ETF constituents for AGBP

Below, a list of constituents for AGBP (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGBP consists of 12673 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 172.750.461,90 234.0 10003.0 10.0 nan 515.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 55.937.725,83 76.0 8188.0 758.0 01.Jan.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.023.713,85 49.0 1409.0 181.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.525.381,49 41.0 1413.0 631.0 21.Mai.2030 268.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 29.425.838,54 40.0 12477.0 11.0 nan 449.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 27.017.165,94 37.0 8695.0 641.0 20.Jan.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.096.088,30 34.0 8432.0 680.0 20.Okt.2051 200.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 24.904.294,52 34.0 8933.0 478.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 24.901.343,40 34.0 8629.0 442.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 23.263.545,44 31.0 9652.0 175.0 31.Mär.2025 263.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.498.847,99 29.0 8510.0 726.0 01.Jan.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.867.552,32 28.0 1429.0 535.0 24.Mär.2029 280.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 20.694.980,24 28.0 8178.0 778.0 13.Jun.2023 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.518.295,84 28.0 1436.0 369.0 04.Jun.2027 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.835.396,83 25.0 1423.0 543.0 15.Jun.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 18.278.753,53 25.0 72.0 479.0 20.Mär.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.785.516,91 24.0 9082.0 342.0 31.Dez.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.612.674,14 24.0 1414.0 764.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 17.021.177,91 23.0 9648.0 179.0 15.Apr.2025 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.017.203,78 22.0 72.0 429.0 20.Sep.2027 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.531.739,28 21.0 1454.0 339.0 14.Jan.2027 343.0
TNOTE US TREASURY N/B Schatzbriefe 15.461.321,49 21.0 8047.0 689.0 15.Aug.2030 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.266.688,63 21.0 1466.0 507.0 08.Jan.2029 348.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 15.188.123,98 21.0 8496.0 740.0 01.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 14.878.544,66 20.0 72.0 306.0 20.Jun.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 14.846.534,53 20.0 72.0 454.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.685.416,22 20.0 9052.0 267.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 14.542.404,20 20.0 9077.0 282.0 30.Apr.2026 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 14.442.118,68 20.0 72.0 429.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.347.243,92 19.0 9977.0 222.0 15.Okt.2025 425.0
TNOTE TREASURY NOTE Schatzbriefe 14.081.222,87 19.0 9468.0 161.0 31.Jan.2025 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.066.234,78 19.0 1472.0 1744.0 16.Mär.2050 339.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.014.413,83 19.0 1562.0 1757.0 12.Apr.2051 372.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 13.839.552,76 19.0 9851.0 387.0 20.Jun.2023 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 13.766.229,32 19.0 71.0 751.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.323.983,98 18.0 9825.0 808.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 13.281.396,29 18.0 72.0 180.0 20.Mär.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 13.281.584,58 18.0 8977.0 306.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.187.924,78 18.0 10069.0 399.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 12.952.736,25 18.0 10021.0 554.0 30.Sep.2029 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.944.641,26 18.0 8501.0 737.0 13.Jun.2023 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.923.229,71 17.0 1435.0 302.0 25.Aug.2026 305.0
TNOTE TREASURY NOTE Schatzbriefe 12.911.629,20 17.0 9144.0 349.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 12.689.725,12 17.0 9503.0 432.0 15.Feb.2028 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.628.842,37 17.0 8827.0 701.0 13.Jun.2023 300.0
TNOTE TREASURY NOTE Schatzbriefe 12.471.679,19 17.0 9044.0 260.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.456.840,64 17.0 9106.0 274.0 31.Mär.2026 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 12.389.658,24 17.0 72.0 331.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 12.380.230,36 17.0 9358.0 778.0 15.Mai.2032 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.095.949,81 16.0 1427.0 301.0 12.Aug.2026 269.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.960.511,49 16.0 8989.0 580.0 20.Nov.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.749.525,66 16.0 1416.0 169.0 24.Feb.2025 226.0
TNOTE TREASURY NOTE Schatzbriefe 11.370.689,20 15.0 10063.0 391.0 30.Sep.2027 413.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 11.339.600,10 15.0 9902.0 453.0 31.Mai.2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.303.154,72 15.0 8589.0 421.0 30.Sep.2027 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 11.297.322,30 15.0 72.0 280.0 20.Mär.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.234.866,57 15.0 9250.0 794.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.146.667,22 15.0 9873.0 181.0 30.Apr.2025 388.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 11.136.313,78 15.0 7776.0 765.0 01.Mär.2051 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 11.079.040,98 15.0 71.0 895.0 20.Jun.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.028.941,94 15.0 72.0 404.0 20.Jun.2027 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.995.462,76 15.0 1427.0 170.0 02.Mär.2025 293.0
TNOTE TREASURY NOTE Schatzbriefe 10.973.628,18 15.0 8577.0 731.0 15.Mai.2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 10.930.947,70 15.0 71.0 652.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 10.924.027,23 15.0 71.0 628.0 20.Sep.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.758.730,33 15.0 9681.0 166.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.742.106,85 15.0 9438.0 286.0 31.Mai.2026 213.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.706.310,59 14.0 10314.0 781.0 15.Nov.2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.657.327,23 14.0 1416.0 386.0 25.Jul.2027 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #448 Schatzbriefe 10.633.256,65 14.0 72.0 191.0 01.Mai.2025 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 10.591.223,65 14.0 70.0 850.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.582.985,73 14.0 8703.0 499.0 31.Aug.2028 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.371.312,58 14.0 1435.0 610.0 10.Mär.2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.364.071,70 14.0 9709.0 200.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 10.253.105,07 14.0 8316.0 782.0 15.Nov.2031 138.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.153.290,11 14.0 1458.0 260.0 26.Feb.2026 368.0
TNOTE TREASURY NOTE Schatzbriefe 10.118.745,30 14.0 8987.0 532.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 10.080.451,53 14.0 8273.0 760.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.045.012,52 14.0 9701.0 221.0 30.Sep.2025 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schatzbriefe 10.042.921,06 14.0 72.0 155.0 20.Dez.2024 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.992.802,60 14.0 9344.0 259.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 9.854.298,51 13.0 8088.0 667.0 15.Mai.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.699.289,01 13.0 10615.0 642.0 25.Mai.2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.679.851,09 13.0 9666.0 187.0 15.Mai.2025 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.676.245,03 13.0 10238.0 195.0 25.Mai.2025 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 9.664.311,78 13.0 72.0 230.0 20.Sep.2025 40.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.632.744,57 13.0 1502.0 451.0 06.Jul.2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.629.647,85 13.0 71.0 921.0 20.Sep.2032 20.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.621.398,51 13.0 1445.0 351.0 24.Feb.2027 326.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 9.578.141,11 13.0 70.0 800.0 20.Jun.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.461.723,23 13.0 8648.0 435.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.452.953,96 13.0 9784.0 485.0 25.Mai.2028 75.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.419.245,82 13.0 9984.0 306.0 20.Jun.2023 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 9.416.127,15 13.0 72.0 255.0 20.Dez.2025 10.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.371.880,08 13.0 8205.0 740.0 01.Sep.2050 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.340.422,75 13.0 1421.0 755.0 17.Jan.2032 300.0
FNMA3467 FNMA 30YR Agency Fixed Rate 9.312.047,45 13.0 9548.0 574.0 01.Sep.2048 400.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 9.301.665,46 13.0 8189.0 751.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.221.611,29 12.0 9831.0 446.0 30.Apr.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.179.610,92 12.0 1438.0 279.0 05.Mai.2026 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 9.146.608,46 12.0 71.0 727.0 20.Sep.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.106.409,47 12.0 8642.0 783.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 9.095.322,18 12.0 9532.0 385.0 31.Jul.2027 275.0
TBOND TREASURY BOND (OLD) Schatzbriefe 9.095.673,91 12.0 9528.0 1761.0 15.Feb.2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.088.436,68 12.0 10477.0 118.0 15.Aug.2024 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.070.713,68 12.0 1529.0 1009.0 25.Jan.2036 380.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schatzbriefe 9.042.494,90 12.0 72.0 105.0 20.Jun.2024 60.0
TNOTE TREASURY NOTE Schatzbriefe 9.041.529,78 12.0 8178.0 707.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.963.823,02 12.0 1583.0 1722.0 14.Sep.2050 381.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.960.843,14 12.0 9051.0 641.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.927.139,19 12.0 9344.0 300.0 31.Jul.2026 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 8.924.023,32 12.0 71.0 776.0 20.Mär.2031 10.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 8.868.720,91 12.0 8171.0 772.0 01.Feb.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.859.212,81 12.0 9367.0 518.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 8.855.654,92 12.0 9433.0 133.0 15.Okt.2024 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.838.715,58 12.0 9862.0 342.0 25.Nov.2026 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 8.820.463,69 12.0 70.0 826.0 20.Sep.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.796.423,41 12.0 8313.0 721.0 15.Feb.2031 113.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 8.788.143,00 12.0 8512.0 722.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.779.457,05 12.0 9903.0 127.0 30.Sep.2024 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 8.716.085,23 12.0 72.0 281.0 20.Mär.2026 1.0
FNFM8316 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.696.597,81 12.0 8859.0 655.0 01.Jul.2051 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.661.833,58 12.0 9420.0 563.0 13.Jun.2023 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.645.186,57 12.0 9832.0 436.0 13.Jun.2023 500.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.625.316,24 12.0 9145.0 648.0 13.Jun.2023 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.622.886,53 12.0 1415.0 206.0 27.Jul.2025 246.0
TNOTE TREASURY NOTE Schatzbriefe 8.610.788,74 12.0 8797.0 480.0 30.Jun.2028 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.563.076,23 12.0 1484.0 508.0 25.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.539.592,79 12.0 1410.0 572.0 25.Sep.2029 262.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 8.511.993,60 12.0 71.0 871.0 20.Mär.2032 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schatzbriefe 8.479.190,45 11.0 72.0 105.0 20.Jun.2024 10.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 8.409.600,91 11.0 8502.0 685.0 01.Jan.2051 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.338.431,85 11.0 1410.0 185.0 22.Apr.2025 225.0
TNOTE TREASURY NOTE Schatzbriefe 8.298.140,66 11.0 9624.0 112.0 31.Jul.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.213.772,38 11.0 9920.0 317.0 15.Aug.2026 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.139.670,77 11.0 1411.0 346.0 20.Jan.2027 237.0
TBOND TREASURY BOND Schatzbriefe 8.075.418,58 11.0 8430.0 1816.0 15.Aug.2052 300.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 7.975.961,23 11.0 8846.0 661.0 01.Jan.2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.953.801,69 11.0 10021.0 852.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schatzbriefe 7.941.149,94 11.0 72.0 130.0 20.Sep.2024 50.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.940.941,53 11.0 9689.0 480.0 20.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 7.932.535,25 11.0 72.0 204.0 20.Jun.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 7.926.042,69 11.0 8666.0 623.0 15.Feb.2030 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.921.241,72 11.0 1435.0 718.0 13.Sep.2031 312.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.893.100,54 11.0 8207.0 751.0 01.Mär.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.879.154,15 11.0 9046.0 763.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 7.869.821,28 11.0 71.0 677.0 20.Mär.2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 7.868.042,65 11.0 11481.0 299.0 22.Jul.2026 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.809.261,31 11.0 10944.0 277.0 25.Apr.2026 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.807.189,73 11.0 1428.0 767.0 06.Jun.2032 306.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.806.240,10 11.0 9236.0 590.0 20.Jun.2023 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.793.025,13 11.0 9552.0 188.0 15.Mai.2025 213.0
TNOTE TREASURY NOTE Schatzbriefe 7.769.317,93 11.0 9522.0 235.0 15.Nov.2025 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.747.907,17 10.0 9823.0 460.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 7.738.955,22 10.0 9430.0 126.0 15.Sep.2024 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.693.795,00 10.0 10272.0 242.0 25.Nov.2025 100.0
TBOND TREASURY BOND Schatzbriefe 7.670.784,41 10.0 8945.0 1363.0 15.Mai.2042 325.0
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.658.901,08 10.0 9268.0 603.0 01.Jun.2049 350.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.652.169,72 10.0 9415.0 455.0 15.Jun.2023 300.0
UKT UK CONV GILT RegS Schatzbriefe 7.631.907,97 10.0 10284.0 608.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.629.493,34 10.0 72.0 504.0 20.Jun.2028 10.0
UM30 UMBS 30YR TBA Agency Fixed Rate 7.609.366,17 10.0 9980.0 374.0 13.Jun.2023 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 7.589.881,61 10.0 72.0 331.0 20.Sep.2026 10.0
UKT UK CONV GILT RegS Schatzbriefe 7.573.087,37 10.0 9581.0 713.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.558.958,13 10.0 9884.0 436.0 31.Mär.2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.524.336,62 10.0 10532.0 144.0 25.Nov.2024 175.0
TNOTE TREASURY NOTE Schatzbriefe 7.455.678,75 10.0 9544.0 455.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.451.310,25 10.0 9886.0 268.0 15.Apr.2026 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 7.446.619,73 10.0 72.0 478.0 20.Mär.2028 20.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.418.688,44 10.0 1446.0 268.0 24.Mär.2026 335.0
TNOTE TREASURY NOTE Schatzbriefe 7.392.916,68 10.0 8804.0 452.0 29.Feb.2028 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.379.414,20 10.0 1432.0 104.0 02.Jul.2024 342.0
TNOTE TREASURY NOTE Schatzbriefe 7.371.748,39 10.0 9634.0 495.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schatzbriefe 7.361.851,20 10.0 72.0 130.0 20.Sep.2024 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.342.410,92 10.0 8747.0 380.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.308.413,22 10.0 10048.0 425.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.273.465,99 10.0 9020.0 321.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.244.727,87 10.0 9056.0 291.0 31.Mai.2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 7.239.161,64 10.0 72.0 255.0 20.Dez.2025 30.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 7.235.587,70 10.0 8191.0 692.0 01.Feb.2051 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.194.165,22 10.0 1409.0 792.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 7.178.962,28 10.0 8841.0 459.0 31.Mär.2028 125.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.160.943,20 10.0 9652.0 513.0 13.Jun.2023 450.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.138.693,09 10.0 9425.0 608.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schatzbriefe 7.104.543,27 10.0 72.0 180.0 20.Mär.2025 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.093.168,59 10.0 9943.0 252.0 15.Feb.2026 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.975.790,57 9.0 1444.0 266.0 11.Mär.2026 303.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 6.965.597,83 9.0 80.0 924.0 20.Jun.2033 170.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 6.928.865,22 9.0 10200.0 1733.0 15.Nov.2052 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.905.150,70 9.0 1405.0 394.0 24.Aug.2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.890.464,71 9.0 1480.0 540.0 21.Mai.2029 365.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.847.698,89 9.0 1448.0 611.0 23.Mär.2030 323.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 6.813.855,26 9.0 69.0 1419.0 20.Mär.2038 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 6.759.832,73 9.0 72.0 355.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 6.751.624,32 9.0 9825.0 606.0 30.Apr.2030 350.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.690.826,76 9.0 8524.0 723.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 6.666.026,62 9.0 8216.0 1839.0 15.Mai.2052 288.0
TNOTE TREASURY NOTE Schatzbriefe 6.663.585,00 9.0 9508.0 101.0 15.Jun.2024 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.621.520,29 9.0 11982.0 445.0 04.Jul.2028 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.613.604,97 9.0 10532.0 232.0 31.Okt.2025 215.0
TNOTE TREASURY NOTE Schatzbriefe 6.600.907,93 9.0 9426.0 141.0 15.Nov.2024 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.595.873,03 9.0 1427.0 195.0 22.Jun.2025 289.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.543.124,83 9.0 10469.0 603.0 22.Jun.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.501.018,66 9.0 13315.0 745.0 25.Okt.2032 575.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.472.018,09 9.0 8616.0 668.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 6.469.829,85 9.0 67.0 1665.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 6.445.661,85 9.0 72.0 578.0 20.Mär.2029 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.442.784,92 9.0 1487.0 535.0 12.Jul.2029 374.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 6.429.439,67 9.0 72.0 553.0 20.Dez.2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.426.145,01 9.0 11601.0 196.0 07.Jun.2025 63.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 6.421.344,57 9.0 72.0 355.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.364.714,61 9.0 9077.0 251.0 31.Dez.2025 38.0
UKT UK CONV GILT RegS Schatzbriefe 6.354.634,65 9.0 12564.0 165.0 07.Mär.2025 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 6.345.056,00 9.0 71.0 702.0 20.Jun.2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.301.995,81 9.0 11832.0 217.0 07.Sep.2025 200.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.297.573,07 9.0 9151.0 663.0 01.Jun.2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.294.582,16 9.0 77.0 1144.0 20.Sep.2035 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.290.497,61 9.0 9696.0 531.0 25.Nov.2028 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.288.002,95 9.0 9966.0 655.0 30.Jul.2030 195.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.262.400,29 8.0 9575.0 386.0 15.Jun.2023 350.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 6.239.785,10 8.0 8546.0 669.0 01.Aug.2051 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.231.998,58 8.0 10183.0 179.0 25.Mär.2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.201.158,21 8.0 9303.0 283.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 6.183.026,77 8.0 9736.0 836.0 15.Mai.2033 338.0
TBOND TREASURY BOND Schatzbriefe 6.182.237,57 8.0 9100.0 1352.0 15.Aug.2042 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.161.491,59 8.0 10340.0 214.0 15.Aug.2025 100.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.116.801,68 8.0 8893.0 661.0 01.Mai.2051 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 6.110.794,29 8.0 72.0 231.0 20.Sep.2025 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.057.391,92 8.0 9094.0 336.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.055.986,02 8.0 9564.0 260.0 28.Feb.2026 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.995.996,70 8.0 70.0 1282.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 5.995.048,28 8.0 68.0 1283.0 20.Jun.2036 20.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.989.009,25 8.0 1495.0 538.0 20.Mai.2029 386.0
TNOTE TREASURY NOTE Schatzbriefe 5.988.797,54 8.0 9088.0 244.0 30.Nov.2025 38.0
JGB JAPAN (GOVERNMENT OF) 2YR #440 Schatzbriefe 5.951.939,52 8.0 72.0 125.0 01.Sep.2024 1.0
UKT UK CONV GILT RegS Schatzbriefe 5.938.150,74 8.0 7547.0 1535.0 22.Okt.2041 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.915.455,25 8.0 1437.0 618.0 18.Jun.2030 309.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.901.913,85 8.0 9475.0 533.0 20.Jun.2023 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.889.463,34 8.0 9498.0 374.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.882.965,32 8.0 9633.0 140.0 15.Nov.2024 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.878.675,56 8.0 1465.0 231.0 12.Nov.2025 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.873.247,29 8.0 9151.0 712.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.842.192,37 8.0 9686.0 116.0 15.Aug.2024 238.0
TBOND TREASURY BOND Schatzbriefe 5.830.716,44 8.0 6488.0 1470.0 15.Mai.2040 113.0
UKT UK CONV GILT RegS Schatzbriefe 5.828.458,66 8.0 12189.0 122.0 07.Sep.2024 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 5.828.454,40 8.0 72.0 405.0 20.Jun.2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 5.817.097,14 8.0 9826.0 421.0 31.Jan.2028 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.814.290,80 8.0 9112.0 941.0 31.Jul.2033 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.783.359,96 8.0 1646.0 1631.0 22.Okt.2048 408.0
TBOND TREASURY BOND Schatzbriefe 5.782.279,24 8.0 7034.0 1462.0 15.Aug.2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.771.191,24 8.0 1430.0 300.0 04.Aug.2026 274.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.759.258,86 8.0 9365.0 461.0 31.Jan.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.753.277,10 8.0 9126.0 220.0 31.Aug.2025 25.0
TBOND TREASURY BOND Schatzbriefe 5.745.749,12 8.0 8398.0 1630.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.737.775,10 8.0 8934.0 527.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.702.457,35 8.0 9490.0 109.0 15.Jul.2024 38.0
UKT UK CONV GILT RegS Schatzbriefe 5.687.700,69 8.0 13059.0 632.0 07.Dez.2030 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.682.168,18 8.0 1489.0 2365.0 15.Jul.2072 340.0
TNOTE TREASURY NOTE Schatzbriefe 5.665.048,34 8.0 9363.0 292.0 30.Jun.2026 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.659.639,94 8.0 9463.0 583.0 25.Mai.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 5.629.260,51 8.0 72.0 453.0 20.Dez.2027 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.606.611,40 8.0 9667.0 313.0 01.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 5.599.647,11 8.0 72.0 381.0 20.Mär.2027 1.0
TBOND TREASURY BOND Schatzbriefe 5.568.967,42 8.0 6741.0 1940.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schatzbriefe 5.559.083,94 8.0 7269.0 1418.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schatzbriefe 5.538.278,07 7.0 6138.0 2000.0 15.Nov.2050 163.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.522.655,22 7.0 1460.0 290.0 19.Jul.2026 363.0
TNOTE TREASURY NOTE Schatzbriefe 5.518.461,97 7.0 9197.0 195.0 31.Mai.2025 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.505.108,91 7.0 12820.0 872.0 07.Sep.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.490.663,37 7.0 9116.0 227.0 30.Sep.2025 25.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 5.478.758,05 7.0 8732.0 488.0 01.Nov.2036 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.470.880,20 7.0 9769.0 358.0 15.Jan.2027 0.0
CAD CAD CASH Cash und/oder Derivate 5.448.612,56 7.0 7438.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.429.393,43 7.0 9288.0 178.0 31.Mär.2025 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.414.659,91 7.0 9817.0 582.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.407.774,57 7.0 8994.0 314.0 31.Aug.2026 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 5.399.623,37 7.0 71.0 1340.0 20.Jun.2037 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 5.382.700,99 7.0 71.0 603.0 20.Jun.2029 10.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 5.377.018,72 7.0 8453.0 679.0 20.Jul.2050 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.366.408,26 7.0 11010.0 505.0 22.Okt.2028 163.0
UKT UK CONV GILT RegS Schatzbriefe 5.353.418,99 7.0 12504.0 407.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.349.693,60 7.0 9457.0 117.0 15.Aug.2024 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 5.344.788,81 7.0 75.0 1175.0 20.Dez.2035 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.338.820,15 7.0 10583.0 854.0 30.Apr.2033 315.0
UKT UK CONV GILT RegS Schatzbriefe 5.317.685,44 7.0 12232.0 1216.0 07.Dez.2040 425.0
TBOND TREASURY BOND Schatzbriefe 5.310.818,45 7.0 8592.0 1641.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE Schatzbriefe 5.261.170,64 7.0 9437.0 157.0 15.Jan.2025 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.257.791,86 7.0 1548.0 422.0 09.Feb.2028 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.253.434,76 7.0 9923.0 365.0 15.Feb.2027 25.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.250.990,59 7.0 1426.0 622.0 17.Apr.2030 296.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.235.740,14 7.0 1414.0 194.0 25.Mai.2025 224.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 5.219.419,17 7.0 8712.0 506.0 01.Mär.2037 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.216.600,71 7.0 9438.0 149.0 15.Dez.2024 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.190.950,68 7.0 7.0 354.0 10.Mär.2027 238.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.189.462,55 7.0 10920.0 330.0 22.Okt.2026 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.177.091,59 7.0 9956.0 270.0 25.Feb.2026 0.0
UKT UK CONV GILT RegS Schatzbriefe 5.172.697,90 7.0 12261.0 1146.0 07.Sep.2039 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.161.724,35 7.0 1440.0 491.0 14.Okt.2028 291.0
UKT UK CONV GILT RegS Schatzbriefe 5.132.621,80 7.0 11201.0 260.0 30.Jan.2026 13.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.090.310,30 7.0 10366.0 507.0 01.Dez.2028 280.0
TNOTE TREASURY NOTE Schatzbriefe 5.089.455,10 7.0 9413.0 372.0 15.Mai.2027 238.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 5.086.221,63 7.0 8835.0 701.0 01.Apr.2052 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.075.835,75 7.0 8674.0 1178.0 25.Mai.2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 5.037.518,71 7.0 9522.0 145.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.031.610,33 7.0 9558.0 129.0 30.Sep.2024 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 5.028.040,67 7.0 80.0 911.0 20.Mär.2033 160.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.023.337,74 7.0 10045.0 293.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.018.909,67 7.0 9899.0 157.0 31.Jan.2025 413.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 4.995.490,99 7.0 8216.0 1131.0 31.Jul.2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 4.984.073,21 7.0 8826.0 468.0 30.Apr.2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 4.958.730,79 7.0 11104.0 393.0 22.Jul.2027 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.945.638,47 7.0 9044.0 1013.0 25.Mai.2034 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.929.528,70 7.0 1472.0 335.0 06.Jan.2027 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.921.293,93 7.0 79.0 1000.0 20.Mär.2034 150.0
TBOND TREASURY BOND Schatzbriefe 4.915.291,02 7.0 7369.0 1873.0 15.Mai.2051 238.0
UKT UK CONV GILT RegS Schatzbriefe 4.905.868,90 7.0 9060.0 1199.0 07.Sep.2037 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.820.464,65 7.0 81.0 949.0 20.Sep.2033 170.0
UKT UK CONV GILT RegS Schatzbriefe 4.817.893,05 7.0 11599.0 162.0 31.Jan.2025 25.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 4.811.203,10 7.0 9980.0 611.0 31.Mai.2030 375.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.803.672,64 6.0 9456.0 1607.0 24.Jul.2039 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.801.106,93 6.0 1591.0 1664.0 22.Jul.2049 386.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.799.931,19 6.0 71.0 1295.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.790.644,65 6.0 9243.0 470.0 15.Mär.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.761.618,51 6.0 9479.0 165.0 15.Feb.2025 150.0
TBOND TREASURY BOND Schatzbriefe 4.748.088,76 6.0 6522.0 1992.0 15.Nov.2051 188.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.745.988,77 6.0 8536.0 720.0 01.Nov.2050 250.0
TBOND TREASURY BOND Schatzbriefe 4.734.508,83 6.0 7713.0 1401.0 15.Mai.2041 225.0
TBOND TREASURY BOND Schatzbriefe 4.726.516,34 6.0 8998.0 1635.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schatzbriefe 4.719.594,61 6.0 7150.0 1914.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.714.977,24 6.0 79.0 1018.0 20.Jun.2034 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.713.868,56 6.0 9944.0 411.0 15.Aug.2027 50.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.696.378,92 6.0 9358.0 590.0 20.Mär.2047 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.683.158,29 6.0 9922.0 264.0 31.Jan.2026 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.680.434,41 6.0 1492.0 640.0 20.Okt.2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 4.665.263,71 6.0 9978.0 410.0 31.Dez.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.658.156,35 6.0 10742.0 1606.0 04.Jul.2044 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.636.855,67 6.0 10848.0 569.0 15.Dez.2029 385.0
TBOND TREASURY BOND Schatzbriefe 4.632.779,66 6.0 7795.0 1419.0 15.Feb.2042 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.614.317,18 6.0 10392.0 422.0 01.Dez.2027 265.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.594.896,86 6.0 5620.0 853.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schatzbriefe 4.592.229,83 6.0 9420.0 1378.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schatzbriefe 4.585.506,81 6.0 9760.0 111.0 31.Jul.2024 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.566.609,25 6.0 9177.0 478.0 15.Jun.2023 250.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.564.302,73 6.0 10108.0 511.0 01.Nov.2052 550.0
TNOTE TREASURY NOTE Schatzbriefe 4.559.891,02 6.0 9083.0 297.0 30.Jun.2026 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.553.714,99 6.0 9276.0 1580.0 01.Mär.2048 345.0
TBOND TREASURY BOND Schatzbriefe 4.541.361,72 6.0 6791.0 1870.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.539.428,89 6.0 9959.0 262.0 01.Feb.2026 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.534.199,32 6.0 6566.0 181.0 21.Apr.2025 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schatzbriefe 4.523.751,49 6.0 72.0 142.0 01.Nov.2024 1.0
TNOTE TREASURY NOTE Schatzbriefe 4.516.593,79 6.0 9685.0 192.0 15.Jun.2025 288.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.516.207,73 6.0 9150.0 656.0 01.Jul.2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 4.508.541,60 6.0 70.0 1365.0 20.Sep.2037 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 4.496.349,61 6.0 72.0 305.0 20.Jun.2026 10.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.488.261,35 6.0 9970.0 399.0 15.Jul.2027 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 4.486.674,82 6.0 72.0 1311.0 20.Mär.2037 70.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.469.725,80 6.0 10086.0 427.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 4.463.999,39 6.0 66.0 1614.0 20.Mär.2040 40.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.451.988,06 6.0 1473.0 177.0 02.Apr.2025 473.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.426.691,87 6.0 1474.0 701.0 24.Mai.2031 352.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 4.424.556,84 6.0 70.0 1385.0 20.Dez.2037 60.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.418.315,60 6.0 1490.0 676.0 01.Mär.2031 366.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.411.350,52 6.0 9472.0 536.0 20.Jul.2052 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.402.818,14 6.0 6431.0 416.0 21.Nov.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.375.984,02 6.0 10762.0 409.0 25.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.359.857,65 6.0 66.0 1659.0 20.Sep.2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.352.982,14 6.0 9938.0 234.0 15.Dez.2025 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.347.418,77 6.0 8689.0 661.0 20.Jun.2023 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.336.871,53 6.0 9316.0 417.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.327.132,47 6.0 9484.0 535.0 30.Apr.2029 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.323.173,00 6.0 9822.0 748.0 25.Mai.2031 150.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schatzbriefe 4.314.529,26 6.0 10191.0 546.0 31.Jan.2029 50.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.312.918,61 6.0 9421.0 594.0 01.Aug.2052 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.304.379,65 6.0 7138.0 865.0 01.Jun.2033 275.0
TNOTE TREASURY NOTE Schatzbriefe 4.301.524,31 6.0 9674.0 390.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.291.990,81 6.0 9600.0 252.0 31.Jan.2026 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.289.723,99 6.0 535.0 557.0 29.Mai.2031 775.0
TNOTE TREASURY NOTE Schatzbriefe 4.278.774,10 6.0 8764.0 525.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.277.289,62 6.0 10042.0 230.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.274.781,78 6.0 8813.0 476.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.269.217,67 6.0 9081.0 236.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schatzbriefe 4.263.096,94 6.0 6544.0 1943.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.259.764,46 6.0 9342.0 613.0 15.Aug.2029 0.0
TBOND TREASURY BOND Schatzbriefe 4.259.718,37 6.0 9769.0 1338.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.254.927,25 6.0 8816.0 576.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.251.649,63 6.0 9782.0 120.0 31.Aug.2024 325.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.245.826,43 6.0 8957.0 646.0 20.Jun.2023 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.236.216,48 6.0 10815.0 1734.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.234.834,52 6.0 8869.0 599.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 4.211.906,90 6.0 72.0 955.0 20.Mär.2033 50.0
TBOND TREASURY BOND Schatzbriefe 4.211.175,92 6.0 8402.0 1652.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.209.701,98 6.0 9244.0 318.0 30.Sep.2026 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.192.814,90 6.0 10052.0 387.0 25.Mai.2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.189.741,60 6.0 6113.0 242.0 21.Nov.2025 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.179.677,80 6.0 9832.0 403.0 30.Jul.2027 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.172.986,16 6.0 8396.0 888.0 25.Mai.2032 0.0
TBOND TREASURY BOND Schatzbriefe 4.169.410,60 6.0 5553.0 2072.0 15.Mai.2050 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.147.204,20 6.0 10360.0 190.0 15.Mai.2025 145.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.129.544,50 6.0 9259.0 499.0 15.Jul.2028 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 4.127.009,65 6.0 12330.0 332.0 29.Jan.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.123.515,12 6.0 8731.0 1364.0 15.Mai.2038 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.111.720,96 6.0 66.0 1635.0 20.Jun.2040 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.097.042,03 6.0 1551.0 434.0 26.Mär.2028 489.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.089.589,33 6.0 9307.0 573.0 01.Jul.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.086.678,07 6.0 8617.0 428.0 31.Okt.2027 50.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 4.086.236,23 6.0 8970.0 450.0 01.Feb.2036 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.075.538,79 6.0 10861.0 868.0 25.Mai.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 4.069.331,21 6.0 80.0 1791.0 20.Sep.2044 170.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.064.341,11 5.0 1413.0 346.0 27.Jan.2027 261.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.055.694,08 5.0 9078.0 646.0 20.Nov.2047 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.055.480,79 5.0 7256.0 221.0 01.Okt.2025 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.049.011,10 5.0 1428.0 325.0 03.Nov.2026 270.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.040.594,33 5.0 1457.0 216.0 14.Sep.2025 387.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.040.383,66 5.0 9835.0 494.0 01.Apr.2053 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.032.447,36 5.0 9556.0 434.0 22.Okt.2027 0.0
TBOND TREASURY BOND Schatzbriefe 4.032.569,06 5.0 7213.0 1802.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.027.160,34 5.0 9610.0 145.0 30.Nov.2024 213.0
TBOND TREASURY BOND Schatzbriefe 4.027.354,07 5.0 6431.0 1482.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.003.655,78 5.0 10401.0 555.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.003.602,55 5.0 10726.0 864.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.983.562,40 5.0 9953.0 190.0 31.Mai.2025 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.981.669,95 5.0 8.0 233.0 10.Dez.2025 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 3.980.901,38 5.0 9986.0 349.0 20.Mär.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 3.978.783,61 5.0 9944.0 143.0 30.Nov.2024 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.964.703,00 5.0 10150.0 266.0 15.Feb.2026 50.0
TBOND TREASURY BOND Schatzbriefe 3.946.973,84 5.0 7327.0 1456.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schatzbriefe 3.938.027,42 5.0 6691.0 1471.0 15.Nov.2040 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.936.577,26 5.0 10896.0 714.0 30.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.936.287,44 5.0 8664.0 449.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.930.964,63 5.0 78.0 1113.0 20.Jun.2035 130.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.916.758,08 5.0 1440.0 764.0 11.Mär.2032 318.0
TBOND TREASURY BOND Schatzbriefe 3.896.140,66 5.0 8019.0 1638.0 15.Aug.2047 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.895.081,16 5.0 8468.0 830.0 22.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.893.401,49 5.0 66.0 1689.0 20.Mär.2041 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.886.145,64 5.0 9641.0 104.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE Schatzbriefe 3.885.331,89 5.0 9217.0 546.0 15.Mai.2029 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.881.802,89 5.0 1475.0 500.0 22.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.871.325,16 5.0 68.0 1485.0 20.Dez.2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.866.548,42 5.0 9665.0 238.0 30.Nov.2025 288.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.852.112,70 5.0 8227.0 693.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.851.424,72 5.0 9494.0 269.0 31.Mär.2026 225.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.850.248,87 5.0 8575.0 680.0 01.Jan.2051 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.847.523,25 5.0 9851.0 426.0 20.Sep.2052 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.843.917,56 5.0 1419.0 780.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 3.838.970,37 5.0 72.0 380.0 20.Mär.2027 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.834.591,40 5.0 6286.0 144.0 21.Nov.2024 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.829.598,17 5.0 7186.0 1247.0 01.Mär.2037 95.0
TNOTE TREASURY NOTE Schatzbriefe 3.818.248,93 5.0 9605.0 243.0 31.Dez.2025 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 3.817.620,58 5.0 70.0 1243.0 20.Mär.2036 40.0
TBOND TREASURY BOND Schatzbriefe 3.817.023,44 5.0 8375.0 1441.0 15.Mai.2043 288.0
TNOTE TREASURY NOTE Schatzbriefe 3.817.067,17 5.0 9505.0 172.0 15.Mär.2025 175.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.813.678,83 5.0 9659.0 552.0 01.Aug.2052 450.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 3.809.721,44 5.0 919.0 189.0 12.Mai.2025 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.808.504,72 5.0 12896.0 719.0 30.Jul.2032 575.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 3.804.887,86 5.0 9878.0 481.0 15.Mai.2028 90.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.793.318,88 5.0 8406.0 1886.0 25.Mai.2048 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.786.400,18 5.0 63.0 3110.0 20.Mär.2062 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.784.263,91 5.0 10718.0 864.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.781.459,08 5.0 8391.0 2069.0 15.Aug.2048 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.771.095,83 5.0 7038.0 1805.0 22.Jul.2047 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.761.002,02 5.0 5363.0 795.0 21.Nov.2031 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.760.120,77 5.0 1420.0 122.0 02.Sep.2024 247.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.759.550,88 5.0 9171.0 477.0 01.Mai.2037 250.0
TBOND TREASURY BOND Schatzbriefe 3.756.832,47 5.0 5739.0 2039.0 15.Aug.2050 138.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.752.750,41 5.0 9510.0 566.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.748.196,43 5.0 80.0 1732.0 20.Dez.2043 170.0
TNOTE TREASURY NOTE Schatzbriefe 3.747.681,74 5.0 10093.0 560.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.746.593,29 5.0 66.0 2215.0 20.Mär.2048 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 3.737.844,47 5.0 81.0 728.0 20.Mär.2031 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.719.172,68 5.0 9851.0 563.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.714.215,77 5.0 9201.0 1256.0 01.Mär.2040 310.0
TNOTE TREASURY NOTE Schatzbriefe 3.712.430,26 5.0 8838.0 518.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.711.180,47 5.0 10028.0 570.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.697.582,19 5.0 67.0 2057.0 20.Mär.2046 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.694.754,84 5.0 80.0 864.0 20.Sep.2032 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.684.228,79 5.0 8.0 770.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 3.679.089,04 5.0 72.0 930.0 20.Dez.2032 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.660.846,57 5.0 10848.0 270.0 15.Apr.2026 380.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.652.694,30 5.0 8953.0 811.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.651.683,54 5.0 81.0 637.0 20.Mär.2030 210.0
TNOTE TREASURY NOTE Schatzbriefe 3.646.309,72 5.0 9659.0 196.0 30.Jun.2025 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.641.195,11 5.0 12410.0 645.0 01.Mai.2031 600.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.641.425,92 5.0 8683.0 666.0 20.Mai.2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 3.633.939,51 5.0 78.0 1047.0 20.Sep.2034 140.0
UKT UK CONV GILT RegS Schatzbriefe 3.631.983,75 5.0 10372.0 455.0 31.Jan.2028 13.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.622.911,51 5.0 8955.0 634.0 20.Jul.2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.617.998,75 5.0 12596.0 1287.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.611.332,60 5.0 9341.0 556.0 31.Jul.2029 263.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.605.415,05 5.0 9993.0 1102.0 26.Jun.2034 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.599.739,60 5.0 12128.0 1727.0 07.Dez.2055 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.599.621,01 5.0 8935.0 490.0 15.Jun.2023 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.594.733,78 5.0 6261.0 464.0 21.Mai.2028 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.566.053,39 5.0 9717.0 369.0 25.Feb.2027 0.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.562.745,52 5.0 9004.0 595.0 01.Feb.2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.555.583,98 5.0 12207.0 1372.0 15.Jan.2042 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.554.199,12 5.0 1420.0 824.0 15.Nov.2032 280.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.553.128,68 5.0 1454.0 727.0 05.Nov.2031 330.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.545.413,21 5.0 9653.0 534.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.538.572,47 5.0 8660.0 412.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.536.274,53 5.0 9609.0 556.0 31.Aug.2029 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.535.388,21 5.0 9957.0 393.0 22.Jun.2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.534.295,90 5.0 9539.0 137.0 31.Okt.2024 150.0
TBOND TREASURY BOND Schatzbriefe 3.518.002,50 5.0 8402.0 1611.0 15.Mai.2047 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.507.371,71 5.0 8790.0 740.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #447 Schatzbriefe 3.500.643,08 5.0 72.0 183.0 01.Apr.2025 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 3.495.888,51 5.0 64.0 2257.0 20.Jun.2048 70.0
UKT UK CONV GILT RegS Schatzbriefe 3.472.364,82 5.0 11670.0 1828.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.461.161,47 5.0 66.0 1754.0 20.Dez.2041 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.456.232,88 5.0 10423.0 282.0 30.Apr.2026 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.438.458,72 5.0 10606.0 596.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.434.751,16 5.0 9245.0 621.0 31.Okt.2029 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.426.886,65 5.0 6387.0 502.0 21.Nov.2028 275.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.422.190,43 5.0 8928.0 495.0 01.Apr.2037 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.421.636,24 5.0 1617.0 1616.0 23.Jul.2048 397.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.420.205,45 5.0 8870.0 623.0 01.Jul.2051 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.411.430,64 5.0 8649.0 812.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.401.551,66 5.0 10082.0 439.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.399.928,44 5.0 9688.0 183.0 30.Apr.2025 288.0
UKT UK CONV GILT RegS Schatzbriefe 3.398.601,87 5.0 10441.0 1402.0 22.Jan.2044 325.0
TBOND TREASURY BOND Schatzbriefe 3.390.869,57 5.0 8463.0 1499.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.388.955,34 5.0 72.0 2376.0 20.Jun.2052 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schatzbriefe 3.388.826,07 5.0 72.0 154.0 20.Dez.2024 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.381.707,44 5.0 12673.0 746.0 07.Jun.2032 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.375.929,42 5.0 9785.0 383.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.372.002,55 5.0 10065.0 422.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.361.629,11 5.0 8846.0 861.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.359.774,24 5.0 9491.0 539.0 15.Nov.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.359.237,19 5.0 1.0 689.0 15.Feb.2033 700.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.349.665,74 5.0 8877.0 1346.0 25.Jun.2039 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.350.005,01 5.0 9370.0 887.0 01.Sep.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.343.179,12 5.0 8745.0 1732.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.328.323,63 5.0 63.0 2170.0 20.Sep.2046 50.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.323.643,53 4.0 9992.0 452.0 01.Feb.2053 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.320.497,82 4.0 6865.0 219.0 01.Sep.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.319.734,85 4.0 10211.0 164.0 31.Jan.2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.318.341,85 4.0 9562.0 835.0 01.Dez.2032 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.317.308,81 4.0 8722.0 497.0 15.Jun.2023 150.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.313.507,96 4.0 9231.0 612.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #445 Schatzbriefe 3.304.891,94 4.0 72.0 167.0 01.Feb.2025 1.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.295.854,98 4.0 11131.0 807.0 01.Mai.2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.286.596,44 4.0 10601.0 146.0 01.Dez.2024 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.285.346,45 4.0 8402.0 849.0 01.Jun.2032 95.0
TNOTE TREASURY NOTE Schatzbriefe 3.278.702,75 4.0 9541.0 152.0 31.Dez.2024 175.0
UKT UK CONV GILT RegS Schatzbriefe 3.270.168,50 4.0 9201.0 790.0 31.Jul.2031 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.267.620,09 4.0 10322.0 168.0 15.Feb.2025 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.265.163,79 4.0 10203.0 290.0 01.Jun.2026 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.256.974,92 4.0 9977.0 472.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.247.114,86 4.0 10637.0 313.0 24.Sep.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.243.182,96 4.0 9222.0 306.0 15.Aug.2026 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.240.346,22 4.0 1437.0 470.0 09.Aug.2028 309.0
TNOTE TREASURY NOTE Schatzbriefe 3.235.495,20 4.0 9230.0 327.0 31.Okt.2026 163.0
TBOND TREASURY BOND Schatzbriefe 3.223.690,27 4.0 9961.0 1333.0 15.Nov.2042 400.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.222.367,52 4.0 8222.0 737.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.217.362,29 4.0 80.0 1756.0 20.Mär.2044 170.0
TBOND TREASURY BOND Schatzbriefe 3.214.615,58 4.0 8416.0 1674.0 15.Feb.2049 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.212.642,14 4.0 7465.0 1290.0 30.Jul.2037 85.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.212.430,90 4.0 1.0 430.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.193.878,05 4.0 76.0 1700.0 20.Dez.2042 140.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.191.295,62 4.0 9111.0 225.0 23.Sep.2025 38.0
UKT UK CONV GILT RegS Schatzbriefe 3.177.929,69 4.0 12059.0 1452.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.174.922,64 4.0 10535.0 237.0 15.Nov.2025 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schatzbriefe 3.175.055,93 4.0 72.0 155.0 20.Dez.2024 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.174.783,11 4.0 80.0 882.0 20.Dez.2032 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.169.041,73 4.0 6536.0 529.0 21.Apr.2029 325.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.159.528,36 4.0 7891.0 1358.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.147.500,65 4.0 69.0 1440.0 20.Jun.2038 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.140.624,71 4.0 5653.0 738.0 21.Jun.2031 150.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.127.435,81 4.0 9225.0 567.0 01.Mai.2050 350.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 3.119.864,21 4.0 9898.0 471.0 01.Sep.2052 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.117.269,90 4.0 10227.0 836.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 3.106.130,92 4.0 67.0 2228.0 20.Sep.2048 90.0
TBOND TREASURY BOND Schatzbriefe 3.092.416,67 4.0 8019.0 1663.0 15.Nov.2047 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.084.196,68 4.0 10079.0 233.0 10.Okt.2025 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.077.162,52 4.0 6507.0 660.0 01.Jun.2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.073.938,71 4.0 9643.0 159.0 31.Jan.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.071.788,28 4.0 9253.0 643.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 3.072.283,65 4.0 74.0 2406.0 20.Mär.2053 140.0
TNOTE TREASURY NOTE Schatzbriefe 3.065.097,39 4.0 9547.0 122.0 31.Aug.2024 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 3.055.639,26 4.0 77.0 1100.0 20.Mär.2035 120.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.054.944,62 4.0 276.0 391.0 17.Jun.2027 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.053.341,77 4.0 77.0 2332.0 20.Dez.2052 160.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 3.050.971,35 4.0 9024.0 701.0 01.Dez.2046 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.049.894,00 4.0 6760.0 269.0 21.Apr.2026 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.049.050,32 4.0 7.0 287.0 10.Jun.2026 188.0
UKT UK CONV GILT RegS Schatzbriefe 3.048.439,24 4.0 10501.0 2062.0 22.Jul.2068 350.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.045.044,99 4.0 10665.0 595.0 01.Mär.2030 350.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 3.041.811,06 4.0 9257.0 531.0 20.Jan.2052 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.035.951,24 4.0 1987.0 329.0 25.Okt.2026 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 3.034.795,22 4.0 66.0 2176.0 20.Sep.2047 80.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.033.387,65 4.0 9020.0 646.0 20.Dez.2050 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.032.171,58 4.0 9989.0 164.0 28.Feb.2025 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.030.650,36 4.0 9583.0 560.0 15.Feb.2029 25.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.021.747,36 4.0 9716.0 362.0 15.Jun.2023 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.021.201,53 4.0 8371.0 784.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 3.017.977,61 4.0 72.0 205.0 20.Jun.2025 10.0
FNAL9859 FNMA 30YR Agency Fixed Rate 3.004.950,40 4.0 8996.0 613.0 01.Mär.2047 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.999.442,34 4.0 9689.0 456.0 20.Jun.2023 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.998.895,79 4.0 1465.0 558.0 20.Sep.2029 345.0
UKT UK CONV GILT RegS Schatzbriefe 2.991.044,40 4.0 11062.0 1651.0 22.Jul.2052 375.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.990.954,61 4.0 9336.0 590.0 20.Sep.2049 350.0
UKT UK CONV GILT RegS Schatzbriefe 2.978.034,63 4.0 12045.0 1552.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.971.200,81 4.0 83.0 1628.0 20.Sep.2042 190.0
TNOTE TREASURY NOTE Schatzbriefe 2.968.768,67 4.0 9769.0 103.0 30.Jun.2024 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.964.838,50 4.0 73.0 1766.0 20.Mär.2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.953.898,16 4.0 9685.0 440.0 15.Nov.2027 0.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 2.946.823,21 4.0 9650.0 513.0 01.Sep.2052 450.0
TBOND TREASURY BOND Schatzbriefe 2.939.813,51 4.0 8736.0 1396.0 15.Feb.2043 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.939.159,42 4.0 10221.0 164.0 01.Feb.2025 35.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.933.838,71 4.0 1637.0 1570.0 24.Jul.2047 405.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.931.235,44 4.0 10690.0 1580.0 25.Mai.2045 325.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.925.823,20 4.0 8586.0 637.0 01.Jul.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.922.694,03 4.0 84.0 1548.0 20.Sep.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.920.234,81 4.0 9663.0 112.0 31.Jul.2024 213.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.920.362,51 4.0 8232.0 679.0 01.Mai.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.911.992,98 4.0 9772.0 279.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 2.901.957,88 4.0 55.0 3182.0 20.Mär.2059 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.901.654,82 4.0 62.0 2526.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #438 Schatzbriefe 2.898.655,73 4.0 72.0 108.0 01.Jul.2024 1.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.897.182,62 4.0 6963.0 1590.0 25.Mai.2040 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.894.049,06 4.0 10459.0 501.0 17.Okt.2028 213.0
TNOTE TREASURY NOTE Schatzbriefe 2.886.004,81 4.0 9561.0 165.0 15.Feb.2025 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.884.734,42 4.0 74.0 2374.0 20.Sep.2052 140.0
TNOTE TREASURY NOTE Schatzbriefe 2.882.993,78 4.0 9525.0 473.0 15.Aug.2028 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.877.326,08 4.0 9849.0 882.0 30.Jul.2033 235.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.876.083,30 4.0 54.0 3259.0 20.Mär.2060 50.0
TBOND TREASURY BOND Schatzbriefe 2.869.256,03 4.0 9394.0 1399.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schatzbriefe 2.867.087,95 4.0 9152.0 211.0 31.Jul.2025 25.0
UKT UK CONV GILT RegS Schatzbriefe 2.862.727,63 4.0 10798.0 1420.0 22.Jan.2045 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.846.318,34 4.0 1603.0 2308.0 25.Mai.2070 373.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.844.262,64 4.0 66.0 1734.0 20.Sep.2041 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.838.913,17 4.0 1396.0 814.0 24.Okt.2032 277.0
TNOTE TREASURY NOTE Schatzbriefe 2.831.770,92 4.0 9411.0 169.0 28.Feb.2025 113.0
UKT UK CONV GILT RegS Schatzbriefe 2.831.148,59 4.0 12591.0 1288.0 07.Dez.2042 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.828.525,83 4.0 5808.0 2056.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.825.844,82 4.0 65.0 1603.0 20.Dez.2039 30.0
TBOND TREASURY BOND Schatzbriefe 2.826.166,53 4.0 10639.0 474.0 15.Nov.2028 525.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.815.417,85 4.0 10769.0 246.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.807.084,67 4.0 10731.0 175.0 28.Mär.2025 340.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.798.730,01 4.0 10374.0 114.0 30.Jul.2024 25.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.794.219,54 4.0 8507.0 743.0 01.Mär.2052 250.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.787.650,00 4.0 9286.0 182.0 14.Apr.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.787.056,74 4.0 12074.0 1234.0 30.Jul.2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 2.777.697,96 4.0 79.0 914.0 20.Mär.2033 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.765.103,41 4.0 1429.0 526.0 01.Mär.2029 299.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.762.236,20 4.0 8.0 26.0 10.Sep.2023 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.761.896,42 4.0 1418.0 193.0 10.Jun.2025 257.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.760.692,50 4.0 10289.0 418.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schatzbriefe 2.757.961,96 4.0 10113.0 582.0 28.Feb.2030 400.0
TBOND TREASURY BOND Schatzbriefe 2.757.400,25 4.0 8222.0 1714.0 15.Mai.2049 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.755.440,20 4.0 9050.0 672.0 30.Apr.2030 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.754.031,46 4.0 10176.0 208.0 15.Jul.2025 25.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.753.964,30 4.0 8836.0 709.0 01.Apr.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.749.760,57 4.0 9875.0 460.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.749.062,74 4.0 8302.0 1336.0 25.Mai.2038 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 2.743.634,58 4.0 79.0 2393.0 20.Mär.2054 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.727.180,50 4.0 10450.0 187.0 30.Apr.2025 160.0
TBOND TREASURY BOND Schatzbriefe 2.726.592,35 4.0 7283.0 1658.0 15.Aug.2046 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.718.398,69 4.0 1420.0 353.0 23.Feb.2027 274.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.712.158,08 4.0 64.0 2834.0 20.Mär.2057 90.0
TNOTE TREASURY NOTE Schatzbriefe 2.706.674,33 4.0 9619.0 121.0 31.Aug.2024 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.696.598,46 4.0 66.0 2191.0 20.Dez.2047 80.0
TBOND TREASURY BOND Schatzbriefe 2.690.402,47 4.0 8398.0 1586.0 15.Feb.2047 300.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.687.028,62 4.0 10662.0 458.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.680.131,33 4.0 72.0 452.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.677.011,55 4.0 60.0 2200.0 20.Jun.2046 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.671.881,11 4.0 7439.0 431.0 01.Mär.2028 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.667.654,85 4.0 5.0 1985.0 10.Mär.2051 188.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.666.597,65 4.0 10295.0 201.0 22.Jun.2025 80.0
AUD AUD CASH Cash und/oder Derivate 2.664.352,29 4.0 6613.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.650.564,93 4.0 10194.0 183.0 11.Apr.2025 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.644.044,80 4.0 11861.0 472.0 31.Okt.2028 515.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.640.470,31 4.0 9819.0 456.0 20.Jun.2048 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.638.986,84 4.0 11899.0 1420.0 04.Jul.2042 325.0
TNOTE TREASURY NOTE Schatzbriefe 2.633.072,25 4.0 9231.0 534.0 31.Mär.2029 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.627.202,01 4.0 79.0 824.0 20.Mär.2032 160.0
TNOTE TREASURY NOTE Schatzbriefe 2.622.631,22 4.0 8791.0 512.0 31.Okt.2028 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.621.835,66 4.0 5.0 2022.0 10.Mär.2050 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.605.922,88 4.0 88.0 1194.0 20.Mär.2037 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.600.353,48 4.0 73.0 1727.0 20.Sep.2042 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.600.715,49 4.0 77.0 1855.0 20.Mär.2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.595.073,15 4.0 69.0 1730.0 20.Mär.2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.595.170,71 4.0 81.0 658.0 20.Jun.2030 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.593.785,19 4.0 13164.0 1188.0 04.Jul.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.594.048,07 4.0 65.0 1725.0 20.Jun.2041 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.575.570,17 3.0 1417.0 153.0 25.Dez.2024 229.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.571.225,95 3.0 10125.0 824.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.561.928,85 3.0 80.0 549.0 20.Mär.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.555.654,98 3.0 10305.0 136.0 18.Okt.2024 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.555.137,23 3.0 1.0 663.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.554.129,45 3.0 62.0 2473.0 20.Mär.2051 70.0
EU EUROPEAN UNION RegS Supranational 2.542.453,74 3.0 9896.0 1912.0 04.Mär.2053 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.541.648,55 3.0 10167.0 186.0 20.Apr.2025 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.537.857,42 3.0 80.0 775.0 20.Sep.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.535.901,57 3.0 70.0 1732.0 20.Jun.2042 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.535.461,85 3.0 7.0 459.0 10.Jun.2028 263.0
UKT UK CONV GILT RegS Schatzbriefe 2.532.844,23 3.0 11600.0 804.0 31.Jan.2033 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.532.317,92 3.0 1.0 957.0 15.Apr.2040 750.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.531.712,82 3.0 7.0 693.0 10.Dez.2030 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.529.106,25 3.0 9036.0 799.0 01.Mär.2032 165.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.523.594,64 3.0 6016.0 322.0 21.Sep.2026 50.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.523.601,62 3.0 9590.0 527.0 20.Feb.2050 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.520.871,72 3.0 86.0 1389.0 20.Sep.2039 220.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.520.740,37 3.0 7326.0 457.0 01.Mai.2028 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.508.871,77 3.0 7463.0 1435.0 01.Mär.2041 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.499.001,61 3.0 64.0 2162.0 20.Dez.2046 60.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.485.732,20 3.0 9694.0 518.0 01.Okt.2052 450.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.467.501,64 3.0 9864.0 381.0 20.Apr.2027 50.0
TBOND TREASURY BOND Schatzbriefe 2.466.673,40 3.0 8655.0 1463.0 15.Aug.2044 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.456.615,76 3.0 561.0 442.0 31.Mai.2029 850.0
TNOTE TREASURY NOTE Schatzbriefe 2.444.548,07 3.0 9681.0 205.0 31.Jul.2025 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.442.870,93 3.0 80.0 1766.0 20.Jun.2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.441.395,43 3.0 67.0 2451.0 20.Mär.2052 100.0
TBOND TREASURY BOND Schatzbriefe 2.441.490,22 3.0 8613.0 1383.0 15.Mai.2042 300.0
EU EUROPEAN UNION RegS Supranational 2.440.540,56 3.0 10817.0 1205.0 04.Okt.2038 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.434.737,09 3.0 9505.0 1545.0 25.Mai.2043 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.430.550,54 3.0 9695.0 229.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.427.099,17 3.0 9613.0 151.0 31.Dez.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.424.767,25 3.0 12589.0 943.0 25.Apr.2035 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.419.453,14 3.0 6328.0 585.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.417.966,70 3.0 67.0 1522.0 20.Mär.2039 40.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.415.003,84 3.0 9842.0 429.0 01.Jan.2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.409.224,66 3.0 11617.0 1169.0 01.Sep.2040 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.408.652,78 3.0 10341.0 297.0 15.Jul.2026 210.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.408.585,37 3.0 12120.0 1910.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schatzbriefe 2.407.659,71 3.0 6137.0 2068.0 31.Jul.2051 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 2.407.762,88 3.0 80.0 971.0 20.Dez.2033 160.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.404.774,73 3.0 538.0 322.0 03.Jun.2027 750.0
TBOND TREASURY BOND Schatzbriefe 2.403.614,46 3.0 7680.0 1600.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.389.004,01 3.0 9497.0 211.0 15.Aug.2025 200.0
FNBK6577 FNMA 30YR Agency Fixed Rate 2.388.450,64 3.0 9806.0 511.0 01.Jul.2048 450.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.384.062,95 3.0 12622.0 1072.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.383.989,59 3.0 11843.0 1157.0 25.Okt.2038 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.381.265,20 3.0 6524.0 742.0 01.Jun.2031 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #441 Schatzbriefe 2.370.740,65 3.0 72.0 133.0 01.Okt.2024 1.0
TNOTE TREASURY NOTE Schatzbriefe 2.362.671,43 3.0 9906.0 243.0 15.Jan.2026 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.358.287,04 3.0 9399.0 591.0 30.Jul.2029 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.353.455,39 3.0 7284.0 1502.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schatzbriefe 2.353.823,39 3.0 9589.0 1392.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schatzbriefe 2.352.951,38 3.0 9345.0 393.0 15.Aug.2027 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.349.421,40 3.0 5634.0 2689.0 15.Aug.2050 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.347.652,24 3.0 1455.0 84.0 08.Apr.2024 567.0
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.347.043,57 3.0 8936.0 466.0 01.Mai.2036 200.0
TBOND TREASURY BOND Schatzbriefe 2.340.148,51 3.0 7727.0 1552.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.339.089,03 3.0 10778.0 121.0 01.Sep.2024 375.0
TBOND TREASURY BOND Schatzbriefe 2.334.828,73 3.0 9625.0 1179.0 15.Feb.2039 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.332.970,09 3.0 7.0 1844.0 10.Mär.2053 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.330.817,23 3.0 14012.0 1218.0 04.Jul.2040 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.326.939,09 3.0 10701.0 137.0 31.Okt.2024 275.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.321.550,49 3.0 9732.0 528.0 01.Dez.2052 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.313.050,77 3.0 5738.0 2448.0 25.Mai.2052 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.312.151,80 3.0 6721.0 811.0 01.Jun.2032 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.309.717,47 3.0 9703.0 415.0 15.Sep.2027 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.309.889,04 3.0 287.0 151.0 17.Dez.2024 145.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.305.472,29 3.0 9980.0 282.0 10.Apr.2026 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.301.882,27 3.0 1444.0 260.0 22.Feb.2026 333.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.298.624,88 3.0 6929.0 352.0 21.Apr.2027 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.298.403,35 3.0 6080.0 724.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 2.294.923,12 3.0 86.0 1494.0 20.Mär.2041 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.292.994,16 3.0 7895.0 1126.0 01.Mär.2036 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.289.804,48 3.0 1462.0 1840.0 15.Apr.2052 332.0
TBOND TREASURY BOND Schatzbriefe 2.289.152,77 3.0 8220.0 1603.0 15.Nov.2046 288.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.288.066,80 3.0 8842.0 659.0 01.Okt.2050 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.287.070,39 3.0 8.0 394.0 10.Sep.2027 313.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.281.121,45 3.0 7348.0 2093.0 25.Mai.2050 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.279.209,10 3.0 12467.0 967.0 07.Mär.2036 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.268.979,74 3.0 5418.0 829.0 21.Mai.2032 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.267.988,18 3.0 7078.0 130.0 01.Okt.2024 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.262.492,38 3.0 7.0 147.0 10.Dez.2024 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.259.222,89 3.0 6827.0 314.0 01.Sep.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.258.515,16 3.0 82.0 1673.0 20.Mär.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 2.254.570,61 3.0 84.0 1582.0 20.Mär.2042 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.242.411,23 3.0 5019.0 2285.0 22.Okt.2050 63.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 2.241.646,66 3.0 9340.0 477.0 28.Mär.2028 0.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 2.240.695,66 3.0 8184.0 750.0 01.Jun.2051 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.238.425,35 3.0 9671.0 579.0 22.Jun.2029 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.237.411,35 3.0 58.0 3209.0 20.Mär.2061 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.234.426,90 3.0 11050.0 256.0 01.Mär.2026 450.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.234.088,25 3.0 10368.0 136.0 22.Okt.2024 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.218.279,78 3.0 9793.0 459.0 20.Feb.2028 75.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.216.328,13 3.0 9987.0 357.0 20.Dez.2052 550.0
UKT UK CONV GILT RegS Schatzbriefe 2.211.841,90 3.0 8140.0 2165.0 22.Jul.2065 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.211.496,98 3.0 7.0 653.0 10.Jun.2030 138.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.208.416,93 3.0 1460.0 695.0 16.Jul.2031 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.200.961,09 3.0 6194.0 630.0 21.Mai.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.194.923,37 3.0 8694.0 745.0 01.Apr.2031 90.0
TBOND TREASURY BOND Schatzbriefe 2.188.727,97 3.0 7408.0 1807.0 15.Nov.2049 238.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 2.185.344,56 3.0 9110.0 646.0 20.Aug.2046 300.0
TBOND TREASURY BOND Schatzbriefe 2.182.926,54 3.0 10864.0 968.0 15.Feb.2036 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.177.485,99 3.0 12258.0 2073.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.174.641,58 3.0 9968.0 1993.0 25.Mai.2054 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.172.303,01 3.0 67.0 2137.0 20.Mär.2047 80.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.165.584,69 3.0 1432.0 838.0 27.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 2.165.311,59 3.0 80.0 839.0 20.Jun.2032 170.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.164.184,97 3.0 10789.0 550.0 23.Mai.2029 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.156.666,79 3.0 10662.0 843.0 20.Feb.2033 290.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 2.157.049,58 3.0 8615.0 630.0 01.Sep.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 2.155.877,43 3.0 77.0 1076.0 20.Dez.2034 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.147.104,29 3.0 13211.0 872.0 04.Jul.2034 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.140.472,93 3.0 8200.0 1310.0 01.Jun.2041 400.0
EU EUROPEAN UNION MTN RegS Supranational 2.137.661,87 3.0 9294.0 495.0 02.Jun.2028 0.0
TBOND TREASURY BOND Schatzbriefe 2.127.399,89 3.0 10616.0 1204.0 15.Mai.2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 2.127.084,95 3.0 9517.0 276.0 30.Apr.2026 238.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.124.623,09 3.0 9982.0 358.0 01.Mai.2053 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.119.054,25 3.0 6993.0 598.0 01.Dez.2029 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.117.883,79 3.0 10741.0 864.0 22.Jun.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.116.565,25 3.0 10575.0 94.0 15.Mai.2024 150.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.110.163,06 3.0 8931.0 695.0 22.Jun.2030 10.0
TBOND TREASURY BOND Schatzbriefe 2.107.814,99 3.0 8250.0 1406.0 15.Aug.2042 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.107.054,79 3.0 1395.0 810.0 01.Sep.2032 260.0
TBOND TREASURY BOND Schatzbriefe 2.105.717,61 3.0 10508.0 1163.0 15.Mai.2039 425.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 2.092.578,73 3.0 9832.0 450.0 01.Jan.2053 500.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 2.091.908,43 3.0 8496.0 702.0 01.Jan.2051 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.084.296,20 3.0 10489.0 298.0 15.Jul.2026 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.084.305,91 3.0 2164.0 760.0 15.Jul.2032 358.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.082.877,69 3.0 11648.0 282.0 30.Jul.2026 590.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 2.076.998,10 3.0 72.0 529.0 20.Sep.2028 10.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.074.708,65 3.0 6824.0 359.0 01.Mär.2027 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.070.805,53 3.0 10101.0 197.0 31.Mai.2025 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.069.208,15 3.0 2021.0 697.0 15.Apr.2031 263.0
UKT UK CONV GILT RegS Schatzbriefe 2.068.439,50 3.0 9683.0 807.0 31.Jan.2032 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.063.342,93 3.0 7161.0 122.0 01.Sep.2024 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.057.311,65 3.0 61.0 2444.0 20.Jun.2050 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.053.045,91 3.0 6476.0 785.0 01.Dez.2031 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.049.744,32 3.0 546.0 798.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.045.277,90 3.0 62.0 2512.0 20.Sep.2051 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.043.774,32 3.0 7280.0 136.0 01.Nov.2024 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.042.571,19 3.0 54.0 3001.0 20.Mär.2056 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.040.526,37 3.0 10203.0 152.0 15.Dez.2024 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.039.137,70 3.0 502.0 321.0 04.Mär.2027 550.0
TNOTE TREASURY NOTE Schatzbriefe 2.032.615,86 3.0 8723.0 388.0 31.Mai.2027 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.028.216,20 3.0 10139.0 188.0 28.Apr.2025 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.023.945,06 3.0 7.0 336.0 10.Dez.2026 150.0
TBOND TREASURY BOND Schatzbriefe 2.023.754,04 3.0 10806.0 1151.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 2.023.434,22 3.0 87.0 1416.0 20.Mär.2040 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.020.347,98 3.0 81.0 1709.0 20.Sep.2043 180.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.018.820,02 3.0 10047.0 305.0 15.Jul.2026 50.0
TBOND TREASURY BOND Schatzbriefe 2.015.648,26 3.0 11133.0 1015.0 15.Feb.2037 475.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 2.015.670,74 3.0 9169.0 470.0 01.Mär.2037 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.007.873,73 3.0 10450.0 142.0 15.Nov.2024 145.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 2.000.747,24 3.0 9491.0 577.0 01.Apr.2050 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.992.904,91 3.0 12033.0 1289.0 28.Mär.2041 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.989.435,46 3.0 7.0 750.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.986.270,08 3.0 78.0 893.0 20.Dez.2032 140.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.980.442,13 3.0 9650.0 548.0 01.Jun.2052 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.979.480,13 3.0 513.0 949.0 07.Nov.2047 800.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.978.016,75 3.0 8488.0 779.0 30.Apr.2031 10.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.965.732,36 3.0 6995.0 835.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.963.054,17 3.0 5591.0 2511.0 25.Mai.2053 75.0
TNOTE TREASURY NOTE Schatzbriefe 1.962.043,57 3.0 8663.0 492.0 31.Jul.2028 100.0
EU EUROPEAN UNION RegS Supranational 1.960.685,75 3.0 9803.0 306.0 06.Jul.2026 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.959.704,89 3.0 6.0 1726.0 10.Mär.2048 263.0
TNOTE TREASURY NOTE Schatzbriefe 1.950.186,08 3.0 9666.0 104.0 30.Jun.2024 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 1.949.411,66 3.0 83.0 1672.0 20.Jun.2043 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.946.414,51 3.0 8076.0 1181.0 15.Mai.2035 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.943.331,38 3.0 10540.0 105.0 01.Jul.2024 175.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.943.179,60 3.0 878.0 334.0 12.Nov.2026 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.941.702,60 3.0 11648.0 754.0 28.Mär.2032 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.940.843,21 3.0 10491.0 281.0 30.Mär.2026 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.938.933,63 3.0 5401.0 2207.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.935.939,36 3.0 61.0 2948.0 20.Mär.2058 80.0
TBOND TREASURY BOND Schatzbriefe 1.936.210,12 3.0 10688.0 1082.0 15.Feb.2038 438.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.928.875,17 3.0 1783.0 1210.0 15.Nov.2039 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.918.823,58 3.0 8198.0 1628.0 01.Mär.2047 270.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.919.133,24 3.0 8968.0 704.0 15.Jul.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.917.637,87 3.0 1.0 588.0 15.Feb.2031 650.0
TBOND TREASURY BOND Schatzbriefe 1.917.755,90 3.0 10633.0 1181.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schatzbriefe 1.915.964,23 3.0 8245.0 1532.0 15.Aug.2045 288.0
UKT UK CONV GILT RegS Schatzbriefe 1.913.026,75 3.0 7353.0 1822.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.909.644,79 3.0 77.0 1830.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.906.124,79 3.0 84.0 2212.0 20.Mär.2052 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.904.368,84 3.0 79.0 846.0 20.Jun.2032 150.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.898.497,34 3.0 2329.0 781.0 12.Aug.2034 540.0
TNOTE TREASURY NOTE Schatzbriefe 1.892.361,10 3.0 9395.0 348.0 15.Feb.2027 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.886.824,98 3.0 8537.0 805.0 01.Dez.2031 95.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.886.461,17 3.0 1433.0 156.0 10.Jan.2025 323.0
EU EUROPEAN UNION RegS Supranational 1.885.608,52 3.0 9072.0 849.0 06.Jul.2032 100.0
TNOTE TREASURY NOTE Schatzbriefe 1.883.402,94 3.0 9638.0 136.0 31.Okt.2024 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.878.713,90 3.0 9546.0 1136.0 01.Mär.2038 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.878.365,31 3.0 8901.0 1046.0 01.Jun.2037 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.877.124,83 3.0 1417.0 805.0 14.Okt.2032 297.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.872.811,67 3.0 10189.0 296.0 22.Jun.2026 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.868.051,52 3.0 9182.0 2229.0 15.Aug.2053 180.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.866.783,72 3.0 8567.0 878.0 22.Jun.2032 35.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.860.422,65 3.0 1429.0 746.0 18.Nov.2031 289.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.860.572,07 3.0 12273.0 751.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schatzbriefe 1.859.559,04 3.0 7672.0 1625.0 15.Mai.2046 250.0
PLN PLN CASH Cash und/oder Derivate 1.858.902,50 3.0 2387.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.857.848,76 3.0 9224.0 1623.0 31.Okt.2046 290.0
TBOND TREASURY BOND Schatzbriefe 1.857.446,92 3.0 8830.0 1350.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.851.592,62 3.0 62.0 2449.0 20.Dez.2050 70.0
TBOND TREASURY BOND Schatzbriefe 1.850.805,09 3.0 11077.0 1206.0 15.Feb.2041 475.0
UKT UK CONV GILT RegS Schatzbriefe 1.846.779,00 2.0 13014.0 1099.0 07.Dez.2038 475.0
UKT UK CONV GILT RegS Schatzbriefe 1.845.486,27 2.0 3724.0 3019.0 22.Okt.2061 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.841.691,38 2.0 7749.0 773.0 13.Jun.2023 150.0
TNOTE TREASURY NOTE Schatzbriefe 1.838.833,26 2.0 9184.0 202.0 30.Jun.2025 25.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.838.492,19 2.0 9207.0 426.0 01.Okt.2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.833.078,48 2.0 6.0 1473.0 10.Sep.2041 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.831.944,93 2.0 61.0 2468.0 20.Sep.2050 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.830.596,16 2.0 9635.0 362.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.820.493,34 2.0 11249.0 1346.0 01.Sep.2044 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.819.111,06 2.0 10777.0 226.0 15.Okt.2025 288.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.817.609,47 2.0 8832.0 677.0 01.Aug.2051 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.814.886,38 2.0 7891.0 1040.0 02.Jun.2037 470.0
UKT UK CONV GILT RegS Schatzbriefe 1.811.745,61 2.0 6438.0 2074.0 31.Jul.2053 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 1.811.425,70 2.0 84.0 1477.0 20.Sep.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 1.807.245,74 2.0 81.0 699.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.803.255,22 2.0 66.0 1581.0 20.Sep.2039 30.0
UKT UK CONV GILT RegS Schatzbriefe 1.803.043,68 2.0 6751.0 2146.0 22.Jul.2057 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.799.730,14 2.0 1443.0 2412.0 25.Mär.2073 327.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.799.540,92 2.0 79.0 1850.0 20.Jun.2045 160.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.795.160,75 2.0 9207.0 420.0 01.Jul.2035 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.784.686,68 2.0 517.0 241.0 05.Mär.2026 575.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.781.860,18 2.0 12186.0 1069.0 15.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.772.840,09 2.0 7072.0 177.0 01.Apr.2025 150.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.767.341,27 2.0 9528.0 552.0 01.Apr.2050 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.751.667,84 2.0 8903.0 681.0 01.Aug.2030 95.0
TNOTE TREASURY NOTE Schatzbriefe 1.747.009,81 2.0 9677.0 538.0 30.Jun.2029 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.731.765,80 2.0 9035.0 1055.0 30.Jul.2035 185.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.724.995,90 2.0 10613.0 850.0 15.Jan.2033 250.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.723.725,78 2.0 566.0 130.0 05.Dez.2024 1000.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.724.043,04 2.0 9595.0 533.0 20.Apr.2048 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.723.193,59 2.0 5499.0 710.0 21.Dez.2030 100.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.722.090,03 2.0 8897.0 663.0 01.Dez.2049 300.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.721.777,81 2.0 6844.0 291.0 15.Jun.2026 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.717.539,12 2.0 74.0 2532.0 20.Mär.2055 140.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.713.945,63 2.0 8347.0 1107.0 10.Apr.2035 88.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.710.553,41 2.0 83.0 2290.0 20.Mär.2053 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.706.071,41 2.0 11587.0 1115.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.698.688,56 2.0 10163.0 377.0 30.Apr.2027 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.697.541,37 2.0 8.0 708.0 10.Dez.2031 400.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.692.476,65 2.0 8538.0 720.0 01.Nov.2050 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.686.685,97 2.0 2042.0 198.0 28.Jul.2025 365.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.686.202,93 2.0 9909.0 567.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schatzbriefe 1.682.131,90 2.0 8808.0 1351.0 15.Feb.2042 313.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.678.473,42 2.0 7172.0 2714.0 25.Mai.2066 175.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.678.472,93 2.0 10289.0 557.0 15.Jun.2029 195.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.674.035,60 2.0 501.0 888.0 13.Nov.2042 775.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.672.445,42 2.0 9539.0 1787.0 15.Mai.2053 363.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.670.403,84 2.0 2005.0 563.0 25.Okt.2029 275.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 1.667.431,22 2.0 10001.0 374.0 01.Apr.2053 550.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.666.908,24 2.0 9842.0 498.0 01.Okt.2052 500.0
UKT UK CONV GILT RegS Schatzbriefe 1.665.655,05 2.0 6613.0 2099.0 22.Okt.2054 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.665.642,44 2.0 6.0 1913.0 10.Mär.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.663.734,99 2.0 9636.0 128.0 30.Sep.2024 213.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.663.472,88 2.0 10396.0 242.0 01.Dez.2025 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.660.815,41 2.0 86.0 1061.0 20.Jun.2035 230.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.655.223,62 2.0 7165.0 193.0 01.Jun.2025 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.655.337,60 2.0 331.0 986.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.653.550,96 2.0 66.0 2152.0 20.Jun.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.653.838,55 2.0 80.0 593.0 20.Sep.2029 210.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.651.044,54 2.0 2.0 508.0 18.Sep.2030 775.0
NZD NZD CASH Cash und/oder Derivate 1.649.035,13 2.0 6069.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.646.117,55 2.0 1685.0 1593.0 19.Mär.2048 422.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.646.316,20 2.0 10251.0 214.0 15.Aug.2025 120.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.645.115,44 2.0 9773.0 1361.0 15.Mai.2043 388.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.645.619,28 2.0 8969.0 419.0 01.Feb.2036 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.640.503,05 2.0 10753.0 1729.0 15.Jan.2047 275.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 1.632.891,09 2.0 9186.0 463.0 01.Mär.2036 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.629.310,72 2.0 1.0 847.0 15.Jun.2036 625.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.628.810,05 2.0 320.0 762.0 25.Jun.2032 377.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.626.095,22 2.0 2416.0 1055.0 08.Jun.2038 489.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.622.221,73 2.0 1.0 567.0 15.Jul.2031 950.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.622.086,54 2.0 10732.0 1652.0 01.Okt.2053 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.621.168,65 2.0 9804.0 488.0 22.Jun.2028 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.621.047,96 2.0 80.0 794.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.618.384,14 2.0 87.0 2119.0 20.Mär.2051 220.0
TNOTE TREASURY NOTE Schatzbriefe 1.607.732,61 2.0 9338.0 328.0 15.Nov.2026 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.605.606,71 2.0 6.0 1868.0 10.Mär.2049 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.604.104,71 2.0 10283.0 402.0 15.Jun.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.602.333,65 2.0 64.0 2295.0 20.Dez.2048 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.598.331,71 2.0 10312.0 119.0 15.Aug.2024 0.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.595.551,28 2.0 8251.0 669.0 01.Okt.2051 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.588.248,45 2.0 6951.0 237.0 01.Nov.2025 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.584.350,42 2.0 6737.0 269.0 01.Mär.2026 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 1.582.220,59 2.0 89.0 1261.0 20.Mär.2038 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.580.099,10 2.0 10997.0 1701.0 22.Okt.2053 375.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.579.621,33 2.0 9750.0 390.0 15.Mai.2027 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.578.707,72 2.0 10163.0 330.0 31.Okt.2026 130.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.578.253,63 2.0 10063.0 423.0 01.Dez.2052 550.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.577.559,88 2.0 9423.0 501.0 01.Jan.2044 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 1.572.692,63 2.0 78.0 412.0 20.Sep.2027 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.570.604,11 2.0 7775.0 1572.0 01.Dez.2045 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.570.577,83 2.0 9440.0 697.0 31.Okt.2030 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.559.363,71 2.0 10571.0 948.0 23.Feb.2035 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.558.327,08 2.0 7060.0 170.0 01.Mär.2025 125.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 1.554.685,94 2.0 9616.0 533.0 20.Mär.2048 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.552.665,81 2.0 2208.0 132.0 15.Okt.2024 365.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.550.668,80 2.0 8995.0 694.0 01.Jul.2046 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.548.629,49 2.0 1502.0 381.0 24.Aug.2027 424.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.547.205,09 2.0 2218.0 365.0 25.Mai.2027 375.0
TBOND TREASURY BOND Schatzbriefe 1.547.367,83 2.0 10434.0 1233.0 15.Nov.2040 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.545.328,48 2.0 11087.0 200.0 30.Jul.2025 465.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.545.048,15 2.0 11307.0 262.0 15.Mär.2026 485.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.544.293,76 2.0 1540.0 448.0 11.Mai.2028 465.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.543.954,80 2.0 9586.0 2109.0 30.Jul.2066 345.0
TBOND TREASURY BOND Schatzbriefe 1.544.167,53 2.0 8423.0 1544.0 15.Nov.2045 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.542.662,39 2.0 8655.0 1107.0 01.Sep.2036 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.540.691,42 2.0 10271.0 380.0 01.Jun.2027 220.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.539.309,66 2.0 2190.0 443.0 20.Apr.2028 352.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.537.880,61 2.0 11221.0 267.0 28.Mär.2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.538.394,18 2.0 10182.0 394.0 01.Aug.2027 205.0
EU EUROPEAN UNION MTN RegS Supranational 1.537.735,42 2.0 8496.0 800.0 04.Jul.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.533.667,77 2.0 7167.0 1444.0 15.Jan.2038 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.519.522,75 2.0 8.0 75.0 10.Mär.2024 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.516.243,03 2.0 10683.0 920.0 22.Jun.2034 300.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.515.582,86 2.0 855.0 481.0 12.Mai.2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.512.009,82 2.0 1464.0 685.0 07.Jun.2031 341.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.502.706,67 2.0 8679.0 854.0 30.Apr.2032 70.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.500.821,64 2.0 10616.0 86.0 15.Apr.2024 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.500.364,78 2.0 10002.0 339.0 01.Dez.2026 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.498.937,08 2.0 11469.0 1051.0 31.Jan.2037 420.0
EU EUROPEAN UNION RegS Supranational 1.498.336,85 2.0 9903.0 610.0 04.Dez.2029 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.496.111,95 2.0 7.0 124.0 10.Sep.2024 138.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.492.563,60 2.0 2375.0 1276.0 15.Okt.2042 470.0
TNOTE TREASURY NOTE Schatzbriefe 1.490.222,79 2.0 8744.0 506.0 30.Sep.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.487.594,46 2.0 5351.0 2887.0 15.Aug.2052 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.485.580,72 2.0 7074.0 375.0 02.Jun.2027 260.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.482.126,49 2.0 5093.0 2830.0 15.Jan.2052 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.481.501,68 2.0 6481.0 924.0 21.Dez.2034 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.478.214,50 2.0 1445.0 219.0 23.Sep.2025 345.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.476.510,41 2.0 9226.0 598.0 01.Jul.2050 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.473.855,91 2.0 1441.0 305.0 05.Sep.2026 318.0
TBOND TREASURY BOND Schatzbriefe 1.474.271,13 2.0 9028.0 1443.0 15.Mai.2044 338.0
Q QUEBEC (PROVINCE OF) Local Authority 1.470.734,47 2.0 6684.0 1637.0 01.Dez.2048 350.0
EU EUROPEAN UNION RegS Supranational 1.467.202,97 2.0 10330.0 409.0 04.Okt.2027 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.466.641,78 2.0 5845.0 178.0 15.Apr.2025 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.464.294,88 2.0 62.0 2488.0 20.Jun.2051 70.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.462.648,37 2.0 9812.0 495.0 15.Jul.2028 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.458.341,37 2.0 9719.0 772.0 19.Mär.2031 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.458.278,29 2.0 7.0 313.0 10.Sep.2026 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.456.295,87 2.0 7281.0 98.0 01.Jun.2024 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.456.193,83 2.0 1430.0 133.0 17.Okt.2024 294.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.456.105,45 2.0 1422.0 110.0 21.Jul.2024 278.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.455.977,83 2.0 1403.0 237.0 15.Nov.2025 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.456.218,56 2.0 2172.0 881.0 05.Jul.2034 383.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.454.716,15 2.0 9186.0 1184.0 01.Sep.2038 295.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.454.376,67 2.0 9681.0 494.0 16.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.453.599,86 2.0 81.0 818.0 20.Mär.2032 180.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.453.344,10 2.0 8950.0 460.0 01.Mai.2036 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.450.871,72 2.0 10054.0 330.0 20.Okt.2026 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.447.457,82 2.0 7.0 268.0 10.Mär.2026 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.445.377,26 2.0 12349.0 1178.0 30.Jul.2040 490.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.442.827,34 2.0 5668.0 529.0 20.Apr.2029 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.441.991,34 2.0 9345.0 590.0 20.Aug.2048 350.0
TBOND TREASURY BOND Schatzbriefe 1.440.660,75 2.0 10945.0 1169.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.431.553,95 2.0 6727.0 1653.0 30.Jul.2042 100.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.430.922,36 2.0 6964.0 315.0 17.Nov.2026 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.431.207,91 2.0 7.0 1398.0 10.Sep.2042 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.430.128,01 2.0 10210.0 288.0 15.Mai.2026 100.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 1.428.667,62 2.0 8731.0 661.0 20.Jun.2050 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.426.391,93 2.0 6079.0 2371.0 20.Mär.2051 75.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.424.315,86 2.0 9347.0 600.0 15.Jul.2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 1.423.440,61 2.0 71.0 1444.0 20.Sep.2038 70.0
EU EUROPEAN UNION RegS Supranational 1.423.260,60 2.0 10723.0 1407.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.421.886,70 2.0 78.0 434.0 20.Dez.2027 210.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.420.438,55 2.0 9235.0 611.0 01.Jun.2048 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.416.921,85 2.0 71.0 340.0 02.Nov.2026 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.416.061,64 2.0 10555.0 640.0 15.Mai.2030 240.0
EU EUROPEAN UNION RegS Supranational 1.415.819,61 2.0 7438.0 1306.0 04.Feb.2037 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.411.969,43 2.0 7.0 555.0 10.Jun.2029 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.409.492,36 2.0 8542.0 902.0 02.Jun.2035 560.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.408.712,13 2.0 6.0 1715.0 10.Mär.2046 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.407.624,79 2.0 9928.0 489.0 30.Jul.2028 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.402.594,53 2.0 10138.0 1413.0 30.Jul.2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.402.827,48 2.0 9036.0 556.0 15.Feb.2029 45.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.400.284,14 2.0 8257.0 675.0 01.Jan.2051 200.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.399.141,33 2.0 8416.0 727.0 20.Apr.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 1.397.342,45 2.0 9979.0 409.0 30.Nov.2027 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.395.527,73 2.0 6945.0 197.0 15.Jun.2025 95.0
TNOTE TREASURY NOTE Schatzbriefe 1.387.119,42 2.0 9244.0 186.0 30.Apr.2025 38.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.384.490,48 2.0 7.0 721.0 10.Jun.2031 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.383.004,27 2.0 7496.0 1559.0 15.Jan.2040 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.379.767,80 2.0 281.0 771.0 17.Dez.2031 200.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.373.361,66 2.0 8583.0 829.0 18.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.372.104,91 2.0 6302.0 1923.0 25.Jun.2044 50.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.366.192,98 2.0 13298.0 466.0 07.Dez.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.365.514,92 2.0 1.0 239.0 15.Feb.2026 725.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.358.222,79 2.0 6533.0 1064.0 21.Apr.2037 375.0
KFW KFW MTN RegS Government Guaranteed 1.357.265,26 2.0 10440.0 82.0 02.Apr.2024 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.357.414,01 2.0 58.0 2456.0 20.Sep.2049 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.354.161,85 2.0 7.0 240.0 10.Dez.2025 225.0
EU EUROPEAN UNION RegS Supranational 1.352.386,02 2.0 9200.0 528.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.352.576,55 2.0 79.0 666.0 20.Jun.2030 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.346.480,75 2.0 6.0 1163.0 10.Sep.2036 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.335.560,24 2.0 7.0 172.0 10.Mär.2025 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.335.218,72 2.0 6051.0 580.0 22.Okt.2029 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.334.351,34 2.0 1559.0 988.0 22.Sep.2035 374.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.331.419,51 2.0 2.0 409.0 28.Apr.2028 600.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.329.227,90 2.0 2468.0 490.0 28.Sep.2028 225.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.325.530,12 2.0 1270.0 626.0 15.Nov.2029 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.319.988,98 2.0 10154.0 476.0 13.Mär.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.316.980,70 2.0 2154.0 1572.0 15.Jun.2050 407.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.316.013,63 2.0 10157.0 463.0 01.Jan.2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.309.077,43 2.0 7080.0 797.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.305.517,72 2.0 81.0 879.0 20.Dez.2032 180.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.304.628,54 2.0 1318.0 434.0 15.Nov.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.302.604,47 2.0 8626.0 764.0 20.Feb.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.302.033,07 2.0 5896.0 2581.0 22.Okt.2071 163.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.300.065,75 2.0 6728.0 199.0 21.Jul.2025 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 1.299.807,85 2.0 88.0 1303.0 20.Sep.2038 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 1.299.133,00 2.0 76.0 1906.0 20.Sep.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #75 Schatzbriefe 1.297.115,54 2.0 74.0 177.0 20.Mär.2025 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.295.877,40 2.0 11601.0 857.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schatzbriefe 1.288.806,05 2.0 9689.0 191.0 31.Mai.2025 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 1.287.271,66 2.0 80.0 685.0 20.Sep.2030 190.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.281.984,23 2.0 1168.0 836.0 15.Nov.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.278.132,71 2.0 10263.0 418.0 15.Okt.2027 130.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.272.913,17 2.0 6.0 1453.0 10.Sep.2040 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.269.349,54 2.0 7201.0 394.0 01.Sep.2027 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.265.935,60 2.0 11380.0 463.0 01.Sep.2028 475.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.265.971,12 2.0 11342.0 1488.0 22.Jun.2045 375.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.263.484,03 2.0 9010.0 1259.0 22.Jun.2038 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.260.843,47 2.0 6671.0 1500.0 02.Jun.2045 345.0
KFW KFW MTN RegS Government Guaranteed 1.256.444,06 2.0 8665.0 752.0 10.Jan.2031 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.256.438,38 2.0 8428.0 709.0 20.Jun.2023 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.252.948,04 2.0 5640.0 2195.0 31.Okt.2050 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.245.003,10 2.0 7.0 505.0 10.Dez.2028 238.0
G2MA8266 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.245.060,51 2.0 9234.0 584.0 20.Sep.2052 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.241.704,01 2.0 9829.0 1591.0 01.Sep.2049 385.0
EU EUROPEAN UNION RegS Supranational 1.238.564,86 2.0 9436.0 1760.0 04.Feb.2048 263.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.232.234,54 2.0 793.0 670.0 19.Aug.2030 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.228.386,15 2.0 9291.0 697.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.225.403,10 2.0 10512.0 1035.0 01.Feb.2037 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.222.260,07 2.0 9724.0 467.0 15.Okt.2028 415.0
TBOND TREASURY BOND Schatzbriefe 1.221.079,35 2.0 11388.0 1029.0 15.Mai.2037 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.220.720,67 2.0 12101.0 431.0 28.Mär.2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.217.605,71 2.0 6764.0 1406.0 02.Jun.2043 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.216.912,08 2.0 7589.0 1860.0 22.Jun.2047 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.216.329,69 2.0 1514.0 1798.0 18.Okt.2051 353.0
ILS ILS CASH Cash und/oder Derivate 1.214.545,01 2.0 2668.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.213.186,40 2.0 24.0 419.0 23.Mär.2028 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.212.336,38 2.0 6642.0 1656.0 15.Sep.2040 25.0
KFW KFW MTN RegS Government Guaranteed 1.209.634,83 2.0 10924.0 630.0 07.Jun.2030 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.206.039,10 2.0 9049.0 1544.0 01.Sep.2046 325.0
CZK CZK CASH Cash und/oder Derivate 1.203.745,18 2.0 454.0 0.0 nan 0.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.202.727,42 2.0 1172.0 389.0 29.Jun.2027 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.202.279,35 2.0 5414.0 287.0 15.Mai.2026 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.198.509,57 2.0 8551.0 844.0 20.Jan.2032 25.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 1.197.619,38 2.0 9441.0 379.0 01.Sep.2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.197.033,81 2.0 296.0 465.0 17.Jun.2028 265.0
KFW KFW MTN RegS Government Guaranteed 1.195.209,40 2.0 8532.0 846.0 09.Jan.2032 13.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.191.116,01 2.0 10828.0 103.0 14.Jun.2024 0.0
TBOND TREASURY BOND Schatzbriefe 1.184.870,34 2.0 10558.0 1248.0 15.Mai.2041 438.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.183.525,53 2.0 5914.0 427.0 19.Nov.2027 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.183.493,28 2.0 2289.0 516.0 30.Apr.2029 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.182.917,77 2.0 6710.0 884.0 20.Feb.2035 475.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.182.682,00 2.0 8959.0 622.0 01.Aug.2050 300.0
KFW KFW MTN RegS Government Guaranteed 1.179.884,90 2.0 8740.0 721.0 17.Sep.2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.178.147,20 2.0 5891.0 1695.0 02.Jun.2048 280.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.177.112,26 2.0 9407.0 648.0 01.Okt.2047 350.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.170.127,25 2.0 780.0 781.0 12.Mai.2031 13.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.170.330,00 2.0 8322.0 717.0 14.Feb.2031 125.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.164.406,82 2.0 6404.0 625.0 21.Aug.2030 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.162.553,38 2.0 10805.0 293.0 21.Jul.2026 288.0
SEK SEK CASH Cash und/oder Derivate 1.162.916,77 2.0 928.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.161.830,06 2.0 6143.0 1882.0 31.Jan.2046 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.159.903,19 2.0 10614.0 843.0 16.Feb.2033 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.157.834,78 2.0 6425.0 370.0 20.Mai.2027 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.153.067,88 2.0 6888.0 1927.0 01.Sep.2052 215.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.150.251,58 2.0 7189.0 288.0 01.Jun.2026 213.0
TBOND TREASURY BOND Schatzbriefe 1.149.713,25 2.0 8439.0 1521.0 15.Mai.2045 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.146.512,10 2.0 9598.0 824.0 16.Jul.2032 165.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.145.708,25 2.0 9959.0 952.0 01.Mär.2035 335.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 1.145.491,72 2.0 9898.0 596.0 31.Mär.2030 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.139.707,91 2.0 10361.0 364.0 27.Jan.2027 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.139.247,51 2.0 858.0 355.0 17.Feb.2027 175.0
EU EUROPEAN UNION RegS Supranational 1.138.134,62 2.0 10511.0 841.0 04.Feb.2033 275.0
EU EUROPEAN UNION RegS Supranational 1.136.877,95 2.0 7536.0 1673.0 04.Feb.2043 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.135.947,03 2.0 10665.0 881.0 27.Jun.2032 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.136.455,91 2.0 10973.0 195.0 04.Jul.2025 400.0
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate 1.135.161,93 2.0 9161.0 561.0 01.Mai.2052 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.129.104,37 2.0 9875.0 958.0 18.Apr.2034 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.128.745,03 2.0 7024.0 218.0 08.Sep.2025 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.128.101,83 2.0 7.0 100.0 10.Jun.2024 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.126.616,83 2.0 248.0 1512.0 17.Jun.2042 200.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.126.083,33 2.0 7383.0 409.0 15.Dez.2027 360.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.124.923,90 2.0 10277.0 545.0 15.Jun.2029 280.0
ONT ONTARIO PROVINCE OF Local Authority 1.116.371,01 2.0 6034.0 1619.0 02.Dez.2046 290.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.114.813,94 2.0 7796.0 1147.0 02.Jun.2039 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.114.781,33 2.0 9283.0 184.0 22.Apr.2025 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.112.616,55 2.0 7209.0 161.0 05.Feb.2025 265.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.111.528,90 2.0 2219.0 406.0 16.Nov.2027 390.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.110.574,46 2.0 1.0 773.0 15.Jun.2035 750.0
KFW KFW Government Guaranteed 1.108.644,22 2.0 9666.0 142.0 20.Nov.2024 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.107.982,66 1.0 1.0 74.0 15.Mär.2024 838.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.107.090,14 1.0 60.0 2380.0 20.Mär.2049 50.0
TBOND TREASURY BOND Schatzbriefe 1.105.212,05 1.0 8234.0 1430.0 15.Nov.2042 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.103.230,08 1.0 8897.0 665.0 20.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.103.578,83 1.0 11318.0 360.0 14.Apr.2027 413.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.102.751,98 1.0 10758.0 465.0 04.Jul.2028 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.101.535,69 1.0 7276.0 112.0 01.Aug.2024 275.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 1.099.051,64 1.0 9199.0 537.0 20.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.092.175,61 1.0 80.0 687.0 20.Sep.2030 180.0
TBOND TREASURY BOND Schatzbriefe 1.084.071,09 1.0 10819.0 1100.0 15.Mai.2038 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.082.295,75 1.0 305.0 1167.0 17.Jun.2038 330.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.077.344,73 1.0 5356.0 859.0 08.Mär.2033 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.075.160,61 1.0 10664.0 173.0 13.Mär.2025 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.074.508,36 1.0 10613.0 148.0 12.Dez.2024 220.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.073.561,58 1.0 10577.0 399.0 10.Sep.2027 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.072.140,62 1.0 10428.0 201.0 01.Jul.2025 185.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.069.606,38 1.0 5975.0 1723.0 02.Jun.2049 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.067.923,69 1.0 7119.0 461.0 02.Jun.2028 290.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.067.639,38 1.0 1329.0 467.0 01.Jan.2027 100.0
KFW KFW MTN RegS Government Guaranteed 1.065.795,97 1.0 9584.0 388.0 05.Mai.2027 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.064.726,82 1.0 9679.0 344.0 25.Nov.2026 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.061.193,17 1.0 9788.0 419.0 15.Sep.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 1.061.444,68 1.0 80.0 568.0 20.Jun.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.054.790,87 1.0 6235.0 883.0 21.Nov.2033 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.054.869,11 1.0 9253.0 975.0 18.Mär.2033 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.053.024,84 1.0 1.0 560.0 15.Sep.2030 700.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.050.175,13 1.0 1578.0 737.0 15.Mär.2032 445.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.049.265,37 1.0 87.0 2063.0 20.Mär.2050 220.0
EU EUROPEAN UNION RegS Supranational 1.046.891,52 1.0 7393.0 1195.0 04.Jul.2035 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.046.660,97 1.0 6970.0 330.0 01.Nov.2026 125.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.045.955,78 1.0 7449.0 2137.0 01.Mär.2067 280.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.041.594,88 1.0 9037.0 620.0 20.Jan.2050 300.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.038.400,09 1.0 8977.0 724.0 18.Okt.2030 20.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.037.952,68 1.0 2599.0 465.0 12.Feb.2029 594.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.031.114,42 1.0 7402.0 1294.0 20.Okt.2036 25.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.028.711,13 1.0 520.0 652.0 26.Mai.2033 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.025.737,66 1.0 7890.0 1241.0 02.Jun.2041 465.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.022.548,30 1.0 1.0 1003.0 15.Jun.2042 713.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.021.332,91 1.0 9815.0 572.0 15.Mai.2029 110.0
TNOTE TREASURY NOTE Schatzbriefe 1.019.347,76 1.0 10030.0 568.0 31.Dez.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.018.289,48 1.0 6247.0 1718.0 20.Okt.2040 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.015.410,86 1.0 7.0 609.0 10.Dez.2029 138.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.014.632,28 1.0 9900.0 425.0 15.Okt.2027 70.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.014.345,76 1.0 9601.0 508.0 05.Sep.2028 75.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.014.036,92 1.0 9493.0 1302.0 01.Feb.2046 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 1.013.467,43 1.0 77.0 294.0 20.Jun.2026 230.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.009.757,35 1.0 9264.0 532.0 20.Okt.2028 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.009.916,83 1.0 9471.0 484.0 24.Jan.2029 415.0
DKK DKK CASH Cash und/oder Derivate 1.007.334,88 1.0 1440.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.007.225,80 1.0 1982.0 483.0 12.Feb.2029 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.007.219,58 1.0 7407.0 646.0 01.Sep.2030 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.004.688,98 1.0 11076.0 317.0 21.Sep.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.004.445,80 1.0 2214.0 216.0 15.Sep.2025 396.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.003.773,08 1.0 9056.0 697.0 09.Okt.2030 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.003.351,88 1.0 1.0 260.0 15.Apr.2026 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.000.311,49 1.0 6101.0 350.0 15.Apr.2027 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 999.734,58 1.0 9997.0 259.0 15.Jan.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 996.263,23 1.0 9923.0 135.0 31.Okt.2024 438.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 993.734,31 1.0 12.0 871.0 01.Mär.2035 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 992.974,16 1.0 6560.0 646.0 15.Jun.2030 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 991.482,95 1.0 6609.0 643.0 01.Jun.2030 205.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 991.157,98 1.0 10336.0 1926.0 22.Jun.2054 330.0
BAC BANK OF AMERICA CORP Bankwesen 991.568,38 1.0 9404.0 352.0 24.Apr.2028 371.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 991.425,68 1.0 7268.0 801.0 01.Aug.2032 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 990.414,31 1.0 9824.0 74.0 07.Mär.2024 341.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 990.798,74 1.0 91.0 1921.0 20.Mär.2048 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 986.977,06 1.0 527.0 705.0 23.Nov.2034 775.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 983.748,25 1.0 6879.0 1795.0 01.Dez.2048 275.0
TBOND TREASURY BOND Schatzbriefe 980.144,25 1.0 9691.0 1283.0 15.Aug.2041 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 979.449,95 1.0 9564.0 515.0 15.Sep.2028 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 977.907,28 1.0 277.0 611.0 17.Dez.2029 160.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 977.620,83 1.0 9714.0 121.0 06.Sep.2024 263.0
FNBM1961 FNMA 30YR Agency Fixed Rate 978.142,90 1.0 9268.0 604.0 01.Nov.2047 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 976.294,89 1.0 9661.0 107.0 16.Jul.2024 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 975.301,19 1.0 6.0 1749.0 10.Mär.2047 213.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 972.168,64 1.0 10802.0 115.0 29.Jul.2024 0.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 971.601,67 1.0 9643.0 104.0 02.Jul.2024 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 970.590,33 1.0 1.0 342.0 15.Mai.2027 700.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 965.830,00 1.0 9626.0 317.0 26.Okt.2026 325.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 965.125,17 1.0 1379.0 143.0 15.Nov.2024 0.0
THB THB CASH Cash und/oder Derivate 965.062,43 1.0 290.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 963.265,66 1.0 7518.0 1799.0 01.Sep.2050 245.0
KFW KFW Government Guaranteed 963.213,33 1.0 9626.0 75.0 08.Mär.2024 25.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 961.375,76 1.0 6202.0 1794.0 01.Dez.2051 310.0
KFW KFW MTN Government Guaranteed 960.810,00 1.0 9598.0 369.0 20.Mai.2027 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 956.484,18 1.0 6288.0 1997.0 01.Sep.2051 170.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 954.283,28 1.0 9447.0 158.0 30.Jan.2026 282.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 953.040,00 1.0 9948.0 260.0 06.Apr.2026 540.0
FHMS_K725-A2 FHMS_K725 A2 Agency CMBS 952.635,13 1.0 9829.0 34.0 25.Jan.2024 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 950.865,77 1.0 8.0 759.0 10.Jun.2032 338.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 950.870,00 1.0 9508.0 211.0 10.Feb.2049 376.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 949.693,84 1.0 11895.0 1072.0 15.Mär.2037 415.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 949.028,66 1.0 2106.0 1227.0 22.Mai.2040 376.0
JPM JPMORGAN CHASE & CO Bankwesen 947.474,58 1.0 9825.0 186.0 15.Jul.2025 390.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 945.515,97 1.0 10429.0 145.0 25.Nov.2024 138.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 940.138,46 1.0 9280.0 478.0 01.Jan.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 939.225,86 1.0 6714.0 2225.0 22.Jun.2053 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 938.465,56 1.0 9375.0 360.0 22.Mai.2028 358.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 937.954,11 1.0 8174.0 700.0 01.Feb.2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 937.231,49 1.0 10231.0 168.0 17.Feb.2025 40.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 937.189,90 1.0 6741.0 741.0 01.Jul.2031 163.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 934.771,41 1.0 9347.0 398.0 10.Apr.2051 403.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 933.418,97 1.0 6675.0 1603.0 22.Jun.2040 40.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 929.957,03 1.0 2.0 566.0 26.Mär.2031 700.0
KFW KFW MTN Government Guaranteed 929.350,32 1.0 10301.0 159.0 15.Jan.2025 63.0
ILS ILLINOIS ST Local Authority 929.201,18 1.0 9831.0 523.0 01.Jun.2033 510.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 928.295,96 1.0 11482.0 594.0 15.Feb.2030 388.0
JPMBB_14-C19-A4 JPMBB_14-C19 A4 Non-Agency CMBS 927.566,44 1.0 9783.0 29.0 15.Apr.2047 400.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 925.021,67 1.0 9227.0 198.0 17.Jun.2025 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 921.578,38 1.0 1.0 717.0 15.Mär.2034 838.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 921.575,91 1.0 1.0 472.0 15.Mai.2029 825.0
TNOTE TREASURY NOTE Schatzbriefe 921.728,80 1.0 9216.0 334.0 30.Nov.2026 163.0
KFW KFW MTN RegS Government Guaranteed 921.181,02 1.0 9212.0 538.0 09.Nov.2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 920.782,36 1.0 5.0 1428.0 10.Sep.2039 113.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 920.403,34 1.0 9203.0 379.0 15.Nov.2050 347.0
EU EUROPEAN UNION MTN RegS Supranational 913.721,46 1.0 9116.0 914.0 04.Apr.2033 125.0
EU EUROPEAN UNION RegS Supranational 913.926,83 1.0 8704.0 726.0 04.Okt.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 906.642,32 1.0 1.0 421.0 15.Mai.2028 613.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 905.440,91 1.0 289.0 336.0 17.Dez.2026 213.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 904.486,73 1.0 898.0 147.0 03.Dez.2024 150.0
QATAR QATAR (STATE OF) RegS Sovereigns 900.961,43 1.0 9955.0 1391.0 23.Apr.2048 510.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 901.074,23 1.0 76.0 1918.0 20.Dez.2045 140.0
RON RON CASH Cash und/oder Derivate 899.236,71 1.0 2161.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 897.068,31 1.0 10306.0 135.0 14.Okt.2024 25.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 897.206,09 1.0 2528.0 215.0 31.Aug.2025 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 896.995,23 1.0 2205.0 448.0 15.Jun.2028 373.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 896.388,84 1.0 8610.0 815.0 15.Sep.2031 13.0
JPM JPMORGAN CHASE & CO Bankwesen 896.098,89 1.0 8927.0 258.0 04.Feb.2027 104.0
EIB EUROPEAN INVESTMENT BANK Supranational 891.951,53 1.0 8917.0 654.0 16.Jan.2030 5.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 891.918,83 1.0 7376.0 782.0 15.Sep.2032 355.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 886.958,69 1.0 2217.0 325.0 30.Nov.2026 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 883.974,54 1.0 10944.0 593.0 07.Mär.2030 413.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 883.543,69 1.0 11029.0 781.0 18.Mai.2032 338.0
KFW KFW MTN RegS Government Guaranteed 880.898,72 1.0 10363.0 107.0 04.Jul.2024 0.0
MYR MYR CASH Cash und/oder Derivate 881.111,53 1.0 2185.0 0.0 nan 0.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 880.420,82 1.0 874.0 223.0 17.Sep.2025 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 875.506,38 1.0 2363.0 1014.0 07.Apr.2037 476.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 875.176,53 1.0 9421.0 447.0 01.Jul.2037 300.0
EU EUROPEAN UNION RegS Supranational 874.615,71 1.0 10152.0 1176.0 04.Dez.2037 275.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 874.295,00 1.0 8732.0 420.0 08.Okt.2027 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 874.612,01 1.0 7.0 221.0 10.Sep.2025 113.0
FNCA0392 FNMA 30YR Agency Fixed Rate 874.001,45 1.0 9555.0 561.0 01.Sep.2047 400.0
CHF CHF CASH Cash und/oder Derivate 870.322,77 1.0 11022.0 0.0 nan 0.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 869.889,32 1.0 9382.0 590.0 20.Apr.2046 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 867.019,07 1.0 6721.0 2391.0 01.Dez.2064 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 866.176,84 1.0 10820.0 863.0 25.Mai.2033 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 865.708,73 1.0 8657.0 738.0 19.Nov.2030 0.0
IDR IDR CASH Cash und/oder Derivate 862.502,38 1.0 1.0 0.0 nan 0.0
FHMS_K034-A2 FHMS_K034 A2 Agency CMBS 862.932,25 1.0 9950.0 7.0 25.Jul.2023 353.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 861.108,40 1.0 2114.0 652.0 25.Feb.2032 670.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 859.703,52 1.0 10735.0 191.0 23.Mai.2025 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 859.782,39 1.0 1.0 1137.0 15.Mai.2048 738.0
FNBM4299 FNMA 15YR Agency Fixed Rate 858.787,67 1.0 9658.0 134.0 01.Mär.2030 300.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 857.866,29 1.0 357.0 658.0 15.Mai.2030 95.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 857.526,46 1.0 7350.0 1632.0 11.Apr.2042 115.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 855.858,65 1.0 8512.0 718.0 01.Jul.2051 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 853.263,75 1.0 9468.0 113.0 30.Jul.2024 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 852.194,60 1.0 8522.0 740.0 25.Nov.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 851.207,86 1.0 8960.0 811.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 851.703,21 1.0 11609.0 1079.0 15.Apr.2037 410.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 851.851,06 1.0 922.0 816.0 01.Jun.2032 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 849.374,48 1.0 8.0 191.0 10.Jun.2025 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 848.232,98 1.0 6446.0 463.0 20.Jul.2028 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 847.954,03 1.0 8232.0 1246.0 01.Dez.2041 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 846.593,02 1.0 4018.0 1941.0 21.Jun.2051 175.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 846.288,13 1.0 846.0 294.0 01.Jun.2026 50.0
EU EUROPEAN UNION RegS Supranational 845.456,05 1.0 5078.0 2530.0 04.Nov.2050 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 844.217,72 1.0 58.0 2498.0 20.Mär.2050 40.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 843.314,17 1.0 8433.0 638.0 01.Jun.2030 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 843.097,06 1.0 58.0 2474.0 20.Dez.2049 40.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 843.109,03 1.0 8418.0 770.0 03.Nov.2031 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 842.705,28 1.0 8.0 123.0 10.Sep.2024 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 840.401,80 1.0 12807.0 1363.0 31.Okt.2044 515.0
CAS CALIFORNIA ST Local Authority 839.963,53 1.0 12503.0 992.0 01.Apr.2039 755.0
ONT ONTARIO (PROVINCE OF) Local Authority 838.290,75 1.0 6986.0 548.0 02.Jun.2029 270.0
NOK NOK CASH Cash und/oder Derivate 838.165,81 1.0 908.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 837.713,92 1.0 1.0 183.0 15.Jun.2025 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 836.557,88 1.0 9238.0 598.0 01.Apr.2030 338.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 836.025,86 1.0 10341.0 1415.0 15.Mär.2043 350.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 836.205,10 1.0 9120.0 646.0 20.Mai.2045 300.0
C CITIGROUP INC Bankwesen 833.873,99 1.0 9775.0 85.0 24.Apr.2025 335.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 833.420,48 1.0 10338.0 232.0 20.Okt.2025 120.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 829.673,20 1.0 10371.0 110.0 15.Jul.2024 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 829.211,51 1.0 9081.0 715.0 18.Okt.2030 47.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 829.636,11 1.0 9556.0 164.0 15.Aug.2048 380.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 825.448,10 1.0 9166.0 383.0 04.Mai.2027 63.0
EU EUROPEAN UNION RegS Supranational 824.531,61 1.0 9982.0 239.0 04.Nov.2025 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 823.313,98 1.0 1448.0 240.0 06.Dez.2025 322.0
Q QUEBEC (PROVINCE OF) Local Authority 821.671,56 1.0 6804.0 572.0 01.Sep.2029 230.0
QATAR QATAR (STATE OF) RegS Sovereigns 821.675,31 1.0 9562.0 1427.0 14.Mär.2049 482.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 818.021,44 1.0 81.0 611.0 20.Dez.2029 220.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 817.888,32 1.0 1357.0 252.0 01.Jan.2026 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 817.585,58 1.0 10780.0 1323.0 01.Sep.2043 445.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 817.033,20 1.0 8600.0 755.0 20.Jan.2031 0.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 816.586,01 1.0 854.0 334.0 12.Nov.2026 100.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 816.835,76 1.0 10042.0 416.0 01.Jan.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 816.015,35 1.0 13611.0 472.0 07.Dez.2028 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 815.110,00 1.0 9047.0 570.0 21.Nov.2029 320.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 812.918,16 1.0 10161.0 471.0 25.Feb.2028 0.0
FNMA FNMA Gehalten, keine Gewährleistung 812.403,75 1.0 8096.0 679.0 05.Aug.2030 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 812.467,19 1.0 276.0 1616.0 17.Jun.2046 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 811.173,47 1.0 2305.0 587.0 15.Apr.2030 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 808.903,32 1.0 9830.0 352.0 15.Jan.2027 85.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 807.657,85 1.0 8570.0 650.0 01.Feb.2052 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 807.535,08 1.0 10632.0 652.0 30.Jul.2030 275.0
Q QUEBEC (PROVINCE OF) Local Authority 805.503,42 1.0 6712.0 1516.0 01.Dez.2045 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 805.889,40 1.0 7326.0 760.0 02.Jun.2032 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 805.140,75 1.0 2268.0 134.0 25.Okt.2024 225.0
FNAS8417 FNMA 30YR Agency Fixed Rate 802.981,91 1.0 9272.0 584.0 01.Dez.2046 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 802.340,33 1.0 9439.0 431.0 13.Okt.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 801.083,08 1.0 6970.0 2030.0 31.Okt.2052 190.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 800.674,97 1.0 6605.0 968.0 15.Sep.2036 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 799.947,91 1.0 9945.0 732.0 25.Apr.2034 529.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 798.387,88 1.0 7847.0 2491.0 22.Jun.2066 215.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 796.144,48 1.0 4413.0 1359.0 07.Mai.2041 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 793.306,91 1.0 9115.0 928.0 24.Mai.2033 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 792.360,33 1.0 9676.0 347.0 09.Jun.2028 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 791.734,91 1.0 5655.0 1816.0 02.Dez.2050 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 792.015,22 1.0 7842.0 1280.0 15.Mai.2036 0.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 791.231,56 1.0 2.0 365.0 03.Nov.2027 575.0
EU EUROPEAN UNION MTN RegS Supranational 791.095,72 1.0 9889.0 272.0 04.Mär.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 791.223,44 1.0 9819.0 555.0 21.Sep.2029 363.0
EU EUROPEAN UNION MTN RegS Supranational 790.142,24 1.0 9779.0 598.0 04.Okt.2029 138.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 789.495,94 1.0 10677.0 7.0 nan 322.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 789.484,76 1.0 7103.0 1311.0 01.Jul.2039 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 789.626,23 1.0 311.0 843.0 17.Jun.2033 335.0
MSFT MICROSOFT CORPORATION Technologie 788.362,67 1.0 9748.0 330.0 06.Feb.2027 330.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 787.308,42 1.0 2217.0 288.0 15.Jul.2026 391.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 786.530,70 1.0 8678.0 1696.0 18.Feb.2045 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 782.660,59 1.0 8942.0 673.0 09.Apr.2030 20.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 782.485,50 1.0 9887.0 369.0 15.Mär.2027 75.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 782.147,50 1.0 9285.0 559.0 20.Aug.2050 350.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 782.117,13 1.0 8622.0 620.0 01.Okt.2050 250.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 781.894,60 1.0 9519.0 164.0 15.Mai.2048 348.0
Q QUEBEC (PROVINCE OF) Local Authority 781.148,35 1.0 7040.0 784.0 01.Sep.2032 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 781.667,97 1.0 9753.0 371.0 24.Mär.2027 86.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 781.060,78 1.0 8661.0 836.0 19.Jan.2032 45.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 779.077,18 1.0 11710.0 704.0 15.Jan.2033 725.0
MXN MXN CASH Cash und/oder Derivate 779.150,30 1.0 572.0 0.0 nan 0.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 779.199,09 1.0 770.0 664.0 12.Jun.2030 100.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 778.387,11 1.0 9251.0 920.0 22.Apr.2033 125.0
CMCSA COMCAST CORPORATION Kommunikation 777.122,00 1.0 9634.0 250.0 01.Mär.2026 315.0
JGB JAPAN (GOVERNMENT OF) 2YR #444 Schatzbriefe 777.171,21 1.0 72.0 160.0 01.Jan.2025 1.0
TNOTE TREASURY NOTE Schatzbriefe 776.527,90 1.0 8704.0 395.0 30.Jun.2027 50.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 775.015,30 1.0 10700.0 194.0 30.Jun.2025 375.0
KFW KFW MTN RegS Government Guaranteed 774.612,32 1.0 10211.0 598.0 15.Nov.2029 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 773.096,81 1.0 7028.0 1788.0 02.Dez.2053 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 773.024,77 1.0 10213.0 325.0 17.Nov.2026 163.0
JPM JPMORGAN CHASE & CO Bankwesen 773.298,10 1.0 8577.0 615.0 13.Mai.2031 296.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 772.047,48 1.0 9180.0 756.0 15.Apr.2031 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 771.751,18 1.0 9644.0 371.0 08.Mär.2027 10.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 771.929,20 1.0 8.0 75.0 10.Mär.2024 350.0
JPM JPMORGAN CHASE & CO Bankwesen 769.565,12 1.0 10137.0 715.0 14.Sep.2033 572.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 766.405,58 1.0 10077.0 282.0 15.Apr.2026 50.0
KFW KFW MTN RegS Government Guaranteed 762.232,72 1.0 10757.0 595.0 28.Dez.2029 288.0
KFW KFW MTN RegS Government Guaranteed 761.407,18 1.0 10127.0 204.0 30.Jun.2025 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 761.036,26 1.0 7.0 1842.0 10.Sep.2052 313.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 761.064,03 1.0 10060.0 407.0 01.Mai.2053 550.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 759.098,01 1.0 10119.0 190.0 07.Mai.2025 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 759.038,18 1.0 10692.0 576.0 11.Jan.2030 363.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 759.268,45 1.0 8916.0 323.0 13.Okt.2026 119.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 758.286,60 1.0 8390.0 959.0 31.Okt.2038 402.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 757.499,86 1.0 10782.0 452.0 25.Apr.2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 756.777,56 1.0 9091.0 828.0 20.Feb.2032 90.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 754.996,60 1.0 6239.0 736.0 18.Jun.2031 155.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 753.911,25 1.0 6980.0 470.0 01.Jun.2028 200.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 754.252,55 1.0 9183.0 464.0 01.Mär.2037 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 752.245,83 1.0 10739.0 465.0 25.Mai.2028 300.0
SGD SGD CASH Cash und/oder Derivate 751.855,81 1.0 7418.0 0.0 nan 0.0
FNBM4664 FNMA 30YR Agency Fixed Rate 751.040,43 1.0 9811.0 522.0 01.Okt.2048 450.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 749.838,22 1.0 7425.0 829.0 15.Jun.2033 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.633,87 1.0 8642.0 502.0 13.Sep.2028 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 746.544,48 1.0 8183.0 1810.0 02.Nov.2046 180.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 745.926,00 1.0 2485.0 186.0 30.Apr.2025 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 744.521,31 1.0 9306.0 556.0 15.Jan.2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 744.129,11 1.0 6984.0 1117.0 01.Aug.2036 225.0
CZGB CZECH REPUBLIC Schatzbriefe 742.127,66 1.0 364.0 804.0 23.Jun.2032 175.0
JPM JPMORGAN CHASE & CO Bankwesen 741.066,93 1.0 9237.0 511.0 06.Mai.2030 370.0
QHEL HYDRO-QUEBEC MTN Local Authority 740.540,62 1.0 9115.0 849.0 15.Feb.2035 650.0
QHEL HYDRO-QUEBEC Local Authority 740.448,53 1.0 7317.0 1775.0 15.Feb.2055 400.0
KFW KFW MTN RegS Government Guaranteed 740.042,34 1.0 9251.0 523.0 15.Sep.2028 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 739.380,93 1.0 24.0 724.0 24.Nov.2032 475.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 739.057,12 1.0 9935.0 488.0 01.Mär.2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 734.778,44 1.0 7305.0 72.0 01.Mär.2024 225.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 731.971,38 1.0 552.0 114.0 05.Sep.2024 800.0
TNOTE TREASURY NOTE Schatzbriefe 732.089,05 1.0 9009.0 359.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 731.217,78 1.0 9136.0 234.0 28.Okt.2025 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 729.760,04 1.0 7260.0 267.0 01.Apr.2026 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 729.366,61 1.0 10419.0 87.0 19.Apr.2024 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 728.226,08 1.0 10284.0 1434.0 25.Mai.2043 340.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 727.439,49 1.0 10317.0 246.0 15.Dez.2025 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 726.826,40 1.0 4940.0 731.0 15.Mai.2031 150.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 724.538,27 1.0 12.0 459.0 01.Okt.2028 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 723.524,62 1.0 7225.0 89.0 01.Mai.2024 150.0
EU EUROPEAN UNION RegS Supranational 722.126,61 1.0 10227.0 203.0 04.Jul.2025 80.0
WSTP WESTPAC BANKING CORP Bankwesen 721.568,52 1.0 10287.0 395.0 18.Nov.2027 546.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 721.590,72 1.0 10289.0 1514.0 19.Mai.2053 530.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 721.314,28 1.0 9356.0 648.0 01.Mär.2046 350.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 719.654,42 1.0 8995.0 600.0 01.Mai.2051 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 718.951,43 1.0 7128.0 148.0 15.Dez.2024 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 718.689,54 1.0 8.0 622.0 10.Dez.2030 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 716.978,19 1.0 770.0 769.0 17.Sep.2031 125.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 716.193,60 1.0 884.0 420.0 01.Dez.2027 250.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 715.336,69 1.0 890.0 151.0 18.Dez.2024 100.0
Q QUEBEC (PROVINCE OF) Local Authority 714.559,76 1.0 7098.0 306.0 01.Sep.2026 250.0
CZGB CZECH REPUBLIC Schatzbriefe 713.850,81 1.0 356.0 725.0 13.Mär.2031 120.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 713.570,16 1.0 9184.0 678.0 15.Jul.2030 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 712.861,88 1.0 264.0 1880.0 17.Jun.2052 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 711.064,62 1.0 7030.0 376.0 15.Jun.2027 235.0
AMGN AMGEN INC Consumer Non-Cyclical 710.125,50 1.0 10013.0 747.0 02.Mär.2033 525.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 710.125,90 1.0 7034.0 242.0 15.Dez.2025 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 710.582,62 1.0 222.0 1904.0 17.Jun.2049 188.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 709.733,81 1.0 9433.0 548.0 06.Feb.2029 88.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 709.878,97 1.0 9464.0 259.0 25.Jul.2026 257.0
CZGB CZECH REPUBLIC Schatzbriefe 708.307,58 1.0 412.0 970.0 30.Mai.2035 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 707.322,06 1.0 9668.0 511.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 707.386,52 1.0 6535.0 1734.0 30.Apr.2045 150.0
KFW KFW Government Guaranteed 707.082,42 1.0 10082.0 225.0 15.Sep.2025 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 706.128,00 1.0 8782.0 1364.0 26.Okt.2046 450.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 706.239,50 1.0 8828.0 668.0 04.Mär.2030 1.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 706.119,99 1.0 9207.0 429.0 01.Okt.2035 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 705.369,35 1.0 10642.0 218.0 15.Sep.2025 275.0
T AT&T INC Kommunikation 704.853,75 1.0 7831.0 890.0 01.Dez.2033 255.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 705.050,52 1.0 7757.0 752.0 01.Nov.2050 150.0
CZGB CZECH REPUBLIC Schatzbriefe 703.514,16 1.0 402.0 296.0 26.Jun.2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 703.643,09 1.0 10046.0 190.0 09.Mai.2026 81.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 703.289,60 1.0 5860.0 1897.0 01.Dez.2053 285.0
JPM JPMORGAN CHASE & CO Bankwesen 702.914,33 1.0 7172.0 1376.0 22.Apr.2052 333.0
EIB EUROPEAN INVESTMENT BANK Supranational 703.043,74 1.0 9961.0 430.0 15.Mär.2028 388.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 702.844,35 1.0 9000.0 623.0 01.Mär.2048 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 699.657,62 1.0 10645.0 835.0 12.Jan.2033 288.0
FNMA3218 FNMA 15YR Agency Fixed Rate 699.665,46 1.0 9505.0 316.0 01.Dez.2032 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 699.581,92 1.0 8169.0 1142.0 12.Okt.2035 90.0
MS MORGAN STANLEY MTN Bankwesen 698.201,78 1.0 9963.0 231.0 24.Nov.2025 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 698.155,35 1.0 5054.0 949.0 20.Mär.2034 175.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 697.699,09 1.0 9651.0 317.0 01.Feb.2034 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 697.231,10 1.0 8438.0 1471.0 21.Nov.2049 425.0
Q QUEBEC PROVINCE OF Local Authority 696.247,56 1.0 8702.0 977.0 01.Dez.2036 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 696.387,23 1.0 9868.0 401.0 26.Jul.2027 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 695.672,34 1.0 8690.0 846.0 14.Mai.2032 100.0
KFW KFW Government Guaranteed 695.935,71 1.0 10301.0 132.0 04.Okt.2024 13.0
BA BOEING CO Produktionsmittel 694.511,25 1.0 9169.0 338.0 01.Feb.2027 270.0
KFW KFW MTN Government Guaranteed 691.707,48 1.0 9863.0 364.0 22.Feb.2027 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 691.285,29 1.0 9875.0 270.0 25.Feb.2026 0.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 690.477,67 1.0 9772.0 1028.0 07.Okt.2039 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 689.917,36 1.0 8733.0 803.0 15.Jul.2031 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 688.334,87 1.0 9661.0 698.0 25.Jul.2033 490.0
QTC QUEENSLAND TREASURY CORP RegS Local Authority 687.411,67 1.0 6736.0 108.0 22.Jul.2024 575.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 687.500,15 1.0 10482.0 436.0 31.Jan.2028 265.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 686.354,48 1.0 9769.0 451.0 31.Jan.2028 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 686.529,95 1.0 1.0 890.0 15.Jul.2037 638.0
KFW KFW MTN RegS Government Guaranteed 685.980,10 1.0 9564.0 544.0 15.Jan.2029 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 685.327,34 1.0 9765.0 460.0 06.Mär.2028 100.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 685.093,77 1.0 880.0 941.0 11.Nov.2033 175.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 684.385,66 1.0 9373.0 345.0 24.Mär.2028 353.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 684.629,31 1.0 1.0 91.0 15.Mai.2024 813.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 682.746,87 1.0 9711.0 357.0 20.Apr.2027 363.0
KFW KFW Government Guaranteed 682.723,15 1.0 9678.0 490.0 28.Jun.2028 75.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 683.030,60 1.0 9477.0 380.0 01.Mär.2035 300.0
T AT&T INC Kommunikation 681.816,24 1.0 6933.0 1593.0 15.Sep.2053 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 681.379,14 1.0 8689.0 326.0 07.Jan.2028 255.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 680.418,69 1.0 12059.0 412.0 15.Jan.2028 550.0
UKT UK CONV GILT RegS Schatzbriefe 680.850,30 1.0 4616.0 2899.0 22.Okt.2073 113.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 679.252,41 1.0 6157.0 731.0 15.Mär.2031 110.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 678.893,00 1.0 8400.0 1200.0 15.Sep.2036 113.0
EU EUROPEAN UNION RegS Supranational 678.071,17 1.0 7349.0 1262.0 04.Jun.2036 20.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 677.804,69 1.0 9598.0 455.0 01.Mai.2029 300.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 678.168,96 1.0 9227.0 598.0 01.Jun.2052 350.0
Q QUEBEC (PROVINCE OF) Local Authority 676.438,54 1.0 7515.0 1375.0 01.Dez.2043 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 676.533,97 1.0 10097.0 233.0 10.Okt.2025 0.0
T AT&T INC Kommunikation 676.461,61 1.0 6825.0 1669.0 15.Sep.2059 365.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 676.624,95 1.0 843.0 364.0 01.Mär.2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 674.335,15 1.0 10133.0 962.0 23.Mai.2034 240.0
EU EUROPEAN UNION RegS Supranational 673.553,94 1.0 7481.0 1249.0 22.Apr.2036 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 671.800,67 1.0 9562.0 357.0 02.Feb.2027 100.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 671.592,46 1.0 10207.0 415.0 09.Mär.2028 543.0
ITALY ITALY (REPUBLIC OF) Sovereigns 671.005,13 1.0 9556.0 132.0 17.Okt.2024 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 669.578,49 1.0 6622.0 759.0 15.Dez.2031 215.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 669.657,59 1.0 2228.0 648.0 31.Mär.2030 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 669.278,09 1.0 9848.0 77.0 20.Mär.2024 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 668.038,87 1.0 13120.0 636.0 04.Jan.2031 550.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 668.240,30 1.0 9490.0 242.0 24.Nov.2030 100.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 667.247,95 1.0 5528.0 745.0 21.Aug.2031 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 667.010,17 1.0 9518.0 277.0 20.Mai.2026 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 664.910,92 1.0 2165.0 291.0 25.Jul.2026 250.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 664.106,97 1.0 9429.0 124.0 11.Sep.2025 259.0
COP COP CASH Cash und/oder Derivate 661.490,21 1.0 2.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 661.829,70 1.0 2195.0 810.0 15.Apr.2033 384.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 660.478,61 1.0 10126.0 208.0 16.Jul.2025 38.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 660.522,29 1.0 2523.0 1540.0 31.Mär.2047 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 661.104,16 1.0 6616.0 2059.0 01.Mär.2050 188.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 660.388,28 1.0 10685.0 1503.0 20.Jun.2044 315.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 660.070,85 1.0 10900.0 795.0 15.Mär.2033 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 659.560,19 1.0 6654.0 892.0 21.Mai.2034 375.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 659.501,48 1.0 9419.0 666.0 25.Mai.2030 113.0
CZGB CZECH REPUBLIC Schatzbriefe 658.368,86 1.0 408.0 474.0 25.Aug.2028 250.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 658.958,87 1.0 8499.0 824.0 01.Apr.2051 250.0
KFW KFW MTN RegS Government Guaranteed 657.540,90 1.0 10104.0 204.0 30.Jun.2025 13.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 656.977,76 1.0 2177.0 397.0 30.Sep.2027 342.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 656.545,53 1.0 1.0 343.0 15.Apr.2027 513.0
BNP BNP PARIBAS SA 144A Bankwesen 656.693,47 1.0 9275.0 191.0 09.Jun.2026 222.0
EIB EUROPEAN INVESTMENT BANK Supranational 654.074,10 1.0 7607.0 1929.0 15.Nov.2047 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 653.438,22 1.0 9335.0 468.0 25.Feb.2028 0.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 652.088,07 1.0 10635.0 564.0 05.Okt.2029 330.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 651.946,84 1.0 10705.0 331.0 12.Jan.2027 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 651.537,44 1.0 9683.0 466.0 21.Sep.2028 433.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 650.802,33 1.0 12462.0 507.0 07.Jun.2029 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 649.397,41 1.0 10629.0 403.0 04.Okt.2027 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 648.331,30 1.0 7804.0 1901.0 20.Feb.2047 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 648.517,82 1.0 9796.0 688.0 22.Jul.2033 501.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 647.132,06 1.0 9544.0 851.0 15.Sep.2032 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 647.111,33 1.0 10758.0 457.0 04.Mai.2028 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 646.393,61 1.0 10364.0 1018.0 15.Mär.2039 605.0
MS MORGAN STANLEY Bankwesen 644.296,82 1.0 10680.0 12.0 26.Jul.2024 64.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 644.385,81 1.0 256.0 1107.0 17.Dez.2035 159.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 643.620,45 1.0 10694.0 353.0 05.Mai.2027 408.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 644.171,86 1.0 10629.0 602.0 31.Jan.2030 300.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 643.418,04 1.0 9606.0 221.0 01.Mär.2030 300.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 641.353,31 1.0 5320.0 797.0 02.Mär.2032 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 641.230,03 1.0 10638.0 274.0 17.Apr.2026 363.0
EU EUROPEAN UNION RegS Supranational 639.778,25 1.0 8952.0 1961.0 04.Okt.2052 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 640.424,84 1.0 10561.0 601.0 21.Jan.2030 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 638.803,67 1.0 10590.0 737.0 25.Okt.2032 550.0
KFW KFW Government Guaranteed 638.474,86 1.0 9098.0 256.0 22.Jan.2026 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 638.066,25 1.0 10482.0 826.0 25.Nov.2032 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 635.572,93 1.0 9066.0 636.0 25.Nov.2029 25.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 634.947,76 1.0 1.0 1030.0 15.Jun.2043 713.0
BAC BANK OF AMERICA CORP MTN Bankwesen 634.678,69 1.0 9276.0 484.0 07.Feb.2030 397.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 633.157,87 1.0 9705.0 632.0 25.Mär.2030 175.0
KFW KFW Government Guaranteed 633.349,11 1.0 9031.0 321.0 01.Okt.2026 100.0
DAL SKYMILES IP LTD 144A Transport 633.393,58 1.0 9689.0 356.0 20.Okt.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 632.530,34 1.0 10469.0 522.0 13.Dez.2028 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 632.240,84 1.0 8316.0 2178.0 22.Jun.2057 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 630.901,54 1.0 7522.0 1997.0 22.Jun.2050 170.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 630.476,72 1.0 7881.0 1788.0 20.Mai.2041 0.0
EU EUROPEAN UNION RegS Supranational 630.719,46 1.0 9010.0 602.0 04.Jul.2029 0.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 629.484,19 1.0 9927.0 231.0 13.Okt.2026 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 629.552,99 1.0 9613.0 258.0 03.Apr.2026 445.0
JGB JAPAN (GOVERNMENT OF) 2YR #437 Schatzbriefe 629.914,43 1.0 72.0 100.0 01.Jun.2024 1.0
EU EUROPEAN UNION RegS Supranational 628.915,12 1.0 6576.0 1683.0 04.Jul.2041 45.0
BPCEGP BPCE SA MTN RegS Bankwesen 629.296,35 1.0 10394.0 109.0 15.Jul.2024 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 628.351,85 1.0 10465.0 94.0 15.Mai.2024 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 627.974,44 1.0 309.0 1103.0 17.Jun.2037 339.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 628.312,71 1.0 9245.0 648.0 01.Dez.2047 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 627.744,30 1.0 8863.0 1021.0 08.Aug.2034 120.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 627.515,18 1.0 2085.0 449.0 25.Apr.2028 275.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 627.720,90 1.0 9356.0 287.0 01.Apr.2032 250.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 627.230,55 1.0 9418.0 578.0 01.Aug.2052 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 626.711,86 1.0 10440.0 94.0 17.Mai.2024 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 626.785,12 1.0 4.0 2697.0 10.Sep.2070 163.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 626.182,97 1.0 11686.0 1474.0 15.Feb.2045 410.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 625.453,26 1.0 10423.0 88.0 22.Apr.2024 13.0
SO GEORGIA POWER COMPANY Elektro- 625.446,61 1.0 9575.0 124.0 15.Sep.2024 220.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 624.010,53 1.0 8840.0 296.0 23.Sep.2031 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 623.623,00 1.0 9578.0 270.0 14.Mai.2026 320.0
PERU PERU (REPUBLIC OF) Sovereigns 623.558,60 1.0 8780.0 618.0 20.Jun.2030 284.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 623.074,95 1.0 10384.0 96.0 24.Mai.2024 5.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 622.767,50 1.0 10242.0 892.0 15.Sep.2036 645.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 622.179,97 1.0 10328.0 145.0 25.Nov.2024 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 621.787,67 1.0 10242.0 704.0 22.Sep.2032 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 621.991,81 1.0 8822.0 749.0 15.Mär.2032 295.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 621.751,08 1.0 2443.0 1451.0 06.Jul.2048 492.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 618.003,50 1.0 10119.0 786.0 18.Jul.2033 488.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 617.522,89 1.0 5347.0 758.0 10.Sep.2031 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 617.073,16 1.0 10265.0 168.0 17.Feb.2025 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 615.469,38 1.0 9373.0 381.0 07.Jul.2027 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 615.454,31 1.0 9447.0 113.0 31.Jul.2024 65.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 615.491,46 1.0 1741.0 678.0 25.Okt.2030 125.0
S SPRINT CAPITAL CORPORATION Kommunikation 615.167,64 1.0 12116.0 637.0 15.Mär.2032 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 614.505,90 1.0 9781.0 77.0 19.Mär.2024 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 613.525,93 1.0 6135.0 1731.0 01.Jun.2050 310.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 612.513,07 1.0 6579.0 1837.0 15.Apr.2043 50.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 612.828,53 1.0 9201.0 206.0 16.Jul.2025 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 612.482,36 1.0 10008.0 150.0 10.Jan.2025 508.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 610.305,87 1.0 8719.0 1265.0 15.Feb.2036 0.0
FNBM5309 FNMA 20YR Agency Fixed Rate 610.822,54 1.0 9472.0 341.0 01.Dez.2035 300.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 609.647,32 1.0 6095.0 241.0 20.Nov.2025 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 609.799,60 1.0 7436.0 1949.0 31.Mai.2047 138.0
G2BW4732 GNMA2 30YR Agency Fixed Rate 609.584,50 1.0 8386.0 653.0 20.Aug.2050 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 609.157,30 1.0 2355.0 1023.0 04.Aug.2037 475.0
BNP BNP PARIBAS SA 144A Bankwesen 608.792,88 1.0 8579.0 558.0 13.Jan.2031 305.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 608.897,76 1.0 9231.0 605.0 01.Jul.2049 350.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 608.069,21 1.0 9372.0 234.0 01.Jan.2033 250.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 607.298,42 1.0 12.0 250.0 01.Mär.2026 450.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Gehalten, keine Gewährleistung 606.848,06 1.0 9990.0 5.0 19.Jun.2023 275.0
C CITIGROUP INC Bankwesen 606.880,44 1.0 9302.0 394.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP Bankwesen 606.831,60 1.0 9975.0 14.0 23.Jul.2024 386.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 607.057,50 1.0 8589.0 700.0 02.Mär.2033 335.0
FNAL6549 FNMA 30YR Agency Fixed Rate 606.079,45 1.0 10162.0 463.0 01.Jul.2042 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 606.406,17 1.0 10757.0 428.0 16.Jun.2028 582.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 605.447,39 1.0 9930.0 579.0 18.Sep.2029 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 605.422,84 1.0 8966.0 637.0 15.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 604.317,15 1.0 11611.0 1028.0 08.Jun.2037 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 603.710,97 1.0 8582.0 445.0 25.Mär.2028 226.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 603.965,03 1.0 10009.0 730.0 24.Apr.2034 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 603.369,83 1.0 10055.0 401.0 01.Dez.2027 455.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 602.878,30 1.0 7597.0 1469.0 01.Apr.2042 275.0
QHEL HYDRO-QUEBEC Local Authority 602.312,67 1.0 8495.0 1544.0 15.Feb.2050 500.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 601.534,32 1.0 9867.0 489.0 19.Jan.2029 430.0
ORCL ORACLE CORPORATION Technologie 601.451,58 1.0 10891.0 1319.0 09.Nov.2052 690.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 601.506,45 1.0 6735.0 2163.0 01.Okt.2051 188.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 600.550,37 1.0 2493.0 364.0 31.Mär.2027 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 599.754,18 1.0 1709.0 793.0 25.Apr.2032 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 599.435,00 1.0 9932.0 33.0 05.Okt.2023 370.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 598.420,15 1.0 10386.0 893.0 21.Nov.2036 688.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 598.831,10 1.0 9119.0 1335.0 25.Mär.2048 505.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 597.993,48 1.0 8873.0 660.0 01.Jan.2051 300.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 598.027,39 1.0 8205.0 734.0 01.Feb.2051 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 597.107,86 1.0 10684.0 24.0 30.Aug.2023 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 597.093,76 1.0 9927.0 234.0 21.Okt.2025 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 596.806,14 1.0 9945.0 290.0 15.Mai.2026 38.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 595.860,91 1.0 7356.0 158.0 01.Feb.2025 375.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 595.613,67 1.0 9834.0 64.0 30.Jan.2024 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 594.996,83 1.0 9807.0 254.0 03.Mär.2026 445.0
NWG NATWEST GROUP PLC Bankwesen 594.420,50 1.0 9824.0 77.0 22.Mär.2025 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.776,67 1.0 9822.0 348.0 28.Mär.2027 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 592.952,53 1.0 9108.0 839.0 14.Apr.2032 100.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 592.571,45 1.0 1944.0 411.0 26.Jan.2028 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 591.784,02 1.0 9843.0 355.0 15.Jan.2027 50.0
EU EUROPEAN UNION RegS Supranational 591.227,16 1.0 6283.0 1691.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK Supranational 591.056,75 1.0 9795.0 76.0 15.Mär.2024 263.0
FNAT4040 FNMA 30YR Agency Fixed Rate 591.136,39 1.0 9070.0 559.0 01.Mär.2043 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 590.633,24 1.0 9808.0 448.0 14.Jan.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 589.992,71 1.0 7707.0 1937.0 16.Jun.2048 155.0
ONT ONTARIO (PROVINCE OF) Local Authority 589.142,03 1.0 6546.0 723.0 02.Jun.2031 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 589.242,67 1.0 9772.0 461.0 12.Jul.2028 350.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 589.414,40 1.0 838.0 621.0 12.Nov.2029 75.0
G2BW4741 GNMA2 30YR Agency Fixed Rate 589.029,00 1.0 8386.0 657.0 20.Sep.2050 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 588.267,02 1.0 9784.0 370.0 25.Mär.2027 100.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 587.445,42 1.0 9455.0 590.0 20.Dez.2042 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 586.371,67 1.0 9773.0 309.0 20.Jul.2026 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 586.357,46 1.0 820.0 807.0 18.Mai.2032 213.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 586.277,41 1.0 7765.0 1702.0 01.Mär.2046 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 586.324,50 1.0 9760.0 93.0 17.Mai.2024 285.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 585.621,99 1.0 10495.0 129.0 30.Sep.2024 213.0
KFW KFW MTN RegS Government Guaranteed 584.717,79 1.0 9745.0 329.0 30.Sep.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 584.652,53 1.0 10586.0 1190.0 14.Apr.2038 310.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 584.366,27 1.0 11553.0 196.0 18.Jun.2025 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 583.864,43 1.0 9545.0 163.0 10.Feb.2025 188.0
KFW KFW MTN RegS Government Guaranteed 583.646,40 1.0 10047.0 391.0 30.Jun.2027 125.0
TMUS T-MOBILE USA INC Kommunikation 583.781,67 1.0 9684.0 175.0 15.Apr.2025 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 583.172,52 1.0 1.0 283.0 15.Sep.2026 838.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 581.809,44 1.0 5799.0 398.0 15.Jul.2027 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 581.431,74 1.0 5498.0 1582.0 21.Mär.2047 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 580.656,99 1.0 9064.0 1221.0 15.Mai.2037 170.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 580.939,46 1.0 7216.0 459.0 15.Jun.2028 310.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 581.209,28 1.0 864.0 263.0 19.Feb.2026 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 580.623,67 1.0 9672.0 143.0 25.Nov.2024 250.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 580.342,97 1.0 8183.0 1115.0 15.Mär.2042 505.0
BPCECB BPCE SFH RegS Mortgage Collateralized 579.120,49 1.0 9606.0 419.0 22.Sep.2027 63.0
TVA TVA Gehalten, keine Gewährleistung 577.843,92 1.0 9534.0 340.0 01.Feb.2027 288.0
AVGO BROADCOM INC 144A Technologie 578.112,12 1.0 8982.0 980.0 15.Mai.2037 493.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 577.405,29 1.0 6792.0 2092.0 01.Dez.2055 275.0
EU EUROPEAN UNION RegS Supranational 576.922,44 1.0 5701.0 2379.0 06.Jul.2051 70.0
CZGB CZECH REPUBLIC Schatzbriefe 575.110,71 1.0 383.0 359.0 10.Feb.2027 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 574.985,67 1.0 9572.0 368.0 19.Mai.2027 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 575.294,25 1.0 9577.0 319.0 23.Nov.2026 438.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 575.061,08 1.0 9519.0 154.0 07.Jan.2025 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 575.153,83 1.0 9519.0 156.0 15.Jan.2025 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 574.137,88 1.0 10363.0 126.0 16.Sep.2024 100.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 574.018,06 1.0 9007.0 610.0 01.Feb.2047 300.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 574.318,82 1.0 8915.0 600.0 01.Aug.2051 300.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 572.592,25 1.0 9274.0 640.0 01.Nov.2051 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 572.023,20 1.0 8090.0 1295.0 20.Mär.2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 571.935,35 1.0 9494.0 268.0 23.Apr.2027 356.0
FNBM4338 FNMA 15YR Agency Fixed Rate 570.477,48 1.0 9356.0 303.0 01.Jan.2033 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 569.193,81 1.0 5974.0 989.0 21.Jun.2035 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 569.525,67 1.0 9399.0 339.0 31.Jan.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 568.576,06 1.0 1417.0 368.0 15.Apr.2027 248.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 568.628,17 1.0 9474.0 833.0 25.Mai.2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 567.675,36 1.0 9446.0 558.0 20.Feb.2029 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 567.926,42 1.0 9421.0 689.0 27.Apr.2033 457.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 566.941,56 1.0 9426.0 554.0 18.Feb.2029 75.0
CZGB CZECH REPUBLIC Schatzbriefe 565.979,18 1.0 334.0 1169.0 30.Jul.2037 195.0
CZGB CZECH REPUBLIC Schatzbriefe 565.253,62 1.0 408.0 544.0 23.Jul.2029 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 564.646,27 1.0 14.0 1176.0 01.Jan.2043 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 564.284,00 1.0 9384.0 412.0 02.Nov.2027 250.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 564.248,68 1.0 11062.0 661.0 01.Feb.2032 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 563.309,07 1.0 6920.0 1112.0 19.Jun.2041 268.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 562.836,00 1.0 9318.0 1394.0 17.Apr.2049 500.0
SANTAN BANCO SANTANDER SA Bankwesen 562.575,07 1.0 9373.0 190.0 28.Mai.2025 275.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 561.780,83 1.0 1392.0 249.0 01.Jan.2026 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 561.787,26 1.0 10091.0 589.0 17.Nov.2029 213.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 561.605,42 1.0 1818.0 604.0 24.Okt.2030 415.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 562.131,69 1.0 7406.0 548.0 01.Jul.2029 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 559.565,35 1.0 10827.0 1164.0 18.Jun.2038 350.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 559.671,14 1.0 6965.0 313.0 15.Sep.2026 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 558.798,48 1.0 6044.0 1195.0 21.Jun.2039 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 558.791,56 1.0 5083.0 2738.0 31.Okt.2071 145.0
TMUS T-MOBILE USA INC Kommunikation 558.389,42 1.0 9256.0 586.0 15.Apr.2030 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 557.098,02 1.0 10129.0 179.0 25.Mär.2025 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 556.870,17 1.0 8456.0 1222.0 08.Mär.2044 475.0
AMGN AMGEN INC Consumer Non-Cyclical 556.421,25 1.0 9973.0 1569.0 02.Mär.2063 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 556.763,40 1.0 9966.0 561.0 23.Jan.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 556.003,74 1.0 10049.0 1340.0 04.Mai.2053 634.0
ORCL ORACLE CORPORATION Technologie 555.002,95 1.0 8485.0 677.0 25.Mär.2031 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 555.104,83 1.0 9144.0 193.0 22.Jul.2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 554.213,33 1.0 9199.0 870.0 01.Nov.2034 440.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 554.525,48 1.0 2191.0 462.0 31.Jul.2028 360.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 553.958,17 1.0 8464.0 639.0 22.Sep.2030 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 553.735,87 1.0 3987.0 1437.0 15.Mai.2041 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 553.029,92 1.0 10943.0 346.0 15.Feb.2027 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 551.943,77 1.0 4717.0 1991.0 02.Dez.2051 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 551.935,42 1.0 81.0 747.0 20.Jun.2031 190.0
T AT&T INC Kommunikation 551.427,00 1.0 9169.0 898.0 15.Mai.2035 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 551.794,62 1.0 7.0 377.0 10.Jun.2027 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 551.715,90 1.0 9114.0 1237.0 04.Apr.2051 501.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 550.381,18 1.0 8600.0 772.0 24.Mär.2031 0.0
ISRAEL ISRAEL (STATE OF) Sovereigns 549.727,75 1.0 9826.0 765.0 17.Jan.2033 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 549.228,31 1.0 5492.0 1908.0 02.Dez.2052 255.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 548.963,27 1.0 10979.0 1361.0 02.Jun.2043 438.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 548.282,36 1.0 10905.0 447.0 21.Jan.2028 150.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 548.254,00 1.0 9066.0 343.0 24.Feb.2028 264.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 547.720,92 1.0 8511.0 1181.0 09.Mär.2037 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 547.890,37 1.0 9920.0 329.0 16.Okt.2026 63.0
KFW KFW MTN RegS Government Guaranteed 547.626,29 1.0 9921.0 325.0 28.Sep.2026 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 547.499,97 1.0 9057.0 343.0 19.Jan.2027 185.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 546.695,13 1.0 10849.0 841.0 01.Mär.2033 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 546.792,42 1.0 9464.0 164.0 12.Feb.2025 150.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 545.944,97 1.0 9768.0 924.0 01.Feb.2036 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 545.728,90 1.0 8304.0 451.0 07.Jun.2029 189.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 544.940,62 1.0 10765.0 427.0 15.Feb.2028 425.0
AAPL APPLE INC Technologie 543.729,38 1.0 10233.0 948.0 23.Feb.2036 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 544.319,33 1.0 9056.0 260.0 04.Feb.2026 50.0
CZGB CZECH REPUBLIC Schatzbriefe 543.596,18 1.0 362.0 902.0 13.Okt.2033 200.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 542.523,55 1.0 1343.0 417.0 01.Jul.2026 100.0
C CITIGROUP INC Bankwesen 542.578,57 1.0 10621.0 392.0 15.Jan.2028 663.0
XOM EXXON MOBIL CORP Energie 542.912,52 1.0 8961.0 1490.0 19.Mär.2050 433.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 542.749,22 1.0 8033.0 0.0 20.Jun.2023 150.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 541.472,63 1.0 26.0 98.0 26.Jun.2024 300.0
BA BOEING CO Produktionsmittel 540.742,81 1.0 9782.0 1334.0 01.Mai.2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 540.675,03 1.0 9707.0 371.0 23.Aug.2028 448.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 540.665,67 1.0 10736.0 686.0 18.Okt.2033 634.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 539.601,01 1.0 10755.0 511.0 15.Dez.2028 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 539.292,54 1.0 6022.0 2778.0 13.Feb.2062 118.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 539.520,58 1.0 8250.0 706.0 20.Jan.2031 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 538.631,45 1.0 10717.0 483.0 20.Okt.2028 438.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 538.555,05 1.0 10679.0 379.0 22.Jun.2027 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 538.221,82 1.0 10709.0 845.0 05.Apr.2033 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 538.413,48 1.0 7179.0 192.0 02.Jun.2025 260.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 538.288,60 1.0 10653.0 431.0 19.Jan.2028 288.0
KFW KFW MTN RegS Government Guaranteed 537.854,95 1.0 10614.0 236.0 19.Nov.2025 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 537.759,12 1.0 10716.0 624.0 23.Apr.2030 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 538.107,78 1.0 9628.0 370.0 22.Jul.2027 430.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 537.715,45 1.0 10611.0 340.0 01.Feb.2027 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Mortgage Collateralized 537.462,08 1.0 10649.0 61.0 16.Jan.2024 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 537.214,72 1.0 9701.0 253.0 15.Mär.2026 313.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 536.743,47 1.0 10645.0 607.0 20.Feb.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 536.558,21 1.0 890.0 151.0 18.Dez.2024 100.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 536.106,28 1.0 10641.0 397.0 22.Jul.2027 75.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 535.761,00 1.0 8907.0 316.0 14.Sep.2026 105.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 535.261,07 1.0 9635.0 255.0 01.Mär.2026 385.0
BAC BANK OF AMERICA CORP Bankwesen 535.252,92 1.0 10496.0 924.0 29.Jan.2037 611.0
ALTA ALBERTA (PROVINCE OF) Local Authority 534.160,75 1.0 6284.0 736.0 01.Jun.2031 165.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 533.604,42 1.0 10467.0 387.0 09.Sep.2027 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 532.608,72 1.0 10650.0 288.0 31.Mai.2026 280.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 532.357,43 1.0 9514.0 825.0 15.Jun.2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 532.148,91 1.0 10534.0 135.0 21.Okt.2024 165.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 531.506,22 1.0 10623.0 345.0 14.Dez.2026 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 531.720,63 1.0 10457.0 313.0 21.Sep.2026 238.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 531.152,32 1.0 9526.0 563.0 01.Jul.2048 400.0
NFLX NETFLIX INC Kommunikation 531.655,21 1.0 10603.0 497.0 15.Mai.2029 638.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 530.822,24 1.0 5280.0 794.0 20.Feb.2032 150.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 530.954,84 1.0 9658.0 533.0 20.Aug.2045 400.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 529.851,84 1.0 8583.0 665.0 30.Jun.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 529.257,32 1.0 6616.0 643.0 02.Jun.2030 205.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 529.087,40 1.0 9575.0 401.0 11.Okt.2027 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 529.070,63 1.0 875.0 219.0 03.Sep.2025 100.0
Q QUEBEC (PROVINCE OF) Local Authority 527.956,51 1.0 6183.0 758.0 01.Sep.2031 150.0
NIB NORDIC INVESTMENT BANK RegS Supranational 527.423,60 1.0 10458.0 610.0 30.Jan.2030 250.0
GASBCM TMS ISSUER SARL RegS Energie 527.842,50 1.0 10398.0 397.0 23.Aug.2032 578.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 527.393,88 1.0 6514.0 292.0 21.Jul.2026 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 526.783,24 1.0 7023.0 554.0 01.Jun.2029 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 526.996,25 1.0 10516.0 64.0 25.Jan.2024 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 527.056,22 1.0 9521.0 156.0 15.Jan.2025 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 527.293,78 1.0 6590.0 1198.0 01.Jun.2041 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 525.849,96 1.0 8690.0 767.0 02.Jul.2031 75.0
CNC CENTENE CORPORATION Versicherung 524.530,14 1.0 8006.0 680.0 01.Mär.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 524.991,04 1.0 9503.0 355.0 23.Apr.2027 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.776,46 1.0 9488.0 172.0 14.Mär.2025 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 523.771,50 1.0 7406.0 1450.0 01.Apr.2056 450.0
Q QUEBEC (PROVINCE OF) Local Authority 523.482,59 1.0 6541.0 723.0 27.Mai.2031 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 523.242,71 1.0 10373.0 121.0 28.Aug.2024 113.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 523.695,92 1.0 12327.0 2163.0 26.Jan.2062 380.0
C CITIGROUP INC Bankwesen 523.655,98 1.0 9391.0 369.0 24.Jul.2028 367.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 522.328,15 1.0 12422.0 353.0 04.Jul.2027 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 522.231,94 1.0 10203.0 795.0 21.Jun.2032 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 522.586,00 1.0 8856.0 1999.0 14.Jun.2052 225.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 522.240,94 1.0 10440.0 80.0 26.Mär.2024 25.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 522.251,52 1.0 2315.0 87.0 25.Apr.2024 250.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 521.715,50 1.0 10416.0 429.0 04.Okt.2027 25.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 521.823,19 1.0 9325.0 405.0 27.Jan.2028 470.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 521.311,92 1.0 10423.0 90.0 30.Apr.2024 38.0
T AT&T INC Kommunikation 520.942,78 1.0 6852.0 1620.0 15.Sep.2055 355.0
MSFT MICROSOFT CORPORATION Technologie 521.244,79 1.0 7386.0 1739.0 17.Mär.2052 292.0
KRW KRW CASH Cash und/oder Derivate 520.982,06 1.0 8.0 0.0 nan 0.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 520.151,93 1.0 10365.0 103.0 20.Jun.2024 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 520.250,81 1.0 10378.0 99.0 05.Jun.2024 25.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 519.936,38 1.0 6017.0 1729.0 18.Jun.2050 295.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 519.709,16 1.0 1395.0 130.0 01.Okt.2024 100.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 519.791,10 1.0 9439.0 186.0 13.Mai.2025 215.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 519.987,37 1.0 10399.0 86.0 16.Apr.2024 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 517.895,15 1.0 8529.0 755.0 08.Mär.2033 585.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 517.854,66 1.0 11452.0 608.0 15.Apr.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 517.897,39 1.0 10357.0 195.0 01.Jun.2025 150.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 518.214,96 1.0 10311.0 451.0 08.Mär.2028 213.0
WFC WELLS FARGO & CO Bankwesen 518.029,39 1.0 9561.0 1169.0 15.Jan.2044 561.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 518.530,22 1.0 9406.0 357.0 09.Mai.2027 340.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 518.305,43 1.0 9206.0 440.0 01.Okt.2035 250.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 518.435,83 1.0 10119.0 705.0 12.Jan.2033 643.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 517.074,14 1.0 9442.0 415.0 01.Okt.2035 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 516.458,57 1.0 8608.0 754.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 516.459,64 1.0 10329.0 127.0 15.Sep.2024 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 516.676,53 1.0 9380.0 560.0 28.Feb.2029 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 516.349,17 1.0 8606.0 740.0 25.Nov.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 516.190,16 1.0 7372.0 1259.0 15.Apr.2036 13.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 515.858,64 1.0 10943.0 239.0 15.Dez.2025 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 515.319,58 1.0 10232.0 225.0 23.Sep.2025 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 514.844,03 1.0 9788.0 239.0 13.Nov.2026 31.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 514.964,58 1.0 299.0 505.0 17.Dez.2028 288.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 515.039,10 1.0 9078.0 646.0 15.Dez.2046 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 514.337,25 1.0 10265.0 546.0 07.Mai.2029 288.0
NIESA LOWER SAXONY (STATE OF) RegS Local Authority 514.490,11 1.0 10265.0 161.0 20.Jan.2025 63.0
EU EUROPEAN UNION RegS Supranational 513.253,79 1.0 8554.0 780.0 22.Apr.2031 0.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 513.294,22 1.0 10258.0 136.0 18.Okt.2024 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 512.759,68 1.0 8546.0 789.0 25.Mai.2031 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 513.292,40 1.0 8555.0 755.0 20.Jan.2031 0.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 512.805,15 1.0 9992.0 387.0 20.Jun.2049 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.769,03 1.0 10067.0 406.0 20.Jan.2028 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 512.381,41 1.0 6354.0 391.0 20.Aug.2027 275.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 512.310,40 1.0 9387.0 590.0 20.Nov.2045 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 510.442,78 1.0 12758.0 654.0 01.Jun.2032 925.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 509.899,59 1.0 8488.0 844.0 19.Jan.2032 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 509.916,72 1.0 10125.0 225.0 25.Sep.2025 100.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE RegS Government Guaranteed 510.285,95 1.0 10654.0 64.0 25.Jan.2024 238.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 509.725,15 1.0 7281.0 193.0 01.Jun.2025 238.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 508.843,14 1.0 9755.0 733.0 18.Mär.2031 135.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 508.672,78 1.0 10018.0 1324.0 24.Jan.2044 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 508.203,08 1.0 9566.0 155.0 13.Jan.2025 200.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 507.765,76 1.0 837.0 388.0 16.Jun.2027 100.0
Q QUEBEC (PROVINCE OF) Local Authority 506.792,22 1.0 7188.0 214.0 01.Sep.2025 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 506.972,93 1.0 10139.0 176.0 14.Mär.2025 0.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 507.441,18 1.0 10141.0 138.0 28.Okt.2024 13.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 507.067,13 1.0 10139.0 178.0 25.Mär.2025 13.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 506.812,00 1.0 8435.0 711.0 12.Mai.2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 506.729,31 1.0 10133.0 745.0 01.Jun.2034 535.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 507.068,60 1.0 332.0 521.0 22.Jun.2029 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 506.328,20 1.0 9147.0 197.0 24.Jun.2026 134.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 505.482,83 1.0 10042.0 384.0 13.Okt.2027 500.0
MS MORGAN STANLEY Bankwesen 505.776,00 1.0 11013.0 1119.0 24.Jul.2042 638.0
JPM JPMORGAN CHASE & CO Bankwesen 505.274,88 1.0 9908.0 48.0 05.Dez.2024 402.0
JPM JPMORGAN CHASE & CO Bankwesen 504.811,62 1.0 9925.0 363.0 25.Jul.2028 485.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 504.692,05 1.0 9095.0 2200.0 15.Jan.2054 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 503.880,00 1.0 8393.0 670.0 24.Nov.2030 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 504.092,50 1.0 9966.0 580.0 14.Feb.2030 388.0
QHEL HYDRO-QUEBEC Local Authority 503.526,74 1.0 8283.0 1361.0 15.Feb.2045 500.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 503.704,03 1.0 10072.0 183.0 09.Apr.2025 13.0
EIB EUROPEAN INVESTMENT BANK Supranational 503.005,00 1.0 9948.0 800.0 14.Feb.2033 375.0
META META PLATFORMS INC Kommunikation 502.880,56 1.0 10013.0 1445.0 15.Mai.2053 560.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 502.837,64 1.0 10040.0 784.0 19.Mai.2033 475.0
KFW KFW Government Guaranteed 501.684,17 1.0 9894.0 422.0 15.Feb.2028 375.0
Q QUEBEC (PROVINCE OF) Local Authority 501.481,49 1.0 7112.0 394.0 01.Sep.2027 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 501.168,74 1.0 10010.0 270.0 02.Mär.2026 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 500.805,00 1.0 9871.0 410.0 06.Feb.2028 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 501.154,17 1.0 10004.0 1679.0 19.Mai.2063 534.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 500.102,50 1.0 9869.0 63.0 29.Jan.2024 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 500.783,79 1.0 832.0 346.0 16.Dez.2026 50.0
KFW KFW Government Guaranteed 500.028,66 1.0 9991.0 272.0 09.Mär.2026 38.0
JPM JPMORGAN CHASE & CO Bankwesen 499.584,22 1.0 9818.0 697.0 25.Jul.2033 491.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 499.983,89 1.0 9935.0 20.0 16.Aug.2023 220.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 499.152,87 1.0 9930.0 295.0 08.Jun.2026 50.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 498.903,61 1.0 9777.0 140.0 09.Dez.2025 418.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 499.233,82 1.0 7041.0 503.0 15.Dez.2028 265.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 498.414,26 1.0 9953.0 178.0 24.Mär.2026 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 498.389,48 1.0 8201.0 763.0 06.Okt.2031 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 497.908,47 1.0 9942.0 438.0 19.Mai.2028 445.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 497.660,14 1.0 9945.0 283.0 20.Apr.2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 497.620,81 1.0 9937.0 267.0 19.Feb.2026 50.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 497.394,97 1.0 9943.0 652.0 25.Mai.2030 188.0
BA BOEING CO Produktionsmittel 497.252,36 1.0 9901.0 569.0 01.Mai.2030 515.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 497.154,67 1.0 22.0 609.0 21.Aug.2030 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 497.442,95 1.0 288.0 2085.0 17.Jun.2067 360.0
CDWC CDW LLC / CDW FINANCE CORP Technologie 497.301,39 1.0 9944.0 115.0 01.Dez.2024 550.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 497.070,75 1.0 9024.0 1363.0 20.Nov.2045 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 495.906,59 1.0 7084.0 503.0 01.Dez.2028 290.0
MS MORGAN STANLEY Bankwesen 496.290,20 1.0 10904.0 417.0 02.Mär.2029 466.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 496.165,57 1.0 9624.0 482.0 12.Jun.2028 100.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 496.139,44 1.0 9639.0 563.0 01.Jan.2045 400.0
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate 495.917,59 1.0 8895.0 660.0 01.Jul.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 495.287,29 1.0 7076.0 286.0 02.Jun.2026 240.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 495.544,47 1.0 9876.0 340.0 26.Nov.2026 63.0
CMCSA COMCAST CORPORATION Kommunikation 495.146,94 1.0 9868.0 1643.0 15.Mai.2064 550.0
CZGB CZECH REPUBLIC Schatzbriefe 494.804,98 1.0 475.0 466.0 12.Dez.2028 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 494.647,50 1.0 9808.0 572.0 31.Mär.2030 495.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 494.235,56 1.0 9686.0 361.0 09.Jul.2027 500.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 493.660,00 1.0 9783.0 210.0 26.Aug.2025 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.807,85 1.0 9839.0 620.0 15.Jul.2030 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 494.080,34 1.0 1638.0 931.0 28.Apr.2036 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 493.121,83 1.0 9838.0 355.0 18.Jan.2027 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 493.272,36 1.0 9860.0 28.0 15.Sep.2023 25.0
KFW KFW Government Guaranteed 493.395,28 1.0 9719.0 190.0 10.Jun.2025 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 493.068,19 1.0 9829.0 770.0 09.Mai.2033 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 493.021,81 1.0 9677.0 190.0 15.Jun.2025 395.0
MS MORGAN STANLEY MTN Bankwesen 492.717,43 1.0 9720.0 246.0 27.Jan.2026 388.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 493.400,57 1.0 9799.0 71.0 27.Feb.2024 263.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 492.200,87 1.0 10842.0 510.0 15.Mär.2029 413.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 491.928,17 1.0 8064.0 770.0 17.Mär.2031 0.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 492.407,85 1.0 9661.0 361.0 09.Jun.2027 390.0
DGFP VINCI SA MTN RegS Transport 491.512,27 1.0 9766.0 527.0 18.Jan.2029 163.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 490.768,81 1.0 9815.0 675.0 15.Mär.2030 0.0
AAPL APPLE INC Technologie 490.662,94 1.0 8891.0 1329.0 04.Mai.2043 385.0
MS MORGAN STANLEY MTN Bankwesen 490.794,90 1.0 7798.0 667.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 489.890,11 1.0 12127.0 570.0 17.Dez.2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 489.863,48 1.0 9723.0 395.0 28.Jun.2027 75.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 490.228,00 1.0 9772.0 551.0 14.Mär.2029 138.0
JPM JPMORGAN CHASE & CO Bankwesen 489.753,96 1.0 9683.0 149.0 23.Jan.2025 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 490.304,79 1.0 9706.0 149.0 15.Jan.2025 263.0
AAPL APPLE INC Technologie 490.434,03 1.0 9703.0 149.0 13.Jan.2025 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 490.347,67 1.0 9608.0 359.0 08.Jun.2027 411.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 489.669,38 1.0 9601.0 365.0 11.Feb.2027 0.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 489.696,21 1.0 9690.0 498.0 19.Sep.2028 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 489.283,19 1.0 9693.0 247.0 01.Mär.2026 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 489.646,11 1.0 9604.0 361.0 10.Jun.2027 395.0
RY ROYAL BANK OF CANADA Bankwesen 488.867,57 1.0 7488.0 311.0 02.Nov.2026 524.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 488.915,24 1.0 5828.0 2293.0 20.Jan.2050 70.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 488.362,78 1.0 9677.0 101.0 19.Jun.2024 200.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 488.414,88 1.0 9446.0 499.0 01.Apr.2052 400.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 488.567,38 1.0 9772.0 545.0 01.Mai.2052 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 487.587,10 1.0 6914.0 350.0 08.Mär.2027 295.0
FHLMC FHLMC Gehalten, keine Gewährleistung 487.903,06 1.0 9746.0 49.0 04.Dez.2023 25.0
ORCL ORACLE CORPORATION Technologie 488.216,67 1.0 8119.0 1057.0 15.Nov.2037 380.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 487.839,58 1.0 9662.0 109.0 22.Jul.2024 263.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 487.377,36 1.0 12.0 599.0 01.Sep.2030 470.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 487.307,73 1.0 9746.0 307.0 10.Jul.2026 0.0
ORCL ORACLE CORPORATION Technologie 487.186,00 1.0 6899.0 1478.0 01.Apr.2050 360.0
KFW KFW Government Guaranteed 486.444,33 1.0 9702.0 448.0 07.Jan.2028 63.0
MS MORGAN STANLEY MTN Bankwesen 486.698,88 1.0 9575.0 476.0 23.Jan.2030 443.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schatzbriefe 486.369,08 1.0 75.0 201.0 20.Jun.2025 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 485.950,22 1.0 9695.0 307.0 16.Jul.2026 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 485.804,93 1.0 9708.0 378.0 09.Apr.2027 50.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 485.632,66 1.0 1050.0 1244.0 30.Mär.2039 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 485.125,56 1.0 9614.0 429.0 04.Mär.2028 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.570,28 1.0 9632.0 172.0 01.Apr.2025 350.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 484.492,29 1.0 9690.0 341.0 13.Nov.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 484.115,66 1.0 9616.0 205.0 29.Jul.2025 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 484.520,69 1.0 9686.0 189.0 27.Mai.2025 325.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 484.174,39 1.0 9683.0 155.0 25.Mai.2025 333.0
MS MORGAN STANLEY MTN Bankwesen 483.555,83 1.0 9622.0 349.0 20.Apr.2028 421.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 483.378,61 1.0 9619.0 123.0 10.Sep.2024 215.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 481.971,62 1.0 7923.0 1320.0 15.Mär.2052 514.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 481.753,17 1.0 316.0 691.0 20.Jun.2031 365.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 481.072,13 1.0 6374.0 440.0 20.Mär.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 481.103,03 1.0 9622.0 358.0 15.Jan.2027 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.273,33 1.0 9586.0 120.0 28.Aug.2024 150.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 480.944,86 1.0 9587.0 128.0 27.Sep.2024 175.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 480.538,20 1.0 5396.0 698.0 20.Nov.2030 125.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 480.113,75 1.0 9455.0 329.0 11.Jan.2027 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 480.255,00 1.0 9518.0 380.0 22.Aug.2027 315.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 479.994,27 1.0 9570.0 638.0 21.Mär.2030 138.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 479.413,76 1.0 9187.0 451.0 01.Aug.2036 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 478.764,79 1.0 9565.0 140.0 13.Nov.2024 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 478.996,53 1.0 9518.0 254.0 01.Mär.2026 245.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 478.352,50 1.0 9538.0 181.0 16.Apr.2025 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 478.579,33 1.0 9550.0 134.0 30.Okt.2025 241.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 477.259,39 1.0 10608.0 108.0 15.Jul.2024 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 477.638,47 1.0 9541.0 461.0 14.Feb.2028 38.0
KMI KINDER MORGAN INC Energie 477.470,43 1.0 9636.0 413.0 01.Mär.2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 477.755,00 1.0 9553.0 92.0 12.Mai.2024 45.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 477.831,51 1.0 1.0 1178.0 15.Aug.2051 688.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 477.107,78 1.0 9542.0 399.0 17.Jun.2027 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 476.519,17 1.0 9384.0 279.0 17.Jun.2027 320.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 475.692,02 1.0 8553.0 1021.0 21.Sep.2038 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 475.944,94 1.0 8622.0 552.0 22.Okt.2030 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 475.416,72 1.0 10997.0 222.0 14.Okt.2025 435.0
NDASS NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 475.088,81 1.0 9489.0 398.0 18.Jun.2027 13.0
C CITIGROUP INC Bankwesen 475.169,22 1.0 9427.0 559.0 31.Mär.2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 475.046,44 1.0 9501.0 99.0 01.Jun.2025 82.0
BAC BANK OF AMERICA CORP MTN Bankwesen 475.267,08 1.0 9409.0 418.0 05.Mär.2029 397.0
MS MORGAN STANLEY MTN Bankwesen 475.209,01 1.0 8543.0 570.0 22.Jan.2031 270.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.533,32 1.0 7908.0 1788.0 01.Dez.2055 440.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.689,72 1.0 9456.0 360.0 12.Apr.2027 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 474.626,11 1.0 9434.0 158.0 21.Jan.2025 160.0
MS MORGAN STANLEY Bankwesen 474.795,78 1.0 9362.0 408.0 24.Jan.2029 377.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 473.470,52 1.0 10378.0 220.0 15.Sep.2025 188.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 473.852,50 1.0 9408.0 172.0 26.Mär.2025 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 472.746,39 1.0 9408.0 158.0 18.Jan.2025 125.0
HESSEN HESSE (STATE OF) RegS Local Authority 472.313,48 1.0 9446.0 426.0 22.Sep.2027 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 472.150,56 1.0 9257.0 1464.0 18.Jan.2053 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 472.551,67 1.0 9393.0 348.0 22.Mär.2027 300.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 471.653,54 1.0 11352.0 801.0 13.Jul.2044 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 471.356,67 1.0 9337.0 419.0 15.Mär.2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 471.850,69 1.0 9398.0 403.0 15.Okt.2027 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 471.622,22 1.0 9417.0 124.0 10.Sep.2024 70.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 470.958,17 1.0 10398.0 126.0 13.Sep.2024 88.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 470.822,57 1.0 9331.0 163.0 15.Feb.2025 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 471.152,44 1.0 9404.0 180.0 30.Apr.2026 219.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 470.170,06 1.0 11713.0 171.0 07.Mär.2025 138.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 469.348,00 1.0 8446.0 714.0 12.Jul.2031 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 469.734,26 1.0 9354.0 544.0 25.Mär.2029 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 469.473,89 1.0 9261.0 415.0 31.Jan.2028 380.0
BMO BANK OF MONTREAL MTN Bankwesen 469.381,53 1.0 9372.0 184.0 01.Mai.2025 185.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 469.672,34 1.0 1.0 907.0 15.Apr.2039 838.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 468.681,81 1.0 7668.0 1710.0 18.Dez.2053 425.0
BACR BARCLAYS PLC Bankwesen 468.480,03 1.0 9764.0 121.0 11.Sep.2024 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 468.028,76 1.0 8417.0 1265.0 15.Mär.2050 433.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 468.172,71 1.0 9297.0 394.0 01.Sep.2027 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 467.218,94 1.0 9340.0 461.0 11.Feb.2028 13.0
C CITIGROUP INC Bankwesen 466.968,93 1.0 8383.0 697.0 25.Jan.2033 306.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 466.382,16 1.0 6653.0 287.0 20.Mai.2026 400.0
ORCL ORACLE CORPORATION Technologie 466.027,36 1.0 9305.0 403.0 15.Nov.2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 465.871,42 1.0 9313.0 191.0 25.Mai.2026 223.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 465.576,46 1.0 8777.0 707.0 15.Mär.2032 428.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 465.943,84 1.0 4896.0 965.0 15.Mai.2035 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 465.184,92 1.0 9734.0 420.0 25.Mär.2028 430.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 464.705,28 1.0 9252.0 196.0 10.Jun.2025 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 464.131,46 1.0 9277.0 185.0 29.Apr.2025 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 464.129,11 1.0 10160.0 494.0 15.Nov.2028 263.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 464.417,25 1.0 10039.0 408.0 01.Jun.2053 550.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 463.570,79 1.0 5372.0 723.0 10.Mär.2031 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 462.778,51 1.0 9256.0 507.0 19.Jul.2028 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 462.138,20 1.0 7557.0 1283.0 18.Jun.2042 430.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 461.789,98 1.0 8395.0 763.0 24.Feb.2031 5.0
USB US BANCORP MTN Bankwesen 461.688,19 1.0 9148.0 294.0 22.Jul.2026 238.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 461.623,47 1.0 10004.0 230.0 12.Jan.2027 645.0
Q QUEBEC (PROVINCE OF) Local Authority 461.560,00 1.0 9210.0 208.0 23.Jul.2025 60.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 461.242,61 1.0 6559.0 709.0 15.Mär.2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 460.651,25 1.0 9187.0 166.0 12.Feb.2026 85.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 460.362,41 1.0 9642.0 215.0 13.Okt.2025 363.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 460.730,42 1.0 9159.0 198.0 23.Jun.2025 125.0
KFW KFW MTN RegS Government Guaranteed 459.638,82 1.0 11412.0 244.0 15.Dez.2025 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 459.412,85 1.0 10209.0 152.0 16.Dez.2024 0.0
Q PROVINCE OF QUEBEC Local Authority 459.060,41 1.0 6522.0 664.0 01.Sep.2030 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 459.139,88 1.0 10033.0 475.0 23.Jan.2029 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 458.127,86 1.0 6545.0 761.0 02.Dez.2031 225.0
NVDA NVIDIA CORPORATION Technologie 458.434,58 1.0 9120.0 602.0 01.Apr.2030 285.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 458.557,18 1.0 7860.0 1398.0 15.Mär.2062 539.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 457.205,37 1.0 9125.0 616.0 14.Sep.2029 25.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 457.331,72 1.0 9125.0 272.0 31.Mär.2026 126.0
KFW KFW MTN RegS Government Guaranteed 457.815,29 1.0 10174.0 169.0 18.Feb.2025 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 457.341,27 1.0 9198.0 575.0 09.Apr.2029 25.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 457.180,21 1.0 9133.0 217.0 25.Aug.2025 38.0
FHLB FHLB Government Sponsored 456.888,33 1.0 9129.0 220.0 04.Sep.2025 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 456.629,86 1.0 9036.0 543.0 15.Aug.2029 325.0
AVGO BROADCOM INC Technologie 457.051,10 1.0 9508.0 300.0 15.Sep.2026 346.0
NWG NATWEST GROUP PLC Bankwesen 456.888,38 1.0 10007.0 245.0 02.Mär.2027 585.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 455.973,17 1.0 9068.0 309.0 05.Okt.2026 324.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 456.411,91 1.0 6778.0 579.0 15.Sep.2029 210.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 455.116,83 1.0 7584.0 1235.0 25.Mai.2036 50.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 455.388,61 1.0 9104.0 237.0 07.Nov.2025 50.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 454.518,06 1.0 8940.0 396.0 12.Jan.2029 387.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 454.117,26 1.0 2235.0 528.0 09.Jul.2029 413.0
KFW KFW MTN RegS Government Guaranteed 453.333,31 1.0 8943.0 1089.0 31.Jul.2035 138.0
MMM 3M CO MTN Produktionsmittel 452.801,65 1.0 7197.0 1426.0 15.Okt.2047 363.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 452.415,28 1.0 9040.0 666.0 17.Apr.2030 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 452.410,28 1.0 9036.0 327.0 28.Okt.2026 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 451.610,36 1.0 9926.0 390.0 23.Jun.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 451.314,86 1.0 8972.0 1300.0 21.Okt.2045 475.0
TMUS T-MOBILE USA INC Kommunikation 451.870,88 1.0 9936.0 416.0 15.Mär.2028 495.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 452.006,62 1.0 9999.0 139.0 20.Jun.2027 650.0
NTT NTT FINANCE CORP 144A Kommunikation 451.467,19 1.0 9010.0 273.0 03.Apr.2026 116.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 451.785,14 1.0 9032.0 287.0 18.Mai.2026 88.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 451.224,18 1.0 7773.0 3373.0 20.Sep.2117 210.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 450.658,70 1.0 9013.0 591.0 25.Mai.2029 0.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 451.192,11 1.0 5981.0 391.0 15.Okt.2027 442.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 450.988,89 1.0 895.0 127.0 18.Sep.2024 100.0
CHILE CHILE (REPUBLIC OF) Sovereigns 450.437,33 1.0 7485.0 1277.0 07.Mai.2041 310.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 449.800,65 1.0 2222.0 207.0 15.Aug.2025 413.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 448.526,55 1.0 8148.0 930.0 30.Nov.2032 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 448.230,62 1.0 8961.0 629.0 17.Okt.2029 5.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 447.759,18 1.0 11158.0 246.0 15.Dez.2025 63.0
MS MORGAN STANLEY MTN Bankwesen 447.607,00 1.0 8897.0 298.0 20.Jul.2027 151.0
AAPL APPLE INC Technologie 446.840,00 1.0 8887.0 568.0 11.Sep.2029 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 447.385,48 1.0 77.0 367.0 20.Mär.2027 210.0
CSCO CISCO SYSTEMS INC Technologie 446.310,44 1.0 10982.0 1037.0 15.Feb.2039 590.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 445.816,77 1.0 883.0 330.0 12.Nov.2026 175.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 445.776,38 1.0 2217.0 224.0 15.Okt.2025 399.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 446.034,17 1.0 8877.0 346.0 14.Jan.2027 115.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 445.537,85 1.0 8894.0 319.0 21.Sep.2026 88.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 444.722,00 1.0 7284.0 1600.0 12.Jul.2051 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 445.217,62 1.0 9821.0 75.0 11.Mär.2024 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.187,64 1.0 8897.0 364.0 22.Nov.2027 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 445.174,75 1.0 8708.0 1282.0 17.Nov.2045 490.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 444.088,80 1.0 8855.0 1110.0 18.Apr.2036 200.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 443.975,50 1.0 9704.0 240.0 06.Jan.2026 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 444.216,57 1.0 9865.0 383.0 03.Mai.2027 75.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 443.984,94 1.0 879.0 198.0 18.Jun.2025 100.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 443.838,76 1.0 755.0 2747.0 15.Nov.2052 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 443.611,57 1.0 9733.0 506.0 01.Nov.2028 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 443.512,08 1.0 8854.0 463.0 20.Apr.2028 138.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 443.580,05 1.0 22.0 691.0 22.Okt.2031 325.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 442.820,11 1.0 8850.0 668.0 06.Mai.2030 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 442.671,38 1.0 9773.0 167.0 09.Apr.2025 435.0
NRWBK NRW BANK RegS Local Authority 442.002,96 1.0 9591.0 834.0 03.Aug.2032 163.0
HUF HUF CASH Cash und/oder Derivate 442.374,42 1.0 29.0 0.0 nan 0.0
NRWBK NRW BANK MTN RegS Local Authority 441.006,59 1.0 9778.0 340.0 17.Nov.2026 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 441.164,46 1.0 9799.0 651.0 24.Mai.2030 188.0
KFW KFW MTN RegS Government Guaranteed 441.612,81 1.0 9814.0 300.0 15.Jun.2026 0.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 440.946,17 1.0 9185.0 462.0 01.Mai.2036 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 440.268,33 1.0 8796.0 464.0 12.Mai.2028 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 440.746,44 1.0 9649.0 369.0 15.Jun.2027 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 439.479,04 1.0 9758.0 317.0 18.Aug.2026 10.0
KFW KFW MTN RegS Government Guaranteed 439.691,50 1.0 8354.0 1253.0 31.Mär.2037 113.0
BA BOEING CO Produktionsmittel 439.819,38 1.0 9723.0 1487.0 01.Mai.2060 593.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 439.261,62 1.0 1729.0 1267.0 23.Jun.2041 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 438.721,94 1.0 9656.0 905.0 15.Mär.2035 438.0
HCA HCA INC 144A Consumer Non-Cyclical 439.391,74 1.0 8710.0 727.0 15.Mär.2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 438.375,67 1.0 7901.0 657.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK Supranational 436.814,85 1.0 9862.0 63.0 29.Jan.2024 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 436.953,33 1.0 10716.0 1554.0 23.Jan.2059 580.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 436.658,67 1.0 8655.0 284.0 14.Jun.2027 167.0
PFE WYETH LLC Consumer Non-Cyclical 436.687,34 1.0 11273.0 778.0 01.Feb.2034 650.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 437.143,57 1.0 9214.0 599.0 01.Jul.2052 350.0
NFLX NETFLIX INC Kommunikation 436.310,78 1.0 10884.0 521.0 15.Mai.2029 463.0
C CITIGROUP INC MTN RegS Bankwesen 436.001,17 1.0 10594.0 722.0 22.Sep.2033 411.0
CNC CENTENE CORPORATION Versicherung 436.295,62 1.0 8626.0 541.0 15.Feb.2030 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 436.276,04 1.0 7925.0 724.0 15.Mai.2031 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.031,17 1.0 8275.0 662.0 22.Apr.2032 269.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 435.912,51 1.0 8.0 850.0 10.Dez.2033 375.0
FNBM5016 FNMA 15YR Agency Fixed Rate 436.077,82 1.0 9605.0 254.0 01.Jan.2031 300.0
ALDFP ALD SA MTN RegS Financial Other 435.699,49 1.0 10724.0 335.0 18.Jan.2027 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 435.098,13 1.0 8682.0 816.0 17.Okt.2031 30.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 435.157,75 1.0 9557.0 192.0 10.Jun.2025 238.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 435.505,50 1.0 2174.0 825.0 30.Apr.2032 130.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 434.365,35 1.0 10554.0 547.0 23.Sep.2029 413.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 434.379,23 1.0 7830.0 1451.0 03.Apr.2050 413.0
CNC CENTENE CORPORATION Versicherung 434.756,81 1.0 8602.0 467.0 15.Jul.2028 245.0
TD TORONTO-DOMINION BANK/THE Bankwesen 433.718,77 1.0 7228.0 365.0 01.Jun.2027 421.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 434.153,00 1.0 9616.0 179.0 16.Apr.2025 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 433.739,38 1.0 10760.0 445.0 15.Mär.2028 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 433.837,01 1.0 10583.0 393.0 19.Sep.2027 350.0
MS MORGAN STANLEY Bankwesen 433.744,86 1.0 8531.0 953.0 22.Jul.2038 397.0
INTC INTEL CORPORATION Technologie 433.923,47 1.0 8667.0 582.0 15.Nov.2029 245.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 434.206,93 1.0 7196.0 171.0 15.Mär.2025 255.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 433.445,75 1.0 9592.0 636.0 14.Feb.2030 125.0
T AT&T INC Kommunikation 433.416,83 1.0 7223.0 1541.0 01.Jun.2051 365.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 433.149,54 1.0 8616.0 1291.0 25.Apr.2053 461.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 433.046,42 1.0 1968.0 1223.0 31.Mai.2037 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 432.380,69 1.0 9366.0 561.0 05.Mär.2029 50.0
KFW KFW MTN RegS Government Guaranteed 432.105,32 1.0 856.0 211.0 08.Aug.2025 113.0
LRFP LEGRAND SA RegS Produktionsmittel 432.547,58 1.0 10810.0 534.0 29.Mai.2029 350.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 432.074,86 1.0 10673.0 428.0 18.Jan.2028 325.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 432.309,53 1.0 10613.0 403.0 04.Okt.2027 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 432.592,62 1.0 10632.0 133.0 18.Okt.2024 275.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 431.949,97 1.0 8627.0 845.0 09.Feb.2032 35.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 431.223,09 1.0 10629.0 584.0 17.Jan.2030 380.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 431.308,62 1.0 10664.0 430.0 24.Jan.2028 313.0
AVGO BROADCOM INC 144A Technologie 431.235,30 1.0 8153.0 871.0 15.Apr.2034 347.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 430.157,25 1.0 9530.0 274.0 26.Apr.2026 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 430.360,96 1.0 10683.0 14.0 23.Jul.2023 82.0
BPCECB BPCE SFH RegS Mortgage Collateralized 430.554,39 1.0 10715.0 451.0 12.Apr.2028 325.0
MP MANITOBA PROVINCE OF Local Authority 429.223,85 1.0 6603.0 643.0 02.Jun.2030 205.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 429.492,44 1.0 8618.0 1226.0 22.Jun.2037 145.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.636,78 1.0 10542.0 818.0 09.Feb.2035 635.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 429.253,72 1.0 4991.0 482.0 15.Mai.2028 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 428.506,52 1.0 10082.0 190.0 05.Mai.2025 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 428.678,98 1.0 9916.0 194.0 09.Jun.2030 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 428.633,22 1.0 10656.0 370.0 03.Nov.2028 739.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 427.923,81 1.0 7054.0 287.0 18.Jun.2026 230.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 428.350,36 1.0 10631.0 35.0 10.Okt.2023 113.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 427.822,77 1.0 4073.0 3856.0 25.Mai.2072 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 428.022,46 1.0 8554.0 738.0 03.Dez.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 428.044,07 1.0 10656.0 408.0 14.Okt.2027 313.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 427.045,33 1.0 10597.0 59.0 09.Jan.2024 188.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 427.400,36 1.0 9474.0 548.0 22.Jan.2029 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 427.200,19 1.0 8469.0 956.0 18.Okt.2033 113.0
WSTP WESTPAC BANKING CORP Bankwesen 427.092,38 1.0 9476.0 278.0 13.Mai.2026 285.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 427.321,50 1.0 9435.0 302.0 23.Sep.2026 320.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 427.421,90 1.0 7081.0 442.0 15.Mär.2028 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 427.411,56 1.0 77.0 342.0 20.Dez.2026 210.0
Q QUEBEC (PROVINCE OF) Local Authority 426.512,04 1.0 7056.0 480.0 01.Sep.2028 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 426.228,58 1.0 8516.0 821.0 10.Okt.2031 13.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 426.607,43 1.0 10627.0 29.0 18.Sep.2023 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 426.229,61 1.0 10416.0 394.0 14.Sep.2027 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 426.258,40 1.0 8516.0 814.0 15.Sep.2031 13.0
NFLX NETFLIX INC RegS Kommunikation 425.817,66 1.0 10453.0 560.0 15.Nov.2029 388.0
BA BOEING CO Produktionsmittel 425.584,38 1.0 9365.0 250.0 01.Feb.2026 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 425.397,25 1.0 10544.0 260.0 19.Feb.2026 300.0
C CITIGROUP INC Bankwesen 425.384,22 1.0 8370.0 973.0 24.Jan.2039 388.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 425.056,56 1.0 8172.0 709.0 01.Mär.2051 200.0
CZGB CZECH REPUBLIC Schatzbriefe 424.396,32 1.0 423.0 165.0 14.Feb.2025 125.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 424.021,11 1.0 10364.0 1162.0 21.Jul.2045 650.0
KFW KFW MTN RegS Government Guaranteed 424.343,68 1.0 9430.0 448.0 15.Dez.2027 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 424.635,00 1.0 10417.0 1352.0 23.Jan.2049 555.0
MOS MOSAIC CO/THE Basic Industry 424.456,04 1.0 8466.0 1145.0 15.Nov.2041 488.0
HCA HCA INC Consumer Non-Cyclical 424.041,27 1.0 9909.0 175.0 15.Apr.2025 525.0
QHEL HYDRO-QUEBEC MTN Local Authority 423.732,79 1.0 4662.0 2202.0 15.Feb.2060 210.0
ORCL ORACLE CORPORATION Technologie 423.731,12 1.0 9315.0 288.0 15.Jul.2026 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 423.323,96 1.0 8422.0 685.0 01.Apr.2031 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 423.600,28 1.0 8416.0 1790.0 13.Apr.2062 410.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 423.896,80 1.0 9467.0 438.0 17.Mai.2028 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 422.815,67 1.0 10375.0 1035.0 23.Jan.2039 545.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 421.960,92 1.0 11845.0 392.0 01.Mär.2029 775.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 422.409,06 1.0 9349.0 611.0 15.Sep.2029 50.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 422.090,92 1.0 10428.0 1507.0 18.Okt.2043 300.0
KFW KFW MTN RegS Government Guaranteed 422.271,48 1.0 10511.0 434.0 07.Dez.2027 75.0
ELV ELEVANCE HEALTH INC Versicherung 421.916,25 1.0 8428.0 626.0 15.Mai.2030 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 422.073,46 1.0 302.0 241.0 12.Dez.2025 385.0
WMT WALMART INC Zyklische Konsumgüter 421.767,17 1.0 9764.0 441.0 26.Jun.2028 370.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 422.255,08 1.0 8384.0 654.0 01.Aug.2030 181.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 421.883,00 1.0 9253.0 414.0 15.Jan.2028 320.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 421.135,79 1.0 10500.0 73.0 27.Feb.2024 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 421.045,78 1.0 9331.0 554.0 07.Mär.2029 100.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 421.108,54 1.0 11751.0 607.0 15.Aug.2031 830.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 421.462,22 1.0 8405.0 1402.0 10.Mai.2046 400.0
AAPL APPLE INC Technologie 421.475,62 1.0 9320.0 307.0 11.Sep.2026 205.0
T AT&T INC Kommunikation 421.578,19 1.0 8431.0 699.0 01.Jun.2031 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 421.319,51 1.0 10387.0 1026.0 09.Mär.2044 633.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 421.512,40 1.0 9982.0 395.0 01.Dez.2052 550.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 420.485,45 1.0 8403.0 1027.0 06.Mai.2034 88.0
WFC WELLS FARGO & COMPANY Bankwesen 420.547,50 1.0 9313.0 317.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 420.808,00 1.0 8392.0 594.0 29.Apr.2031 259.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 419.838,16 1.0 2.0 727.0 09.Jul.2036 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 420.106,53 1.0 8305.0 1193.0 01.Apr.2048 575.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 419.043,72 1.0 10290.0 197.0 21.Jul.2025 513.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 419.425,90 1.0 10317.0 841.0 23.Feb.2038 613.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 418.930,41 1.0 3173.0 1225.0 31.Jan.2042 550.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 418.288,48 1.0 10447.0 360.0 18.Jan.2027 25.0
ORCL ORACLE CORPORATION Technologie 418.568,18 1.0 7542.0 1203.0 25.Mär.2041 365.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 417.979,77 1.0 10432.0 187.0 30.Apr.2025 183.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 417.981,70 1.0 8305.0 1611.0 13.Feb.2043 170.0
NFLX NETFLIX INC RegS Kommunikation 417.910,94 1.0 10267.0 602.0 15.Jun.2030 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 417.294,95 1.0 10421.0 90.0 04.Mai.2025 134.0
FITB FIFTH THIRD BANCORP Bankwesen 417.760,94 1.0 9242.0 347.0 25.Apr.2028 405.0
KO COCA-COLA CO Consumer Non-Cyclical 417.952,92 1.0 8359.0 648.0 01.Jun.2030 165.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 416.833,92 1.0 8228.0 1439.0 03.Nov.2040 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 416.635,13 1.0 8274.0 1146.0 17.Okt.2035 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 416.794,99 1.0 10076.0 361.0 15.Sep.2032 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 417.175,55 1.0 7.0 1545.0 10.Dez.2044 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 416.454,25 1.0 9147.0 1051.0 22.Aug.2037 388.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 415.117,99 1.0 10323.0 146.0 28.Nov.2024 100.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 415.494,25 1.0 9231.0 191.0 19.Mai.2025 50.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 415.675,33 1.0 8212.0 626.0 16.Jul.2030 268.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.265,24 1.0 10260.0 1296.0 28.Mär.2054 685.0
HKD HKD CASH Cash und/oder Derivate 415.420,57 1.0 1276.0 0.0 nan 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 414.717,77 1.0 4875.0 1094.0 23.Mai.2036 200.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 414.759,97 1.0 9163.0 251.0 14.Jan.2026 141.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 414.333,19 1.0 8933.0 466.0 01.Jun.2036 200.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 414.934,50 1.0 10644.0 854.0 10.Mär.2035 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 414.201,67 1.0 9491.0 425.0 05.Mär.2028 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.010,00 1.0 8152.0 1168.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.112,00 1.0 10165.0 782.0 17.Jul.2033 500.0
STT STATE STREET CORP Bankwesen 413.106,67 1.0 10282.0 383.0 04.Nov.2028 582.0
DIBUH DIB SUKUK LTD RegS Bankwesen 412.282,07 1.0 10304.0 398.0 30.Nov.2027 549.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 412.699,16 1.0 82.0 722.0 20.Mär.2031 220.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 411.579,80 1.0 10265.0 180.0 11.Apr.2025 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 411.402,19 1.0 8227.0 832.0 03.Nov.2031 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 411.599,97 1.0 10210.0 233.0 27.Okt.2025 125.0
AAPL APPLE INC Technologie 411.514,95 1.0 9709.0 246.0 23.Feb.2026 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 412.065,83 1.0 8197.0 710.0 29.Jan.2031 130.0
JPM JPMORGAN CHASE & CO Bankwesen 411.403,33 1.0 8211.0 709.0 08.Nov.2032 254.0
AMGN AMGEN INC Consumer Non-Cyclical 411.883,65 1.0 7539.0 1204.0 21.Feb.2040 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 411.356,88 1.0 8184.0 711.0 13.Jan.2031 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 411.107,95 1.0 10230.0 170.0 02.Mär.2026 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 410.660,68 1.0 10212.0 623.0 15.Mär.2030 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 411.207,79 1.0 10183.0 426.0 25.Nov.2027 175.0
AVGO BROADCOM INC Technologie 410.656,75 1.0 9105.0 759.0 15.Nov.2032 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 410.638,33 1.0 10242.0 725.0 17.Nov.2032 575.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 411.084,03 1.0 8141.0 639.0 15.Jun.2030 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 410.370,24 1.0 9107.0 595.0 20.Jun.2029 13.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 410.076,18 1.0 10075.0 407.0 18.Jan.2028 475.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 410.395,48 1.0 10240.0 161.0 21.Jan.2025 50.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 410.530,22 1.0 10015.0 134.0 31.Mär.2025 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 410.436,00 1.0 10128.0 410.0 01.Mär.2028 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 409.621,78 1.0 6760.0 338.0 07.Jan.2027 225.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 409.456,00 1.0 10046.0 238.0 08.Jan.2026 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 409.487,35 1.0 10223.0 183.0 15.Apr.2025 100.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 409.271,03 1.0 10225.0 146.0 25.Nov.2024 13.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 409.680,38 1.0 9094.0 279.0 20.Apr.2026 88.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 409.836,25 1.0 9106.0 242.0 25.Nov.2025 50.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 408.660,83 1.0 10198.0 163.0 30.Jan.2025 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 408.410,06 1.0 10029.0 819.0 01.Sep.2032 225.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 408.001,89 1.0 10177.0 572.0 18.Mai.2030 588.0
V VISA INC Technologie 408.141,65 1.0 9988.0 551.0 15.Jun.2029 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 407.979,04 1.0 10152.0 206.0 11.Jul.2025 50.0
KFW KFW Government Guaranteed 408.113,79 1.0 10198.0 186.0 23.Apr.2025 38.0
PFE PFIZER INC Consumer Non-Cyclical 408.266,71 1.0 9535.0 326.0 15.Dez.2026 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 408.127,94 1.0 8960.0 541.0 15.Jul.2029 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 407.707,32 1.0 4423.0 1751.0 15.Mai.2051 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 407.941,00 1.0 9047.0 263.0 18.Feb.2026 63.0
Q QUEBEC (PROVINCE OF) Local Authority 407.094,72 1.0 8141.0 1105.0 01.Dez.2038 500.0
KO COCA-COLA CO Consumer Non-Cyclical 407.430,12 1.0 9054.0 382.0 01.Jun.2027 145.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 407.356,50 1.0 9036.0 260.0 02.Feb.2026 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.421,56 1.0 10034.0 711.0 22.Feb.2034 544.0
POLAND POLAND (REPUBLIC OF) Sovereigns 407.428,40 1.0 10097.0 1457.0 04.Apr.2053 550.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 407.054,58 1.0 8386.0 655.0 20.Sep.2050 250.0
MS MORGAN STANLEY MTN Bankwesen 406.469,75 1.0 8100.0 701.0 20.Okt.2032 251.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.576,56 1.0 8105.0 659.0 24.Mai.2032 280.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 405.008,81 1.0 10123.0 149.0 04.Dez.2024 4.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 405.360,78 1.0 10030.0 330.0 11.Nov.2026 175.0
MS MORGAN STANLEY MTN Bankwesen 405.097,82 1.0 9908.0 719.0 19.Jan.2038 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 404.368,70 1.0 6221.0 701.0 02.Dez.2030 135.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 404.053,74 1.0 10091.0 171.0 26.Feb.2025 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 404.049,86 1.0 10081.0 220.0 29.Aug.2025 25.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 404.190,67 1.0 9919.0 238.0 20.Jan.2027 508.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 404.294,06 1.0 10667.0 933.0 01.Okt.2037 675.0
INTC INTEL CORPORATION Technologie 403.681,33 1.0 9915.0 1400.0 10.Feb.2053 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 403.542,28 1.0 9929.0 738.0 15.Feb.2033 538.0
AMGN AMGEN INC Consumer Non-Cyclical 403.806,00 1.0 9954.0 1416.0 02.Mär.2053 565.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 403.687,68 1.0 80.0 750.0 20.Jun.2031 180.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 402.496,00 1.0 9888.0 325.0 08.Jan.2027 435.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 402.784,44 1.0 10062.0 182.0 09.Apr.2025 50.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 403.053,33 1.0 9844.0 1392.0 18.Jun.2050 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 402.583,11 1.0 9886.0 358.0 22.Jul.2028 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 402.530,00 1.0 9914.0 245.0 26.Jan.2026 425.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 403.127,75 1.0 8047.0 639.0 14.Mai.2032 309.0
UNEDIC UNEDIC RegS Government Guaranteed 401.804,67 1.0 10028.0 270.0 03.Mär.2026 63.0
BAC BANK OF AMERICA CORP Bankwesen 401.847,90 1.0 7953.0 681.0 21.Jul.2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.383,33 1.0 10011.0 134.0 01.Nov.2024 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 402.251,75 1.0 8931.0 374.0 15.Mai.2027 170.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 402.264,09 1.0 9970.0 215.0 09.Okt.2026 590.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 401.544,49 1.0 5656.0 2689.0 15.Aug.2050 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 401.735,44 1.0 9926.0 292.0 11.Jun.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 401.450,75 1.0 10010.0 269.0 04.Mär.2026 100.0
NEWDEV NEW DEVELOPMENT BANK BRICS/THE MTN RegS Supranational 401.414,17 1.0 9977.0 6.0 23.Jun.2023 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 401.043,08 1.0 10001.0 258.0 17.Jan.2026 63.0
MSFT MICROSOFT CORPORATION Technologie 401.731,14 1.0 6843.0 1747.0 01.Jun.2050 252.0
AMGN AMGEN INC Consumer Non-Cyclical 401.560,00 1.0 9899.0 1163.0 02.Mär.2043 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 401.462,25 1.0 8852.0 289.0 15.Jun.2026 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 400.920,76 1.0 10009.0 274.0 20.Mär.2026 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 400.694,44 1.0 8879.0 1340.0 11.Mai.2045 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 400.743,67 1.0 9817.0 511.0 15.Jun.2029 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 400.640,62 1.0 9846.0 371.0 25.Jul.2028 481.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 400.892,82 1.0 9411.0 115.0 09.Aug.2024 70.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 400.203,78 1.0 2.0 860.0 26.Okt.2050 725.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 399.927,92 1.0 9982.0 256.0 09.Jan.2026 38.0
QATAR QATAR (STATE OF) RegS Sovereigns 399.550,67 1.0 9902.0 508.0 14.Mär.2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 399.670,21 1.0 9811.0 818.0 22.Jul.2032 195.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 399.946,20 1.0 9897.0 1203.0 15.Jan.2038 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 400.142,72 1.0 9978.0 257.0 14.Jan.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 398.854,61 1.0 9824.0 155.0 15.Jan.2025 388.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 399.522,79 1.0 9987.0 387.0 31.Mai.2027 138.0
HPQ HP INC Technologie 399.128,22 1.0 9769.0 725.0 15.Jan.2033 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 399.310,11 1.0 9964.0 1230.0 19.Mai.2043 511.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 398.240,22 1.0 9951.0 188.0 28.Mai.2025 433.0
KO COCA-COLA CO Consumer Non-Cyclical 398.310,16 1.0 9902.0 322.0 22.Sep.2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 398.392,09 1.0 9819.0 292.0 19.Jun.2026 138.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 398.104,96 1.0 9948.0 385.0 19.Mai.2027 113.0
AXASA AXA SA MTN RegS Versicherung 398.106,58 1.0 9848.0 763.0 10.Mär.2043 425.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 398.675,04 1.0 9471.0 945.0 15.Nov.2035 442.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.158,47 1.0 9787.0 674.0 11.Aug.2033 540.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 398.656,53 1.0 9847.0 60.0 16.Jan.2024 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 397.648,00 1.0 9911.0 40.0 31.Okt.2023 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 397.402,67 1.0 9836.0 60.0 16.Jan.2024 263.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 397.892,44 1.0 9908.0 218.0 01.Nov.2025 460.0
USB US BANCORP Bankwesen 397.743,50 1.0 9834.0 65.0 05.Feb.2024 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 397.336,69 1.0 9825.0 60.0 17.Jan.2024 290.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 396.855,21 1.0 10401.0 274.0 04.Jun.2026 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 397.012,00 1.0 9875.0 177.0 17.Apr.2025 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 397.277,00 1.0 9859.0 93.0 14.Mär.2024 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 397.252,71 1.0 9753.0 819.0 13.Jul.2032 188.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 397.231,91 1.0 9876.0 324.0 28.Sep.2026 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.889,67 1.0 9884.0 442.0 25.Apr.2028 375.0
C CITIGROUP INC Bankwesen 397.124,25 1.0 9264.0 493.0 20.Mär.2030 398.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 396.256,98 1.0 9906.0 224.0 09.Sep.2025 1.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 396.501,03 1.0 9869.0 743.0 01.Mai.2034 504.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 396.542,12 1.0 8812.0 289.0 01.Jun.2026 125.0
FNMA FNMA Gehalten, keine Gewährleistung 395.454,00 1.0 9805.0 66.0 05.Feb.2024 250.0
PFE PFIZER INC Consumer Non-Cyclical 395.444,50 1.0 8702.0 1497.0 15.Mär.2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.595,11 1.0 9800.0 1509.0 15.Apr.2053 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.621,78 1.0 9798.0 1676.0 15.Apr.2063 520.0
KFW KFW Government Guaranteed 395.772,50 1.0 9802.0 117.0 23.Aug.2024 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 395.406,11 1.0 9688.0 228.0 15.Dez.2025 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 394.581,48 1.0 7891.0 1187.0 01.Jun.2040 475.0
UBS UBS GROUP AG RegS Bankwesen 395.084,22 1.0 9868.0 109.0 29.Jan.2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 394.619,07 1.0 9841.0 464.0 07.Apr.2028 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 394.776,24 1.0 6110.0 2373.0 01.Mär.2072 215.0
BPCECB BPCE SFH RegS Mortgage Collateralized 394.922,55 1.0 9832.0 340.0 27.Nov.2026 75.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 394.539,24 1.0 9853.0 274.0 16.Mär.2026 45.0
JPM JPMORGAN CHASE & CO Bankwesen 394.765,33 1.0 9656.0 500.0 14.Jun.2030 457.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 393.866,56 1.0 10220.0 269.0 09.Mär.2026 150.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 394.288,00 1.0 9787.0 350.0 20.Mär.2027 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 394.325,45 1.0 9768.0 420.0 22.Okt.2027 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 394.201,38 1.0 9848.0 242.0 15.Nov.2025 13.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 393.942,22 1.0 9824.0 90.0 06.Mai.2024 340.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 393.864,11 1.0 9717.0 150.0 01.Feb.2025 385.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 393.491,41 1.0 1171.0 836.0 15.Nov.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 392.909,80 1.0 9793.0 455.0 14.Feb.2028 95.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 393.246,17 1.0 9824.0 279.0 02.Apr.2026 38.0
BIIB BIOGEN INC Consumer Non-Cyclical 393.137,00 1.0 9742.0 205.0 15.Sep.2025 405.0
BACR BARCLAYS PLC Bankwesen 393.089,56 1.0 9657.0 240.0 12.Jan.2026 438.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 393.545,51 1.0 8029.0 1150.0 15.Mai.2035 40.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 392.482,78 1.0 9812.0 671.0 26.Feb.2030 0.0
CZGB CZECH REPUBLIC Schatzbriefe 392.491,76 1.0 340.0 634.0 29.Nov.2029 5.0
QATAR QATAR (STATE OF) RegS Sovereigns 392.416,67 1.0 9763.0 597.0 16.Apr.2030 375.0
C CITIGROUP INC Bankwesen 392.359,56 1.0 9665.0 243.0 12.Jan.2026 370.0
MSFT MICROSOFT CORPORATION Technologie 392.673,78 1.0 9680.0 1432.0 06.Feb.2047 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 392.467,06 1.0 9718.0 494.0 15.Mär.2029 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 392.186,00 1.0 9706.0 102.0 24.Jun.2024 225.0
FISV FISERV INC Technologie 392.589,89 1.0 9699.0 103.0 01.Jul.2024 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.667,20 1.0 9715.0 408.0 18.Sep.2027 135.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 392.218,40 1.0 5656.0 815.0 14.Apr.2033 350.0
V VISA INC Technologie 392.120,00 1.0 9656.0 229.0 14.Dez.2025 315.0
PEP PEPSICO INC Consumer Non-Cyclical 391.766,67 1.0 9649.0 743.0 18.Jul.2032 390.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 391.474,06 1.0 9584.0 470.0 15.Dez.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.218,67 1.0 9766.0 92.0 15.Mai.2024 300.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 390.396,29 1.0 12427.0 280.0 30.Sep.2027 700.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.944,61 1.0 9635.0 247.0 21.Jan.2026 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 390.165,67 1.0 9653.0 246.0 25.Feb.2026 375.0
INTNED ING GROEP NV Bankwesen 390.281,33 1.0 9681.0 467.0 02.Okt.2028 455.0
T AT&T INC Kommunikation 389.997,21 1.0 9743.0 470.0 19.Mai.2028 160.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 390.384,17 1.0 7737.0 1483.0 15.Sep.2046 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 390.444,56 1.0 9744.0 50.0 07.Dez.2023 35.0
FNCA3489 FNMA 30YR Agency Fixed Rate 390.249,35 1.0 9583.0 562.0 01.Mai.2049 400.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 389.890,73 1.0 5559.0 684.0 22.Okt.2030 150.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 389.518,48 1.0 9723.0 365.0 23.Feb.2027 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 389.248,00 1.0 9721.0 93.0 16.Mai.2024 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.671,61 1.0 9671.0 116.0 15.Aug.2024 238.0
V VISA INC Technologie 389.360,88 1.0 8626.0 623.0 15.Apr.2030 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 389.773,33 1.0 9598.0 200.0 28.Jul.2026 426.0
CCI CROWN CASTLE INC Kommunikation 389.465,56 1.0 9565.0 272.0 15.Jun.2026 370.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 389.580,00 1.0 9667.0 115.0 14.Aug.2024 240.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 389.113,68 1.0 9658.0 507.0 05.Sep.2028 88.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 388.497,77 1.0 9703.0 375.0 01.Apr.2027 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.916,00 1.0 12647.0 508.0 02.Feb.2030 950.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 388.644,11 1.0 9641.0 213.0 01.Okt.2025 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 388.904,44 1.0 9708.0 372.0 08.Apr.2027 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 389.173,67 1.0 9641.0 387.0 20.Aug.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 388.633,89 1.0 9700.0 409.0 15.Nov.2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 388.819,78 1.0 83.0 934.0 20.Sep.2033 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 388.505,00 1.0 9650.0 219.0 29.Sep.2025 355.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 388.048,84 1.0 5875.0 1669.0 18.Jun.2048 280.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 388.082,91 1.0 9702.0 230.0 01.Okt.2025 0.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 388.147,91 1.0 9643.0 421.0 08.Okt.2027 88.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 388.221,78 1.0 9338.0 504.0 31.Dez.2079 363.0
INTNED ING GROEP NV RegS Bankwesen 387.738,34 1.0 9634.0 239.0 13.Nov.2030 100.0
BACR BARCLAYS PLC Bankwesen 388.162,22 1.0 9627.0 170.0 16.Mär.2025 365.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 387.840,31 1.0 9600.0 149.0 10.Jan.2025 243.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 387.763,60 1.0 9665.0 69.0 15.Feb.2024 97.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational 387.606,67 1.0 9573.0 128.0 02.Okt.2024 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.607,00 1.0 9543.0 413.0 11.Jan.2028 375.0
PEP PEPSICO INC Consumer Non-Cyclical 387.183,33 1.0 9602.0 249.0 24.Feb.2026 285.0
WMB WILLIAMS COMPANIES INC Energie 387.126,33 1.0 9504.0 357.0 15.Jun.2027 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 387.326,67 1.0 9656.0 134.0 30.Okt.2024 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 387.411,89 1.0 9624.0 580.0 09.Apr.2030 415.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 387.060,00 1.0 9620.0 172.0 02.Apr.2026 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 387.428,00 1.0 9673.0 187.0 17.Mai.2025 300.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 387.677,33 1.0 9609.0 490.0 02.Apr.2049 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 387.360,44 1.0 9683.0 440.0 01.Jun.2028 400.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 386.635,44 1.0 9656.0 817.0 02.Sep.2031 13.0
NRWBK NRW BANK Local Authority 386.624,83 1.0 9638.0 447.0 04.Jan.2028 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 386.873,08 1.0 9672.0 349.0 15.Dez.2026 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 386.541,98 1.0 9652.0 474.0 25.Apr.2028 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 386.300,32 1.0 9753.0 109.0 26.Jul.2024 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.920,43 1.0 8027.0 766.0 15.Mär.2032 236.0
BAC BANK OF AMERICA CORP Bankwesen 386.816,22 1.0 9629.0 270.0 19.Apr.2026 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 386.388,67 1.0 9520.0 329.0 06.Jan.2027 345.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 385.809,75 1.0 12570.0 928.0 17.Jan.2038 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 385.792,89 1.0 9613.0 227.0 22.Okt.2025 290.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 385.565,01 1.0 8942.0 642.0 21.Jan.2030 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 385.899,67 1.0 9590.0 481.0 26.Sep.2028 313.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 385.932,28 1.0 9612.0 128.0 01.Okt.2024 213.0
QRVO QORVO INC Technologie 385.696,77 1.0 9018.0 481.0 15.Okt.2029 438.0
C CITIGROUP INC Bankwesen 385.677,33 1.0 9628.0 319.0 20.Nov.2026 430.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 385.489,11 1.0 9514.0 336.0 19.Feb.2027 430.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 385.300,07 1.0 5501.0 692.0 20.Nov.2030 150.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 385.035,52 1.0 9591.0 307.0 20.Jul.2026 38.0
SO SOUTHERN COMPANY (THE) Elektro- 385.208,78 1.0 9494.0 279.0 01.Jul.2026 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 384.837,15 1.0 8430.0 1247.0 08.Mär.2047 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 385.469,44 1.0 9572.0 479.0 18.Sep.2028 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 384.496,45 1.0 6408.0 1572.0 01.Dez.2046 330.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 384.223,84 1.0 7684.0 1079.0 04.Mai.2034 1.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 384.382,06 1.0 9599.0 255.0 05.Jan.2026 25.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 384.046,48 1.0 9600.0 324.0 14.Sep.2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 384.486,80 1.0 9610.0 380.0 08.Apr.2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 384.254,06 1.0 9594.0 472.0 13.Apr.2028 88.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 384.345,33 1.0 9519.0 411.0 15.Mär.2028 420.0
SANTAN BANCO SANTANDER SA Bankwesen 384.168,33 1.0 9544.0 350.0 11.Apr.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.391,22 1.0 9564.0 710.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Bankwesen 384.728,76 1.0 8445.0 706.0 25.Jan.2033 296.0
INTC INTEL CORPORATION Technologie 384.435,00 1.0 9476.0 738.0 05.Aug.2032 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 384.660,00 1.0 9588.0 135.0 26.Okt.2024 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 383.888,94 1.0 9536.0 346.0 01.Apr.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 383.782,40 1.0 9549.0 693.0 26.Apr.2033 459.0
CMCSA COMCAST CORPORATION Kommunikation 383.273,45 1.0 6363.0 1786.0 01.Nov.2056 294.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 383.388,54 1.0 314.0 2027.0 17.Jun.2066 400.0
EQR ERP OPERATING LP REITS 383.870,11 1.0 9596.0 479.0 01.Dez.2028 415.0
FISV FISERV INC Technologie 383.332,89 1.0 9449.0 282.0 01.Jul.2026 320.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 383.604,89 1.0 9448.0 283.0 31.Dez.2079 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 382.933,48 1.0 9573.0 279.0 31.Mär.2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 382.954,41 1.0 9574.0 290.0 11.Mai.2026 1.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 383.259,87 1.0 9541.0 526.0 23.Mär.2030 196.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 382.542,21 1.0 9563.0 331.0 07.Okt.2026 1.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 383.019,12 1.0 10781.0 65.0 30.Jan.2024 450.0
EQIX EQUINIX INC Technologie 382.996,33 1.0 9565.0 140.0 18.Nov.2024 263.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 383.147,78 1.0 9548.0 361.0 28.Apr.2027 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 381.918,80 1.0 9545.0 872.0 23.Mär.2032 13.0
ITALY ITALY (REPUBLIC OF) Sovereigns 382.244,78 1.0 9550.0 90.0 06.Mai.2024 88.0
T AT&T INC Kommunikation 382.283,35 1.0 7091.0 1644.0 01.Dez.2057 380.0
QATAR QATAR (STATE OF) RegS Sovereigns 381.072,00 1.0 9527.0 1380.0 02.Jun.2046 463.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 381.750,87 1.0 9513.0 547.0 01.Feb.2029 88.0
MSFT MICROSOFT CORPORATION Technologie 381.320,00 1.0 9457.0 294.0 08.Aug.2026 240.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 381.124,83 1.0 9451.0 341.0 15.Mär.2028 362.0
AEE UNION ELECTRIC CO Elektro- 381.777,89 1.0 9408.0 364.0 15.Jun.2027 295.0
MS MORGAN STANLEY MTN Bankwesen 381.636,28 1.0 9432.0 293.0 27.Jul.2026 313.0
PORTUG PORTUGAL (REPUBLIC OF) 144A Sovereigns 381.562,17 1.0 9974.0 130.0 15.Okt.2024 513.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 380.653,38 1.0 6321.0 490.0 20.Okt.2028 300.0
SRE SEMPRA ENERGY Erdgas 380.395,00 1.0 8325.0 1059.0 01.Feb.2038 380.0
FITB FIFTH THIRD BANCORP Bankwesen 380.486,76 1.0 9348.0 498.0 28.Jul.2030 477.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 380.910,59 1.0 9486.0 429.0 01.Mai.2029 422.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 380.455,39 1.0 9435.0 147.0 13.Dez.2024 163.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 380.028,90 1.0 5397.0 888.0 15.Sep.2033 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 380.077,93 1.0 9481.0 438.0 27.Nov.2027 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 380.114,49 1.0 9471.0 799.0 08.Apr.2032 199.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 380.253,59 1.0 9478.0 547.0 24.Jan.2029 75.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 379.916,89 1.0 9332.0 400.0 06.Dez.2027 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 380.274,50 1.0 9463.0 517.0 15.Apr.2029 338.0
T AT&T INC Kommunikation 380.148,61 1.0 7602.0 1241.0 01.Jun.2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 380.150,76 1.0 9502.0 99.0 24.Mai.2025 98.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 380.041,11 1.0 9482.0 116.0 12.Aug.2024 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 379.986,28 1.0 9492.0 142.0 21.Nov.2024 238.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 379.699,67 1.0 9398.0 156.0 22.Jan.2025 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 379.221,12 1.0 9460.0 354.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 379.442,19 1.0 9479.0 375.0 05.Mai.2028 88.0
AEMSPA A2A SPA MTN RegS Local Authority 378.153,02 1.0 10651.0 847.0 03.Feb.2034 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 378.192,77 1.0 9454.0 408.0 19.Jul.2027 1.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 378.549,22 1.0 9441.0 276.0 24.Apr.2026 213.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 377.972,45 1.0 12384.0 489.0 31.Jan.2029 600.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 377.593,69 1.0 12290.0 716.0 15.Aug.2031 338.0
MA MASTERCARD INC Technologie 377.516,67 1.0 9377.0 591.0 26.Mär.2030 335.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 377.476,61 1.0 9357.0 344.0 15.Mär.2027 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 377.619,50 1.0 7.0 419.0 10.Dez.2027 238.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 377.265,22 1.0 9392.0 608.0 16.Apr.2030 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 377.075,67 1.0 9369.0 510.0 05.Apr.2029 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 376.616,56 1.0 9406.0 322.0 21.Nov.2026 295.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 376.400,07 1.0 6217.0 596.0 20.Feb.2030 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 376.265,82 1.0 9406.0 400.0 18.Jun.2027 1.0
GOOGL ALPHABET INC Technologie 376.491,40 1.0 9353.0 299.0 15.Aug.2026 200.0
C CITIGROUP INC Bankwesen 376.128,99 1.0 9990.0 211.0 13.Sep.2025 550.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 375.818,62 1.0 6199.0 552.0 24.Jul.2029 275.0
BMO BANK OF MONTREAL Bankwesen 375.714,29 1.0 7344.0 391.0 07.Dez.2027 471.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 375.494,44 1.0 9347.0 595.0 21.Apr.2030 350.0
KFW KFW MTN RegS Government Guaranteed 375.616,60 1.0 10645.0 849.0 14.Feb.2033 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 375.644,72 1.0 9334.0 1060.0 15.Apr.2038 438.0
JPM JPMORGAN CHASE & CO Bankwesen 375.474,00 1.0 8315.0 668.0 22.Apr.2032 258.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 375.558,04 1.0 7425.0 10.0 11.Jul.2023 297.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 374.646,04 1.0 9894.0 349.0 22.Jan.2027 115.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 374.753,87 1.0 7423.0 9.0 06.Jul.2023 238.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 374.896,89 1.0 9328.0 522.0 16.Apr.2029 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 374.757,55 1.0 9369.0 435.0 28.Okt.2027 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 374.843,75 1.0 9360.0 565.0 20.Mär.2029 50.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 374.786,41 1.0 9212.0 1263.0 01.Feb.2044 463.0
DUK DUKE ENERGY CORP Elektro- 374.957,00 1.0 9280.0 380.0 15.Aug.2027 315.0
WMT WALMART INC Zyklische Konsumgüter 374.922,89 1.0 9204.0 1085.0 28.Jun.2038 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 374.951,25 1.0 8297.0 687.0 15.Apr.2031 270.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 373.927,54 1.0 8353.0 1534.0 21.Mai.2050 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 374.096,67 1.0 9164.0 1240.0 20.Jul.2045 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 373.936,89 1.0 9336.0 413.0 16.Nov.2027 275.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 373.954,94 1.0 10636.0 1024.0 01.Nov.2040 565.0
RY ROYAL BANK OF CANADA Bankwesen 373.065,65 1.0 7333.0 408.0 17.Jan.2028 464.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 373.501,78 1.0 9226.0 332.0 28.Jan.2027 325.0
EU EUROPEAN UNION RegS Supranational 373.290,61 1.0 10652.0 319.0 05.Okt.2026 275.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 373.300,67 1.0 9297.0 315.0 24.Sep.2026 188.0
USB US BANCORP MTN Bankwesen 373.125,00 1.0 9297.0 359.0 27.Apr.2027 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 373.424,00 1.0 9242.0 337.0 08.Jan.2027 235.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Local Authority 372.232,87 1.0 10592.0 77.0 15.Mär.2024 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 372.362,62 1.0 10389.0 706.0 13.Sep.2031 325.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 372.476,96 1.0 9232.0 342.0 24.Feb.2028 295.0
POLAND POLAND (REPUBLIC OF) Sovereigns 372.447,44 1.0 10616.0 736.0 16.Nov.2032 575.0
KFW KFW Government Guaranteed 372.712,00 1.0 9510.0 444.0 03.Apr.2028 288.0
BNP BNP PARIBAS SA 144A Bankwesen 372.532,16 1.0 8244.0 652.0 19.Apr.2032 287.0
HCA HCA INC 144A Consumer Non-Cyclical 372.177,61 1.0 9238.0 348.0 15.Mär.2027 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 371.906,73 1.0 7438.0 756.0 02.Jun.2032 395.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 371.762,99 1.0 9294.0 482.0 15.Apr.2028 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 371.997,75 1.0 11183.0 692.0 15.Nov.2031 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 372.137,89 1.0 9167.0 531.0 15.Jun.2029 295.0
FCX FREEPORT-MCMORAN INC Basic Industry 371.757,22 1.0 9186.0 482.0 01.Mär.2030 425.0
BA BOEING CO Produktionsmittel 371.767,20 1.0 9222.0 244.0 04.Feb.2026 220.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 372.146,06 1.0 9822.0 513.0 01.Jul.2048 450.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 371.123,85 1.0 6146.0 526.0 06.Mär.2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 371.081,97 1.0 9240.0 547.0 22.Mär.2029 175.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 370.784,67 1.0 9176.0 546.0 08.Aug.2029 295.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 370.852,12 1.0 9238.0 628.0 25.Nov.2029 60.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 370.438,79 1.0 9260.0 501.0 26.Jun.2028 1.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 370.392,61 1.0 9206.0 1477.0 21.Apr.2050 455.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 369.402,98 1.0 7364.0 182.0 01.Mai.2025 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 369.718,57 1.0 10428.0 1328.0 14.Feb.2043 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 369.669,21 1.0 7385.0 2092.0 15.Mai.2050 150.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 369.354,60 1.0 9233.0 448.0 15.Dez.2027 1.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 369.493,89 1.0 9068.0 1541.0 15.Jan.2053 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 369.384,86 1.0 9175.0 198.0 19.Jun.2026 132.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 369.190,99 0.0 9209.0 456.0 09.Feb.2028 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 369.153,28 0.0 7621.0 1788.0 17.Okt.2047 200.0
PFE PFIZER INC Consumer Non-Cyclical 368.547,78 0.0 9126.0 1092.0 15.Sep.2038 410.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 367.880,44 0.0 9161.0 645.0 22.Okt.2030 325.0
KFW KFW Government Guaranteed 368.082,33 0.0 9188.0 207.0 18.Jul.2025 38.0
AVGO BROADCOM INC 144A Technologie 367.069,50 0.0 8084.0 678.0 15.Feb.2031 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 367.460,67 0.0 9129.0 344.0 13.Jan.2027 150.0
QATAR QATAR (STATE OF) RegS Sovereigns 366.328,89 0.0 9102.0 1503.0 16.Apr.2050 440.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 366.460,58 0.0 7329.0 1230.0 15.Nov.2035 1.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 366.263,82 0.0 10387.0 1052.0 15.Okt.2039 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 366.380,50 0.0 9059.0 541.0 15.Aug.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 366.836,40 0.0 8692.0 1481.0 26.Okt.2049 425.0
T AT&T INC Kommunikation 366.433,56 0.0 9129.0 261.0 25.Mär.2026 170.0
MP MANITOBA (PROVINCE OF) Local Authority 365.929,29 0.0 7244.0 1242.0 05.Mär.2041 410.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 365.596,34 0.0 425.0 216.0 17.Sep.2025 240.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 365.658,22 0.0 9098.0 574.0 30.Sep.2029 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 365.679,49 0.0 9142.0 543.0 25.Nov.2028 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 365.974,00 0.0 9148.0 1235.0 01.Jun.2042 450.0
NKE NIKE INC Zyklische Konsumgüter 366.226,33 0.0 9104.0 601.0 27.Mär.2030 285.0
MSFT MICROSOFT CORPORATION Technologie 366.208,87 0.0 6658.0 2024.0 01.Jun.2060 267.0
NIB NORDIC INVESTMENT BANK MTN Supranational 366.061,50 0.0 9143.0 222.0 11.Sep.2025 38.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 365.351,09 0.0 7204.0 152.0 10.Jan.2025 355.0
EU EUROPEAN UNION MTN RegS Supranational 365.327,27 0.0 9120.0 753.0 04.Apr.2031 75.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 365.486,73 0.0 9669.0 170.0 15.Mär.2025 364.0
JPM JPMORGAN CHASE & CO Bankwesen 365.021,95 0.0 10764.0 296.0 15.Okt.2026 763.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 364.160,58 0.0 7196.0 104.0 03.Jul.2029 284.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 364.480,46 0.0 8903.0 1168.0 03.Jul.2037 213.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 364.306,56 0.0 9101.0 232.0 21.Okt.2025 55.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.105,87 0.0 9096.0 668.0 16.Apr.2030 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 364.110,00 0.0 9022.0 552.0 15.Aug.2029 270.0
CMCSA COMCAST CORPORATION Kommunikation 364.727,15 0.0 6547.0 1672.0 01.Nov.2051 289.0
MS MORGAN STANLEY Bankwesen 364.038,91 0.0 9040.0 572.0 01.Apr.2031 362.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 363.513,33 0.0 9064.0 220.0 12.Sep.2025 105.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 362.808,84 0.0 6796.0 562.0 13.Sep.2029 298.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 362.945,72 0.0 2.0 675.0 18.Okt.2034 725.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 363.070,94 0.0 9603.0 458.0 01.Okt.2028 465.0
BMO BANK OF MONTREAL Bankwesen 362.206,87 0.0 7243.0 361.0 01.Jun.2027 431.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 362.119,03 0.0 9049.0 559.0 02.Feb.2029 13.0
ELV ELEVANCE HEALTH INC Versicherung 361.925,62 0.0 9457.0 1217.0 15.Jan.2044 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 361.944,62 0.0 10098.0 1275.0 05.Dez.2044 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 362.112,17 0.0 10099.0 187.0 15.Jul.2025 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 361.718,67 0.0 8919.0 621.0 23.Jun.2030 280.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 361.496,72 0.0 9018.0 262.0 09.Feb.2026 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 361.671,67 0.0 4292.0 3541.0 22.Jun.2071 65.0
PERU PERU (REPUBLIC OF) Sovereigns 361.711,51 0.0 10110.0 1402.0 18.Nov.2050 563.0
T AT&T INC Kommunikation 361.597,56 0.0 9039.0 374.0 01.Jun.2027 230.0
EBAY EBAY INC Zyklische Konsumgüter 361.774,22 0.0 9036.0 282.0 10.Mai.2026 140.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 361.543,50 0.0 8014.0 688.0 26.Aug.2030 75.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 361.455,11 0.0 9034.0 239.0 24.Nov.2025 125.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 360.529,66 0.0 6004.0 550.0 22.Mai.2029 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 360.636,15 0.0 11701.0 189.0 10.Jun.2026 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 360.530,46 0.0 10666.0 206.0 28.Jul.2025 213.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 360.930,74 0.0 11021.0 869.0 15.Okt.2035 650.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 360.482,57 0.0 1793.0 1398.0 25.Apr.2047 400.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 360.854,65 0.0 884.0 288.0 17.Jun.2026 200.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 359.850,50 0.0 8992.0 832.0 22.Mai.2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 359.937,55 0.0 8995.0 465.0 18.Feb.2028 13.0
ISRAEL ISRAEL (STATE OF) Sovereigns 359.656,78 0.0 8878.0 625.0 03.Jul.2030 275.0
ENBCN ENBRIDGE INC Energie 359.733,50 0.0 10145.0 736.0 08.Mär.2033 570.0
ITALY ITALY (REPUBLIC OF) Sovereigns 359.962,33 0.0 8963.0 261.0 17.Feb.2026 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 358.879,61 0.0 8963.0 466.0 03.Mär.2028 35.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 359.377,45 0.0 11879.0 1047.0 06.Okt.2038 513.0
CMCSA COMCAST CORPORATION Kommunikation 358.975,45 0.0 6174.0 1896.0 01.Nov.2063 299.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 358.855,56 0.0 10059.0 354.0 30.Jan.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.774,00 0.0 8908.0 593.0 22.Mär.2030 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 358.712,00 0.0 8891.0 387.0 20.Aug.2027 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.336,44 0.0 8840.0 856.0 31.Jan.2034 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 358.786,00 0.0 8968.0 1536.0 01.Jun.2052 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 358.110,79 0.0 8873.0 388.0 14.Sep.2032 104.0
GPN GLOBAL PAYMENTS INC Technologie 357.689,33 0.0 8912.0 264.0 01.Mär.2026 120.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 358.108,17 0.0 8740.0 1324.0 25.Jun.2048 488.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 357.106,31 0.0 10189.0 884.0 13.Mai.2033 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 357.104,56 0.0 8853.0 1375.0 04.Okt.2047 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 357.214,35 0.0 10302.0 626.0 15.Mär.2030 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 357.362,01 0.0 8934.0 580.0 16.Apr.2029 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.819,70 0.0 9823.0 64.0 30.Jan.2024 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.837,22 0.0 7065.0 1715.0 22.Mär.2061 370.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 356.719,98 0.0 7.0 1181.0 10.Sep.2037 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 357.269,88 0.0 7877.0 695.0 07.Jan.2031 155.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 355.948,38 0.0 7078.0 167.0 26.Feb.2025 211.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.198,07 0.0 5936.0 1824.0 01.Jun.2052 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.141,15 0.0 8330.0 684.0 21.Mär.2031 255.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 356.530,50 0.0 9322.0 648.0 01.Apr.2049 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 355.994,67 0.0 8878.0 565.0 08.Nov.2029 325.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 356.138,60 0.0 8832.0 548.0 01.Apr.2031 419.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 356.251,50 0.0 8535.0 719.0 01.Feb.2051 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 356.408,10 0.0 7860.0 678.0 11.Mär.2031 269.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 355.810,27 0.0 444.0 36.0 25.Okt.2023 45.0
GE GENERAL ELECTRIC CO Produktionsmittel 355.880,54 0.0 10164.0 191.0 17.Mai.2025 88.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 355.399,00 0.0 8761.0 694.0 17.Jun.2031 269.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 355.319,56 0.0 8754.0 1096.0 15.Jan.2038 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 355.281,25 0.0 9428.0 352.0 06.Apr.2027 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 354.782,61 0.0 8821.0 1276.0 22.Feb.2038 165.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 355.121,50 0.0 8820.0 1450.0 11.Okt.2047 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 354.532,00 0.0 8863.0 472.0 02.Jun.2028 163.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 354.446,57 0.0 8822.0 524.0 01.Nov.2028 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 354.152,25 0.0 8852.0 657.0 28.Jan.2030 5.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 353.996,00 0.0 8762.0 513.0 12.Jan.2029 225.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 353.781,33 0.0 8819.0 318.0 30.Sep.2026 150.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 353.900,78 0.0 8843.0 329.0 25.Nov.2026 217.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 354.375,55 0.0 8969.0 439.0 01.Feb.2036 200.0
MSFT MICROSOFT CORPORATION Technologie 353.138,09 0.0 9922.0 50.0 15.Dez.2023 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 353.151,91 0.0 8784.0 941.0 24.Apr.2038 424.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 353.576,33 0.0 10101.0 165.0 01.Mär.2025 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.592,92 0.0 7001.0 1297.0 03.Sep.2041 285.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 352.358,58 0.0 7047.0 284.0 01.Jun.2026 281.0
TD TORONTO-DOMINION BANK/THE Bankwesen 352.494,28 0.0 7018.0 171.0 13.Mär.2025 194.0
BA BOEING CO Produktionsmittel 352.486,11 0.0 8713.0 584.0 01.Feb.2030 295.0
UBS UBS GROUP AG 144A Bankwesen 352.415,96 0.0 6950.0 1129.0 11.Feb.2043 318.0
FNBM3015 FNMA 30YR Agency Fixed Rate 352.440,17 0.0 9612.0 543.0 01.Okt.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.690,78 0.0 8757.0 475.0 09.Jun.2028 125.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 351.561,39 0.0 6980.0 393.0 14.Aug.2027 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 351.722,66 0.0 9763.0 332.0 15.Okt.2026 10.0
UBS UBS GROUP AG MTN RegS Bankwesen 351.509,60 0.0 8772.0 418.0 05.Nov.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.888,42 0.0 11431.0 875.0 31.Okt.2034 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 351.923,75 0.0 8797.0 626.0 01.Okt.2029 1.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 351.898,22 0.0 8768.0 302.0 19.Jul.2026 80.0
POLAND POLAND (REPUBLIC OF) Sovereigns 352.150,46 0.0 9983.0 799.0 04.Okt.2033 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 352.206,33 0.0 8706.0 293.0 27.Jul.2026 285.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 350.788,20 0.0 8770.0 630.0 15.Okt.2029 0.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 351.400,00 0.0 8693.0 672.0 08.Jan.2031 230.0
CNP CENTERPOINT ENERGY INC Elektro- 350.986,78 0.0 8700.0 592.0 01.Mär.2030 295.0
PEN PEN CASH Cash und/oder Derivate 350.984,39 0.0 2710.0 0.0 nan 0.0
EUROF EUROFIMA MTN RegS Supranational 350.211,39 0.0 8755.0 686.0 20.Mai.2030 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.135,62 0.0 8622.0 656.0 12.Jun.2030 125.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 350.107,21 0.0 8752.0 670.0 11.Mär.2030 1.0
SANTAN BANCO SANTANDER SA Bankwesen 350.644,40 0.0 8729.0 306.0 14.Sep.2027 172.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 350.521,63 0.0 4986.0 1103.0 15.Apr.2037 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 349.285,76 0.0 11608.0 167.0 20.Feb.2025 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 349.779,79 0.0 9239.0 1025.0 25.Mär.2038 478.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 349.890,11 0.0 8643.0 587.0 15.Jan.2030 275.0
G2784471 GNMA2 30YR PLATINUM Agency Fixed Rate 349.842,97 0.0 9365.0 613.0 20.Aug.2047 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 348.711,75 0.0 8718.0 719.0 09.Sep.2030 0.0
INTNED ING GROEP NV RegS Bankwesen 348.567,10 0.0 11310.0 707.0 14.Nov.2033 525.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 349.030,38 0.0 9953.0 259.0 22.Jan.2026 50.0
DUK DUKE ENERGY CORP Elektro- 348.970,62 0.0 7638.0 1382.0 15.Aug.2047 395.0
C CITIGROUP INC Bankwesen 347.839,25 0.0 8162.0 666.0 01.Mai.2032 256.0
NTT NTT FINANCE CORP RegS Kommunikation 347.369,05 0.0 8675.0 658.0 03.Mär.2030 34.0
MET METLIFE INC Versicherung 347.732,29 0.0 9848.0 569.0 23.Mär.2030 455.0
CARR CARRIER GLOBAL CORP Produktionsmittel 347.120,16 0.0 8597.0 593.0 15.Feb.2030 272.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 347.436,56 0.0 8616.0 347.0 15.Mär.2027 325.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 347.684,33 0.0 8592.0 593.0 17.Sep.2030 481.0
XEL XCEL ENERGY INC Elektro- 347.012,89 0.0 8675.0 580.0 01.Dez.2029 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 346.995,78 0.0 8629.0 774.0 15.Okt.2032 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.623,07 0.0 7228.0 1543.0 22.Mär.2051 355.0
UBS UBS GROUP AG 144A Bankwesen 346.391,20 0.0 8613.0 297.0 10.Aug.2027 149.0
TRNT TORONTO (CITY OF) Local Authority 345.960,23 0.0 6906.0 584.0 09.Nov.2029 265.0
HERIM HERA SPA MTN RegS Government Sponsored 345.982,92 0.0 9879.0 549.0 25.Mai.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 345.741,56 0.0 12709.0 927.0 28.Mär.2035 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 346.119,96 0.0 11441.0 265.0 30.Mär.2026 513.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 345.880,60 0.0 9341.0 924.0 15.Mai.2033 130.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 345.852,89 0.0 9795.0 1246.0 30.Sep.2043 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 346.030,22 0.0 8568.0 593.0 07.Feb.2030 260.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 346.127,85 0.0 863.0 272.0 18.Mär.2026 100.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 346.032,17 0.0 9027.0 635.0 15.Okt.2049 300.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 346.254,00 0.0 8605.0 568.0 10.Sep.2029 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 345.526,69 0.0 6857.0 336.0 15.Dez.2026 155.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 345.451,33 0.0 8522.0 621.0 17.Jun.2030 250.0
UBS UBS GROUP AG 144A Bankwesen 344.953,93 0.0 8529.0 523.0 13.Aug.2030 313.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 344.503,67 0.0 8588.0 1271.0 15.Mai.2047 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 344.690,48 0.0 9659.0 458.0 12.Jun.2029 181.0
DIS WALT DISNEY CO Kommunikation 344.238,22 0.0 8555.0 571.0 01.Sep.2029 200.0
C CITIGROUP INC Bankwesen 344.234,10 0.0 9738.0 1010.0 26.Mär.2041 532.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 344.239,83 0.0 11159.0 1003.0 16.Dez.2039 685.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 343.601,38 0.0 11387.0 677.0 10.Apr.2031 425.0
MS MORGAN STANLEY MTN Bankwesen 343.729,73 0.0 11264.0 728.0 25.Jan.2034 515.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 343.514,70 0.0 11295.0 229.0 13.Nov.2026 226.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 343.494,08 0.0 9676.0 195.0 01.Jul.2025 330.0
BNP BNP PARIBAS SA 144A Bankwesen 343.515,64 0.0 8555.0 399.0 30.Sep.2028 190.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 343.640,07 0.0 9224.0 460.0 01.Jul.2036 250.0
JPM JPMORGAN CHASE & CO Bankwesen 343.861,49 0.0 9753.0 389.0 01.Okt.2027 425.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 342.873,08 0.0 8503.0 870.0 08.Sep.2032 88.0
KFW KFW MTN RegS Government Guaranteed 342.952,89 0.0 10687.0 447.0 15.Mär.2028 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 342.680,22 0.0 9137.0 523.0 15.Sep.2028 1.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 343.290,75 0.0 11202.0 979.0 26.Jan.2039 688.0
AAPL APPLE INC Technologie 342.756,85 0.0 9688.0 331.0 09.Feb.2027 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 342.848,44 0.0 8523.0 1384.0 27.Apr.2051 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 342.661,73 0.0 8482.0 706.0 24.Feb.2033 310.0
RY ROYAL BANK OF CANADA Bankwesen 342.241,29 0.0 6786.0 343.0 28.Jan.2027 233.0
ZURNVX CLOVERIE PLC RegS Versicherung 342.453,76 0.0 9710.0 520.0 15.Dez.2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 342.421,84 0.0 8523.0 623.0 12.Nov.2029 63.0
T AT&T INC Kommunikation 342.193,54 0.0 9667.0 491.0 01.Mär.2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 341.887,33 0.0 8455.0 590.0 22.Jan.2030 255.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 342.205,89 0.0 9711.0 212.0 24.Sep.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 342.317,60 0.0 9732.0 223.0 21.Okt.2025 425.0
INTNED ING GROEP NV RegS Bankwesen 341.756,80 0.0 8535.0 535.0 01.Feb.2030 25.0
KSA KSA SUKUK LTD RegS Sovereigns 341.235,00 0.0 8522.0 713.0 17.Mai.2031 225.0
Q QUEBEC (PROVINCE OF) Local Authority 341.517,56 0.0 8516.0 716.0 21.Apr.2031 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 341.490,44 0.0 8526.0 706.0 15.Mai.2031 230.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 341.677,33 0.0 8511.0 492.0 15.Okt.2028 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 341.383,29 0.0 9655.0 254.0 19.Feb.2026 345.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 340.874,50 0.0 7131.0 349.0 05.Apr.2027 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 340.913,72 0.0 8285.0 1261.0 15.Jun.2048 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 340.433,44 0.0 8392.0 620.0 03.Jun.2030 239.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 341.124,32 0.0 8477.0 679.0 17.Jun.2030 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 341.089,00 0.0 9727.0 175.0 14.Mai.2025 360.0
KR KROGER CO Consumer Non-Cyclical 340.905,64 0.0 9616.0 369.0 01.Aug.2027 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 341.081,67 0.0 8416.0 1012.0 06.Mär.2038 467.0
ORCL ORACLE CORPORATION Technologie 339.746,26 0.0 9912.0 28.0 15.Sep.2023 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 340.245,45 0.0 9703.0 446.0 15.Mai.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 339.925,83 0.0 6767.0 296.0 29.Jun.2026 100.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 340.070,69 0.0 9692.0 134.0 07.Nov.2024 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 339.277,46 0.0 6748.0 339.0 15.Dez.2026 110.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 339.367,69 0.0 8484.0 789.0 25.Mai.2031 0.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 339.206,15 0.0 8959.0 682.0 04.Apr.2032 538.0
FNBM3707 FNMA 30YR Agency Fixed Rate 339.437,79 0.0 8672.0 629.0 01.Apr.2047 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 338.874,32 0.0 9682.0 351.0 22.Dez.2026 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 338.596,42 0.0 9604.0 434.0 15.Mär.2028 330.0
AEP APPALACHIAN POWER CO Elektro- 338.418,00 0.0 8415.0 683.0 01.Apr.2031 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 338.460,58 0.0 11102.0 1612.0 15.Feb.2063 605.0
BANNER BANNER HEALTH Consumer Non-Cyclical 338.869,21 0.0 6655.0 1623.0 01.Jan.2051 291.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 337.850,23 0.0 6683.0 636.0 18.Jun.2030 220.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 338.103,02 0.0 6706.0 723.0 14.Aug.2031 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 337.580,56 0.0 8390.0 1549.0 16.Apr.2050 388.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 338.085,68 0.0 8452.0 740.0 25.Nov.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 337.596,85 0.0 9591.0 514.0 25.Sep.2028 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.463,88 0.0 9543.0 424.0 02.Mär.2028 396.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.288,14 0.0 8426.0 919.0 18.Mai.2033 130.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 336.826,67 0.0 8407.0 692.0 21.Okt.2030 120.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 337.133,79 0.0 8428.0 827.0 15.Okt.2031 1.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 336.731,83 0.0 8348.0 1143.0 01.Apr.2040 413.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 336.789,25 0.0 839.0 322.0 16.Sep.2026 50.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 336.655,14 0.0 8968.0 475.0 20.Apr.2028 75.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 336.243,59 0.0 10824.0 194.0 30.Jun.2025 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 336.498,33 0.0 8322.0 634.0 15.Jun.2030 195.0
BAC BANK OF AMERICA CORP Bankwesen 336.675,62 0.0 8915.0 296.0 22.Jul.2027 173.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 336.474,69 0.0 9472.0 194.0 01.Jul.2025 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 336.150,27 0.0 8306.0 752.0 13.Dez.2031 208.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 335.907,13 0.0 6660.0 605.0 15.Jan.2030 205.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 335.774,69 0.0 10987.0 156.0 20.Jan.2025 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 335.429,00 0.0 8306.0 1298.0 15.Sep.2042 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 335.842,06 0.0 8336.0 1799.0 15.Apr.2070 445.0
CI CIGNA GROUP Consumer Non-Cyclical 335.543,94 0.0 8338.0 688.0 15.Mär.2031 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 335.495,17 0.0 8363.0 714.0 15.Apr.2031 188.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 335.427,76 0.0 832.0 413.0 15.Sep.2027 100.0
CF CF INDUSTRIES INC Basic Industry 335.480,35 0.0 9475.0 811.0 15.Mär.2034 515.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 335.446,67 0.0 8367.0 635.0 20.Apr.2030 160.0
ALTA ALBERTA (PROVINCE OF) Local Authority 334.828,71 0.0 6087.0 1679.0 01.Dez.2048 305.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 335.018,02 0.0 9038.0 922.0 13.Apr.2033 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 334.992,51 0.0 8345.0 814.0 08.Nov.2031 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 333.854,31 0.0 8344.0 738.0 25.Nov.2030 5.0
TGT TARGET CORPORATION Zyklische Konsumgüter 334.452,67 0.0 8343.0 1460.0 15.Nov.2047 390.0
TMUS T-MOBILE USA INC Kommunikation 334.007,04 0.0 9494.0 350.0 15.Apr.2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 334.410,22 0.0 8286.0 721.0 28.Jul.2031 215.0
WMT WALMART INC Zyklische Konsumgüter 334.288,00 0.0 8322.0 748.0 22.Sep.2031 180.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 333.815,01 0.0 832.0 346.0 16.Dez.2026 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 334.185,74 0.0 9456.0 461.0 01.Sep.2028 365.0
DUK FLORIDA POWER CORPORATION Elektro- 334.017,58 0.0 10998.0 957.0 15.Sep.2037 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 333.721,33 0.0 8178.0 1274.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 333.088,36 0.0 8321.0 699.0 24.Mai.2031 266.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 333.663,30 0.0 5119.0 624.0 24.Apr.2030 218.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 333.648,68 0.0 9383.0 406.0 15.Jan.2028 395.0
AAPL APPLE INC MTN RegS Technologie 332.943,43 0.0 6571.0 59.0 10.Jan.2024 335.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 332.322,39 0.0 10213.0 174.0 11.Mär.2025 50.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 332.461,58 0.0 11054.0 348.0 15.Mai.2027 538.0
RIOLN RIO TINTO ALCAN INC Basic Industry 332.913,96 0.0 10813.0 771.0 15.Dez.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 332.375,94 0.0 9481.0 295.0 16.Nov.2026 350.0
C CITIGROUP INC Bankwesen 332.355,49 0.0 10946.0 319.0 23.Okt.2026 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 332.965,35 0.0 7.0 1237.0 10.Sep.2038 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 332.556,82 0.0 9435.0 164.0 11.Feb.2026 216.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 331.648,58 0.0 8124.0 1157.0 18.Jun.2040 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 331.557,13 0.0 6613.0 410.0 08.Sep.2027 105.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 331.887,45 0.0 9323.0 736.0 09.Sep.2031 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 332.112,43 0.0 10787.0 338.0 22.Feb.2027 500.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 332.228,38 0.0 9377.0 573.0 19.Jun.2029 113.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 331.963,92 0.0 9408.0 295.0 11.Aug.2026 250.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 332.007,38 0.0 9339.0 553.0 15.Feb.2030 495.0
DD DUPONT DE NEMOURS INC Basic Industry 331.828,12 0.0 9884.0 224.0 15.Nov.2025 449.0
KFW KFW Government Guaranteed 332.036,64 0.0 9444.0 161.0 31.Jan.2025 125.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 331.433,05 0.0 5511.0 762.0 22.Okt.2031 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 331.498,49 0.0 7445.0 1244.0 17.Mär.2036 20.0
JPM JPMORGAN CHASE & CO Bankwesen 331.064,95 0.0 9415.0 169.0 13.Mär.2026 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 331.057,33 0.0 8165.0 721.0 30.Jan.2032 330.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 330.826,67 0.0 8189.0 755.0 02.Feb.2032 245.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 331.462,17 0.0 8961.0 612.0 01.Sep.2049 300.0
CZGB CZECH REPUBLIC Schatzbriefe 330.312,09 0.0 465.0 251.0 26.Feb.2026 600.0
V VISA INC Technologie 330.118,83 0.0 9231.0 1353.0 14.Dez.2045 430.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 330.235,78 0.0 8207.0 609.0 15.Mär.2030 230.0
RVTY REVVITY INC Consumer Non-Cyclical 330.290,82 0.0 9419.0 125.0 15.Sep.2024 85.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 329.954,93 0.0 8248.0 900.0 09.Jul.2032 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 329.572,69 0.0 10300.0 134.0 16.Okt.2024 96.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 329.411,48 0.0 7261.0 1695.0 14.Nov.2042 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 329.464,00 0.0 8162.0 840.0 02.Feb.2033 225.0
HAL HALLIBURTON COMPANY Energie 329.544,48 0.0 8628.0 1200.0 01.Aug.2043 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 329.710,22 0.0 8150.0 747.0 15.Jan.2032 244.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 329.344,70 0.0 7292.0 1094.0 30.Apr.2041 307.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 329.014,49 0.0 7212.0 100.0 19.Jun.2029 295.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 328.718,00 0.0 9904.0 1311.0 08.Jan.2047 525.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 328.750,80 0.0 8205.0 937.0 01.Feb.2033 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 329.099,41 0.0 9381.0 1290.0 15.Mai.2044 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 329.196,88 0.0 9391.0 136.0 29.Okt.2024 165.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.125,42 0.0 9327.0 338.0 18.Mär.2028 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 328.031,79 0.0 10731.0 880.0 14.Okt.2033 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 327.999,47 0.0 10102.0 281.0 27.Apr.2026 200.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 328.471,00 0.0 8125.0 677.0 13.Jan.2031 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 328.378,02 0.0 10869.0 725.0 16.Sep.2031 338.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 328.131,32 0.0 10736.0 491.0 25.Okt.2028 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 328.353,67 0.0 9326.0 604.0 25.Mär.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.323,22 0.0 8178.0 697.0 21.Okt.2032 265.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 328.448,28 0.0 10751.0 140.0 15.Nov.2024 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 327.278,54 0.0 10806.0 901.0 01.Apr.2036 613.0
PFE PFIZER INC Consumer Non-Cyclical 327.246,22 0.0 8131.0 740.0 18.Aug.2031 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 327.071,43 0.0 8159.0 1868.0 06.Okt.2042 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 326.359,87 0.0 8150.0 937.0 22.Apr.2033 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 326.526,34 0.0 10752.0 663.0 15.Jan.2031 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 326.788,65 0.0 10756.0 671.0 10.Jan.2031 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 327.016,72 0.0 9269.0 1247.0 23.Okt.2055 683.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 326.402,61 0.0 9309.0 403.0 13.Nov.2027 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 326.419,00 0.0 8156.0 660.0 14.Mai.2030 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 326.925,63 0.0 8113.0 690.0 11.Feb.2031 196.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 326.870,35 0.0 9234.0 262.0 15.Jul.2026 275.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 326.754,89 0.0 8112.0 652.0 15.Aug.2030 190.0
BERGER BERLIN (STATE OF) RegS Local Authority 326.087,78 0.0 9182.0 917.0 13.Jun.2033 130.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 326.043,86 0.0 9261.0 449.0 07.Mär.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 325.799,98 0.0 10596.0 219.0 27.Sep.2026 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 325.663,69 0.0 10644.0 920.0 28.Nov.2034 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 326.340,06 0.0 10752.0 338.0 08.Mär.2028 500.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 325.799,05 0.0 10740.0 165.0 17.Feb.2025 388.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 325.775,38 0.0 10387.0 356.0 10.Jun.2047 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.279,72 0.0 9283.0 193.0 03.Jun.2025 80.0
RY ROYAL BANK OF CANADA MTN Bankwesen 326.117,11 0.0 8134.0 746.0 03.Nov.2031 230.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 325.915,00 0.0 8081.0 1224.0 13.Okt.2045 495.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 325.724,89 0.0 8093.0 704.0 03.Dez.2030 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 325.598,36 0.0 8626.0 788.0 18.Sep.2031 75.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 325.141,17 0.0 8103.0 676.0 05.Okt.2030 163.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 325.389,34 0.0 8078.0 1232.0 24.Okt.2036 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 325.070,76 0.0 10648.0 140.0 15.Nov.2024 321.0
T AT&T INC Kommunikation 325.511,53 0.0 10679.0 227.0 17.Dez.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 325.472,59 0.0 8050.0 681.0 21.Jul.2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.058,86 0.0 9886.0 1299.0 16.Mär.2047 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 325.085,15 0.0 9097.0 575.0 01.Jul.2030 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.150,73 0.0 6473.0 600.0 01.Nov.2029 155.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 324.789,64 0.0 10685.0 248.0 11.Jan.2026 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 324.792,57 0.0 10755.0 445.0 13.Mär.2028 300.0
FISV FISERV INC Technologie 324.467,69 0.0 9124.0 527.0 01.Jul.2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 324.691,00 0.0 8109.0 713.0 22.Nov.2032 287.0
CTS CONNECTICUT ST Local Authority 324.264,75 0.0 10684.0 601.0 15.Mär.2032 585.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 324.762,68 0.0 9407.0 140.0 12.Nov.2024 110.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 324.040,22 0.0 8065.0 994.0 17.Nov.2033 63.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 323.576,36 0.0 10657.0 256.0 16.Feb.2026 413.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 323.685,33 0.0 10786.0 453.0 30.Mai.2028 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 323.477,08 0.0 8085.0 970.0 19.Apr.2033 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 323.669,97 0.0 8089.0 860.0 27.Feb.2032 10.0
HCA HCA INC Consumer Non-Cyclical 323.967,28 0.0 8009.0 709.0 15.Jul.2031 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 323.566,22 0.0 8042.0 772.0 15.Mär.2032 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 323.334,06 0.0 7164.0 1598.0 07.Nov.2049 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 323.379,56 0.0 8073.0 697.0 21.Okt.2030 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 322.384,99 0.0 10655.0 24.0 30.Aug.2023 113.0
HERIM HERA SPA MTN RegS Government Sponsored 322.387,03 0.0 10693.0 808.0 20.Apr.2033 425.0
INTNED ING BANK NV RegS Mortgage Collateralized 321.946,64 0.0 10637.0 259.0 15.Feb.2026 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 321.966,26 0.0 10674.0 294.0 04.Jul.2026 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 322.031,00 0.0 7994.0 687.0 01.Mär.2031 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 321.753,52 0.0 6412.0 406.0 21.Okt.2027 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 321.533,24 0.0 9186.0 528.0 06.Okt.2028 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 321.821,98 0.0 9185.0 616.0 05.Sep.2029 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 321.740,43 0.0 10490.0 101.0 14.Jun.2025 226.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 321.352,04 0.0 10598.0 836.0 19.Jan.2033 290.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 321.528,13 0.0 10611.0 835.0 03.Feb.2033 305.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 321.349,00 0.0 10671.0 525.0 19.Feb.2029 313.0
INTNED ING GROEP NV RegS Bankwesen 321.836,63 0.0 10578.0 554.0 20.Feb.2035 500.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 321.468,78 0.0 7939.0 1425.0 15.Mär.2052 455.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 320.554,63 0.0 10584.0 855.0 22.Jun.2033 325.0
BCECN BELL CANADA INC Kommunikation 320.566,54 0.0 6402.0 627.0 14.Mai.2030 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 320.917,24 0.0 8006.0 815.0 28.Apr.2032 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 321.128,11 0.0 7986.0 653.0 17.Feb.2032 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 320.708,55 0.0 10466.0 479.0 15.Okt.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 320.730,85 0.0 10629.0 577.0 13.Apr.2031 425.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 321.127,07 0.0 10597.0 682.0 31.Jan.2031 300.0
C CITIGROUP INC Bankwesen 321.141,75 0.0 10679.0 694.0 17.Nov.2033 627.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 319.775,99 0.0 10599.0 43.0 09.Nov.2023 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 319.810,78 0.0 7980.0 839.0 23.Mär.2032 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 319.862,89 0.0 10645.0 817.0 20.Mai.2033 442.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 320.078,44 0.0 10663.0 377.0 25.Mai.2027 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 319.428,99 0.0 9127.0 556.0 15.Jan.2029 0.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 319.311,39 0.0 10362.0 285.0 18.Jun.2026 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 319.103,67 0.0 10573.0 173.0 01.Apr.2026 350.0
EOANGR E.ON SE RegS Elektro- 319.237,47 0.0 10405.0 468.0 26.Aug.2028 288.0
KFW KFW MTN RegS Government Guaranteed 319.180,37 0.0 9112.0 929.0 09.Mai.2033 113.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 318.529,90 0.0 10275.0 223.0 15.Sep.2025 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 318.663,98 0.0 10526.0 158.0 17.Jan.2025 240.0
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Guaranteed 318.787,53 0.0 10620.0 97.0 25.Mai.2024 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 318.640,22 0.0 10367.0 101.0 21.Jun.2029 250.0
EU EUROPEAN UNION RegS Supranational 317.609,75 0.0 6319.0 2059.0 04.Jan.2047 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 318.054,26 0.0 10589.0 631.0 19.Mai.2030 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 317.847,00 0.0 10587.0 39.0 25.Okt.2023 13.0
MS MORGAN STANLEY MTN Bankwesen 317.829,36 0.0 10552.0 76.0 11.Mär.2024 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 317.946,67 0.0 10483.0 364.0 01.Okt.2027 680.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 317.704,76 0.0 9056.0 275.0 16.Apr.2026 163.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 317.866,88 0.0 9806.0 509.0 01.Mai.2049 450.0
C CITIGROUP INC MTN RegS Bankwesen 317.286,61 0.0 10569.0 96.0 22.Mai.2024 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 316.990,13 0.0 10527.0 70.0 15.Feb.2024 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 317.328,61 0.0 10441.0 1342.0 06.Feb.2043 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 317.396,67 0.0 10476.0 604.0 25.Jan.2030 275.0
HERIM HERA SPA MTN RegS Government Sponsored 316.537,02 0.0 9832.0 327.0 14.Okt.2026 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 316.236,20 0.0 10510.0 73.0 28.Feb.2024 113.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 316.299,09 0.0 10430.0 832.0 24.Jan.2033 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 316.706,59 0.0 10453.0 126.0 17.Sep.2024 138.0
AEP AEP TEXAS INC Elektro- 316.717,44 0.0 7882.0 1430.0 01.Mai.2049 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 316.736,80 0.0 8704.0 1495.0 07.Mär.2049 400.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 315.517,21 0.0 10428.0 123.0 04.Sep.2024 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 315.726,69 0.0 9453.0 329.0 16.Jan.2027 302.0
CMCSA COMCAST CORPORATION Kommunikation 315.915,80 0.0 9665.0 616.0 15.Okt.2030 425.0
VALEBZ VALE OVERSEAS LTD Basic Industry 315.570,50 0.0 8866.0 598.0 08.Jul.2030 375.0
CMCSA SKY LTD MTN RegS Kommunikation 314.661,66 0.0 10358.0 236.0 17.Nov.2025 225.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 315.106,01 0.0 10390.0 980.0 19.Jan.2035 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 314.851,33 0.0 10309.0 399.0 08.Sep.2027 238.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 314.849,55 0.0 12444.0 820.0 21.Mär.2036 763.0
ALLY ALLY FINANCIAL INC Bankwesen 315.161,67 0.0 10436.0 620.0 01.Nov.2031 800.0
DELL DELL INTERNATIONAL LLC Technologie 315.214,83 0.0 10228.0 255.0 15.Jun.2026 602.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 314.737,08 0.0 10440.0 717.0 01.Nov.2032 595.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 314.902,00 0.0 8936.0 870.0 01.Apr.2034 360.0
MSCI MSCI INC 144A Technologie 314.982,11 0.0 8981.0 494.0 15.Nov.2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 313.810,57 0.0 6225.0 347.0 25.Feb.2027 290.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 313.944,39 0.0 1487.0 360.0 10.Apr.2027 404.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 313.857,34 0.0 7831.0 1119.0 14.Jan.2035 38.0
MS MORGAN STANLEY Bankwesen 314.262,28 0.0 8929.0 974.0 22.Apr.2039 446.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 313.202,13 0.0 6246.0 530.0 02.Mai.2029 330.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 313.737,93 0.0 10274.0 657.0 13.Sep.2030 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 313.043,86 0.0 10344.0 422.0 07.Dez.2027 150.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 313.499,83 0.0 10384.0 100.0 10.Jun.2024 63.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 313.735,83 0.0 10448.0 88.0 25.Apr.2024 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 313.147,53 0.0 10361.0 374.0 18.Okt.2028 630.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 313.419,67 0.0 10193.0 699.0 09.Jan.2033 640.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 313.470,50 0.0 8934.0 363.0 08.Mai.2032 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 312.340,86 0.0 10411.0 86.0 15.Apr.2024 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 312.607,74 0.0 10305.0 424.0 29.Nov.2027 213.0
KSA KSA SUKUK LTD RegS Sovereigns 312.436,30 0.0 10360.0 467.0 25.Okt.2028 527.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 312.982,44 0.0 8818.0 614.0 30.Jun.2030 295.0
CI CIGNA GROUP Consumer Non-Cyclical 313.007,61 0.0 7775.0 1421.0 15.Okt.2047 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 312.628,46 0.0 8912.0 1422.0 15.Nov.2047 435.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 312.370,41 0.0 8600.0 640.0 01.Aug.2050 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 311.811,44 0.0 10367.0 100.0 07.Jun.2024 25.0
IREIM IREN SPA MTN RegS Elektro- 311.724,87 0.0 10244.0 216.0 19.Sep.2025 195.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 312.001,15 0.0 10396.0 88.0 25.Apr.2024 38.0
TRPCN TRANSCANADA PIPELINES LTD Energie 312.028,11 0.0 8851.0 1203.0 16.Okt.2043 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 312.193,32 0.0 9973.0 677.0 23.Feb.2031 338.0
SLB SCHLUMBERGER INVESTMENT SA Energie 311.732,17 0.0 8792.0 620.0 26.Jun.2030 265.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 312.269,32 0.0 8867.0 297.0 15.Jul.2026 145.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 311.826,83 0.0 7761.0 725.0 15.Okt.2031 263.0
ELV ELEVANCE HEALTH INC Versicherung 312.294,17 0.0 10338.0 724.0 15.Okt.2032 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 311.806,33 0.0 10369.0 381.0 16.Nov.2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 312.206,94 0.0 9538.0 224.0 29.Okt.2025 420.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 312.118,08 0.0 7740.0 860.0 01.Sep.2033 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 312.098,24 0.0 10278.0 549.0 15.Mär.2030 586.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 310.967,67 0.0 10325.0 159.0 16.Jan.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 310.989,30 0.0 9984.0 355.0 03.Feb.2027 138.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 311.175,46 0.0 12407.0 14.0 25.Jul.2023 38.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 311.463,80 0.0 10247.0 324.0 29.Okt.2026 213.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 311.521,27 0.0 10382.0 94.0 17.Mai.2024 38.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 311.457,99 0.0 10131.0 309.0 01.Okt.2046 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 310.932,77 0.0 8827.0 294.0 20.Jul.2027 154.0
BAC BANK OF AMERICA CORP MTN Bankwesen 311.415,40 0.0 10343.0 380.0 10.Nov.2028 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 310.273,19 0.0 10216.0 315.0 15.Okt.2026 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 310.146,90 0.0 10296.0 165.0 06.Feb.2025 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 310.276,68 0.0 7731.0 1557.0 08.Apr.2042 163.0
CE CELANESE US HOLDINGS LLC Basic Industry 310.678,69 0.0 10113.0 673.0 15.Jul.2032 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 310.125,17 0.0 10304.0 393.0 10.Nov.2027 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 310.438,00 0.0 10135.0 398.0 13.Jan.2028 552.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 310.699,35 0.0 10080.0 351.0 21.Jan.2027 138.0
KFW KFW MTN Government Guaranteed 309.852,40 0.0 6158.0 351.0 15.Feb.2027 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 309.915,23 0.0 10277.0 160.0 21.Jan.2025 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 309.753,62 0.0 9510.0 346.0 14.Dez.2026 43.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 309.414,56 0.0 10309.0 109.0 11.Jul.2024 5.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 309.489,22 0.0 10231.0 235.0 03.Nov.2025 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 310.059,50 0.0 10288.0 110.0 15.Jul.2025 50.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 310.084,93 0.0 10336.0 103.0 19.Jun.2024 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 309.841,69 0.0 23.0 324.0 22.Dez.2026 275.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 309.782,90 0.0 8781.0 238.0 14.Dez.2026 149.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 309.969,50 0.0 9026.0 544.0 23.Aug.2029 330.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 309.059,48 0.0 10269.0 174.0 13.Mär.2025 138.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 308.793,70 0.0 8077.0 820.0 30.Sep.2040 294.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 308.756,64 0.0 7695.0 1281.0 24.Jan.2037 63.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 309.192,11 0.0 7728.0 1214.0 25.Mai.2036 75.0
MSFT MICROSOFT CORPORATION Technologie 308.816,44 0.0 9395.0 925.0 12.Feb.2035 350.0
TMUS T-MOBILE USA INC Kommunikation 309.054,23 0.0 8752.0 475.0 15.Feb.2029 263.0
AAPL APPLE INC Technologie 309.185,92 0.0 8709.0 1606.0 08.Aug.2052 395.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 308.007,52 0.0 10164.0 1956.0 15.Jan.2053 290.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 308.162,44 0.0 10256.0 187.0 30.Apr.2025 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 308.265,94 0.0 10200.0 199.0 26.Jun.2025 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 308.321,44 0.0 10177.0 234.0 19.Nov.2025 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 308.118,41 0.0 8803.0 665.0 21.Feb.2030 0.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 308.280,83 0.0 7549.0 1217.0 11.Aug.2061 513.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 307.408,23 0.0 6148.0 1733.0 02.Jun.2050 310.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 307.529,62 0.0 10229.0 749.0 25.Feb.2031 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 307.400,48 0.0 10228.0 162.0 24.Jan.2025 50.0
HYUELE SK HYNIX INC RegS Technologie 307.369,72 0.0 7597.0 672.0 19.Jan.2031 238.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 307.246,98 0.0 10225.0 181.0 07.Apr.2025 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 307.156,03 0.0 10219.0 150.0 11.Dez.2024 38.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 307.692,68 0.0 9466.0 384.0 26.Apr.2027 13.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 307.247,93 0.0 10222.0 160.0 17.Jan.2025 50.0
KFW KFW MTN RegS Government Guaranteed 307.677,51 0.0 7690.0 1246.0 20.Mai.2036 38.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 307.689,27 0.0 7623.0 1820.0 05.Feb.2048 200.0
MAPSM MAPFRE SA RegS Versicherung 307.652,62 0.0 10174.0 353.0 31.Mär.2047 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.680,40 0.0 7653.0 811.0 29.Sep.2032 225.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 307.781,04 0.0 10158.0 424.0 09.Mär.2028 438.0
ORCL ORACLE CORPORATION Technologie 307.534,01 0.0 8737.0 600.0 01.Apr.2030 295.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 306.538,64 0.0 1518.0 670.0 26.Feb.2031 395.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 306.430,61 0.0 10203.0 187.0 01.Mai.2025 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 306.896,11 0.0 10178.0 128.0 24.Jan.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 306.852,67 0.0 10191.0 173.0 08.Mär.2026 150.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 306.425,40 0.0 10194.0 160.0 16.Jan.2025 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 306.908,05 0.0 10210.0 160.0 16.Jan.2025 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 306.895,53 0.0 10209.0 166.0 10.Feb.2025 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.091,96 0.0 9439.0 127.0 23.Sep.2024 50.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 306.491,89 0.0 8711.0 263.0 09.Mär.2026 200.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 306.549,33 0.0 9992.0 231.0 12.Dez.2025 478.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 305.686,33 0.0 7518.0 1621.0 21.Jan.2055 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 306.114,89 0.0 10152.0 771.0 02.Apr.2032 288.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 306.059,47 0.0 10186.0 168.0 14.Feb.2025 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 306.296,04 0.0 9894.0 453.0 09.Jun.2028 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 305.776,30 0.0 9244.0 208.0 25.Jul.2025 63.0
EXC EXELON CORPORATION Elektro- 305.915,83 0.0 10049.0 747.0 15.Mär.2033 530.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 305.030,82 0.0 6685.0 116.0 20.Aug.2024 500.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 304.944,98 0.0 6094.0 625.0 24.Mai.2030 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 305.022,43 0.0 10160.0 179.0 27.Mär.2025 38.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 305.540,17 0.0 10176.0 184.0 17.Apr.2025 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 305.189,79 0.0 10158.0 278.0 04.Mai.2026 175.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 305.059,56 0.0 7501.0 1489.0 30.Jan.2050 370.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 305.381,52 0.0 10122.0 144.0 19.Nov.2025 100.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 304.913,67 0.0 10115.0 357.0 31.Mär.2027 263.0
CABKSM BANKIA SA Mortgage Collateralized 305.367,64 0.0 10105.0 225.0 25.Sep.2025 100.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 305.443,21 0.0 9932.0 757.0 15.Jun.2033 538.0
ESS ESSEX PORTFOLIO LP REITS 305.153,33 0.0 8602.0 579.0 15.Jan.2030 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 304.967,00 0.0 10151.0 396.0 21.Nov.2027 480.0
AMGN AMGEN INC Consumer Non-Cyclical 304.996,50 0.0 10035.0 555.0 02.Mär.2030 525.0
AMGN AMGEN INC Consumer Non-Cyclical 305.305,50 0.0 10048.0 415.0 02.Mär.2028 515.0
BA BOEING CO Produktionsmittel 305.611,59 0.0 10966.0 985.0 15.Mär.2039 688.0
ORCL ORACLE CORPORATION Technologie 305.368,00 0.0 7573.0 1168.0 01.Apr.2040 360.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 305.132,83 0.0 10073.0 1524.0 22.Mär.2053 505.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 305.584,33 0.0 7622.0 1518.0 15.Mai.2050 375.0
NRWBK NRW BANK RegS Local Authority 304.590,40 0.0 10147.0 174.0 10.Mär.2025 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 304.755,76 0.0 10151.0 186.0 27.Apr.2025 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.637,33 0.0 9989.0 240.0 09.Jan.2026 425.0
BACR BARCLAYS PLC Bankwesen 304.588,93 0.0 10113.0 698.0 09.Mai.2034 622.0
TMUS T-MOBILE USA INC Kommunikation 304.258,25 0.0 10108.0 1444.0 15.Jan.2054 575.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 304.409,45 0.0 9938.0 58.0 12.Jan.2024 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.889,25 0.0 10159.0 399.0 29.Nov.2027 525.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 304.804,64 0.0 10012.0 401.0 10.Mär.2028 650.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 304.600,24 0.0 8614.0 1263.0 15.Mär.2043 415.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 303.540,06 0.0 7542.0 388.0 21.Okt.2027 538.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 303.641,88 0.0 10042.0 426.0 03.Apr.2028 488.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 303.497,74 0.0 8539.0 1251.0 15.Feb.2044 445.0
C CITIGROUP INC FXD-FRN Bankwesen 303.905,28 0.0 10032.0 300.0 29.Sep.2026 561.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 303.903,75 0.0 10066.0 215.0 15.Okt.2025 495.0
MS MORGAN STANLEY MTN Bankwesen 303.736,99 0.0 9935.0 398.0 01.Feb.2029 512.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.978,79 0.0 6633.0 1736.0 13.Dez.2051 261.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 303.250,90 0.0 4327.0 1386.0 20.Nov.2041 225.0
NRWBK NRW BANK Local Authority 302.752,17 0.0 10067.0 205.0 04.Jul.2025 25.0
POHANG POSCO RegS Basic Industry 303.333,58 0.0 9977.0 16.0 01.Aug.2023 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 302.982,29 0.0 10096.0 182.0 07.Apr.2025 20.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 303.210,84 0.0 9903.0 289.0 22.Jul.2027 220.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 303.390,94 0.0 9711.0 361.0 31.Dez.2079 388.0
VIVFP VIVENDI SE MTN RegS Kommunikation 303.355,50 0.0 10046.0 197.0 11.Jun.2025 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.248,00 0.0 9454.0 901.0 14.Mai.2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 302.765,42 0.0 7476.0 1121.0 24.Feb.2043 344.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 303.362,54 0.0 9968.0 554.0 21.Feb.2030 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 302.738,50 0.0 9992.0 727.0 01.Apr.2033 615.0
MRK MERCK & CO INC Consumer Non-Cyclical 303.055,72 0.0 10080.0 1728.0 17.Mai.2063 515.0
TWC TIME WARNER CABLE INC Kommunikation 302.940,51 0.0 8628.0 1034.0 15.Nov.2040 588.0
ORAFP ORANGE SA MTN RegS Kommunikation 302.218,31 0.0 9993.0 520.0 15.Jan.2029 200.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 302.406,12 0.0 10053.0 244.0 26.Nov.2025 50.0
BAC BANK OF AMERICA CORP Bankwesen 302.199,56 0.0 7518.0 1125.0 22.Apr.2042 331.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 301.901,65 0.0 10040.0 260.0 27.Jan.2026 63.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 301.220,18 0.0 10441.0 77.0 13.Mär.2024 75.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 301.831,66 0.0 10061.0 167.0 10.Feb.2025 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 301.238,77 0.0 9998.0 215.0 12.Aug.2025 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 301.952,31 0.0 10063.0 174.0 08.Mär.2025 10.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 301.434,52 0.0 10021.0 261.0 02.Feb.2026 75.0
CAS CALIFORNIA ST Local Authority 301.293,54 0.0 9933.0 902.0 01.Mär.2038 513.0
TD TORONTO-DOMINION BANK/THE Bankwesen 300.573,41 0.0 7346.0 480.0 08.Jan.2029 468.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 300.649,96 0.0 9940.0 26.0 06.Sep.2023 340.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 301.061,36 0.0 9824.0 385.0 17.Jul.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 300.943,72 0.0 10009.0 277.0 22.Apr.2027 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 301.064,93 0.0 10035.0 190.0 07.Mai.2025 1.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 301.061,90 0.0 9890.0 755.0 13.Feb.2033 481.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 300.908,55 0.0 8813.0 661.0 20.Jan.2047 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 300.727,67 0.0 9933.0 763.0 28.Mär.2033 515.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 300.146,18 0.0 9960.0 331.0 10.Nov.2026 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 299.852,72 0.0 9970.0 361.0 08.Mär.2027 100.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 300.447,92 0.0 9875.0 61.0 22.Jan.2024 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 300.085,69 0.0 10003.0 174.0 07.Mär.2025 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 300.091,00 0.0 10671.0 318.0 09.Nov.2026 400.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 300.029,42 0.0 9955.0 495.0 24.Jan.2029 438.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 299.954,93 0.0 9971.0 261.0 30.Jan.2026 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.222,12 0.0 8565.0 1147.0 21.Nov.2039 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 300.054,00 0.0 9909.0 738.0 20.Sep.2032 465.0
R RYDER SYSTEM INC MTN Transport 300.042,63 0.0 9616.0 120.0 01.Sep.2024 250.0
DELL DELL INTERNATIONAL LLC Technologie 299.808,67 0.0 9841.0 104.0 15.Jul.2024 400.0
AVGO BROADCOM INC 144A Technologie 299.753,11 0.0 7390.0 1203.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY Bankwesen 300.340,83 0.0 9827.0 870.0 01.Aug.2035 550.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 299.066,32 0.0 9965.0 678.0 15.Apr.2030 25.0
NRWBK NRW BANK MTN RegS Local Authority 299.554,05 0.0 7479.0 1186.0 09.Jul.2035 10.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 299.216,11 0.0 11698.0 1096.0 15.Okt.2037 400.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 299.046,05 0.0 9806.0 205.0 22.Jul.2025 175.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 299.348,60 0.0 9926.0 349.0 11.Jan.2027 125.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 299.660,49 0.0 9804.0 558.0 08.Jun.2029 175.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 299.707,75 0.0 9989.0 249.0 01.Jun.2026 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 299.427,50 0.0 9856.0 62.0 23.Jan.2024 350.0
LUV SOUTHWEST AIRLINES CO Transport 299.203,00 0.0 9933.0 176.0 04.Mai.2025 525.0
CVX CHEVRON USA INC Energie 299.250,42 0.0 9828.0 405.0 15.Jan.2028 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.257,67 0.0 9822.0 755.0 06.Feb.2033 475.0
COP CONOCOPHILLIPS CO Energie 299.593,50 0.0 9973.0 1493.0 15.Mai.2053 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 299.487,75 0.0 9753.0 425.0 15.Jun.2028 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 299.365,46 0.0 9764.0 355.0 15.Jun.2027 463.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 298.939,66 0.0 9958.0 282.0 16.Apr.2026 50.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 298.933,04 0.0 9887.0 325.0 12.Okt.2026 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 298.350,79 0.0 9944.0 293.0 29.Mai.2026 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 298.876,22 0.0 9944.0 261.0 30.Jan.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 298.977,34 0.0 9957.0 274.0 16.Mär.2026 38.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 298.318,65 0.0 9943.0 225.0 12.Sep.2025 1.0
ORCL ORACLE CORPORATION Technologie 298.831,56 0.0 7452.0 1387.0 15.Nov.2047 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 298.302,00 0.0 7351.0 1346.0 29.Jun.2041 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.892,38 0.0 9889.0 126.0 27.Sep.2024 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 298.454,10 0.0 9899.0 747.0 26.Apr.2034 497.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 298.437,00 0.0 9910.0 442.0 26.Apr.2028 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 298.875,58 0.0 9921.0 269.0 27.Apr.2026 425.0
DD DUPONT DE NEMOURS INC Basic Industry 298.302,38 0.0 9921.0 468.0 15.Nov.2028 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 298.313,25 0.0 9907.0 22.0 25.Aug.2023 135.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 298.711,83 0.0 9778.0 1546.0 15.Jan.2053 470.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 297.737,57 0.0 9813.0 388.0 01.Jul.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 297.527,72 0.0 9901.0 371.0 29.Mär.2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 298.058,59 0.0 9926.0 281.0 13.Apr.2026 63.0
PERU PERU (REPUBLIC OF) Sovereigns 298.066,37 0.0 9824.0 381.0 25.Aug.2027 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 297.762,04 0.0 9904.0 42.0 07.Nov.2023 313.0
PEP PEPSICO INC Consumer Non-Cyclical 297.553,39 0.0 7401.0 1665.0 15.Okt.2049 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 297.522,46 0.0 8451.0 612.0 05.Mär.2030 205.0
AAPL APPLE INC Technologie 297.553,38 0.0 8492.0 639.0 11.Mai.2030 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.829,92 0.0 9839.0 386.0 15.Sep.2027 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.959,33 0.0 9867.0 765.0 15.Apr.2033 500.0
BMO BANK OF MONTREAL MTN Bankwesen 298.222,00 0.0 9839.0 379.0 14.Sep.2027 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 297.587,27 0.0 10554.0 1104.0 15.Okt.2040 570.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 297.854,58 0.0 9886.0 87.0 29.Apr.2024 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 298.009,83 0.0 9708.0 909.0 09.Dez.2035 470.0
HESSEN HESSE (STATE OF) RegS Local Authority 297.320,73 0.0 9874.0 303.0 06.Jul.2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 297.169,03 0.0 7374.0 1826.0 17.Feb.2045 120.0
INTC INTEL CORPORATION Technologie 297.189,50 0.0 9780.0 191.0 29.Jul.2025 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 296.810,03 0.0 9808.0 74.0 11.Mär.2025 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 297.483,30 0.0 9771.0 201.0 11.Aug.2026 472.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 297.208,50 0.0 9826.0 389.0 14.Sep.2027 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 297.435,12 0.0 5035.0 798.0 15.Mai.2032 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 297.163,12 0.0 8442.0 697.0 11.Mär.2031 215.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 296.618,84 0.0 9820.0 435.0 10.Jan.2028 159.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 296.384,18 0.0 9879.0 274.0 13.Mär.2026 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 296.733,15 0.0 9110.0 554.0 01.Mär.2029 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 296.067,79 0.0 9861.0 566.0 16.Mai.2029 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 296.279,97 0.0 9876.0 637.0 26.Okt.2029 0.0
MS MORGAN STANLEY MTN Bankwesen 296.574,62 0.0 9850.0 88.0 29.Apr.2024 388.0
ELV ELEVANCE HEALTH INC Versicherung 296.088,83 0.0 9766.0 111.0 15.Aug.2024 350.0
BA BOEING CO Produktionsmittel 296.607,79 0.0 9838.0 1069.0 01.Mai.2040 571.0
AAPL APPLE INC Technologie 296.740,33 0.0 7343.0 1342.0 08.Feb.2041 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 296.746,92 0.0 9759.0 199.0 01.Aug.2025 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 296.109,33 0.0 9822.0 776.0 02.Mai.2033 500.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 296.057,00 0.0 9759.0 209.0 28.Aug.2025 420.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 296.585,11 0.0 9836.0 84.0 15.Apr.2024 388.0
SRGIM SNAM SPA MTN RegS Erdgas 295.719,40 0.0 9801.0 330.0 25.Okt.2026 88.0
T AT&T INC Kommunikation 295.366,65 0.0 9595.0 1044.0 04.Sep.2036 315.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 295.940,78 0.0 7345.0 1608.0 30.Sep.2049 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 295.432,61 0.0 11768.0 550.0 01.Nov.2029 525.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 295.965,62 0.0 9799.0 423.0 18.Okt.2027 100.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 296.027,58 0.0 9783.0 162.0 15.Mär.2025 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 295.731,00 0.0 9808.0 169.0 17.Apr.2025 400.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 295.586,42 0.0 9730.0 239.0 01.Feb.2026 365.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 295.988,17 0.0 9800.0 71.0 27.Feb.2024 250.0
ALLY ALLY FINANCIAL INC Bankwesen 295.328,00 0.0 9820.0 33.0 02.Okt.2023 145.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 295.730,57 0.0 7293.0 100.0 15.Jun.2024 290.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 295.999,39 0.0 11797.0 632.0 15.Nov.2033 902.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 295.429,65 0.0 9677.0 399.0 26.Jan.2029 487.0
TD TORONTO-DOMINION BANK/THE Bankwesen 294.672,61 0.0 7282.0 109.0 24.Jul.2024 323.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 295.118,37 0.0 10473.0 432.0 31.Mär.2029 365.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 295.123,54 0.0 9836.0 193.0 19.Mai.2025 45.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 295.106,06 0.0 9806.0 352.0 11.Jan.2027 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 294.673,66 0.0 9806.0 373.0 29.Mär.2027 88.0
KFW KFW MTN RegS Government Guaranteed 294.757,93 0.0 8305.0 1255.0 15.Jun.2037 113.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 295.142,65 0.0 9785.0 538.0 02.Feb.2029 150.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 294.656,58 0.0 9604.0 357.0 06.Jul.2027 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 294.978,50 0.0 9707.0 148.0 23.Jan.2025 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.031,17 0.0 9724.0 243.0 15.Feb.2026 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 294.667,33 0.0 9768.0 427.0 13.Apr.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 294.581,37 0.0 9789.0 471.0 06.Nov.2028 423.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 295.244,00 0.0 9790.0 81.0 02.Apr.2024 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 294.710,83 0.0 9786.0 85.0 18.Apr.2024 313.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 294.883,33 0.0 9728.0 255.0 04.Mär.2026 415.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 294.604,28 0.0 9780.0 84.0 15.Apr.2024 310.0
ETR ENTERGY ARKANSAS INC Elektro- 294.678,83 0.0 9822.0 94.0 01.Jun.2024 370.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 293.965,28 0.0 9799.0 613.0 31.Jul.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 294.101,79 0.0 7353.0 1221.0 12.Okt.2035 0.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 293.837,50 0.0 9790.0 274.0 18.Mär.2026 20.0
EU EUROPEAN UNION RegS Supranational 294.353,00 0.0 9795.0 333.0 22.Okt.2026 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.953,50 0.0 9777.0 473.0 14.Nov.2028 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 293.970,33 0.0 9698.0 249.0 01.Mär.2026 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 293.848,71 0.0 9770.0 88.0 01.Mai.2024 288.0
CI CIGNA GROUP Consumer Non-Cyclical 293.951,38 0.0 9779.0 224.0 15.Nov.2025 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 294.039,83 0.0 9800.0 1384.0 01.Jun.2050 550.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 294.555,00 0.0 9778.0 178.0 26.Apr.2026 408.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 294.194,51 0.0 8889.0 517.0 15.Jul.2029 430.0
NRWBK NRW BANK MTN RegS Local Authority 293.726,75 0.0 9634.0 112.0 31.Jul.2024 188.0
OMVAV OMV AG NC6 RegS Energie 293.310,40 0.0 9576.0 283.0 31.Dez.2079 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.515,58 0.0 9712.0 207.0 15.Sep.2025 335.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 293.760,00 0.0 9618.0 998.0 14.Feb.2039 580.0
CI CIGNA GROUP Consumer Non-Cyclical 293.253,54 0.0 9718.0 464.0 15.Okt.2028 438.0
MS MORGAN STANLEY Bankwesen 293.280,96 0.0 9754.0 671.0 07.Mai.2032 295.0
WMT WALMART INC Zyklische Konsumgüter 293.811,33 0.0 9744.0 795.0 15.Apr.2033 410.0
BNP BNP PARIBAS SA 144A Bankwesen 293.383,87 0.0 9645.0 152.0 09.Jan.2025 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 292.363,74 0.0 5754.0 1830.0 18.Jun.2052 275.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 292.740,17 0.0 9708.0 396.0 25.Jun.2027 50.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 292.401,33 0.0 9713.0 180.0 22.Apr.2025 304.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 292.519,08 0.0 9725.0 567.0 15.Mai.2030 545.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 292.755,15 0.0 9730.0 322.0 14.Sep.2026 38.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 292.836,08 0.0 9650.0 150.0 15.Jan.2025 293.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 292.963,00 0.0 9765.0 97.0 01.Jun.2024 300.0
BA BOEING CO Produktionsmittel 292.682,12 0.0 9709.0 66.0 04.Feb.2024 143.0
TMUS T-MOBILE USA INC Kommunikation 292.686,67 0.0 7228.0 1258.0 15.Feb.2041 300.0
JPM JPMORGAN CHASE & CO Bankwesen 292.371,08 0.0 8978.0 276.0 22.Apr.2027 158.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 292.831,97 0.0 9721.0 178.0 25.Apr.2026 391.0
JPM JPMORGAN CHASE & CO Bankwesen 292.728,90 0.0 9714.0 349.0 26.Apr.2028 432.0
XOM EXXON MOBIL CORP Energie 292.595,13 0.0 9692.0 168.0 19.Mär.2025 299.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 292.314,25 0.0 9716.0 267.0 11.Mär.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 291.648,72 0.0 9692.0 454.0 08.Feb.2028 88.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 292.183,47 0.0 9739.0 262.0 26.Jan.2026 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 292.259,28 0.0 9679.0 394.0 23.Jun.2027 63.0
CB CHUBB INA HOLDINGS INC Versicherung 292.322,58 0.0 9717.0 265.0 03.Mai.2026 335.0
AES AES CORPORATION (THE) Elektro- 291.977,61 0.0 8932.0 251.0 15.Jan.2026 138.0
TAISEM TSMC ARIZONA CORP Technologie 292.260,67 0.0 9695.0 724.0 22.Apr.2032 425.0
KFW KFW Government Guaranteed 292.134,19 0.0 9700.0 419.0 15.Sep.2027 50.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 290.890,08 0.0 9662.0 314.0 03.Nov.2026 425.0
AAPL APPLE INC Technologie 291.151,67 0.0 9701.0 565.0 24.Mai.2029 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 291.448,79 0.0 9662.0 421.0 05.Okt.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 291.599,09 0.0 9696.0 458.0 15.Feb.2028 75.0
C CITIGROUP INC MTN RegS Bankwesen 291.315,76 0.0 10668.0 167.0 25.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 290.892,70 0.0 9650.0 363.0 31.Mär.2032 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 291.307,27 0.0 9623.0 257.0 09.Mär.2026 378.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.983,33 0.0 9657.0 349.0 27.Apr.2028 438.0
MS MORGAN STANLEY Bankwesen 290.970,50 0.0 9566.0 332.0 20.Jan.2027 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 291.546,64 0.0 7256.0 1354.0 06.Mai.2050 445.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 290.734,34 0.0 9690.0 335.0 22.Okt.2026 1.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 290.513,18 0.0 9678.0 647.0 21.Mai.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 290.864,39 0.0 8262.0 1332.0 28.Feb.2039 175.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 290.665,88 0.0 9518.0 644.0 09.Jun.2030 163.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 290.228,81 0.0 9674.0 291.0 15.Mai.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 290.219,56 0.0 9645.0 420.0 15.Sep.2027 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 290.661,65 0.0 9662.0 328.0 07.Okt.2026 38.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 290.376,36 0.0 6907.0 1660.0 22.Apr.2041 55.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 290.855,81 0.0 9672.0 335.0 31.Okt.2026 38.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 290.467,18 0.0 9609.0 516.0 25.Okt.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 290.229,83 0.0 9637.0 432.0 10.Nov.2027 63.0
XOM EXXON MOBIL CORP Energie 290.799,61 0.0 9616.0 250.0 01.Mär.2026 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 290.178,24 0.0 9465.0 425.0 19.Jun.2029 458.0
CI CIGNA GROUP Consumer Non-Cyclical 290.496,92 0.0 9641.0 170.0 15.Apr.2025 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 290.579,96 0.0 9668.0 354.0 15.Mai.2027 388.0
C CITIGROUP INC Bankwesen 290.184,33 0.0 9662.0 690.0 24.Mai.2033 491.0
FDX FEDEX CORP Transport 290.309,08 0.0 9622.0 258.0 01.Apr.2026 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 290.616,83 0.0 9634.0 467.0 16.Okt.2028 415.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 290.247,40 0.0 9620.0 348.0 06.Apr.2027 354.0
C CITIGROUP INC Bankwesen 290.459,25 0.0 9604.0 387.0 29.Sep.2027 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 289.950,54 0.0 7249.0 833.0 02.Jun.2033 365.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 289.843,25 0.0 9558.0 339.0 21.Mär.2047 525.0
PFE PFIZER INC Consumer Non-Cyclical 289.618,08 0.0 9517.0 280.0 03.Jun.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 290.123,78 0.0 8905.0 318.0 21.Okt.2027 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 289.818,50 0.0 9616.0 354.0 13.Apr.2027 330.0
NWG NATWEST GROUP PLC Bankwesen 289.617,73 0.0 9635.0 425.0 18.Mai.2029 489.0
AKERBP AKER BP ASA 144A Energie 289.850,00 0.0 9547.0 153.0 15.Jan.2025 300.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 290.032,83 0.0 9543.0 245.0 28.Jan.2026 363.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 289.827,92 0.0 9544.0 190.0 04.Jun.2025 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 288.974,00 0.0 7216.0 1210.0 15.Okt.2035 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 289.325,57 0.0 1446.0 706.0 27.Mai.2031 302.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 289.178,25 0.0 9592.0 268.0 17.Apr.2026 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 288.706,75 0.0 9422.0 1198.0 21.Jan.2045 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 288.767,50 0.0 9618.0 278.0 25.Mai.2026 390.0
DIS WALT DISNEY CO Kommunikation 289.022,83 0.0 9588.0 120.0 30.Aug.2024 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 288.659,04 0.0 9566.0 123.0 13.Sep.2025 256.0
PEP PEPSICO INC Consumer Non-Cyclical 289.050,75 0.0 9589.0 170.0 19.Mär.2025 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.909,25 0.0 6072.0 1821.0 20.Nov.2060 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 289.239,75 0.0 9609.0 515.0 03.Mai.2029 405.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 288.758,75 0.0 1.0 904.0 15.Mai.2038 750.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 288.965,83 0.0 9586.0 120.0 28.Aug.2024 175.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 288.861,29 0.0 9557.0 163.0 13.Feb.2025 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 287.912,59 0.0 9538.0 422.0 24.Sep.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 288.452,93 0.0 9594.0 328.0 04.Okt.2026 30.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 288.488,68 0.0 9540.0 500.0 11.Aug.2028 88.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 288.259,61 0.0 9609.0 378.0 31.Mär.2027 0.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 288.395,67 0.0 9415.0 1242.0 15.Jul.2045 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 288.469,77 0.0 9591.0 267.0 04.Mai.2026 312.0
DIS WALT DISNEY CO Kommunikation 288.046,12 0.0 9586.0 314.0 15.Nov.2026 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 288.238,83 0.0 9576.0 435.0 01.Mai.2028 370.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 288.286,67 0.0 9527.0 157.0 22.Jan.2025 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 288.246,22 0.0 7162.0 1294.0 01.Okt.2040 260.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 287.916,69 0.0 8825.0 313.0 17.Sep.2026 165.0
LANDER LAENDER NO 58 RegS Local Authority 287.802,70 0.0 9593.0 367.0 19.Feb.2027 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 287.272,00 0.0 7067.0 1788.0 02.Feb.2061 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 287.765,11 0.0 10173.0 372.0 25.Aug.2028 353.0
QCOM QUALCOMM INCORPORATED Technologie 287.488,00 0.0 9572.0 359.0 20.Mai.2027 325.0
BXP BOSTON PROPERTIES LP REITS 287.639,33 0.0 9466.0 152.0 15.Jan.2025 320.0
ET ENERGY TRANSFER LP Energie 287.855,92 0.0 9514.0 1236.0 15.Apr.2049 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 287.426,33 0.0 9501.0 506.0 07.Mär.2029 340.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 287.393,42 0.0 9521.0 158.0 22.Jan.2025 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.245,00 0.0 7159.0 1464.0 05.Mai.2045 295.0
UNP UNION PACIFIC CORPORATION Transport 287.668,33 0.0 8036.0 1027.0 06.Apr.2036 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 287.333,26 0.0 8806.0 311.0 10.Sep.2027 154.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 287.444,56 0.0 854.0 462.0 26.Apr.2028 200.0
DIS WALT DISNEY CO Kommunikation 287.835,53 0.0 8205.0 1210.0 13.Mai.2040 350.0
UBS UBS GROUP AG 144A Bankwesen 287.762,83 0.0 9566.0 346.0 12.Mai.2028 475.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 287.827,88 0.0 9572.0 140.0 18.Nov.2025 570.0
BAYERN BAYERN FREISTAAT Local Authority 286.694,90 0.0 9556.0 388.0 07.Mai.2027 1.0
INVSA INVESTOR AB MTN RegS Industrial Other 287.017,02 0.0 9451.0 673.0 12.Sep.2030 150.0
NIB NORDIC INVESTMENT BANK RegS Supranational 286.692,61 0.0 9556.0 386.0 30.Apr.2027 0.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 286.451,15 0.0 9546.0 387.0 14.Mai.2027 50.0
LIN LINDE FINANCE BV RegS Basic Industry 286.581,81 0.0 9552.0 388.0 19.Mai.2027 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 286.753,17 0.0 9537.0 863.0 05.Mai.2033 263.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 286.473,77 0.0 9513.0 544.0 30.Jan.2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 286.531,23 0.0 7139.0 1274.0 02.Sep.2036 30.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 287.078,08 0.0 9552.0 278.0 10.Mai.2026 288.0
O REALTY INCOME CORPORATION REITS 286.533,08 0.0 9412.0 409.0 15.Jan.2028 365.0
CI CIGNA GROUP Consumer Non-Cyclical 286.987,33 0.0 9480.0 338.0 01.Mär.2027 340.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 286.928,46 0.0 9504.0 385.0 15.Okt.2027 463.0
PERU PERU (REPUBLIC OF) Sovereigns 286.988,15 0.0 7653.0 844.0 01.Dez.2032 186.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.458,56 0.0 9471.0 609.0 11.Feb.2030 238.0
DUK DUKE ENERGY CORP Elektro- 286.654,50 0.0 9421.0 730.0 15.Aug.2032 450.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 287.125,38 0.0 9432.0 200.0 01.Aug.2025 413.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 287.025,81 0.0 8933.0 473.0 01.Mär.2036 200.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 286.276,00 0.0 9542.0 283.0 01.Jun.2026 300.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 285.981,51 0.0 9533.0 341.0 16.Nov.2026 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 285.765,89 0.0 9489.0 544.0 30.Jan.2029 100.0
Q QUEBEC (PROVINCE OF) Local Authority 285.878,00 0.0 9500.0 273.0 20.Apr.2026 250.0
C CITIGROUP INC Bankwesen 285.903,52 0.0 9565.0 273.0 01.Mai.2026 340.0
CMCSA COMCAST CORPORATION Kommunikation 285.887,08 0.0 9499.0 437.0 01.Mai.2028 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.153,75 0.0 9492.0 517.0 13.Apr.2029 345.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 285.756,08 0.0 9477.0 170.0 10.Mär.2025 213.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 285.885,74 0.0 9527.0 94.0 21.Mai.2024 70.0
HYDONE HYDRO ONE INC MTN Elektro- 285.514,37 0.0 5660.0 1718.0 15.Sep.2051 310.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 285.486,87 0.0 9515.0 386.0 30.Apr.2027 13.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 285.580,89 0.0 9515.0 360.0 26.Jan.2027 13.0
RSG REPUBLIC SERVICES INC Produktionsmittel 285.235,12 0.0 9492.0 401.0 15.Nov.2027 338.0
T AT&T INC Kommunikation 285.180,00 0.0 9359.0 985.0 15.Aug.2037 490.0
VTRS MYLAN INC Consumer Non-Cyclical 285.153,08 0.0 9446.0 424.0 15.Apr.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 285.340,05 0.0 9432.0 160.0 05.Feb.2026 244.0
Q QUEBEC (PROVINCE OF) Local Authority 285.310,50 0.0 9464.0 163.0 11.Feb.2025 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 285.138,25 0.0 9452.0 354.0 07.Apr.2027 345.0
USB US BANCORP MTN Bankwesen 285.424,33 0.0 9352.0 709.0 01.Feb.2034 484.0
PSX PHILLIPS 66 CO Energie 285.265,58 0.0 9449.0 303.0 01.Okt.2026 355.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 285.187,00 0.0 9410.0 154.0 14.Jan.2025 250.0
UBS UBS GROUP AG MTN 144A Bankwesen 285.633,30 0.0 9359.0 673.0 05.Aug.2033 499.0
CFG CITIZENS BANK NA Bankwesen 285.327,27 0.0 9447.0 131.0 24.Okt.2025 606.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 285.574,58 0.0 9469.0 355.0 07.Apr.2027 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 284.973,33 0.0 9378.0 279.0 15.Jun.2026 260.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 284.701,75 0.0 5667.0 705.0 20.Mär.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 284.588,59 0.0 7089.0 180.0 22.Apr.2030 311.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 284.846,74 0.0 9469.0 326.0 14.Okt.2027 38.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 284.421,33 0.0 9425.0 265.0 17.Apr.2026 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 284.517,00 0.0 9333.0 600.0 01.Jul.2030 360.0
STLD STEEL DYNAMICS INC Basic Industry 284.422,00 0.0 9369.0 193.0 15.Jun.2025 240.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 284.630,43 0.0 18.0 899.0 22.Jun.2034 225.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 284.573,88 0.0 9473.0 273.0 15.Mai.2026 263.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 284.165,49 0.0 5678.0 785.0 21.Mai.2032 250.0
TD TORONTO-DOMINION BANK/THE Bankwesen 283.557,09 0.0 7043.0 216.0 09.Sep.2025 267.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 283.763,01 0.0 9455.0 829.0 25.Mai.2032 163.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 284.111,50 0.0 9469.0 522.0 01.Jun.2029 390.0
BRKHEC NEVADA POWER COMPANY Elektro- 283.513,83 0.0 9419.0 516.0 01.Mai.2029 370.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 283.537,62 0.0 9400.0 512.0 11.Apr.2029 363.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 283.015,50 0.0 9332.0 759.0 22.Jun.2031 100.0
CZGB CZECH REPUBLIC Schatzbriefe 282.855,91 0.0 440.0 1017.0 04.Dez.2036 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 282.927,38 0.0 9375.0 507.0 11.Apr.2029 398.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 282.819,49 0.0 9398.0 354.0 20.Jan.2027 75.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 283.366,17 0.0 9438.0 280.0 21.Mai.2026 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.816,56 0.0 11244.0 830.0 23.Okt.2034 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.198,17 0.0 9407.0 267.0 15.Apr.2026 250.0
ENBCN ENBRIDGE INC Energie 283.026,83 0.0 9433.0 1274.0 01.Dez.2046 550.0
JPM JPMORGAN CHASE & CO Bankwesen 282.912,66 0.0 8064.0 1280.0 15.Nov.2048 396.0
XOM EXXON MOBIL CORP Energie 283.352,58 0.0 9378.0 299.0 16.Aug.2026 227.0
JPM JPMORGAN CHASE & CO Bankwesen 282.895,33 0.0 9407.0 180.0 22.Apr.2026 208.0
JPM JPMORGAN CHASE & CO Bankwesen 282.864,20 0.0 9405.0 116.0 09.Aug.2025 77.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 283.047,25 0.0 9407.0 274.0 20.Apr.2026 238.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 282.098,44 0.0 9389.0 823.0 03.Mai.2032 163.0
ALTALK ALTALINK LP MTN Elektro- 282.298,65 0.0 7055.0 283.0 29.Mai.2026 275.0
TCN TELUS CORPORATION Kommunikation 282.363,59 0.0 6978.0 290.0 08.Jul.2026 275.0
BMO BANK OF MONTREAL Bankwesen 282.294,75 0.0 6997.0 432.0 01.Mär.2028 319.0
BPCEGP BPCE SA MTN RegS Bankwesen 282.445,27 0.0 9400.0 366.0 24.Feb.2027 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 282.057,84 0.0 10112.0 285.0 09.Jun.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.559,35 0.0 9393.0 348.0 12.Jan.2028 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 282.175,13 0.0 9405.0 529.0 01.Jun.2029 338.0
AON AON CORP Versicherung 282.604,50 0.0 9389.0 516.0 02.Mai.2029 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 282.662,00 0.0 9350.0 297.0 23.Jul.2026 200.0
NTAP NETAPP INC Technologie 282.082,00 0.0 9319.0 196.0 22.Jun.2025 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 282.132,00 0.0 9355.0 739.0 13.Apr.2032 360.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 282.723,17 0.0 9342.0 337.0 28.Jan.2027 238.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 281.710,02 0.0 9347.0 535.0 05.Jan.2029 100.0
PYPL PAYPAL HOLDINGS INC Technologie 281.860,75 0.0 9395.0 192.0 01.Jun.2025 165.0
META META PLATFORMS INC Kommunikation 281.532,92 0.0 9270.0 750.0 15.Aug.2032 385.0
SO ALABAMA POWER COMPANY Elektro- 281.489,83 0.0 9283.0 744.0 01.Sep.2032 394.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 281.412,04 0.0 9356.0 704.0 15.Mai.2032 513.0
HCA HCA INC Consumer Non-Cyclical 281.446,29 0.0 9144.0 1035.0 15.Jun.2039 513.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 280.519,43 0.0 13831.0 616.0 11.Mär.2031 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 281.192,00 0.0 6910.0 1413.0 14.Feb.2051 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 280.817,89 0.0 9341.0 554.0 15.Feb.2029 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.108,45 0.0 9750.0 159.0 16.Mär.2025 375.0
NWG NATWEST GROUP PLC Bankwesen 280.525,00 0.0 9321.0 496.0 08.Mai.2030 445.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 280.895,92 0.0 6985.0 445.0 15.Mär.2028 235.0
D DOMINION RESOURCES INC/VA Elektro- 281.145,25 0.0 9287.0 296.0 15.Aug.2026 285.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 280.783,33 0.0 9340.0 172.0 12.Mär.2025 88.0
INTC INTEL CORPORATION Technologie 280.869,33 0.0 9277.0 1128.0 25.Mär.2040 460.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 280.610,70 0.0 9275.0 642.0 01.Apr.2031 464.0
FNAS8594 FNMA 15YR Agency Fixed Rate 281.171,50 0.0 9356.0 293.0 01.Jan.2032 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 280.585,37 0.0 7809.0 1292.0 01.Jul.2050 495.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 280.414,10 0.0 9300.0 496.0 16.Jul.2028 50.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 279.978,97 0.0 9332.0 430.0 08.Okt.2027 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 279.970,92 0.0 9272.0 300.0 27.Jul.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 280.322,11 0.0 8150.0 1407.0 15.Aug.2047 400.0
KO COCA-COLA CO Consumer Non-Cyclical 280.490,44 0.0 8539.0 757.0 05.Jan.2032 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 280.127,88 0.0 79.0 458.0 20.Mär.2028 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 279.908,33 0.0 9249.0 579.0 15.Mär.2030 380.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 279.698,02 0.0 9318.0 287.0 05.Mai.2031 67.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 279.737,42 0.0 9988.0 1373.0 30.Nov.2046 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 279.337,04 0.0 7870.0 1431.0 15.Aug.2047 375.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 279.765,73 0.0 9305.0 584.0 15.Mai.2030 440.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 278.493,10 0.0 6962.0 194.0 01.Jun.2025 110.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 278.618,69 0.0 10916.0 555.0 22.Nov.2029 405.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 278.699,75 0.0 7774.0 1082.0 01.Jul.2040 450.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 278.791,38 0.0 9154.0 487.0 01.Feb.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 278.505,00 0.0 9223.0 347.0 14.Feb.2027 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 277.941,41 0.0 10478.0 86.0 15.Apr.2024 75.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 278.178,34 0.0 9562.0 334.0 23.Feb.2027 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 277.858,99 0.0 9235.0 811.0 07.Apr.2032 163.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 277.762,38 0.0 10978.0 1025.0 29.Mär.2040 600.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 278.162,50 0.0 7868.0 753.0 30.Jan.2032 234.0
MRK MERCK & CO INC Consumer Non-Cyclical 277.659,56 0.0 6810.0 1710.0 10.Dez.2051 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 278.191,33 0.0 9218.0 195.0 10.Jun.2025 115.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 276.999,83 0.0 5481.0 790.0 21.Jul.2032 245.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 277.363,81 0.0 9170.0 512.0 17.Okt.2028 113.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 277.437,25 0.0 9105.0 637.0 15.Jan.2031 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 277.122,33 0.0 9189.0 599.0 06.Apr.2030 313.0
USB US BANCORP MTN Bankwesen 277.354,92 0.0 9066.0 710.0 22.Jul.2033 497.0
EDF EDF SA 144A Gehalten, keine Gewährleistung 277.278,30 0.0 10421.0 952.0 26.Jan.2039 695.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 277.490,50 0.0 9179.0 344.0 15.Mär.2027 330.0
TFC TRUIST BANK Bankwesen 276.995,00 0.0 9199.0 171.0 10.Mär.2025 150.0
C CITIGROUP INC MTN RegS Bankwesen 276.643,93 0.0 9202.0 558.0 10.Apr.2029 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 276.220,67 0.0 9147.0 1406.0 15.Apr.2048 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 276.608,83 0.0 9220.0 193.0 27.Mai.2025 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.124,67 0.0 9204.0 193.0 28.Mai.2025 50.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 275.486,60 0.0 9085.0 503.0 25.Sep.2028 133.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 275.473,46 0.0 9176.0 813.0 21.Mai.2032 181.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 275.553,00 0.0 9153.0 210.0 05.Aug.2025 100.0
INTNED ING GROEP NV RegS Bankwesen 275.643,91 0.0 9134.0 598.0 16.Feb.2031 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 275.619,31 0.0 13266.0 446.0 30.Okt.2028 700.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 275.892,49 0.0 9728.0 478.0 13.Nov.2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.407,92 0.0 6135.0 1739.0 30.Okt.2056 299.0
LDOS LEIDOS INC Technologie 275.581,79 0.0 9165.0 585.0 15.Mai.2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 275.720,00 0.0 6888.0 1680.0 26.Nov.2051 300.0
CMS CMS ENERGY CORPORATION Elektro- 275.358,88 0.0 9055.0 1229.0 01.Mär.2044 488.0
BMO BANK OF MONTREAL MTN Bankwesen 275.513,90 0.0 9839.0 65.0 05.Feb.2024 330.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 274.608,33 0.0 9045.0 546.0 16.Jul.2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 275.218,74 0.0 9141.0 319.0 07.Dez.2031 63.0
ORCL ORACLE CORPORATION Technologie 275.097,00 0.0 8998.0 842.0 08.Jul.2034 430.0
UNP UNION PACIFIC CORPORATION Transport 275.180,43 0.0 9073.0 1068.0 10.Sep.2038 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 274.733,56 0.0 6784.0 750.0 15.Dez.2031 245.0
AAPL APPLE INC Technologie 274.746,33 0.0 6853.0 1709.0 11.Mai.2050 265.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 275.213,49 0.0 9837.0 363.0 11.Aug.2032 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 274.600,69 0.0 9153.0 547.0 13.Dez.2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.909,33 0.0 6839.0 1290.0 20.Nov.2040 265.0
MS MORGAN STANLEY MTN Bankwesen 274.561,88 0.0 9062.0 335.0 21.Jan.2028 248.0
BPCEGP BPCE SA MTN 144A Bankwesen 274.419,50 0.0 9109.0 400.0 23.Okt.2027 350.0
DIS WALT DISNEY CO Kommunikation 274.507,33 0.0 9065.0 428.0 13.Jan.2028 220.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 274.034,62 0.0 9127.0 225.0 23.Sep.2025 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 273.424,82 0.0 9104.0 544.0 09.Mai.2030 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 273.667,79 0.0 9017.0 590.0 03.Dez.2029 213.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 273.227,15 0.0 9757.0 291.0 14.Mai.2026 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 273.497,65 0.0 9005.0 581.0 10.Jan.2030 283.0
MRK MERCK & CO INC Consumer Non-Cyclical 273.474,50 0.0 9095.0 264.0 24.Feb.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 273.672,00 0.0 9108.0 277.0 14.Apr.2026 105.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 273.454,14 0.0 9327.0 558.0 01.Feb.2049 350.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 273.512,99 0.0 8966.0 1329.0 15.Feb.2069 508.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 272.742,42 0.0 6770.0 438.0 28.Feb.2028 254.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 272.546,02 0.0 6988.0 546.0 02.Jun.2029 285.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 272.523,83 0.0 9059.0 1312.0 15.Mai.2048 530.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 272.736,98 0.0 9088.0 930.0 23.Mai.2033 120.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 272.654,01 0.0 9088.0 524.0 23.Sep.2028 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 272.915,08 0.0 9089.0 837.0 11.Mai.2032 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 272.456,74 0.0 10688.0 1074.0 01.Feb.2041 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 272.777,88 0.0 9075.0 247.0 15.Dez.2025 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 272.452,29 0.0 9059.0 256.0 21.Jan.2026 63.0
CFG CITIZENS BANK NA Bankwesen 272.476,50 0.0 9061.0 183.0 28.Apr.2025 225.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 272.070,67 0.0 9056.0 279.0 28.Apr.2026 140.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 272.005,67 0.0 9061.0 236.0 24.Nov.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 271.754,33 0.0 9027.0 252.0 09.Jan.2026 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.979,61 0.0 8980.0 334.0 19.Jan.2028 234.0
HD HOME DEPOT INC Zyklische Konsumgüter 271.896,92 0.0 9021.0 748.0 15.Apr.2032 325.0
WDAY WORKDAY INC Technologie 271.865,67 0.0 8998.0 727.0 01.Apr.2032 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 271.795,50 0.0 9016.0 775.0 29.Mär.2032 250.0
VTR VENTAS CANADA FINANCE LTD REITS 270.930,53 0.0 6699.0 335.0 04.Jan.2027 245.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 271.562,65 0.0 9046.0 462.0 11.Feb.2028 20.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 271.580,14 0.0 10861.0 466.0 01.Dez.2028 650.0
HCA HCA INC Consumer Non-Cyclical 271.060,62 0.0 9723.0 316.0 15.Feb.2027 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.024,83 0.0 9017.0 258.0 27.Jan.2026 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 271.393,62 0.0 8975.0 341.0 15.Jan.2027 188.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 271.545,00 0.0 8986.0 346.0 02.Feb.2027 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 271.368,00 0.0 8991.0 739.0 07.Apr.2032 360.0
INTC INTEL CORPORATION Technologie 271.587,75 0.0 8889.0 1590.0 05.Aug.2062 505.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 271.070,17 0.0 8967.0 730.0 24.Mär.2032 363.0
C CITIGROUP INC Bankwesen 271.341,75 0.0 8878.0 1381.0 23.Jul.2048 465.0
PFE PFIZER INC Consumer Non-Cyclical 271.159,00 0.0 8949.0 1463.0 15.Sep.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 271.591,50 0.0 9052.0 1487.0 01.Jun.2050 450.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 271.265,25 0.0 9031.0 280.0 05.Mai.2026 145.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 271.325,92 0.0 9013.0 303.0 22.Jul.2026 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 270.875,18 0.0 6677.0 711.0 15.Mär.2038 670.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 270.567,28 0.0 1350.0 276.0 01.Apr.2026 100.0
INTNED ING GROEP NV RegS Bankwesen 270.264,79 0.0 8951.0 406.0 16.Nov.2032 100.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 270.302,05 0.0 9800.0 370.0 13.Apr.2028 202.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 270.832,30 0.0 8997.0 269.0 25.Mär.2026 167.0
EQIX EQUINIX INC Technologie 270.381,50 0.0 8962.0 728.0 15.Apr.2032 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 270.653,17 0.0 8981.0 1386.0 01.Mai.2048 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 270.406,05 0.0 87.0 1346.0 20.Mär.2039 230.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 270.593,33 0.0 895.0 127.0 18.Sep.2024 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 269.502,77 0.0 6645.0 415.0 16.Feb.2028 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 269.625,85 0.0 10758.0 149.0 04.Dez.2024 50.0
PVH PVH CORP RegS Zyklische Konsumgüter 269.432,35 0.0 10629.0 99.0 15.Jul.2024 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 270.169,86 0.0 10380.0 103.0 19.Jun.2024 50.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 269.795,00 0.0 7684.0 907.0 22.Okt.2032 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 269.741,65 0.0 8839.0 663.0 01.Okt.2030 212.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 269.689,75 0.0 13194.0 983.0 27.Jan.2039 675.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 269.570,42 0.0 8821.0 560.0 15.Dez.2029 355.0
C CITIGROUP INC Bankwesen 270.111,98 0.0 10658.0 1122.0 13.Sep.2043 667.0
TVA TVA Gehalten, keine Gewährleistung 269.922,08 0.0 8906.0 1865.0 15.Sep.2065 425.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 269.609,72 0.0 10774.0 1097.0 25.Nov.2039 560.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 268.785,68 0.0 6692.0 313.0 10.Sep.2026 159.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 269.257,17 0.0 1337.0 322.0 01.Okt.2026 100.0
C CITIGROUP INC Bankwesen 269.278,40 0.0 8937.0 256.0 28.Jan.2027 112.0
WSTP WESTPAC BANKING CORP Bankwesen 268.978,00 0.0 8820.0 526.0 24.Jul.2034 411.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 268.722,86 0.0 8883.0 2801.0 01.Aug.2072 300.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 268.838,21 0.0 8941.0 316.0 09.Sep.2026 88.0
BCECN BELL CANADA INC MTN Kommunikation 268.372,63 0.0 6660.0 562.0 10.Sep.2029 290.0
RCICN ROGERS COMMS INC Kommunikation 268.124,30 0.0 8217.0 1034.0 09.Nov.2039 675.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 268.479,22 0.0 8896.0 703.0 18.Okt.2030 80.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 268.678,31 0.0 8925.0 528.0 02.Nov.2028 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 268.563,12 0.0 4295.0 2793.0 18.Jan.2052 5.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 267.956,38 0.0 9214.0 525.0 03.Mai.2029 315.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 268.525,96 0.0 8886.0 345.0 01.Feb.2027 192.0
C CITIGROUP INC (FX-FRN) Bankwesen 268.360,63 0.0 8867.0 694.0 17.Mär.2033 379.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 268.089,39 0.0 8880.0 549.0 01.Okt.2029 335.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 267.597,05 0.0 6608.0 922.0 22.Aug.2035 450.0
ENBCN ENBRIDGE INC MTN Energie 267.432,80 0.0 6649.0 567.0 03.Okt.2029 299.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 267.318,73 0.0 10595.0 764.0 15.Jan.2032 275.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 267.551,45 0.0 10529.0 128.0 09.Okt.2024 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 267.250,21 0.0 8775.0 654.0 03.Jun.2030 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 267.232,04 0.0 8100.0 573.0 13.Jul.2029 129.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 267.520,33 0.0 8877.0 310.0 01.Sep.2026 160.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 267.417,41 0.0 8898.0 1009.0 15.Apr.2034 113.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 267.476,12 0.0 8899.0 827.0 21.Apr.2032 138.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 267.906,98 0.0 10574.0 241.0 08.Dez.2025 275.0
UNP UNION PACIFIC CORPORATION Transport 267.705,00 0.0 8821.0 1406.0 10.Sep.2048 450.0
NOV NOV INC Energie 267.717,00 0.0 8923.0 566.0 01.Dez.2029 360.0
JPM JPMORGAN CHASE & CO Bankwesen 267.264,18 0.0 8908.0 371.0 01.Jun.2028 218.0
STT STATE STREET CORP Bankwesen 267.587,53 0.0 8865.0 582.0 30.Mär.2031 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 267.744,77 0.0 7601.0 725.0 21.Sep.2036 248.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 267.525,40 0.0 8734.0 1281.0 01.Jul.2047 437.0
NTRCN NUTRIEN LTD Basic Industry 267.444,88 0.0 8827.0 896.0 15.Mär.2035 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 267.291,92 0.0 8872.0 538.0 15.Mär.2029 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 266.829,93 0.0 8885.0 621.0 24.Sep.2029 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 266.958,91 0.0 8227.0 1466.0 05.Sep.2040 145.0
AXASA AXA SA MTN RegS Versicherung 266.764,72 0.0 10431.0 137.0 31.Dez.2079 394.0
HPQ HP INC Technologie 266.965,00 0.0 8743.0 600.0 17.Jun.2030 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.831,20 0.0 6662.0 1654.0 24.Mai.2061 377.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 267.150,42 0.0 2672.0 81.0 31.Mär.2024 375.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 266.722,36 0.0 11112.0 1032.0 01.Jun.2040 587.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 266.372,74 0.0 10581.0 516.0 02.Okt.2028 100.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 266.055,11 0.0 6644.0 1874.0 24.Nov.2070 350.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 266.007,00 0.0 13066.0 483.0 08.Feb.2029 600.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 266.190,67 0.0 8791.0 1275.0 18.Sep.2042 400.0
TXN TEXAS INSTRUMENTS INC Technologie 265.977,00 0.0 8811.0 566.0 04.Sep.2029 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.886,00 0.0 8796.0 609.0 24.Jan.2030 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 266.139,93 0.0 8868.0 193.0 24.Mai.2027 159.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 266.276,00 0.0 8737.0 451.0 15.Jun.2028 300.0
FNAL8833 FNMA 30YR Agency Fixed Rate 265.873,41 0.0 9638.0 517.0 01.Jun.2046 400.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 266.047,91 0.0 8204.0 691.0 01.Okt.2050 200.0
DLR DIGITAL REALTY TRUST LP REITS 266.079,00 0.0 8718.0 525.0 01.Jul.2029 360.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 265.472,02 0.0 6614.0 706.0 15.Apr.2031 230.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 265.097,41 0.0 12907.0 656.0 11.Dez.2031 588.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 265.501,48 0.0 10583.0 43.0 10.Nov.2023 63.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 265.381,81 0.0 8770.0 696.0 15.Jan.2031 188.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 265.298,90 0.0 8770.0 382.0 06.Jul.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 265.184,31 0.0 8819.0 836.0 02.Mär.2032 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 265.173,50 0.0 8816.0 832.0 04.Mär.2032 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.688,37 0.0 8811.0 628.0 17.Jan.2030 113.0
XOM EXXON MOBIL CORP Energie 265.196,25 0.0 8806.0 651.0 15.Okt.2030 261.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.098,25 0.0 8833.0 381.0 21.Mai.2027 105.0
TMUS T-MOBILE USA INC Kommunikation 265.014,54 0.0 8777.0 1137.0 15.Apr.2040 438.0
ORCL ORACLE CORPORATION Technologie 265.050,76 0.0 10562.0 712.0 09.Nov.2032 625.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 265.340,86 0.0 881.0 173.0 13.Mär.2025 175.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 265.105,50 0.0 8872.0 659.0 01.Apr.2050 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 264.418,31 0.0 6559.0 429.0 31.Mär.2028 450.0
HESSEN HESSE (STATE OF) RegS Local Authority 264.787,72 0.0 8826.0 670.0 11.Mär.2030 1.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 264.469,50 0.0 8762.0 700.0 01.Okt.2030 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 264.376,58 0.0 8812.0 628.0 08.Okt.2029 1.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 264.389,98 0.0 8746.0 380.0 02.Aug.2032 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.554,58 0.0 8783.0 583.0 19.Sep.2029 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 264.953,11 0.0 7445.0 1514.0 31.Jan.2051 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 264.690,00 0.0 8733.0 739.0 14.Feb.2032 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 264.829,46 0.0 2648.0 48.0 30.Nov.2023 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 263.767,24 0.0 5247.0 835.0 20.Aug.2032 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 263.620,96 0.0 10431.0 143.0 02.Dez.2024 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 263.834,84 0.0 6570.0 1630.0 15.Jun.2040 25.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 263.918,62 0.0 8774.0 527.0 31.Dez.2079 225.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 264.246,10 0.0 13086.0 807.0 27.Mär.2034 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 263.544,58 0.0 8712.0 557.0 15.Aug.2029 245.0
AVGO BROADCOM INC Technologie 263.552,63 0.0 9461.0 460.0 15.Sep.2028 411.0
WELL WELLTOWER OP LLC REITS 263.894,17 0.0 8678.0 577.0 15.Jan.2030 310.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 263.405,12 0.0 6534.0 72.0 26.Feb.2024 290.0
PSA PUBLIC STORAGE REITS 263.397,92 0.0 8764.0 459.0 01.Mai.2028 185.0
AAPL APPLE INC Technologie 263.304,00 0.0 8731.0 486.0 05.Aug.2028 140.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 263.258,42 0.0 8680.0 1265.0 15.Mär.2044 445.0
DIS WALT DISNEY CO Kommunikation 263.415,58 0.0 8678.0 669.0 13.Jan.2031 265.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 262.495,67 0.0 9449.0 292.0 15.Aug.2026 325.0
SPGI S&P GLOBAL INC Technologie 262.389,17 0.0 8673.0 746.0 01.Mär.2032 290.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 262.657,49 0.0 7472.0 1470.0 01.Nov.2049 381.0
C CITIGROUP INC Bankwesen 262.116,82 0.0 9386.0 452.0 25.Jul.2028 413.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 262.574,12 0.0 11096.0 951.0 15.Mai.2037 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.515,34 0.0 9528.0 100.0 11.Jun.2024 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 261.689,58 0.0 5231.0 701.0 18.Nov.2030 110.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 261.358,99 0.0 6461.0 293.0 20.Jul.2026 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 261.300,44 0.0 6424.0 1455.0 18.Jun.2044 320.0
BERGER BERLIN (STATE OF) RegS Local Authority 261.939,81 0.0 8730.0 700.0 02.Jul.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 261.339,69 0.0 8710.0 715.0 26.Aug.2030 1.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 261.999,56 0.0 10466.0 84.0 09.Apr.2024 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 261.495,20 0.0 10460.0 69.0 14.Feb.2024 0.0
ALOFP ALSTOM SA RegS Produktionsmittel 261.537,03 0.0 8718.0 554.0 11.Jan.2029 0.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 261.970,71 0.0 8708.0 610.0 01.Mai.2030 288.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 261.562,12 0.0 8642.0 596.0 15.Feb.2030 256.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 260.832,71 0.0 6494.0 444.0 21.Apr.2028 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 260.957,63 0.0 10436.0 97.0 26.Mai.2024 113.0
JPM JPMORGAN CHASE & CO Bankwesen 260.647,77 0.0 8653.0 555.0 15.Okt.2030 274.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 260.722,00 0.0 6427.0 1721.0 01.Aug.2052 270.0
DTE DTE ENERGY COMPANY Elektro- 261.094,17 0.0 9277.0 308.0 01.Okt.2026 285.0
MSCI MSCI INC 144A Technologie 260.802,96 0.0 8602.0 568.0 01.Sep.2030 363.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 260.714,67 0.0 8669.0 410.0 15.Sep.2027 100.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 260.658,00 0.0 8656.0 495.0 14.Sep.2028 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 260.711,25 0.0 8616.0 768.0 26.Jan.2032 213.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 260.409,43 0.0 6434.0 422.0 24.Jan.2028 325.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 260.442,28 0.0 6452.0 898.0 21.Mär.2035 450.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 260.176,56 0.0 8672.0 670.0 14.Mär.2030 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.547,72 0.0 7984.0 1267.0 01.Nov.2042 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 259.878,08 0.0 8558.0 1395.0 01.Mär.2047 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 259.859,00 0.0 6440.0 1789.0 01.Sep.2050 225.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 260.398,20 0.0 8612.0 292.0 29.Jun.2026 161.0
HESSEN HESSE (STATE OF) RegS Local Authority 259.783,41 0.0 8659.0 735.0 08.Nov.2030 0.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 259.100,76 0.0 10401.0 90.0 30.Apr.2024 50.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 259.208,49 0.0 10318.0 771.0 04.Apr.2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.591,76 0.0 8493.0 735.0 02.Jul.2031 163.0
RSG REPUBLIC SERVICES INC Produktionsmittel 259.198,17 0.0 8582.0 605.0 01.Mär.2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 259.118,24 0.0 8637.0 458.0 01.Jun.2029 207.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 259.484,58 0.0 8594.0 602.0 15.Apr.2031 425.0
APAAU APT PIPELINES LTD RegS Erdgas 258.706,57 0.0 10007.0 677.0 18.Jul.2031 313.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 258.600,98 0.0 9599.0 586.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 258.475,92 0.0 8484.0 1492.0 15.Aug.2052 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 258.744,17 0.0 9567.0 259.0 24.Mär.2026 465.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 257.881,35 0.0 6415.0 492.0 11.Sep.2028 190.0
YORKMU REGIONAL MUNI OF YORK Local Authority 257.648,69 0.0 6439.0 648.0 27.Mai.2030 170.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 258.003,22 0.0 10299.0 374.0 30.Apr.2027 215.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 257.819,58 0.0 8574.0 515.0 01.Sep.2028 25.0
BPCECB BPCE SFH RegS Mortgage Collateralized 258.316,69 0.0 8611.0 690.0 27.Mai.2030 1.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 258.084,49 0.0 8603.0 787.0 02.Jun.2031 13.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 258.256,70 0.0 12073.0 1018.0 16.Jun.2043 700.0
D DOMINION RESOURCES INC/VA Elektro- 258.339,17 0.0 8610.0 1268.0 01.Dez.2044 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 257.981,42 0.0 9311.0 316.0 19.Okt.2026 301.0
C CITIGROUP INC Bankwesen 258.079,86 0.0 10160.0 734.0 22.Feb.2033 588.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 257.343,39 0.0 10233.0 257.0 26.Jan.2026 163.0
ICADFP ICADE SANTE SAS RegS REITS 256.940,37 0.0 8511.0 614.0 04.Nov.2029 88.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 257.416,91 0.0 7338.0 2200.0 25.Apr.2052 150.0
PNC PNC BANK NA Bankwesen 256.908,00 0.0 8534.0 574.0 22.Okt.2029 270.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 256.549,47 0.0 8279.0 264.0 22.Jun.2026 825.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 256.670,90 0.0 10252.0 181.0 13.Apr.2025 100.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 256.849,84 0.0 12275.0 270.0 08.Jun.2026 463.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 256.641,09 0.0 12652.0 253.0 02.Mär.2026 575.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 256.569,44 0.0 10168.0 765.0 22.Mär.2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 255.424,23 0.0 6340.0 2056.0 22.Okt.2046 70.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 255.897,12 0.0 10132.0 209.0 01.Okt.2025 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 255.391,33 0.0 8406.0 855.0 12.Feb.2034 350.0
INTC INTEL CORPORATION Technologie 255.504,42 0.0 10058.0 743.0 10.Feb.2033 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 255.478,00 0.0 8465.0 439.0 31.Jan.2028 150.0
JPM JPMORGAN CHASE & CO Bankwesen 255.735,67 0.0 8497.0 597.0 22.Apr.2031 252.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 255.409,75 0.0 8500.0 614.0 15.Mai.2030 285.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 255.241,28 0.0 6360.0 363.0 21.Apr.2027 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 255.178,91 0.0 6324.0 777.0 15.Dez.2031 160.0
BREMEN BREMEN (STATE OF) RegS Local Authority 254.997,78 0.0 6363.0 1675.0 14.Sep.2040 15.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 255.141,20 0.0 8473.0 610.0 06.Sep.2029 40.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 255.317,71 0.0 8509.0 776.0 05.Mai.2031 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 255.318,41 0.0 8492.0 835.0 25.Jan.2032 50.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 255.264,90 0.0 10151.0 359.0 17.Mär.2027 263.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 254.966,37 0.0 10003.0 193.0 09.Sep.2030 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.949,53 0.0 8358.0 583.0 04.Jun.2031 285.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.250,07 0.0 9988.0 235.0 18.Jan.2027 597.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 254.943,00 0.0 8456.0 446.0 08.Mär.2028 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 254.957,71 0.0 9987.0 938.0 15.Jan.2037 555.0
EQIX EQUINIX INC Technologie 255.088,33 0.0 8494.0 461.0 15.Mai.2028 200.0
OVV OVINTIV INC Energie 254.897,36 0.0 10003.0 786.0 15.Aug.2034 650.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 254.279,90 0.0 4619.0 1189.0 20.Nov.2037 200.0
RY ROYAL BANK OF CANADA Bankwesen 254.511,19 0.0 7199.0 104.0 02.Jul.2024 235.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 254.128,94 0.0 8373.0 1166.0 09.Nov.2036 163.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 254.561,33 0.0 8326.0 1364.0 30.Jul.2049 470.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 254.371,29 0.0 9566.0 130.0 02.Okt.2024 196.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 254.375,26 0.0 8286.0 801.0 23.Jun.2032 191.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 254.203,69 0.0 8317.0 1437.0 12.Jun.2040 150.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 253.989,52 0.0 8453.0 830.0 01.Dez.2031 25.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 254.554,89 0.0 10171.0 176.0 19.Mär.2025 50.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 254.323,83 0.0 8315.0 1312.0 15.Dez.2042 350.0
ELV ELEVANCE HEALTH INC Versicherung 254.046,99 0.0 9705.0 415.0 01.Mär.2028 410.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 254.298,33 0.0 9944.0 458.0 15.Jan.2029 600.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 254.190,97 0.0 9139.0 313.0 01.Sep.2031 254.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.928,35 0.0 8420.0 1019.0 23.Apr.2040 408.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 254.602,79 0.0 12611.0 1270.0 01.Apr.2050 704.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 254.160,25 0.0 8430.0 491.0 15.Sep.2028 195.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 253.683,16 0.0 12645.0 1057.0 15.Mai.2040 638.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 253.791,35 0.0 8431.0 815.0 20.Nov.2031 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 253.562,77 0.0 10118.0 279.0 20.Apr.2026 192.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 253.814,63 0.0 12418.0 474.0 07.Dez.2028 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.821,08 0.0 10118.0 398.0 03.Nov.2027 438.0
MS MORGAN STANLEY MTN Bankwesen 253.686,74 0.0 9961.0 241.0 28.Jan.2027 505.0
DUK DUKE ENERGY OHIO INC Elektro- 253.311,83 0.0 8299.0 1409.0 01.Feb.2049 430.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 253.309,82 0.0 842.0 368.0 17.Mär.2027 100.0
LWSN INFOR INC 144A Technologie 253.357,42 0.0 9146.0 203.0 15.Jul.2025 175.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 253.753,21 0.0 9952.0 349.0 11.Aug.2028 644.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 253.119,74 0.0 8392.0 675.0 13.Nov.2031 77.0
INTNED ING GROEP NV RegS Bankwesen 252.740,22 0.0 12165.0 211.0 30.Aug.2026 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.621,79 0.0 12267.0 305.0 29.Nov.2027 575.0
ORAFP ORANGE SA Kommunikation 252.470,00 0.0 12396.0 578.0 01.Mär.2031 850.0
BAC BANK OF AMERICA CORP Bankwesen 253.119,44 0.0 9979.0 14.0 24.Jul.2023 410.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 253.057,43 0.0 8424.0 1480.0 21.Nov.2047 381.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.954,67 0.0 8247.0 1424.0 30.Jun.2050 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.690,47 0.0 8326.0 702.0 04.Feb.2033 297.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 253.150,00 0.0 8338.0 583.0 01.Feb.2030 300.0
PNC PNC BANK NA MTN Bankwesen 252.543,89 0.0 9968.0 14.0 25.Jul.2023 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 251.893,15 0.0 7161.0 126.0 23.Sep.2024 249.0
RY ROYAL BANK OF CANADA Bankwesen 251.908,68 0.0 6255.0 438.0 28.Jan.2033 167.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 251.781,87 0.0 12318.0 731.0 18.Jan.2033 588.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH RegS Gehalten, keine Gewährleistung 251.731,39 0.0 9914.0 62.0 24.Jan.2024 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.880,12 0.0 8334.0 878.0 03.Apr.2034 350.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 252.428,91 0.0 10094.0 191.0 13.Mai.2025 45.0
MS MORGAN STANLEY MTN Bankwesen 252.417,65 0.0 12233.0 682.0 18.Nov.2033 579.0
PFE PFIZER INC Consumer Non-Cyclical 252.380,00 0.0 12465.0 1005.0 15.Mär.2039 720.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 252.417,46 0.0 8413.0 1346.0 01.Jun.2046 438.0
TMUS T-MOBILE USA INC Kommunikation 252.038,75 0.0 8325.0 676.0 15.Feb.2031 255.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 251.818,20 0.0 9830.0 190.0 15.Jul.2026 637.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.286,60 0.0 9901.0 403.0 18.Jan.2028 513.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 252.170,14 0.0 9240.0 398.0 01.Nov.2034 250.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 251.628,37 0.0 8272.0 840.0 05.Aug.2032 130.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 251.193,38 0.0 8338.0 811.0 24.Nov.2031 63.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 251.121,03 0.0 12404.0 167.0 07.Mär.2025 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.446,46 0.0 9909.0 61.0 22.Jan.2024 413.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 251.182,71 0.0 9915.0 239.0 01.Mär.2026 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.102,71 0.0 9870.0 195.0 22.Jul.2026 483.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 250.965,14 0.0 9883.0 58.0 10.Jan.2024 395.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 251.135,07 0.0 9891.0 410.0 07.Feb.2028 485.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 250.502,47 0.0 8207.0 1296.0 12.Jul.2038 150.0
RY ROYAL BANK OF CANADA Bankwesen 250.938,73 0.0 7153.0 137.0 01.Nov.2024 261.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 250.727,38 0.0 9996.0 361.0 16.Mär.2027 145.0
EU EUROPEAN UNION RegS Supranational 250.398,62 0.0 8204.0 1248.0 04.Jun.2037 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 250.845,49 0.0 5194.0 2425.0 20.Okt.2050 49.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 250.541,12 0.0 9933.0 27.0 11.Sep.2024 392.0
WRK WRKCO INC Basic Industry 250.536,66 0.0 9668.0 164.0 15.Mär.2025 375.0
PEP PEPSICO INC Consumer Non-Cyclical 250.559,79 0.0 8338.0 636.0 01.Mai.2030 163.0
BAC BANK OF AMERICA CORP Bankwesen 250.259,12 0.0 9986.0 5.0 14.Jun.2024 52.0
ADI ANALOG DEVICES INC Technologie 250.370,50 0.0 8310.0 740.0 01.Okt.2031 210.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.469,58 0.0 10003.0 394.0 21.Nov.2027 510.0
BRKHEC PACIFICORP Elektro- 250.742,38 0.0 8201.0 1427.0 15.Jan.2049 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 250.244,92 0.0 8262.0 764.0 18.Jan.2032 213.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 250.142,10 0.0 7061.0 375.0 18.Jun.2027 255.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 249.779,06 0.0 12445.0 379.0 15.Nov.2032 727.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 249.877,49 0.0 7.0 1418.0 10.Dez.2042 300.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 249.582,21 0.0 9925.0 31.0 25.Sep.2023 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 249.674,99 0.0 9927.0 31.0 26.Sep.2023 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 249.805,17 0.0 8326.0 631.0 01.Jun.2030 230.0
BPCEGP BPCE SA 144A Bankwesen 249.849,29 0.0 9931.0 38.0 22.Okt.2023 570.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 248.864,97 0.0 12014.0 527.0 30.Aug.2029 455.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 249.278,19 0.0 9762.0 187.0 10.Jun.2025 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 248.800,59 0.0 6087.0 1305.0 03.Aug.2050 403.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 249.441,81 0.0 9914.0 208.0 15.Okt.2025 490.0
WMT WALMART INC Zyklische Konsumgüter 248.990,83 0.0 9806.0 186.0 26.Jun.2025 355.0
ADSK AUTODESK INC Technologie 249.097,00 0.0 8192.0 740.0 15.Dez.2031 240.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 249.469,93 0.0 9977.0 1196.0 01.Dez.2043 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 248.795,17 0.0 8253.0 1182.0 01.Nov.2042 470.0
AEP APPALACHIAN POWER CO Elektro- 248.981,33 0.0 8279.0 1268.0 15.Mai.2044 440.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 249.216,81 0.0 9664.0 528.0 10.Jan.2030 565.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 248.259,20 0.0 8185.0 1110.0 16.Jun.2035 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.345,87 0.0 12188.0 244.0 19.Jan.2026 500.0
LIFP KLEPIERRE SA MTN RegS REITS 248.564,56 0.0 8224.0 679.0 01.Jul.2030 63.0
FITB FIFTH THIRD BANCORP Bankwesen 248.364,10 0.0 9806.0 62.0 25.Jan.2024 365.0
BA BOEING CO Produktionsmittel 248.636,98 0.0 9903.0 175.0 01.Mai.2025 488.0
O REALTY INCOME CORPORATION REITS 248.230,66 0.0 9889.0 218.0 01.Nov.2025 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 248.718,06 0.0 9893.0 220.0 28.Okt.2026 590.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 248.246,87 0.0 920.0 44.0 13.Nov.2023 150.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 248.552,00 0.0 8231.0 740.0 02.Aug.2031 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Bankwesen 248.302,60 0.0 9858.0 80.0 02.Apr.2024 444.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 247.538,01 0.0 6127.0 339.0 14.Jan.2027 240.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 247.838,74 0.0 8146.0 1756.0 20.Okt.2045 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.798,32 0.0 12262.0 53.0 18.Dez.2023 225.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 247.444,74 0.0 9851.0 779.0 07.Apr.2032 282.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 247.791,44 0.0 8250.0 758.0 31.Mär.2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 247.445,09 0.0 8082.0 648.0 13.Jul.2030 175.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 247.282,74 0.0 11905.0 823.0 13.Sep.2034 513.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 247.308,56 0.0 9883.0 273.0 13.Mär.2026 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 247.954,58 0.0 9776.0 189.0 20.Jul.2025 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 247.527,33 0.0 8108.0 1329.0 10.Feb.2048 460.0
JPM JPMORGAN CHASE & CO Bankwesen 247.339,75 0.0 9675.0 464.0 05.Dez.2029 445.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 247.585,00 0.0 9793.0 414.0 20.Feb.2028 390.0
CCI CROWN CASTLE INC Kommunikation 247.539,75 0.0 8166.0 675.0 15.Jan.2031 225.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 247.833,33 0.0 8141.0 695.0 15.Jun.2031 260.0
BPCEGP BPCE SA MTN 144A Bankwesen 247.687,15 0.0 9732.0 366.0 19.Jul.2027 475.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 247.981,98 0.0 9872.0 132.0 21.Okt.2024 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 247.095,46 0.0 9841.0 360.0 26.Feb.2027 150.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 247.196,34 0.0 12262.0 51.0 08.Dez.2023 163.0
MPLX MPLX LP Energie 246.646,35 0.0 9864.0 176.0 01.Jun.2025 488.0
KFW KFW Government Guaranteed 246.846,04 0.0 9805.0 72.0 28.Feb.2024 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 246.970,56 0.0 6949.0 1792.0 08.Feb.2061 338.0
MS MORGAN STANLEY Bankwesen 247.120,23 0.0 8974.0 280.0 04.Mai.2027 159.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 247.095,00 0.0 9772.0 109.0 24.Jul.2024 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 247.168,06 0.0 9734.0 145.0 15.Jan.2025 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.745,83 0.0 9769.0 256.0 08.Mär.2026 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 246.661,25 0.0 9658.0 309.0 15.Dez.2026 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 246.159,84 0.0 7033.0 286.0 01.Jun.2026 220.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 246.230,40 0.0 9823.0 463.0 03.Apr.2028 150.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 246.270,93 0.0 10144.0 -6.0 17.Jul.2025 125.0
KFW KFW MTN RegS Government Guaranteed 245.785,97 0.0 12223.0 56.0 29.Dez.2023 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 246.200,68 0.0 8877.0 598.0 31.Dez.2079 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.818,56 0.0 9732.0 163.0 15.Feb.2025 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.831,42 0.0 9653.0 485.0 15.Dez.2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 246.031,38 0.0 8197.0 661.0 17.Mai.2030 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 245.856,33 0.0 8169.0 747.0 15.Okt.2031 200.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 246.374,51 0.0 9689.0 102.0 01.Jul.2024 395.0
C CITIGROUP INC Bankwesen 246.246,39 0.0 9744.0 255.0 09.Mär.2026 460.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 245.761,86 0.0 12140.0 253.0 13.Feb.2026 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 245.460,54 0.0 4907.0 2770.0 15.Apr.2052 13.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 245.676,87 0.0 9753.0 395.0 30.Jun.2027 75.0
VOD VODAFONE GROUP PLC Kommunikation 245.254,79 0.0 9808.0 189.0 30.Mai.2025 413.0
GOOGL ALPHABET INC Technologie 245.264,83 0.0 8143.0 673.0 15.Aug.2030 110.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 245.581,83 0.0 8175.0 746.0 15.Nov.2031 230.0
NXPI NXP BV Technologie 245.485,69 0.0 9643.0 274.0 18.Jun.2026 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 245.215,42 0.0 8092.0 1575.0 15.Mär.2052 385.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 245.465,83 0.0 9680.0 192.0 16.Jun.2025 300.0
SO ALABAMA POWER COMPANY Elektro- 245.126,08 0.0 8170.0 1287.0 01.Dez.2042 385.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 245.538,51 0.0 9700.0 452.0 01.Aug.2028 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 245.395,83 0.0 9738.0 339.0 02.Apr.2027 470.0
TMUS T-MOBILE USA INC Kommunikation 245.395,11 0.0 6967.0 1604.0 15.Okt.2052 340.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 245.227,50 0.0 9793.0 226.0 21.Nov.2025 540.0
AAL AMER AIRLINE 16-2 AA PTT Transport 245.258,06 0.0 8942.0 371.0 15.Jun.2028 320.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 244.601,28 0.0 6053.0 1552.0 21.Sep.2051 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 244.568,33 0.0 9759.0 90.0 08.Mai.2024 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 244.709,38 0.0 8138.0 1456.0 15.Mai.2049 413.0
VTRS VIATRIS INC Consumer Non-Cyclical 244.506,00 0.0 8030.0 617.0 22.Jun.2030 270.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 244.423,16 0.0 8062.0 748.0 01.Feb.2032 254.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 244.595,24 0.0 9723.0 67.0 04.Feb.2025 184.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 244.849,76 0.0 9417.0 372.0 01.Jun.2027 288.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 244.414,14 0.0 9756.0 90.0 06.Mai.2024 290.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 244.652,64 0.0 9657.0 421.0 22.Aug.2028 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 244.712,15 0.0 9744.0 179.0 21.Apr.2025 395.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 243.781,73 0.0 8098.0 711.0 23.Sep.2030 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 243.741,84 0.0 9732.0 268.0 24.Feb.2026 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.129,32 0.0 11695.0 187.0 24.Jun.2026 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 244.057,26 0.0 11748.0 362.0 28.Jun.2027 392.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 243.572,89 0.0 8119.0 852.0 14.Jan.2032 0.0
MSI MOTOROLA SOLUTIONS INC Technologie 243.870,00 0.0 9743.0 510.0 23.Mai.2029 460.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 243.699,50 0.0 8103.0 798.0 20.Apr.2032 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 243.834,33 0.0 8107.0 687.0 16.Sep.2030 100.0
PEP PEPSICO INC Consumer Non-Cyclical 243.759,67 0.0 8088.0 711.0 25.Feb.2031 140.0
BAC BANK OF AMERICA CORP MTN Bankwesen 244.224,20 0.0 8111.0 697.0 20.Okt.2032 257.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 244.245,62 0.0 9719.0 129.0 08.Okt.2024 338.0
KMPR KEMPER CORP Versicherung 243.832,29 0.0 9624.0 156.0 15.Feb.2025 435.0
MS MORGAN STANLEY MTN Bankwesen 243.675,56 0.0 9649.0 109.0 22.Jul.2025 272.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 243.611,60 0.0 9594.0 368.0 15.Jun.2027 325.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 243.317,52 0.0 9713.0 321.0 07.Sep.2026 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 243.007,65 0.0 9720.0 328.0 28.Sep.2026 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 243.448,98 0.0 9737.0 300.0 17.Jun.2026 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 243.050,35 0.0 9710.0 371.0 15.Mär.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.399,52 0.0 11953.0 542.0 23.Okt.2029 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 243.421,42 0.0 8099.0 1208.0 15.Nov.2039 325.0
BXP BOSTON PROPERTIES LP REITS 243.505,17 0.0 8007.0 650.0 30.Jan.2031 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.106,53 0.0 9709.0 229.0 18.Nov.2025 395.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 242.844,03 0.0 9661.0 128.0 04.Okt.2024 325.0
BAC BANK OF AMERICA CORP Bankwesen 243.037,88 0.0 9601.0 157.0 23.Jan.2026 337.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 243.427,88 0.0 8007.0 687.0 14.Jan.2033 287.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 243.526,56 0.0 9557.0 189.0 11.Jun.2025 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 242.227,45 0.0 9611.0 603.0 02.Nov.2029 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 242.595,75 0.0 11730.0 731.0 08.Sep.2032 438.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 242.204,64 0.0 9646.0 434.0 22.Nov.2027 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 242.285,17 0.0 8050.0 1296.0 10.Nov.2044 425.0
WELL WELLTOWER OP LLC REITS 242.155,28 0.0 9685.0 182.0 01.Jun.2025 400.0
JPM JPMORGAN CHASE & CO Bankwesen 242.466,11 0.0 9550.0 274.0 15.Jun.2026 320.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 242.358,54 0.0 9636.0 1546.0 20.Apr.2055 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 242.133,33 0.0 9667.0 476.0 16.Nov.2028 413.0
SJM J M SMUCKER CO Consumer Non-Cyclical 242.704,54 0.0 8045.0 774.0 15.Mär.2032 213.0
C CITIGROUP INC Bankwesen 242.619,00 0.0 8067.0 702.0 03.Nov.2032 252.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 242.178,67 0.0 8020.0 666.0 22.Okt.2031 470.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 242.389,58 0.0 7961.0 653.0 23.Jun.2032 269.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 241.580,59 0.0 11720.0 947.0 04.Nov.2036 500.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 241.780,22 0.0 9596.0 164.0 18.Feb.2025 259.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.762,37 0.0 9659.0 473.0 18.Apr.2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 241.924,00 0.0 7963.0 1238.0 04.Mär.2043 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 241.917,15 0.0 9627.0 168.0 01.Apr.2025 295.0
BAC BANK OF AMERICA CORP Bankwesen 241.548,60 0.0 9509.0 441.0 23.Jul.2029 427.0
T AT&T INC Kommunikation 241.509,75 0.0 7975.0 758.0 01.Feb.2032 225.0
KFW KFW MTN Government Guaranteed 241.617,50 0.0 8041.0 698.0 30.Sep.2030 75.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 242.015,80 0.0 8040.0 664.0 14.Okt.2030 203.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 242.003,75 0.0 8020.0 735.0 17.Sep.2031 222.0
KMI KINDER MORGAN INC Energie 241.361,11 0.0 9653.0 770.0 01.Jun.2033 520.0
USB US BANK NA/CINCINNATI OH Bankwesen 241.428,06 0.0 9560.0 156.0 27.Jan.2025 280.0
AMAT APPLIED MATERIALS INC Technologie 241.375,42 0.0 9599.0 346.0 01.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.739,17 0.0 7948.0 1511.0 15.Aug.2049 370.0
CAS CALIFORNIA ST Local Authority 242.013,89 0.0 11977.0 905.0 01.Okt.2039 730.0
CAS CALIFORNIA ST Local Authority 241.871,11 0.0 9597.0 695.0 01.Apr.2038 460.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 240.892,22 0.0 9622.0 138.0 12.Nov.2024 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 241.100,89 0.0 8018.0 787.0 17.Feb.2033 60.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.130,36 0.0 9639.0 349.0 15.Dez.2026 13.0
BACR BARCLAYS PLC Bankwesen 240.806,76 0.0 9461.0 379.0 10.Jan.2028 434.0
C CITIGROUP INC Bankwesen 240.677,25 0.0 9581.0 174.0 08.Apr.2026 311.0
JPM JPMORGAN CHASE & CO Bankwesen 240.768,45 0.0 7962.0 664.0 04.Feb.2032 195.0
TMUS T-MOBILE USA INC Kommunikation 240.726,75 0.0 8014.0 747.0 15.Nov.2031 225.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 240.853,89 0.0 9466.0 707.0 10.Aug.2033 541.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.304,52 0.0 8612.0 1211.0 20.Jan.2048 444.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 240.731,94 0.0 9558.0 349.0 16.Mär.2027 340.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 240.632,17 0.0 9602.0 405.0 08.Nov.2027 354.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 239.885,83 0.0 7970.0 1536.0 07.Nov.2049 370.0
MU MICRON TECHNOLOGY INC Technologie 239.874,87 0.0 9456.0 556.0 15.Feb.2030 466.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 239.957,29 0.0 9550.0 268.0 12.Apr.2026 348.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.177,83 0.0 9467.0 325.0 20.Jan.2028 382.0
UCGIM UNICREDIT SPA 144A Bankwesen 240.028,40 0.0 9537.0 348.0 12.Apr.2027 463.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 239.990,88 0.0 9292.0 586.0 01.Apr.2050 350.0
BNP BNP PARIBAS SA 144A Bankwesen 239.913,63 0.0 9691.0 341.0 13.Mär.2027 463.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 239.330,50 0.0 7901.0 635.0 11.Aug.2030 250.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 239.284,53 0.0 11964.0 809.0 02.Jun.2034 613.0
CLR CONTINENTAL RESOURCES INC Energie 239.522,33 0.0 9414.0 402.0 15.Jan.2028 438.0
BAC BANK OF AMERICA CORP Bankwesen 239.663,61 0.0 9576.0 87.0 22.Apr.2025 98.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 239.771,00 0.0 7961.0 843.0 29.Okt.2033 340.0
AAPL APPLE INC Technologie 239.186,11 0.0 9503.0 388.0 12.Sep.2027 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 239.661,67 0.0 9564.0 135.0 24.Okt.2024 210.0
SYF SYNCHRONY BANK Bankwesen 239.489,69 0.0 9425.0 366.0 23.Aug.2027 563.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 239.119,18 0.0 11843.0 139.0 11.Nov.2024 163.0
BHH BERLIN HYP AG RegS Bankwesen 238.968,54 0.0 7961.0 767.0 21.Apr.2031 38.0
INTNED ING GROEP NV RegS Bankwesen 238.485,64 0.0 11897.0 412.0 20.Mai.2033 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 238.578,75 0.0 7920.0 1390.0 03.Mai.2047 405.0
PNC PNC BANK NA Bankwesen 239.065,62 0.0 9481.0 164.0 23.Feb.2025 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 238.569,44 0.0 9520.0 102.0 18.Jun.2024 50.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 238.161,69 0.0 11550.0 538.0 13.Sep.2029 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 238.252,99 0.0 9400.0 912.0 05.Nov.2033 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 237.729,90 0.0 9186.0 681.0 15.Jun.2031 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 238.019,40 0.0 7875.0 1927.0 29.Jan.2048 163.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 238.296,94 0.0 11835.0 164.0 12.Feb.2025 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.366,02 0.0 7818.0 1130.0 13.Okt.2036 188.0
CMCSA SKY LTD MTN RegS Kommunikation 237.664,99 0.0 11626.0 558.0 26.Nov.2029 400.0
AAPL APPLE INC Technologie 238.288,33 0.0 9516.0 404.0 13.Nov.2027 300.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 238.342,50 0.0 9517.0 65.0 02.Feb.2024 50.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 238.238,96 0.0 9393.0 288.0 21.Jul.2026 375.0
PPL PPL CAPITAL FUNDING INC Elektro- 237.728,47 0.0 9494.0 272.0 15.Mai.2026 310.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 237.768,61 0.0 9476.0 473.0 01.Nov.2028 400.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 238.081,56 0.0 9434.0 504.0 27.Feb.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 238.200,13 0.0 6797.0 1169.0 19.Nov.2041 252.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 238.230,62 0.0 9503.0 100.0 11.Jun.2024 55.0
MET METLIFE INC 144A Versicherung 237.799,00 0.0 11751.0 712.0 08.Apr.2068 925.0
BERGER BERLIN (STATE OF) RegS Local Authority 236.913,81 0.0 9455.0 552.0 05.Feb.2029 63.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 237.194,46 0.0 11768.0 1211.0 11.Okt.2043 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 237.461,20 0.0 11794.0 149.0 15.Dez.2024 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 237.267,05 0.0 11784.0 149.0 16.Dez.2024 138.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 237.251,46 0.0 9489.0 275.0 01.Jun.2026 345.0
INTC INTEL CORPORATION Technologie 237.131,88 0.0 9467.0 358.0 11.Mai.2027 315.0
VOD VODAFONE GROUP PLC Kommunikation 237.051,94 0.0 9479.0 1041.0 30.Mai.2038 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 237.088,50 0.0 7849.0 730.0 02.Sep.2031 215.0
AAPL APPLE INC Technologie 237.389,58 0.0 9389.0 765.0 08.Aug.2032 335.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 237.123,75 0.0 9421.0 348.0 24.Mär.2027 338.0
CCI CROWN CASTLE INC Kommunikation 236.956,60 0.0 9386.0 379.0 01.Sep.2027 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 237.621,74 0.0 9474.0 354.0 01.Mai.2027 355.0
BPCEGP BPCE SA MTN 144A Bankwesen 237.453,54 0.0 9407.0 155.0 14.Jan.2025 238.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 237.000,28 0.0 9424.0 165.0 21.Feb.2025 200.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 236.331,18 0.0 9438.0 409.0 15.Nov.2027 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 236.204,40 0.0 11659.0 148.0 16.Dez.2024 263.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 236.402,20 0.0 10099.0 189.0 06.Mai.2025 50.0
MAALRA MAR SUKUK LTD RegS Bankwesen 236.538,75 0.0 9406.0 215.0 02.Sep.2025 221.0
AMPRIO AMPRION GMBH RegS Elektro- 236.872,15 0.0 7849.0 977.0 23.Sep.2033 63.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 236.765,97 0.0 7822.0 957.0 01.Nov.2033 113.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 236.694,36 0.0 786.0 516.0 20.Sep.2028 50.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 236.560,83 0.0 11594.0 986.0 15.Jan.2038 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 236.519,21 0.0 11044.0 1080.0 15.Jan.2040 575.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 236.222,36 0.0 9316.0 411.0 15.Jan.2028 350.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 236.618,26 0.0 9367.0 732.0 01.Apr.2033 575.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 236.084,84 0.0 6724.0 530.0 01.Mai.2029 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 235.868,43 0.0 9433.0 410.0 30.Nov.2027 367.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 235.464,19 0.0 7775.0 775.0 28.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.993,02 0.0 9362.0 301.0 15.Aug.2026 263.0
JPM JPMORGAN CHASE & CO Bankwesen 236.117,08 0.0 9414.0 356.0 01.Mai.2028 354.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 235.947,22 0.0 9364.0 390.0 10.Aug.2027 238.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.666,88 0.0 9305.0 419.0 17.Jan.2028 325.0
VFC VF CORPORATION Zyklische Konsumgüter 235.905,00 0.0 9410.0 181.0 23.Apr.2025 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 235.783,73 0.0 81.0 702.0 20.Dez.2030 200.0
HCA HCA INC Consumer Non-Cyclical 235.548,47 0.0 9167.0 1239.0 15.Jun.2047 550.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 235.617,99 0.0 9423.0 435.0 01.Jun.2028 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.860,24 0.0 9373.0 164.0 13.Feb.2026 202.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 235.667,78 0.0 9382.0<