 | 8785.0 | 746.0 | 01.Apr.2031 | 270.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 355.273 | 1.0 | US89680YAA38 | 8817.0 | 347.0 | 15.Apr.2026 | 205.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 354.950 | 1.0 | XS2338991941 | 8867.0 | 860.0 | 05.Mai.2031 | 25.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 355.133 | 1.0 | CA69363TAN24 | 7092.0 | 681.0 | 15.Jan.2030 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 354.622 | 1.0 | US92857WBK53 | 10048.0 | 508.0 | 30.Mai.2028 | 438.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 354.597 | 1.0 | US225401AP33 | 8716.0 | 580.0 | 01.Apr.2031 | 419.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 354.419 | 1.0 | US902613AH15 | 8786.0 | 371.0 | 10.Aug.2027 | 149.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 354.014 | 1.0 | US594918AW47 | 10060.0 | 115.0 | 15.Dez.2023 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 353.734 | 1.0 | EU000A1G0DD4 | 8763.0 | 1931.0 | 17.Feb.2045 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 354.049 | 1.0 | US86562MBW91 | 8833.0 | 662.0 | 15.Jan.2030 | 275.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 353.669 | 1.0 | US46590XAC02 | 8771.0 | 690.0 | 01.Dez.2031 | 375.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 353.006 | 1.0 | nan | 9459.0 | 667.0 | 20.Jan.2047 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 353.357 | 1.0 | US459200JG74 | 9933.0 | 325.0 | 19.Feb.2026 | 345.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 352.993 | 1.0 | XS2078735276 | 8786.0 | 897.0 | 08.Nov.2031 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 353.218 | 1.0 | US05964HAN52 | 8761.0 | 377.0 | 14.Sep.2027 | 172.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 353.253 | 1.0 | US25601B2B00 | 8774.0 | 428.0 | 30.Mär.2028 | 161.0 |
| FRZT1858 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 353.424 | 1.0 | nan | 10227.0 | 320.0 | 01.Apr.2049 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 352.490 | 1.0 | US89352HAL33 | 9914.0 | 1260.0 | 16.Okt.2043 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 352.555 | 1.0 | US172967LQ21 | 9997.0 | 21.0 | 27.Okt.2022 | 270.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 352.681 | 1.0 | US013051EA13 | 9945.0 | 502.0 | 15.Mär.2028 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 352.597 | 1.0 | US172967LZ20 | 9998.0 | 79.0 | 01.Jun.2024 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.481 | 1.0 | US46647PCU84 | 8800.0 | 768.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Bankwesen | 352.033 | 1.0 | US46647PAP18 | 9953.0 | 69.0 | 23.Apr.2024 | 356.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 352.058 | 1.0 | US74456QBX34 | 9899.0 | 523.0 | 01.Sep.2028 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 351.822 | 1.0 | US38141GXG45 | 8794.0 | 666.0 | 07.Feb.2030 | 260.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 351.832 | 1.0 | US125523CM05 | 8701.0 | 753.0 | 15.Mär.2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 352.164 | 1.0 | US931142ET65 | 8736.0 | 816.0 | 22.Sep.2031 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.263 | 1.0 | CA68333ZAT45 | 7013.0 | 825.0 | 02.Dez.2031 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 352.078 | 1.0 | XS2342589582 | 8799.0 | 867.0 | 12.Mai.2031 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 351.566 | 1.0 | US02665WCA71 | 9985.0 | 27.0 | 16.Nov.2022 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 351.576 | 1.0 | XS1978552237 | 9758.0 | 416.0 | 15.Okt.2026 | 10.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 351.480 | 1.0 | EU000A1Z99P9 | 8786.0 | 914.0 | 15.Okt.2031 | 1.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 351.439 | 1.0 | KR103502G891 | 7.0 | 1296.0 | 10.Sep.2038 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 350.924 | 1.0 | US59562VAM90 | 11480.0 | 947.0 | 01.Apr.2036 | 613.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 350.623 | 1.0 | US09659W2G82 | 9980.0 | 136.0 | 10.Jan.2025 | 471.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 350.752 | 1.0 | XS2382950330 | 8673.0 | 467.0 | 14.Sep.2032 | 104.0 |
| BA | BOEING CO | Produktionsmittel | 350.034 | 1.0 | US097023CN34 | 8744.0 | 657.0 | 01.Feb.2030 | 295.0 |
| AAPL | APPLE INC | Technologie | 349.860 | 1.0 | US037833AK68 | 9932.0 | 71.0 | 03.Mai.2023 | 240.0 |
| AAPL | APPLE INC | Technologie | 349.874 | 1.0 | US037833CJ77 | 9996.0 | 404.0 | 09.Feb.2027 | 335.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 349.446 | 1.0 | US09659W2K94 | 8714.0 | 618.0 | 13.Jan.2031 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 349.991 | 1.0 | XS2262263622 | 8749.0 | 826.0 | 25.Nov.2030 | 1.0 |
| G2MA5987 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 349.167 | 1.0 | nan | 10126.0 | 454.0 | 20.Jun.2049 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 349.129 | 1.0 | US00287YAQ26 | 9890.0 | 249.0 | 14.Mai.2025 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.203 | 1.0 | US61746BDZ67 | 9964.0 | 322.0 | 27.Jan.2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 348.966 | 1.0 | XS1955187692 | 10160.0 | 155.0 | 28.Feb.2024 | 30.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 349.308 | 1.0 | US58933YAW57 | 9534.0 | 1557.0 | 07.Mär.2049 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 349.344 | 1.0 | US09261HAJ68 | 8604.0 | 415.0 | 15.Mär.2027 | 325.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 349.235 | 1.0 | XS2022425024 | 8715.0 | 1299.0 | 25.Mai.2036 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 349.299 | 1.0 | CA68333ZAM91 | 6952.0 | 486.0 | 08.Sep.2027 | 105.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 348.586 | 1.0 | XS1716248197 | 11419.0 | 301.0 | 13.Nov.2026 | 226.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.466 | 1.0 | XS2109770151 | 8705.0 | 1786.0 | 21.Jan.2055 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 348.446 | 1.0 | US22160KAP03 | 8663.0 | 705.0 | 20.Apr.2030 | 160.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 348.252 | 1.0 | XS2186093923 | 8670.0 | 695.0 | 17.Jun.2030 | 250.0 |
| AAPL | APPLE INC MTN RegS | Technologie | 347.877 | 1.0 | AU3CB0237899 | 6938.0 | 138.0 | 10.Jan.2024 | 335.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 348.188 | 1.0 | COL17CT03615 | 2.0 | 666.0 | 18.Okt.2034 | 725.0 |
| HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 347.503 | 1.0 | XS1596795358 | 8553.0 | 411.0 | 27.Apr.2027 | 475.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 347.075 | 1.0 | DK0009924029 | 959.0 | 2859.0 | 15.Nov.2052 | 25.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 347.091 | 1.0 | DE000A14JZL1 | 8677.0 | 987.0 | 09.Jul.2032 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 346.694 | 1.0 | XS2118273866 | 11500.0 | 248.0 | 20.Feb.2025 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 346.957 | 1.0 | PL0000109765 | 1710.0 | 1429.0 | 25.Apr.2047 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 346.403 | 1.0 | US501044DJ76 | 9889.0 | 442.0 | 01.Aug.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 346.334 | 1.0 | US37045XCD66 | 9806.0 | 208.0 | 07.Nov.2024 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 346.194 | 1.0 | XS2281155254 | 8642.0 | 610.0 | 01.Feb.2030 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.019 | 1.0 | US87264ABD63 | 9767.0 | 416.0 | 15.Apr.2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 345.883 | 1.0 | US65339KBZ21 | 8631.0 | 823.0 | 15.Jan.2032 | 244.0 |
| CTS | CONNECTICUT ST | Local Authority | 345.495 | 1.0 | US20772GF451 | 11283.0 | 655.0 | 15.Mär.2032 | 585.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 345.275 | 1.0 | AU3SG0001563 | 6843.0 | 473.0 | 21.Okt.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.932 | 1.0 | US50076QAR74 | 11473.0 | 1038.0 | 26.Jan.2039 | 688.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 345.217 | 1.0 | US008281BC08 | 9837.0 | 64.0 | 03.Apr.2023 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 344.889 | 1.0 | US78016EYH43 | 8561.0 | 812.0 | 03.Nov.2031 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 344.252 | 1.0 | US61744YAR99 | 9703.0 | 1022.0 | 22.Apr.2039 | 446.0 |
| DD | DOWDUPONT INC | Basic Industry | 344.187 | 1.0 | US26078JAC45 | 10169.0 | 293.0 | 15.Nov.2025 | 449.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 344.318 | 1.0 | US37045XCZ78 | 9757.0 | 100.0 | 18.Aug.2023 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 344.522 | 1.0 | CA68333ZAR88 | 6857.0 | 672.0 | 01.Nov.2029 | 155.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 343.883 | 1.0 | US36186CBY84 | 11245.0 | 666.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 343.782 | 1.0 | XS1835955474 | 9793.0 | 537.0 | 12.Jun.2029 | 181.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.715 | 1.0 | US46647PCE43 | 7989.0 | 1442.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.960 | 1.0 | US38141GYN86 | 8519.0 | 750.0 | 21.Okt.2032 | 265.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 343.679 | 1.0 | CA803854KH05 | 6829.0 | 1782.0 | 02.Jun.2050 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 343.266 | 1.0 | US039483BL57 | 9684.0 | 364.0 | 11.Aug.2026 | 250.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 343.370 | 1.0 | XS2206379567 | 9796.0 | 471.0 | 17.Jul.2027 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 342.727 | 1.0 | XS2353182293 | 8561.0 | 766.0 | 17.Jun.2030 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 342.086 | 1.0 | US459058JC89 | 8531.0 | 738.0 | 14.Mai.2030 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 341.728 | 1.0 | XS2332592760 | 8539.0 | 1057.0 | 19.Apr.2033 | 13.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 342.270 | 1.0 | US015271AK55 | 9753.0 | 477.0 | 15.Jan.2028 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 341.607 | 1.0 | XS0479333311 | 11091.0 | 230.0 | 20.Jan.2025 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 341.694 | 1.0 | US863667AY70 | 8513.0 | 710.0 | 15.Jun.2030 | 195.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 340.581 | 1.0 | US45939EAC49 | 8496.0 | 784.0 | 03.Dez.2030 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 340.887 | 1.0 | US075887CL11 | 8425.0 | 758.0 | 11.Feb.2031 | 196.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 340.808 | 1.0 | US37045XDP87 | 8444.0 | 560.0 | 15.Okt.2028 | 240.0 |
| ELV | ANTHEM INC | Versicherung | 339.547 | 1.0 | US94973VBF31 | 10414.0 | 1302.0 | 15.Jan.2044 | 510.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 339.702 | 1.0 | SGXF13029610 | 6776.0 | 1363.0 | 01.Jul.2039 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 339.284 | 1.0 | XS2031277077 | 11141.0 | 397.0 | 23.Okt.2026 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 339.099 | 1.0 | US375558BY84 | 8419.0 | 740.0 | 01.Okt.2030 | 165.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 338.772 | 1.0 | US12802D2B13 | 8439.0 | 773.0 | 21.Okt.2030 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 339.305 | 1.0 | DE000A2LQHT2 | 9665.0 | 1008.0 | 09.Mai.2033 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 338.795 | 1.0 | CA13607GCJ19 | 7497.0 | 179.0 | 19.Jun.2029 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 338.319 | 1.0 | US715638BM30 | 10894.0 | 1455.0 | 18.Nov.2050 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.743 | 1.0 | US68389XBL82 | 9838.0 | 105.0 | 15.Sep.2023 | 240.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 338.557 | 1.0 | US723787AQ06 | 8372.0 | 719.0 | 15.Aug.2030 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 338.526 | 1.0 | US31620MBT27 | 8364.0 | 752.0 | 01.Mär.2031 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 338.296 | 1.0 | US824348BN55 | 8369.0 | 837.0 | 15.Mär.2032 | 220.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 337.757 | 1.0 | US88032XAU81 | 8400.0 | 694.0 | 03.Jun.2030 | 239.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 337.411 | 1.0 | US571676AC90 | 9512.0 | 926.0 | 01.Apr.2034 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 337.308 | 1.0 | XS2050406094 | 8927.0 | 868.0 | 18.Sep.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 337.412 | 1.0 | XS2300175655 | 8406.0 | 859.0 | 17.Feb.2033 | 60.0 |
| T | AT&T INC | Kommunikation | 337.161 | 1.0 | US00206RKJ04 | 7831.0 | 1692.0 | 15.Sep.2053 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 337.411 | 1.0 | ES0413900608 | 8431.0 | 946.0 | 27.Feb.2032 | 10.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 336.902 | 1.0 | US91086QBF46 | 8402.0 | 1330.0 | 23.Jan.2046 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 336.030 | 1.0 | US025537AJ08 | 9524.0 | 470.0 | 13.Nov.2027 | 320.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektro- | 336.067 | 1.0 | US737679DE73 | 9436.0 | 1314.0 | 15.Mär.2043 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 336.136 | 1.0 | US404280AJ87 | 11076.0 | 999.0 | 01.Jun.2038 | 680.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 335.443 | 1.0 | AU3CB0258135 | 6647.0 | 592.0 | 02.Mai.2029 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 335.471 | 1.0 | XS2057866191 | 8275.0 | 1692.0 | 30.Sep.2049 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 335.458 | 1.0 | US713448EP96 | 8295.0 | 1744.0 | 15.Okt.2049 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 335.687 | 1.0 | AU3CB0286763 | 6622.0 | 416.0 | 25.Feb.2027 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 334.677 | 1.0 | US95000U2K82 | 9455.0 | 239.0 | 11.Feb.2026 | 216.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 334.693 | 1.0 | NO0010821598 | 990.0 | 535.0 | 26.Apr.2028 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 334.873 | 1.0 | DE000A289F29 | 9568.0 | 533.0 | 15.Dez.2027 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 334.138 | 1.0 | EU000A1G0DJ1 | 9004.0 | 2064.0 | 31.Mai.2047 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 334.421 | 1.0 | US38141GYJ74 | 8349.0 | 745.0 | 21.Jul.2032 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 334.050 | 1.0 | US00774MAX39 | 8343.0 | 793.0 | 30.Jan.2032 | 330.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 333.423 | 1.0 | US50066RAN61 | 8280.0 | 746.0 | 05.Okt.2030 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 333.621 | 1.0 | HK0000789559 | 8294.0 | 1076.0 | 17.Nov.2033 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.151 | 1.0 | US46647PBH82 | 9437.0 | 245.0 | 13.Mär.2026 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 333.175 | 1.0 | XS2162004209 | 9962.0 | 272.0 | 06.Mai.2025 | 50.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 332.985 | 1.0 | CZ0001004253 | 385.0 | 289.0 | 17.Sep.2025 | 240.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 332.896 | 1.0 | CND10000H4F0 | 1565.0 | 426.0 | 10.Apr.2027 | 404.0 |
| FNAS8594 | FNMA 15YR 2.5% HLB 150K 2016 | Agency Fixed Rate | 332.662 | 1.0 | nan | 9642.0 | 460.0 | 01.Jan.2032 | 250.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 332.410 | 1.0 | US11778BAB80 | 11882.0 | 917.0 | 15.Okt.2035 | 650.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 332.335 | 1.0 | US88732JAY47 | 9358.0 | 1078.0 | 15.Nov.2040 | 588.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 332.387 | 1.0 | DE000A1HG1K6 | 10954.0 | 517.0 | 13.Mär.2028 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 332.697 | 1.0 | SK4120008871 | 10837.0 | 217.0 | 15.Nov.2024 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 332.372 | 1.0 | AU3SG0000417 | 7222.0 | 189.0 | 20.Aug.2024 | 500.0 |
| FNCB3208 | FNMA 15YR 2.5% FICO < 700 2022 | Agency Fixed Rate | 331.650 | 1.0 | nan | 9630.0 | 450.0 | 01.Mär.2037 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 331.846 | 1.0 | XS1960678099 | 10194.0 | 55.0 | 07.Mär.2023 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 331.765 | 1.0 | XS1843434876 | 9463.0 | 659.0 | 19.Jun.2029 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 331.478 | 1.0 | XS0219724878 | 12925.0 | 1170.0 | 15.Okt.2037 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 331.482 | 1.0 | XS1074208270 | 10248.0 | 357.0 | 04.Jun.2026 | 250.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 331.430 | 1.0 | XS1936784161 | 10007.0 | 147.0 | 27.Feb.2029 | 425.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 330.464 | 1.0 | XS0410174659 | 10775.0 | 143.0 | 30.Jan.2024 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 330.745 | 1.0 | CH0550413428 | 8247.0 | 1947.0 | 06.Okt.2042 | 25.0 |
| CMCSA | COMCAST CORP | Kommunikation | 330.043 | 1.0 | US20030NBK63 | 9947.0 | 1303.0 | 01.Mär.2044 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 330.256 | 1.0 | XS2176021223 | 9374.0 | 678.0 | 21.Mai.2030 | 288.0 |
| CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 330.292 | 1.0 | ES0414970204 | 10822.0 | 241.0 | 17.Feb.2025 | 388.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 329.449 | 1.0 | US251566AA37 | 8218.0 | 1601.0 | 21.Jan.2050 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 329.330 | 1.0 | US37045VAU44 | 10736.0 | 421.0 | 01.Okt.2027 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 329.764 | 1.0 | XS2389353264 | 8215.0 | 919.0 | 23.Mär.2032 | 75.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 329.829 | 1.0 | XS0520578096 | 10951.0 | 278.0 | 30.Jun.2025 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN | Local Authority | 329.630 | 1.0 | AU3SG0001902 | 6553.0 | 688.0 | 24.Mai.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 328.949 | 1.0 | XS1310934382 | 10094.0 | 359.0 | 27.Apr.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 329.128 | 1.0 | US337738AU25 | 9367.0 | 598.0 | 01.Jul.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 328.742 | 1.0 | XS0498768315 | 12885.0 | 1111.0 | 29.Mär.2040 | 600.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 328.374 | 1.0 | US714046AL31 | 9348.0 | 204.0 | 15.Sep.2024 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 328.587 | 1.0 | ES00000127Z9 | 10544.0 | 360.0 | 30.Apr.2026 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 328.509 | 1.0 | US14040HBJ32 | 9960.0 | 293.0 | 29.Okt.2025 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 327.561 | 1.0 | US404119CC14 | 8173.0 | 784.0 | 15.Jul.2031 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 327.715 | 1.0 | US06406YAA01 | 9486.0 | 605.0 | 23.Aug.2029 | 330.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 327.180 | 1.0 | US880591ES79 | 10736.0 | 2101.0 | 15.Sep.2065 | 425.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 327.101 | 1.0 | XS0143739182 | 16107.0 | 1727.0 | 11.Mär.2052 | 500.0 |
| MSFT | MICROSOFT CORP | Technologie | 327.021 | 1.0 | US594918BC73 | 9890.0 | 980.0 | 12.Feb.2035 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 327.150 | 1.0 | DE000NRW0GP1 | 10045.0 | 257.0 | 11.Mär.2025 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 326.097 | 1.0 | US00287YCA55 | 9229.0 | 1201.0 | 21.Nov.2039 | 405.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 325.751 | 1.0 | FR00140058G6 | 8115.0 | 1363.0 | 02.Sep.2036 | 30.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 325.230 | 1.0 | US61746BCY02 | 10841.0 | 357.0 | 09.Aug.2026 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.472 | 1.0 | US92343VFW90 | 7199.0 | 1885.0 | 30.Okt.2056 | 299.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 325.144 | 1.0 | US09261BAD29 | 8124.0 | 842.0 | 30.Jan.2032 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 325.484 | 1.0 | US00774MAU99 | 9254.0 | 214.0 | 29.Okt.2024 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 325.131 | 1.0 | FI4000480488 | 6499.0 | 2880.0 | 15.Apr.2052 | 13.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 324.945 | 1.0 | US067316AD11 | 9266.0 | 335.0 | 15.Jul.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 324.162 | 1.0 | US91324PBN15 | 11397.0 | 1152.0 | 15.Okt.2040 | 570.0 |
| KFW | KFW MTN | Government Guaranteed | 324.365 | 1.0 | AU3CB0286136 | 6490.0 | 427.0 | 15.Feb.2027 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.078 | 1.0 | US06051GKC23 | 8007.0 | 789.0 | 21.Sep.2036 | 248.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 323.474 | 1.0 | US00287YAR09 | 10002.0 | 952.0 | 14.Mai.2035 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 323.628 | 1.0 | XS1691909920 | 10097.0 | 215.0 | 16.Okt.2024 | 96.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 323.432 | 1.0 | US694308JM04 | 9193.0 | 642.0 | 01.Jul.2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.796 | 1.0 | US91087BAB62 | 8041.0 | 1371.0 | 15.Jan.2047 | 435.0 |
| AVGO | BROADCOM INC 144A | Technologie | 323.195 | 1.0 | US11135FBJ93 | 7911.0 | 1252.0 | 15.Feb.2041 | 350.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 322.809 | 1.0 | US47233JGT97 | 7987.0 | 787.0 | 15.Okt.2031 | 263.0 |
| KLAC | KLA CORP | Technologie | 322.878 | 1.0 | US482480AN02 | 10696.0 | 1778.0 | 15.Jul.2062 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 322.864 | 1.0 | US29449WAK36 | 9332.0 | 220.0 | 12.Nov.2024 | 110.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 323.007 | 1.0 | DE000A2DAR40 | 9211.0 | 1357.0 | 15.Jun.2037 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 322.885 | 1.0 | DE000NWB0AK3 | 8071.0 | 1276.0 | 09.Jul.2035 | 10.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 323.121 | 1.0 | BE0002736172 | 8068.0 | 1298.0 | 15.Okt.2035 | 13.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 322.996 | 1.0 | FR0013066388 | 10691.0 | 442.0 | 10.Jun.2047 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 322.223 | 1.0 | EU000A1G0EE0 | 9202.0 | 715.0 | 17.Okt.2029 | 5.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 322.713 | 1.0 | US698299BN37 | 7986.0 | 874.0 | 29.Sep.2032 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 321.704 | 1.0 | US202795JL56 | 9010.0 | 1513.0 | 15.Aug.2047 | 375.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 321.798 | 1.0 | CND100009JX1 | 1583.0 | 724.0 | 26.Feb.2031 | 395.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 321.581 | 1.0 | CA110709AG70 | 6401.0 | 1915.0 | 18.Jun.2052 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 321.500 | 1.0 | XS2294323386 | 8031.0 | 1977.0 | 02.Feb.2061 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 320.828 | 1.0 | US10373QAV23 | 9703.0 | 403.0 | 16.Jan.2027 | 302.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 318.828 | 1.0 | XS2049616621 | 9098.0 | 701.0 | 05.Sep.2029 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 318.637 | 1.0 | XS2148623106 | 10494.0 | 250.0 | 01.Apr.2026 | 350.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 319.022 | 1.0 | SK4120010430 | 10328.0 | 431.0 | 21.Jan.2027 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 318.862 | 1.0 | FI4000167317 | 10272.0 | 304.0 | 15.Sep.2025 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 318.331 | 1.0 | US377372AH03 | 9964.0 | 59.0 | 18.Mär.2023 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 318.240 | 1.0 | US24703TAD81 | 10518.0 | 327.0 | 15.Jun.2026 | 602.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 318.259 | 1.0 | FR0011388339 | 10471.0 | 237.0 | 17.Jan.2025 | 240.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 318.549 | 1.0 | DE000NRW0ML8 | 7964.0 | 1311.0 | 12.Okt.2035 | 0.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS | Versicherung | 318.411 | 1.0 | XS1418788755 | 10308.0 | 381.0 | 01.Okt.2046 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 317.960 | 1.0 | XS1321424670 | 10432.0 | 314.0 | 17.Nov.2025 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 317.686 | 1.0 | US806854AJ48 | 9045.0 | 693.0 | 26.Jun.2030 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 317.246 | 1.0 | USP3143NBF08 | 7922.0 | 1567.0 | 30.Jan.2050 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 317.176 | 1.0 | XS2122894855 | 9062.0 | 751.0 | 21.Feb.2030 | 0.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 315.831 | 1.0 | XS1180130939 | 10116.0 | 434.0 | 03.Feb.2027 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 315.085 | 1.0 | US718286CH84 | 7800.0 | 1522.0 | 05.Mai.2045 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315.397 | 1.0 | US92343VGB45 | 8275.0 | 1638.0 | 22.Mär.2051 | 355.0 |
| AAPL | APPLE INC | Technologie | 314.626 | 1.0 | US037833EE62 | 7865.0 | 1422.0 | 08.Feb.2041 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 314.536 | 1.0 | US907818FQ60 | 8736.0 | 1089.0 | 06.Apr.2036 | 289.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 314.681 | 1.0 | nan | 9934.0 | 496.0 | 01.Feb.2049 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 313.912 | 1.0 | US254687FY73 | 8885.0 | 1267.0 | 13.Mai.2040 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 314.001 | 1.0 | IL0011308488 | 3099.0 | 159.0 | 31.Mär.2024 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 314.446 | 1.0 | US929903AM44 | 10469.0 | 943.0 | 01.Aug.2035 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 313.528 | 1.0 | FR0013396520 | 10336.0 | 593.0 | 15.Jan.2029 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 313.400 | 1.0 | US68389XBW48 | 7707.0 | 1204.0 | 01.Apr.2040 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 313.484 | 1.0 | US87264ABL89 | 7692.0 | 1309.0 | 15.Feb.2041 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 312.678 | 1.0 | US097023AX34 | 11095.0 | 1009.0 | 15.Mär.2039 | 688.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 312.934 | 1.0 | XS1068874970 | 10379.0 | 176.0 | 22.Mai.2024 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 312.925 | 1.0 | US58013MEZ32 | 10353.0 | 982.0 | 09.Dez.2035 | 470.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 312.696 | 1.0 | XS1130139667 | 10254.0 | 401.0 | 29.Okt.2026 | 213.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 313.204 | 1.0 | CA68333ZAV90 | 7776.0 | 1835.0 | 02.Dez.2053 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 312.091 | 1.0 | US465410BG26 | 10322.0 | 825.0 | 15.Jun.2033 | 538.0 |
| HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Gehalten, keine Gewährleistung | 312.483 | 1.0 | XS2076078786 | 7719.0 | 609.0 | 13.Nov.2029 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 311.995 | 1.0 | XS1323463726 | 10278.0 | 306.0 | 15.Nov.2025 | 163.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 311.783 | 1.0 | US002824BH26 | 11041.0 | 1432.0 | 30.Nov.2046 | 490.0 |
| T | AT&T INC | Kommunikation | 311.841 | 1.0 | US00206RFW79 | 10157.0 | 1038.0 | 15.Aug.2037 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 311.905 | 1.0 | US844741BJ60 | 10258.0 | 246.0 | 04.Mai.2025 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 311.560 | 1.0 | US606822BY90 | 8894.0 | 370.0 | 20.Jul.2027 | 154.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 311.531 | 1.0 | AU3SG0002470 | 6193.0 | 847.0 | 21.Mai.2032 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 311.226 | 1.0 | US50077LBJ44 | 10270.0 | 1417.0 | 01.Jun.2050 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 310.928 | 1.0 | SG3261987691 | 7666.0 | 912.0 | 01.Sep.2033 | 338.0 |
| CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 311.327 | 1.0 | CZ0001004600 | 388.0 | 117.0 | 25.Okt.2023 | 45.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 310.436 | 1.0 | XS1369323149 | 9856.0 | 739.0 | 23.Feb.2031 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 310.600 | 1.0 | XS1881533563 | 10176.0 | 290.0 | 19.Sep.2025 | 195.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 310.857 | 1.0 | XS2478299386 | 10306.0 | 946.0 | 17.Mai.2033 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 310.480 | 1.0 | TH0623A3G607 | 257.0 | 1837.0 | 17.Jun.2066 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 310.188 | 1.0 | BE0002470459 | 10264.0 | 616.0 | 07.Mai.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.230 | 1.0 | US20030NBZ33 | 8958.0 | 1467.0 | 15.Aug.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 309.896 | 1.0 | XS2251736646 | 9512.0 | 319.0 | 13.Nov.2026 | 31.0 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 309.977 | 1.0 | XS1105954256 | 10226.0 | 203.0 | 04.Sep.2024 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.508 | 1.0 | XS1379171140 | 10243.0 | 157.0 | 11.Mär.2024 | 175.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 309.572 | 1.0 | US526057CT92 | 10220.0 | 315.0 | 01.Jun.2026 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 309.413 | 1.0 | CA13509PEF68 | 7701.0 | 178.0 | 15.Jun.2024 | 290.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 309.311 | 1.0 | CA013051DY00 | 6829.0 | 1733.0 | 01.Dez.2048 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 308.895 | 1.0 | XS0294624373 | 15234.0 | 1308.0 | 10.Apr.2042 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 309.023 | 1.0 | FR0013231743 | 10237.0 | 44.0 | 18.Jan.2023 | 113.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 308.939 | 1.0 | DE000DL19UC0 | 10190.0 | 104.0 | 30.Aug.2023 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.025 | 1.0 | US68389XBV64 | 8724.0 | 662.0 | 01.Apr.2030 | 295.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 308.833 | 1.0 | XS1558472129 | 10215.0 | 616.0 | 02.Feb.2029 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 308.637 | 1.0 | AU3SG0001944 | 6119.0 | 770.0 | 20.Mär.2031 | 200.0 |
| FNAL8833 | FNMA 30YR 4% FICO <660 2014 | Agency Fixed Rate | 308.243 | 1.0 | nan | 10177.0 | 400.0 | 01.Jun.2046 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 308.355 | 1.0 | US717081EK52 | 10111.0 | 1539.0 | 15.Sep.2048 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 308.472 | 1.0 | US13648TAA51 | 8726.0 | 679.0 | 05.Mär.2030 | 205.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 308.269 | 1.0 | XS2262853422 | 7634.0 | 2091.0 | 24.Nov.2070 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 308.502 | 1.0 | US83368RAZ55 | 8792.0 | 314.0 | 14.Dez.2026 | 149.0 |
| C | CITIGROUP INC | Bankwesen | 307.995 | 1.0 | US172967NU15 | 10164.0 | 734.0 | 24.Mai.2033 | 491.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 308.252 | 1.0 | XS1310941247 | 10175.0 | 313.0 | 27.Okt.2025 | 125.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 307.766 | 1.0 | nan | 10500.0 | 0.0 | nan | 0.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 307.334 | 1.0 | FR0013090578 | 10216.0 | 44.0 | 18.Jan.2023 | 50.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 307.524 | 1.0 | US64952GAT58 | 8699.0 | 1607.0 | 15.Mai.2050 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 307.055 | 1.0 | XS1694217495 | 10079.0 | 495.0 | 04.Mär.2028 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 306.789 | 1.0 | FR0013403441 | 10165.0 | 150.0 | 15.Feb.2024 | 125.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 306.933 | 1.0 | DE000A2RYD83 | 10203.0 | 55.0 | 27.Feb.2023 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 306.777 | 1.0 | XS1956973967 | 10175.0 | 154.0 | 28.Feb.2024 | 113.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 306.796 | 1.0 | US125523AH38 | 10088.0 | 524.0 | 15.Okt.2028 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 306.924 | 1.0 | CA89353ZCF32 | 7571.0 | 414.0 | 05.Apr.2027 | 380.0 |
| AAPL | APPLE INC | Technologie | 306.755 | 1.0 | US037833DU14 | 8724.0 | 709.0 | 11.Mai.2030 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.813 | 1.0 | US4581X0DZ81 | 9422.0 | 208.0 | 23.Sep.2024 | 50.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 307.149 | 1.0 | XS2010026214 | 10174.0 | 747.0 | 16.Jun.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 306.780 | 1.0 | US15089QAP90 | 10182.0 | 735.0 | 15.Jul.2032 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 307.000 | 1.0 | US91159HJG65 | 10208.0 | 789.0 | 22.Jul.2033 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 306.333 | 1.0 | XS2148370211 | 10807.0 | 498.0 | 31.Mär.2029 | 365.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 306.223 | 1.0 | US55903VAS25 | 8534.0 | 1487.0 | 15.Mär.2062 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 306.522 | 1.0 | CA891145T792 | 7652.0 | 188.0 | 24.Jul.2024 | 323.0 |
| V | VISA INC | Technologie | 306.096 | 1.0 | US92826CAF95 | 10138.0 | 1440.0 | 14.Dez.2045 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 305.969 | 1.0 | XS1517174626 | 10122.0 | 124.0 | 09.Nov.2023 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 305.848 | 1.0 | FR0013504644 | 10143.0 | 250.0 | 27.Mär.2025 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 305.930 | 1.0 | US92343VFT61 | 7590.0 | 1354.0 | 20.Nov.2040 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 305.182 | 1.0 | US715638BU55 | 9985.0 | 445.0 | 25.Aug.2027 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 305.057 | 1.0 | US56501RAC07 | 9990.0 | 324.0 | 04.Mär.2026 | 415.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 305.232 | 1.0 | XS1677902162 | 10127.0 | 102.0 | 06.Sep.2023 | 50.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 305.029 | 1.0 | US370334CF96 | 10043.0 | 242.0 | 17.Apr.2025 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 305.171 | 1.0 | US83368RAL69 | 10001.0 | 105.0 | 14.Sep.2023 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.991 | 1.0 | US902494BJ16 | 9991.0 | 317.0 | 01.Mär.2026 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 305.479 | 1.0 | US298785JD98 | 9255.0 | 289.0 | 25.Jul.2025 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.419 | 1.0 | XS2404028230 | 8695.0 | 852.0 | 29.Apr.2033 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 305.488 | 1.0 | IT0001278511 | 12074.0 | 612.0 | 01.Nov.2029 | 525.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 305.376 | 1.0 | XS1408380803 | 10173.0 | 75.0 | 11.Mai.2023 | 25.0 |
| SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 304.994 | 1.0 | PTBSRIOE0024 | 10140.0 | 170.0 | 25.Apr.2024 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 305.452 | 1.0 | XS2488800405 | 10151.0 | 645.0 | 08.Jun.2029 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 305.159 | 1.0 | DE000SHFM584 | 10169.0 | 79.0 | 24.Mai.2023 | 13.0 |
| FNCA5510 | FNMA 30YR 3% 100% TX 2020 | Agency Fixed Rate | 304.935 | 1.0 | nan | 9569.0 | 578.0 | 01.Apr.2050 | 300.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 304.371 | 1.0 | XS1803247557 | 10051.0 | 405.0 | 12.Okt.2026 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.585 | 1.0 | US00287YBF51 | 10052.0 | 534.0 | 14.Nov.2028 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 304.482 | 1.0 | US05565EBM66 | 10020.0 | 64.0 | 06.Apr.2023 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 304.882 | 1.0 | US097023CW33 | 10005.0 | 1349.0 | 01.Mai.2050 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 304.862 | 1.0 | US166756AR79 | 10136.0 | 477.0 | 15.Jan.2028 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 304.441 | 1.0 | US872898AH40 | 10022.0 | 778.0 | 22.Apr.2032 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Mortgage Collateralized | 304.721 | 1.0 | XS1897129950 | 10127.0 | 120.0 | 23.Okt.2023 | 38.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 304.739 | 1.0 | US878091BC04 | 12089.0 | 1079.0 | 16.Dez.2039 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 304.225 | 1.0 | US61746BDQ68 | 10033.0 | 164.0 | 29.Apr.2024 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 303.976 | 1.0 | XS1177459531 | 10068.0 | 245.0 | 06.Feb.2025 | 125.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 303.883 | 1.0 | XS1576750951 | 9994.0 | 8.0 | 09.Sep.2022 | 325.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 304.116 | 1.0 | US134429BF51 | 9979.0 | 235.0 | 15.Mär.2025 | 395.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 304.032 | 1.0 | US23636AAT88 | 10094.0 | 137.0 | 12.Jan.2024 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 303.859 | 1.0 | FR0014009UH8 | 10071.0 | 352.0 | 22.Apr.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 303.917 | 1.0 | ES0413790397 | 10096.0 | 262.0 | 07.Apr.2025 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 303.953 | 1.0 | US172967JC62 | 10037.0 | 386.0 | 20.Nov.2026 | 430.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 303.318 | 1.0 | XS0419834931 | 14917.0 | 876.0 | 27.Mär.2034 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.719 | 1.0 | US378272AH10 | 9995.0 | 163.0 | 29.Apr.2024 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.367 | 1.0 | US29379VBH50 | 9933.0 | 312.0 | 15.Feb.2026 | 370.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 303.280 | 1.0 | XS1834902063 | 12043.0 | 35.0 | 15.Dez.2022 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 303.414 | 1.0 | US097023CV59 | 9958.0 | 1095.0 | 01.Mai.2040 | 571.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 303.547 | 1.0 | IL0011550683 | 3004.0 | 128.0 | 30.Nov.2023 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 303.577 | 1.0 | IT0005365231 | 10097.0 | 156.0 | 05.Mär.2024 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 302.913 | 1.0 | US22532LAM63 | 9974.0 | 160.0 | 15.Apr.2024 | 388.0 |
| ELV | ANTHEM INC | Versicherung | 302.723 | 1.0 | US94973VBJ52 | 9922.0 | 181.0 | 15.Aug.2024 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.640 | 1.0 | US437076BK73 | 9954.0 | 277.0 | 15.Sep.2025 | 335.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 302.789 | 1.0 | US064159KD73 | 9998.0 | 11.0 | 19.Sep.2022 | 245.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 302.896 | 1.0 | FR0013383213 | 10049.0 | 355.0 | 04.Mai.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 302.661 | 1.0 | XS2189259018 | 7563.0 | 1728.0 | 15.Jun.2040 | 25.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 302.747 | 1.0 | NO0010732555 | 1002.0 | 251.0 | 13.Mär.2025 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 302.786 | 1.0 | ES0440609339 | 10019.0 | 429.0 | 11.Jan.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.855 | 1.0 | US46625HJJ05 | 10003.0 | 71.0 | 01.Mai.2023 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 302.772 | 1.0 | US172967KA87 | 9932.0 | 451.0 | 29.Sep.2027 | 445.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 302.803 | 1.0 | XS1967697738 | 10059.0 | 184.0 | 21.Jun.2029 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 302.194 | 1.0 | FR0013241346 | 10030.0 | 440.0 | 08.Mär.2027 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 302.152 | 1.0 | XS1696908471 | 9990.0 | 17.0 | 11.Okt.2022 | 250.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY RegS | Transport | 302.397 | 1.0 | XS1871094428 | 9935.0 | 101.0 | 06.Sep.2023 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.366 | 1.0 | US29379VBT98 | 9949.0 | 527.0 | 16.Okt.2028 | 415.0 |
| R | RYDER SYSTEM INC MTN | Transport | 302.564 | 1.0 | US78355HKN88 | 9650.0 | 196.0 | 01.Sep.2024 | 250.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 302.331 | 1.0 | ES0413860547 | 10067.0 | 183.0 | 10.Jun.2024 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.213 | 1.0 | CA06368BTX69 | 7446.0 | 499.0 | 01.Mär.2028 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.868 | 1.0 | US68389XAP06 | 9983.0 | 19.0 | 15.Okt.2022 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 301.478 | 1.0 | XS1346201889 | 9141.0 | 1129.0 | 18.Jan.2036 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.464 | 1.0 | XS1626191107 | 10044.0 | 182.0 | 07.Jun.2024 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 301.602 | 1.0 | XS1756367816 | 10026.0 | 244.0 | 24.Jan.2025 | 50.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 301.748 | 1.0 | US29278NAF06 | 9984.0 | 494.0 | 15.Jun.2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 301.739 | 1.0 | XS1945110606 | 9991.0 | 434.0 | 29.Jan.2027 | 125.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 301.464 | 1.0 | US575767AM08 | 9803.0 | 1218.0 | 15.Feb.2069 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 301.660 | 1.0 | XS1985806600 | 10044.0 | 170.0 | 25.Apr.2024 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.518 | 1.0 | US023135CH74 | 9935.0 | 797.0 | 13.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.698 | 1.0 | US06051GKP36 | 9933.0 | 412.0 | 27.Apr.2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 301.869 | 1.0 | US025816CW76 | 9954.0 | 575.0 | 03.Mai.2029 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 301.482 | 1.0 | US458140CC21 | 10042.0 | 1772.0 | 05.Aug.2062 | 505.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 301.912 | 1.0 | FR0013236247 | 10032.0 | 248.0 | 10.Feb.2025 | 63.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 301.983 | 1.0 | US29364DAS99 | 9996.0 | 162.0 | 01.Jun.2024 | 370.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 301.949 | 1.0 | FR0013426426 | 10065.0 | 186.0 | 19.Jun.2024 | 0.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 301.857 | 1.0 | XS1613238457 | 10053.0 | 176.0 | 17.Mai.2024 | 38.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 301.281 | 1.0 | nan | 1274.0 | 0.0 | nan | 0.0 |
| INTC | INTEL CORP | Technologie | 301.166 | 1.0 | US458140AS90 | 10029.0 | 267.0 | 29.Jul.2025 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 301.068 | 1.0 | US539439AP41 | 9961.0 | 26.0 | 07.Nov.2023 | 291.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 301.016 | 1.0 | XS1788834700 | 9969.0 | 250.0 | 08.Mär.2026 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 301.127 | 1.0 | XS1807430811 | 10018.0 | 266.0 | 17.Apr.2025 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 301.271 | 1.0 | US676167BX63 | 9963.0 | 120.0 | 07.Nov.2023 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 300.913 | 1.0 | XS2087639626 | 9225.0 | 635.0 | 01.Mär.2029 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.215 | 1.0 | US46647PDA12 | 9917.0 | 411.0 | 26.Apr.2028 | 432.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 301.351 | 1.0 | US46647PCZ71 | 9928.0 | 250.0 | 26.Apr.2026 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 301.255 | 1.0 | XS1622193248 | 10037.0 | 180.0 | 31.Mai.2024 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 301.264 | 1.0 | FR0013396355 | 10013.0 | 242.0 | 16.Jan.2025 | 50.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 300.836 | 1.0 | XS1700578724 | 9945.0 | 503.0 | 18.Okt.2027 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 300.863 | 1.0 | CA13509PGF41 | 7448.0 | 515.0 | 15.Mär.2028 | 235.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 301.250 | 1.0 | DE000A14JYZ4 | 10008.0 | 342.0 | 27.Jan.2026 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 301.302 | 1.0 | DE000A289T98 | 10043.0 | 168.0 | 15.Apr.2024 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 300.952 | 1.0 | XS1770021860 | 10007.0 | 250.0 | 14.Feb.2025 | 50.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 300.313 | 1.0 | US00440EAV92 | 9921.0 | 335.0 | 03.Mai.2026 | 335.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.579 | 1.0 | US642869AK70 | 9980.0 | 34.0 | 12.Dez.2022 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 300.267 | 1.0 | US61744YAN85 | 9995.0 | 45.0 | 23.Jan.2023 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 300.563 | 1.0 | EU000A1G0D70 | 9972.0 | 536.0 | 14.Feb.2028 | 95.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 300.246 | 1.0 | XS1799045197 | 9994.0 | 261.0 | 27.Mär.2025 | 38.0 |
| POHANG | POSCO RegS | Basic Industry | 300.279 | 1.0 | USY70750BK21 | 10000.0 | 95.0 | 01.Aug.2023 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 300.484 | 1.0 | US298785HT68 | 9968.0 | 130.0 | 14.Dez.2023 | 313.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 300.669 | 1.0 | XS1938532857 | 10004.0 | 140.0 | 22.Jan.2024 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 300.458 | 1.0 | US24703TAB26 | 9989.0 | 181.0 | 15.Jul.2024 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.695 | 1.0 | US023135CG91 | 9912.0 | 580.0 | 13.Apr.2029 | 345.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 300.691 | 1.0 | XS1748436190 | 9994.0 | 242.0 | 16.Jan.2025 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 300.442 | 1.0 | XS1914934606 | 9979.0 | 326.0 | 26.Nov.2025 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 300.723 | 1.0 | DE000A161ZQ3 | 9985.0 | 343.0 | 02.Feb.2026 | 75.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 300.124 | 1.0 | US17275RAD44 | 11720.0 | 1083.0 | 15.Feb.2039 | 590.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 299.749 | 1.0 | XS1206411230 | 9916.0 | 701.0 | 18.Mär.2030 | 188.0 |
| FDX | FEDEX CORP | Transport | 299.882 | 1.0 | US31428XBF24 | 9881.0 | 327.0 | 01.Apr.2026 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.758 | 1.0 | US747525AU71 | 9921.0 | 426.0 | 20.Mai.2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 299.644 | 1.0 | US00774MAK18 | 9957.0 | 135.0 | 16.Jan.2024 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 300.125 | 1.0 | US693475AV76 | 9989.0 | 137.0 | 23.Jan.2024 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 299.700 | 1.0 | US03522AAG58 | 9982.0 | 314.0 | 01.Feb.2026 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 300.155 | 1.0 | US58933YAX31 | 9862.0 | 568.0 | 07.Mär.2029 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 299.663 | 1.0 | US377373AG03 | 9932.0 | 172.0 | 01.Jun.2024 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 299.780 | 1.0 | US13607GAP90 | 9883.0 | 158.0 | 02.Apr.2024 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 299.946 | 1.0 | US42824CBE84 | 9918.0 | 63.0 | 01.Apr.2023 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 299.799 | 1.0 | DE000A254PM6 | 9993.0 | 252.0 | 18.Feb.2025 | 0.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 299.822 | 1.0 | US925650AD55 | 9852.0 | 752.0 | 15.Mai.2032 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.638 | 1.0 | CA89117FWS42 | 7419.0 | 255.0 | 22.Apr.2030 | 311.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 299.232 | 1.0 | US3130AJ7E30 | 9909.0 | 51.0 | 17.Feb.2023 | 138.0 |
| FNAH2974 | FNMA 15YR 2011 PRODUCTION | Agency Fixed Rate | 299.400 | 1.0 | nan | 10008.0 | 360.0 | 01.Jan.2026 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.262 | 1.0 | US29273RAS85 | 9967.0 | 47.0 | 01.Feb.2023 | 360.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 299.137 | 1.0 | FR0012663169 | 9877.0 | 511.0 | 10.Jan.2028 | 159.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP RegS | Gehalten, keine Gewährleistung | 299.552 | 1.0 | XS1422334448 | 9928.0 | 355.0 | 01.Jun.2026 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.412 | 1.0 | XS1835964625 | 11878.0 | 132.0 | 15.Dez.2023 | 125.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 299.502 | 1.0 | US222213AS92 | 9871.0 | 149.0 | 27.Feb.2024 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.311 | 1.0 | US404280BZ11 | 9821.0 | 151.0 | 11.Mär.2025 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 299.267 | 1.0 | US30231GBH48 | 9859.0 | 243.0 | 19.Mär.2025 | 299.0 |
| INTC | INTEL CORPORATION | Technologie | 299.494 | 1.0 | US458140BL39 | 9812.0 | 1174.0 | 25.Mär.2040 | 460.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 299.531 | 1.0 | XS2163320679 | 9962.0 | 264.0 | 27.Apr.2025 | 75.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 299.533 | 1.0 | CH1166151907 | 9949.0 | 826.0 | 25.Feb.2031 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 299.125 | 1.0 | CA89117F3M90 | 7391.0 | 290.0 | 09.Sep.2025 | 267.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.098 | 1.0 | US902613AT52 | 9963.0 | 739.0 | 05.Aug.2033 | 499.0 |
| CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 299.492 | 1.0 | DE000CZ40LM6 | 9983.0 | 192.0 | 11.Jul.2024 | 5.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 299.469 | 1.0 | XS1942618023 | 9942.0 | 342.0 | 30.Jan.2026 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 299.181 | 1.0 | DE000LB1M2X2 | 9958.0 | 241.0 | 10.Jan.2025 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 298.953 | 1.0 | US718286BG11 | 11770.0 | 874.0 | 23.Okt.2034 | 638.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 298.654 | 1.0 | EU000A1U9902 | 9811.0 | 1871.0 | 20.Okt.2045 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 298.782 | 1.0 | US94106LBD01 | 9903.0 | 74.0 | 15.Mai.2023 | 240.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 298.465 | 1.0 | XS1757394322 | 9873.0 | 246.0 | 24.Jan.2026 | 138.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 298.471 | 1.0 | US641423CC04 | 9848.0 | 577.0 | 01.Mai.2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 298.685 | 1.0 | US053332AX09 | 9860.0 | 160.0 | 18.Apr.2024 | 313.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 298.661 | 1.0 | USY7140WAF50 | 9828.0 | 618.0 | 15.Mai.2030 | 545.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 298.819 | 1.0 | XS2185867913 | 9933.0 | 729.0 | 09.Jun.2030 | 163.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 298.555 | 1.0 | BE0000335449 | 9938.0 | 848.0 | 22.Jun.2031 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 298.765 | 1.0 | FR0013336286 | 9944.0 | 375.0 | 29.Mai.2026 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 298.986 | 1.0 | DE000NWB2GW1 | 9956.0 | 257.0 | 10.Mär.2025 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 298.865 | 1.0 | DE000NRW0JH2 | 9946.0 | 365.0 | 16.Apr.2026 | 50.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 298.538 | 1.0 | XS1580239207 | 9750.0 | 401.0 | 21.Mär.2047 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 298.100 | 1.0 | US377373AH85 | 9873.0 | 591.0 | 01.Jun.2029 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 298.209 | 1.0 | US683234C895 | 9933.0 | 45.0 | 24.Jan.2023 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 298.059 | 1.0 | XS2171253912 | 9885.0 | 297.0 | 12.Aug.2025 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 297.850 | 1.0 | US50077LBC90 | 9838.0 | 420.0 | 15.Mai.2027 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.306 | 1.0 | US87264ABB08 | 9833.0 | 248.0 | 15.Apr.2025 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 297.962 | 1.0 | FR0013150257 | 9911.0 | 363.0 | 13.Apr.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 298.099 | 1.0 | ES0413900533 | 9846.0 | 595.0 | 25.Okt.2028 | 113.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 298.345 | 1.0 | XS1974787480 | 9883.0 | 163.0 | 31.Dez.2049 | 175.0 |
| NRWBK | NRW BANK | Local Authority | 297.945 | 1.0 | DE000NWB18E4 | 9929.0 | 289.0 | 04.Jul.2025 | 25.0 |
| FNMA3827 | FNMA 15YR 2019 PRODUCTION | Agency Fixed Rate | 297.706 | 1.0 | nan | 9660.0 | 382.0 | 01.Nov.2034 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.632 | 1.0 | US38148LAC00 | 9906.0 | 223.0 | 23.Jan.2025 | 350.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 297.693 | 1.0 | US26867LAL45 | 9797.0 | 237.0 | 19.Mär.2025 | 325.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 297.601 | 1.0 | USY5749LAA99 | 9830.0 | 255.0 | 22.Apr.2025 | 304.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 297.343 | 1.0 | US717081DV27 | 9861.0 | 357.0 | 03.Jun.2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.616 | 1.0 | US20030NCH26 | 9824.0 | 501.0 | 01.Mai.2028 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 297.751 | 1.0 | XS1878833695 | 9916.0 | 373.0 | 15.Mai.2026 | 38.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 297.657 | 1.0 | US74368CAP95 | 9824.0 | 161.0 | 15.Apr.2024 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 297.776 | 1.0 | US718172CH08 | 9848.0 | 164.0 | 01.Mai.2024 | 288.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 297.679 | 1.0 | US125523AV22 | 9820.0 | 243.0 | 15.Apr.2025 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 297.722 | 1.0 | US50046PBM68 | 9919.0 | 31.0 | 01.Dez.2022 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 297.571 | 1.0 | FR0013230703 | 9875.0 | 434.0 | 11.Jan.2027 | 75.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 297.467 | 1.0 | XS1943455185 | 9889.0 | 344.0 | 30.Jan.2026 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 297.649 | 1.0 | XS1379610675 | 9906.0 | 357.0 | 16.Mär.2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #329 | Schatzbriefe | 297.660 | 1.0 | JP1103291D68 | 75.0 | 86.0 | 20.Jun.2023 | 80.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 297.810 | 1.0 | US925650AC72 | 9789.0 | 613.0 | 15.Feb.2030 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 297.194 | 1.0 | US50077LAM81 | 9872.0 | 1306.0 | 15.Jul.2045 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 297.094 | 1.0 | US61746BEF94 | 9884.0 | 408.0 | 20.Jan.2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 296.851 | 1.0 | US606822AV60 | 9722.0 | 488.0 | 02.Mär.2028 | 396.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 296.994 | 1.0 | US10373QAT76 | 9817.0 | 337.0 | 04.Mai.2026 | 312.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 296.840 | 1.0 | BE6312821612 | 9882.0 | 471.0 | 01.Jul.2027 | 113.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 297.143 | 1.0 | FR0013424868 | 9894.0 | 277.0 | 11.Jun.2025 | 63.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 296.818 | 1.0 | US125523CB40 | 9745.0 | 404.0 | 01.Mär.2027 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.051 | 1.0 | FR0013506300 | 9845.0 | 885.0 | 07.Apr.2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 296.733 | 1.0 | US95000U2Z51 | 9758.0 | 1388.0 | 25.Apr.2053 | 461.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 297.162 | 1.0 | IT0005366288 | 9867.0 | 451.0 | 25.Mär.2027 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 296.948 | 1.0 | USP90603AN40 | 9782.0 | 338.0 | 17.Apr.2026 | 375.0 |
| KFW | KFW | Government Guaranteed | 296.898 | 1.0 | DE000A2GSFA2 | 9851.0 | 501.0 | 15.Sep.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 297.039 | 1.0 | JP1201001839 | 83.0 | 530.0 | 20.Mär.2028 | 220.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 296.652 | 1.0 | DE000A188WW1 | 9831.0 | 412.0 | 10.Nov.2026 | 75.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 296.345 | 1.0 | USG06905AG15 | 9755.0 | 1357.0 | 15.Mai.2048 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 296.441 | 1.0 | US172967MD09 | 9861.0 | 1484.0 | 23.Jul.2048 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 296.123 | 1.0 | XS2191239149 | 11843.0 | 95.0 | 25.Jul.2023 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 296.365 | 1.0 | XS1766477522 | 9834.0 | 535.0 | 08.Feb.2028 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 296.121 | 1.0 | DE000A1RQCY2 | 9867.0 | 387.0 | 06.Jul.2026 | 38.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 296.414 | 1.0 | XS1639849204 | 9831.0 | 429.0 | 06.Jul.2027 | 538.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 296.021 | 0.0 | US780097BG51 | 9757.0 | 477.0 | 18.Mai.2029 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 295.526 | 0.0 | US025816CF44 | 9782.0 | 348.0 | 20.Mai.2026 | 313.0 |
| CVX | CHEVRON CORP | Energie | 295.929 | 0.0 | US166764BV15 | 9836.0 | 74.0 | 11.Mai.2023 | 114.0 |
| BNG | BNG BANK NV SUSTAINABILITY MTN RegS | Gehalten, keine Gewährleistung | 295.816 | 0.0 | AU3CB0285898 | 5908.0 | 862.0 | 21.Jul.2032 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 295.523 | 0.0 | EU000A3K4DA4 | 9838.0 | 417.0 | 22.Okt.2026 | 25.0 |
| PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Energie | 295.873 | 0.0 | US718547AE27 | 9736.0 | 369.0 | 01.Okt.2026 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 295.702 | 0.0 | US13607HR618 | 9740.0 | 423.0 | 07.Apr.2027 | 345.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 295.493 | 0.0 | XS2448412879 | 9827.0 | 448.0 | 25.Feb.2027 | 50.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 295.056 | 0.0 | US471068AD80 | 9719.0 | 239.0 | 13.Feb.2025 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 295.205 | 0.0 | US822582BT82 | 9769.0 | 350.0 | 10.Mai.2026 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 295.204 | 0.0 | US666807BM30 | 9821.0 | 227.0 | 15.Jan.2025 | 293.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 295.138 | 0.0 | US907818EV64 | 9657.0 | 1119.0 | 10.Sep.2038 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 295.050 | 0.0 | CA89117FVY29 | 7315.0 | 248.0 | 13.Mär.2025 | 194.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 295.443 | 0.0 | US89236THA60 | 9787.0 | 102.0 | 25.Aug.2023 | 135.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 294.998 | 0.0 | DE000DL19VR6 | 9760.0 | 222.0 | 19.Nov.2025 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 295.171 | 0.0 | XS2308321962 | 9835.0 | 257.0 | 08.Mär.2025 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.058 | 0.0 | US46647PCB04 | 9032.0 | 350.0 | 22.Apr.2027 | 178.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 294.932 | 0.0 | US404280DF39 | 9752.0 | 414.0 | 09.Jun.2028 | 475.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 295.089 | 0.0 | XS0589945459 | 14393.0 | 548.0 | 08.Feb.2029 | 600.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 295.443 | 0.0 | FR0013284908 | 9783.0 | 503.0 | 05.Okt.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 295.309 | 0.0 | FR0013348802 | 9755.0 | 580.0 | 11.Aug.2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 295.455 | 0.0 | FR0013511615 | 9848.0 | 274.0 | 07.Mai.2025 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 295.474 | 0.0 | DE000A289K06 | 7373.0 | 1767.0 | 14.Sep.2040 | 15.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 295.271 | 0.0 | NZHNZD0008L2 | 6474.0 | 456.0 | 15.Okt.2027 | 442.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 294.538 | 0.0 | US233851CB85 | 9812.0 | 281.0 | 03.Aug.2025 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 294.476 | 0.0 | US172967KN09 | 9789.0 | 344.0 | 01.Mai.2026 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 294.558 | 0.0 | US713448EQ79 | 9731.0 | 246.0 | 19.Mär.2025 | 225.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 294.622 | 0.0 | US853254BS85 | 9656.0 | 696.0 | 01.Apr.2031 | 464.0 |
| AAPL | APPLE INC | Technologie | 294.883 | 0.0 | US037833DV96 | 9811.0 | 74.0 | 11.Mai.2023 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.300 | 0.0 | US46647PBQ81 | 9781.0 | 80.0 | 01.Jun.2024 | 151.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 294.840 | 0.0 | FR0013399102 | 9774.0 | 624.0 | 30.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 294.310 | 0.0 | XS1943561883 | 9757.0 | 624.0 | 30.Jan.2029 | 100.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 294.385 | 0.0 | DE000A2GSCL6 | 9806.0 | 481.0 | 25.Jun.2027 | 50.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 294.710 | 0.0 | US949746RF01 | 10488.0 | 1253.0 | 15.Jan.2044 | 561.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 293.859 | 0.0 | XS0690140032 | 14487.0 | 1335.0 | 11.Okt.2043 | 520.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 293.824 | 0.0 | XS1227684062 | 9723.0 | 258.0 | 16.Apr.2025 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 294.180 | 0.0 | XS1509006208 | 9806.0 | 358.0 | 13.Mär.2026 | 0.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 294.235 | 0.0 | US10112RAZ73 | 9786.0 | 224.0 | 15.Jan.2025 | 320.0 |
| AON | AON CORP | Versicherung | 293.833 | 0.0 | US037389BC65 | 9693.0 | 577.0 | 02.Mai.2029 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 293.894 | 0.0 | US67103HAH03 | 9723.0 | 582.0 | 01.Jun.2029 | 390.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 293.861 | 0.0 | XS2114767457 | 9795.0 | 250.0 | 10.Feb.2025 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.243 | 0.0 | US58013MFQ24 | 9770.0 | 672.0 | 01.Jul.2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 294.010 | 0.0 | US478160CS18 | 7252.0 | 1874.0 | 01.Sep.2050 | 225.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 294.281 | 0.0 | US830867AB33 | 9784.0 | 424.0 | 20.Okt.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 294.285 | 0.0 | FR0014006XE5 | 9809.0 | 257.0 | 07.Mär.2025 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 293.761 | 0.0 | CA13509PJB00 | 7315.0 | 824.0 | 15.Dez.2031 | 245.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 294.246 | 0.0 | XS1978200472 | 9795.0 | 361.0 | 02.Apr.2026 | 38.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 293.168 | 0.0 | US760759AS91 | 9694.0 | 467.0 | 15.Nov.2027 | 338.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 293.223 | 0.0 | XS2161992511 | 8331.0 | 889.0 | 28.Apr.2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 293.498 | 0.0 | XS2446841657 | 9766.0 | 504.0 | 15.Sep.2027 | 38.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 293.522 | 0.0 | FI4000306758 | 9747.0 | 1090.0 | 15.Apr.2034 | 113.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 293.323 | 0.0 | FR0013262961 | 9769.0 | 479.0 | 23.Jun.2027 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 293.239 | 0.0 | DE000A2E4EA2 | 9754.0 | 1009.0 | 13.Jun.2033 | 130.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 293.633 | 0.0 | DE000MHB20J2 | 9740.0 | 514.0 | 10.Nov.2027 | 63.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 293.351 | 0.0 | CH0471297926 | 9770.0 | 759.0 | 15.Apr.2030 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 292.930 | 0.0 | XS1505573482 | 9694.0 | 411.0 | 25.Okt.2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 293.077 | 0.0 | US756109AU84 | 9745.0 | 481.0 | 15.Jan.2028 | 365.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 292.759 | 0.0 | US09659W2D51 | 9731.0 | 230.0 | 09.Jan.2025 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 292.958 | 0.0 | US035240AN09 | 9620.0 | 1441.0 | 15.Apr.2048 | 460.0 |
| TCN | TELUS CORPORATION | Kommunikation | 292.915 | 0.0 | CA87971MBL69 | 7304.0 | 367.0 | 08.Jul.2026 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 292.535 | 0.0 | XS2176018609 | 9697.0 | 353.0 | 21.Mai.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.797 | 0.0 | US064159VM53 | 9748.0 | 83.0 | 15.Jun.2023 | 80.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 292.742 | 0.0 | US191216DP21 | 8986.0 | 835.0 | 05.Jan.2032 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 292.797 | 0.0 | IT0005215147 | 9725.0 | 405.0 | 14.Sep.2026 | 38.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 292.991 | 0.0 | US31808LAA08 | 9723.0 | 269.0 | 04.Jun.2025 | 238.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 292.331 | 0.0 | US771196BK70 | 9683.0 | 345.0 | 15.Mai.2026 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.154 | 0.0 | US254687FK79 | 9660.0 | 197.0 | 30.Aug.2024 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 292.045 | 0.0 | XS2050404636 | 9727.0 | 355.0 | 18.Mär.2026 | 20.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 292.090 | 0.0 | US06051GJS93 | 8979.0 | 372.0 | 22.Jul.2027 | 173.0 |
| AES | AES CORPORATION (THE) | Elektro- | 292.453 | 0.0 | US00130HCE36 | 8989.0 | 330.0 | 15.Jan.2026 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 292.103 | 0.0 | XS1673097710 | 9649.0 | 2053.0 | 29.Jan.2048 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.944 | 0.0 | US694308JN86 | 8289.0 | 1372.0 | 01.Jul.2050 | 495.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 292.383 | 0.0 | CA651333GC42 | 7456.0 | 612.0 | 02.Jun.2029 | 285.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 292.141 | 0.0 | CA62620DAK78 | 7287.0 | 273.0 | 01.Jun.2025 | 110.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 291.794 | 0.0 | XS1962595895 | 10100.0 | 158.0 | 13.Mär.2024 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 291.406 | 0.0 | US30231GBD34 | 9604.0 | 371.0 | 16.Aug.2026 | 227.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 291.890 | 0.0 | US02005NBL38 | 9678.0 | 112.0 | 02.Okt.2023 | 145.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 291.599 | 0.0 | US25159MAX56 | 9642.0 | 198.0 | 28.Aug.2024 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 291.751 | 0.0 | JP1300301940 | 94.0 | 1407.0 | 20.Mär.2039 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.122 | 0.0 | US38141GGM06 | 11631.0 | 1151.0 | 01.Feb.2041 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 290.810 | 0.0 | US548661DM66 | 9614.0 | 338.0 | 15.Apr.2026 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 290.858 | 0.0 | US373334KH31 | 9579.0 | 414.0 | 30.Mär.2027 | 325.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 290.833 | 0.0 | IT0005212987 | 9665.0 | 418.0 | 31.Okt.2026 | 38.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 290.354 | 0.0 | US25746UCC18 | 9590.0 | 1325.0 | 01.Dez.2044 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 290.147 | 0.0 | US404280BT50 | 9608.0 | 488.0 | 19.Jun.2029 | 458.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 290.501 | 0.0 | US780097BL47 | 9571.0 | 548.0 | 08.Mai.2030 | 445.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 290.452 | 0.0 | XS2055728054 | 9616.0 | 505.0 | 24.Sep.2027 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.310 | 0.0 | US38141GXH28 | 9525.0 | 637.0 | 15.Mär.2030 | 380.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 290.249 | 0.0 | US80622GAD60 | 9664.0 | 321.0 | 28.Jan.2026 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.729 | 0.0 | US38141GYG36 | 8882.0 | 383.0 | 10.Sep.2027 | 154.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 290.521 | 0.0 | US36264FAD33 | 9548.0 | 789.0 | 24.Mär.2032 | 363.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 290.400 | 0.0 | XS1952576475 | 9644.0 | 635.0 | 18.Feb.2029 | 75.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 290.282 | 0.0 | DE000A254PP9 | 9676.0 | 463.0 | 31.Mär.2027 | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 290.420 | 0.0 | DE000SHFM774 | 9680.0 | 419.0 | 22.Okt.2026 | 1.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 289.982 | 0.0 | US709599BC73 | 9990.0 | 92.0 | 01.Aug.2023 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 289.854 | 0.0 | US29379VBY83 | 8272.0 | 1626.0 | 31.Jan.2051 | 370.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 290.141 | 0.0 | TH0623033600 | 289.0 | 84.0 | 16.Jun.2023 | 363.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 289.615 | 0.0 | FR0013508694 | 9611.0 | 904.0 | 21.Apr.2032 | 138.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 289.143 | 0.0 | US628530BK28 | 9494.0 | 484.0 | 15.Apr.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 289.396 | 0.0 | US60687YAZ25 | 9543.0 | 200.0 | 13.Sep.2025 | 256.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 289.094 | 0.0 | US748148RZ80 | 9562.0 | 241.0 | 11.Feb.2025 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 289.242 | 0.0 | US035240AT78 | 9556.0 | 1528.0 | 01.Jun.2050 | 450.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 289.084 | 0.0 | DE000A28VQD2 | 9558.0 | 698.0 | 07.Apr.2030 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 289.519 | 0.0 | XS2456839369 | 9570.0 | 1024.0 | 18.Mär.2034 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 289.384 | 0.0 | FR0013255866 | 9615.0 | 915.0 | 11.Mai.2032 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 289.071 | 0.0 | US471048AT53 | 9564.0 | 348.0 | 20.Apr.2026 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 289.456 | 0.0 | XS1629774230 | 9588.0 | 446.0 | 31.Dez.2049 | 388.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 289.247 | 0.0 | DE000NRW0LQ9 | 9557.0 | 4014.0 | 21.Mär.2119 | 215.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 288.420 | 0.0 | FR0010763177 | 14283.0 | 881.0 | 02.Jun.2034 | 613.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 288.741 | 0.0 | EU000A1Z99D5 | 9598.0 | 1008.0 | 23.Mai.2033 | 120.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 288.945 | 0.0 | XS2102988354 | 9631.0 | 442.0 | 15.Jan.2027 | 0.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 288.749 | 0.0 | US135087K787 | 9617.0 | 238.0 | 22.Jan.2025 | 163.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 288.395 | 0.0 | US233851DZ45 | 9525.0 | 246.0 | 10.Mär.2025 | 213.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 288.943 | 0.0 | US36166NAJ28 | 9529.0 | 640.0 | 15.Mai.2030 | 440.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 288.805 | 0.0 | NZGOVDT427C1 | 6627.0 | 416.0 | 15.Apr.2027 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 288.787 | 0.0 | XS1501554874 | 9594.0 | 411.0 | 07.Okt.2026 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 288.593 | 0.0 | AT0000A2Y8G4 | 10271.0 | 2110.0 | 23.Mai.2049 | 185.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 288.824 | 0.0 | US271014TU61 | 11923.0 | 1080.0 | 01.Jun.2040 | 587.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 288.419 | 0.0 | SE0012230415 | 953.0 | 206.0 | 18.Sep.2024 | 100.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 288.562 | 0.0 | DE000A254N12 | 9619.0 | 452.0 | 19.Feb.2027 | 0.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 288.443 | 0.0 | XS0914791768 | 14297.0 | 1192.0 | 16.Jun.2043 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 288.273 | 0.0 | US698299BE38 | 9931.0 | 232.0 | 16.Mär.2025 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 287.865 | 0.0 | US67077MAN83 | 9431.0 | 947.0 | 15.Mär.2035 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 288.294 | 0.0 | US88032XAN49 | 9480.0 | 567.0 | 11.Apr.2029 | 398.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 288.251 | 0.0 | US29446MAF95 | 9502.0 | 660.0 | 06.Apr.2030 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 288.167 | 0.0 | XS2228245838 | 9558.0 | 339.0 | 11.Mär.2027 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 287.820 | 0.0 | US097023DE26 | 9592.0 | 145.0 | 04.Feb.2024 | 143.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 287.859 | 0.0 | CA13645RBC75 | 7109.0 | 507.0 | 28.Feb.2028 | 254.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 288.312 | 0.0 | US842434CQ33 | 9571.0 | 354.0 | 15.Jun.2026 | 260.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 287.876 | 0.0 | DE0001053551 | 9596.0 | 473.0 | 07.Mai.2027 | 1.0 |
| RON | RON CASH | Cash und/oder Derivate | 287.271 | 0.0 | nan | 2085.0 | 0.0 | nan | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 287.744 | 0.0 | USP29595AB42 | 9807.0 | 398.0 | 23.Feb.2027 | 475.0 |
| AKERBP | AKER BP ASA 144A | Energie | 287.682 | 0.0 | US00973RAE36 | 9569.0 | 231.0 | 15.Jan.2025 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 287.709 | 0.0 | XS2166209176 | 9590.0 | 471.0 | 30.Apr.2027 | 0.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 287.719 | 0.0 | XS2171874519 | 9578.0 | 470.0 | 14.Mai.2027 | 50.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 287.772 | 0.0 | XS1951927158 | 9562.0 | 636.0 | 15.Feb.2029 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 287.109 | 0.0 | USP3143NBK92 | 9545.0 | 709.0 | 15.Jan.2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 286.654 | 0.0 | XS2177442295 | 9515.0 | 884.0 | 21.Mai.2032 | 181.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 286.827 | 0.0 | US858119BL37 | 9525.0 | 270.0 | 15.Jun.2025 | 240.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 287.043 | 0.0 | FR0013522133 | 9508.0 | 613.0 | 05.Jan.2029 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 286.597 | 0.0 | XS2207976783 | 9542.0 | 367.0 | 22.Jul.2027 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 286.646 | 0.0 | AT0000A2HLC4 | 5840.0 | 5615.0 | 30.Jun.2120 | 85.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 286.726 | 0.0 | FR0013510476 | 9554.0 | 470.0 | 30.Apr.2027 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 287.054 | 0.0 | AU3SG0002439 | 5692.0 | 903.0 | 20.Aug.2032 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 286.510 | 0.0 | US045167AW30 | 11375.0 | 500.0 | 16.Jun.2028 | 582.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.178 | 0.0 | XS2084425110 | 9500.0 | 668.0 | 03.Dez.2029 | 213.0 |
| LDOS | LEIDOS INC | Technologie | 286.335 | 0.0 | US52532XAF24 | 9442.0 | 640.0 | 15.Mai.2030 | 438.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 286.170 | 0.0 | US072024NV09 | 14058.0 | 1338.0 | 01.Apr.2050 | 704.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 285.599 | 0.0 | US771196BL53 | 9513.0 | 412.0 | 28.Jan.2027 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 285.589 | 0.0 | US822582CB65 | 9999.0 | 540.0 | 13.Nov.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 285.966 | 0.0 | US4581X0DJ40 | 9523.0 | 376.0 | 23.Jul.2026 | 200.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 285.549 | 0.0 | CA07813ZCC64 | 7045.0 | 625.0 | 10.Sep.2029 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 285.685 | 0.0 | US66989HAQ11 | 9426.0 | 419.0 | 14.Feb.2027 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 285.554 | 0.0 | US70450YAG89 | 9487.0 | 269.0 | 01.Jun.2025 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 285.117 | 0.0 | US438516BS48 | 9421.0 | 1550.0 | 21.Nov.2047 | 381.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 285.039 | 0.0 | XS1980064833 | 9459.0 | 636.0 | 10.Apr.2029 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 285.105 | 0.0 | XS2102932055 | 9500.0 | 580.0 | 16.Jul.2028 | 50.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 284.961 | 0.0 | US026874DP97 | 9451.0 | 1551.0 | 30.Jun.2050 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 284.953 | 0.0 | XS2443920751 | 9413.0 | 665.0 | 16.Feb.2031 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 285.367 | 0.0 | US29444UBU97 | 9378.0 | 783.0 | 15.Apr.2032 | 390.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 285.214 | 0.0 | CA62620DAL51 | 7074.0 | 771.0 | 15.Apr.2031 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 284.252 | 0.0 | US404119BY43 | 9398.0 | 1099.0 | 15.Jun.2039 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 284.264 | 0.0 | US04685A2L40 | 9458.0 | 233.0 | 14.Jan.2025 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 284.642 | 0.0 | DK0009526998 | 9446.0 | 436.0 | 20.Jan.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 284.421 | 0.0 | US89788JAA79 | 9419.0 | 248.0 | 10.Mär.2025 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.295 | 0.0 | US46647PBK12 | 9415.0 | 255.0 | 22.Apr.2026 | 208.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 284.334 | 0.0 | CA92277LAG10 | 7090.0 | 412.0 | 04.Jan.2027 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 284.572 | 0.0 | CA13607HC349 | 7099.0 | 415.0 | 07.Jan.2027 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 284.585 | 0.0 | XS2432629504 | 8091.0 | 1783.0 | 17.Jan.2042 | 70.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 284.700 | 0.0 | US13607HR535 | 9368.0 | 799.0 | 07.Apr.2032 | 360.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 284.439 | 0.0 | CH0419041337 | 9481.0 | 696.0 | 31.Jul.2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 284.443 | 0.0 | CA110709GC03 | 7076.0 | 1527.0 | 18.Jun.2044 | 320.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 284.173 | 0.0 | XS0213026197 | 10328.0 | 242.0 | 25.Feb.2030 | 425.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 283.564 | 0.0 | US24820RAG39 | 11220.0 | 522.0 | 01.Dez.2028 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 283.179 | 0.0 | XS1991265395 | 9404.0 | 617.0 | 09.Mai.2030 | 138.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 283.136 | 0.0 | US50066CAP41 | 9419.0 | 622.0 | 16.Jul.2029 | 288.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 283.495 | 0.0 | CA29251ZBS52 | 7006.0 | 629.0 | 03.Okt.2029 | 299.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.038 | 0.0 | FR0014007ML1 | 9398.0 | 424.0 | 12.Jan.2028 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 283.415 | 0.0 | XS2444273168 | 9328.0 | 679.0 | 11.Feb.2030 | 238.0 |
| FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 283.231 | 0.0 | nan | 10122.0 | 320.0 | 01.Okt.2048 | 450.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 283.547 | 0.0 | US26442EAG52 | 9442.0 | 1524.0 | 01.Feb.2049 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 283.053 | 0.0 | XS2079079799 | 9360.0 | 319.0 | 13.Nov.2030 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 282.964 | 0.0 | BE6285457519 | 10178.0 | 1132.0 | 17.Mär.2036 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 282.757 | 0.0 | US515110BR44 | 9419.0 | 378.0 | 27.Jul.2026 | 175.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 282.686 | 0.0 | US05369AAD37 | 9414.0 | 276.0 | 01.Aug.2025 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 282.961 | 0.0 | US50048MCU27 | 9396.0 | 251.0 | 12.Mär.2025 | 88.0 |
| NTAP | NETAPP INC | Technologie | 282.464 | 0.0 | US64110DAL82 | 9391.0 | 275.0 | 22.Jun.2025 | 188.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 282.831 | 0.0 | XS2463990775 | 9327.0 | 834.0 | 06.Apr.2032 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 282.459 | 0.0 | US695114CT39 | 9388.0 | 1545.0 | 15.Jan.2049 | 413.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 282.707 | 0.0 | BE0001784389 | 9412.0 | 1407.0 | 12.Jul.2038 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 282.459 | 0.0 | US06417XAG60 | 9266.0 | 751.0 | 04.Mai.2037 | 459.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 282.090 | 0.0 | XS0340495216 | 13710.0 | 794.0 | 18.Jan.2033 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.266 | 0.0 | US05583JAC62 | 9306.0 | 467.0 | 23.Okt.2027 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 282.242 | 0.0 | US31429KAE38 | 9393.0 | 174.0 | 21.Mai.2024 | 70.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 282.248 | 0.0 | XS2238292010 | 9407.0 | 515.0 | 08.Okt.2027 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 281.756 | 0.0 | AU3CB0248375 | 6982.0 | 21.0 | 27.Okt.2022 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 281.657 | 0.0 | XS2190201983 | 9366.0 | 827.0 | 17.Jun.2031 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.707 | 0.0 | US91087BAN01 | 6964.0 | 1713.0 | 24.Mai.2061 | 377.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.570 | 0.0 | US87264AAX37 | 9246.0 | 1182.0 | 15.Apr.2040 | 438.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 281.478 | 0.0 | AU3SG0001738 | 6964.0 | 509.0 | 21.Apr.2028 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 281.077 | 0.0 | US375558BK80 | 9187.0 | 1442.0 | 01.Mär.2047 | 415.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 280.971 | 0.0 | US89153VAT61 | 9343.0 | 653.0 | 10.Jan.2030 | 283.0 |
| STT | STATE STREET CORP | Bankwesen | 280.726 | 0.0 | US857477BN25 | 9245.0 | 640.0 | 30.Mär.2031 | 315.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 280.899 | 0.0 | CA31430WHX52 | 6971.0 | 388.0 | 10.Sep.2026 | 159.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 280.090 | 0.0 | FR0014008RV7 | 9298.0 | 912.0 | 04.Mär.2032 | 88.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 280.104 | 0.0 | US20268JAB98 | 9218.0 | 608.0 | 01.Okt.2029 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 279.772 | 0.0 | US665859AU89 | 9563.0 | 588.0 | 03.Mai.2029 | 315.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 279.478 | 0.0 | XS2057069762 | 9223.0 | 590.0 | 17.Okt.2028 | 113.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.869 | 0.0 | US023135BQ82 | 9314.0 | 273.0 | 03.Jun.2025 | 80.0 |
| T | AT&T CORP | Kommunikation | 279.725 | 0.0 | US00206RML32 | 9261.0 | 320.0 | 25.Mär.2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 280.053 | 0.0 | US38141GZK39 | 9214.0 | 410.0 | 24.Feb.2028 | 264.0 |
| HAL | HALLIBURTON CO | Energie | 279.230 | 0.0 | US406216BE02 | 9297.0 | 1274.0 | 01.Aug.2043 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.455 | 0.0 | US404119BU21 | 9944.0 | 379.0 | 15.Feb.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 279.384 | 0.0 | AU3CB0249878 | 6972.0 | 44.0 | 18.Jan.2023 | 310.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 279.284 | 0.0 | nan | 9897.0 | 525.0 | 01.Apr.2050 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 279.330 | 0.0 | DE000NRW0MK0 | 9311.0 | 641.0 | 15.Jan.2029 | 0.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 278.534 | 0.0 | XS1515222468 | 9160.0 | 1244.0 | 09.Nov.2036 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 278.460 | 0.0 | AU3CB0260990 | 6870.0 | 149.0 | 26.Feb.2024 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 278.619 | 0.0 | US254687FW18 | 9271.0 | 505.0 | 13.Jan.2028 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 278.641 | 0.0 | US78015K7H17 | 9269.0 | 275.0 | 10.Jun.2025 | 115.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 278.379 | 0.0 | AU3CB0275998 | 5550.0 | 773.0 | 18.Nov.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 278.823 | 0.0 | US46647PCM68 | 9294.0 | 196.0 | 09.Aug.2025 | 77.0 |
| EU | EUROPEAN UNION RegS | Supranational | 278.542 | 0.0 | EU000A3K4DE6 | 9243.0 | 1351.0 | 04.Jun.2037 | 113.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 277.986 | 0.0 | XS0502286908 | 10962.0 | 255.0 | 16.Apr.2025 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 277.871 | 0.0 | US209111FV01 | 9166.0 | 1532.0 | 15.Mai.2049 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 277.968 | 0.0 | US515110BX12 | 9256.0 | 273.0 | 27.Mai.2025 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 277.745 | 0.0 | XS2235996217 | 9258.0 | 608.0 | 23.Sep.2028 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 277.947 | 0.0 | CZ0001001796 | 430.0 | 1068.0 | 04.Dez.2036 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 277.749 | 0.0 | IDG000012303 | 1.0 | 893.0 | 15.Mai.2038 | 750.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 278.090 | 0.0 | XS2449505820 | 9236.0 | 917.0 | 02.Mär.2032 | 75.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 277.159 | 0.0 | US26442CAY03 | 9120.0 | 622.0 | 15.Aug.2029 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.529 | 0.0 | US045167EP43 | 9183.0 | 656.0 | 19.Sep.2029 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 277.148 | 0.0 | US110122DD77 | 9998.0 | 465.0 | 15.Nov.2027 | 345.0 |
| FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 277.278 | 0.0 | nan | 9659.0 | 591.0 | 01.Dez.2047 | 300.0 |
| KFW | KFW | Government Guaranteed | 277.191 | 0.0 | DE000A2DAJ57 | 10069.0 | 215.0 | 04.Okt.2024 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 276.817 | 0.0 | XS1371969483 | 10240.0 | 56.0 | 01.Mär.2023 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 276.827 | 0.0 | US06051GHU67 | 9108.0 | 1062.0 | 23.Apr.2040 | 408.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 276.812 | 0.0 | US882508BG82 | 9130.0 | 633.0 | 04.Sep.2029 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 276.581 | 0.0 | US04522KAB26 | 9209.0 | 274.0 | 28.Mai.2025 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 276.749 | 0.0 | US58933YAY14 | 9191.0 | 343.0 | 24.Feb.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 276.280 | 0.0 | FR0013515749 | 9186.0 | 742.0 | 03.Jun.2030 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 275.988 | 0.0 | XS2152902123 | 9198.0 | 290.0 | 05.Aug.2025 | 100.0 |
| GN784458 | GNMA 30YR PLATINUM | Agency Fixed Rate | 276.472 | 0.0 | US3622A25T59 | 10116.0 | 473.0 | 15.Dez.2047 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 275.409 | 0.0 | US06367WHH97 | 9939.0 | 144.0 | 05.Feb.2024 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 275.444 | 0.0 | US10373QBQ29 | 7869.0 | 1975.0 | 08.Feb.2061 | 338.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 275.473 | 0.0 | US74368CBC73 | 9131.0 | 351.0 | 15.Apr.2026 | 162.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 275.746 | 0.0 | US683234AT57 | 9158.0 | 355.0 | 14.Apr.2026 | 105.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 275.743 | 0.0 | AU3SG0001498 | 6882.0 | 369.0 | 20.Jul.2026 | 300.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 275.767 | 0.0 | CA683078GG81 | 9108.0 | 335.0 | 22.Jun.2026 | 825.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 275.331 | 0.0 | AU3SG0001761 | 6873.0 | 496.0 | 24.Jan.2028 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 274.812 | 0.0 | XS0702029132 | 13280.0 | 1019.0 | 04.Nov.2036 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 274.896 | 0.0 | US694308HS91 | 9031.0 | 413.0 | 15.Mär.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 275.275 | 0.0 | US91324PDU30 | 8997.0 | 1593.0 | 15.Aug.2049 | 370.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 274.826 | 0.0 | XS2054210252 | 9042.0 | 580.0 | 25.Sep.2028 | 133.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 275.214 | 0.0 | US91911TAQ67 | 9142.0 | 669.0 | 08.Jul.2030 | 375.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 275.209 | 0.0 | XS2379487189 | 9103.0 | 385.0 | 01.Sep.2026 | 160.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 275.179 | 0.0 | FR0014005SE7 | 9140.0 | 894.0 | 05.Okt.2031 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 275.293 | 0.0 | DE000NRW0L10 | 6803.0 | 4480.0 | 15.Jan.2120 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 274.266 | 0.0 | US46115HBL06 | 8991.0 | 603.0 | 23.Sep.2029 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 274.148 | 0.0 | US45939EAB65 | 9124.0 | 305.0 | 23.Sep.2025 | 38.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 274.140 | 0.0 | US65339KBY55 | 9125.0 | 419.0 | 15.Jan.2027 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 274.283 | 0.0 | US12802D2H82 | 9135.0 | 846.0 | 26.Jan.2032 | 213.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.451 | 0.0 | XS0094804126 | 13629.0 | 554.0 | 07.Dez.2028 | 450.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 274.431 | 0.0 | CA98704CRB41 | 6834.0 | 717.0 | 27.Mai.2030 | 170.0 |
| NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 274.677 | 0.0 | XS2252513713 | 9104.0 | 311.0 | 24.Nov.2030 | 250.0 |
| PFE | PFIZER INC. | Consumer Non-Cyclical | 273.728 | 0.0 | US717081CY74 | 13398.0 | 1051.0 | 15.Mär.2039 | 720.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 273.940 | 0.0 | XS1963555534 | 10935.0 | 774.0 | 18.Jul.2031 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 273.875 | 0.0 | US11135FAL58 | 9759.0 | 520.0 | 15.Sep.2028 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 274.058 | 0.0 | US89236THW80 | 9129.0 | 332.0 | 09.Jan.2026 | 80.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 273.590 | 0.0 | NL0013995095 | 9108.0 | 706.0 | 24.Sep.2029 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 273.745 | 0.0 | US21684AAB26 | 10841.0 | 1241.0 | 01.Dez.2043 | 575.0 |
| OVV | OVINTIV INC | Energie | 273.272 | 0.0 | US292505AD65 | 10617.0 | 830.0 | 15.Aug.2034 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 273.101 | 0.0 | XS2075924048 | 9009.0 | 1616.0 | 07.Nov.2049 | 370.0 |
| NOV | NOV INC | Energie | 273.243 | 0.0 | US637071AM31 | 9040.0 | 626.0 | 01.Dez.2029 | 360.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 273.055 | 0.0 | US344419AC03 | 7779.0 | 1595.0 | 16.Jan.2050 | 350.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 273.343 | 0.0 | AT0000A2RZL4 | 9104.0 | 464.0 | 06.Jul.2028 | 75.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 273.043 | 0.0 | US00828EEF25 | 9097.0 | 383.0 | 22.Jul.2026 | 88.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 272.488 | 0.0 | nan | 10316.0 | 233.0 | 01.Jan.2057 | 400.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 272.667 | 0.0 | XS1968706520 | 9034.0 | 628.0 | 28.Mär.2029 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 272.803 | 0.0 | US254687FX90 | 9074.0 | 745.0 | 13.Jan.2031 | 265.0 |
| BCECN | BELL CANADA INC | Kommunikation | 272.521 | 0.0 | CA07813ZCE21 | 6767.0 | 691.0 | 14.Mai.2030 | 250.0 |
| PARA | VIACOMCBS INC | Kommunikation | 272.620 | 0.0 | US92556HAD98 | 8994.0 | 779.0 | 19.Mai.2032 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 272.617 | 0.0 | US298785JG20 | 9082.0 | 328.0 | 15.Dez.2025 | 38.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 272.606 | 0.0 | US62878U2A90 | 9049.0 | 357.0 | 05.Mai.2026 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 272.564 | 0.0 | AT0000A2KQ43 | 7367.0 | 1810.0 | 20.Okt.2040 | 0.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 272.756 | 0.0 | XS0596191360 | 13333.0 | 324.0 | 02.Mär.2026 | 575.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 272.887 | 0.0 | DE000A1RQDW4 | 9096.0 | 755.0 | 11.Mär.2030 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 272.472 | 0.0 | FR0014006V25 | 9065.0 | 915.0 | 01.Dez.2031 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 272.292 | 0.0 | US05530QAN07 | 9014.0 | 344.0 | 25.Mär.2026 | 167.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 272.134 | 0.0 | US683234AS74 | 9068.0 | 336.0 | 21.Jan.2026 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 271.932 | 0.0 | CA89117FJ347 | 6737.0 | 563.0 | 11.Sep.2028 | 190.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 272.324 | 0.0 | XS2403444677 | 9038.0 | 610.0 | 02.Nov.2028 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 272.143 | 0.0 | CA13509PHW64 | 6785.0 | 853.0 | 15.Dez.2031 | 160.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 272.206 | 0.0 | XS1995620967 | 9719.0 | 374.0 | 14.Mai.2026 | 13.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 271.469 | 0.0 | XS0228265574 | 13055.0 | 594.0 | 30.Aug.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.597 | 0.0 | US68389XAV73 | 9016.0 | 906.0 | 08.Jul.2034 | 430.0 |
| WELL | WELLTOWER INC | REITS | 271.700 | 0.0 | US95040QAJ31 | 9036.0 | 649.0 | 15.Jan.2030 | 310.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 271.256 | 0.0 | US72650RBM34 | 8989.0 | 631.0 | 15.Dez.2029 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.509 | 0.0 | US46647PBR64 | 9009.0 | 439.0 | 01.Jun.2028 | 218.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.240 | 0.0 | USN7163RAD54 | 6774.0 | 1418.0 | 03.Aug.2050 | 403.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 271.427 | 0.0 | US22411VAU26 | 9011.0 | 394.0 | 09.Sep.2026 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 271.244 | 0.0 | FR0013451796 | 9041.0 | 713.0 | 08.Okt.2029 | 1.0 |
| UAL | UNITED AIR LINES INC. | Transport | 271.278 | 0.0 | US909319AA30 | 9391.0 | 236.0 | 15.Aug.2025 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 270.724 | 0.0 | XS1557096267 | 10208.0 | 146.0 | 30.Jan.2024 | 88.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 270.710 | 0.0 | US872540AT63 | 9978.0 | 645.0 | 15.Apr.2030 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 271.157 | 0.0 | US21036PBF45 | 8960.0 | 672.0 | 01.Mai.2030 | 288.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 270.986 | 0.0 | US04522KAD81 | 9031.0 | 339.0 | 27.Jan.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 271.047 | 0.0 | DE000A289K63 | 9035.0 | 786.0 | 02.Jul.2030 | 1.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 270.358 | 0.0 | US010392FJ25 | 8939.0 | 1339.0 | 01.Dez.2042 | 385.0 |
| FRC | FIRST REPUBLIC BANK | Bankwesen | 270.244 | 0.0 | US33616CAB63 | 8998.0 | 1406.0 | 01.Aug.2046 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 270.320 | 0.0 | US683234AQ19 | 8988.0 | 459.0 | 21.Mai.2027 | 105.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 270.326 | 0.0 | US68902VAK35 | 8887.0 | 660.0 | 15.Feb.2030 | 256.0 |
| PPC | PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | 270.249 | 0.0 | US72147KAF57 | 8874.0 | 632.0 | 15.Apr.2031 | 425.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 270.202 | 0.0 | DE000A289QQ1 | 9006.0 | 801.0 | 26.Aug.2030 | 1.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 270.362 | 0.0 | US69349LAS79 | 8932.0 | 640.0 | 22.Okt.2029 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 269.778 | 0.0 | XS1396261338 | 10156.0 | 167.0 | 15.Apr.2024 | 75.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 269.967 | 0.0 | US120568AX84 | 9660.0 | 360.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 269.527 | 0.0 | US46647PBE51 | 8897.0 | 612.0 | 15.Okt.2030 | 274.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 269.854 | 0.0 | XS2298304499 | 8985.0 | 546.0 | 11.Feb.2028 | 20.0 |
| PSA | PUBLIC STORAGE | REITS | 269.624 | 0.0 | US74460WAD92 | 8937.0 | 530.0 | 01.Mai.2028 | 185.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 269.448 | 0.0 | CA013051EQ66 | 6693.0 | 1884.0 | 01.Jun.2052 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 269.940 | 0.0 | US53944YAB92 | 9898.0 | 327.0 | 24.Mär.2026 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | 269.092 | 0.0 | US35177PAL13 | 13060.0 | 622.0 | 01.Mär.2031 | 850.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 269.242 | 0.0 | US28370TAF66 | 8847.0 | 1222.0 | 01.Nov.2042 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 269.035 | 0.0 | US50077LAB27 | 8885.0 | 1383.0 | 01.Jun.2046 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 269.019 | 0.0 | US233331AY31 | 9506.0 | 377.0 | 01.Okt.2026 | 285.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 268.933 | 0.0 | DE000A1RQD01 | 8964.0 | 822.0 | 08.Nov.2030 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 268.598 | 0.0 | US69370RAE71 | 8942.0 | 1450.0 | 30.Jul.2049 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 268.644 | 0.0 | US87264ACS24 | 8793.0 | 588.0 | 15.Mär.2029 | 240.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 268.788 | 0.0 | FR0011213453 | 10596.0 | 154.0 | 08.Mär.2024 | 360.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 268.766 | 0.0 | DK0002047810 | 1339.0 | 357.0 | 01.Apr.2026 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 267.701 | 0.0 | US03523TBJ60 | 13198.0 | 1033.0 | 15.Nov.2039 | 800.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 267.789 | 0.0 | US33834DAA28 | 8860.0 | 677.0 | 15.Mai.2030 | 285.0 |
| HPQ | HP INC | Technologie | 268.131 | 0.0 | US40434LAC90 | 8889.0 | 671.0 | 17.Jun.2030 | 340.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 267.904 | 0.0 | nan | 9873.0 | 423.0 | 01.Okt.2033 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 267.785 | 0.0 | BE0002819002 | 8883.0 | 401.0 | 07.Dez.2031 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 267.255 | 0.0 | ES0000012H58 | 6567.0 | 3093.0 | 31.Okt.2071 | 145.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 267.416 | 0.0 | XS2348690350 | 8911.0 | 873.0 | 02.Jun.2031 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 267.437 | 0.0 | XS1134541306 | 10394.0 | 213.0 | 31.Dez.2049 | 394.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 266.700 | 0.0 | US548661DQ70 | 8782.0 | 1453.0 | 03.Mai.2047 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 266.744 | 0.0 | US023135BZ81 | 8841.0 | 778.0 | 12.Mai.2031 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 266.626 | 0.0 | AT0000A2EJ08 | 7812.0 | 2507.0 | 20.Mär.2051 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 267.005 | 0.0 | US13063A7D02 | 13091.0 | 955.0 | 01.Okt.2039 | 730.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 266.136 | 0.0 | US760942BD38 | 10495.0 | 1620.0 | 20.Apr.2055 | 497.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 266.059 | 0.0 | US37045VAV27 | 10425.0 | 276.0 | 01.Okt.2025 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 265.913 | 0.0 | FR0013431277 | 8846.0 | 825.0 | 02.Jul.2031 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 265.751 | 0.0 | FR0013332996 | 8750.0 | 768.0 | 15.Jan.2031 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 265.428 | 0.0 | US404280CM98 | 8814.0 | 267.0 | 24.Mai.2027 | 159.0 |
| AON | AON CORP | Versicherung | 265.519 | 0.0 | US03740LAE20 | 8676.0 | 1617.0 | 28.Feb.2052 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 265.272 | 0.0 | US26442CAT18 | 8772.0 | 1537.0 | 01.Dez.2047 | 370.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 265.621 | 0.0 | ES0000101818 | 10564.0 | 451.0 | 30.Apr.2027 | 215.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 264.920 | 0.0 | US65334HAG74 | 11076.0 | 979.0 | 15.Mai.2037 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 264.901 | 0.0 | US86562MAK62 | 9506.0 | 387.0 | 19.Okt.2026 | 301.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 265.108 | 0.0 | SE0004869071 | 980.0 | 124.0 | 13.Nov.2023 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 265.048 | 0.0 | KR10350172C8 | 8.0 | 1501.0 | 10.Dez.2042 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 264.637 | 0.0 | US10112RBD52 | 8813.0 | 724.0 | 30.Jan.2031 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 264.497 | 0.0 | US032654AV70 | 8742.0 | 807.0 | 01.Okt.2031 | 210.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 264.411 | 0.0 | XS0593975328 | 13862.0 | 505.0 | 22.Feb.2035 | 670.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 264.157 | 0.0 | CA11070TAL22 | 7519.0 | 452.0 | 18.Jun.2027 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 263.699 | 0.0 | XS2049630028 | 8752.0 | 693.0 | 06.Sep.2029 | 40.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 263.556 | 0.0 | US149123CF65 | 8659.0 | 1674.0 | 19.Sep.2049 | 325.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 263.774 | 0.0 | XS2154336338 | 10338.0 | 200.0 | 09.Okt.2024 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 263.528 | 0.0 | XS2411178630 | 8684.0 | 482.0 | 22.Nov.2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 263.360 | 0.0 | US46647PBL94 | 8704.0 | 652.0 | 22.Apr.2031 | 252.0 |
| XOM | EXXON MOBIL CORP | Energie | 263.311 | 0.0 | XS2196322403 | 8767.0 | 941.0 | 26.Jun.2032 | 83.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 263.385 | 0.0 | US91087BAR15 | 8607.0 | 906.0 | 12.Feb.2034 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 262.956 | 0.0 | US302154DN61 | 8753.0 | 842.0 | 18.Jan.2032 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 262.477 | 0.0 | US713448EZ78 | 8705.0 | 706.0 | 01.Mai.2030 | 163.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 261.770 | 0.0 | CH0314209369 | 10453.0 | 56.0 | 08.Mär.2023 | 41.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 261.925 | 0.0 | US23291KAJ43 | 8655.0 | 1263.0 | 15.Nov.2039 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 261.749 | 0.0 | XS2078667925 | 8678.0 | 704.0 | 12.Nov.2029 | 63.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 262.191 | 0.0 | CA780086SY14 | 6551.0 | 496.0 | 28.Jan.2033 | 167.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 262.182 | 0.0 | US58933YBG98 | 7443.0 | 2111.0 | 10.Dez.2061 | 290.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 261.962 | 0.0 | CA013051DT15 | 7452.0 | 361.0 | 01.Jun.2026 | 220.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 261.618 | 0.0 | XS0735770637 | 12782.0 | 886.0 | 31.Jan.2034 | 475.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 261.148 | 0.0 | XS1719154574 | 10076.0 | 179.0 | 19.Jun.2024 | 50.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 261.682 | 0.0 | XS2135801160 | 10369.0 | 848.0 | 07.Apr.2032 | 282.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 261.451 | 0.0 | US71427QAA67 | 8671.0 | 534.0 | 01.Apr.2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 261.293 | 0.0 | US87264ACB98 | 8586.0 | 739.0 | 15.Feb.2031 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 261.669 | 0.0 | XS2326546350 | 8704.0 | 841.0 | 31.Mär.2031 | 50.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 261.644 | 0.0 | DE000A3H3GG2 | 8633.0 | 1036.0 | 01.Nov.2033 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.688 | 0.0 | US06051GKK49 | 8719.0 | 766.0 | 04.Feb.2033 | 297.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 261.377 | 0.0 | AU3CB0271989 | 5193.0 | 1461.0 | 20.Nov.2041 | 225.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 260.652 | 0.0 | US06675QAC78 | 8549.0 | 718.0 | 22.Okt.2031 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 260.687 | 0.0 | US045167FE86 | 9473.0 | 180.0 | 11.Jun.2024 | 38.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 260.956 | 0.0 | XS0737747211 | 12785.0 | 241.0 | 07.Mär.2025 | 513.0 |
| CLYDES | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 260.816 | 0.0 | XS0789991527 | 12946.0 | 355.0 | 08.Jun.2026 | 463.0 |
| FNCA3669 | FNMA 30YR 4% SHLB 175K 2018 | Agency Fixed Rate | 260.432 | 0.0 | nan | 10112.0 | 400.0 | 01.Jun.2049 | 400.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 260.008 | 0.0 | CH0297974898 | 10311.0 | 593.0 | 02.Okt.2028 | 100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 259.965 | 0.0 | US65480CAC91 | 8592.0 | 387.0 | 16.Sep.2026 | 185.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 260.004 | 0.0 | HU0000403340 | 20.0 | 388.0 | 22.Dez.2026 | 275.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 260.139 | 0.0 | US36143L2D64 | 8593.0 | 562.0 | 15.Sep.2028 | 195.0 |
| T | AT&T INC | Kommunikation | 259.462 | 0.0 | XS0785710046 | 12862.0 | 1374.0 | 01.Jun.2044 | 488.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 259.810 | 0.0 | XS1141970175 | 12651.0 | 627.0 | 26.Nov.2029 | 400.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 259.345 | 0.0 | US478165AH67 | 10223.0 | 1403.0 | 15.Okt.2046 | 475.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 259.661 | 0.0 | FR0013457058 | 8616.0 | 1174.0 | 30.Okt.2034 | 50.0 |
| FNAL9849 | FNMA 30YR 2013 PRODUCTION | Agency Fixed Rate | 258.859 | 0.0 | nan | 9964.0 | 496.0 | 01.Jan.2046 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 259.044 | 0.0 | XS0935427970 | 10300.0 | 537.0 | 24.Mai.2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 259.233 | 0.0 | US37045XBG07 | 10139.0 | 305.0 | 01.Mär.2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 258.862 | 0.0 | US42824CAW91 | 10199.0 | 276.0 | 15.Okt.2025 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.054 | 0.0 | XS2104886341 | 8571.0 | 706.0 | 17.Jan.2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 258.857 | 0.0 | XS2251736992 | 8571.0 | 742.0 | 13.Nov.2031 | 77.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 258.809 | 0.0 | XS2308323661 | 8080.0 | 1332.0 | 17.Mär.2036 | 20.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 259.286 | 0.0 | AU3CB0285740 | 6470.0 | 415.0 | 14.Jan.2027 | 240.0 |
| CAS | CALIFORNIA ST | Local Authority | 258.971 | 0.0 | US13063DGE22 | 10195.0 | 679.0 | 01.Apr.2038 | 460.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 258.843 | 0.0 | XS2244941147 | 8563.0 | 598.0 | 31.Dez.2049 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 259.213 | 0.0 | US74456QBZ81 | 9153.0 | 1577.0 | 01.Mai.2049 | 385.0 |
| HSBC | HSBC BANK PLC MTN | Bankwesen | 259.006 | 0.0 | XS0204377310 | 12455.0 | 292.0 | 04.Nov.2030 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.283 | 0.0 | US29279FAA75 | 10133.0 | 1273.0 | 15.Apr.2049 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 258.590 | 0.0 | FI4000242870 | 9533.0 | 2066.0 | 15.Apr.2047 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.744 | 0.0 | CH0379268672 | 10274.0 | 230.0 | 04.Dez.2024 | 50.0 |
| WRK | WRKCO INC | Basic Industry | 257.807 | 0.0 | US96145DAF24 | 9881.0 | 236.0 | 15.Mär.2025 | 375.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 257.552 | 0.0 | USY57542AB15 | 8499.0 | 1787.0 | 28.Apr.2051 | 308.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 257.614 | 0.0 | FR0014006UO0 | 8516.0 | 1051.0 | 29.Nov.2033 | 100.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 257.397 | 0.0 | US806851AG69 | 9962.0 | 301.0 | 21.Dez.2025 | 400.0 |
| ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 257.541 | 0.0 | XS2059789508 | 9650.0 | 208.0 | 02.Okt.2024 | 196.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 257.362 | 0.0 | US110122DE50 | 10111.0 | 477.0 | 20.Feb.2028 | 390.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 257.124 | 0.0 | US22160KAQ85 | 8518.0 | 867.0 | 20.Apr.2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 257.002 | 0.0 | US298785JE71 | 8547.0 | 738.0 | 17.Mai.2030 | 88.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 257.373 | 0.0 | FR0013521267 | 8556.0 | 889.0 | 29.Jun.2032 | 200.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 257.267 | 0.0 | XS2208868914 | 8566.0 | 377.0 | 29.Jul.2026 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 257.175 | 0.0 | US756109BE34 | 10161.0 | 287.0 | 01.Nov.2025 | 463.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 257.125 | 0.0 | XS1294518318 | 10229.0 | 12.0 | 22.Sep.2022 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 257.062 | 0.0 | XS1204154410 | 10176.0 | 434.0 | 17.Mär.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 256.885 | 0.0 | US91087BAD29 | 8334.0 | 1350.0 | 10.Feb.2048 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 256.798 | 0.0 | US86964WAF95 | 10232.0 | 525.0 | 15.Jan.2029 | 600.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 256.506 | 0.0 | XS1484645616 | 8550.0 | 939.0 | 14.Jan.2032 | 0.0 |
| FNBH4019 | FNMA 30YR 2017 PRODUCTION | Agency Fixed Rate | 256.100 | 0.0 | nan | 10115.0 | 400.0 | 01.Sep.2047 | 400.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 256.214 | 0.0 | XS0630584166 | 12681.0 | 706.0 | 02.Jun.2031 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.240 | 0.0 | US404280CH04 | 8490.0 | 642.0 | 04.Jun.2031 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 256.058 | 0.0 | US713448FA19 | 8472.0 | 782.0 | 25.Feb.2031 | 140.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 256.101 | 0.0 | US29103DAT37 | 8497.0 | 768.0 | 15.Jun.2031 | 264.0 |
| ADSK | AUTODESK INC | Technologie | 256.116 | 0.0 | US052769AH94 | 8501.0 | 815.0 | 15.Dez.2031 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.938 | 0.0 | US06051GKD06 | 8453.0 | 750.0 | 20.Okt.2032 | 257.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 256.203 | 0.0 | US05578QAA13 | 10079.0 | 115.0 | 22.Okt.2023 | 570.0 |
| FNBN3944 | FNMA 30YR 4% SHLB 200K 2018 | Agency Fixed Rate | 255.448 | 0.0 | nan | 10081.0 | 501.0 | 01.Jan.2049 | 400.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 255.725 | 0.0 | XS0686570242 | 12289.0 | 110.0 | 05.Okt.2023 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 255.599 | 0.0 | USY68856AQ98 | 10048.0 | 1379.0 | 18.Mär.2045 | 450.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 255.726 | 0.0 | XS1415535340 | 10205.0 | 168.0 | 26.Mai.2024 | 113.0 |
| BA | BOEING CO | Produktionsmittel | 255.175 | 0.0 | US097023CT04 | 10074.0 | 247.0 | 01.Mai.2025 | 488.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 255.724 | 0.0 | US599191AA16 | 10141.0 | 174.0 | 20.Jun.2027 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 255.631 | 0.0 | US515110BY94 | 8483.0 | 764.0 | 03.Sep.2030 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 255.657 | 0.0 | FR0014001EW8 | 8522.0 | 640.0 | 11.Jan.2029 | 0.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 255.748 | 0.0 | US01626PAP18 | 7787.0 | 1278.0 | 13.Mai.2041 | 344.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 255.580 | 0.0 | US071813CS61 | 8514.0 | 823.0 | 01.Feb.2032 | 254.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 254.908 | 0.0 | XS1382791975 | 10143.0 | 541.0 | 03.Apr.2028 | 150.0 |
| LWSN | INFOR INC 144A | Technologie | 254.622 | 0.0 | US45674CAA18 | 9247.0 | 281.0 | 15.Jul.2025 | 175.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 255.067 | 0.0 | US50064FAS39 | 8463.0 | 763.0 | 16.Sep.2030 | 100.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 254.798 | 0.0 | US471048BE75 | 9746.0 | 443.0 | 01.Jun.2027 | 288.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 254.576 | 0.0 | US880591CP58 | 12688.0 | 1066.0 | 15.Jan.2038 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.472 | 0.0 | US06406HCQ02 | 10090.0 | 299.0 | 18.Nov.2025 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.047 | 0.0 | US404280AW98 | 9981.0 | 325.0 | 08.Mär.2026 | 430.0 |
| MPLX | MPLX LP | Energie | 254.455 | 0.0 | US55336VAJ98 | 10086.0 | 247.0 | 01.Jun.2025 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 254.253 | 0.0 | XS1517196272 | 10122.0 | 125.0 | 10.Nov.2023 | 63.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 254.380 | 0.0 | DE000A194DD9 | 10145.0 | 166.0 | 09.Apr.2024 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.343 | 0.0 | US6174824M37 | 10041.0 | 23.0 | 01.Nov.2022 | 488.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 253.976 | 0.0 | US31359MGK36 | 12544.0 | 656.0 | 15.Nov.2030 | 663.0 |
| FNAS4485 | FNMA 15YR 2.5% HLB 150K 2014 | Agency Fixed Rate | 253.654 | 0.0 | nan | 9692.0 | 460.0 | 01.Feb.2030 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 253.441 | 0.0 | XS1578127778 | 10078.0 | 437.0 | 16.Mär.2027 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.583 | 0.0 | US91324PDP45 | 10085.0 | 558.0 | 15.Dez.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 253.874 | 0.0 | US02079KAD90 | 8409.0 | 746.0 | 15.Aug.2030 | 110.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 253.414 | 0.0 | XS0276684700 | 12555.0 | 978.0 | 29.Nov.2035 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 252.893 | 0.0 | US12802DAK28 | 9985.0 | 154.0 | 20.Mär.2024 | 338.0 |
| KMPR | KEMPER CORP | Versicherung | 253.171 | 0.0 | US488401AB66 | 9917.0 | 224.0 | 15.Feb.2025 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.852 | 0.0 | US92343VEN01 | 9951.0 | 237.0 | 15.Feb.2025 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 253.008 | 0.0 | US931142ED14 | 10078.0 | 262.0 | 26.Jun.2025 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 253.163 | 0.0 | US913017CY37 | 10031.0 | 536.0 | 16.Nov.2028 | 413.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 252.940 | 0.0 | US460690BQ26 | 9926.0 | 1354.0 | 01.Okt.2048 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 253.355 | 0.0 | US00914AAG76 | 8439.0 | 655.0 | 01.Feb.2030 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 253.025 | 0.0 | US718546AU85 | 9995.0 | 64.0 | 06.Apr.2023 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 253.032 | 0.0 | US136375CZ30 | 7163.0 | 1804.0 | 01.Mai.2050 | 245.0 |
| KFW | KFW MTN | Government Guaranteed | 253.037 | 0.0 | US500769JG03 | 8408.0 | 776.0 | 30.Sep.2030 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.917 | 0.0 | XS2306851853 | 8402.0 | 1012.0 | 25.Feb.2033 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.142 | 0.0 | US023135CA22 | 8369.0 | 1372.0 | 12.Mai.2041 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 252.849 | 0.0 | XS2366415201 | 8294.0 | 1580.0 | 18.Okt.2041 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 253.218 | 0.0 | XS1206541366 | 9069.0 | 663.0 | 31.Dez.2049 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Bankwesen | 253.245 | 0.0 | US86562MAA80 | 9973.0 | 156.0 | 02.Apr.2024 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.782 | 0.0 | US06051GFB05 | 10092.0 | 140.0 | 22.Jan.2024 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.440 | 0.0 | US46647PAK21 | 8999.0 | 1335.0 | 24.Jul.2048 | 403.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 252.614 | 0.0 | US92857WBJ80 | 10026.0 | 262.0 | 30.Mai.2025 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 252.319 | 0.0 | US87973PAE43 | 10085.0 | 524.0 | 01.Aug.2028 | 363.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 252.232 | 0.0 | US25214BAW46 | 9969.0 | 109.0 | 26.Sep.2023 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 252.354 | 0.0 | XS1414146669 | 10093.0 | 180.0 | 30.Mai.2024 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 252.376 | 0.0 | DE000A1RQC36 | 10088.0 | 146.0 | 25.Jan.2024 | 13.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 252.433 | 0.0 | XS2183818637 | 9863.0 | 270.0 | 09.Sep.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 251.817 | 0.0 | US06053FAA75 | 10056.0 | 93.0 | 24.Jul.2023 | 410.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 251.673 | 0.0 | XS1595704872 | 10034.0 | 258.0 | 13.Apr.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 252.197 | 0.0 | US89236TEC53 | 9998.0 | 8.0 | 08.Sep.2022 | 215.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 251.983 | 0.0 | US370334CA00 | 9995.0 | 17.0 | 12.Okt.2022 | 260.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 251.842 | 0.0 | US302154CQ02 | 9992.0 | 23.0 | 01.Nov.2022 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.101 | 0.0 | US60687YAS81 | 9923.0 | 105.0 | 11.Sep.2024 | 392.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.083 | 0.0 | US22411VAG32 | 9967.0 | 109.0 | 25.Sep.2023 | 313.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 252.045 | 0.0 | US22822VAT89 | 8386.0 | 750.0 | 15.Jan.2031 | 225.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 251.393 | 0.0 | US445545AF36 | 12294.0 | 1059.0 | 29.Mär.2041 | 763.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 251.264 | 0.0 | US30251BAE83 | 10039.0 | 1253.0 | 01.Feb.2043 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.426 | 0.0 | US038222AL98 | 9940.0 | 412.0 | 01.Apr.2027 | 330.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 251.556 | 0.0 | XS1633248148 | 10057.0 | 186.0 | 20.Jun.2024 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 251.409 | 0.0 | XS1707075328 | 9958.0 | 679.0 | 02.Nov.2029 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 251.252 | 0.0 | US46513YJH27 | 10030.0 | 495.0 | 17.Jan.2028 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 251.156 | 0.0 | XS2117462627 | 10046.0 | 151.0 | 14.Feb.2024 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 251.047 | 0.0 | DE000A2YNZ16 | 8364.0 | 1204.0 | 29.Sep.2034 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.233 | 0.0 | US06051GFP90 | 9931.0 | 252.0 | 21.Apr.2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 250.663 | 0.0 | US865622BJ28 | 9995.0 | 137.0 | 10.Jan.2024 | 395.0 |
| WELL | WELLTOWER INC | REITS | 250.489 | 0.0 | US42217KBF21 | 9944.0 | 252.0 | 01.Jun.2025 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 250.739 | 0.0 | US126650CL25 | 10009.0 | 264.0 | 20.Jul.2025 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 250.666 | 0.0 | US45580KAK43 | 9937.0 | 472.0 | 08.Nov.2027 | 354.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 250.642 | 0.0 | US84612MAA36 | 9874.0 | 566.0 | 27.Feb.2029 | 338.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 250.628 | 0.0 | XS1987142673 | 10051.0 | 172.0 | 30.Apr.2024 | 50.0 |
| AVGO | BROADCOM INC 144A | Technologie | 250.789 | 0.0 | US11135FBH38 | 8241.0 | 741.0 | 15.Feb.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 250.617 | 0.0 | US87264ABX28 | 8301.0 | 812.0 | 15.Nov.2031 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 250.997 | 0.0 | TH0623X3T603 | 197.0 | 1904.0 | 17.Jun.2049 | 188.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION MTN | Bankwesen | 250.497 | 0.0 | US69349LAM00 | 10005.0 | 90.0 | 25.Jul.2023 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 249.997 | 0.0 | US084659AD37 | 9992.0 | 225.0 | 01.Feb.2025 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.892 | 0.0 | US316773CV06 | 9837.0 | 492.0 | 14.Mär.2028 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 250.372 | 0.0 | US913017CW70 | 9912.0 | 1137.0 | 16.Nov.2038 | 445.0 |
| KFW | KFW | Government Guaranteed | 250.165 | 0.0 | US500769HX53 | 9889.0 | 149.0 | 28.Feb.2024 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.885 | 0.0 | US61772BAC72 | 8234.0 | 1200.0 | 22.Apr.2042 | 322.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 250.256 | 0.0 | US35805BAE83 | 8285.0 | 787.0 | 01.Dez.2031 | 300.0 |
| FNBM3919 | FNMA 15YR 3% LLB 85K 2017 | Agency Fixed Rate | 249.677 | 0.0 | nan | 9834.0 | 423.0 | 01.Feb.2033 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 249.734 | 0.0 | US718172BL29 | 8219.0 | 1317.0 | 10.Nov.2044 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 249.411 | 0.0 | US822582BE14 | 9876.0 | 982.0 | 11.Mai.2035 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 249.518 | 0.0 | US92857WBL37 | 9885.0 | 1083.0 | 30.Mai.2038 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.390 | 0.0 | US316773CX61 | 9961.0 | 138.0 | 25.Jan.2024 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 249.725 | 0.0 | US717081EV18 | 9829.0 | 1576.0 | 15.Mär.2049 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 249.299 | 0.0 | US595112BQ52 | 9747.0 | 610.0 | 15.Feb.2030 | 466.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.255 | 0.0 | XS2115092012 | 8248.0 | 1543.0 | 11.Feb.2040 | 120.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.525 | 0.0 | US61772BAB99 | 9032.0 | 353.0 | 04.Mai.2027 | 159.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.745 | 0.0 | US86562MCJ71 | 8237.0 | 800.0 | 17.Sep.2031 | 222.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 249.069 | 0.0 | nan | 6974.0 | 0.0 | nan | 0.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 248.755 | 0.0 | XS1612542826 | 9930.0 | 270.0 | 17.Mai.2025 | 88.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 249.234 | 0.0 | US225401AD03 | 9924.0 | 36.0 | 14.Dez.2023 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 249.168 | 0.0 | US00912XAX21 | 9948.0 | 43.0 | 15.Jan.2023 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.779 | 0.0 | US46647PAX42 | 9872.0 | 529.0 | 05.Dez.2029 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 248.725 | 0.0 | US871829BN62 | 12202.0 | 1367.0 | 01.Apr.2050 | 660.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 249.044 | 0.0 | XS2234571425 | 8268.0 | 794.0 | 23.Sep.2030 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.013 | 0.0 | DE000DL19VU0 | 8234.0 | 716.0 | 17.Feb.2032 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.232 | 0.0 | US00774MAY12 | 8213.0 | 896.0 | 29.Okt.2033 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 248.685 | 0.0 | XS2475492349 | 9900.0 | 1293.0 | 05.Mai.2037 | 175.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 248.761 | 0.0 | FR0013524410 | 8290.0 | 1265.0 | 16.Jul.2035 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 248.880 | 0.0 | JP1201241B22 | 86.0 | 778.0 | 20.Dez.2030 | 200.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 248.588 | 0.0 | US125094AQ51 | 9930.0 | 188.0 | 24.Jul.2024 | 315.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 248.435 | 0.0 | USY0889VAA80 | 9866.0 | 264.0 | 10.Jun.2025 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Elektro- | 248.155 | 0.0 | US68233JAZ75 | 9821.0 | 241.0 | 01.Apr.2025 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 248.453 | 0.0 | US72650RBL50 | 9871.0 | 382.0 | 15.Dez.2026 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 248.092 | 0.0 | US161175BV50 | 6957.0 | 1495.0 | 01.Apr.2051 | 370.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 248.489 | 0.0 | XS2166312939 | 9928.0 | 274.0 | 13.Mai.2025 | 45.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 248.468 | 0.0 | US78081BAN38 | 8189.0 | 795.0 | 02.Sep.2031 | 215.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 248.498 | 0.0 | SE0015193313 | 796.0 | 2157.0 | 24.Nov.2045 | 50.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 248.092 | 0.0 | US914455UF50 | 8183.0 | 1361.0 | 01.Apr.2040 | 244.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 247.858 | 0.0 | US40139LAF04 | 9839.0 | 167.0 | 06.Mai.2024 | 290.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 248.030 | 0.0 | US125523CF53 | 9889.0 | 1388.0 | 15.Jul.2046 | 480.0 |
| NXPI | NXP BV | Technologie | 247.777 | 0.0 | US62954HAZ10 | 9856.0 | 348.0 | 18.Jun.2026 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 247.739 | 0.0 | XS1134541561 | 12102.0 | 324.0 | 31.Dez.2049 | 545.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 247.276 | 0.0 | US07274EAG89 | 9778.0 | 205.0 | 08.Okt.2024 | 338.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 247.324 | 0.0 | US931427AQ19 | 9828.0 | 343.0 | 01.Jun.2026 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 247.051 | 0.0 | US82620KAU79 | 9747.0 | 417.0 | 16.Mär.2027 | 340.0 |
| AAPL | APPLE INC | Technologie | 247.383 | 0.0 | US037833DB33 | 9777.0 | 455.0 | 12.Sep.2027 | 290.0 |
| AAPL | APPLE INC | Technologie | 247.309 | 0.0 | US037833DK32 | 9821.0 | 470.0 | 13.Nov.2027 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 247.445 | 0.0 | XS2334114779 | 8237.0 | 1327.0 | 22.Apr.2036 | 35.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 246.750 | 0.0 | US82620KAF03 | 9782.0 | 1399.0 | 27.Mai.2045 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 246.758 | 0.0 | US65339KAT79 | 9774.0 | 419.0 | 01.Mai.2027 | 355.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 246.683 | 0.0 | US29278NAE31 | 9777.0 | 1277.0 | 15.Jun.2048 | 600.0 |
| BAMACN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 246.354 | 0.0 | US11271LAE20 | 9716.0 | 633.0 | 15.Apr.2030 | 435.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 246.807 | 0.0 | FR0014000UL9 | 8183.0 | 988.0 | 03.Dez.2032 | 63.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 246.303 | 0.0 | XS1962535644 | 9836.0 | 356.0 | 13.Mär.2026 | 38.0 |
| FDX | FEDEX CORP | Transport | 245.856 | 0.0 | US31428XBE58 | 9723.0 | 1353.0 | 15.Nov.2045 | 475.0 |
| V | VISA INC | Technologie | 245.913 | 0.0 | US92826CAC64 | 9994.0 | 33.0 | 14.Dez.2022 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.965 | 0.0 | US46625HRS12 | 9791.0 | 348.0 | 15.Jun.2026 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 246.161 | 0.0 | US20030NBU46 | 8183.0 | 1513.0 | 15.Jul.2046 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 245.806 | 0.0 | US22535WAD92 | 9719.0 | 204.0 | 04.Okt.2024 | 325.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 246.267 | 0.0 | DE000A3E45M6 | 8207.0 | 1265.0 | 16.Jul.2035 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.264 | 0.0 | US46647PBX33 | 8206.0 | 729.0 | 04.Feb.2032 | 195.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 246.217 | 0.0 | US36264FAB76 | 9722.0 | 417.0 | 24.Mär.2027 | 338.0 |
| FRZS4755 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | 245.829 | 0.0 | nan | 9885.0 | 496.0 | 01.Feb.2048 | 350.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 246.117 | 0.0 | DE000A2G9HD6 | 9836.0 | 480.0 | 30.Jun.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 245.980 | 0.0 | DE000CZ40MQ5 | 9811.0 | 554.0 | 18.Apr.2028 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 245.497 | 0.0 | US084664BL47 | 11652.0 | 1149.0 | 15.Jan.2040 | 575.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 245.368 | 0.0 | US90331HMS93 | 9805.0 | 233.0 | 27.Jan.2025 | 280.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 245.221 | 0.0 | XS1645483923 | 12069.0 | 9.0 | 12.Sep.2022 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 245.386 | 0.0 | US084664CR08 | 9787.0 | 1547.0 | 15.Jan.2049 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 245.671 | 0.0 | XS2055781962 | 8185.0 | 1207.0 | 13.Okt.2034 | 5.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 245.144 | 0.0 | US06406RAL15 | 9744.0 | 212.0 | 24.Okt.2024 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 245.208 | 0.0 | US02079KAG22 | 6897.0 | 2260.0 | 15.Aug.2060 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 245.168 | 0.0 | US92556VAD82 | 8137.0 | 690.0 | 22.Jun.2030 | 270.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 245.687 | 0.0 | XS1720947917 | 9773.0 | 516.0 | 22.Nov.2027 | 75.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 245.480 | 0.0 | US22822VAH42 | 9659.0 | 444.0 | 01.Sep.2027 | 365.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 245.545 | 0.0 | FR0013430741 | 8178.0 | 766.0 | 01.Jul.2030 | 63.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 245.536 | 0.0 | US05581KAC53 | 9834.0 | 405.0 | 13.Mär.2027 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 244.598 | 0.0 | US458140AX85 | 9707.0 | 426.0 | 11.Mai.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 244.867 | 0.0 | US06051GHM42 | 9776.0 | 507.0 | 23.Jul.2029 | 427.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 244.770 | 0.0 | US031162CS70 | 8002.0 | 1614.0 | 21.Feb.2050 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 244.913 | 0.0 | CA780086UA00 | 6953.0 | 349.0 | 03.Nov.2031 | 215.0 |
| TTEFP | TOTAL SE PNC12 MTN RegS | Energie | 244.629 | 0.0 | XS2290960876 | 8038.0 | 877.0 | 31.Dez.2049 | 213.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 244.967 | 0.0 | DE000A2NB9Z3 | 8163.0 | 1264.0 | 04.Jun.2035 | 13.0 |
| MET | METLIFE INC 144A | Versicherung | 244.858 | 0.0 | US59156RBS67 | 11932.0 | 749.0 | 08.Apr.2068 | 925.0 |
| AID | AID-ISRAEL | Government Guaranteed | 244.144 | 0.0 | US46513EFG26 | 11992.0 | 848.0 | 18.Sep.2033 | 550.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 243.930 | 0.0 | US88732JBD90 | 7951.0 | 1189.0 | 15.Sep.2042 | 450.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 244.164 | 0.0 | XS1191877452 | 9698.0 | 439.0 | 26.Feb.2027 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 243.957 | 0.0 | US031162CJ71 | 9636.0 | 366.0 | 19.Aug.2026 | 260.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 244.322 | 0.0 | US82481LAD10 | 9652.0 | 371.0 | 23.Sep.2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 244.475 | 0.0 | US478160CG79 | 9617.0 | 1529.0 | 03.Mär.2047 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 244.412 | 0.0 | US045167EC30 | 9658.0 | 462.0 | 10.Aug.2027 | 238.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 244.241 | 0.0 | XS1716945743 | 9694.0 | 477.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 244.000 | 0.0 | US172967MQ12 | 9656.0 | 247.0 | 08.Apr.2026 | 311.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 244.287 | 0.0 | US633469AB74 | 9672.0 | 428.0 | 06.Apr.2027 | 290.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 243.396 | 0.0 | US539830BB41 | 9675.0 | 1345.0 | 15.Dez.2042 | 407.0 |
| C | CITIGROUP INC | Bankwesen | 243.588 | 0.0 | US172967JU60 | 9732.0 | 1381.0 | 30.Jul.2045 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 243.363 | 0.0 | US60687YAD13 | 9622.0 | 339.0 | 12.Apr.2026 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.477 | 0.0 | US92343VDD38 | 9612.0 | 373.0 | 15.Aug.2026 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 243.706 | 0.0 | US031162CD02 | 9680.0 | 1467.0 | 15.Jun.2048 | 456.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 243.591 | 0.0 | US189054AV17 | 9633.0 | 458.0 | 01.Okt.2027 | 310.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 243.490 | 0.0 | USY72570AN72 | 9669.0 | 476.0 | 30.Nov.2027 | 367.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Sovereigns | 243.802 | 0.0 | US455780CK06 | 9619.0 | 619.0 | 18.Sep.2029 | 340.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 243.322 | 0.0 | XS2113136092 | 9610.0 | 239.0 | 18.Feb.2025 | 259.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 243.331 | 0.0 | XS1485596511 | 9710.0 | 404.0 | 07.Sep.2026 | 25.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 243.879 | 0.0 | US962166BY91 | 9628.0 | 641.0 | 15.Apr.2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 243.538 | 0.0 | US172967HA25 | 11906.0 | 1178.0 | 13.Sep.2043 | 667.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 243.251 | 0.0 | US29250RAW60 | 10390.0 | 270.0 | 15.Okt.2025 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 243.145 | 0.0 | US06051GGF00 | 9706.0 | 398.0 | 20.Jan.2028 | 382.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 242.854 | 0.0 | US12189LBB62 | 9652.0 | 1499.0 | 15.Jun.2047 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 242.884 | 0.0 | US06051GGZ63 | 9700.0 | 233.0 | 23.Jan.2026 | 337.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 243.026 | 0.0 | US46647PAN69 | 8820.0 | 1355.0 | 23.Jan.2049 | 390.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 243.280 | 0.0 | XS1989715880 | 12052.0 | 33.0 | 07.Dez.2022 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 243.110 | 0.0 | XS2035038731 | 9720.0 | 193.0 | 31.Jul.2024 | 188.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 242.858 | 0.0 | XS2193983108 | 8070.0 | 889.0 | 23.Jun.2032 | 191.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 242.824 | 0.0 | XS2390861362 | 9713.0 | 413.0 | 28.Sep.2026 | 0.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 242.631 | 0.0 | US69353RFG83 | 9616.0 | 470.0 | 25.Okt.2027 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.479 | 0.0 | US6174468J17 | 9686.0 | 188.0 | 22.Jul.2025 | 272.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 242.188 | 0.0 | US871829BL07 | 10949.0 | 601.0 | 01.Apr.2030 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 242.159 | 0.0 | US918204BA53 | 9616.0 | 255.0 | 23.Apr.2025 | 240.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 242.280 | 0.0 | US06051GJY61 | 9683.0 | 84.0 | 14.Jun.2024 | 52.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 242.603 | 0.0 | XS1851367794 | 12042.0 | 35.0 | 15.Dez.2022 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 242.497 | 0.0 | XS1951092144 | 9681.0 | 544.0 | 14.Feb.2028 | 38.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 242.576 | 0.0 | US665772CR86 | 7959.0 | 1724.0 | 01.Mär.2050 | 290.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 242.532 | 0.0 | FR0010961581 | 11786.0 | 1272.0 | 12.Nov.2040 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 242.651 | 0.0 | US21684AAF30 | 9687.0 | 364.0 | 21.Jul.2026 | 375.0 |
| DFS | DISCOVER BANK | Bankwesen | 242.328 | 0.0 | US25466AAN19 | 9693.0 | 81.0 | 09.Aug.2028 | 468.0 |
| COP | CONOCOPHILLIPS | Energie | 241.741 | 0.0 | US20825CAP95 | 11374.0 | 1057.0 | 15.Mai.2038 | 590.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 241.766 | 0.0 | US69352PAL76 | 9598.0 | 342.0 | 15.Mai.2026 | 310.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 241.863 | 0.0 | US904678AB50 | 9524.0 | 412.0 | 12.Apr.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 241.747 | 0.0 | US46647PAF36 | 9573.0 | 419.0 | 01.Mai.2028 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 241.658 | 0.0 | XS2035474126 | 8053.0 | 861.0 | 01.Aug.2031 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 242.101 | 0.0 | XS2388495942 | 9684.0 | 436.0 | 22.Dez.2026 | 0.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 241.719 | 0.0 | XS2168040744 | 9591.0 | 261.0 | 29.Mai.2030 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 241.310 | 0.0 | US10922NAC74 | 9604.0 | 433.0 | 22.Jun.2027 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.362 | 0.0 | FR0013397064 | 11894.0 | 132.0 | 18.Dez.2023 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 241.449 | 0.0 | XS2099267689 | 11990.0 | 45.0 | 21.Jan.2023 | 125.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 241.308 | 0.0 | US22550L2C42 | 9554.0 | 252.0 | 09.Apr.2025 | 295.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 241.539 | 0.0 | US36264FAC59 | 9535.0 | 576.0 | 24.Mär.2029 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 240.512 | 0.0 | US2027A0HY82 | 9509.0 | 379.0 | 06.Sep.2026 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 240.868 | 0.0 | US06738EAU91 | 9600.0 | 447.0 | 10.Jan.2028 | 434.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S RegS | Zyklische Konsumgüter | 240.881 | 0.0 | FR0013482858 | 11985.0 | 48.0 | 11.Feb.2023 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.452 | 0.0 | US713448EU81 | 9477.0 | 1664.0 | 19.Mär.2050 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 240.870 | 0.0 | DK0009923054 | 1390.0 | 125.0 | 15.Nov.2023 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 240.905 | 0.0 | XS1793297604 | 11914.0 | 130.0 | 08.Dez.2023 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 240.851 | 0.0 | US828807DE42 | 9570.0 | 472.0 | 01.Dez.2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.814 | 0.0 | US38141GXA74 | 9463.0 | 1008.0 | 23.Apr.2039 | 441.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 239.838 | 0.0 | US02209SBF92 | 9304.0 | 1241.0 | 14.Feb.2049 | 595.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 240.345 | 0.0 | US05401AAF84 | 9572.0 | 180.0 | 01.Jul.2024 | 395.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 239.990 | 0.0 | US720186AL95 | 9533.0 | 590.0 | 01.Jun.2029 | 350.0 |
| MAALRA | MAR SUKUK LTD RegS | Bankwesen | 240.025 | 0.0 | XS2225422869 | 9505.0 | 290.0 | 02.Sep.2025 | 221.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 240.079 | 0.0 | XS2344384842 | 7982.0 | 1694.0 | 20.Mai.2041 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 240.121 | 0.0 | MYBMX1800049 | 2383.0 | 1097.0 | 08.Jun.2038 | 489.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 239.862 | 0.0 | CA628153AC27 | 7939.0 | 1654.0 | 01.Dez.2048 | 386.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 240.316 | 0.0 | CA505443AA94 | 7955.0 | 884.0 | 01.Jun.2033 | 376.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 240.116 | 0.0 | US64952GAE89 | 11297.0 | 812.0 | 15.Mai.2033 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 240.107 | 0.0 | US63859WAF68 | 9477.0 | 449.0 | 18.Okt.2032 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 239.748 | 0.0 | US494550BV76 | 10059.0 | 181.0 | 01.Sep.2024 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 239.648 | 0.0 | US06407EAB11 | 9493.0 | 242.0 | 21.Feb.2025 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 239.415 | 0.0 | CA13607HV661 | 7937.0 | 426.0 | 29.Jun.2027 | 495.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 239.332 | 0.0 | XS1850250710 | 11874.0 | 136.0 | 29.Dez.2023 | 125.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 239.167 | 0.0 | XS0399111912 | 15218.0 | 499.0 | 20.Nov.2028 | 838.0 |
| EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 238.946 | 0.0 | US268317AC80 | 11353.0 | 1030.0 | 26.Jan.2039 | 695.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 238.783 | 0.0 | US552081AK73 | 10200.0 | 141.0 | 15.Apr.2024 | 575.0 |
| MET | METLIFE INC | Versicherung | 238.828 | 0.0 | US59156RBH03 | 10044.0 | 159.0 | 10.Apr.2024 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 238.819 | 0.0 | US61746BEG77 | 9532.0 | 1458.0 | 22.Jan.2047 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 238.754 | 0.0 | US06051GJT76 | 8602.0 | 716.0 | 22.Apr.2032 | 269.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 238.763 | 0.0 | XS1488459485 | 11723.0 | 599.0 | 12.Sep.2049 | 438.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 238.000 | 0.0 | US880591EH15 | 11690.0 | 1156.0 | 15.Sep.2039 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 238.183 | 0.0 | US002824AV29 | 11696.0 | 1087.0 | 01.Apr.2039 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 238.239 | 0.0 | XS1873152638 | 11804.0 | 229.0 | 15.Dez.2024 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 238.138 | 0.0 | US718286CG02 | 10108.0 | 569.0 | 14.Jan.2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 238.317 | 0.0 | XS1944468617 | 11808.0 | 229.0 | 16.Dez.2024 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.173 | 0.0 | XS1843443786 | 9479.0 | 771.0 | 15.Jun.2031 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.356 | 0.0 | US606822BE37 | 9359.0 | 1158.0 | 07.Mär.2039 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 238.010 | 0.0 | XS2064302735 | 7861.0 | 1550.0 | 16.Okt.2039 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.050 | 0.0 | FR0010891317 | 11766.0 | 664.0 | 26.Apr.2030 | 463.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 237.646 | 0.0 | XS0408958683 | 15409.0 | 1065.0 | 27.Jan.2039 | 675.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 237.694 | 0.0 | US494550BN50 | 9266.0 | 1188.0 | 15.Aug.2042 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 237.546 | 0.0 | US459058FT50 | 9449.0 | 399.0 | 27.Okt.2026 | 188.0 |
| UNM | UNUM GROUP | Versicherung | 237.950 | 0.0 | US91529YAN67 | 9458.0 | 584.0 | 15.Jun.2029 | 400.0 |
| COF | CAPITAL ONE BANK USA NA | Bankwesen | 237.962 | 0.0 | US14042TCT25 | 9511.0 | 236.0 | 28.Jan.2026 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.458 | 0.0 | US38141GYB49 | 8557.0 | 718.0 | 22.Apr.2032 | 262.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 237.979 | 0.0 | US031162DA53 | 7797.0 | 1363.0 | 15.Aug.2041 | 280.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 237.665 | 0.0 | NO0010705536 | 1032.0 | 155.0 | 14.Mär.2024 | 300.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 237.618 | 0.0 | US59259YBY41 | 11725.0 | 961.0 | 15.Nov.2039 | 667.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 237.612 | 0.0 | CA563469US23 | 6882.0 | 1740.0 | 05.Mär.2050 | 320.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 237.784 | 0.0 | DE0001789311 | 7925.0 | 1328.0 | 17.Dez.2035 | 1.0 |
| AET | AETNA INC | Versicherung | 237.098 | 0.0 | US00817YAJ73 | 9379.0 | 1254.0 | 15.Mai.2042 | 450.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 236.948 | 0.0 | US882384AD28 | 9455.0 | 484.0 | 15.Jan.2028 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 237.210 | 0.0 | XS1895640404 | 11765.0 | 640.0 | 26.Okt.2029 | 275.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 237.292 | 0.0 | US05583JAG76 | 9475.0 | 234.0 | 14.Jan.2025 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 237.296 | 0.0 | US86562MCQ15 | 7889.0 | 1373.0 | 14.Jan.2042 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 236.287 | 0.0 | US589331AM97 | 11680.0 | 1006.0 | 15.Nov.2036 | 575.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 236.643 | 0.0 | US87305QCM15 | 9421.0 | 1444.0 | 01.Jul.2046 | 420.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 236.570 | 0.0 | USP6629MAD40 | 7872.0 | 1205.0 | 31.Jul.2047 | 550.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 236.240 | 0.0 | XS1875280387 | 11741.0 | 251.0 | 07.Mär.2025 | 138.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 236.650 | 0.0 | XS2078691636 | 11687.0 | 219.0 | 11.Nov.2024 | 163.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 236.392 | 0.0 | US637639AB13 | 9411.0 | 259.0 | 23.Apr.2025 | 150.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 236.284 | 0.0 | US22550L2E08 | 9450.0 | 146.0 | 02.Feb.2024 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 236.670 | 0.0 | NO0010646813 | 1025.0 | 78.0 | 24.Mai.2023 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 236.719 | 0.0 | DE000A168Y48 | 9456.0 | 1270.0 | 04.Jul.2036 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 236.512 | 0.0 | XS2209794408 | 9460.0 | 608.0 | 15.Sep.2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 236.611 | 0.0 | US03027XAM20 | 9444.0 | 403.0 | 15.Jan.2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 235.775 | 0.0 | US20030NBW02 | 9453.0 | 409.0 | 15.Jan.2027 | 235.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 236.146 | 0.0 | US87165BAL71 | 9441.0 | 362.0 | 04.Aug.2026 | 370.0 |
| MSFT | MICROSOFT CORP | Technologie | 235.214 | 0.0 | US594918AR51 | 9327.0 | 1395.0 | 15.Nov.2042 | 350.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 235.164 | 0.0 | USN57445AA17 | 9177.0 | 401.0 | 10.Aug.2030 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 235.112 | 0.0 | US86959LAG86 | 9396.0 | 180.0 | 11.Jun.2024 | 55.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 235.165 | 0.0 | CA110709GJ55 | 6686.0 | 1811.0 | 18.Jun.2050 | 295.0 |
| MMM | 3M COMPANY MTN | Produktionsmittel | 234.778 | 0.0 | US88579EAC93 | 11511.0 | 1012.0 | 15.Mär.2037 | 570.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 234.574 | 0.0 | XS1372839214 | 10447.0 | 383.0 | 25.Aug.2026 | 220.0 |
| XOM | EXXON MOBIL CORP | Energie | 234.589 | 0.0 | US30231GBE17 | 9266.0 | 623.0 | 16.Aug.2029 | 244.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 234.786 | 0.0 | XS2102507600 | 11534.0 | 225.0 | 16.Dez.2024 | 263.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 234.667 | 0.0 | CA68323ACG72 | 7772.0 | 174.0 | 02.Jun.2024 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 234.753 | 0.0 | US172967HB08 | 10351.0 | 279.0 | 13.Sep.2025 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 234.151 | 0.0 | USY20721AJ83 | 11391.0 | 952.0 | 17.Feb.2037 | 663.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 234.234 | 0.0 | US913017CP20 | 9263.0 | 1479.0 | 04.Mai.2047 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 234.334 | 0.0 | XS1998930926 | 9368.0 | 670.0 | 21.Mai.2029 | 25.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 234.381 | 0.0 | US911312BU95 | 9266.0 | 626.0 | 01.Sep.2029 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 233.958 | 0.0 | US70450YAE32 | 9257.0 | 626.0 | 01.Okt.2029 | 285.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.843 | 0.0 | XS2107314663 | 11633.0 | 230.0 | 12.Dez.2024 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 234.191 | 0.0 | DE000NRW0LA3 | 9353.0 | 3106.0 | 11.Jul.2068 | 175.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 234.327 | 0.0 | XS1916263897 | 11705.0 | 602.0 | 23.Jan.2029 | 200.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 233.972 | 0.0 | DE000A289K30 | 9358.0 | 614.0 | 06.Okt.2028 | 1.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 233.689 | 0.0 | US53079EBF07 | 9337.0 | 1304.0 | 01.Aug.2044 | 485.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 233.702 | 0.0 | XS1950827078 | 11530.0 | 749.0 | 12.Feb.2031 | 263.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 233.446 | 0.0 | XS1957456509 | 11532.0 | 597.0 | 01.Mär.2029 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 233.822 | 0.0 | XS2000650858 | 11603.0 | 325.0 | 15.Dez.2025 | 113.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 233.264 | 0.0 | XS2084418339 | 9269.0 | 420.0 | 02.Dez.2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 233.698 | 0.0 | XS2304664167 | 9319.0 | 350.0 | 24.Feb.2026 | 63.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 233.766 | 0.0 | XS2364754098 | 9348.0 | 291.0 | 14.Jul.2025 | 38.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 233.461 | 0.0 | SGXF89085702 | 5788.0 | 2110.0 | 01.Okt.2051 | 188.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 233.391 | 0.0 | XS2007244614 | 9329.0 | 671.0 | 05.Jun.2029 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 232.739 | 0.0 | XS1955187932 | 9230.0 | 1414.0 | 28.Feb.2039 | 175.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 232.904 | 0.0 | US92840VAE20 | 9288.0 | 587.0 | 15.Jul.2029 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.804 | 0.0 | US254687CM62 | 10002.0 | 10.0 | 15.Sep.2022 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.985 | 0.0 | US87264AAZ84 | 9177.0 | 1490.0 | 15.Apr.2050 | 450.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 232.667 | 0.0 | DE000RLP1379 | 9262.0 | 2354.0 | 25.Apr.2052 | 150.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 232.945 | 0.0 | FR0013232444 | 11314.0 | 395.0 | 23.Jan.2027 | 600.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 232.077 | 0.0 | nan | 9671.0 | 591.0 | 01.Sep.2047 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.299 | 0.0 | US87264ABN46 | 7584.0 | 1631.0 | 15.Feb.2051 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 232.228 | 0.0 | XS2394766278 | 11563.0 | 231.0 | 16.Dez.2024 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 232.188 | 0.0 | US21H0526861 | 10294.0 | 369.0 | 18.Aug.2022 | 550.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 232.274 | 0.0 | US645913AA22 | 11255.0 | 396.0 | 15.Feb.2029 | 742.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 232.018 | 0.0 | nan | 10310.0 | 274.0 | 01.Jul.2048 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 231.858 | 0.0 | US748148QR73 | 12581.0 | 561.0 | 15.Sep.2029 | 750.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 231.640 | 0.0 | US02364WAW55 | 11363.0 | 1105.0 | 30.Mär.2040 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 231.930 | 0.0 | US26442CAU80 | 9119.0 | 1510.0 | 15.Mär.2048 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 231.892 | 0.0 | XS2100771547 | 11467.0 | 231.0 | 15.Jan.2026 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 231.724 | 0.0 | US126650DK33 | 9122.0 | 1198.0 | 01.Apr.2040 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 231.827 | 0.0 | DE000LB2CMY0 | 9272.0 | 609.0 | 18.Sep.2028 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 230.980 | 0.0 | US045167ER09 | 9231.0 | 687.0 | 24.Jan.2030 | 188.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 230.945 | 0.0 | US23338VAM81 | 9123.0 | 741.0 | 01.Mär.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 230.967 | 0.0 | US22535WAG24 | 9211.0 | 271.0 | 16.Jun.2026 | 191.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 231.280 | 0.0 | US36264FAE16 | 9101.0 | 1635.0 | 24.Mär.2052 | 400.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 230.524 | 0.0 | US582839AF31 | 11366.0 | 1111.0 | 01.Nov.2039 | 590.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 230.610 | 0.0 | US225401AC20 | 9189.0 | 458.0 | 09.Jan.2028 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.527 | 0.0 | XS1859424902 | 11511.0 | 628.0 | 25.Jul.2029 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 230.495 | 0.0 | CA459058GJ61 | 7680.0 | 96.0 | 03.Aug.2023 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 230.674 | 0.0 | US22411VAK44 | 9172.0 | 661.0 | 01.Nov.2029 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 230.606 | 0.0 | XS2193877177 | 11501.0 | 232.0 | 16.Dez.2024 | 38.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 230.532 | 0.0 | US16772PAQ90 | 11410.0 | 875.0 | 01.Dez.2040 | 620.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 230.486 | 0.0 | CA563469UF02 | 6490.0 | 1641.0 | 05.Sep.2046 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 230.313 | 0.0 | US225313AK19 | 9180.0 | 467.0 | 10.Jan.2033 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 229.886 | 0.0 | US50540RAW25 | 9140.0 | 641.0 | 01.Dez.2029 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 230.129 | 0.0 | US64952WDQ33 | 9193.0 | 279.0 | 24.Jun.2025 | 95.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 229.966 | 0.0 | US682142AF15 | 9158.0 | 350.0 | 26.Mär.2026 | 110.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 229.958 | 0.0 | US01F0424832 | 10202.0 | 44.0 | 16.Aug.2022 | 450.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 229.805 | 0.0 | US73358XCN03 | 7639.0 | 1519.0 | 15.Jul.2060 | 317.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 229.827 | 0.0 | US205887CC49 | 10083.0 | 521.0 | 01.Nov.2028 | 485.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 229.861 | 0.0 | CA803854KF49 | 7618.0 | 568.0 | 02.Dez.2028 | 305.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 229.670 | 0.0 | US867229AC03 | 11468.0 | 714.0 | 01.Feb.2032 | 715.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 229.544 | 0.0 | US04636NAA19 | 9158.0 | 364.0 | 28.Mai.2026 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 229.326 | 0.0 | US6325C0EB33 | 9159.0 | 419.0 | 12.Jan.2027 | 189.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 229.544 | 0.0 | US023765AA88 | 8791.0 | 431.0 | 15.Jun.2028 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.583 | 0.0 | US20030NDH17 | 9010.0 | 1233.0 | 01.Apr.2040 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 228.671 | 0.0 | US82620KAZ66 | 9097.0 | 344.0 | 11.Mär.2026 | 120.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 228.532 | 0.0 | US125094AV47 | 9121.0 | 366.0 | 26.Mai.2026 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 228.986 | 0.0 | US75513ECL39 | 7509.0 | 1772.0 | 01.Sep.2051 | 282.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 228.660 | 0.0 | US86562MCM01 | 9131.0 | 417.0 | 14.Jan.2027 | 217.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 228.059 | 0.0 | CH0330938876 | 11402.0 | 289.0 | 08.Aug.2025 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 228.321 | 0.0 | CA060505FM13 | 7545.0 | 163.0 | 25.Apr.2025 | 293.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 228.444 | 0.0 | XS2057835808 | 11293.0 | 392.0 | 30.Sep.2026 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 228.116 | 0.0 | CA013051EB97 | 7561.0 | 570.0 | 01.Dez.2028 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 228.426 | 0.0 | US632525AS04 | 9129.0 | 591.0 | 02.Aug.2034 | 393.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.700 | 0.0 | CA38141GWR15 | 7520.0 | 209.0 | 31.Okt.2025 | 331.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 227.358 | 0.0 | US24703TAG13 | 10146.0 | 577.0 | 01.Okt.2029 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 227.458 | 0.0 | US606822BX18 | 8259.0 | 743.0 | 20.Jul.2032 | 231.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 227.569 | 0.0 | CA013051DQ75 | 7551.0 | 268.0 | 01.Jun.2025 | 235.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 227.438 | 0.0 | CA563469UJ24 | 7544.0 | 359.0 | 02.Jun.2026 | 255.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 227.409 | 0.0 | CA803854KE73 | 7542.0 | 446.0 | 02.Jun.2027 | 265.0 |
| FNBM3931 | FNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 227.280 | 0.0 | nan | 9727.0 | 591.0 | 01.Mär.2045 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 226.796 | 0.0 | US437076AU64 | 11124.0 | 1161.0 | 15.Sep.2040 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.079 | 0.0 | US20030NCE94 | 8974.0 | 1556.0 | 01.Nov.2049 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 226.757 | 0.0 | US676167CC18 | 9069.0 | 340.0 | 02.Feb.2026 | 50.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 226.910 | 0.0 | XS0691970601 | 11057.0 | 387.0 | 19.Okt.2026 | 350.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 226.805 | 0.0 | CA563469UP83 | 7523.0 | 447.0 | 02.Jun.2027 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.818 | 0.0 | US06051GKL22 | 8911.0 | 776.0 | 08.Mär.2037 | 385.0 |
| MET | METLIFE INC | Versicherung | 226.692 | 0.0 | US59156RAM07 | 11249.0 | 934.0 | 15.Jun.2035 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 226.367 | 0.0 | US91086QAZ19 | 8868.0 | 1704.0 | 12.Okt.2110 | 575.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 226.268 | 0.0 | CA780086RF34 | 7487.0 | 213.0 | 01.Nov.2024 | 261.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.568 | 0.0 | US75513ECF60 | 10014.0 | 118.0 | 15.Dez.2023 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 226.321 | 0.0 | US298785JP29 | 9031.0 | 408.0 | 26.Okt.2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.556 | 0.0 | US89114TZG02 | 9011.0 | 391.0 | 10.Sep.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 226.462 | 0.0 | US22534PAB94 | 9043.0 | 417.0 | 11.Jan.2027 | 202.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 226.533 | 0.0 | US3617NX3P31 | 9293.0 | 637.0 | 20.Aug.2050 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 226.487 | 0.0 | CA013051DW44 | 7512.0 | 447.0 | 01.Jun.2027 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 225.865 | 0.0 | XS1001749289 | 11078.0 | 560.0 | 06.Dez.2028 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.791 | 0.0 | XS1892141620 | 8910.0 | 595.0 | 11.Mär.2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 225.763 | 0.0 | XS1910948675 | 10981.0 | 1187.0 | 16.Nov.2038 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 225.673 | 0.0 | XS1974394758 | 8107.0 | 1272.0 | 08.Apr.2039 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 225.740 | 0.0 | XS2109790423 | 11199.0 | 325.0 | 15.Dez.2025 | 113.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 225.156 | 0.0 | US40049JBC09 | 11243.0 | 1284.0 | 31.Jan.2046 | 613.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 225.389 | 0.0 | XS1539114287 | 10181.0 | 241.0 | 25.Feb.2025 | 138.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 225.426 | 0.0 | CA68214WAQ11 | 7427.0 | 464.0 | 04.Okt.2027 | 324.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 225.359 | 0.0 | CA780086QY32 | 7493.0 | 183.0 | 02.Jul.2024 | 235.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 225.070 | 0.0 | US225401AQ16 | 8964.0 | 265.0 | 05.Jun.2026 | 219.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 224.990 | 0.0 | XS2204965540 | 11230.0 | 330.0 | 15.Dez.2025 | 25.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 225.354 | 0.0 | US57582PUE86 | 11210.0 | 968.0 | 01.Dez.2039 | 546.0 |
| MRO | MARATHON OIL CORP | Energie | 224.578 | 0.0 | US565849AB20 | 10957.0 | 707.0 | 15.Mär.2032 | 680.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 224.743 | 0.0 | XS1960678255 | 9940.0 | 439.0 | 07.Mär.2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.576 | 0.0 | XS2003500142 | 11157.0 | 658.0 | 29.Mai.2030 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 224.369 | 0.0 | US68329AAJ79 | 8912.0 | 781.0 | 16.Apr.2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 224.387 | 0.0 | XS2383901761 | 8931.0 | 571.0 | 06.Sep.2029 | 47.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 224.603 | 0.0 | CA44810ZBZ23 | 7406.0 | 589.0 | 05.Apr.2029 | 302.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 224.859 | 0.0 | CA563469UT06 | 7456.0 | 614.0 | 02.Jun.2029 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 224.065 | 0.0 | US00912XBA19 | 9599.0 | 237.0 | 01.Mär.2025 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.987 | 0.0 | XS1979281158 | 11098.0 | 767.0 | 08.Apr.2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 223.848 | 0.0 | US26441CBF14 | 8891.0 | 1510.0 | 15.Jun.2049 | 420.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.118 | 0.0 | US05578AAN81 | 8869.0 | 634.0 | 01.Okt.2029 | 270.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 224.166 | 0.0 | XS2282195846 | 11198.0 | 331.0 | 15.Dez.2025 | 13.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 223.813 | 0.0 | CA766910BE26 | 7363.0 | 238.0 | 12.Feb.2025 | 258.0 |
| FNBM4384 | FNMA 30YR 2013 PRODUCTION | Agency Fixed Rate | 223.626 | 0.0 | nan | 10200.0 | 400.0 | 01.Jan.2045 | 400.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 223.443 | 0.0 | nan | 1481.0 | 0.0 | nan | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 223.459 | 0.0 | XS1675764945 | 10075.0 | 206.0 | 07.Sep.2024 | 87.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 223.503 | 0.0 | US161175BL78 | 8794.0 | 1260.0 | 01.Mai.2047 | 538.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 223.489 | 0.0 | US654106AM50 | 8816.0 | 1678.0 | 27.Mär.2050 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 223.680 | 0.0 | XS2433831885 | 8933.0 | 928.0 | 19.Jan.2032 | 25.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 223.535 | 0.0 | HU0000404892 | 15.0 | 969.0 | 22.Jun.2034 | 225.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.703 | 0.0 | US591560AA57 | 11067.0 | 793.0 | 15.Dez.2067 | 788.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 222.846 | 0.0 | XS0177089298 | 10681.0 | 109.0 | 29.Sep.2023 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 223.005 | 0.0 | US74977RDK77 | 8869.0 | 335.0 | 24.Feb.2027 | 111.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.157 | 0.0 | US05583JAK88 | 8864.0 | 386.0 | 19.Okt.2027 | 204.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.714 | 0.0 | CA064151S959 | 7419.0 | 500.0 | 02.Feb.2028 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 222.653 | 0.0 | CA013051DK06 | 7371.0 | 1477.0 | 01.Dez.2043 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 223.025 | 0.0 | CA632525AT88 | 7391.0 | 267.0 | 12.Jun.2030 | 352.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 222.230 | 0.0 | US225401AF50 | 8860.0 | 457.0 | 12.Jan.2029 | 387.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 222.159 | 0.0 | CA45075EAB08 | 7318.0 | 239.0 | 21.Feb.2030 | 240.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 222.368 | 0.0 | US02209SBJ15 | 8807.0 | 660.0 | 06.Mai.2030 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 222.515 | 0.0 | XS2332979769 | 11065.0 | 516.0 | 07.Dez.2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.459 | 0.0 | US404280AG49 | 10948.0 | 926.0 | 02.Mai.2036 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 221.886 | 0.0 | US097023AS49 | 10774.0 | 973.0 | 15.Feb.2038 | 663.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 221.617 | 0.0 | US893574AH62 | 11063.0 | 290.0 | 01.Feb.2026 | 785.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 221.961 | 0.0 | US002824BG43 | 11007.0 | 1041.0 | 30.Nov.2036 | 475.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 221.632 | 0.0 | XS1709374497 | 9723.0 | 493.0 | 31.Okt.2027 | 161.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.894 | 0.0 | US084664CU37 | 8800.0 | 686.0 | 12.Mär.2030 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 221.557 | 0.0 | XS2489982293 | 11023.0 | 846.0 | 15.Jun.2032 | 356.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 221.296 | 0.0 | US30161MAG87 | 10843.0 | 1064.0 | 01.Okt.2039 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 220.953 | 0.0 | US46625HJB78 | 11010.0 | 1194.0 | 15.Jul.2041 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.358 | 0.0 | XS2122575678 | 10991.0 | 701.0 | 21.Dez.2029 | 100.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Transport | 220.878 | 0.0 | CA35085ZBW55 | 7332.0 | 267.0 | 22.Mai.2025 | 180.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 220.878 | 0.0 | XS2303927227 | 8823.0 | 548.0 | 22.Feb.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.000 | 0.0 | US82620KBE29 | 8752.0 | 765.0 | 11.Mär.2031 | 215.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 221.159 | 0.0 | ES0413211071 | 10873.0 | 243.0 | 25.Feb.2025 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 221.361 | 0.0 | XS2359292955 | 8854.0 | 885.0 | 30.Jun.2031 | 0.0 |
| SJRCN | SHAW COMMUNICATIONS INC | Kommunikation | 220.439 | 0.0 | CA82028KAQ46 | 8685.0 | 1053.0 | 09.Nov.2039 | 675.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 220.488 | 0.0 | US11134LAH24 | 9817.0 | 395.0 | 15.Jan.2027 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.465 | 0.0 | US06738EBB02 | 9967.0 | 75.0 | 16.Mai.2024 | 434.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.737 | 0.0 | CA42246QAD03 | 7231.0 | 784.0 | 04.Sep.2032 | 378.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 220.314 | 0.0 | US67066GAH74 | 8688.0 | 1645.0 | 01.Apr.2050 | 350.0 |
| MIAUTL | MIAMI-DADE CNTY FLA WTR & SWR | Local Authority | 220.667 | 0.0 | US59334DLS17 | 8703.0 | 1063.0 | 01.Okt.2042 | 349.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 219.871 | 0.0 | XS1791704932 | 10657.0 | 1089.0 | 15.Sep.2036 | 310.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 219.978 | 0.0 | XS2386877133 | 8776.0 | 699.0 | 15.Sep.2029 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 219.767 | 0.0 | US73358WEK62 | 10813.0 | 1512.0 | 01.Okt.2051 | 493.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 219.924 | 0.0 | US03027XBD12 | 7284.0 | 1656.0 | 15.Jun.2050 | 310.0 |
| FNFM1905 | FNMA 15YR 3% SHLB 200K 2019 | Agency Fixed Rate | 219.539 | 0.0 | nan | 9831.0 | 372.0 | 01.Nov.2034 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | 219.167 | 0.0 | CA87971MBJ14 | 7236.0 | 592.0 | 02.Mai.2029 | 330.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.607 | 0.0 | XS2120087452 | 10880.0 | 431.0 | 17.Feb.2027 | 175.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 219.549 | 0.0 | XS2199351375 | 10936.0 | 518.0 | 07.Jul.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 219.100 | 0.0 | CA68333ZAJ62 | 7300.0 | 425.0 | 01.Feb.2027 | 185.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 218.961 | 0.0 | US573284AT34 | 9679.0 | 473.0 | 15.Dez.2027 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 218.501 | 0.0 | XS1843449395 | 10706.0 | 720.0 | 21.Nov.2030 | 300.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 218.589 | 0.0 | US893574AR45 | 8651.0 | 1564.0 | 15.Mai.2050 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 218.657 | 0.0 | XS2305736543 | 8744.0 | 849.0 | 24.Feb.2031 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.447 | 0.0 | US06051GJZ37 | 8706.0 | 525.0 | 14.Jun.2029 | 209.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.706 | 0.0 | FR0014003N10 | 10884.0 | 364.0 | 24.Mai.2031 | 200.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 217.991 | 0.0 | US69370RAA59 | 10776.0 | 1186.0 | 30.Mai.2044 | 645.0 |
| PARA | CBS CORP | Kommunikation | 218.086 | 0.0 | US124857AQ69 | 9932.0 | 308.0 | 15.Jan.2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 218.167 | 0.0 | US2027A0HT97 | 9632.0 | 352.0 | 18.Mai.2026 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 217.960 | 0.0 | XS2283226798 | 10878.0 | 428.0 | 15.Dez.2026 | 25.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 218.373 | 0.0 | XS2489138789 | 10867.0 | 845.0 | 13.Jun.2032 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 218.320 | 0.0 | XS2492385203 | 10872.0 | 1615.0 | 07.Jul.2052 | 495.0 |
| MADRID | MADRID (AUTONOMOUS COMMUNITY OF) RegS | Local Authority | 217.852 | 0.0 | ES0000101602 | 10800.0 | 174.0 | 21.Mai.2024 | 413.0 |
| FNCA1898 | FNMA 30YR 4.5% HLB 150K 2017 | Agency Fixed Rate | 217.433 | 0.0 | nan | 10267.0 | 320.0 | 01.Jun.2048 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 217.528 | 0.0 | US29379VAT08 | 10863.0 | 1149.0 | 01.Feb.2041 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.358 | 0.0 | US969457BY52 | 8590.0 | 745.0 | 15.Mär.2031 | 260.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 217.688 | 0.0 | US92556VAC00 | 8678.0 | 452.0 | 22.Jun.2027 | 230.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 217.812 | 0.0 | PL0000107264 | 2110.0 | 114.0 | 25.Okt.2023 | 400.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 216.804 | 0.0 | US225433AF86 | 8558.0 | 1269.0 | 15.Mai.2045 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 216.887 | 0.0 | CA775109BJ98 | 7160.0 | 593.0 | 01.Mai.2029 | 325.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 216.808 | 0.0 | CA37252BAD43 | 7126.0 | 417.0 | 01.Mär.2027 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.950 | 0.0 | US46647PCC86 | 8601.0 | 722.0 | 22.Apr.2032 | 258.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.727 | 0.0 | XS2491738949 | 10791.0 | 474.0 | 28.Sep.2027 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 217.174 | 0.0 | NO0010844079 | 966.0 | 650.0 | 06.Sep.2029 | 175.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 216.180 | 0.0 | XS1083844503 | 10528.0 | 198.0 | 03.Sep.2024 | 295.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 216.265 | 0.0 | XS1808738212 | 10670.0 | 639.0 | 23.Apr.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 216.442 | 0.0 | XS2055646678 | 10598.0 | 808.0 | 24.Sep.2031 | 213.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 216.304 | 0.0 | XS2113700921 | 8635.0 | 651.0 | 06.Apr.2029 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 216.430 | 0.0 | XS2391832719 | 7181.0 | 2260.0 | 28.Sep.2046 | 38.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 215.599 | 0.0 | XS0972530561 | 10474.0 | 108.0 | 19.Sep.2023 | 338.0 |
| TFC | TRUIST BANK | Bankwesen | 215.655 | 0.0 | US89788KAA43 | 8534.0 | 675.0 | 11.Mär.2030 | 225.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 215.582 | 0.0 | XS2150023575 | 10647.0 | 625.0 | 18.Mai.2030 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 215.866 | 0.0 | XS2201851172 | 8489.0 | 726.0 | 14.Feb.2031 | 300.0 |
| AAPL | APPLE INC | Technologie | 215.701 | 0.0 | US037833ED89 | 8628.0 | 776.0 | 08.Feb.2031 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 215.598 | 0.0 | AU000KFWHAA3 | 7061.0 | 238.0 | 27.Feb.2025 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 215.039 | 0.0 | XS1028954870 | 10683.0 | 994.0 | 19.Mai.2034 | 300.0 |
| CROATI | CROATIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.403 | 0.0 | XS1117298916 | 10643.0 | 250.0 | 11.Mär.2025 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 214.998 | 0.0 | US82620KAM53 | 8468.0 | 1543.0 | 15.Sep.2046 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 214.952 | 0.0 | US29250NAM74 | 10644.0 | 1341.0 | 01.Dez.2046 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 215.221 | 0.0 | USA8372TAC20 | 10483.0 | 1162.0 | 16.Mär.2047 | 700.0 |
| ECL | ECOLAB INC | Basic Industry | 215.044 | 0.0 | US278865BE90 | 10572.0 | 621.0 | 24.Mär.2030 | 480.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 215.032 | 0.0 | USY72570AS69 | 8580.0 | 809.0 | 12.Jan.2032 | 288.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 214.969 | 0.0 | XS0236698972 | 13979.0 | 702.0 | 09.Dez.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 215.244 | 0.0 | US94974BGU89 | 9485.0 | 1389.0 | 07.Dez.2046 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 214.814 | 0.0 | US168863CE60 | 8541.0 | 1493.0 | 21.Jun.2047 | 386.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 214.348 | 0.0 | XS1791939066 | 10577.0 | 645.0 | 17.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.585 | 0.0 | US437076CG52 | 7057.0 | 1849.0 | 15.Mär.2051 | 238.0 |
| AAPL | APPLE INC | Technologie | 214.695 | 0.0 | US037833EJ59 | 8586.0 | 815.0 | 05.Aug.2031 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 214.699 | 0.0 | US91324PEL22 | 10626.0 | 1829.0 | 15.Mai.2062 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 214.676 | 0.0 | EU000A1G0DN3 | 10132.0 | 2430.0 | 28.Feb.2056 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 214.789 | 0.0 | DE000DL19S68 | 9397.0 | 598.0 | 31.Aug.2028 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 214.232 | 0.0 | AU3CB0218444 | 7139.0 | 190.0 | 07.Aug.2024 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 214.103 | 0.0 | US075887BF51 | 9949.0 | 212.0 | 15.Dez.2024 | 373.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 214.164 | 0.0 | XS1807174393 | 10576.0 | 498.0 | 23.Apr.2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 213.739 | 0.0 | AU3CB0254910 | 6653.0 | 610.0 | 26.Jun.2029 | 315.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 214.124 | 0.0 | US902494BH59 | 10521.0 | 1428.0 | 28.Sep.2048 | 510.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 213.928 | 0.0 | XS2228260043 | 10432.0 | 293.0 | 15.Sep.2025 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.030 | 0.0 | US92343VFV18 | 7069.0 | 1988.0 | 20.Nov.2060 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 214.072 | 0.0 | XS2490472102 | 10658.0 | 933.0 | 14.Jun.2033 | 288.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 213.683 | 0.0 | DE000A3E5FS7 | 7103.0 | 2600.0 | 24.Mär.2051 | 50.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 213.446 | 0.0 | BE6265142099 | 10573.0 | 348.0 | 31.Mär.2026 | 270.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 213.204 | 0.0 | XS1877838877 | 10487.0 | 526.0 | 27.Sep.2028 | 472.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 213.186 | 0.0 | XS1910948329 | 10419.0 | 720.0 | 18.Nov.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.153 | 0.0 | US455780CH76 | 10423.0 | 550.0 | 11.Feb.2029 | 475.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 213.200 | 0.0 | US260543CR27 | 10554.0 | 1390.0 | 30.Nov.2048 | 555.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 213.106 | 0.0 | US678858BV24 | 9356.0 | 648.0 | 01.Apr.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.273 | 0.0 | US20030NDM02 | 8518.0 | 759.0 | 15.Jan.2031 | 195.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.265 | 0.0 | US24703TAH95 | 10622.0 | 623.0 | 15.Jul.2030 | 620.0 |
| OSEOFI | BPIFRANCE SA MTN RegS | Government Guaranteed | 213.368 | 0.0 | FR001400BB83 | 10644.0 | 505.0 | 29.Nov.2027 | 213.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 213.433 | 0.0 | US90932JAA07 | 8455.0 | 595.0 | 01.Nov.2033 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 212.726 | 0.0 | US29273RAF64 | 10427.0 | 923.0 | 15.Okt.2036 | 663.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 212.734 | 0.0 | US50064FAL85 | 10569.0 | 1432.0 | 10.Jun.2044 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 213.062 | 0.0 | XS1504194173 | 9611.0 | 408.0 | 14.Okt.2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 213.048 | 0.0 | US38141GWL49 | 9618.0 | 426.0 | 05.Jun.2028 | 369.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 213.072 | 0.0 | XS1891577030 | 10531.0 | 1616.0 | 19.Okt.2048 | 400.0 |
| OKE | ONEOK INC | Energie | 213.000 | 0.0 | US682680BC64 | 8340.0 | 1422.0 | 15.Mär.2050 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 212.736 | 0.0 | US68329AAH14 | 8464.0 | 758.0 | 27.Sep.2030 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.069 | 0.0 | US24703TAF30 | 10613.0 | 418.0 | 15.Jul.2027 | 610.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 212.763 | 0.0 | US225401AT54 | 8508.0 | 328.0 | 02.Feb.2027 | 130.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 212.976 | 0.0 | US64972FT309 | 12084.0 | 1242.0 | 15.Jun.2042 | 572.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 212.149 | 0.0 | XS0841073793 | 10578.0 | 188.0 | 09.Jul.2024 | 338.0 |
| MA | MASTERCARD INC | Technologie | 212.303 | 0.0 | XS1327028459 | 10467.0 | 490.0 | 01.Dez.2027 | 210.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 211.949 | 0.0 | XS1877595444 | 10042.0 | 440.0 | 17.Mär.2027 | 125.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.448 | 0.0 | US69370RAC16 | 10456.0 | 1266.0 | 07.Nov.2048 | 650.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 212.310 | 0.0 | US05401AAG67 | 9317.0 | 335.0 | 01.Mai.2026 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 212.064 | 0.0 | US254687EZ57 | 13991.0 | 1243.0 | 01.Dez.2045 | 775.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 212.250 | 0.0 | XS2155365641 | 10493.0 | 256.0 | 09.Apr.2025 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.946 | 0.0 | XS2244418609 | 10500.0 | 495.0 | 20.Okt.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 212.381 | 0.0 | FR001400AF72 | 10564.0 | 868.0 | 18.Mai.2032 | 238.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 212.319 | 0.0 | US46590XAJ54 | 10529.0 | 1356.0 | 01.Dez.2052 | 650.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 211.949 | 0.0 | XS2325719180 | 10554.0 | 587.0 | 30.Nov.2028 | 188.0 |
| ENELIM | ENEL SPA 144A | Elektro- | 211.935 | 0.0 | US29265WAA62 | 10269.0 | 102.0 | 24.Sep.2073 | 875.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 212.431 | 0.0 | JP13001614A6 | 93.0 | 1062.0 | 20.Sep.2034 | 250.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 211.317 | 0.0 | nan | 417.0 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 211.893 | 0.0 | XS1112850125 | 10382.0 | 190.0 | 23.Sep.2024 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 211.714 | 0.0 | EU000A1G0D96 | 9612.0 | 2367.0 | 17.Jul.2053 | 175.0 |
| TABRED | TABREED SUKUK SPC LTD RegS | Gehalten, keine Gewährleistung | 211.737 | 0.0 | XS1843455103 | 10436.0 | 292.0 | 31.Okt.2025 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 211.863 | 0.0 | XS1843449122 | 10429.0 | 396.0 | 21.Nov.2026 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.451 | 0.0 | US455780CJ33 | 10308.0 | 1393.0 | 11.Feb.2049 | 535.0 |
| DFS | DISCOVER BANK | Bankwesen | 211.654 | 0.0 | US25466AAR23 | 8464.0 | 664.0 | 06.Feb.2030 | 270.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 211.741 | 0.0 | XS2342060360 | 8442.0 | 760.0 | 12.Mai.2032 | 111.0 |
| AES | AES CORPORATION (THE) | Elektro- | 211.563 | 0.0 | US00130HCG83 | 8446.0 | 744.0 | 15.Jan.2031 | 245.0 |