| Anleihen | 1,033 Mio. | - | UBS | 0,35 | Breites Kredit | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 29.9.2023 | 15,97 | 0 | 0 |
| Anleihen | 1,023 Mio. | - | CI | 0 | Breites Kredit | | 27.10.2022 | 20,55 | 0 | 0 |
| Anleihen | 1,023 Mio. | - | Regan | 0,86 | Breites Kredit | | 23.6.2025 | 10,24 | 0 | 0 |
| Anleihen | 1,023 Mio. | - | Regan | 0,86 | Breites Kredit | | 23.6.2025 | 10,24 | 0 | 0 |
| Anleihen | 1,018 Mio. | - | CI | 1,30 | Breites Kredit | | 14.5.2020 | 20,34 | 0 | 0 |
| Anleihen | 1,006 Mio. | - | Ossiam | 0,30 | Breites Kredit | Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index | 19.7.2019 | 133,96 | 0 | 0 |
| Anleihen | 999.1 | - | NBI | 0 | Breites Kredit | | 16.9.2025 | 10,01 | 0 | 0 |
| Anleihen | 967.168,06 | - | KSM | 0,53 | Breites Kredit | Tel Bond - Global Index - ILS - Benchmark TR Net | 7.1.2020 | 34,34 | 0 | 0 |
| Anleihen | 798.973,5 | - | Xtrackers | 0,25 | Breites Kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 8.12.2021 | 6,03 | 0 | 0 |
| Anleihen | 774.701,7 | - | Evolve | 0 | Breites Kredit | | 26.3.2025 | 18,97 | 0 | 0 |
| Anleihen | 699.200,56 | - | CI | 0,98 | Breites Kredit | | 8.5.2020 | 17,53 | 0 | 0 |
| Anleihen | 599.287,9 | - | AXA | 0,09 | Breites Kredit | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 11.10.2024 | 9,59 | 0 | 0 |
| Anleihen | 575.516,4 | - | CI | 0,78 | Breites Kredit | Bloomberg US Aggregate | 8.5.2020 | 17,36 | 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 | 520.167 | - | CI | 0,89 | Breites Kredit | | 8.5.2020 | 17,34 | 0 | 0 |
| Anleihen | 512.776,72 | - | Xtrackers | 0,25 | Breites Kredit | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7.12.2021 | 6,19 | 0 | 0 |
| Anleihen | 510.994,4 | - | UBS | 0,20 | Breites Kredit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 24.7.2025 | 9,12 | 0 | 0 |
| Anleihen | 437.203 | - | Purpose | 1,08 | Breites Kredit | | 7.8.2018 | 8,78 | 0 | 0 |
| Anleihen | 430.526,8 | - | UBS | 0,20 | Breites Kredit | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 24.7.2025 | 9,78 | 0 | 0 |
| Anleihen | 395.827,75 | - | BNP Paribas | 0,37 | Breites Kredit | JPM ESG EMBI Global Diversified Composite Index - GBP - Benchmark TR Gross Hedged | 8.8.2024 | 11,13 | 0 | 0 |
| Anleihen | 361.848,8 | - | Xtrackers | 0,20 | Breites Kredit | FTSE Japanese Gov. Bond (JPY) | 18.3.2025 | 8,76 | 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 | 315.832,8 | - | iShares | 0,50 | Breites Kredit | JP Morgan ESG EMBI Global Diversified | 5.10.2021 | 6.291,49 | 0 | 0 |
| Anleihen | 308.403,7 | - | Xtrackers | 0,20 | Breites Kredit | FTSE Japanese Gov. Bond (JPY) | 18.3.2025 | 7,92 | 0 | 0 |
| Anleihen | 231.277,1 | - | Goldman Sachs | 0,22 | Breites Kredit | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13.2.2024 | 49,13 | 0 | 0 |
| Anleihen | 195.281 | 23.379,5 | DriveWealth | 0,80 | Breites Kredit | | 27.7.2021 | 19,60 | 0 | 0 |
| Anleihen | 108.502 | - | BNP Paribas | 0,38 | Breites Kredit | | 18.1.2025 | 10,89 | 0 | 0 |
| Anleihen | 102.645 | 24.107,2 | DriveWealth | 2,14 | Breites Kredit | | 27.7.2021 | 3,44 | 0 | 0 |
| Anleihen | 101.075 | - | AXA | 0 | Breites Kredit | | 9.7.2025 | 10,13 | 6,68 | 31,92 |
| Anleihen | 100.858 | - | AXA | 0 | Breites Kredit | | 9.7.2025 | 10,11 | 6,68 | 31,92 |
| Anleihen | 100.214 | - | AXA | 0 | Breites Kredit | | 9.7.2025 | 10,04 | 6,68 | 31,92 |
| Anleihen | 95.823,2 | - | Invesco | 0,55 | Breites Kredit | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 2.5.2018 | 17,93 | 0 | 0 |
| Anleihen | - | - | BNP Paribas | 0 | Breites Kredit | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 7.4.2025 | 0 | 0 | 0 |
| Anleihen | - | - | IAM | 0 | Breites Kredit | | 7.11.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Guotai | 0 | Breites Kredit | | 4.8.2017 | 0 | 0 | 0 |
| Anleihen | - | - | Amundi | 0,16 | Breites Kredit | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 28.4.2011 | 0 | 0 | 0 |
| Anleihen | - | - | UBS | 0 | Breites Kredit | | 3.8.2023 | 0 | 0 | 0 |
| Anleihen | - | - | Premia | 0,28 | Breites Kredit | | 12.4.2021 | 0 | 2,75 | 20,13 |
| Anleihen | - | - | China Merchants | 0 | Breites Kredit | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15.9.2022 | 0 | 0 | 0 |
| Anleihen | - | - | Shriram | 1,00 | Breites Kredit | Nifty 1D Rate index - INR - Benchmark TR Gross | 5.7.2024 | 1.075,06 | 0 | 0 |
| Anleihen | - | - | Russell | 0,85 | Breites Kredit | | 22.1.2020 | 0 | 0 | 0 |
| Anleihen | - | - | Manulife | 0 | Breites Kredit | | 21.5.2025 | 0 | 0 | 0 |
| Anleihen | - | - | ChinaAMC | 0 | Breites Kredit | | 23.12.2014 | 0 | 0 | 0 |
| Anleihen | - | - | China Merchants | 0 | Breites Kredit | CSI A500 Index - CNY - Benchmark TR Net | 26.9.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Meritz | 0 | Breites Kredit | KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross | 10.5.2023 | 0 | 0 | 0 |
| Anleihen | - | - | Nippon | 1,00 | Breites Kredit | Nifty 1D Rate index - INR - Benchmark TR Gross | 23.7.2025 | 1.007,28 | 0 | 0 |
| Anleihen | - | - | Groww | 1,00 | Breites Kredit | Nifty 1D Rate index - INR - Benchmark TR Gross | 24.9.2024 | 106,19 | 0 | 0 |
| Anleihen | - | - | Tachlit | 0 | Breites Kredit | Tel-Bond 60 Index - ILS | 18.2.2025 | 0 | 0 | 0 |
| Anleihen | - | - | Schroder | 0 | Breites Kredit | | 4.12.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Bosera | 0 | Breites Kredit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 26.8.2022 | 0 | 0 | 0 |
| Anleihen | - | - | GF | 0 | Breites Kredit | Shenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross | 22.1.2025 | 0 | 0 | 0 |
| Anleihen | - | - | Huatai | 0 | Breites Kredit | | 11.8.2017 | 0 | 0 | 0 |
| Anleihen | - | - | MTF | 0,20 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5.2.2020 | 0 | 0 | 0 |
| Anleihen | - | - | Purpose | 0 | Breites Kredit | | 5.9.2025 | 0 | 0 | 0 |
| Anleihen | - | - | Arysteq | 0 | Breites Kredit | | 22.4.2025 | 0 | 0 | 0 |
| Anleihen | - | - | KBStar ETF | 0 | Breites Kredit | | 19.12.2019 | 0 | 0 | 0 |
| Anleihen | - | - | Premia | 0 | Breites Kredit | iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net | 29.5.2025 | 0 | 0 | 0 |
| Anleihen | - | - | MTF | 0 | Breites Kredit | Tel Bond index-linked - ILS - Benchmark TR Gross | 21.10.2018 | 0 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,35 | Breites Kredit | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 14.11.2018 | 0 | 0 | 0 |
| Anleihen | - | - | MTF | 0 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 28.10.2018 | 0 | 0 | 0 |
| Anleihen | - | - | Golden Eagle | 0 | Breites Kredit | | 20.3.2017 | 0 | 0 | 0 |
| Anleihen | - | - | RealFin | 0 | Breites Kredit | | 11.3.2025 | 0 | 0 | 0 |
| Anleihen | - | - | Coolabah | 0 | Breites Kredit | | 4.1.2010 | 29,79 | 0 | 0 |
| Anleihen | - | - | Tianhong | 0 | Breites Kredit | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 21.1.2025 | 0 | 0 | 0 |
| Anleihen | - | - | MTF | 0 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4.3.2021 | 0 | 0 | 0 |
| Anleihen | - | - | I.B.I. | 0 | Breites Kredit | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 7.10.2018 | 0 | 0 | 0 |
| Anleihen | - | - | China Merchants | 0 | Breites Kredit | CSI 1000 Index - CNY - Benchmark TR Gross | 18.11.2022 | 0 | 0 | 0 |
| Anleihen | - | - | iFreeETF | 0 | Breites Kredit | | 25.6.2025 | 20.145,80 | 0 | 0 |
| Anleihen | - | - | I.B.I. | 0 | Breites Kredit | Tel-Bond CPI Linked Index - ILS - Benchmark TR Gross | 14.8.2019 | 0 | 0 | 0 |
| Anleihen | - | - | Da Cheng | 0 | Breites Kredit | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16.1.2025 | 0 | 0 | 0 |
| Anleihen | - | - | MTF | 0 | Breites Kredit | Tel-Bond 60 Index - ILS | 21.10.2018 | 0 | 0 | 0 |
| Anleihen | - | - | Mirae Asset | 0,28 | Breites Kredit | Nifty 1D Rate index - INR - Benchmark TR Net | 24.7.2023 | 1.004,77 | 0 | 0 |
| Anleihen | - | - | Bosera | 0 | Breites Kredit | | 11.11.2022 | 115,84 | 0 | 0 |
| Anleihen | - | - | Harel Sal | 0 | Breites Kredit | S&P U.S. Treasury Bond 5-7 Year Index - Benchmark TR Gross | 5.11.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Kiwoom | 0 | Breites Kredit | | 21.2.2024 | 0 | 0 | 0 |
| Anleihen | - | - | MTF | 0 | Breites Kredit | Shekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross | 4.10.2018 | 0 | 0 | 0 |
| Anleihen | - | - | Hana | 0 | Breites Kredit | | 24.9.2024 | 0 | 0 | 0 |
| Anleihen | - | - | iA Clarington | 0,95 | Breites Kredit | | 22.10.2018 | 0 | 0 | 0 |
| Anleihen | - | - | MTF | 0 | Breites Kredit | Tel-Bond 60 Index - ILS | 20.8.2019 | 0 | 0 | 0 |
| Anleihen | - | - | Bosera | 0 | Breites Kredit | | 27.7.2023 | 1.093,17 | 0 | 0 |
| Anleihen | - | - | MTF | 0 | Breites Kredit | Tel Bond-CPI Linked A - ILS - Benchmark TR Net | 8.2.2021 | 0 | 0 | 0 |
| Anleihen | - | - | Tachlit | 0 | Breites Kredit | 22% Tel Gov - CPI Linked 2-5 Index - 22% Tel Gov - Shekel 2-5 Index - 22% Tel-Bond 60 Index - 22% Tel Bond Shekel Index - 12%TA-125 Index - Benchmark TR Gross | 16.12.2018 | 0 | 0 | 0 |
| Anleihen | - | - | Coolabah | 0 | Breites Kredit | | 25.2.2025 | 0 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,67 | Breites Kredit | | 14.2.2020 | 18,45 | 0 | 0 |
| Anleihen | - | - | Structured Invest | 0,39 | Breites Kredit | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 28.2.2019 | 0 | 0 | 0 |
| Anleihen | - | - | Coronation | 0 | Breites Kredit | | 8.8.2024 | 0 | 0 | 0 |
| Anleihen | - | - | BetaShares | 0 | Breites Kredit | | 30.4.2025 | 0 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,85 | Breites Kredit | | 28.9.2018 | 19,89 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,12 | Breites Kredit | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 7.10.2009 | 0 | 3,07 | 20,19 |
| Anleihen | - | - | MTF | 0 | Breites Kredit | Net Investment Index - ILS - Benchmark TR Net | 23.6.2021 | 0 | 0 | 0 |
| Anleihen | - | - | BTG Pactual | 0 | Breites Kredit | IRFM P2 index - BRL - Benchmark TR Gross | 24.6.2025 | 0 | 0 | 0 |
| Anleihen | - | - | MTF | 0 | Breites Kredit | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 21.2.2023 | 0 | 0 | 0 |
| Anleihen | - | - | Hang Seng | 0 | Breites Kredit | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 16.9.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Bosera | 0 | Breites Kredit | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 6.2.2025 | 0 | 0 | 0 |
| Anleihen | - | - | Taishin | 0 | Breites Kredit | Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net | 4.6.2019 | 0 | 0 | 0 |
| Anleihen | - | - | Tibet Dongcai | 0 | Breites Kredit | | 20.12.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Kyobo | 0 | Breites Kredit | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 22.5.2013 | 0 | 0 | 0 |
| Anleihen | - | - | Bahana | 0,55 | Breites Kredit | 100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross | 25.5.2005 | 59.169,30 | 0 | 0 |