| Anleihen | 1,307 Mio. | - | iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25.10.2023 | 5,20 | 0 | 0 |
| Anleihen | 1,283 Mio. | - | JPMorgan | 0,19 | Investment Grade | | 9.9.2020 | 77,78 | 0 | 0 |
| Anleihen | 1,272 Mio. | - | AGF | 0,79 | Breites Kredit | | 27.2.2024 | 25,46 | 0 | 0 |
| Anleihen | 1,27 Mio. | - | Tabula | 0,50 | Breites Kredit | iTraxx European Performance Credit Index - EUR | 25.10.2018 | 102,02 | 0 | 0 |
| Anleihen | 1,252 Mio. | - | CI | 0,97 | Breites Kredit | | 8.5.2020 | 17,87 | 0 | 0 |
| Anleihen | 1,247 Mio. | 2 | FPA | 0,09 | Investment Grade | | 31.10.2024 | 24,99 | 0 | 0 |
| Anleihen | 1,182 Mio. | 2,556 | Kingsbarn | 1,09 | Breites Kredit | | 19.12.2021 | 23,70 | 0 | 0 |
| Anleihen | 1,181 Mio. | - | Fidelity | 0 | Investment Grade | | - | 5,34 | 0 | 0 |
| Anleihen | 1,171 Mio. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,39 | 0 | 0 |
| Anleihen | 1,164 Mio. | - | WisdomTree | 0,30 | Investment Grade | BNP Paribas Bund Future Index - EUR | 1.8.2014 | 58,93 | 0 | 0 |
| Anleihen | 1,146 Mio. | - | JPMorgan | 0,35 | Hochverzinslich | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 17.5.2022 | 103,91 | 0 | 0 |
| Anleihen | 1,137 Mio. | - | BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,38 | 0 | 0 |
| Anleihen | 1,136 Mio. | - | Amundi | 0,08 | Investment Grade | Bloomberg US Short Treasury | 5.4.2022 | 32,12 | 0 | 0 |
| Anleihen | 1,121 Mio. | - | JPMorgan | 0,39 | Breites Kredit | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 21.1.2020 | 86,02 | 0 | 0 |
| Anleihen | 1,106 Mio. | - | AGF | 0,65 | Breites Kredit | | 2.10.2020 | 22,11 | 0 | 0 |
| Anleihen | 1,095 Mio. | - | BNP Paribas | 0 | Investment Grade | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net | 31.7.2023 | 10,10 | 0 | 0 |
| Anleihen | 1,089 Mio. | - | CI | 0 | Breites Kredit | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22.9.2022 | 21,82 | 0 | 0 |
| Anleihen | 1,052 Mio. | - | CIBC | 0,51 | Breites Kredit | FTSE Canada Universe Bond Index - CAD | 19.7.2021 | 17,49 | 0 | 0 |
| Anleihen | 1,043 Mio. | - | Amundi | 0,16 | Investment Grade | Bloomberg Barclays Euro Aggregate Corporate Hedged to CHF - CHF | 24.5.2024 | 10,24 | 0 | 0 |
| Anleihen | 1,032 Mio. | - | HSBC | 0,23 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16.4.2024 | 10,11 | 0 | 0 |
| Anleihen | 1,023 Mio. | - | CI | 0 | Breites Kredit | | 27.10.2022 | 20,55 | 0 | 0 |
| Anleihen | 1,006 Mio. | - | Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,41 | 0 | 0 |
| Anleihen | 1,004 Mio. | - | iShares | 0,15 | Investment Grade | | 24.9.2024 | 5,02 | 0 | 0 |
| Anleihen | 972.964 | - | WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Note 10Y Future Index | 1.8.2014 | 105,61 | 0 | 0 |
| Anleihen | 972.964 | - | WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Note 10Y Future Index | 1.8.2014 | 105,61 | 0 | 0 |
| Anleihen | 965.724,4 | - | HSBC | 0,25 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Hedged to USD Index - USD | 11.10.2023 | 10,96 | 0 | 0 |
| Anleihen | 937.463,1 | - | WisdomTree | 0,18 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 2.7.2018 | 43,71 | 0 | 0 |
| Anleihen | 931.215,2 | - | iShares | 0,14 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 5.8.2024 | 5,07 | 0 | 0 |
| Anleihen | 926.923,9 | - | WisdomTree | 0,16 | Investment Grade | iBoxx EUR European Union Select Index - EUR - Benchmark TR Net | 15.2.2021 | 71,02 | 0 | 0 |
| Anleihen | 925.656,6 | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV France Index - EUR | 24.1.2011 | 82,39 | 0 | 0 |
| Anleihen | 893.127,2 | - | Purpose | 1,39 | Breites Kredit | | 7.8.2018 | 8,93 | 0 | 0 |
| Anleihen | 885.559,06 | - | iShares | 0,09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 26.6.2024 | 5,05 | 0 | 0 |
| Anleihen | 879.467,75 | - | Amundi | 0,18 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7.7.2020 | 46,77 | 0 | 0 |
| Anleihen | 877.765 | - | UBS | 0,23 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index | 30.1.2015 | 16,06 | 0 | 0 |
| Anleihen | 869.627,44 | - | Invesco | 0,14 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,05 | 0 | 0 |
| Anleihen | 867.474,8 | - | Amundi | 0,22 | Investment Grade | J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR | 1.6.2022 | 51,50 | 0 | 0 |
| Anleihen | 845.981,1 | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 12.5.2023 | 8,80 | 0 | 0 |
| Anleihen | 826.134,56 | - | Invesco | 0,50 | Hochverzinslich | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17.10.2017 | 27,77 | 0 | 0 |
| Anleihen | 802.866,44 | - | Invesco | 0,10 | Investment Grade | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18.6.2024 | 5,47 | 0 | 0 |
| Anleihen | 798.94 | - | CI | 1,02 | Breites Kredit | | 15.5.2020 | 19,98 | 0 | 0 |
| Anleihen | 784.689,75 | - | WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Ultra-Bond 30Y Rolling Future Index | 11.12.2017 | 104,68 | 0 | 0 |
| Anleihen | 756.457,2 | - | iA | 0 | Breites Kredit | | 31.10.2023 | 10,82 | 0 | 0 |
| Anleihen | 749.094 | - | L&G | 0 | Breites Kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 29.11.2021 | 8,76 | 0 | 0 |
| Anleihen | 734.560,6 | - | iShares | 0,14 | Investment Grade | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 28.8.2024 | 5,04 | 0 | 0 |
| Anleihen | 720.926,5 | - | iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 5.10.2022 | 5,55 | 0 | 0 |
| Anleihen | 718.596,4 | - | WisdomTree | 0,49 | Investment Grade | BNP Paribas Bund Rolling Future Index - EUR | 15.7.2015 | 44,13 | 0 | 0 |
| Anleihen | 699.200,56 | - | CI | 0,98 | Breites Kredit | | 8.5.2020 | 17,53 | 0 | 0 |
| Anleihen | 692.320,7 | - | Goldman Sachs | 0,22 | Breites Kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13.2.2024 | 51,72 | 0 | 0 |
| Anleihen | 691.432,4 | - | iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 5.10.2022 | 5,37 | 0 | 0 |
| Anleihen | 688.276,4 | - | Amundi | 0,20 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 15.1.2019 | 57,68 | 0 | 0 |
| Anleihen | 656.229,5 | - | WisdomTree | 0,16 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 2.7.2018 | 45,52 | 0 | 0 |
| Anleihen | 647.562,44 | - | Invesco | 0,11 | Investment Grade | | 18.6.2024 | 5,32 | 0 | 0 |
| Anleihen | 629.071,4 | - | iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,35 | 0 | 0 |
| Anleihen | 611.133 | - | L&G | 0,30 | Investment Grade | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 22.7.2021 | 10,46 | 0 | 0 |
| Anleihen | 563.613,5 | - | HSBC | 0,20 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10.7.2023 | 10,73 | 0 | 0 |
| Anleihen | 555.613 | - | HSBC | 0,23 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 14.7.2023 | 10,48 | 0 | 0 |
| Anleihen | 548.282 | - | Tabula | 0,55 | Breites Kredit | iTraxx European Performance Credit Index - EUR | 2.7.2019 | 100,30 | 0 | 0 |
| Anleihen | 541.572 | - | CI | 0,98 | Breites Kredit | | 8.5.2020 | 18,05 | 0 | 0 |
| Anleihen | 535.908,5 | - | WisdomTree | 0,50 | Investment Grade | BNP Paribas U.S. Treasury Note 10Y Rolling Future Index | 15.7.2015 | 104,17 | 0 | 0 |
| Anleihen | 521.378,5 | - | Invesco | 0,74 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 | 2.5.2017 | 17,39 | 0 | 0 |
| Anleihen | 520.167 | - | CI | 0,89 | Breites Kredit | | 8.5.2020 | 17,34 | 0 | 0 |
| Anleihen | 518.186,25 | - | Invesco | 0,11 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21.5.2024 | 5,26 | 0 | 0 |
| Anleihen | 503.366 | 52,795 | SanJac Alpha | 0,35 | Investment Grade | | 10.9.2024 | 25,18 | 0 | 0 |
| Anleihen | 500.77 | 147,359 | SanJac Alpha | 0,65 | Investment Grade | | 10.9.2024 | 25,05 | 0 | 0 |
| Anleihen | 500.075 | 536,556 | Tidal ETFs | 0,95 | Hochverzinslich | | 5.12.2022 | 19,98 | 0 | 0 |
| Anleihen | 476.803 | - | Tabula | 0,19 | Investment Grade | iBoxx iTraxx Europe Bond Index - EUR | 14.12.2020 | 90,96 | 0 | 0 |
| Anleihen | 471.307,34 | - | HSBC | 0,25 | Investment Grade | FTSE World Government Bond (USD) ( Hedged ) Index | 20.7.2023 | 10,32 | 0 | 0 |
| Anleihen | 459.056 | - | Invesco | 0,30 | Hochverzinslich | Bloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross | 20.9.2021 | 35,74 | 0 | 0 |
| Anleihen | 445.904,4 | - | WisdomTree | 0,16 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 2.7.2018 | 43,50 | 0 | 0 |
| Anleihen | 437.203 | - | Purpose | 1,08 | Breites Kredit | | 7.8.2018 | 8,78 | 0 | 0 |
| Anleihen | 434.934,8 | - | Invesco | 0,74 | Hochverzinslich | Morningstar LSTA US Leveraged Loan 100 | 2.5.2017 | 17,41 | 0 | 0 |
| Anleihen | 424.261,44 | - | Xtrackers | 0 | Investment Grade | iBoxx USD Treasuries | 12.5.2023 | 8,93 | 0 | 0 |
| Anleihen | 421.598,53 | - | iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 21.2.2024 | 5,01 | 2,49 | 17,40 |
| Anleihen | 421.482,97 | - | Invesco | 0,50 | Hochverzinslich | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17.10.2017 | 24,65 | 0 | 0 |
| Anleihen | 405.099,38 | - | Vanguard | 0,12 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 8.2.2022 | 21,23 | 0 | 0 |
| Anleihen | 400.720,4 | - | CI | 0,78 | Breites Kredit | Bloomberg US Aggregate | 8.5.2020 | 17,22 | 0 | 0 |
| Anleihen | 386.216,75 | - | Invesco | 0,15 | Breites Kredit | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9.4.2024 | 5,14 | 0 | 0 |
| Anleihen | 343.769,12 | - | CI | 0,89 | Breites Kredit | | 8.5.2020 | 17,17 | 0 | 0 |
| Anleihen | 337.362,06 | - | CI | 0,90 | Breites Kredit | | 8.5.2020 | 16,91 | 0 | 0 |
| Anleihen | 335.057,66 | - | iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20.9.2023 | 5,41 | 0 | 0 |
| Anleihen | 334.835 | - | HSBC | 0,25 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Hedged to USD Index - USD | 11.10.2023 | 10,79 | 0 | 0 |
| Anleihen | 321.400,22 | - | Invesco | 0 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,39 | 0 | 0 |
| Anleihen | 320.755,4 | - | iShares | 0,18 | Investment Grade | eb.rexx Government Germany (1.5-2.5 Y) | 28.7.2021 | 6.415,03 | 0 | 0 |
| Anleihen | 319.178,3 | - | iShares | 0,27 | Hochverzinslich | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 5.10.2021 | 6.387,38 | 0 | 0 |
| Anleihen | 294.906 | - | UBS | 0,35 | Breites Kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 29.9.2023 | 14,74 | 0 | 0 |
| Anleihen | 292.612,5 | - | First Trust | 0,45 | Investment Grade | | 24.4.2018 | 14,47 | 0 | 0 |
| Anleihen | 287.467,78 | - | iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,45 | 0 | 0 |
| Anleihen | 281.168,2 | - | iShares | 0,50 | Breites Kredit | JP Morgan ESG EMBI Global Diversified | 5.10.2021 | 5.629,53 | 0 | 0 |
| Anleihen | 259.298,6 | - | UBS | 0,16 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged | 31.3.2021 | 11,32 | 0 | 0 |
| Anleihen | 250.39 | - | Fidelity | 0,79 | Hochverzinslich | | 22.10.2024 | 5,01 | 0 | 0 |
| Anleihen | 249.695 | - | Fidelity | 0,79 | Hochverzinslich | | 22.10.2024 | 5,00 | 0 | 0 |
| Anleihen | 247.911,6 | - | Fidelity | 0,40 | Hochverzinslich | | 17.1.2023 | 5,01 | 0 | 0 |
| Anleihen | 244.045 | - | Fidelity | 0,54 | Breites Kredit | | 24.9.2024 | 4,88 | 0 | 0 |
| Anleihen | 242.523,02 | - | Tabula | 0,18 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 25.10.2023 | 10,55 | 0 | 0 |
| Anleihen | 239.341,61 | - | Leverage Shares | 7,53 | Investment Grade | | 17.5.2023 | 11,28 | 0 | 0 |
| Anleihen | 229.179,89 | - | Invesco | 0,14 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,26 | 0 | 0 |
| Anleihen | 225.729,7 | - | Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20.2.2024 | 39,92 | 0 | 0 |
| Anleihen | 202.492,39 | - | Invesco | 0,10 | Investment Grade | Bloomberg Global US Treasury | 20.2.2024 | 39,77 | 0 | 0 |
| Anleihen | 196.366,89 | - | HSBC | 0,25 | Investment Grade | FTSE World Government Bond (USD) ( Hedged ) Index | 18.7.2023 | 10,24 | 0 | 0 |
| Anleihen | 195.281 | 23.379,5 | DriveWealth | 0,80 | Breites Kredit | | 27.7.2021 | 19,60 | 0 | 0 |