| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.003.029.723 $ | 98,60 | 1.135.101.000 | |||||||
| US TREAS NTS 4.25% 08/15/35 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 38.684.771 $ | 3,80 | 39.020.100 | |
| US TREAS NTS 4.5% 11/15/33 | UNITED STATES TREASURY NOTE 4.50000000 | DBT | 91282CJJ1 | Long | Modellwert (Stufe 2) | 37.683.897 $ | 3,70 | 37.079.900 | |
| WI TREASURY SE 4.375% 05/15/34 | UNITED STATES TREASURY NOTE 4.37500000 | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 35.036.674 $ | 3,44 | 34.815.000 | |
| US TREAS NTS 4.625% 02/15/35 | UNITED STATES TREASURY NOTE 4.62500000 | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 34.731.896 $ | 3,41 | 34.009.200 | |
| US TREAS NTS 4% 02/15/34 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 34.078.230 $ | 3,35 | 34.686.600 | |
| US TREAS NTS 4.25% 11/15/34 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 33.982.257 $ | 3,34 | 34.149.000 | |
| US TREAS NTS 4.25% 05/15/35 | UNITED STATES TREASURY NOTE 4.25000000 | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 33.865.475 $ | 3,33 | 34.118.700 | |
| US TREAS NTS 3.875% 08/15/34 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 32.820.596 $ | 3,23 | 33.816.600 | |
| US TREAS NTS 4% 11/15/35 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 32.325.792 $ | 3,18 | 33.304.100 | |
| US TREAS NTS 3.875% 08/15/33 | UNITED STATES TREASURY NOTE 3.87500000 | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 32.075.038 $ | 3,15 | 32.796.300 | |
| US TREAS NTS 3.5% 02/15/33 | UNITED STATES TREASURY NOTE 3.50000000 | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 31.017.232 $ | 3,05 | 32.341.200 | |
| US TREAS NTS 3.375% 05/15/33 | UNITED STATES TREASURY NOTE 3.37500000 | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 30.579.914 $ | 3,01 | 32.211.900 | |
| US TREAS BDS 3.25% 05/15/42 | UNITED STATES TREASURY BOND 3.25000000 | DBT | 912810TH1 | Long | Modellwert (Stufe 2) | 24.259.003 $ | 2,38 | 29.637.800 | |
| US TREAS BDS 2.25% 05/15/41 | UNITED STATES TREASURY BOND 2.25000000 | DBT | 912810SY5 | Long | Modellwert (Stufe 2) | 23.432.275 $ | 2,30 | 32.376.200 | |
| US TREAS BDS 1.875% 02/15/41 | UNITED STATES TREASURY BOND 1.87500000 | DBT | 912810SW9 | Long | Modellwert (Stufe 2) | 23.211.076 $ | 2,28 | 33.730.900 | |
| US TREAS BDS 1.75% 08/15/41 | UNITED STATES TREASURY BOND 1.75000000 | DBT | 912810TA6 | Long | Modellwert (Stufe 2) | 21.131.095 $ | 2,08 | 31.817.200 | |
| US TREAS BDS 4.375% 08/15/43 | UNITED STATES TREASURY BOND 4.37500000 | DBT | 912810TU2 | Long | Modellwert (Stufe 2) | 19.082.262 $ | 1,88 | 20.393.500 | |
| US TREAS BDS 2% 11/15/41 | UNITED STATES TREASURY BOND 2.00000000 | DBT | 912810TC2 | Long | Modellwert (Stufe 2) | 19.039.377 $ | 1,87 | 27.728.300 | |
| US TREAS BDS 3.875% 02/15/43 | UNITED STATES TREASURY BOND 3.87500000 | DBT | 912810TQ1 | Long | Modellwert (Stufe 2) | 18.498.708 $ | 1,82 | 20.984.000 | |
| US TREAS BDS 4.75% 11/15/43 | UNITED STATES TREASURY BOND 4.75000000 | DBT | 912810TW8 | Long | Modellwert (Stufe 2) | 18.442.508 $ | 1,81 | 18.833.900 | |
| US TREAS BDS 3.875% 05/15/43 | UNITED STATES TREASURY BOND 3.87500000 | DBT | 912810TS7 | Long | Modellwert (Stufe 2) | 17.459.443 $ | 1,72 | 19.863.200 | |
| US TREAS NTS 4.125% 02/15/36 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 17.165.805 $ | 1,69 | 17.533.600 | |
| US TREAS BDS 2.375% 02/15/42 | UNITED STATES TREASURY BOND 2.37500000 | DBT | 912810TF5 | Long | Modellwert (Stufe 2) | 16.760.458 $ | 1,65 | 23.155.300 | |
| US TREAS BDS 4.625% 11/15/45 | UNITED STATES TREASURY BOND 4.62500000 | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 16.312.696 $ | 1,60 | 17.066.000 | |
| US TREAS BDS 1.375% 11/15/40 | UNITED STATES TREASURY BOND 1.37500000 | DBT | 912810ST6 | Long | Modellwert (Stufe 2) | 16.007.931 $ | 1,57 | 25.018.500 | |
| US TREAS BDS 4% 11/15/42 | UNITED STATES TREASURY BOND 4.00000000 | DBT | 912810TM0 | Long | Modellwert (Stufe 2) | 15.903.277 $ | 1,56 | 17.699.500 | |
| US TREAS BDS 3.625% 08/15/43 | UNITED STATES TREASURY BOND 3.62500000 | DBT | 912810RC4 | Long | Modellwert (Stufe 2) | 15.319.370 $ | 1,51 | 18.094.300 | |
| US TREAS BDS 4.125% 08/15/44 | UNITED STATES TREASURY BOND 4.12500000 | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 14.477.962 $ | 1,42 | 16.102.000 | |
| US TREAS BDS 1.125% 08/15/40 | UNITED STATES TREASURY BOND 1.12500000 | DBT | 912810SQ2 | Long | Modellwert (Stufe 2) | 14.270.899 $ | 1,40 | 23.037.900 | |
| US TREAS BDS 3.375% 08/15/42 | UNITED STATES TREASURY BOND 3.37500000 | DBT | 912810TK4 | Long | Modellwert (Stufe 2) | 14.069.760 $ | 1,38 | 16.959.500 | |
| US TREAS BDS 4.875% 08/15/45 | UNITED STATES TREASURY BOND 4.87500000 | DBT | 912810UN6 | Long | Modellwert (Stufe 2) | 13.123.634 $ | 1,29 | 13.282.400 | |
| US TREAS BDS 5% 05/15/45 | UNITED STATES TREASURY BOND 5.00000000 | DBT | 912810UL0 | Long | Modellwert (Stufe 2) | 12.263.168 $ | 1,21 | 12.212.600 | |
| US TREAS BDS 4.75% 02/15/45 | UNITED STATES TREASURY BOND 4.75000000 | DBT | 912810UJ5 | Long | Modellwert (Stufe 2) | 12.231.678 $ | 1,20 | 12.559.400 | |
| US TREAS BDS 1.125% 05/15/40 | UNITED STATES TREASURY BOND 1.12500000 | DBT | 912810SR0 | Long | Modellwert (Stufe 2) | 11.460.636 $ | 1,13 | 18.302.700 | |
| US TREAS BDS 2.875% 05/15/43 | UNITED STATES TREASURY BOND 2.87500000 | DBT | 912810RB6 | Long | Modellwert (Stufe 2) | 11.280.730 $ | 1,11 | 14.803.500 | |
| US TREAS BDS 4.5% 02/15/44 | UNITED STATES TREASURY BOND 4.50000000 | DBT | 912810TZ1 | Long | Modellwert (Stufe 2) | 10.999.473 $ | 1,08 | 11.609.900 | |
| US TREAS BDS 4.625% 11/15/44 | UNITED STATES TREASURY BOND 4.62500000 | DBT | 912810UF3 | Long | Modellwert (Stufe 2) | 10.416.090 $ | 1,02 | 10.860.700 | |
| US TREAS BDS 3.125% 08/15/44 | UNITED STATES TREASURY BOND 3.12500000 | DBT | 912810RH3 | Long | Modellwert (Stufe 2) | 10.217.711 $ | 1,00 | 13.151.000 | |
| US TREAS BDS 3.75% 11/15/43 | UNITED STATES TREASURY BOND 3.75000000 | DBT | 912810RD2 | Long | Modellwert (Stufe 2) | 9.977.458 $ | 0,98 | 11.613.300 | |
| US TREAS BDS 3.125% 02/15/42 | UNITED STATES TREASURY BOND 3.12500000 | DBT | 912810QU5 | Long | Modellwert (Stufe 2) | 9.450.512 $ | 0,93 | 11.695.500 | |
| US TREAS BDS 3.625% 02/15/44 | UNITED STATES TREASURY BOND 3.62500000 | DBT | 912810RE0 | Long | Modellwert (Stufe 2) | 9.432.384 $ | 0,93 | 11.206.100 | |
| US TREAS BDS 3% 05/15/42 | UNITED STATES TREASURY BOND 3.00000000 | DBT | 912810QW1 | Long | Modellwert (Stufe 2) | 9.334.592 $ | 0,92 | 11.803.100 | |
| US TREAS BDS 3.375% 05/15/44 | UNITED STATES TREASURY BOND 3.37500000 | DBT | 912810RG5 | Long | Modellwert (Stufe 2) | 8.832.923 $ | 0,87 | 10.908.000 | |
| US TREAS BDS 4.625% 02/15/46 | UNITED STATES TREASURY BOND 4.62500000 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 7.602.804 $ | 0,75 | 7.960.400 | |
| US TREAS NTS 3.75% 02/28/33 | UNITED STATES TREASURY NOTE 3.75000000 | DBT | 91282CQC8 | Long | Modellwert (Stufe 2) | 7.419.104 $ | 0,73 | 7.618.800 | |
| US TREAS BDS 2.75% 11/15/42 | UNITED STATES TREASURY BOND 2.75000000 | DBT | 912810QY7 | Long | Modellwert (Stufe 2) | 7.245.906 $ | 0,71 | 9.601.200 | |
| US TREAS BDS 3% 11/15/44 | UNITED STATES TREASURY BOND 3.00000000 | DBT | 912810RJ9 | Long | Modellwert (Stufe 2) | 7.157.289 $ | 0,70 | 9.433.000 | |
| US TREAS BDS 3.125% 02/15/43 | UNITED STATES TREASURY BOND 3.12500000 | DBT | 912810QZ4 | Long | Modellwert (Stufe 2) | 7.098.919 $ | 0,70 | 8.940.000 | |
| US TREAS BDS 4.625% 05/15/44 | UNITED STATES TREASURY BOND 4.62500000 | DBT | 912810UB2 | Long | Modellwert (Stufe 2) | 6.433.760 $ | 0,63 | 6.690.400 | |
| US TREAS BDS 2.75% 08/15/42 | UNITED STATES TREASURY BOND 2.75000000 | DBT | 912810QX9 | Long | Modellwert (Stufe 2) | 6.267.616 $ | 0,62 | 8.261.300 | |
| US TREAS BDS 4.75% 02/15/41 | UNITED STATES TREASURY BOND 4.75000000 | DBT | 912810QN1 | Long | Modellwert (Stufe 2) | 6.075.757 $ | 0,60 | 6.088.600 | |
| US TREAS BDS 3% 05/15/45 | UNITED STATES TREASURY BOND 3.00000000 | DBT | 912810RM2 | Long | Modellwert (Stufe 2) | 6.002.017 $ | 0,59 | 7.960.400 | |
| US TREAS BDS 4.625% 02/15/40 | UNITED STATES TREASURY BOND 4.62500000 | DBT | 912810QE1 | Long | Modellwert (Stufe 2) | 5.706.332 $ | 0,56 | 5.749.000 | |
| US TREAS BDS 4.375% 11/15/39 | UNITED STATES TREASURY BOND 4.37500000 | DBT | 912810QD3 | Long | Modellwert (Stufe 2) | 5.685.471 $ | 0,56 | 5.868.400 | |
| US TREAS BDS 4.375 05/15/40 | UNITED STATES TREASURY BOND 4.37500000 | DBT | 912810QH4 | Long | Modellwert (Stufe 2) | 5.517.144 $ | 0,54 | 5.719.100 | |
| UNITED STATES TREAS BDS 4.25% 11/15/40 | UNITED STATES TREAS BDS 4.25% 11/15/40 4.25000000 | DBT | 912810QL5 | Long | Modellwert (Stufe 2) | 5.487.682 $ | 0,54 | 5.799.400 | |
| US TREAS BDS 3.875% 08/15/40 | UNITED STATES TREASURY BOND 3.87500000 | DBT | 912810QK7 | Long | Modellwert (Stufe 2) | 5.420.261 $ | 0,53 | 5.959.400 | |
| US TREAS BDS 4.375% 05/15/41 | UNITED STATES TREASURY BOND 4.37500000 | DBT | 912810QQ4 | Long | Modellwert (Stufe 2) | 5.411.166 $ | 0,53 | 5.662.900 | |
| US TREAS BDS 4.5% 08/15/39 | UNITED STATES TREASURY BOND 4.50000000 | DBT | 912810QC5 | Long | Modellwert (Stufe 2) | 5.316.623 $ | 0,52 | 5.402.300 | |
| US TREAS BDS 3.125% 11/15/41 | UNITED STATES TREASURY BOND 3.12500000 | DBT | 912810QT8 | Long | Modellwert (Stufe 2) | 5.260.032 $ | 0,52 | 6.477.000 | |
| US TREAS BDS 3.75% 8/15/41 | UNITED STATES TREASURY BOND 3.75000000 | DBT | 912810QS0 | Long | Modellwert (Stufe 2) | 5.108.309 $ | 0,50 | 5.772.100 | |
| US TREAS BDS 3% 11/15/45 | UNITED STATES TREASURY BOND 3.00000000 | DBT | 912810RP5 | Long | Modellwert (Stufe 2) | 4.100.496 $ | 0,40 | 5.473.600 | |
| US TREAS BDS 4.25% 05/15/39 | UNITED STATES TREASURY BOND 4.25000000 | DBT | 912810QB7 | Long | Modellwert (Stufe 2) | 3.679.625 $ | 0,36 | 3.817.100 | |
| US TREAS BDS 3.5% 02/15/39 | UNITED STATES TREASURY BOND 3.50000000 | DBT | 912810QA9 | Long | Modellwert (Stufe 2) | 3.165.982 $ | 0,31 | 3.529.400 | |
| US TREAS BDS 4.5% 05/15/38 | UNITED STATES TREASURY BOND 4.50000000 | DBT | 912810PX0 | Long | Modellwert (Stufe 2) | 2.909.999 $ | 0,29 | 2.907.500 | |
| US TREAS BDS 4.5% 02/15/36 | UNITED STATES TREASURY BOND 4.50000000 | DBT | 912810FT0 | Long | Modellwert (Stufe 2) | 2.681.112 $ | 0,26 | 2.642.100 | |
| US TREAS BDS 5% 05/15/37 | UNITED STATES TREASURY BOND 5.00000000 | DBT | 912810PU6 | Long | Modellwert (Stufe 2) | 2.286.889 $ | 0,22 | 2.173.300 | |
| UST BDS 4.75% 2/15/37 912810PT9 | UST BDS 4.75% 2/15/37 912810PT9 4.75000000 | DBT | 912810PT9 | Long | Modellwert (Stufe 2) | 1.669.724 $ | 0,16 | 1.620.600 | |
| UST BDS 4.375% DUE 2/15/38 | UNITED STATES TREASURY BOND 4.37500000 | DBT | 912810PW2 | Long | Modellwert (Stufe 2) | 1.573.039 $ | 0,15 | 1.585.300 | |
| 1.003.029.723 $ | 98,60 | 1.135.101.000 |