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 13516 securities.

Note: The data shown here is as of date Dez 06, 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 165.742.238,23 207.0 10007.0 14.0 nan 534.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 55.248.872,38 69.0 7889.0 741.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 36.812.307,90 46.0 7875.0 756.0 01.Feb.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 29.692.222,18 37.0 1400.0 589.0 21.Mai.2030 268.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 28.179.774,61 35.0 8242.0 721.0 01.Jan.2052 250.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.746.298,68 32.0 8462.0 661.0 20.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 25.008.205,23 31.0 8666.0 393.0 31.Dez.2027 63.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.308.598,90 29.0 8169.0 690.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.258.389,94 29.0 1391.0 131.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.804.543,11 29.0 1398.0 345.0 25.Jul.2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 21.873.159,41 27.0 1405.0 724.0 17.Feb.2032 275.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 20.644.686,43 26.0 8807.0 467.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 19.883.847,49 25.0 9895.0 206.0 15.Feb.2026 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.771.607,01 25.0 1413.0 485.0 24.Mär.2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.403.407,18 23.0 1408.0 507.0 15.Jun.2029 275.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 18.030.187,27 23.0 8220.0 735.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 17.896.726,22 22.0 9138.0 294.0 31.Dez.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.637.474,54 22.0 1398.0 536.0 25.Sep.2029 262.0
TNOTE UNITED STATES TREASURY Schatzbriefe 17.019.543,44 21.0 9818.0 230.0 15.Mai.2026 363.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.541.283,31 21.0 8648.0 669.0 01.Mai.2051 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.045.086,68 20.0 1432.0 210.0 26.Feb.2026 368.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.346.204,69 19.0 1449.0 456.0 08.Jan.2029 348.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.163.344,05 19.0 1406.0 120.0 02.Mär.2025 293.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 15.130.280,37 19.0 68.0 379.0 20.Sep.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.078.942,91 19.0 1416.0 329.0 04.Jun.2027 285.0
TNOTE TREASURY NOTE Schatzbriefe 14.862.081,39 19.0 9161.0 218.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 14.516.919,95 18.0 8667.0 379.0 31.Okt.2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.372.708,20 18.0 1421.0 706.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 14.287.491,23 18.0 9932.0 176.0 15.Okt.2025 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.218.612,52 18.0 1488.0 1739.0 16.Mär.2050 339.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.162.440,35 18.0 1578.0 1755.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 14.085.432,54 18.0 68.0 254.0 20.Jun.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 14.025.583,75 18.0 68.0 403.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.018.641,77 18.0 1393.0 168.0 25.Aug.2025 218.0
TNOTE TREASURY NOTE Schatzbriefe 13.924.995,53 17.0 8877.0 480.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 13.643.469,22 17.0 68.0 379.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.628.488,45 17.0 9923.0 406.0 30.Jun.2028 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.589.893,97 17.0 68.0 428.0 20.Mär.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.418.464,48 17.0 9070.0 257.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.116.582,88 16.0 8094.0 713.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 13.085.902,68 16.0 9944.0 740.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.045.686,66 16.0 9957.0 356.0 31.Okt.2027 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.039.570,54 16.0 1412.0 705.0 17.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 12.917.372,57 16.0 66.0 700.0 20.Dez.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.754.807,30 16.0 1423.0 689.0 13.Sep.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 12.687.002,40 16.0 9243.0 177.0 30.Sep.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 12.679.601,34 16.0 75.0 879.0 20.Jun.2033 170.0
TNOTE TREASURY NOTE Schatzbriefe 12.603.994,29 16.0 9436.0 387.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 12.585.674,59 16.0 9200.0 225.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 12.573.739,54 16.0 9752.0 790.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.571.086,10 16.0 8215.0 739.0 13.Dez.2023 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.551.645,96 16.0 1414.0 260.0 25.Aug.2026 305.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.540.599,90 16.0 1418.0 741.0 06.Jun.2032 306.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.499.350,06 16.0 1397.0 160.0 27.Jul.2025 246.0
TNOTE US TREASURY N/B Schatzbriefe 12.333.294,90 15.0 7933.0 640.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 12.314.750,40 15.0 9979.0 147.0 30.Jun.2025 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.024.795,07 15.0 1472.0 626.0 01.Mär.2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 11.996.558,07 15.0 9066.0 734.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 11.834.831,49 15.0 8041.0 658.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.516.371,33 14.0 9370.0 794.0 15.Mai.2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.383.642,42 14.0 8650.0 371.0 30.Sep.2027 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.321.822,45 14.0 10264.0 242.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.310.223,04 14.0 8691.0 451.0 31.Aug.2028 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.283.988,32 14.0 7879.0 760.0 13.Dez.2023 200.0
TNOTE TREASURY NOTE Schatzbriefe 11.257.002,49 14.0 9959.0 347.0 30.Sep.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.242.716,37 14.0 9934.0 233.0 15.Jun.2026 413.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.234.765,88 14.0 8917.0 683.0 01.Jun.2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.197.150,78 14.0 9774.0 409.0 31.Mai.2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.142.942,43 14.0 9868.0 134.0 30.Apr.2025 388.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.121.621,38 14.0 8775.0 608.0 20.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 10.876.569,57 14.0 8950.0 751.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.814.213,94 14.0 1395.0 193.0 25.Nov.2025 228.0
TNOTE TREASURY NOTE Schatzbriefe 10.775.184,87 13.0 9466.0 238.0 31.Mai.2026 213.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.771.290,49 13.0 9684.0 1665.0 15.Aug.2053 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.767.434,11 13.0 1398.0 119.0 24.Feb.2025 226.0
TNOTE TREASURY NOTE Schatzbriefe 10.737.149,33 13.0 8391.0 684.0 15.Mai.2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 10.691.734,98 13.0 68.0 229.0 20.Mär.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.661.277,91 13.0 9184.0 301.0 31.Jan.2027 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.641.732,28 13.0 1407.0 258.0 12.Aug.2026 269.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.615.651,02 13.0 67.0 502.0 20.Dez.2028 10.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 10.451.804,45 13.0 7512.0 742.0 01.Mär.2051 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.419.506,35 13.0 1419.0 560.0 10.Mär.2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.405.962,74 13.0 9520.0 319.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.389.868,60 13.0 9732.0 153.0 15.Jul.2025 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 10.319.518,16 13.0 68.0 304.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 10.318.366,64 13.0 10068.0 179.0 31.Okt.2025 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 10.289.692,49 13.0 67.0 601.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 10.286.814,71 13.0 67.0 577.0 20.Sep.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.249.553,12 13.0 1389.0 771.0 01.Sep.2032 260.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.236.553,86 13.0 1430.0 715.0 11.Mär.2032 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.226.286,54 13.0 68.0 280.0 20.Sep.2026 10.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 10.211.817,94 13.0 7928.0 723.0 01.Sep.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.182.095,43 13.0 8656.0 444.0 31.Jul.2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 10.118.550,71 13.0 68.0 204.0 20.Dez.2025 30.0
TNOTE TREASURY NOTE Schatzbriefe 10.096.319,04 13.0 9473.0 766.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #448 Schatzbriefe 10.081.040,38 13.0 68.0 140.0 01.Mai.2025 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.062.815,06 13.0 9716.0 173.0 30.Sep.2025 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.060.338,95 13.0 9801.0 410.0 20.Dez.2023 500.0
TNOTE TREASURY NOTE Schatzbriefe 10.057.546,74 13.0 9403.0 211.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 10.047.009,67 13.0 8921.0 486.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 10.011.607,69 13.0 8119.0 735.0 15.Nov.2031 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.974.856,70 12.0 10780.0 592.0 25.Mai.2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.749.134,32 12.0 8001.0 617.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 9.727.609,89 12.0 9713.0 139.0 15.Mai.2025 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.713.346,90 12.0 10012.0 435.0 25.Mai.2028 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.668.703,65 12.0 1429.0 300.0 24.Feb.2027 326.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.644.112,38 12.0 9930.0 485.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.541.445,27 12.0 8716.0 362.0 31.Aug.2027 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 9.533.900,71 12.0 10984.0 552.0 22.Jun.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 9.506.768,46 12.0 8689.0 386.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.415.256,08 12.0 68.0 280.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 9.402.688,27 12.0 9845.0 222.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.374.117,32 12.0 9891.0 189.0 15.Dez.2025 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.317.962,97 12.0 1479.0 417.0 06.Jul.2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 9.309.179,57 12.0 67.0 651.0 20.Jun.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.181.945,07 11.0 1521.0 962.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 9.155.630,49 11.0 10263.0 798.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 9.140.975,96 11.0 68.0 179.0 20.Sep.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 9.122.149,99 11.0 9723.0 402.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.058.325,75 11.0 9491.0 339.0 31.Jul.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.049.533,36 11.0 1598.0 1718.0 14.Sep.2050 381.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.038.722,40 11.0 1416.0 232.0 05.Mai.2026 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.038.911,33 11.0 10099.0 293.0 25.Nov.2026 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 8.980.938,19 11.0 66.0 749.0 20.Jun.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 8.973.218,57 11.0 66.0 870.0 20.Sep.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.959.024,23 11.0 9376.0 253.0 31.Jul.2026 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 8.915.043,81 11.0 68.0 204.0 20.Dez.2025 10.0
TBOND TREASURY BOND Schatzbriefe 8.890.577,88 11.0 9456.0 1668.0 15.Nov.2052 400.0
FNMA3467 FNMA 30YR Agency Fixed Rate 8.883.875,05 11.0 9355.0 603.0 01.Sep.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.861.091,03 11.0 8406.0 738.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 8.766.827,15 11.0 9266.0 474.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.734.051,37 11.0 9309.0 591.0 25.Nov.2029 0.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.718.716,61 11.0 7925.0 734.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.663.926,63 11.0 9741.0 566.0 30.Jun.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 8.634.422,42 11.0 8158.0 674.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.620.858,99 11.0 67.0 552.0 20.Jun.2029 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.611.432,32 11.0 1466.0 458.0 25.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 8.600.790,57 11.0 67.0 676.0 20.Sep.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.597.135,88 11.0 8782.0 433.0 30.Jun.2028 125.0
FNFM8316 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.593.196,38 11.0 8583.0 667.0 01.Jul.2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.401.905,56 11.0 10147.0 267.0 15.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 8.374.208,21 10.0 66.0 725.0 20.Mär.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.362.026,89 10.0 66.0 844.0 20.Jun.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.280.879,94 10.0 9170.0 233.0 30.Apr.2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 8.257.747,52 10.0 66.0 775.0 20.Sep.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.178.756,46 10.0 68.0 353.0 20.Jun.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.135.339,14 10.0 1393.0 295.0 20.Jan.2027 237.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.071.909,52 10.0 10505.0 166.0 15.Aug.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.014.487,56 10.0 10204.0 819.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.996.939,24 10.0 11016.0 226.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.958.359,55 10.0 10049.0 410.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.955.294,37 10.0 10199.0 220.0 25.Feb.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 7.950.401,11 10.0 66.0 820.0 20.Mär.2032 20.0
JPY JPY CASH Cash und/oder Derivate 7.920.059,55 10.0 68.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 7.899.216,24 10.0 10644.0 561.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schatzbriefe 7.879.739,43 10.0 9969.0 665.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 7.851.980,68 10.0 9623.0 139.0 15.Mai.2025 213.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 7.841.489,76 10.0 8223.0 677.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.816.355,98 10.0 8544.0 576.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 7.807.333,36 10.0 9567.0 187.0 15.Nov.2025 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.793.003,34 10.0 10458.0 194.0 25.Nov.2025 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.783.627,66 10.0 1471.0 2460.0 25.Mär.2073 327.0
UKT UK CONV GILT RegS Schatzbriefe 7.760.809,46 10.0 13274.0 596.0 07.Dez.2030 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.726.724,69 10.0 10896.0 815.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.725.731,49 10.0 9274.0 964.0 25.Mai.2034 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.638.439,22 10.0 9290.0 713.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 7.615.073,09 10.0 68.0 180.0 20.Sep.2025 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 7.603.270,33 10.0 12596.0 289.0 29.Jan.2027 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.566.425,32 9.0 9577.0 497.0 20.Aug.2052 450.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.541.162,91 9.0 9276.0 457.0 18.Dez.2023 300.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN Schatzbriefe 7.539.930,75 9.0 12393.0 180.0 22.Okt.2025 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.509.202,73 9.0 9045.0 608.0 20.Dez.2023 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 7.505.878,42 9.0 68.0 153.0 20.Jun.2025 40.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 7.496.715,31 9.0 8292.0 715.0 01.Okt.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.478.188,93 9.0 10271.0 378.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 7.476.899,12 9.0 9773.0 393.0 31.Mär.2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.463.093,55 9.0 9828.0 512.0 30.Sep.2029 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.420.954,66 9.0 1422.0 218.0 24.Mär.2026 335.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 7.404.067,15 9.0 67.0 626.0 20.Mär.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.399.687,60 9.0 8815.0 330.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.398.280,94 9.0 8809.0 404.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 7.391.243,34 9.0 9460.0 410.0 15.Mai.2028 288.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.379.038,04 9.0 7937.0 732.0 01.Mär.2051 200.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 7.348.904,57 9.0 8602.0 668.0 01.Jan.2052 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.340.227,48 9.0 1395.0 143.0 25.Mai.2025 224.0
TNOTE TREASURY NOTE Schatzbriefe 7.336.944,03 9.0 9098.0 273.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.317.069,67 9.0 9145.0 241.0 31.Mai.2026 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schatzbriefe 7.302.358,46 9.0 71.0 200.0 20.Dez.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.290.218,13 9.0 9525.0 451.0 15.Nov.2028 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.266.859,75 9.0 10894.0 369.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.216.893,58 9.0 9918.0 382.0 29.Feb.2028 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.213.185,09 9.0 9905.0 462.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 7.205.364,87 9.0 68.0 129.0 20.Mär.2025 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.200.798,68 9.0 68.0 453.0 20.Jun.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.177.898,82 9.0 8839.0 411.0 31.Mär.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.157.195,16 9.0 9594.0 563.0 15.Aug.2029 0.0
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.118.324,62 9.0 9050.0 614.0 01.Jun.2049 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 7.098.982,89 9.0 68.0 354.0 20.Jun.2027 1.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.079.292,37 9.0 1441.0 700.0 05.Nov.2031 330.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.064.033,52 9.0 1393.0 134.0 22.Apr.2025 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.053.723,76 9.0 1402.0 765.0 19.Aug.2032 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 7.030.567,33 9.0 68.0 427.0 20.Mär.2028 20.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.991.611,77 9.0 1409.0 572.0 17.Apr.2030 296.0
TBOND TREASURY BOND Schatzbriefe 6.954.250,43 9.0 8838.0 1695.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 6.939.156,00 9.0 66.0 932.0 20.Jun.2033 40.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.926.721,46 9.0 1462.0 490.0 21.Mai.2029 365.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 6.917.316,96 9.0 8848.0 1721.0 15.Mai.2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.883.609,25 9.0 68.0 254.0 20.Jun.2026 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.875.949,56 9.0 1431.0 561.0 23.Mär.2030 323.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.820.664,35 9.0 9195.0 635.0 13.Dez.2023 400.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.787.598,27 8.0 7932.0 681.0 01.Feb.2051 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.753.912,63 8.0 1391.0 353.0 24.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schatzbriefe 6.734.387,14 8.0 68.0 129.0 20.Mär.2025 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.636.929,67 8.0 68.0 478.0 20.Sep.2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.624.818,84 8.0 10663.0 186.0 31.Okt.2025 215.0
TNOTE TREASURY NOTE Schatzbriefe 6.621.284,44 8.0 9158.0 210.0 31.Jan.2026 38.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.614.401,66 8.0 1473.0 611.0 20.Okt.2030 370.0
UKT UK CONV GILT RegS Schatzbriefe 6.605.438,67 8.0 11924.0 147.0 07.Jun.2025 63.0
TNOTE TREASURY NOTE Schatzbriefe 6.603.869,33 8.0 9607.0 564.0 30.Apr.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.503.976,24 8.0 12010.0 413.0 04.Jul.2028 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 6.497.231,31 8.0 68.0 154.0 20.Jun.2025 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.478.060,43 8.0 11788.0 252.0 22.Jul.2026 150.0
UKT UK CONV GILT RegS Schatzbriefe 6.451.933,94 8.0 12112.0 169.0 07.Sep.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.444.161,04 8.0 9190.0 202.0 31.Dez.2025 38.0
UKT UK CONV GILT RegS Schatzbriefe 6.436.745,36 8.0 11881.0 770.0 31.Jan.2033 325.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.436.941,00 8.0 10196.0 264.0 13.Dez.2023 650.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.411.101,24 8.0 1406.0 150.0 22.Jun.2025 289.0
UKT UK CONV GILT RegS Schatzbriefe 6.409.495,67 8.0 12667.0 119.0 07.Mär.2025 500.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.396.786,98 8.0 8176.0 699.0 20.Dez.2023 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.385.489,66 8.0 13374.0 729.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.374.193,84 8.0 9054.0 690.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.362.400,72 8.0 10396.0 128.0 25.Mär.2025 0.0
TBOND TREASURY BOND Schatzbriefe 6.353.491,70 8.0 7822.0 1751.0 15.Aug.2052 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.349.028,66 8.0 10167.0 618.0 30.Jul.2030 195.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 6.314.995,51 8.0 9990.0 347.0 20.Mär.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 6.293.465,16 8.0 8800.0 471.0 30.Nov.2028 150.0
UKT UK CONV GILT RegS Schatzbriefe 6.256.172,76 8.0 13032.0 841.0 07.Sep.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.255.190,22 8.0 9563.0 162.0 15.Aug.2025 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.251.314,16 8.0 1468.0 503.0 12.Jul.2029 374.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.245.262,56 8.0 8787.0 477.0 18.Dez.2023 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.238.249,55 8.0 9358.0 235.0 15.Mai.2026 163.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.236.778,82 8.0 8283.0 714.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 6.218.622,05 8.0 10195.0 426.0 30.Sep.2028 463.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.203.958,72 8.0 9483.0 407.0 18.Dez.2023 350.0
TNOTE TREASURY NOTE Schatzbriefe 6.197.056,13 8.0 9582.0 108.0 15.Jan.2025 113.0
TBOND TREASURY BOND Schatzbriefe 6.183.982,83 8.0 7619.0 1774.0 15.Mai.2052 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.146.247,74 8.0 8901.0 1129.0 25.Mai.2036 125.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.137.454,86 8.0 9223.0 640.0 01.Aug.2052 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.133.896,00 8.0 7372.0 388.0 01.Mär.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 6.126.234,56 8.0 66.0 799.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.108.020,72 8.0 8739.0 530.0 15.Aug.2029 163.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.093.745,67 8.0 8455.0 666.0 20.Dez.2023 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.092.956,05 8.0 9147.0 288.0 30.Nov.2026 125.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schatzbriefe 6.080.554,66 8.0 10599.0 498.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 6.075.669,45 8.0 68.0 304.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 6.073.370,63 8.0 67.0 527.0 20.Mär.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.071.351,90 8.0 9977.0 414.0 31.Jul.2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 6.070.345,41 8.0 9211.0 194.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schatzbriefe 6.067.095,96 8.0 9580.0 213.0 28.Feb.2026 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.040.710,77 8.0 7676.0 1498.0 22.Okt.2041 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.030.719,17 8.0 9397.0 662.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schatzbriefe 6.030.504,82 8.0 7345.0 1370.0 15.Feb.2042 238.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.018.790,54 8.0 1475.0 488.0 20.Mai.2029 386.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.992.607,86 7.0 1411.0 786.0 15.Nov.2032 280.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.982.436,11 7.0 8329.0 658.0 01.Nov.2050 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.958.819,79 7.0 8941.0 1315.0 15.Mai.2038 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 5.927.533,84 7.0 74.0 457.0 20.Sep.2028 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.922.830,06 7.0 9631.0 411.0 31.Jan.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 5.877.700,59 7.0 11357.0 460.0 22.Okt.2028 163.0
TNOTE TREASURY NOTE Schatzbriefe 5.873.332,77 7.0 9470.0 328.0 31.Mai.2027 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.861.198,76 7.0 10438.0 145.0 25.Mai.2025 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.841.497,60 7.0 9266.0 170.0 31.Aug.2025 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.826.464,04 7.0 1658.0 1623.0 22.Okt.2048 408.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.819.398,88 7.0 9703.0 533.0 25.Mai.2029 50.0
TBOND TREASURY BOND Schatzbriefe 5.818.826,09 7.0 8556.0 1305.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.809.126,84 7.0 60.0 1612.0 20.Dez.2040 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.806.544,68 7.0 9322.0 559.0 20.Dez.2023 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 5.800.510,61 7.0 71.0 1096.0 20.Sep.2035 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.797.775,92 7.0 1476.0 1838.0 15.Apr.2052 332.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.782.109,49 7.0 9969.0 263.0 01.Aug.2026 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.762.362,39 7.0 1421.0 586.0 18.Jun.2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 5.761.614,13 7.0 9728.0 377.0 31.Jan.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.738.131,50 7.0 10912.0 479.0 25.Feb.2029 275.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.710.167,30 7.0 8276.0 711.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.687.364,13 7.0 9398.0 244.0 30.Jun.2026 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.686.521,52 7.0 1409.0 253.0 04.Aug.2026 274.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.658.552,91 7.0 1436.0 188.0 12.Nov.2025 400.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.658.212,07 7.0 9166.0 608.0 20.Mär.2047 350.0
TBOND TREASURY BOND Schatzbriefe 5.611.655,50 7.0 6036.0 1876.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.610.908,06 7.0 9351.0 145.0 31.Mai.2025 25.0
CAD CAD CASH Cash und/oder Derivate 5.549.575,94 7.0 7374.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 5.535.456,16 7.0 68.0 230.0 20.Mär.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 5.533.926,23 7.0 9706.0 131.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.519.731,18 7.0 9443.0 128.0 31.Mär.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.518.043,88 7.0 10767.0 805.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.503.977,59 7.0 64.0 1232.0 20.Sep.2036 50.0
TBOND TREASURY BOND Schatzbriefe 5.460.935,87 7.0 6639.0 1412.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.459.211,91 7.0 9079.0 265.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 5.454.042,88 7.0 9139.0 489.0 31.Mär.2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 5.453.108,42 7.0 12732.0 366.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schatzbriefe 5.406.934,67 7.0 6117.0 1419.0 15.Mai.2040 113.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.389.691,92 7.0 11341.0 281.0 22.Okt.2026 38.0
TNOTE TREASURY NOTE Schatzbriefe 5.377.423,62 7.0 9235.0 263.0 31.Aug.2026 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.373.639,37 7.0 10136.0 315.0 15.Feb.2027 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.357.603,66 7.0 12319.0 1188.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.356.469,32 7.0 74.0 925.0 20.Dez.2033 160.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.337.042,18 7.0 8759.0 659.0 20.Dez.2023 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.334.048,23 7.0 1434.0 249.0 19.Jul.2026 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 5.315.499,53 7.0 68.0 402.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE Schatzbriefe 5.307.196,67 7.0 9617.0 540.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.303.419,14 7.0 9595.0 100.0 15.Dez.2024 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 5.297.097,90 7.0 68.0 329.0 20.Mär.2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.295.793,55 7.0 67.0 905.0 20.Mär.2033 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.277.518,53 7.0 1519.0 371.0 09.Feb.2028 488.0
TBOND TREASURY BOND Schatzbriefe 5.250.764,06 7.0 6861.0 1368.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.246.069,46 7.0 8761.0 464.0 31.Okt.2028 138.0
UKT UK CONV GILT RegS Schatzbriefe 5.229.118,23 7.0 12391.0 1118.0 07.Sep.2039 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schatzbriefe 5.228.477,16 7.0 68.0 104.0 20.Dez.2024 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.217.366,36 7.0 9998.0 249.0 15.Aug.2026 438.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.210.748,11 7.0 10257.0 1558.0 24.Jul.2039 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.191.092,69 6.0 10569.0 464.0 01.Dez.2028 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.181.635,53 6.0 7.0 308.0 10.Mär.2027 238.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.179.234,97 6.0 8518.0 1087.0 31.Jul.2035 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.157.857,16 6.0 1450.0 657.0 07.Jun.2031 341.0
TBOND TREASURY BOND Schatzbriefe 5.148.127,17 6.0 6225.0 1873.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schatzbriefe 5.142.467,39 6.0 6663.0 1737.0 15.Aug.2049 225.0
EU EUROPEAN UNION RegS Supranational 5.135.106,64 6.0 11007.0 466.0 05.Dez.2028 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.123.645,91 6.0 9918.0 535.0 22.Jun.2029 90.0
UKT UK CONV GILT RegS Schatzbriefe 5.118.167,78 6.0 11461.0 347.0 22.Jul.2027 125.0
TBOND TREASURY BOND Schatzbriefe 5.112.499,55 6.0 5664.0 1935.0 15.Nov.2050 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.084.451,83 6.0 1406.0 748.0 15.Mai.2032 276.0
TNOTE TREASURY NOTE Schatzbriefe 5.080.093,61 6.0 9395.0 325.0 15.Mai.2027 238.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 5.076.493,78 6.0 8530.0 475.0 01.Nov.2036 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.060.127,65 6.0 8463.0 2049.0 15.Aug.2048 125.0
TBOND TREASURY BOND Schatzbriefe 5.049.312,02 6.0 7786.0 1610.0 15.Feb.2049 300.0
UKT UK CONV GILT RegS Schatzbriefe 5.033.026,84 6.0 9294.0 1163.0 07.Sep.2037 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.021.569,32 6.0 9901.0 110.0 31.Jan.2025 413.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 5.015.250,00 6.0 10402.0 582.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schatzbriefe 5.010.427,99 6.0 9883.0 571.0 31.Jul.2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.990.877,62 6.0 67.0 880.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.988.726,29 6.0 9801.0 169.0 15.Sep.2025 350.0
UKT UK CONV GILT RegS Schatzbriefe 4.983.484,43 6.0 11998.0 113.0 31.Jan.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.980.553,85 6.0 8819.0 420.0 30.Apr.2028 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.963.313,57 6.0 1455.0 284.0 06.Jan.2027 385.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.961.456,57 6.0 8189.0 689.0 20.Jul.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.959.953,83 6.0 9870.0 197.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 4.954.991,12 6.0 10106.0 598.0 30.Nov.2030 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.945.148,78 6.0 9541.0 421.0 15.Mär.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 4.938.461,70 6.0 65.0 1290.0 20.Jun.2037 60.0
UKT UK CONV GILT RegS Schatzbriefe 4.936.272,80 6.0 9446.0 898.0 31.Jul.2033 88.0
TBOND TREASURY BOND Schatzbriefe 4.930.205,03 6.0 7973.0 1580.0 15.Mai.2048 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.923.019,38 6.0 69.0 1127.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.919.429,35 6.0 9744.0 161.0 15.Aug.2025 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 4.911.637,13 6.0 69.0 939.0 20.Sep.2033 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 4.867.673,23 6.0 68.0 2315.0 20.Mär.2054 170.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.857.188,72 6.0 8516.0 493.0 01.Mär.2037 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 4.855.254,99 6.0 54.0 2111.0 20.Sep.2046 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.843.196,92 6.0 1605.0 1659.0 22.Jul.2049 386.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.835.722,47 6.0 8581.0 706.0 01.Apr.2052 300.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.828.191,57 6.0 10180.0 385.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schatzbriefe 4.822.044,84 6.0 9598.0 116.0 15.Feb.2025 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.801.732,81 6.0 10157.0 362.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.799.430,62 6.0 64.0 1193.0 20.Mär.2036 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.795.663,30 6.0 10160.0 213.0 31.Jan.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.760.422,79 6.0 10222.0 1950.0 25.Mai.2054 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.742.897,60 6.0 6935.0 170.0 01.Sep.2025 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.713.343,99 6.0 11026.0 530.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.705.285,56 6.0 10594.0 377.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 4.700.986,81 6.0 10248.0 578.0 30.Sep.2030 463.0
TNOTE TREASURY NOTE Schatzbriefe 4.698.580,22 6.0 9743.0 569.0 31.Mai.2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.693.359,82 6.0 8423.0 1316.0 15.Mai.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.663.678,25 6.0 74.0 864.0 20.Mär.2033 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.657.355,97 6.0 1531.0 1796.0 18.Okt.2051 353.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.643.057,97 6.0 10837.0 1594.0 04.Jul.2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.617.593,75 6.0 9872.0 367.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.600.424,62 6.0 9163.0 248.0 30.Jun.2026 88.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.582.428,16 6.0 7015.0 825.0 01.Jun.2033 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.577.310,43 6.0 9321.0 1555.0 01.Mär.2048 345.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.569.623,33 6.0 10191.0 352.0 15.Jul.2027 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.553.677,73 6.0 73.0 953.0 20.Mär.2034 150.0
TBOND TREASURY BOND Schatzbriefe 4.546.856,56 6.0 6814.0 1807.0 15.Mai.2051 238.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.543.803,59 6.0 9566.0 487.0 20.Dez.2023 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.533.496,01 6.0 9720.0 145.0 15.Jun.2025 288.0
TBOND TREASURY BOND Schatzbriefe 4.523.872,83 6.0 8813.0 1349.0 15.Feb.2044 363.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.515.332,44 6.0 9989.0 325.0 20.Dez.2023 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.510.206,11 6.0 77.0 909.0 20.Dez.2033 200.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.506.708,40 6.0 9055.0 473.0 18.Dez.2023 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.475.772,87 6.0 6479.0 133.0 21.Apr.2025 325.0
TBOND TREASURY BOND Schatzbriefe 4.471.942,36 6.0 7283.0 1353.0 15.Mai.2041 225.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.466.988,06 6.0 9473.0 550.0 13.Dez.2023 450.0
UKT UK CONV GILT RegS Schatzbriefe 4.465.272,88 6.0 10827.0 1390.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.463.703,41 6.0 75.0 903.0 20.Sep.2033 170.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.457.020,56 6.0 1388.0 786.0 24.Okt.2032 277.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.456.188,93 6.0 1459.0 652.0 24.Mai.2031 352.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.449.237,32 6.0 1438.0 126.0 02.Apr.2025 473.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.447.145,73 6.0 10021.0 698.0 25.Mai.2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 4.427.721,70 6.0 68.0 453.0 20.Jun.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 4.427.243,13 6.0 9953.0 577.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.424.088,53 6.0 63.0 1369.0 20.Mär.2038 50.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.418.748,62 6.0 9999.0 542.0 01.Nov.2052 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.405.000,07 6.0 7.0 1841.0 10.Mär.2053 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.400.550,24 6.0 65.0 1245.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schatzbriefe 4.386.528,76 5.0 6023.0 1926.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schatzbriefe 4.383.531,50 5.0 8342.0 1574.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schatzbriefe 4.372.425,41 5.0 6617.0 1847.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.358.288,60 5.0 73.0 971.0 20.Jun.2034 150.0
TBOND TREASURY BOND Schatzbriefe 4.357.511,89 5.0 9067.0 1132.0 15.Feb.2039 350.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.338.899,34 5.0 9204.0 624.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.331.188,39 5.0 9213.0 186.0 31.Okt.2025 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.329.752,98 5.0 10423.0 114.0 31.Jan.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.329.366,35 5.0 10770.0 270.0 24.Sep.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.323.346,31 5.0 9285.0 371.0 15.Nov.2027 225.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.316.356,15 5.0 10010.0 455.0 01.Dez.2052 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.304.761,64 5.0 1417.0 155.0 14.Jul.2025 334.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.302.409,81 5.0 10260.0 337.0 25.Mai.2027 100.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.302.851,13 5.0 8896.0 680.0 01.Jul.2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.300.199,82 5.0 9616.0 205.0 31.Jan.2026 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.298.307,53 5.0 8649.0 838.0 25.Mai.2032 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.288.603,01 5.0 6263.0 370.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 4.275.114,14 5.0 9612.0 345.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.274.292,99 5.0 9366.0 491.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 4.268.828,21 5.0 8800.0 428.0 31.Mai.2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.259.336,74 5.0 9551.0 451.0 15.Jul.2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.259.499,32 5.0 8723.0 478.0 31.Dez.2028 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.258.454,66 5.0 10061.0 356.0 30.Jul.2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 4.253.037,55 5.0 9982.0 184.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.231.247,44 5.0 9291.0 270.0 30.Sep.2026 163.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.219.927,95 5.0 526.0 526.0 29.Mai.2031 775.0
TBOND TREASURY BOND Schatzbriefe 4.212.598,56 5.0 6906.0 1407.0 15.Nov.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.207.669,10 5.0 10872.0 1723.0 15.Aug.2046 250.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.202.430,11 5.0 9320.0 559.0 20.Jul.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.200.212,55 5.0 11029.0 818.0 25.Mai.2033 300.0
TBOND TREASURY BOND Schatzbriefe 4.197.573,71 5.0 6270.0 1805.0 15.Feb.2050 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.196.256,74 5.0 1394.0 367.0 15.Okt.2027 244.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 4.191.001,27 5.0 9478.0 555.0 01.Sep.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.183.926,41 5.0 8762.0 553.0 15.Nov.2029 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.176.785,56 5.0 6094.0 192.0 21.Nov.2025 25.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.159.754,98 5.0 10024.0 308.0 15.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 4.124.141,44 5.0 8120.0 1412.0 15.Aug.2044 313.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 4.124.321,11 5.0 10279.0 330.0 01.Okt.2053 650.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.123.158,35 5.0 9671.0 382.0 18.Dez.2023 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 4.118.920,75 5.0 64.0 1315.0 20.Sep.2037 60.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.113.286,96 5.0 1522.0 384.0 26.Mär.2028 489.0
JGB JAPAN (GOVERNMENT OF) 2YR #453 Schatzbriefe 4.108.866,13 5.0 68.0 182.0 01.Okt.2025 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 4.106.667,45 5.0 66.0 1261.0 20.Mär.2037 70.0
TBOND TREASURY BOND Schatzbriefe 4.104.242,00 5.0 9348.0 1285.0 15.Nov.2042 400.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.098.793,00 5.0 9205.0 630.0 01.Aug.2052 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.086.626,58 5.0 1403.0 296.0 27.Jan.2027 261.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.079.562,26 5.0 10597.0 513.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.052.295,28 5.0 10347.0 216.0 15.Feb.2026 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.051.549,46 5.0 10483.0 1371.0 22.Jan.2044 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.043.401,35 5.0 7233.0 174.0 01.Okt.2025 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 4.036.733,10 5.0 71.0 1676.0 20.Dez.2043 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.034.902,67 5.0 9238.0 1028.0 30.Jul.2035 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 4.034.483,38 5.0 64.0 1334.0 20.Dez.2037 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.030.155,43 5.0 8761.0 780.0 22.Okt.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.005.928,33 5.0 9177.0 1290.0 15.Feb.2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.997.020,04 5.0 1409.0 278.0 03.Nov.2026 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.995.182,18 5.0 11055.0 677.0 30.Okt.2031 400.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 3.973.876,72 5.0 947.0 139.0 12.Mai.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.970.134,92 5.0 9920.0 142.0 31.Mai.2025 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.956.646,41 5.0 7678.0 1548.0 01.Dez.2045 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.950.603,14 5.0 8.0 188.0 10.Dez.2025 425.0
TNOTE TREASURY NOTE Schatzbriefe 3.947.162,57 5.0 8688.0 400.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.933.912,28 5.0 8608.0 1837.0 25.Mai.2048 200.0
TBOND TREASURY BOND Schatzbriefe 3.930.827,16 5.0 8122.0 1336.0 15.Mai.2042 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.930.050,83 5.0 10110.0 243.0 20.Dez.2023 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.923.644,49 5.0 1399.0 210.0 15.Feb.2026 246.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.919.490,25 5.0 59.0 1607.0 20.Sep.2040 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.910.367,83 5.0 7337.0 1206.0 01.Mär.2037 95.0
TBOND TREASURY BOND Schatzbriefe 3.907.111,96 5.0 7786.0 1590.0 15.Aug.2048 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.893.677,77 5.0 1430.0 172.0 14.Sep.2025 387.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.889.227,54 5.0 10890.0 815.0 15.Feb.2033 230.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.886.116,85 5.0 9831.0 1279.0 15.Aug.2043 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.877.904,93 5.0 1410.0 731.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 3.874.383,56 5.0 9682.0 190.0 30.Nov.2025 288.0
KRW KRW CASH Cash und/oder Derivate 3.865.856,24 5.0 8.0 0.0 nan 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.862.446,75 5.0 10078.0 323.0 13.Dez.2023 600.0
TNOTE TREASURY NOTE Schatzbriefe 3.861.966,80 5.0 9519.0 221.0 31.Mär.2026 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.860.535,98 5.0 62.0 1677.0 20.Mär.2042 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.859.639,44 5.0 9610.0 124.0 15.Mär.2025 175.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.858.001,14 5.0 9713.0 485.0 01.Jan.2053 500.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.857.166,21 5.0 9716.0 506.0 01.Apr.2053 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.853.000,19 5.0 8535.0 1287.0 25.Mai.2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.844.816,50 5.0 9120.0 501.0 15.Mai.2029 238.0
TBOND TREASURY BOND Schatzbriefe 3.843.041,72 5.0 5117.0 2008.0 15.Mai.2050 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.826.741,71 5.0 10606.0 1052.0 26.Jun.2034 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.826.997,21 5.0 10057.0 513.0 30.Apr.2029 145.0
TNOTE TREASURY NOTE Schatzbriefe 3.826.917,60 5.0 9625.0 196.0 31.Dez.2025 263.0
TBOND TREASURY BOND Schatzbriefe 3.799.241,92 5.0 6064.0 1431.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schatzbriefe 3.797.822,00 5.0 7086.0 1768.0 22.Jul.2047 150.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.796.862,19 5.0 9110.0 578.0 01.Jul.2045 350.0
TBOND TREASURY BOND Schatzbriefe 3.793.215,76 5.0 8836.0 1329.0 15.Aug.2043 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.778.604,17 5.0 11623.0 1089.0 01.Aug.2039 500.0
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate 3.778.718,19 5.0 8895.0 680.0 01.Mai.2052 350.0
UKT UK CONV GILT RegS Schatzbriefe 3.776.812,94 5.0 10786.0 406.0 31.Jan.2028 13.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 3.767.215,15 5.0 10113.0 277.0 20.Sep.2053 600.0
TBOND TREASURY BOND Schatzbriefe 3.753.072,88 5.0 7602.0 1651.0 15.Mai.2049 288.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.751.479,46 5.0 8890.0 659.0 20.Nov.2047 300.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 3.751.718,76 5.0 8806.0 439.0 01.Feb.2036 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.750.585,40 5.0 12812.0 1240.0 25.Apr.2041 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.747.171,05 5.0 9184.0 761.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.743.796,26 5.0 12970.0 703.0 30.Jul.2032 575.0
TBOND TREASURY BOND Schatzbriefe 3.740.882,69 5.0 6848.0 1743.0 15.Nov.2049 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.727.497,26 5.0 10355.0 284.0 31.Okt.2026 130.0
TBOND TREASURY BOND Schatzbriefe 3.718.029,81 5.0 6316.0 1421.0 15.Nov.2040 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.706.503,34 5.0 6469.0 614.0 01.Jun.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.706.445,24 5.0 10980.0 224.0 15.Apr.2026 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 3.703.836,21 5.0 59.0 1582.0 20.Jun.2040 40.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.690.197,91 5.0 9808.0 428.0 20.Sep.2052 500.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.686.460,64 5.0 9991.0 358.0 20.Dez.2052 550.0
TNOTE TREASURY NOTE Schatzbriefe 3.673.762,02 5.0 9891.0 519.0 31.Okt.2029 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.671.248,59 5.0 12508.0 611.0 01.Mai.2031 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.664.982,38 5.0 12379.0 1322.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #451 Schatzbriefe 3.665.162,77 5.0 68.0 165.0 01.Aug.2025 1.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 3.662.439,23 5.0 9801.0 420.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 3.662.286,05 5.0 9700.0 149.0 30.Jun.2025 275.0
TNOTE TREASURY NOTE Schatzbriefe 3.657.764,44 5.0 9134.0 280.0 31.Okt.2026 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.656.498,54 5.0 9963.0 319.0 25.Feb.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.650.293,87 5.0 5278.0 661.0 21.Dez.2030 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.637.449,50 5.0 8.0 734.0 10.Dez.2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 3.636.630,55 5.0 9823.0 528.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 3.629.937,94 5.0 68.0 329.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.623.120,20 5.0 72.0 1066.0 20.Jun.2035 130.0
TBOND TREASURY BOND Schatzbriefe 3.621.452,92 5.0 7445.0 1578.0 15.Aug.2047 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.601.134,85 5.0 10186.0 346.0 22.Jun.2027 80.0
UKT UK CONV GILT RegS Schatzbriefe 3.596.194,78 4.0 12621.0 1259.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.593.290,43 4.0 71.0 1734.0 20.Sep.2044 170.0
TBOND TREASURY BOND Schatzbriefe 3.593.156,25 4.0 7881.0 1393.0 15.Mai.2043 288.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.592.416,15 4.0 9480.0 583.0 01.Aug.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.587.975,03 4.0 10250.0 291.0 01.Dez.2026 125.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.588.577,03 4.0 8264.0 668.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 3.584.046,48 4.0 58.0 2166.0 20.Sep.2048 90.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.574.727,66 4.0 7944.0 676.0 01.Apr.2051 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.573.990,92 4.0 8.0 815.0 10.Dez.2033 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.571.194,75 4.0 12027.0 1686.0 07.Dez.2055 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.564.717,83 4.0 8090.0 1319.0 31.Jan.2039 113.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.560.980,09 4.0 8273.0 675.0 01.Jan.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.543.386,66 4.0 10579.0 231.0 30.Apr.2026 195.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.539.374,87 4.0 9530.0 552.0 01.Dez.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.516.568,41 4.0 9213.0 512.0 31.Jul.2029 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.514.688,65 4.0 62.0 1434.0 20.Dez.2038 50.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.514.117,20 4.0 9047.0 473.0 01.Mai.2037 250.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.513.592,92 4.0 9299.0 578.0 01.Feb.2053 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.510.729,59 4.0 9482.0 575.0 31.Okt.2029 60.0
TBOND TREASURY BOND Schatzbriefe 3.505.897,72 4.0 8470.0 1393.0 15.Mai.2044 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.499.668,37 4.0 8900.0 767.0 31.Okt.2031 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.496.934,42 4.0 6090.0 417.0 21.Mai.2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.491.415,92 4.0 60.0 1637.0 20.Mär.2041 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.487.341,22 4.0 10920.0 1532.0 25.Mai.2045 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 3.482.059,36 4.0 75.0 683.0 20.Mär.2031 190.0
TNOTE TREASURY NOTE Schatzbriefe 3.480.473,04 4.0 9453.0 513.0 31.Aug.2029 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.478.950,27 4.0 10311.0 394.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.470.368,98 4.0 53.0 3004.0 20.Mär.2062 100.0
TBOND TREASURY BOND Schatzbriefe 3.466.107,34 4.0 5291.0 1973.0 15.Aug.2050 138.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.458.258,67 4.0 10024.0 332.0 16.Apr.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.455.992,15 4.0 11447.0 181.0 25.Okt.2025 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.451.907,88 4.0 10775.0 559.0 15.Nov.2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 3.448.359,23 4.0 10960.0 1664.0 22.Okt.2053 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.447.654,43 4.0 11580.0 1787.0 22.Jan.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.446.569,82 4.0 9070.0 811.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.446.266,19 4.0 9735.0 489.0 15.Nov.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.444.410,84 4.0 12903.0 711.0 07.Jun.2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.442.637,72 4.0 1627.0 1607.0 23.Jul.2048 397.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.430.086,48 4.0 9593.0 849.0 01.Sep.2033 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.430.075,65 4.0 75.0 1428.0 20.Sep.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.427.161,29 4.0 74.0 818.0 20.Sep.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.424.943,00 4.0 12468.0 2028.0 25.Apr.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.423.458,92 4.0 9596.0 112.0 31.Jan.2025 138.0
TNOTE TREASURY NOTE Schatzbriefe 3.415.339,56 4.0 9730.0 135.0 30.Apr.2025 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.413.754,52 4.0 81.0 1216.0 20.Mär.2038 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.408.071,16 4.0 75.0 591.0 20.Mär.2030 210.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.408.391,76 4.0 9482.0 569.0 01.Okt.2052 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.404.566,34 4.0 9579.0 742.0 31.Jul.2031 25.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.401.902,86 4.0 9110.0 1325.0 25.Jun.2039 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.396.708,66 4.0 5963.0 272.0 21.Sep.2026 50.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.391.543,91 4.0 8452.0 669.0 20.Mai.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.388.780,29 4.0 9763.0 796.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.383.525,41 4.0 8652.0 804.0 01.Jun.2032 95.0
TBOND TREASURY BOND Schatzbriefe 3.379.211,02 4.0 8991.0 1343.0 15.Nov.2043 375.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.378.911,69 4.0 8753.0 645.0 20.Jul.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 3.357.734,18 4.0 72.0 1001.0 20.Sep.2034 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.357.344,36 4.0 8925.0 1739.0 31.Okt.2048 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.351.813,85 4.0 7.0 1713.0 10.Mär.2048 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.348.918,77 4.0 10182.0 422.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.342.700,02 4.0 11287.0 773.0 01.Mai.2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.338.830,00 4.0 10432.0 242.0 01.Jun.2026 160.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.336.477,90 4.0 1410.0 105.0 10.Jan.2025 323.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.331.227,03 4.0 2184.0 281.0 25.Okt.2026 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.331.128,78 4.0 10495.0 118.0 15.Feb.2025 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #447 Schatzbriefe 3.319.544,37 4.0 68.0 132.0 01.Apr.2025 1.0
TNOTE TREASURY NOTE Schatzbriefe 3.319.335,01 4.0 9659.0 103.0 31.Dez.2024 175.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.317.420,09 4.0 8789.0 592.0 01.Feb.2049 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.316.619,66 4.0 6181.0 456.0 21.Nov.2028 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.299.121,95 4.0 6496.0 1890.0 25.Jun.2044 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.292.134,17 4.0 7696.0 1257.0 30.Jul.2037 85.0
TBOND TREASURY BOND Schatzbriefe 3.272.515,11 4.0 7813.0 1553.0 15.Mai.2047 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.261.954,84 4.0 9274.0 258.0 15.Aug.2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.259.562,54 4.0 57.0 2154.0 20.Mär.2048 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.248.437,50 4.0 9266.0 279.0 31.Okt.2026 163.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.244.043,50 4.0 9261.0 175.0 23.Sep.2025 38.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.242.121,23 4.0 8523.0 484.0 18.Dez.2023 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.233.916,22 4.0 59.0 1998.0 20.Mär.2046 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.222.024,23 4.0 10690.0 189.0 15.Nov.2025 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.215.599,91 4.0 9712.0 461.0 13.Dez.2023 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.214.759,20 4.0 64.0 1393.0 20.Sep.2038 70.0
TNOTE TREASURY NOTE Schatzbriefe 3.212.541,46 4.0 10002.0 155.0 31.Jul.2025 475.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.212.642,34 4.0 8782.0 484.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schatzbriefe 3.205.850,17 4.0 68.0 104.0 20.Dez.2024 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.201.106,81 4.0 1.0 661.0 15.Feb.2033 700.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.199.766,81 4.0 10911.0 457.0 19.Okt.2028 240.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.199.676,32 4.0 9931.0 448.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schatzbriefe 3.182.218,41 4.0 7939.0 1448.0 15.Nov.2044 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.179.501,97 4.0 12060.0 1421.0 07.Dez.2046 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.160.546,73 4.0 1423.0 433.0 09.Aug.2028 309.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 3.159.602,35 4.0 62.0 1231.0 20.Jun.2036 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.156.095,81 4.0 9506.0 598.0 01.Apr.2030 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.153.062,19 4.0 10304.0 182.0 10.Okt.2025 0.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.147.284,05 4.0 8600.0 634.0 01.Jul.2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.136.530,38 4.0 10399.0 802.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 2YR #445 Schatzbriefe 3.134.050,57 4.0 68.0 116.0 01.Feb.2025 1.0
TBOND TREASURY BOND Schatzbriefe 3.130.366,58 4.0 7794.0 1570.0 15.Feb.2048 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.124.351,59 4.0 10399.0 913.0 23.Mai.2034 240.0
TNOTE TREASURY NOTE Schatzbriefe 3.122.577,37 4.0 9737.0 118.0 28.Feb.2025 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.117.757,90 4.0 8638.0 737.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.113.147,17 4.0 79.0 1299.0 20.Mär.2039 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.111.930,88 4.0 9826.0 510.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schatzbriefe 3.099.376,09 4.0 9722.0 111.0 31.Jan.2025 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.097.145,85 4.0 72.0 1654.0 20.Sep.2043 180.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.092.984,17 4.0 10831.0 555.0 01.Mär.2030 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.088.652,78 4.0 8889.0 689.0 13.Dez.2023 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.086.145,56 4.0 59.0 1700.0 20.Dez.2041 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.070.112,68 4.0 8724.0 458.0 30.Sep.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 3.063.470,90 4.0 64.0 2331.0 20.Mär.2053 140.0
TBOND TREASURY BOND Schatzbriefe 3.061.795,72 4.0 7820.0 1528.0 15.Feb.2047 300.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.061.839,56 4.0 8552.0 677.0 01.Aug.2051 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 3.060.853,80 4.0 74.0 1618.0 20.Jun.2043 190.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.060.387,94 4.0 9004.0 635.0 01.Feb.2051 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.056.235,70 4.0 7.0 240.0 10.Jun.2026 188.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.040.795,57 4.0 1.0 392.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 3.037.323,27 4.0 56.0 2195.0 20.Jun.2048 70.0
UKT UK CONV GILT RegS Schatzbriefe 3.031.270,69 4.0 10436.0 2023.0 22.Jul.2068 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.025.003,51 4.0 9918.0 390.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.025.109,05 4.0 9962.0 117.0 28.Feb.2025 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.012.878,91 4.0 7214.0 1541.0 25.Mai.2040 50.0
AUD AUD CASH Cash und/oder Derivate 3.012.547,75 4.0 6562.0 0.0 nan 0.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.011.455,84 4.0 7965.0 719.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schatzbriefe 3.006.728,23 4.0 68.0 104.0 20.Dez.2024 30.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.005.579,44 4.0 10452.0 114.0 01.Feb.2025 35.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.004.288,78 4.0 12041.0 264.0 01.Nov.2026 725.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.000.256,28 4.0 271.0 342.0 17.Jun.2027 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.999.401,93 4.0 10065.0 229.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.999.577,15 4.0 60.0 1562.0 20.Mär.2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.998.237,93 4.0 5395.0 691.0 21.Jun.2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.982.688,04 4.0 11025.0 1614.0 22.Jul.2052 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.977.393,24 4.0 6597.0 223.0 21.Apr.2026 425.0
UKT UK CONV GILT RegS Schatzbriefe 2.971.766,48 4.0 12015.0 1516.0 07.Dez.2049 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.958.979,10 4.0 10151.0 446.0 30.Jul.2028 140.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.958.872,86 4.0 9759.0 500.0 01.Sep.2052 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.956.581,54 4.0 11039.0 827.0 01.Mär.2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 2.943.377,55 4.0 74.0 836.0 20.Dez.2032 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.942.483,70 4.0 1642.0 1559.0 24.Jul.2047 405.0
UKT UK CONV GILT RegS Schatzbriefe 2.920.573,79 4.0 6598.0 2058.0 22.Okt.2054 163.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.914.431,34 4.0 536.0 777.0 18.Nov.2038 850.0
TNOTE TREASURY NOTE Schatzbriefe 2.915.018,69 4.0 9656.0 116.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.911.888,77 4.0 9295.0 161.0 31.Jul.2025 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.900.743,32 4.0 10054.0 855.0 30.Jul.2033 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.895.635,93 4.0 1631.0 2348.0 25.Mai.2070 373.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 2.895.983,09 4.0 10916.0 284.0 20.Nov.2026 315.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.887.093,51 4.0 1447.0 668.0 16.Jul.2031 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.885.131,02 4.0 7.0 607.0 10.Jun.2030 138.0
TBOND TREASURY BOND Schatzbriefe 2.882.954,48 4.0 9334.0 1182.0 15.Aug.2040 388.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.882.093,30 4.0 8976.0 596.0 01.Mai.2050 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.879.396,50 4.0 11500.0 423.0 01.Sep.2028 475.0
TNOTE TREASURY NOTE Schatzbriefe 2.872.494,85 4.0 9545.0 119.0 28.Feb.2025 113.0
TBOND TREASURY BOND Schatzbriefe 2.869.856,37 4.0 7439.0 1603.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.866.231,36 4.0 63.0 1389.0 20.Jun.2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.857.500,00 4.0 9438.0 429.0 15.Aug.2028 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.853.778,73 4.0 7315.0 847.0 01.Dez.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 2.850.633,98 4.0 9457.0 312.0 31.Mär.2027 250.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.849.458,05 4.0 8802.0 720.0 01.Dez.2046 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.848.232,43 4.0 10893.0 200.0 15.Jan.2026 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.845.224,77 4.0 71.0 1700.0 20.Mär.2044 170.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.841.875,08 4.0 1796.0 1204.0 15.Nov.2039 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.841.915,97 4.0 9047.0 567.0 20.Jan.2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.840.804,99 4.0 68.0 1646.0 20.Dez.2042 140.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.840.226,77 4.0 9141.0 832.0 15.Jul.2032 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.839.259,19 4.0 9298.0 622.0 30.Apr.2030 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.836.025,72 4.0 5822.0 838.0 21.Nov.2033 300.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.832.518,98 4.0 9435.0 132.0 14.Apr.2025 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.831.067,24 4.0 10820.0 127.0 28.Mär.2025 340.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.819.230,17 4.0 1.0 823.0 15.Jun.2036 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.819.256,96 4.0 71.0 1053.0 20.Mär.2035 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.818.087,02 4.0 10094.0 410.0 15.Feb.2028 50.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 2.817.705,44 4.0 9172.0 1314.0 15.Mai.2043 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.806.252,29 4.0 5761.0 2032.0 01.Dez.2051 200.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.800.846,87 4.0 8776.0 611.0 01.Mär.2047 300.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 2.798.843,61 3.0 8825.0 659.0 20.Dez.2050 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.785.258,62 3.0 10584.0 136.0 30.Apr.2025 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.780.319,48 3.0 5.0 2021.0 10.Mär.2050 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.778.617,48 3.0 10466.0 374.0 15.Okt.2027 130.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.778.049,02 3.0 1415.0 476.0 01.Mär.2029 299.0
TBOND TREASURY BOND Schatzbriefe 2.777.929,40 3.0 10454.0 433.0 15.Nov.2028 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.775.531,94 3.0 6.0 1985.0 10.Mär.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.772.027,48 3.0 12253.0 1236.0 30.Jul.2041 470.0
TBOND TREASURY BOND Schatzbriefe 2.766.433,70 3.0 8213.0 1348.0 15.Feb.2043 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.753.049,08 3.0 10804.0 408.0 13.Apr.2028 220.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.741.984,39 3.0 9138.0 608.0 20.Sep.2049 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.736.893,36 3.0 10882.0 400.0 01.Apr.2028 340.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.730.926,89 3.0 1407.0 302.0 23.Feb.2027 274.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.729.395,52 3.0 10458.0 165.0 15.Aug.2025 120.0
TBOND TREASURY BOND Schatzbriefe 2.709.495,92 3.0 7247.0 1500.0 15.Feb.2045 250.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.706.402,85 3.0 7961.0 662.0 01.Mai.2051 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.703.964,00 3.0 10400.0 133.0 11.Apr.2025 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.700.311,34 3.0 60.0 2395.0 20.Jun.2053 120.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.698.196,39 3.0 11641.0 1002.0 31.Jan.2037 420.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.698.141,92 3.0 10459.0 152.0 22.Jun.2025 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.697.577,46 3.0 6297.0 485.0 21.Apr.2029 325.0
TNOTE TREASURY NOTE Schatzbriefe 2.697.264,77 3.0 9884.0 541.0 28.Feb.2030 400.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.693.119,14 3.0 8317.0 625.0 01.Jul.2051 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.692.357,46 3.0 1400.0 147.0 10.Jun.2025 257.0
TBOND TREASURY BOND Schatzbriefe 2.672.297,55 3.0 10744.0 591.0 15.Feb.2031 538.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 2.672.114,08 3.0 10310.0 432.0 31.Okt.2028 488.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.665.150,38 3.0 10103.0 336.0 01.Aug.2053 600.0
EU EUROPEAN UNION RegS Supranational 2.663.870,63 3.0 10211.0 1871.0 04.Mär.2053 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.659.588,35 3.0 53.0 2446.0 20.Sep.2051 70.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.651.991,33 3.0 9966.0 418.0 01.Jun.2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.647.353,52 3.0 67.0 2257.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.645.377,33 3.0 74.0 1575.0 20.Sep.2042 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.637.031,62 3.0 58.0 2115.0 20.Sep.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.628.828,72 3.0 12023.0 1411.0 04.Jul.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.612.260,29 3.0 75.0 1497.0 20.Sep.2041 200.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.612.072,10 3.0 8247.0 735.0 01.Mär.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.608.076,35 3.0 11075.0 607.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.603.810,79 3.0 11946.0 442.0 31.Okt.2028 515.0
TNOTE TREASURY NOTE Schatzbriefe 2.592.557,65 3.0 9276.0 307.0 28.Feb.2027 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.591.685,56 3.0 9259.0 757.0 01.Mär.2032 165.0
EU EUROPEAN UNION RegS Supranational 2.589.649,61 3.0 10155.0 570.0 04.Dez.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.590.312,22 3.0 9356.0 2227.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.587.796,44 3.0 11141.0 854.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.586.886,74 3.0 10321.0 795.0 31.Okt.2032 255.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.577.672,19 3.0 8597.0 713.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 2.575.655,11 3.0 73.0 868.0 20.Mär.2033 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.573.230,95 3.0 1420.0 175.0 23.Sep.2025 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.559.903,57 3.0 5107.0 746.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.552.612,74 3.0 59.0 1551.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.539.716,14 3.0 59.0 1681.0 20.Sep.2041 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.539.458,97 3.0 7379.0 412.0 01.Mai.2028 263.0
UKT UK CONV GILT RegS Schatzbriefe 2.536.478,19 3.0 11566.0 211.0 30.Jan.2026 13.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.535.701,46 3.0 7541.0 1401.0 01.Mär.2041 180.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.532.129,58 3.0 10095.0 330.0 20.Apr.2027 50.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.530.912,09 3.0 11604.0 1494.0 22.Jun.2045 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.529.038,44 3.0 68.0 401.0 20.Dez.2027 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.527.589,78 3.0 7.0 415.0 10.Jun.2028 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.504.404,99 3.0 12743.0 894.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.503.924,87 3.0 53.0 2459.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.495.823,09 3.0 64.0 2301.0 20.Sep.2052 140.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.492.356,79 3.0 12323.0 1863.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.468.032,12 3.0 10844.0 1299.0 01.Sep.2043 445.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.456.433,65 3.0 10546.0 250.0 15.Jul.2026 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.452.729,75 3.0 290.0 1126.0 17.Jun.2038 330.0
TNOTE TREASURY NOTE Schatzbriefe 2.451.689,89 3.0 9710.0 103.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schatzbriefe 2.451.562,51 3.0 9707.0 157.0 31.Jul.2025 288.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.449.099,14 3.0 12749.0 1023.0 04.Jan.2037 400.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.443.559,67 3.0 9705.0 487.0 20.Jun.2048 450.0
UKT UK CONV GILT RegS Schatzbriefe 2.442.654,57 3.0 7379.0 1784.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.442.252,23 3.0 74.0 778.0 20.Mär.2032 160.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.438.870,68 3.0 10054.0 522.0 15.Mai.2029 110.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.436.942,91 3.0 1.0 632.0 15.Apr.2032 638.0
TNOTE TREASURY NOTE Schatzbriefe 2.434.652,94 3.0 9710.0 182.0 31.Okt.2025 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.432.153,59 3.0 5907.0 2551.0 22.Okt.2071 163.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.431.970,95 3.0 555.0 409.0 31.Mai.2029 850.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.423.163,23 3.0 1.0 943.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.422.306,45 3.0 75.0 612.0 20.Jun.2030 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.416.503,63 3.0 11647.0 1143.0 01.Sep.2040 500.0
UKT UK CONV GILT RegS Schatzbriefe 2.413.900,08 3.0 6151.0 2027.0 31.Jul.2051 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.412.082,83 3.0 67.0 1858.0 20.Dez.2045 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.408.074,45 3.0 9641.0 547.0 30.Jul.2029 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.408.525,77 3.0 10380.0 158.0 15.Jul.2025 25.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.406.993,35 3.0 538.0 286.0 03.Jun.2027 750.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.405.490,45 3.0 46.0 3177.0 20.Mär.2060 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.395.738,52 3.0 5745.0 2639.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.393.336,81 3.0 74.0 502.0 20.Mär.2029 210.0
TBOND TREASURY BOND Schatzbriefe 2.393.468,75 3.0 10266.0 1121.0 15.Feb.2040 463.0
EU EUROPEAN UNION RegS Supranational 2.392.441,61 3.0 9337.0 812.0 06.Jul.2032 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.390.751,56 3.0 5889.0 2398.0 25.Mai.2052 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.390.816,71 3.0 7464.0 1478.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.385.605,67 3.0 49.0 3116.0 20.Mär.2061 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.383.243,77 3.0 508.0 621.0 26.Mai.2033 750.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.381.125,94 3.0 12039.0 1150.0 25.Okt.2038 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.378.760,56 3.0 10116.0 430.0 15.Mai.2028 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.376.883,87 3.0 80.0 1149.0 20.Mär.2037 240.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.374.469,71 3.0 9503.0 552.0 01.Okt.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.373.509,93 3.0 9971.0 367.0 15.Sep.2027 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.373.593,20 3.0 68.0 451.0 20.Jun.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.370.951,42 3.0 72.0 1619.0 20.Mär.2043 180.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.363.025,43 3.0 7529.0 2044.0 25.Mai.2050 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.363.127,51 3.0 892.0 247.0 10.Jun.2026 38.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.361.149,50 3.0 6468.0 697.0 01.Jun.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.361.485,04 3.0 75.0 729.0 20.Sep.2031 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.358.237,49 3.0 10209.0 232.0 10.Apr.2026 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.351.848,56 3.0 8079.0 1281.0 01.Jun.2041 400.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.350.876,76 3.0 9736.0 569.0 01.Jun.2053 500.0
TBOND TREASURY BOND Schatzbriefe 2.346.567,09 3.0 6783.0 1601.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schatzbriefe 2.347.002,39 3.0 9320.0 346.0 15.Aug.2027 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.345.197,11 3.0 8074.0 1088.0 01.Mär.2036 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.345.043,13 3.0 57.0 2129.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.333.799,32 3.0 52.0 2142.0 20.Jun.2046 30.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.334.276,72 3.0 2123.0 848.0 05.Jul.2034 383.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.327.728,85 3.0 6087.0 540.0 21.Nov.2029 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.324.776,50 3.0 8550.0 720.0 13.Dez.2023 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.321.441,85 3.0 58.0 1672.0 20.Jun.2041 40.0
UKT UK CONV GILT RegS Schatzbriefe 2.320.122,43 3.0 12687.0 937.0 07.Mär.2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.314.138,02 3.0 65.0 1674.0 20.Sep.2042 110.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.312.668,91 3.0 9720.0 469.0 01.Jan.2053 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.310.504,74 3.0 14135.0 1213.0 04.Jul.2040 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.307.510,80 3.0 54.0 2754.0 20.Mär.2057 90.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.307.498,11 3.0 9429.0 571.0 20.Feb.2050 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.306.685,81 3.0 11208.0 808.0 01.Nov.2033 435.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.292.997,38 3.0 6066.0 675.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.288.651,61 3.0 68.0 1796.0 20.Mär.2045 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.282.984,99 3.0 283.0 101.0 17.Dez.2024 145.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.282.344,43 3.0 6633.0 768.0 01.Jun.2032 200.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.279.374,74 3.0 9993.0 447.0 01.Dez.2052 550.0
UKT UK CONV GILT RegS Schatzbriefe 2.279.268,08 3.0 5052.0 2240.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.277.165,85 3.0 78.0 1341.0 20.Sep.2039 220.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 2.274.067,24 3.0 10304.0 336.0 01.Okt.2053 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.273.105,35 3.0 8.0 349.0 10.Sep.2027 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.272.318,90 3.0 8.0 98.0 10.Dez.2024 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.268.009,22 3.0 6854.0 265.0 01.Sep.2026 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.267.854,28 3.0 11751.0 828.0 01.Aug.2034 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.259.420,51 3.0 8949.0 699.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.258.963,49 3.0 63.0 1679.0 20.Jun.2042 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.250.881,82 3.0 11128.0 211.0 01.Mär.2026 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.248.227,35 3.0 9322.0 669.0 18.Okt.2030 47.0
TBOND TREASURY BOND Schatzbriefe 2.245.415,08 3.0 7167.0 1545.0 15.Feb.2046 250.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.243.304,35 3.0 8267.0 680.0 01.Mär.2052 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.240.120,00 3.0 11009.0 500.0 23.Mai.2029 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.237.992,53 3.0 10908.0 794.0 20.Feb.2033 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.229.211,06 3.0 6717.0 308.0 21.Apr.2027 475.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.220.670,89 3.0 7605.0 2139.0 01.Mär.2067 280.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.218.215,87 3.0 10902.0 571.0 15.Jun.2030 370.0
EU EUROPEAN UNION MTN RegS Supranational 2.213.501,27 3.0 9624.0 444.0 02.Jun.2028 0.0
FNBK6577 FNMA 30YR Agency Fixed Rate 2.199.707,78 3.0 9626.0 552.0 01.Jul.2048 450.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.199.300,69 3.0 10195.0 210.0 20.Dez.2023 650.0
UKT UK CONV GILT RegS Schatzbriefe 2.196.587,54 3.0 8080.0 2122.0 22.Jul.2065 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.195.446,90 3.0 10794.0 147.0 12.Jun.2025 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.192.120,81 3.0 61.0 1470.0 20.Mär.2039 40.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.186.907,86 3.0 1425.0 789.0 27.Feb.2033 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.184.084,06 3.0 7.0 219.0 10.Mär.2026 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.177.104,58 3.0 56.0 2102.0 20.Dez.2046 60.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.175.446,66 3.0 9213.0 646.0 22.Jun.2030 10.0
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.173.928,11 3.0 8815.0 451.0 01.Mai.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.164.194,41 3.0 10548.0 141.0 15.Mai.2025 145.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.164.651,54 3.0 10954.0 825.0 22.Jun.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.158.193,89 3.0 71.0 1709.0 20.Jun.2044 170.0
TBOND TREASURY BOND Schatzbriefe 2.157.500,03 3.0 9873.0 1116.0 15.Mai.2039 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.155.280,14 3.0 10584.0 152.0 01.Jul.2025 185.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.150.111,56 3.0 5133.0 781.0 21.Mai.2032 125.0
UKT UK CONV GILT RegS Schatzbriefe 2.143.999,77 3.0 10036.0 763.0 31.Jan.2032 100.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.142.009,16 3.0 9922.0 391.0 01.Mai.2053 550.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.140.556,23 3.0 8577.0 664.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schatzbriefe 2.133.697,73 3.0 7659.0 1546.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schatzbriefe 2.131.432,40 3.0 9535.0 229.0 30.Apr.2026 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.120.929,42 3.0 13293.0 855.0 04.Jul.2034 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.117.573,28 3.0 10330.0 147.0 31.Mai.2025 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.111.390,26 3.0 58.0 2382.0 20.Mär.2052 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.111.218,77 3.0 5941.0 584.0 21.Mai.2030 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.105.681,39 3.0 6948.0 554.0 01.Dez.2029 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.102.045,18 3.0 10640.0 252.0 15.Jul.2026 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.090.215,92 3.0 10451.0 101.0 15.Dez.2024 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.080.385,28 3.0 6842.0 311.0 01.Mär.2027 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.080.566,19 3.0 10340.0 335.0 04.Nov.2027 735.0
TBOND TREASURY BOND Schatzbriefe 2.080.420,24 3.0 10344.0 926.0 15.Feb.2036 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.079.772,73 3.0 10386.0 137.0 28.Apr.2025 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.078.813,66 3.0 12321.0 1243.0 28.Mär.2041 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.076.730,91 3.0 13008.0 1372.0 31.Okt.2044 515.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 2.072.517,96 3.0 7904.0 739.0 01.Jun.2051 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.063.340,18 3.0 508.0 282.0 04.Mär.2027 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 2.058.468,77 3.0 77.0 1444.0 20.Mär.2041 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.056.402,38 3.0 10261.0 256.0 15.Jul.2026 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.050.617,71 3.0 11084.0 230.0 30.Mär.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.048.010,72 3.0 8789.0 339.0 31.Mai.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.041.760,04 3.0 8756.0 729.0 30.Apr.2031 10.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.042.367,97 3.0 5776.0 2463.0 25.Mai.2053 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.033.899,78 3.0 6415.0 740.0 01.Dez.2031 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.029.930,34 3.0 7.0 288.0 10.Dez.2026 150.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 2.029.673,41 3.0 10058.0 171.0 30.Sep.2025 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.026.091,58 3.0 11626.0 246.0 30.Jul.2026 590.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.026.471,44 3.0 1979.0 655.0 15.Apr.2031 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.023.262,46 3.0 2100.0 722.0 15.Jul.2032 358.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 2.019.289,39 3.0 8902.0 659.0 20.Aug.2046 300.0
EU EUROPEAN UNION RegS Supranational 2.018.143,23 3.0 10091.0 255.0 06.Jul.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 2.010.982,75 3.0 74.0 794.0 20.Jun.2032 170.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 2.010.816,06 3.0 913.0 287.0 12.Nov.2026 100.0
EU EUROPEAN UNION RegS Supranational 2.010.193,80 3.0 10543.0 367.0 04.Okt.2027 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 2.009.611,03 3.0 75.0 1530.0 20.Mär.2042 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.008.680,48 3.0 13288.0 1179.0 04.Jul.2039 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.008.235,05 3.0 11829.0 705.0 28.Mär.2032 400.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 2.003.374,44 3.0 8357.0 618.0 01.Sep.2050 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.001.348,57 3.0 8304.0 1131.0 15.Mai.2035 0.0
TBOND TREASURY BOND Schatzbriefe 1.994.182,69 2.0 9947.0 1156.0 15.Mai.2040 438.0
TBOND TREASURY BOND Schatzbriefe 1.991.017,19 2.0 7786.0 1358.0 15.Aug.2042 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 1.990.307,24 2.0 71.0 1029.0 20.Dez.2034 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.983.659,68 2.0 7.0 1375.0 10.Sep.2042 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.981.330,39 2.0 7.0 709.0 10.Dez.2031 238.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.975.625,54 2.0 9232.0 654.0 15.Jul.2030 0.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.968.989,79 2.0 10085.0 363.0 01.Nov.2053 600.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.956.948,91 2.0 8219.0 691.0 01.Jan.2051 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.954.554,70 2.0 6195.0 847.0 21.Mai.2034 375.0
TNOTE TREASURY NOTE Schatzbriefe 1.950.364,87 2.0 9679.0 166.0 31.Aug.2025 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.946.113,93 2.0 10604.0 461.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.942.826,84 2.0 8790.0 759.0 01.Dez.2031 95.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.942.661,31 2.0 502.0 930.0 07.Nov.2047 800.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.936.897,60 2.0 10745.0 849.0 15.Jul.2033 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.933.594,21 2.0 6879.0 794.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.929.494,65 2.0 10717.0 97.0 01.Dez.2024 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.928.238,08 2.0 13777.0 435.0 07.Dez.2028 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.927.386,46 2.0 5367.0 2185.0 01.Dez.2053 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.924.620,71 2.0 8220.0 1600.0 01.Mär.2047 270.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.922.654,30 2.0 8843.0 832.0 22.Jun.2032 35.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.920.940,20 2.0 7148.0 2040.0 31.Okt.2052 190.0
TBOND TREASURY BOND Schatzbriefe 1.918.055,14 2.0 10583.0 972.0 15.Feb.2037 475.0
EU EUROPEAN UNION RegS Supranational 1.913.498,78 2.0 11902.0 1431.0 04.Apr.2044 400.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.908.614,93 2.0 10162.0 376.0 01.Aug.2053 600.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.908.084,46 2.0 2340.0 760.0 12.Aug.2034 540.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.906.126,65 2.0 7.0 796.0 10.Jun.2033 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.902.269,48 2.0 9664.0 1106.0 01.Mär.2038 325.0
TBOND TREASURY BOND Schatzbriefe 1.902.219,77 2.0 10145.0 1104.0 15.Aug.2039 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.898.429,80 2.0 10382.0 248.0 22.Jun.2026 100.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.895.924,97 2.0 9477.0 572.0 01.Jun.2052 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.893.611,24 2.0 46.0 3103.0 20.Mär.2059 50.0
TNOTE TREASURY NOTE Schatzbriefe 1.893.070,65 2.0 9397.0 302.0 15.Feb.2027 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.892.095,44 2.0 58.0 2076.0 20.Mär.2047 80.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.890.280,94 2.0 9044.0 465.0 01.Mär.2037 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.886.028,45 2.0 12976.0 1275.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 1.881.925,43 2.0 62.0 2304.0 20.Jun.2052 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.881.150,57 2.0 11460.0 854.0 25.Nov.2033 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.880.322,32 2.0 9896.0 312.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.880.133,62 2.0 12397.0 720.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schatzbriefe 1.874.264,20 2.0 9709.0 127.0 31.Mär.2025 263.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.871.228,21 2.0 2737.0 392.0 25.Jul.2028 750.0
TNOTE TREASURY NOTE Schatzbriefe 1.870.808,43 2.0 9279.0 291.0 31.Dez.2026 175.0
UKT UK CONV GILT RegS Schatzbriefe 1.869.328,60 2.0 3772.0 2980.0 22.Okt.2061 50.0
UKT UK CONV GILT RegS Schatzbriefe 1.868.560,82 2.0 13162.0 1072.0 07.Dez.2038 475.0
TNOTE TREASURY NOTE Schatzbriefe 1.866.678,00 2.0 9323.0 153.0 30.Jun.2025 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.861.164,84 2.0 9394.0 1626.0 31.Okt.2046 290.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.860.045,06 2.0 6155.0 445.0 20.Okt.2028 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.846.090,41 2.0 6.0 1443.0 10.Sep.2041 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.842.176,50 2.0 73.0 846.0 20.Dez.2032 140.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.839.916,50 2.0 1409.0 778.0 14.Okt.2032 297.0
TBOND TREASURY BOND Schatzbriefe 1.835.370,18 2.0 10120.0 1038.0 15.Feb.2038 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.835.228,69 2.0 12335.0 1020.0 15.Jan.2037 400.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.833.178,44 2.0 9283.0 620.0 01.Apr.2050 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.829.979,72 2.0 11303.0 1322.0 01.Sep.2044 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 1.823.342,77 2.0 79.0 1368.0 20.Mär.2040 230.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.821.734,03 2.0 1.0 556.0 15.Feb.2031 650.0
UKT UK CONV GILT RegS Schatzbriefe 1.812.481,10 2.0 6438.0 2034.0 31.Jul.2053 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.810.058,06 2.0 524.0 200.0 05.Mär.2026 575.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.809.008,70 2.0 2207.0 533.0 25.Okt.2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.806.271,55 2.0 10851.0 181.0 15.Okt.2025 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.802.701,11 2.0 9162.0 635.0 01.Aug.2030 95.0
TBOND TREASURY BOND Schatzbriefe 1.801.233,17 2.0 9983.0 1134.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schatzbriefe 1.796.515,62 2.0 7723.0 1480.0 15.Aug.2045 288.0
UKT UK CONV GILT RegS Schatzbriefe 1.794.599,72 2.0 6716.0 2103.0 22.Jul.2057 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.784.360,07 2.0 8642.0 1058.0 10.Apr.2035 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.784.456,51 2.0 53.0 2380.0 20.Jun.2050 60.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.782.616,64 2.0 2.0 508.0 18.Sep.2030 775.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.781.410,93 2.0 7106.0 129.0 01.Apr.2025 150.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.780.786,88 2.0 7493.0 751.0 13.Dez.2023 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.774.412,72 2.0 10781.0 800.0 15.Jan.2033 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.774.150,22 2.0 10965.0 8.0 nan 387.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.769.069,39 2.0 73.0 800.0 20.Jun.2032 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.766.200,21 2.0 74.0 641.0 20.Sep.2030 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.757.817,13 2.0 8789.0 789.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.755.615,99 2.0 76.0 2049.0 20.Mär.2051 220.0
TBOND TREASURY BOND Schatzbriefe 1.753.824,52 2.0 8334.0 1303.0 15.Nov.2041 313.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.750.931,59 2.0 1449.0 525.0 20.Sep.2029 345.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.747.110,04 2.0 7369.0 2678.0 25.Mai.2066 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.743.609,64 2.0 10350.0 327.0 30.Apr.2027 150.0
EU EUROPEAN UNION RegS Supranational 1.739.051,58 2.0 10820.0 272.0 05.Okt.2026 275.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.736.999,82 2.0 12615.0 11.0 nan 513.0
TBOND TREASURY BOND Schatzbriefe 1.734.954,82 2.0 10370.0 1158.0 15.Feb.2041 475.0
TBOND TREASURY BOND Schatzbriefe 1.734.002,30 2.0 7152.0 1569.0 15.Mai.2046 250.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.733.728,55 2.0 6891.0 243.0 15.Jun.2026 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.731.376,34 2.0 46.0 2931.0 20.Mär.2056 40.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.729.176,98 2.0 568.0 88.0 05.Dez.2024 1000.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.723.621,94 2.0 10321.0 182.0 10.Okt.2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.721.400,27 2.0 9531.0 495.0 30.Jun.2029 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.704.186,68 2.0 10924.0 351.0 15.Jun.2027 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.704.385,67 2.0 2396.0 317.0 25.Mai.2027 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.702.902,65 2.0 6085.0 306.0 15.Apr.2027 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.699.884,37 2.0 8330.0 628.0 17.Jun.2031 363.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.700.017,60 2.0 2097.0 156.0 28.Jul.2025 365.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.697.216,08 2.0 9125.0 412.0 01.Okt.2035 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.694.221,41 2.0 10956.0 1680.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.693.245,36 2.0 10580.0 193.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.687.630,28 2.0 9288.0 1227.0 01.Mär.2040 310.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.687.883,44 2.0 10450.0 519.0 15.Jun.2029 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 1.684.601,88 2.0 76.0 654.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.683.365,09 2.0 68.0 1772.0 20.Dez.2044 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.680.808,21 2.0 6.0 1905.0 10.Mär.2052 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.678.736,13 2.0 8.0 670.0 10.Dez.2031 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.677.246,36 2.0 7711.0 2050.0 15.Mai.2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.670.769,25 2.0 75.0 567.0 20.Dez.2029 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.661.585,09 2.0 7754.0 2000.0 22.Jun.2050 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.656.321,21 2.0 7168.0 144.0 01.Jun.2025 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.656.751,84 2.0 73.0 2139.0 20.Mär.2052 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.652.287,38 2.0 10036.0 442.0 22.Jun.2028 80.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 1.650.871,29 2.0 10987.0 461.0 15.Nov.2028 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.651.135,83 2.0 494.0 872.0 13.Nov.2042 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.650.235,63 2.0 6593.0 1554.0 21.Jun.2054 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.649.825,29 2.0 1688.0 1582.0 19.Mär.2048 422.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.649.603,68 2.0 8243.0 475.0 01.Jun.2029 575.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.646.700,37 2.0 9347.0 588.0 01.Apr.2050 400.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.642.745,49 2.0 9134.0 407.0 01.Jul.2035 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.640.016,09 2.0 52.0 2866.0 20.Mär.2058 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.637.458,55 2.0 10899.0 901.0 23.Feb.2035 375.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.635.523,16 2.0 9741.0 610.0 01.Okt.2052 500.0
EU EUROPEAN UNION RegS Supranational 1.633.146,58 2.0 11047.0 1157.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.633.470,35 2.0 10804.0 1634.0 01.Okt.2053 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.632.632,93 2.0 6.0 1855.0 10.Mär.2049 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.630.502,69 2.0 59.0 1529.0 20.Sep.2039 30.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.623.308,65 2.0 10008.0 340.0 15.Mai.2027 20.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.621.937,44 2.0 8660.0 669.0 01.Dez.2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.616.431,82 2.0 10298.0 1228.0 22.Apr.2039 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.616.298,16 2.0 7073.0 187.0 01.Nov.2025 50.0
TNOTE TREASURY NOTE Schatzbriefe 1.612.240,11 2.0 9363.0 281.0 15.Nov.2026 200.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 1.611.146,49 2.0 9945.0 408.0 01.Apr.2053 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.609.860,88 2.0 7.0 1836.0 10.Sep.2052 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.605.358,28 2.0 54.0 2384.0 20.Dez.2050 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.603.461,36 2.0 7.0 648.0 10.Dez.2030 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.600.615,57 2.0 6806.0 219.0 01.Mär.2026 25.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 1.600.191,58 2.0 59.0 2912.0 20.Mär.2063 130.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.598.260,75 2.0 9446.0 559.0 20.Apr.2048 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.595.872,22 2.0 9659.0 656.0 31.Okt.2030 125.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.594.954,62 2.0 9722.0 522.0 01.Okt.2052 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.590.810,32 2.0 5872.0 535.0 22.Okt.2029 250.0
EU EUROPEAN UNION MTN RegS Supranational 1.591.098,31 2.0 8791.0 750.0 04.Jul.2031 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 1.590.071,12 2.0 10960.0 623.0 29.Nov.2030 363.0
TBOND TREASURY BOND Schatzbriefe 1.587.856,79 2.0 8306.0 1303.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.587.304,69 2.0 53.0 2404.0 20.Sep.2050 60.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.586.488,19 2.0 2356.0 1029.0 08.Jun.2038 489.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.584.771,27 2.0 891.0 431.0 12.Mai.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.584.079,70 2.0 69.0 1791.0 20.Jun.2045 160.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.581.817,32 2.0 11312.0 212.0 15.Mär.2026 485.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.581.299,40 2.0 10540.0 146.0 01.Jun.2025 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.581.018,40 2.0 7388.0 1394.0 15.Jan.2038 0.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.580.948,00 2.0 10082.0 319.0 01.Jul.2053 600.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.574.625,98 2.0 11243.0 216.0 28.Mär.2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.573.124,77 2.0 10485.0 334.0 01.Jun.2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.572.636,25 2.0 10408.0 348.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.571.260,03 2.0 8814.0 1072.0 01.Sep.2036 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.568.786,70 2.0 10448.0 722.0 19.Mär.2031 13.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.567.791,01 2.0 7102.0 121.0 01.Mär.2025 125.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.565.200,19 2.0 8300.0 710.0 01.Nov.2050 250.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.561.074,10 2.0 2.0 363.0 28.Apr.2028 600.0
SGD SGD CASH Cash und/oder Derivate 1.557.948,37 2.0 7463.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.554.939,15 2.0 55.0 2233.0 20.Dez.2048 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.554.531,77 2.0 305.0 720.0 25.Jun.2032 377.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.551.540,29 2.0 8923.0 804.0 30.Apr.2032 70.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.548.518,28 2.0 1512.0 398.0 11.Mai.2028 465.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.544.120,22 2.0 75.0 547.0 20.Sep.2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.544.182,32 2.0 309.0 944.0 12.Dez.2037 426.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.544.009,10 2.0 9481.0 1280.0 01.Feb.2046 490.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.542.235,55 2.0 1.0 539.0 15.Jul.2031 950.0
NOK NOK CASH Cash und/oder Derivate 1.539.266,00 2.0 916.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.537.403,24 2.0 8.0 431.0 10.Sep.2028 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.536.166,39 2.0 9717.0 2143.0 30.Jul.2066 345.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.532.423,58 2.0 5266.0 2779.0 15.Jan.2052 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.530.260,78 2.0 5291.0 806.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.527.507,75 2.0 79.0 1016.0 20.Jun.2035 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.524.570,74 2.0 10901.0 898.0 22.Jun.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.521.790,43 2.0 5474.0 2837.0 15.Aug.2052 0.0
EU EUROPEAN UNION RegS Supranational 1.518.852,04 2.0 11045.0 634.0 04.Dez.2030 313.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.513.561,45 2.0 2151.0 84.0 15.Okt.2024 365.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 1.513.355,99 2.0 9068.0 456.0 01.Mär.2036 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.512.610,37 2.0 11087.0 158.0 30.Jul.2025 465.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.507.113,70 2.0 75.0 748.0 20.Dez.2031 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.506.262,93 2.0 8.0 75.0 10.Sep.2024 138.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.503.938,98 2.0 8847.0 404.0 01.Feb.2036 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.501.849,79 2.0 2136.0 400.0 20.Apr.2028 352.0
EU EUROPEAN UNION RegS Supranational 1.499.260,91 2.0 10339.0 1159.0 04.Dez.2037 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.498.630,98 2.0 64.0 1726.0 20.Jun.2043 110.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.497.304,08 2.0 7988.0 652.0 01.Okt.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.493.090,59 2.0 1476.0 344.0 24.Aug.2027 424.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.492.218,35 2.0 5945.0 130.0 15.Apr.2025 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.490.292,06 2.0 10038.0 449.0 15.Jul.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.487.882,79 2.0 6301.0 2324.0 20.Mär.2051 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.487.025,57 2.0 7079.0 330.0 02.Jun.2027 260.0
EU EUROPEAN UNION RegS Supranational 1.483.245,98 2.0 7771.0 1257.0 04.Feb.2037 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.482.439,33 2.0 72.0 2215.0 20.Mär.2053 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.476.249,84 2.0 63.0 2452.0 20.Mär.2055 140.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.474.773,11 2.0 10260.0 282.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.473.445,05 2.0 9302.0 1154.0 01.Sep.2038 295.0
UKT UK CONV GILT RegS Schatzbriefe 1.473.546,27 2.0 11814.0 1057.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 1.472.082,61 2.0 73.0 365.0 20.Sep.2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 1.466.522,51 2.0 74.0 477.0 20.Dez.2028 210.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.465.709,61 2.0 1424.0 191.0 15.Nov.2025 175.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.463.549,70 2.0 9290.0 494.0 01.Jan.2044 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.462.849,95 2.0 6928.0 1629.0 30.Jul.2042 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.462.678,17 2.0 7.0 265.0 10.Sep.2026 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.461.729,90 2.0 9606.0 551.0 15.Jul.2029 25.0
Q QUEBEC (PROVINCE OF) Local Authority 1.459.623,05 2.0 6632.0 1619.0 01.Dez.2048 350.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.453.027,71 2.0 8684.0 680.0 01.Jul.2046 300.0
TBOND TREASURY BOND Schatzbriefe 1.448.999,79 2.0 9767.0 1185.0 15.Nov.2040 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.448.495,46 2.0 9330.0 508.0 15.Feb.2029 45.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.444.455,03 2.0 2297.0 1248.0 15.Okt.2042 470.0
TBOND TREASURY BOND Schatzbriefe 1.444.999,30 2.0 7880.0 1491.0 15.Nov.2045 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.440.493,20 2.0 10951.0 831.0 15.Jul.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.440.201,64 2.0 58.0 2091.0 20.Jun.2047 80.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.440.404,61 2.0 9586.0 450.0 16.Nov.2028 325.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 1.437.480,41 2.0 9454.0 559.0 20.Mär.2048 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.434.051,25 2.0 5632.0 485.0 20.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.432.455,65 2.0 6.0 1697.0 10.Mär.2046 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.431.091,85 2.0 7730.0 1509.0 15.Jan.2040 50.0
EU EUROPEAN UNION RegS Supranational 1.430.278,86 2.0 10971.0 1407.0 04.Nov.2042 338.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.429.575,57 2.0 7746.0 823.0 01.Sep.2033 338.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.428.865,92 2.0 13536.0 418.0 07.Dez.2028 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.426.039,08 2.0 12435.0 1177.0 30.Jul.2040 490.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.425.244,62 2.0 8843.0 462.0 01.Mär.2036 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.414.127,70 2.0 10345.0 1407.0 30.Jul.2043 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.412.734,00 2.0 7.0 510.0 10.Jun.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 1.410.072,12 2.0 9397.0 136.0 30.Apr.2025 38.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.409.014,30 2.0 7012.0 148.0 15.Jun.2025 95.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.406.623,20 2.0 10820.0 425.0 13.Mär.2028 0.0
EU EUROPEAN UNION RegS Supranational 1.398.276,00 2.0 9512.0 478.0 04.Okt.2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.397.338,54 2.0 7760.0 1009.0 02.Jun.2037 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 1.397.732,61 2.0 54.0 2408.0 20.Mär.2051 70.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.394.932,77 2.0 9729.0 1496.0 25.Mai.2043 250.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.392.290,34 2.0 6774.0 271.0 17.Nov.2026 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 1.382.380,45 2.0 60.0 1504.0 20.Jun.2039 30.0
TNOTE TREASURY NOTE Schatzbriefe 1.382.366,12 2.0 9869.0 365.0 30.Nov.2027 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.380.997,68 2.0 7.0 678.0 10.Jun.2031 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.379.803,08 2.0 6028.0 879.0 21.Dez.2034 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.379.734,20 2.0 8359.0 870.0 02.Jun.2035 560.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 1.377.899,83 2.0 70.0 2264.0 20.Sep.2053 180.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.369.507,72 2.0 1908.0 1162.0 31.Mai.2037 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #443 Schatzbriefe 1.360.406,07 2.0 68.0 99.0 01.Dez.2024 1.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.355.015,61 2.0 1302.0 580.0 15.Nov.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.354.988,96 2.0 7.0 192.0 10.Dez.2025 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.354.321,87 2.0 6771.0 337.0 01.Jun.2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.349.940,51 2.0 75.0 772.0 20.Mär.2032 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.348.362,89 2.0 6.0 1124.0 10.Sep.2036 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.347.759,43 2.0 8926.0 714.0 20.Feb.2031 0.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.347.702,68 2.0 8946.0 622.0 01.Jul.2050 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.343.759,35 2.0 7.0 123.0 10.Mär.2025 150.0
EU EUROPEAN UNION RegS Supranational 1.340.501,23 2.0 9693.0 1714.0 04.Feb.2048 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.339.781,98 2.0 67.0 290.0 02.Nov.2026 30.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.339.201,67 2.0 26.0 375.0 23.Mär.2028 450.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.339.058,34 2.0 8823.0 443.0 01.Mai.2036 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.335.218,23 2.0 11098.0 456.0 14.Feb.2030 460.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.332.298,84 2.0 1349.0 386.0 15.Nov.2027 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.330.961,92 2.0 2500.0 450.0 28.Sep.2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.331.286,23 2.0 73.0 386.0 20.Dez.2027 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.328.607,42 2.0 1552.0 957.0 22.Sep.2035 374.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.327.172,80 2.0 9163.0 608.0 20.Aug.2048 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 1.324.043,46 2.0 13155.0 804.0 31.Jan.2034 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.321.196,07 2.0 10824.0 605.0 30.Jul.2030 275.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.320.040,37 2.0 9053.0 624.0 01.Jun.2048 350.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.316.368,32 2.0 1199.0 786.0 15.Nov.2031 0.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 1.316.287,21 2.0 8494.0 666.0 20.Jun.2050 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.315.618,02 2.0 6814.0 1772.0 01.Dez.2048 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.313.899,54 2.0 5490.0 773.0 14.Apr.2033 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.310.105,71 2.0 10225.0 212.0 01.Feb.2026 50.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.302.759,81 2.0 8167.0 717.0 20.Apr.2052 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.301.549,29 2.0 268.0 733.0 17.Dez.2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.298.808,72 2.0 1.0 197.0 15.Feb.2026 725.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.298.716,90 2.0 6.0 1421.0 10.Sep.2040 150.0
KFW KFW Government Guaranteed 1.297.560,60 2.0 9824.0 774.0 15.Jul.2033 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.296.701,49 2.0 9824.0 384.0 22.Okt.2027 0.0
KFW KFW MTN RegS Government Guaranteed 1.295.067,81 2.0 8932.0 702.0 10.Jan.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.294.311,05 2.0 9728.0 143.0 31.Mai.2025 288.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.292.698,52 2.0 7986.0 659.0 01.Jan.2051 200.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.287.489,81 2.0 9284.0 1239.0 22.Jun.2038 190.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.287.558,11 2.0 10448.0 374.0 15.Okt.2027 130.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.281.674,79 2.0 10989.0 1504.0 20.Jun.2044 315.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.276.676,97 2.0 6603.0 153.0 21.Jul.2025 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.275.286,98 2.0 5794.0 2186.0 31.Okt.2050 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.274.436,15 2.0 10051.0 409.0 20.Feb.2028 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.266.983,12 2.0 8674.0 1013.0 01.Jun.2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.266.559,54 2.0 54.0 2421.0 20.Jun.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.264.050,90 2.0 73.0 620.0 20.Jun.2030 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.262.962,51 2.0 7164.0 349.0 01.Sep.2027 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.262.478,80 2.0 2063.0 1537.0 15.Jun.2050 407.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.260.027,37 2.0 6917.0 1613.0 15.Sep.2040 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.259.283,23 2.0 9524.0 653.0 01.Dez.2030 165.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.258.116,61 2.0 6048.0 1018.0 21.Apr.2037 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.253.933,81 2.0 12130.0 381.0 28.Mär.2028 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.251.811,89 2.0 10741.0 591.0 15.Mai.2030 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.247.992,16 2.0 9875.0 1568.0 01.Sep.2049 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.246.216,03 2.0 6592.0 1476.0 02.Jun.2045 345.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.246.445,34 2.0 11331.0 52.0 14.Jun.2024 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.245.851,03 2.0 808.0 630.0 19.Aug.2030 138.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.245.123,06 2.0 8870.0 794.0 20.Jan.2032 25.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.244.271,20 2.0 9488.0 547.0 01.Aug.2053 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.243.497,00 2.0 10665.0 1007.0 01.Feb.2037 400.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.243.230,93 2.0 7840.0 1855.0 22.Jun.2047 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.242.645,06 2.0 7.0 460.0 10.Dez.2028 238.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.240.365,80 2.0 3.0 522.0 09.Feb.2033 1325.0
KFW KFW MTN RegS Government Guaranteed 1.237.128,89 2.0 11080.0 585.0 07.Jun.2030 313.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.235.613,42 2.0 5117.0 813.0 08.Mär.2033 200.0
ILS ILS CASH Cash und/oder Derivate 1.236.031,10 2.0 2687.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 1.236.097,03 2.0 64.0 1711.0 20.Mär.2043 110.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.235.352,08 2.0 7265.0 240.0 01.Jun.2026 213.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.235.069,50 2.0 10039.0 481.0 01.Jan.2053 550.0
KFW KFW MTN RegS Government Guaranteed 1.230.593,22 2.0 8778.0 796.0 09.Jan.2032 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.226.846,20 2.0 5525.0 237.0 15.Mai.2026 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.223.646,74 2.0 6614.0 754.0 21.Apr.2033 450.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.220.240,62 2.0 813.0 731.0 12.Mai.2031 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #75 Schatzbriefe 1.217.785,88 2.0 70.0 127.0 20.Mär.2025 210.0
KFW KFW MTN RegS Government Guaranteed 1.216.284,91 2.0 9010.0 671.0 17.Sep.2030 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.213.993,56 2.0 465.0 582.0 30.Sep.2030 500.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.210.718,85 2.0 1180.0 341.0 29.Jun.2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.210.022,69 2.0 75.0 833.0 20.Dez.2032 180.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.207.332,42 2.0 10976.0 313.0 27.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.207.345,16 2.0 9055.0 1517.0 01.Sep.2046 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.202.727,11 2.0 6680.0 1380.0 02.Jun.2043 350.0
SEK SEK CASH Cash und/oder Derivate 1.201.940,01 2.0 955.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 1.201.266,43 2.0 75.0 639.0 20.Sep.2030 190.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.200.635,55 2.0 6155.0 1778.0 01.Dez.2051 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.200.362,21 2.0 10829.0 793.0 16.Feb.2033 288.0
EU EUROPEAN UNION RegS Supranational 1.194.598,20 1.0 7852.0 1626.0 04.Feb.2043 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.192.281,07 1.0 11223.0 836.0 27.Jun.2032 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.190.503,84 1.0 10410.0 238.0 15.Mai.2026 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.189.231,01 1.0 11523.0 388.0 15.Mai.2028 613.0
EU EUROPEAN UNION RegS Supranational 1.181.158,83 1.0 10762.0 792.0 04.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.179.335,59 1.0 50.0 2413.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 1.178.436,13 1.0 80.0 1257.0 20.Sep.2038 240.0
UKT UK CONV GILT RegS Schatzbriefe 1.176.943,31 1.0 6222.0 1843.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.176.301,52 1.0 50.0 2396.0 20.Sep.2049 40.0
THRGN THUERINGEN LAND OF Local Authority 1.173.646,19 1.0 10951.0 462.0 15.Nov.2028 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.167.489,69 1.0 10088.0 908.0 18.Apr.2034 225.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.166.681,45 1.0 5830.0 379.0 19.Nov.2027 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.164.449,88 1.0 10120.0 919.0 01.Mär.2035 335.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.163.062,63 1.0 287.0 420.0 17.Jun.2028 265.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.162.480,63 1.0 868.0 304.0 17.Feb.2027 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.160.247,65 1.0 6929.0 1902.0 01.Sep.2052 215.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.159.449,27 1.0 10926.0 251.0 21.Jul.2026 288.0
TBOND TREASURY BOND Schatzbriefe 1.159.375,50 1.0 10808.0 986.0 15.Mai.2037 500.0
CHF CHF CASH Cash und/oder Derivate 1.158.341,03 1.0 11439.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.154.129,96 1.0 9795.0 793.0 16.Jul.2032 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.151.908,03 1.0 11082.0 843.0 31.Okt.2033 355.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.150.740,46 1.0 2225.0 476.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 1.150.633,10 1.0 69.0 1692.0 20.Sep.2043 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.149.327,32 1.0 8171.0 669.0 14.Feb.2031 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.147.581,05 1.0 10483.0 503.0 15.Jun.2029 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 1.142.846,89 1.0 67.0 1847.0 20.Sep.2045 140.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.142.216,88 1.0 10019.0 925.0 18.Mär.2033 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.142.522,78 1.0 10387.0 136.0 20.Apr.2025 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.140.641,55 1.0 9199.0 615.0 20.Feb.2030 0.0
Q QUEBEC (PROVINCE OF) Local Authority 1.137.549,60 1.0 7057.0 437.0 01.Sep.2028 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.136.967,12 1.0 8.0 50.0 10.Jun.2024 113.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.135.108,15 1.0 6298.0 324.0 20.Mai.2027 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.134.879,93 1.0 7062.0 170.0 08.Sep.2025 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.133.863,70 1.0 9441.0 134.0 22.Apr.2025 63.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.128.395,01 1.0 11347.0 310.0 14.Apr.2027 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.126.159,54 1.0 11205.0 490.0 11.Apr.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.126.456,33 1.0 4222.0 3821.0 25.Mai.2072 50.0
KFW KFW MTN RegS Government Guaranteed 1.125.104,52 1.0 11203.0 653.0 24.Mär.2031 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.121.472,97 1.0 5567.0 1146.0 21.Jun.2039 325.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.120.775,50 1.0 6160.0 582.0 21.Aug.2030 350.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.120.309,08 1.0 7343.0 366.0 15.Dez.2027 360.0
TNOTE TREASURY NOTE Schatzbriefe 1.120.411,96 1.0 9677.0 554.0 31.Mär.2030 363.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.119.825,41 1.0 6345.0 844.0 20.Feb.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.118.661,97 1.0 11046.0 422.0 01.Aug.2028 380.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.117.062,43 1.0 10989.0 152.0 04.Jul.2025 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.116.661,90 1.0 1.0 718.0 15.Feb.2034 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.114.423,59 1.0 7219.0 113.0 05.Feb.2025 265.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.113.459,95 1.0 11076.0 449.0 05.Okt.2028 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.111.776,12 1.0 11020.0 841.0 16.Aug.2033 300.0
TBOND TREASURY BOND Schatzbriefe 1.112.192,31 1.0 9906.0 1201.0 15.Mai.2041 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.111.202,29 1.0 11020.0 261.0 15.Sep.2026 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.036,50 1.0 9237.0 604.0 16.Jan.2030 5.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.107.090,22 1.0 7292.0 157.0 01.Aug.2025 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.107.264,03 1.0 11035.0 359.0 27.Sep.2027 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 1.107.119,21 1.0 80.0 955.0 20.Sep.2034 250.0
ONT ONTARIO PROVINCE OF Local Authority 1.105.859,89 1.0 5976.0 1596.0 02.Dez.2046 290.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.105.446,99 1.0 10929.0 428.0 04.Jul.2028 275.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.104.959,05 1.0 1368.0 297.0 01.Jan.2027 100.0
PLN PLN CASH Cash und/oder Derivate 1.104.637,26 1.0 2500.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.101.075,81 1.0 7697.0 1119.0 02.Jun.2039 460.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.099.547,24 1.0 9180.0 689.0 01.Okt.2047 350.0
KFW KFW MTN RegS Government Guaranteed 1.098.919,50 1.0 9882.0 338.0 05.Mai.2027 1.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.097.054,51 1.0 8709.0 615.0 01.Aug.2050 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.096.832,74 1.0 10742.0 122.0 13.Mär.2025 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.095.717,52 1.0 10703.0 98.0 12.Dez.2024 220.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.094.083,74 1.0 2.0 523.0 26.Mär.2031 700.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.093.623,57 1.0 9942.0 294.0 25.Nov.2026 0.0
EU EUROPEAN UNION RegS Supranational 1.087.504,59 1.0 7680.0 1145.0 04.Jul.2035 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.086.389,48 1.0 2168.0 363.0 16.Nov.2027 390.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.085.755,53 1.0 10041.0 371.0 15.Sep.2027 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.084.232,55 1.0 10776.0 357.0 10.Sep.2027 263.0
TBOND TREASURY BOND Schatzbriefe 1.077.916,76 1.0 7909.0 1469.0 15.Mai.2045 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.076.123,07 1.0 5087.0 847.0 22.Aug.2033 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.069.990,81 1.0 7694.0 1248.0 20.Okt.2036 25.0
KFW KFW Government Guaranteed 1.070.329,46 1.0 9755.0 93.0 20.Nov.2024 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.067.574,65 1.0 6550.0 1668.0 20.Okt.2040 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.067.981,89 1.0 5789.0 824.0 15.Mai.2034 425.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 1.068.042,19 1.0 9322.0 374.0 01.Sep.2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.067.420,19 1.0 7114.0 417.0 02.Jun.2028 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.066.675,77 1.0 5612.0 1798.0 02.Dez.2050 265.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.067.322,61 1.0 9238.0 675.0 18.Okt.2030 20.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.062.931,35 1.0 7077.0 282.0 01.Nov.2026 125.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.061.183,35 1.0 5927.0 1703.0 02.Jun.2049 290.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.060.609,76 1.0 2033.0 435.0 12.Feb.2029 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.058.631,39 1.0 1559.0 688.0 15.Mär.2032 445.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.057.366,01 1.0 1.0 27.0 15.Mär.2024 838.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.057.809,20 1.0 1.0 750.0 15.Jun.2035 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.055.740,33 1.0 232.0 1466.0 17.Jun.2042 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.052.701,05 1.0 2615.0 753.0 25.Okt.2033 600.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.048.978,77 1.0 2627.0 431.0 12.Feb.2029 594.0
TBOND TREASURY BOND Schatzbriefe 1.041.571,60 1.0 7758.0 1382.0 15.Nov.2042 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.040.856,75 1.0 9549.0 482.0 20.Okt.2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.040.072,59 1.0 9885.0 462.0 05.Sep.2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.033.053,63 1.0 11453.0 271.0 21.Sep.2026 100.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 1.032.718,22 1.0 9007.0 539.0 20.Okt.2042 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.030.669,78 1.0 10094.0 378.0 15.Okt.2027 70.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.029.488,43 1.0 8806.0 487.0 01.Dez.2036 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.028.544,33 1.0 9334.0 655.0 09.Okt.2030 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.027.905,44 1.0 10658.0 1908.0 22.Jun.2054 330.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.022.729,77 1.0 10227.0 209.0 15.Jan.2026 0.0
EU EUROPEAN UNION RegS Supranational 1.022.576,03 1.0 11106.0 885.0 04.Jul.2034 325.0
JPM JPMORGAN CHASE & CO Bankwesen 1.021.701,32 1.0 10024.0 396.0 24.Jul.2029 530.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.018.193,90 1.0 11313.0 64.0 29.Jul.2024 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.017.905,19 1.0 7.0 563.0 10.Dez.2029 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.015.100,54 1.0 9517.0 444.0 24.Jan.2029 415.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.012.720,91 1.0 7446.0 605.0 01.Sep.2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.010.081,11 1.0 7767.0 1215.0 02.Jun.2041 465.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.004.042,83 1.0 9832.0 468.0 15.Sep.2028 50.0
KFW KFW Government Guaranteed 1.003.807,52 1.0 9108.0 272.0 01.Okt.2026 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.002.468,40 1.0 9941.0 25.0 07.Mär.2024 341.0
KFW KFW Government Guaranteed 1.002.564,03 1.0 9828.0 403.0 15.Jun.2028 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.001.785,69 1.0 6721.0 2390.0 01.Dez.2064 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.000.542,56 1.0 10970.0 2036.0 28.Jun.2045 50.0
TNOTE TREASURY NOTE Schatzbriefe 998.824,73 1.0 9822.0 526.0 31.Dez.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 997.675,81 1.0 1.0 527.0 15.Sep.2030 700.0
BAC BANK OF AMERICA CORP Bankwesen 995.328,97 1.0 9437.0 310.0 24.Apr.2028 371.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 995.255,02 1.0 7294.0 761.0 01.Aug.2032 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 992.899,56 1.0 6558.0 602.0 15.Jun.2030 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 993.037,49 1.0 6619.0 599.0 01.Jun.2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 992.696,41 1.0 9823.0 59.0 16.Jul.2024 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 991.580,28 1.0 75.0 522.0 20.Jun.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 990.529,49 1.0 9374.0 2228.0 15.Aug.2053 180.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 989.400,54 1.0 12168.0 1025.0 15.Mär.2037 415.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 988.121,32 1.0 8688.0 595.0 20.Mär.2052 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 987.153,90 1.0 10950.0 438.0 21.Sep.2028 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 987.291,55 1.0 6.0 1732.0 10.Mär.2047 213.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 987.208,91 1.0 9807.0 73.0 06.Sep.2024 263.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 986.995,16 1.0 9796.0 55.0 02.Jul.2024 175.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 984.462,99 1.0 1406.0 93.0 15.Nov.2024 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 984.368,24 1.0 1.0 994.0 15.Jun.2042 713.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 982.841,36 1.0 2165.0 169.0 15.Sep.2025 396.0
KFW KFW MTN RegS Government Guaranteed 982.648,54 1.0 10338.0 154.0 30.Jun.2025 13.0
THB THB CASH Cash und/oder Derivate 980.013,97 1.0 286.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 974.245,16 1.0 6957.0 1774.0 02.Dez.2053 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 973.919,01 1.0 8854.0 1740.0 20.Mai.2041 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 974.474,98 1.0 2195.0 730.0 07.Okt.2032 419.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 973.274,79 1.0 7456.0 204.0 01.Feb.2026 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 973.569,21 1.0 7597.0 1776.0 01.Sep.2050 245.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 971.657,19 1.0 6971.0 1564.0 22.Jun.2040 40.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 971.902,35 1.0 7146.0 1626.0 01.Mär.2046 275.0
GBP GBP CASH Cash und/oder Derivate 971.460,51 1.0 12613.0 0.0 nan 0.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 970.869,17 1.0 9611.0 111.0 30.Jan.2026 282.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 967.861,68 1.0 6362.0 1971.0 01.Sep.2051 170.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 964.310,23 1.0 9643.0 1216.0 15.Feb.2036 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 963.635,20 1.0 5953.0 2267.0 12.Apr.2052 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 963.896,60 1.0 513.0 675.0 23.Nov.2034 775.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 962.542,50 1.0 8845.0 647.0 20.Jan.2050 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 961.548,41 1.0 6950.0 2231.0 22.Jun.2053 140.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 960.405,61 1.0 10462.0 118.0 17.Feb.2025 40.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 959.575,71 1.0 9561.0 271.0 26.Okt.2026 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 959.415,66 1.0 52.0 2319.0 20.Mär.2049 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 957.821,97 1.0 4948.0 1516.0 21.Mär.2047 300.0
KFW KFW MTN Government Guaranteed 957.754,34 1.0 9565.0 323.0 20.Mai.2027 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 956.412,67 1.0 9979.0 216.0 06.Apr.2026 540.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 955.504,47 1.0 1.0 216.0 15.Apr.2026 550.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 955.753,16 1.0 9553.0 168.0 10.Feb.2049 376.0
EU EUROPEAN UNION MTN RegS Supranational 952.123,92 1.0 9431.0 865.0 04.Apr.2033 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 950.880,68 1.0 11550.0 544.0 15.Feb.2030 388.0
KFW KFW MTN Government Guaranteed 950.572,96 1.0 10502.0 109.0 15.Jan.2025 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 949.299,82 1.0 72.0 246.0 20.Jun.2026 230.0
KFW KFW MTN RegS Government Guaranteed 948.420,35 1.0 9484.0 488.0 09.Nov.2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 948.730,05 1.0 269.0 564.0 17.Dez.2029 160.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 947.582,20 1.0 6815.0 698.0 01.Jul.2031 163.0
EU EUROPEAN UNION RegS Supranational 946.884,34 1.0 9018.0 676.0 04.Okt.2030 0.0
JPM JPMORGAN CHASE & CO Bankwesen 946.029,61 1.0 9807.0 143.0 15.Jul.2025 390.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 941.284,26 1.0 12.0 703.0 01.Apr.2033 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 941.338,36 1.0 8.0 721.0 10.Jun.2032 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 941.711,94 1.0 9404.0 318.0 22.Mai.2028 358.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 939.945,49 1.0 10966.0 842.0 23.Aug.2033 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 938.959,07 1.0 9366.0 149.0 17.Jun.2025 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 935.947,48 1.0 9832.0 230.0 16.Mai.2026 388.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 934.206,08 1.0 9338.0 350.0 10.Apr.2051 403.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 933.426,24 1.0 933.0 98.0 03.Dez.2024 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 932.547,24 1.0 5.0 1389.0 10.Sep.2039 113.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 925.602,27 1.0 8897.0 766.0 15.Sep.2031 13.0
TNOTE TREASURY NOTE Schatzbriefe 925.300,12 1.0 9251.0 286.0 30.Nov.2026 163.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 924.583,73 1.0 2198.0 607.0 25.Feb.2032 670.0
TBOND TREASURY BOND Schatzbriefe 924.694,29 1.0 9133.0 1236.0 15.Aug.2041 375.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 922.774,97 1.0 9224.0 335.0 15.Nov.2050 347.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 921.374,45 1.0 2045.0 1198.0 22.Mai.2040 376.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 920.290,12 1.0 11171.0 544.0 07.Mär.2030 413.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 920.487,26 1.0 1.0 302.0 15.Mai.2027 700.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 917.221,87 1.0 915.0 175.0 17.Sep.2025 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 916.485,03 1.0 76.0 1995.0 20.Mär.2050 220.0
ILS ILLINOIS ST Local Authority 917.056,66 1.0 9699.0 480.0 01.Jun.2033 510.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 915.516,61 1.0 10532.0 84.0 14.Okt.2024 25.0
JPM JPMORGAN CHASE & CO Bankwesen 913.326,33 1.0 9098.0 211.0 04.Feb.2027 104.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 913.007,58 1.0 2596.0 169.0 31.Aug.2025 175.0
FNBM1961 FNMA 30YR Agency Fixed Rate 900.320,86 1.0 9050.0 616.0 01.Nov.2047 350.0
KFW KFW MTN RegS Government Guaranteed 899.394,60 1.0 10581.0 57.0 04.Jul.2024 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 895.801,65 1.0 893.0 244.0 01.Jun.2026 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 894.561,97 1.0 886.0 833.0 15.Aug.2033 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 893.712,10 1.0 8937.0 688.0 19.Nov.2030 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 887.129,51 1.0 283.0 289.0 17.Dez.2026 213.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 885.170,45 1.0 10840.0 141.0 23.Mai.2025 388.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 885.058,30 1.0 947.0 765.0 01.Jun.2032 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 882.830,96 1.0 9670.0 414.0 12.Jul.2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 880.378,83 1.0 7278.0 743.0 15.Sep.2032 355.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 880.967,08 1.0 7.0 172.0 10.Sep.2025 113.0
CZGB CZECH REPUBLIC Schatzbriefe 880.277,44 1.0 364.0 610.0 15.Mai.2030 95.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 879.683,88 1.0 7883.0 683.0 01.Feb.2051 200.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 878.442,59 1.0 5134.0 842.0 15.Sep.2033 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 877.733,44 1.0 11741.0 1030.0 15.Apr.2037 410.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 876.338,02 1.0 2153.0 406.0 15.Jun.2028 373.0
ONT ONTARIO (PROVINCE OF) Local Authority 876.082,21 1.0 5839.0 1674.0 02.Jun.2048 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 874.793,65 1.0 5466.0 1892.0 02.Dez.2052 255.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 875.146,47 1.0 8740.0 371.0 08.Okt.2027 75.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 873.957,05 1.0 11.0 830.0 01.Mär.2035 500.0
EU EUROPEAN UNION RegS Supranational 874.417,60 1.0 5268.0 2497.0 04.Nov.2050 30.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 874.469,60 1.0 1.0 692.0 15.Mär.2034 838.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 872.841,82 1.0 9188.0 761.0 15.Aug.2031 0.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 872.183,66 1.0 9678.0 63.0 30.Jul.2024 38.0
DKK DKK CASH Cash und/oder Derivate 867.540,62 1.0 1449.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 867.879,66 1.0 2169.0 280.0 30.Nov.2026 390.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 866.620,91 1.0 10833.0 420.0 25.Feb.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 866.523,47 1.0 1.0 437.0 15.Mai.2029 825.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 866.109,46 1.0 79.0 1855.0 20.Mär.2048 240.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 865.584,61 1.0 2.0 340.0 03.Nov.2027 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 865.443,16 1.0 11107.0 1174.0 30.Jul.2039 390.0
MYR MYR CASH Cash und/oder Derivate 864.862,87 1.0 2144.0 0.0 nan 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 860.122,43 1.0 4822.0 903.0 20.Mär.2034 175.0
KFW KFW MTN RegS Government Guaranteed 857.876,20 1.0 10093.0 250.0 15.Jun.2026 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 857.693,36 1.0 1.0 381.0 15.Mai.2028 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 856.868,30 1.0 8921.0 1304.0 25.Mär.2048 505.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 855.507,58 1.0 10005.0 414.0 20.Jul.2053 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 854.854,54 1.0 6104.0 1715.0 01.Jun.2050 310.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 855.090,87 1.0 2437.0 87.0 25.Okt.2024 225.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 855.149,52 1.0 900.0 287.0 12.Nov.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 854.537,13 1.0 10524.0 196.0 15.Dez.2025 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 854.127,60 1.0 80.0 931.0 20.Jun.2034 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 853.406,61 1.0 2303.0 986.0 07.Apr.2037 476.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 853.547,28 1.0 9307.0 473.0 01.Jan.2033 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 850.625,46 1.0 9392.0 1340.0 23.Apr.2048 510.0
EU EUROPEAN UNION RegS Supranational 847.675,53 1.0 10262.0 189.0 04.Nov.2025 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 847.256,32 1.0 8.0 144.0 10.Jun.2025 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 844.889,61 1.0 8894.0 705.0 20.Jan.2031 0.0
C CITIGROUP INC Bankwesen 844.908,24 1.0 9902.0 37.0 24.Apr.2025 335.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 842.171,56 1.0 1390.0 201.0 01.Jan.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 841.885,20 1.0 10507.0 184.0 20.Okt.2025 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 841.419,67 1.0 8.0 74.0 10.Sep.2024 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 837.602,58 1.0 6978.0 505.0 02.Jun.2029 270.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 835.687,52 1.0 4167.0 1314.0 07.Mai.2041 225.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 835.715,36 1.0 831.0 622.0 12.Jun.2030 100.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 835.207,75 1.0 8105.0 1221.0 01.Dez.2041 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 835.045,41 1.0 10209.0 394.0 13.Jul.2028 580.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 834.517,81 1.0 9759.0 498.0 22.Jan.2029 63.0
KFW KFW MTN RegS Government Guaranteed 833.564,71 1.0 10408.0 560.0 15.Nov.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 833.121,03 1.0 9197.0 556.0 01.Apr.2030 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 830.985,59 1.0 10098.0 303.0 15.Jan.2027 85.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 827.959,40 1.0 10200.0 210.0 20.Nov.2053 650.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 826.191,37 1.0 6275.0 418.0 20.Jul.2028 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 825.729,82 1.0 10066.0 228.0 06.Jul.2027 619.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 824.520,56 1.0 8990.0 1650.0 18.Feb.2045 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 824.584,12 1.0 9150.0 528.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 824.590,16 1.0 8231.0 724.0 03.Nov.2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 823.626,38 1.0 1426.0 189.0 06.Dez.2025 322.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 824.102,15 1.0 9675.0 138.0 13.Mai.2025 335.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 823.598,57 1.0 9536.0 120.0 17.Aug.2048 380.0
Q QUEBEC (PROVINCE OF) Local Authority 822.736,06 1.0 6812.0 528.0 01.Sep.2029 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 822.977,30 1.0 8208.0 2545.0 22.Jun.2066 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 822.333,51 1.0 9380.0 878.0 24.Mai.2033 125.0
CAS CALIFORNIA ST Local Authority 822.253,02 1.0 12230.0 960.0 01.Apr.2039 755.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 821.354,04 1.0 1.0 1133.0 15.Mai.2048 738.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 820.549,20 1.0 2671.0 465.0 28.Feb.2029 375.0
CZK CZK CASH Cash und/oder Derivate 818.870,75 1.0 444.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 815.799,15 1.0 8077.0 1230.0 15.Mai.2036 0.0
EU EUROPEAN UNION MTN RegS Supranational 816.031,36 1.0 10200.0 222.0 04.Mär.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 812.314,65 1.0 9331.0 2155.0 15.Jan.2054 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 810.590,84 1.0 9250.0 623.0 09.Apr.2030 20.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 807.512,91 1.0 10163.0 319.0 15.Mär.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 807.528,10 1.0 10029.0 321.0 24.Mär.2027 86.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 807.730,23 1.0 8932.0 786.0 19.Jan.2032 45.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 808.062,47 1.0 6927.0 1077.0 01.Aug.2036 225.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 805.789,18 1.0 9190.0 608.0 20.Apr.2046 350.0
EU EUROPEAN UNION MTN RegS Supranational 804.784,33 1.0 10035.0 556.0 04.Okt.2029 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 804.661,54 1.0 9858.0 698.0 25.Jul.2034 556.0
WFC WELLS FARGO BANK NA Bankwesen 801.975,56 1.0 10025.0 273.0 11.Dez.2026 525.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 801.858,32 1.0 9462.0 870.0 22.Apr.2033 125.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 800.630,35 1.0 9289.0 437.0 01.Jul.2037 300.0
FNMA FNMA Gehalten, keine Gewährleistung 800.236,36 1.0 7973.0 631.0 05.Aug.2030 88.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 800.027,77 1.0 8245.0 717.0 01.Jul.2051 250.0
JPM JPMORGAN CHASE BANK NA Bankwesen 800.000,00 1.0 10000.0 273.0 08.Dez.2026 511.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 799.473,30 1.0 9466.0 706.0 15.Apr.2031 75.0
Q QUEBEC (PROVINCE OF) Local Authority 797.534,81 1.0 6643.0 1494.0 01.Dez.2045 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 797.553,12 1.0 7248.0 722.0 02.Jun.2032 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 797.828,93 1.0 1.0 139.0 15.Jun.2025 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 795.987,74 1.0 9942.0 321.0 08.Mär.2027 10.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 791.545,43 1.0 10545.0 277.0 17.Nov.2026 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 791.259,07 1.0 7124.0 807.0 01.Sep.2033 360.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 791.210,17 1.0 9630.0 115.0 15.Mai.2048 348.0
ENGIFP ENGIE SA MTN RegS Erdgas 788.686,68 1.0 10915.0 526.0 11.Jan.2030 363.0
KFW KFW MTN RegS Government Guaranteed 785.224,72 1.0 10926.0 545.0 28.Dez.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 784.474,01 1.0 10288.0 231.0 15.Apr.2026 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 784.914,12 1.0 2229.0 548.0 15.Apr.2030 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 783.539,91 1.0 9364.0 778.0 20.Feb.2032 90.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 783.113,93 1.0 7828.0 1777.0 01.Dez.2055 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 783.250,32 1.0 9732.0 701.0 25.Apr.2034 529.0
TNOTE TREASURY NOTE Schatzbriefe 782.051,22 1.0 8766.0 346.0 30.Jun.2027 50.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 782.281,52 1.0 9981.0 440.0 01.Jan.2053 550.0
MSFT MICROSOFT CORPORATION Technologie 781.345,04 1.0 9658.0 287.0 06.Feb.2027 330.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 779.493,71 1.0 10378.0 140.0 07.Mai.2025 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 779.067,80 1.0 9664.0 512.0 21.Sep.2029 363.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 778.765,94 1.0 10205.0 412.0 01.Aug.2053 600.0
KFW KFW MTN RegS Government Guaranteed 778.279,02 1.0 10365.0 154.0 30.Jun.2025 25.0
CMCSA COMCAST CORPORATION Kommunikation 778.550,03 1.0 9650.0 205.0 01.Mär.2026 315.0
QATAR QATAR (STATE OF) RegS Sovereigns 776.328,15 1.0 9025.0 1375.0 14.Mär.2049 482.0
FNCA0392 FNMA 30YR Agency Fixed Rate 777.091,74 1.0 9377.0 587.0 01.Sep.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 774.865,93 1.0 8592.0 573.0 13.Mai.2031 296.0
Q QUEBEC (PROVINCE OF) Local Authority 774.451,73 1.0 6978.0 746.0 01.Sep.2032 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 774.630,25 1.0 10894.0 415.0 25.Mai.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 774.098,77 1.0 9440.0 321.0 05.Jun.2028 369.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 772.467,62 1.0 8916.0 659.0 20.Mai.2045 300.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 771.885,97 1.0 10874.0 243.0 22.Jun.2026 313.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 772.224,39 1.0 2566.0 137.0 30.Apr.2025 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 769.906,68 1.0 2167.0 243.0 15.Jul.2026 391.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 769.507,16 1.0 10818.0 151.0 30.Jun.2025 375.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 769.601,57 1.0 6921.0 1267.0 01.Jul.2039 238.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 769.168,84 1.0 9032.0 275.0 13.Okt.2026 119.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 768.345,84 1.0 7671.0 833.0 15.Mär.2034 425.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 768.881,08 1.0 25.0 718.0 24.Nov.2032 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 768.917,59 1.0 8.0 26.0 10.Mär.2024 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 766.118,59 1.0 9577.0 506.0 15.Jan.2029 0.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 763.850,27 1.0 10903.0 713.0 25.Nov.2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 763.221,04 1.0 76.0 565.0 20.Dez.2029 220.0
KFW KFW MTN RegS Government Guaranteed 762.375,57 1.0 9530.0 473.0 15.Sep.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 762.495,32 1.0 8433.0 956.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 762.120,17 1.0 10033.0 681.0 14.Sep.2033 572.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 761.884,63 1.0 8448.0 1805.0 02.Nov.2046 180.0
BEIENT TALENT YIELD EURO LTD RegS Local Authority 760.978,03 1.0 10125.0 177.0 24.Sep.2025 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 758.879,68 1.0 8009.0 3489.0 20.Sep.2117 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 757.104,98 1.0 8386.0 555.0 29.Apr.2031 259.0
ABBV ABBVIE INC Consumer Non-Cyclical 757.319,61 1.0 8639.0 1464.0 21.Nov.2049 425.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 756.581,11 1.0 6252.0 692.0 18.Jun.2031 155.0
BA BOEING CO Produktionsmittel 755.519,36 1.0 9370.0 203.0 04.Feb.2026 220.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 755.288,24 1.0 10071.0 259.0 20.Jul.2026 0.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 754.055,30 1.0 8289.0 733.0 01.Mär.2052 250.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 753.666,93 1.0 11313.0 669.0 15.Jan.2033 725.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 752.352,08 1.0 8297.0 640.0 01.Feb.2052 250.0
FNAS8417 FNMA 30YR Agency Fixed Rate 750.899,20 1.0 9082.0 592.0 01.Dez.2046 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 750.488,98 1.0 6947.0 424.0 01.Jun.2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 750.415,57 1.0 296.0 801.0 17.Jun.2033 335.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 749.517,12 1.0 928.0 101.0 18.Dez.2024 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.712,26 1.0 8642.0 454.0 13.Sep.2028 113.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 744.688,07 1.0 7319.0 786.0 15.Jun.2033 365.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 744.720,83 1.0 931.0 380.0 01.Dez.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 744.093,66 1.0 253.0 1562.0 17.Jun.2046 288.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 742.720,13 1.0 560.0 69.0 05.Sep.2024 800.0
CZGB CZECH REPUBLIC Schatzbriefe 741.416,54 1.0 367.0 773.0 23.Jun.2032 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 741.021,07 1.0 10582.0 96.0 25.Nov.2024 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 740.341,20 1.0 9249.0 185.0 28.Okt.2025 50.0
JPM JPMORGAN CHASE & CO Bankwesen 739.873,78 1.0 9219.0 473.0 06.Mai.2030 370.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 738.034,34 1.0 9762.0 498.0 06.Feb.2029 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 737.578,81 1.0 10420.0 765.0 21.Jun.2032 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #444 Schatzbriefe 737.078,42 1.0 68.0 109.0 01.Jan.2025 1.0
QHEL HYDRO-QUEBEC Local Authority 735.986,04 1.0 7269.0 1765.0 15.Feb.2055 400.0
TNOTE TREASURY NOTE Schatzbriefe 736.149,39 1.0 9059.0 311.0 28.Feb.2027 113.0
UBS UBS GROUP AG Bankwesen 735.366,86 1.0 9733.0 125.0 26.Mär.2025 375.0
EU EUROPEAN UNION RegS Supranational 733.335,01 1.0 10440.0 155.0 04.Jul.2025 80.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 732.544,31 1.0 9978.0 424.0 01.Mai.2053 550.0
CZGB CZECH REPUBLIC Schatzbriefe 731.850,19 1.0 362.0 676.0 13.Mär.2031 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 730.787,70 1.0 50.0 2437.0 20.Mär.2050 40.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 729.267,53 1.0 9434.0 635.0 15.Jul.2030 88.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 726.750,63 1.0 7228.0 220.0 01.Apr.2026 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 727.336,84 1.0 10340.0 140.0 09.Mai.2026 81.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 726.815,72 1.0 786.0 730.0 17.Sep.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 725.536,43 1.0 1420.0 215.0 11.Mär.2026 303.0
CZGB CZECH REPUBLIC Schatzbriefe 723.893,74 1.0 414.0 924.0 30.Mai.2035 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 722.873,13 1.0 7166.0 99.0 15.Dez.2024 180.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 723.411,96 1.0 10851.0 786.0 12.Jan.2033 288.0
KFW KFW Government Guaranteed 722.947,70 1.0 10322.0 175.0 15.Sep.2025 25.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 722.378,78 1.0 8365.0 606.0 01.Okt.2050 250.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 721.787,45 1.0 10240.0 244.0 26.Jun.2026 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 721.678,54 1.0 10010.0 690.0 20.Jun.2034 655.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 719.604,02 1.0 8935.0 796.0 14.Mai.2032 100.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 719.356,36 1.0 892.0 313.0 01.Mär.2027 100.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 717.414,30 1.0 2213.0 1217.0 30.Sep.2041 442.0
ONT ONTARIO (PROVINCE OF) Local Authority 716.365,19 1.0 6502.0 555.0 01.Nov.2029 155.0
CZGB CZECH REPUBLIC Schatzbriefe 716.437,94 1.0 407.0 247.0 26.Jun.2026 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 715.810,68 1.0 4864.0 684.0 15.Mai.2031 150.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 715.680,76 1.0 9148.0 597.0 20.Aug.2050 350.0
Q QUEBEC (PROVINCE OF) Local Authority 714.752,03 1.0 7100.0 260.0 01.Sep.2026 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 715.484,23 1.0 8403.0 1105.0 12.Okt.2035 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 714.801,80 1.0 6603.0 1701.0 30.Apr.2045 150.0
WSTP WESTPAC BANKING CORP Bankwesen 714.623,84 1.0 10183.0 353.0 18.Nov.2027 546.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 712.989,44 1.0 8846.0 1346.0 17.Apr.2049 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 712.882,07 1.0 10150.0 355.0 26.Jul.2027 88.0
KFW KFW MTN Government Guaranteed 713.026,94 1.0 10133.0 314.0 22.Feb.2027 63.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 713.097,55 1.0 7063.0 194.0 15.Dez.2025 195.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 711.307,24 1.0 7031.0 330.0 15.Jun.2027 235.0
KFW KFW Government Guaranteed 710.141,92 1.0 10518.0 82.0 04.Okt.2024 13.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 710.095,86 1.0 8989.0 753.0 15.Jul.2031 0.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 710.324,08 1.0 9468.0 211.0 25.Jul.2026 257.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 709.345,42 1.0 10134.0 220.0 25.Feb.2026 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 709.290,55 1.0 8.0 585.0 10.Dez.2030 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 709.431,79 1.0 2342.0 250.0 25.Jul.2026 250.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 708.719,17 1.0 9051.0 461.0 01.Mär.2037 250.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 707.879,18 1.0 10649.0 386.0 31.Jan.2028 265.0
AMGN AMGEN INC Consumer Non-Cyclical 708.251,04 1.0 9982.0 713.0 02.Mär.2033 525.0
KFW KFW MTN RegS Government Guaranteed 707.314,94 1.0 9821.0 494.0 15.Jan.2029 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 706.840,54 1.0 10007.0 401.0 31.Jan.2028 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 706.266,66 1.0 7839.0 1921.0 15.Nov.2047 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 705.487,25 1.0 10788.0 173.0 15.Sep.2025 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 705.280,86 1.0 9995.0 410.0 06.Mär.2028 100.0
EU EUROPEAN UNION RegS Supranational 705.094,99 1.0 7653.0 1216.0 04.Jun.2036 20.0
ASIA ASIAN DEVELOPMENT BANK Supranational 704.926,85 1.0 10572.0 388.0 16.Jun.2028 582.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 704.302,49 1.0 8804.0 690.0 25.Nov.2030 0.0
JPM JPMORGAN CHASE & CO Bankwesen 703.567,20 1.0 7176.0 1430.0 22.Apr.2052 333.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 703.582,55 1.0 8974.0 285.0 07.Jan.2028 255.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 703.002,04 1.0 9952.0 306.0 02.Feb.2027 100.0
FNBM4664 FNMA 30YR Agency Fixed Rate 701.807,22 1.0 9675.0 545.0 01.Okt.2048 450.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 701.732,13 1.0 9792.0 510.0 01.Mär.2053 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 700.364,70 1.0 5834.0 1884.0 01.Dez.2053 285.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 698.733,86 1.0 12085.0 362.0 15.Jan.2028 550.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 698.120,66 1.0 9973.0 299.0 15.Dez.2026 0.0
EU EUROPEAN UNION RegS Supranational 698.417,27 1.0 7743.0 1200.0 22.Apr.2036 25.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 698.696,67 1.0 9958.0 1477.0 19.Mai.2053 530.0
KFW KFW Government Guaranteed 697.249,83 1.0 9925.0 444.0 28.Jun.2028 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 696.824,87 1.0 8683.0 1168.0 15.Sep.2036 113.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 696.234,85 1.0 902.0 906.0 11.Nov.2033 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 694.860,25 1.0 9840.0 387.0 15.Mär.2028 388.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 694.740,39 1.0 2274.0 401.0 25.Apr.2028 275.0
MS MORGAN STANLEY MTN Bankwesen 694.454,80 1.0 9906.0 186.0 24.Nov.2025 500.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 694.190,91 1.0 9782.0 154.0 25.Jul.2025 375.0
JPM JPMORGAN CHASE & CO Bankwesen 692.759,63 1.0 9891.0 714.0 01.Jun.2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 691.793,15 1.0 9763.0 538.0 14.Feb.2030 388.0
UKT UK CONV GILT RegS Schatzbriefe 688.408,68 1.0 4666.0 2880.0 22.Okt.2073 113.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 687.535,09 1.0 9414.0 303.0 24.Mär.2028 353.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 686.878,72 1.0 9775.0 629.0 02.Okt.2030 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 685.322,33 1.0 13161.0 587.0 04.Jan.2031 550.0
UBS UBS GROUP AG 144A Bankwesen 685.356,23 1.0 9730.0 75.0 11.Sep.2025 259.0
FNBM4299 FNMA 15YR Agency Fixed Rate 685.276,26 1.0 9728.0 117.0 01.Mär.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 684.608,56 1.0 9603.0 664.0 25.Jul.2033 491.0
Q QUEBEC PROVINCE OF Local Authority 683.676,36 1.0 8541.0 948.0 01.Dez.2036 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 683.681,04 1.0 9735.0 84.0 17.Okt.2024 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 682.924,45 1.0 9691.0 172.0 29.Sep.2025 355.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 682.492,56 1.0 1946.0 642.0 25.Okt.2030 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 680.646,91 1.0 6170.0 685.0 15.Mär.2031 110.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 679.856,32 1.0 9648.0 616.0 25.Mai.2030 113.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 679.055,61 1.0 2245.0 597.0 31.Mär.2030 100.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 677.841,26 1.0 9638.0 312.0 20.Apr.2027 363.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 677.076,72 1.0 1908.0 748.0 25.Apr.2032 175.0
QTC QUEENSLAND TREASURY CORP RegS Local Authority 675.622,50 1.0 6617.0 60.0 22.Jul.2024 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 675.650,30 1.0 10379.0 159.0 16.Jul.2025 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 675.520,20 1.0 9937.0 28.0 20.Mär.2024 338.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 674.154,02 1.0 8034.0 1853.0 20.Feb.2047 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 674.656,78 1.0 9461.0 671.0 25.Jul.2033 490.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 672.796,89 1.0 9611.0 418.0 25.Feb.2028 0.0
T AT&T INC Kommunikation 672.657,22 1.0 6835.0 1569.0 15.Sep.2053 350.0
T AT&T INC Kommunikation 671.131,07 1.0 6767.0 1660.0 15.Sep.2059 365.0
BNP BNP PARIBAS SA 144A Bankwesen 671.045,11 1.0 9478.0 143.0 09.Jun.2026 222.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 670.525,85 1.0 9566.0 231.0 20.Mai.2026 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 669.752,20 1.0 11153.0 627.0 25.Nov.2030 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.677,62 1.0 10870.0 787.0 19.Jan.2033 290.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 668.370,57 1.0 11013.0 595.0 31.Jul.2030 338.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 668.335,62 1.0 9172.0 689.0 01.Mär.2046 350.0
Q QUEBEC (PROVINCE OF) Local Authority 668.152,53 1.0 7420.0 1352.0 01.Dez.2043 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 667.605,97 1.0 8296.0 1315.0 26.Okt.2046 450.0
MS MORGAN STANLEY Bankwesen 666.715,37 1.0 9392.0 327.0 22.Jul.2028 359.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 666.358,14 1.0 6588.0 717.0 15.Dez.2031 215.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 666.513,48 1.0 9315.0 431.0 15.Dez.2028 438.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 665.377,88 1.0 10816.0 552.0 31.Jan.2030 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 664.757,48 1.0 10831.0 223.0 17.Apr.2026 363.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 664.684,01 1.0 8717.0 590.0 01.Mai.2051 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 663.911,37 1.0 11.0 419.0 01.Okt.2028 500.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 663.748,90 1.0 10082.0 374.0 09.Mär.2028 543.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 663.160,31 1.0 6518.0 366.0 13.Jan.2028 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 663.114,32 1.0 10898.0 473.0 13.Dez.2028 125.0
ALTA ALBERTA (PROVINCE OF) Local Authority 662.285,15 1.0 6306.0 692.0 01.Jun.2031 165.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 662.576,54 1.0 7521.0 731.0 01.Nov.2050 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 661.125,10 1.0 10746.0 551.0 21.Jan.2030 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 660.485,31 1.0 10821.0 238.0 07.Jun.2026 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 658.029,21 1.0 9786.0 815.0 15.Sep.2032 150.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 657.490,31 1.0 6536.0 431.0 19.Okt.2028 460.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 657.155,61 1.0 9978.0 582.0 25.Mär.2030 175.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 656.273,54 1.0 9101.0 420.0 01.Okt.2035 250.0
CZGB CZECH REPUBLIC Schatzbriefe 655.002,77 1.0 412.0 439.0 25.Aug.2028 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 655.142,32 1.0 10449.0 176.0 13.Okt.2026 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 654.591,56 1.0 9725.0 425.0 21.Sep.2028 433.0
EU EUROPEAN UNION RegS Supranational 653.335,11 1.0 9333.0 552.0 04.Jul.2029 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 653.273,32 1.0 9332.0 587.0 25.Nov.2029 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 652.739,06 1.0 6407.0 716.0 17.Jan.2033 480.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 652.478,74 1.0 12769.0 481.0 07.Jun.2029 450.0
EU EUROPEAN UNION RegS Supranational 652.553,62 1.0 6849.0 1646.0 04.Jul.2041 45.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 652.808,97 1.0 10830.0 363.0 04.Okt.2027 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 652.636,45 1.0 10041.0 1282.0 05.Dez.2044 495.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 652.936,61 1.0 8911.0 672.0 15.Mär.2032 428.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 652.359,56 1.0 1.0 43.0 15.Mai.2024 813.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 651.837,32 1.0 8763.0 623.0 01.Mär.2048 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 650.203,67 1.0 9289.0 541.0 25.Mai.2029 0.0
BA BOEING CO Produktionsmittel 650.479,28 1.0 9953.0 1327.0 01.Mai.2050 580.0
EU EUROPEAN UNION RegS Supranational 649.352,72 1.0 9231.0 1977.0 04.Okt.2052 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 649.586,74 1.0 1.0 867.0 15.Jul.2037 638.0
KFW KFW Government Guaranteed 646.120,77 1.0 9207.0 207.0 22.Jan.2026 63.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 644.775,99 1.0 2138.0 775.0 15.Apr.2033 384.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 644.094,60 1.0 2134.0 353.0 30.Sep.2027 342.0
KFW KFW MTN RegS Government Guaranteed 642.981,45 1.0 12446.0 204.0 18.Feb.2026 413.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 642.733,51 1.0 9076.0 286.0 19.Jan.2028 280.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 642.687,70 1.0 5323.0 698.0 21.Aug.2031 175.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 642.477,03 1.0 12853.0 406.0 07.Jun.2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 642.668,59 1.0 10356.0 500.0 10.Jun.2030 720.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 641.270,57 1.0 10680.0 798.0 25.Nov.2032 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 639.806,57 1.0 11091.0 431.0 10.Nov.2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 639.582,15 1.0 10618.0 60.0 15.Jul.2024 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 639.889,59 1.0 4.0 2726.0 10.Sep.2070 163.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 640.127,26 1.0 11722.0 1420.0 15.Feb.2045 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 639.893,88 1.0 237.0 1809.0 17.Jun.2052 275.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 640.275,06 1.0 8983.0 601.0 01.Jun.2052 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 639.369,69 1.0 8530.0 2198.0 22.Jun.2057 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 639.050,08 1.0 6837.0 1788.0 15.Apr.2043 50.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 637.522,27 1.0 9731.0 213.0 03.Apr.2026 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.379,50 1.0 9298.0 447.0 07.Feb.2030 397.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 636.776,90 1.0 10203.0 987.0 15.Mär.2039 605.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.229,92 1.0 9603.0 656.0 22.Jul.2033 501.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 635.695,81 1.0 9680.0 309.0 01.Feb.2034 350.0
SO GEORGIA POWER COMPANY Elektro- 635.116,45 1.0 9722.0 76.0 15.Sep.2024 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 635.121,01 1.0 201.0 1867.0 17.Jun.2049 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 634.494,78 1.0 7661.0 1901.0 31.Mai.2047 138.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 633.985,82 1.0 2370.0 1446.0 31.Mär.2047 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 632.214,21 1.0 10394.0 868.0 15.Sep.2036 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 631.855,07 1.0 8059.0 725.0 15.Mär.2032 236.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 631.183,54 1.0 10466.0 118.0 17.Feb.2025 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 630.508,00 1.0 9678.0 63.0 31.Jul.2024 65.0
ORCL ORACLE CORPORATION Technologie 629.994,04 1.0 11405.0 1338.0 09.Nov.2052 690.0
DAL SKYMILES IP LTD 144A Transport 630.048,80 1.0 9634.0 313.0 20.Okt.2028 475.0
FNMA3218 FNMA 15YR Agency Fixed Rate 629.913,68 1.0 9396.0 309.0 01.Dez.2032 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 628.896,59 1.0 10355.0 673.0 22.Sep.2032 625.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 626.345,61 1.0 9279.0 588.0 15.Nov.2029 5.0
ABBV ABBVIE INC Consumer Non-Cyclical 626.187,45 1.0 9615.0 225.0 14.Mai.2026 320.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 625.591,78 1.0 10365.0 701.0 25.Okt.2032 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 623.101,97 1.0 9917.0 28.0 19.Mär.2024 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 623.402,86 1.0 1.0 300.0 15.Apr.2027 513.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 622.264,24 1.0 1997.0 363.0 26.Jan.2028 415.0
MSFT MICROSOFT CORPORATION Technologie 621.690,40 1.0 9486.0 249.0 08.Aug.2026 240.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 621.025,60 1.0 9324.0 157.0 16.Jul.2025 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 619.108,23 1.0 8800.0 400.0 25.Mär.2028 226.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 618.594,59 1.0 2541.0 314.0 31.Mär.2027 200.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 618.279,67 1.0 8211.0 807.0 01.Apr.2051 250.0
EU EUROPEAN UNION RegS Supranational 617.179,41 1.0 6564.0 1644.0 04.Okt.2040 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 617.561,21 1.0 245.0 1061.0 17.Dez.2035 159.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 616.848,50 1.0 9350.0 372.0 01.Mär.2035 300.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 616.184,87 1.0 5109.0 750.0 02.Mär.2032 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 615.757,36 1.0 9404.0 789.0 14.Apr.2032 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 614.902,21 1.0 10226.0 240.0 15.Mai.2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 614.948,18 1.0 10244.0 185.0 21.Okt.2025 38.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 614.265,89 1.0 10189.0 542.0 18.Sep.2029 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.143,59 1.0 9351.0 335.0 07.Jul.2027 238.0
S SPRINT CAPITAL CORPORATION Kommunikation 611.901,02 1.0 12044.0 606.0 15.Mär.2032 875.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 612.160,63 1.0 9998.0 104.0 10.Jan.2025 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 611.017,54 1.0 10136.0 305.0 15.Jan.2027 50.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 610.800,66 1.0 872.0 576.0 12.Nov.2029 75.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 609.332,12 1.0 6092.0 191.0 20.Nov.2025 50.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 609.469,81 1.0 10074.0 398.0 14.Jan.2028 88.0
C CITIGROUP INC Bankwesen 608.905,37 1.0 9331.0 353.0 27.Okt.2028 352.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 607.706,62 1.0 10834.0 1143.0 14.Apr.2038 310.0
BNP BNP PARIBAS SA 144A Bankwesen 607.167,36 1.0 8553.0 521.0 13.Jan.2031 305.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 606.047,92 1.0 9915.0 749.0 18.Jul.2033 488.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 606.633,16 1.0 9376.0 1173.0 15.Mai.2037 170.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 606.011,53 1.0 1.0 1019.0 15.Jun.2043 713.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 604.275,83 1.0 11845.0 1021.0 08.Jun.2037 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 602.808,35 1.0 10042.0 358.0 01.Dez.2027 455.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 603.281,74 1.0 9959.0 15.0 30.Jan.2024 275.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 602.345,95 1.0 5983.0 480.0 06.Mär.2029 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 602.193,90 1.0 833.0 757.0 18.Mai.2032 213.0
COP COP CASH Cash und/oder Derivate 601.833,97 1.0 2.0 0.0 nan 0.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 601.545,67 1.0 10435.0 867.0 21.Nov.2036 688.0
NWG NATWEST GROUP PLC Bankwesen 601.752,42 1.0 9943.0 26.0 22.Mär.2025 427.0
KFW KFW MTN RegS Government Guaranteed 601.092,68 1.0 10018.0 279.0 30.Sep.2026 0.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 601.106,90 1.0 9856.0 448.0 19.Jan.2029 430.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 600.702,88 1.0 8510.0 1229.0 13.Okt.2045 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 598.947,73 1.0 9924.0 27.0 15.Mär.2024 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 599.012,17 1.0 8471.0 666.0 02.Mär.2033 335.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 598.084,89 1.0 10832.0 1498.0 18.Okt.2043 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 597.753,93 1.0 11889.0 149.0 18.Jun.2025 113.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 597.802,84 1.0 8428.0 1104.0 15.Mär.2042 505.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 597.009,96 1.0 2344.0 1419.0 06.Jul.2048 492.0
AVGO BROADCOM INC 144A Technologie 596.710,53 1.0 9267.0 956.0 15.Mai.2037 493.0
QHEL HYDRO-QUEBEC Local Authority 596.303,74 1.0 8405.0 1528.0 15.Feb.2050 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 595.906,40 1.0 2303.0 996.0 04.Aug.2037 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 595.976,12 1.0 293.0 1062.0 17.Jun.2037 339.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 594.956,04 1.0 5150.0 710.0 10.Sep.2031 150.0
BPCECB BPCE SFH RegS Mortgage Collateralized 595.117,45 1.0 9905.0 372.0 22.Sep.2027 63.0
KFW KFW MTN RegS Government Guaranteed 594.839,59 1.0 10287.0 345.0 30.Jun.2027 125.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 594.062,19 1.0 5940.0 1963.0 01.Mär.2050 188.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 593.444,20 1.0 973.0 416.0 20.Jun.2028 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 593.512,51 1.0 9878.0 44.0 17.Mai.2024 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 593.567,05 1.0 9779.0 209.0 03.Mär.2026 445.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 592.760,99 1.0 7314.0 111.0 01.Feb.2025 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 592.996,79 1.0 874.0 212.0 19.Feb.2026 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 593.095,48 1.0 8397.0 724.0 26.Jan.2032 213.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 591.920,55 1.0 7814.0 1927.0 16.Jun.2048 155.0
EIB EUROPEAN INVESTMENT BANK Supranational 590.482,29 1.0 9652.0 114.0 10.Feb.2025 188.0
EU EUROPEAN UNION RegS Supranational 590.571,36 1.0 5874.0 2361.0 06.Jul.2051 70.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 589.959,23 1.0 9076.0 671.0 15.Sep.2030 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 589.681,05 1.0 9738.0 466.0 14.Mär.2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 589.286,80 1.0 9744.0 304.0 28.Mär.2027 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 589.065,28 1.0 6544.0 681.0 02.Jun.2031 215.0
CZGB CZECH REPUBLIC Schatzbriefe 587.591,84 1.0 391.0 310.0 10.Feb.2027 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 588.140,75 1.0 10652.0 81.0 30.Sep.2024 213.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 587.698,71 1.0 9709.0 784.0 25.Mai.2032 150.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 587.636,99 1.0 9325.0 687.0 01.Nov.2049 400.0
TMUS T-MOBILE USA INC Kommunikation 587.377,92 1.0 9741.0 129.0 15.Apr.2025 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 587.254,15 1.0 9726.0 696.0 24.Apr.2034 539.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 586.437,31 1.0 9731.0 508.0 20.Feb.2029 50.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 585.700,61 1.0 9697.0 504.0 18.Feb.2029 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 585.719,64 1.0 9755.0 94.0 25.Nov.2024 250.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 584.401,24 1.0 7197.0 412.0 15.Jun.2028 310.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 584.513,75 1.0 9068.0 689.0 01.Dez.2047 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 584.010,14 1.0 11531.0 397.0 21.Jan.2028 150.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 582.751,80 1.0 9646.0 105.0 07.Jan.2025 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 581.926,62 1.0 10557.0 77.0 16.Sep.2024 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 582.669,34 1.0 12310.0 350.0 01.Mär.2029 775.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 582.177,43 1.0 9640.0 107.0 15.Jan.2025 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 582.244,91 1.0 9636.0 107.0 15.Jan.2025 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 581.195,67 1.0 9672.0 275.0 23.Nov.2026 438.0
KSA KSA SUKUK LTD RegS Sovereigns 580.470,08 1.0 9658.0 761.0 22.Mai.2033 451.0
UKT UK CONV GILT RegS Schatzbriefe 580.647,18 1.0 11552.0 1886.0 22.Okt.2063 400.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 580.505,12 1.0 8179.0 1329.0 15.Mär.2052 514.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 579.963,75 1.0 11517.0 1345.0 26.Sep.2042 400.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 579.896,64 1.0 9656.0 457.0 01.Mai.2029 300.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 578.682,77 1.0 1420.0 199.0 01.Jan.2026 200.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 578.444,66 1.0 11096.0 643.0 13.Mai.2031 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 577.456,01 1.0 8164.0 1345.0 20.Mär.2051 408.0
TVA TVA Gehalten, keine Gewährleistung 577.913,76 1.0 9533.0 295.0 01.Feb.2027 288.0
G2BW4732 GNMA2 30YR Agency Fixed Rate 576.376,45 1.0 8193.0 653.0 20.Aug.2050 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 575.662,50 1.0 5738.0 348.0 15.Jul.2027 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 574.980,33 1.0 9541.0 224.0 23.Apr.2027 356.0
KFW KFW MTN RegS Government Guaranteed 574.158,96 1.0 10848.0 397.0 15.Mär.2028 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 574.100,23 1.0 9555.0 322.0 19.Mai.2027 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 572.714,57 1.0 6736.0 2075.0 01.Dez.2055 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 572.328,44 1.0 8943.0 722.0 24.Mär.2031 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 573.000,16 1.0 6336.0 2751.0 13.Feb.2062 118.0
SANTAN BANCO SANTANDER SA Bankwesen 572.369,04 1.0 9534.0 142.0 28.Mai.2025 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 572.871,42 1.0 7215.0 1415.0 01.Apr.2042 275.0
USB US BANCORP MTN Bankwesen 572.631,30 1.0 9501.0 395.0 26.Apr.2028 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 572.192,46 1.0 7150.0 795.0 02.Jun.2033 365.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 571.291,11 1.0 10387.0 128.0 25.Mär.2025 0.0
SANTAN BANCO SANTANDER SA Bankwesen 571.193,06 1.0 9455.0 389.0 12.Apr.2028 438.0
BACR BARCLAYS PLC Bankwesen 570.349,05 1.0 9471.0 369.0 09.Mai.2028 484.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 569.930,63 1.0 1889.0 584.0 24.Okt.2030 415.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 569.426,13 1.0 8747.0 1133.0 09.Mär.2037 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 569.397,31 1.0 9371.0 373.0 29.Jan.2028 340.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 569.038,47 1.0 10982.0 1133.0 18.Jun.2038 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 568.597,70 1.0 11047.0 296.0 15.Feb.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 567.974,19 1.0 1398.0 318.0 15.Apr.2027 248.0
CZGB CZECH REPUBLIC Schatzbriefe 568.267,02 1.0 340.0 1153.0 30.Jul.2037 195.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 567.589,38 1.0 10983.0 377.0 15.Feb.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 566.277,66 1.0 9342.0 294.0 31.Jan.2027 275.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 566.178,58 1.0 9346.0 274.0 01.Apr.2032 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 565.438,84 1.0 2475.0 38.0 25.Apr.2024 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 565.425,31 1.0 7447.0 506.0 01.Jul.2029 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 565.175,91 1.0 6941.0 1123.0 19.Jun.2041 268.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 564.866,50 1.0 6207.0 927.0 15.Sep.2036 475.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 564.578,51 1.0 10254.0 552.0 17.Nov.2029 213.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 565.069,15 1.0 11044.0 791.0 01.Mär.2033 313.0
ORCL ORACLE CORPORATION Technologie 564.503,49 1.0 8629.0 637.0 25.Mär.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 564.297,46 1.0 7765.0 2152.0 17.Jul.2053 175.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 563.178,57 1.0 11.0 207.0 01.Mär.2026 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 562.925,99 1.0 10073.0 744.0 10.Aug.2033 509.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 562.783,26 1.0 9675.0 106.0 13.Jan.2025 200.0
FNAL6549 FNMA 30YR Agency Fixed Rate 563.067,87 1.0 10009.0 463.0 01.Jul.2042 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 562.155,02 1.0 928.0 101.0 18.Dez.2024 100.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 561.956,45 1.0 9721.0 169.0 13.Okt.2025 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 561.250,14 1.0 5182.0 2778.0 31.Okt.2071 145.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 561.770,13 1.0 9340.0 366.0 02.Nov.2027 250.0
FHMS_K725-A2 FHMS_K725 A2 Agency CMBS 561.144,59 1.0 9945.0 7.0 25.Jan.2024 300.0
CZGB CZECH REPUBLIC Schatzbriefe 561.014,87 1.0 411.0 513.0 23.Jul.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 560.869,31 1.0 10188.0 281.0 16.Okt.2026 63.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 561.111,75 1.0 6983.0 266.0 15.Sep.2026 190.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 561.039,52 1.0 7935.0 717.0 01.Feb.2051 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 559.668,75 1.0 11006.0 806.0 25.Mai.2033 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 559.026,83 1.0 9276.0 838.0 01.Nov.2034 440.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 558.996,73 1.0 28.0 54.0 26.Jun.2024 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 557.929,95 1.0 10124.0 466.0 01.Nov.2028 200.0
TMUS T-MOBILE USA INC Kommunikation 558.000,57 1.0 9246.0 547.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 558.356,36 1.0 9258.0 657.0 27.Apr.2033 457.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 557.543,89 1.0 10951.0 461.0 15.Dez.2028 300.0
AMGN AMGEN INC Consumer Non-Cyclical 557.387,70 1.0 9986.0 1575.0 02.Mär.2063 575.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 557.642,48 1.0 9634.0 208.0 01.Mär.2030 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 556.465,29 1.0 10895.0 795.0 05.Apr.2033 325.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 557.107,53 1.0 10870.0 381.0 19.Jan.2028 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 555.547,63 1.0 10911.0 574.0 13.Apr.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 556.082,71 1.0 11062.0 443.0 20.Okt.2028 438.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 556.301,37 1.0 10922.0 574.0 23.Apr.2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 555.220,65 1.0 11089.0 296.0 14.Dez.2026 13.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 554.976,47 1.0 11078.0 544.0 25.Nov.2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 554.815,60 1.0 11061.0 351.0 22.Jul.2027 75.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 554.560,32 1.0 1380.0 417.0 01.Jul.2026 100.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 554.341,98 1.0 9594.0 115.0 12.Feb.2025 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 554.573,59 1.0 9158.0 1269.0 04.Apr.2051 501.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 553.587,02 1.0 11000.0 849.0 15.Sep.2033 300.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 553.375,32 1.0 9005.0 633.0 01.Jul.2049 350.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 552.972,05 1.0 9142.0 299.0 24.Feb.2028 264.0
ONT ONTARIO (PROVINCE OF) Local Authority 551.567,66 1.0 4713.0 1973.0 02.Dez.2051 190.0
FNAT4040 FNMA 30YR Agency Fixed Rate 552.231,04 1.0 8920.0 552.0 01.Mär.2043 300.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 550.745,60 1.0 11010.0 380.0 04.Okt.2027 25.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 551.350,80 1.0 11206.0 499.0 31.Mai.2029 380.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 551.514,20 1.0 7.0 331.0 10.Jun.2027 213.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 551.048,37 1.0 916.0 171.0 03.Sep.2025 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 551.114,81 1.0 9168.0 211.0 04.Feb.2026 50.0
FNBM5309 FNMA 20YR Agency Fixed Rate 551.241,51 1.0 9343.0 328.0 01.Dez.2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 550.461,07 1.0 10856.0 333.0 22.Jun.2027 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 549.547,36 1.0 10977.0 578.0 23.Mai.2030 385.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 549.559,35 1.0 9884.0 772.0 10.Mai.2032 175.0
T AT&T INC Kommunikation 549.726,73 1.0 9137.0 865.0 15.Mai.2035 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 549.827,66 1.0 1.0 242.0 15.Sep.2026 838.0
G2BW4741 GNMA2 30YR Agency Fixed Rate 549.353,90 1.0 8193.0 661.0 20.Sep.2050 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 547.861,58 1.0 9801.0 521.0 23.Jan.2031 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 546.873,12 1.0 10782.0 238.0 31.Mai.2026 280.0
NIB NORDIC INVESTMENT BANK RegS Supranational 546.787,68 1.0 10707.0 560.0 30.Jan.2030 250.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 546.045,74 1.0 8654.0 664.0 01.Jan.2051 300.0
CZGB CZECH REPUBLIC Schatzbriefe 544.415,22 1.0 367.0 875.0 13.Okt.2033 200.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 544.802,54 1.0 9046.0 724.0 02.Jul.2031 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 544.388,00 1.0 8260.0 1191.0 08.Mär.2044 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 544.647,82 1.0 535.0 237.0 03.Sep.2026 700.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 544.361,74 1.0 9261.0 608.0 20.Dez.2042 350.0
EU EUROPEAN UNION MTN RegS Supranational 544.249,40 1.0 11560.0 1325.0 04.Apr.2042 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 543.525,25 1.0 8.0 2335.0 10.Sep.2072 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 542.663,52 1.0 6779.0 1179.0 01.Jun.2041 350.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 542.555,47 1.0 9019.0 268.0 14.Sep.2026 105.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 541.843,52 1.0 9775.0 790.0 15.Jun.2032 150.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 541.522,69 1.0 2139.0 420.0 31.Jul.2028 360.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 540.621,16 1.0 10754.0 14.0 25.Jan.2024 63.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 540.756,61 1.0 9791.0 399.0 26.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 540.974,45 1.0 9781.0 1311.0 04.Mai.2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 539.952,21 1.0 9690.0 329.0 23.Aug.2028 448.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 540.106,70 1.0 9658.0 891.0 01.Feb.2036 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 539.111,68 1.0 7187.0 144.0 02.Jun.2025 260.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 539.408,23 1.0 12491.0 2116.0 26.Jan.2062 380.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 539.299,33 1.0 7954.0 1898.0 15.Apr.2047 138.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 538.957,35 1.0 12944.0 443.0 16.Feb.2029 525.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 538.875,14 1.0 7611.0 778.0 15.Jun.2033 415.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 539.134,95 1.0 1741.0 894.0 28.Apr.2036 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 539.518,20 1.0 9651.0 327.0 22.Jul.2027 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 538.049,51 1.0 9682.0 210.0 01.Mär.2026 385.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 537.804,24 1.0 7674.0 1210.0 15.Apr.2036 13.0
KFW KFW MTN RegS Government Guaranteed 537.688,65 1.0 10742.0 191.0 19.Nov.2025 250.0
XOM EXXON MOBIL CORP Energie 537.548,48 1.0 8868.0 1464.0 19.Mär.2050 433.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 537.239,78 1.0 9455.0 218.0 01.Jan.2033 250.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 536.796,90 1.0 10565.0 401.0 08.Mär.2028 213.0
TMUS T-MOBILE USA INC Kommunikation 536.816,92 1.0 8898.0 568.0 15.Apr.2031 350.0
NFLX NETFLIX INC Kommunikation 536.638,42 1.0 10697.0 460.0 15.Mai.2029 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 535.647,22 1.0 11627.0 558.0 15.Apr.2030 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 535.660,58 1.0 9670.0 208.0 15.Mär.2026 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 534.922,34 1.0 3562.0 1858.0 21.Jun.2051 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 535.300,15 1.0 8922.0 703.0 14.Jan.2031 0.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 534.847,56 1.0 8787.0 608.0 01.Feb.2047 300.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 534.841,63 1.0 9046.0 605.0 01.Nov.2051 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 534.014,84 1.0 10500.0 496.0 07.Mai.2029 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 534.611,19 1.0 10640.0 269.0 21.Sep.2026 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 534.235,86 1.0 9644.0 157.0 29.Jul.2025 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 534.435,73 1.0 9517.0 648.0 01.Feb.2034 582.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 534.062,53 1.0 7566.0 448.0 15.Dez.2028 425.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 534.296,11 1.0 886.0 343.0 16.Jun.2027 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 533.871,22 1.0 9665.0 510.0 28.Feb.2029 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 533.763,61 1.0 8896.0 690.0 25.Nov.2030 0.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 533.648,41 1.0 8649.0 599.0 01.Aug.2051 300.0
EU EUROPEAN UNION RegS Supranational 531.838,07 1.0 8864.0 730.0 22.Apr.2031 0.0
AAPL APPLE INC Technologie 532.295,79 1.0 10011.0 911.0 23.Feb.2036 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 531.571,63 1.0 881.0 296.0 16.Dez.2026 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 531.248,64 1.0 10592.0 72.0 28.Aug.2024 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 530.883,73 1.0 8116.0 659.0 20.Jan.2031 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 530.175,90 1.0 5558.0 943.0 21.Jun.2035 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 530.718,90 1.0 10107.0 190.0 13.Nov.2026 31.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 530.463,61 1.0 8841.0 705.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 529.987,09 1.0 9600.0 123.0 14.Mär.2025 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 529.675,08 1.0 6620.0 599.0 02.Jun.2030 205.0
Q QUEBEC (PROVINCE OF) Local Authority 529.810,73 1.0 6204.0 714.0 01.Sep.2031 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 529.608,96 1.0 8803.0 794.0 19.Jan.2032 25.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 529.271,75 1.0 5922.0 2052.0 01.Okt.2051 188.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 529.118,68 1.0 11008.0 189.0 15.Dez.2025 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 528.766,93 1.0 8812.0 739.0 25.Mai.2031 1.0
CNC CENTENE CORPORATION Versicherung 529.057,92 1.0 8074.0 639.0 01.Mär.2031 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 527.611,38 1.0 10469.0 655.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP Bankwesen 528.300,67 1.0 10352.0 892.0 29.Jan.2037 611.0
MS MORGAN STANLEY MTN Bankwesen 527.894,56 1.0 9552.0 311.0 23.Apr.2027 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 526.909,04 1.0 9567.0 138.0 13.Mai.2025 215.0
NIESA LOWER SAXONY (STATE OF) RegS Local Authority 527.428,52 1.0 10490.0 110.0 20.Jan.2025 63.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 527.166,21 1.0 7802.0 0.0 20.Dez.2023 150.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 526.393,68 1.0 1420.0 81.0 01.Okt.2024 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 526.152,91 1.0 51.0 2371.0 20.Jun.2049 40.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 525.623,43 1.0 10512.0 625.0 15.Mär.2030 0.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 525.831,78 1.0 10514.0 96.0 25.Nov.2024 75.0
C CITIGROUP INC Bankwesen 525.324,97 1.0 9418.0 327.0 24.Jul.2028 367.0
HUF HUF CASH Cash und/oder Derivate 525.376,91 1.0 28.0 0.0 nan 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 525.048,61 1.0 24.0 588.0 21.Aug.2030 300.0
Q QUEBEC (PROVINCE OF) Local Authority 523.902,50 1.0 6545.0 680.0 27.Mai.2031 210.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 523.691,01 1.0 10452.0 177.0 23.Sep.2025 100.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 524.290,35 1.0 9486.0 356.0 11.Okt.2027 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 524.314,89 1.0 9979.0 683.0 18.Mär.2031 135.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 524.036,46 1.0 10479.0 85.0 18.Okt.2024 13.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 523.180,95 1.0 6974.0 510.0 01.Jun.2029 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 523.218,05 1.0 7472.0 1767.0 02.Dez.2054 415.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE RegS Government Guaranteed 522.629,04 1.0 10782.0 14.0 25.Jan.2024 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 522.064,32 1.0 8461.0 1459.0 07.Mär.2049 400.0
META META PLATFORMS INC Kommunikation 521.527,18 1.0 10399.0 1460.0 15.Mai.2053 560.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 520.150,72 1.0 10139.0 1897.0 15.Jan.2053 290.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 519.658,11 1.0 10393.0 125.0 14.Mär.2025 0.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 519.709,85 1.0 10034.0 207.0 09.Mär.2026 488.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 519.675,05 1.0 3741.0 1384.0 15.Mai.2041 175.0
QHEL HYDRO-QUEBEC MTN Local Authority 518.947,43 1.0 7323.0 1974.0 15.Feb.2063 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 518.937,33 1.0 10322.0 126.0 24.Mär.2026 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 519.231,23 1.0 10364.0 177.0 25.Sep.2025 100.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 518.853,58 1.0 10368.0 128.0 25.Mär.2025 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 519.073,63 1.0 9431.0 136.0 29.Apr.2025 63.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 519.399,70 1.0 9419.0 314.0 09.Mai.2027 340.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 518.441,72 1.0 6401.0 246.0 21.Jul.2026 325.0
MS MORGAN STANLEY Bankwesen 518.173,55 1.0 11134.0 371.0 02.Mär.2029 466.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 518.184,95 1.0 11501.0 1408.0 23.Nov.2043 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 517.237,53 1.0 8880.0 1997.0 14.Jun.2052 225.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 517.577,87 1.0 10343.0 132.0 09.Apr.2025 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 517.411,84 1.0 9348.0 149.0 24.Jun.2026 134.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.950,61 1.0 9227.0 723.0 17.Jan.2033 450.0
WFC WELLS FARGO & CO Bankwesen 517.054,37 1.0 9538.0 1148.0 15.Jan.2044 561.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 516.226,18 1.0 10284.0 220.0 02.Mär.2026 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 515.904,36 1.0 11071.0 1417.0 22.Jun.2043 345.0
T AT&T INC Kommunikation 515.589,10 1.0 6777.0 1602.0 15.Sep.2055 355.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 515.876,32 1.0 10202.0 414.0 12.Sep.2028 500.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 515.213,14 1.0 5960.0 1710.0 18.Jun.2050 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 514.944,44 1.0 6101.0 2248.0 20.Jan.2050 70.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 515.503,28 1.0 8451.0 720.0 17.Mär.2031 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 514.093,12 1.0 8508.0 1444.0 16.Apr.2050 440.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 514.063,81 1.0 11223.0 731.0 18.Mai.2032 338.0
KFW KFW Government Guaranteed 514.302,17 1.0 10256.0 222.0 09.Mär.2026 38.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 514.373,71 1.0 10241.0 432.0 01.Nov.2028 488.0
FNBM4338 FNMA 15YR Agency Fixed Rate 514.224,69 1.0 9317.0 290.0 01.Jan.2033 250.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 513.655,93 1.0 10231.0 232.0 20.Apr.2026 63.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 513.377,21 1.0 10090.0 406.0 13.Jul.2028 450.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 513.179,62 1.0 10221.0 217.0 19.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 513.869,83 1.0 75.0 702.0 20.Jun.2031 190.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 513.840,06 1.0 7339.0 145.0 01.Jun.2025 238.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 512.785,01 1.0 10148.0 602.0 25.Mai.2030 188.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 511.548,05 1.0 10204.0 246.0 08.Jun.2026 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 510.861,72 1.0 5080.0 747.0 20.Feb.2032 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 511.410,34 1.0 12407.0 521.0 17.Dez.2029 400.0
USB US BANCORP MTN Bankwesen 511.421,07 1.0 9948.0 677.0 12.Jun.2034 584.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 511.405,42 1.0 10139.0 412.0 01.Aug.2028 463.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 511.096,28 1.0 10165.0 477.0 01.Jan.2053 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 510.045,28 1.0 10082.0 417.0 25.Aug.2028 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 509.418,04 1.0 10129.0 305.0 18.Jan.2027 63.0
DGFP VINCI SA MTN RegS Transport 509.604,18 1.0 10038.0 477.0 18.Jan.2029 163.0
KFW KFW MTN RegS Government Guaranteed 509.684,81 1.0 10184.0 277.0 28.Sep.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 509.780,38 1.0 12734.0 624.0 01.Jun.2032 925.0
MS MORGAN STANLEY Bankwesen 509.919,30 1.0 11100.0 1101.0 24.Jul.2042 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 509.502,93 1.0 10012.0 366.0 20.Jan.2028 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 508.782,67 1.0 8376.0 722.0 08.Mär.2033 585.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 508.195,46 1.0 10162.0 292.0 26.Nov.2026 63.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 507.547,62 1.0 10024.0 437.0 12.Jan.2029 550.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 507.924,69 1.0 9907.0 437.0 12.Jun.2028 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 508.280,16 1.0 10104.0 431.0 16.Okt.2028 450.0
KFW KFW Government Guaranteed 507.818,84 1.0 10043.0 246.0 07.Aug.2026 463.0
Q QUEBEC (PROVINCE OF) Local Authority 506.875,29 1.0 7188.0 167.0 01.Sep.2025 275.0
T AT&T INC Kommunikation 507.303,25 1.0 9981.0 763.0 15.Feb.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 506.412,69 1.0 8427.0 668.0 12.Mai.2031 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 505.437,95 1.0 12340.0 322.0 04.Jul.2027 650.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 505.583,29 1.0 9913.0 315.0 11.Feb.2027 0.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 505.283,10 1.0 9998.0 501.0 14.Mär.2029 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 505.504,45 1.0 8338.0 670.0 24.Feb.2033 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 505.069,04 1.0 9965.0 15.0 29.Jan.2024 390.0
NXPI NXP BV Technologie 504.785,40 1.0 10090.0 424.0 01.Dez.2028 555.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 503.629,92 1.0 9877.0 401.0 14.Jun.2028 413.0
ORCL ORACLE CORPORATION Technologie 503.565,98 1.0 7130.0 1478.0 01.Apr.2050 360.0
BA BOEING CO Produktionsmittel 503.005,25 1.0 10006.0 1047.0 01.Mai.2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 503.456,64 1.0 9894.0 321.0 25.Jul.2028 485.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 503.212,26 1.0 9861.0 320.0 09.Jul.2027 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.236,16 1.0 9916.0 369.0 06.Feb.2028 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 503.247,15 1.0 291.0 1384.0 17.Jun.2043 345.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 502.472,47 1.0 6228.0 345.0 20.Aug.2027 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 502.482,76 1.0 10050.0 256.0 10.Jul.2026 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 502.159,62 1.0 1069.0 1191.0 30.Mär.2039 350.0
Q QUEBEC (PROVINCE OF) Local Authority 501.427,93 1.0 7110.0 349.0 01.Sep.2027 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 501.223,89 1.0 10014.0 257.0 16.Jul.2026 25.0
BA BOEING CO Produktionsmittel 501.594,11 1.0 9983.0 531.0 01.Mai.2030 515.0
MSFT MICROSOFT CORPORATION Technologie 501.476,40 1.0 7101.0 1695.0 17.Mär.2052 292.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 501.137,10 1.0 9818.0 95.0 09.Dez.2025 418.0
CMCSA COMCAST CORPORATION Kommunikation 501.227,93 1.0 9994.0 1664.0 15.Mai.2064 550.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 500.716,06 1.0 10014.0 291.0 13.Nov.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 500.812,61 1.0 9981.0 348.0 28.Jun.2027 75.0
KFW KFW Government Guaranteed 501.053,70 1.0 9960.0 398.0 07.Jan.2028 63.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 500.270,52 1.0 9934.0 22.0 27.Feb.2024 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 499.069,87 1.0 11060.0 435.0 13.Nov.2029 463.0
INTNED ING BANK NV RegS Mortgage Collateralized 499.197,83 1.0 9923.0 421.0 11.Apr.2028 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 499.443,17 1.0 290.0 460.0 17.Dez.2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.342,84 1.0 9930.0 737.0 09.Mai.2033 505.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 498.609,93 1.0 7030.0 459.0 15.Dez.2028 265.0
QHEL HYDRO-QUEBEC Local Authority 497.286,61 1.0 8175.0 1340.0 15.Feb.2045 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 497.458,21 1.0 9949.0 308.0 15.Jan.2027 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.463,35 1.0 9891.0 382.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 497.811,53 1.0 9812.0 569.0 25.Jul.2030 400.0
ORCL ORACLE CORPORATION Technologie 496.978,16 1.0 8262.0 1028.0 15.Nov.2037 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 496.286,71 1.0 7088.0 239.0 02.Jun.2026 240.0
ALTA ALBERTA (PROVINCE OF) Local Authority 496.105,20 1.0 7085.0 460.0 01.Dez.2028 290.0
CDW CDW LLC / CDW FINANCE CORP Technologie 495.978,27 1.0 9913.0 83.0 01.Dez.2024 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 494.937,51 1.0 9748.0 495.0 25.Mär.2029 200.0
KFW KFW Government Guaranteed 495.274,43 1.0 9754.0 143.0 10.Jun.2025 313.0
KFW KFW Government Guaranteed 495.022,05 1.0 9786.0 380.0 15.Feb.2028 375.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 495.407,67 1.0 9410.0 635.0 01.Jul.2048 400.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 495.528,30 1.0 9818.0 52.0 19.Jun.2024 200.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 495.129,42 1.0 9806.0 61.0 22.Jul.2024 263.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 494.193,28 1.0 12.0 1125.0 01.Jan.2043 600.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 494.616,46 1.0 9787.0 589.0 21.Mär.2030 138.0
BAC BANK OF AMERICA CORP Bankwesen 494.642,28 1.0 7570.0 1141.0 22.Apr.2042 331.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 494.642,43 1.0 9873.0 397.0 19.Mai.2028 445.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 494.037,83 1.0 9522.0 559.0 20.Aug.2045 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 493.222,23 1.0 9785.0 497.0 01.Feb.2029 88.0
JPM JPMORGAN CHASE & CO Bankwesen 493.316,57 1.0 9752.0 107.0 23.Jan.2025 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 493.189,39 1.0 9662.0 316.0 08.Jun.2027 411.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 493.320,71 1.0 9774.0 164.0 26.Aug.2025 338.0
MS MORGAN STANLEY MTN Bankwesen 493.214,55 1.0 9727.0 201.0 27.Jan.2026 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 492.671,37 1.0 9853.0 349.0 17.Jun.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 493.039,05 1.0 9828.0 411.0 14.Feb.2028 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 492.904,59 1.0 9756.0 105.0 15.Jan.2025 263.0
AAPL APPLE INC Technologie 492.906,79 1.0 9750.0 105.0 13.Jan.2025 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 493.100,99 1.0 9773.0 534.0 31.Mär.2030 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 492.006,79 1.0 9649.0 318.0 09.Jun.2027 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 490.944,47 1.0 6961.0 305.0 08.Mär.2027 295.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 491.501,25 1.0 9658.0 98.0 12.Dez.2024 175.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 491.402,58 1.0 9804.0 1664.0 19.Mai.2063 534.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 490.134,85 1.0 9707.0 203.0 01.Mär.2026 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 490.484,65 1.0 9789.0 747.0 19.Mai.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 490.144,04 1.0 9752.0 74.0 10.Sep.2024 215.0
CMCSA COMCAST CORPORATION Kommunikation 489.290,00 1.0 9728.0 426.0 15.Okt.2028 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 489.475,88 1.0 9787.0 43.0 12.Mai.2024 45.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 489.800,01 1.0 2416.0 642.0 29.Sep.2032 825.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 489.546,36 1.0 9729.0 125.0 01.Apr.2025 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 488.477,04 1.0 9626.0 131.0 16.Apr.2025 225.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 489.062,66 1.0 9775.0 349.0 18.Jun.2027 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 488.791,09 1.0 9735.0 71.0 28.Aug.2024 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 487.841,31 1.0 9757.0 376.0 22.Sep.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 487.849,56 1.0 12067.0 121.0 07.Mär.2025 138.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 487.748,19 1.0 9722.0 79.0 27.Sep.2024 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 487.908,64 1.0 9617.0 572.0 15.Jul.2030 363.0
RY ROYAL BANK OF CANADA Bankwesen 486.900,38 1.0 7456.0 268.0 02.Nov.2026 524.0
JPM JPMORGAN CHASE & CO Bankwesen 486.996,97 1.0 9739.0 49.0 01.Jun.2025 82.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 487.201,09 1.0 318.0 480.0 22.Jun.2029 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 487.022,90 1.0 9733.0 142.0 27.Mai.2025 325.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 487.432,28 1.0 9621.0 200.0 28.Jan.2026 363.0
MS MORGAN STANLEY MTN Bankwesen 487.211,11 1.0 7740.0 627.0 13.Feb.2032 179.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 487.321,72 1.0 9743.0 108.0 25.Mai.2025 333.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 486.304,30 1.0 11842.0 792.0 13.Jul.2044 541.0
MS MORGAN STANLEY MTN Bankwesen 485.575,42 1.0 9549.0 439.0 23.Jan.2030 443.0
ALTA ALBERTA (PROVINCE OF) Local Authority 485.229,14 1.0 9693.0 91.0 13.Nov.2024 188.0
EIB EUROPEAN INVESTMENT BANK Supranational 485.253,18 1.0 9589.0 759.0 14.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 485.365,91 1.0 9684.0 89.0 30.Okt.2025 241.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 484.837,47 1.0 9643.0 310.0 12.Apr.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 484.853,70 1.0 9644.0 307.0 20.Apr.2028 421.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 484.606,16 1.0 9278.0 415.0 01.Okt.2035 300.0
CZGB CZECH REPUBLIC Schatzbriefe 483.593,14 1.0 301.0 1372.0 24.Apr.2040 150.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 484.060,80 1.0 9101.0 429.0 01.Okt.2035 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 482.740,50 1.0 9496.0 1279.0 24.Jan.2044 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 483.067,61 1.0 9645.0 74.0 10.Sep.2024 70.0
RY ROYAL BANK OF CANADA MTN Bankwesen 483.087,92 1.0 9602.0 109.0 21.Jan.2025 160.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 483.075,02 1.0 9574.0 115.0 15.Feb.2025 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 482.269,21 1.0 9554.0 385.0 04.Mär.2028 363.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 482.384,40 1.0 9592.0 106.0 10.Jan.2025 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 481.680,62 1.0 9623.0 411.0 11.Feb.2028 13.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 481.788,58 1.0 8756.0 713.0 24.Feb.2031 5.0
EIB EUROPEAN INVESTMENT BANK Supranational 481.844,29 1.0 9619.0 365.0 15.Nov.2027 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 481.646,12 1.0 9585.0 109.0 18.Jan.2025 125.0
AAPL APPLE INC Technologie 480.951,67 1.0 8711.0 1296.0 04.Mai.2043 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.993,40 1.0 9510.0 337.0 22.Aug.2027 315.0
KMI KINDER MORGAN INC Energie 479.746,13 1.0 9678.0 372.0 01.Mär.2028 430.0
DLR DIGITAL REALTY TRUST LP REITS 479.834,66 1.0 9484.0 332.0 15.Aug.2027 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 480.037,63 1.0 9537.0 209.0 01.Mär.2026 245.0
KFW KFW MTN RegS Government Guaranteed 479.165,67 1.0 11811.0 194.0 15.Dez.2025 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 479.458,65 1.0 9440.0 235.0 17.Jun.2027 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 478.202,81 1.0 9564.0 457.0 19.Jul.2028 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 478.044,81 1.0 9468.0 378.0 15.Mär.2028 420.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 478.004,70 1.0 8193.0 1443.0 15.Mär.2062 539.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 478.398,24 1.0 9483.0 635.0 01.Jan.2045 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 477.798,60 1.0 10596.0 76.0 13.Sep.2024 88.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 477.454,74 1.0 9960.0 410.0 20.Jun.2049 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 477.767,60 1.0 8652.0 515.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 477.192,58 1.0 9523.0 133.0 30.Apr.2026 219.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 476.434,83 1.0 10543.0 174.0 15.Sep.2025 188.0
BMO BANK OF MONTREAL MTN Bankwesen 477.029,79 1.0 9523.0 136.0 01.Mai.2025 185.0
C CITIGROUP INC Bankwesen 476.409,15 1.0 9513.0 658.0 24.Mai.2033 491.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 476.636,60 1.0 8711.0 659.0 15.Dez.2046 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 476.498,86 1.0 8567.0 1320.0 15.Mär.2050 433.0
MS MORGAN STANLEY Bankwesen 475.732,54 1.0 9377.0 368.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Bankwesen 476.082,85 1.0 9422.0 378.0 05.Mär.2029 397.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 474.913,47 1.0 9492.0 144.0 25.Mai.2026 223.0
AMT AMERICAN TOWER CORPORATION Kommunikation 475.443,35 1.0 9462.0 263.0 15.Okt.2026 338.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.701,77 1.0 9454.0 314.0 12.Apr.2027 275.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 474.692,98 1.0 9198.0 608.0 20.Nov.2045 350.0
MS MORGAN STANLEY MTN Bankwesen 474.056,85 1.0 8520.0 532.0 22.Jan.2031 270.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 474.331,70 1.0 9392.0 339.0 17.Sep.2027 434.0
UBS UBS GROUP AG MTN 144A Bankwesen 474.575,08 1.0 9325.0 649.0 05.Aug.2033 499.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 473.383,81 1.0 9507.0 525.0 09.Apr.2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 472.415,91 1.0 10483.0 455.0 15.Nov.2028 263.0
BACR BARCLAYS PLC Bankwesen 472.508,48 1.0 9845.0 74.0 11.Sep.2024 438.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 472.450,95 1.0 9406.0 146.0 10.Jun.2025 88.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 471.876,24 1.0 9432.0 568.0 14.Sep.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.760,77 1.0 9408.0 118.0 12.Feb.2026 85.0
UBS UBS GROUP AG 144A Bankwesen 471.960,30 1.0 9286.0 363.0 12.Jan.2029 387.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 471.819,53 1.0 9380.0 149.0 23.Jun.2025 125.0
JPMBB_14-C19-A4 JPMBB_14-C19 A4 Non-Agency CMBS 471.851,86 1.0 9927.0 11.0 15.Apr.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 470.783,12 1.0 9375.0 358.0 15.Okt.2027 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 471.263,49 1.0 8940.0 265.0 10.Sep.2027 154.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 469.937,47 1.0 6225.0 395.0 20.Mär.2028 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 470.332,62 1.0 10452.0 101.0 16.Dez.2024 0.0
C CITIGROUP INC Bankwesen 470.614,92 1.0 9333.0 522.0 31.Mär.2031 441.0
CZGB CZECH REPUBLIC Schatzbriefe 469.825,73 1.0 470.0 445.0 12.Dez.2028 550.0
ORCL ORACLE CORPORATION Technologie 469.454,29 1.0 9371.0 360.0 15.Nov.2027 325.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 469.153,49 1.0 23.0 674.0 22.Okt.2031 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 468.545,49 1.0 9239.0 373.0 31.Jan.2028 380.0
USB US BANCORP MTN Bankwesen 469.026,21 1.0 9293.0 248.0 22.Jul.2026 238.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 468.592,99 1.0 9303.0 348.0 01.Sep.2027 263.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 467.643,68 1.0 5251.0 650.0 20.Nov.2030 125.0
KFW KFW MTN RegS Government Guaranteed 468.183,41 1.0 10404.0 119.0 18.Feb.2025 0.0
Q QUEBEC (PROVINCE OF) Local Authority 467.815,23 1.0 9334.0 158.0 23.Jul.2025 60.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 467.734,38 1.0 933.0 77.0 18.Sep.2024 100.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 467.120,97 1.0 11601.0 197.0 15.Dez.2025 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 467.016,90 1.0 11026.0 179.0 14.Okt.2025 435.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 467.219,96 1.0 9302.0 616.0 17.Apr.2030 63.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 466.348,58 1.0 9273.0 264.0 05.Okt.2026 324.0
RON RON CASH Cash und/oder Derivate 466.095,82 1.0 2177.0 0.0 nan 0.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 465.135,89 1.0 9292.0 168.0 25.Aug.2025 38.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 465.325,01 1.0 10084.0 187.0 12.Jan.2027 645.0
FHLB FHLB Government Sponsored 464.468,45 1.0 9280.0 170.0 04.Sep.2025 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 464.975,18 1.0 9726.0 379.0 25.Mär.2028 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 463.432,07 1.0 7578.0 1696.0 18.Dez.2053 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 463.132,88 1.0 9262.0 580.0 17.Okt.2029 5.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 462.754,30 1.0 9238.0 172.0 11.Sep.2025 75.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 463.212,22 1.0 9259.0 534.0 01.Apr.2052 400.0
KFW KFW MTN RegS Government Guaranteed 462.254,52 1.0 9194.0 1058.0 31.Jul.2035 138.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 462.282,59 1.0 9242.0 187.0 07.Nov.2025 50.0
C CITIGROUP INC Bankwesen 462.337,45 1.0 8296.0 663.0 25.Jan.2033 306.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 461.958,26 1.0 8187.0 1307.0 01.Jul.2050 495.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 461.594,44 1.0 922.0 285.0 12.Nov.2026 175.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 461.908,04 1.0 9215.0 224.0 31.Mär.2026 126.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 461.849,87 1.0 9232.0 596.0 18.Dez.2029 5.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 461.448,96 1.0 10191.0 788.0 01.Sep.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 461.228,82 1.0 9167.0 1289.0 21.Okt.2045 475.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 461.909,82 1.0 919.0 150.0 18.Jun.2025 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 460.820,74 1.0 10192.0 345.0 23.Jun.2027 100.0
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate 460.576,06 1.0 8642.0 668.0 01.Jul.2050 300.0
Q PROVINCE OF QUEBEC Local Authority 459.689,82 1.0 6531.0 620.0 01.Sep.2030 190.0
AVGO BROADCOM INC Technologie 460.134,53 1.0 9570.0 256.0 15.Sep.2026 346.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 460.186,28 1.0 6543.0 666.0 15.Mär.2031 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 459.640,18 1.0 302.0 648.0 20.Jun.2031 365.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 459.196,72 1.0 8260.0 672.0 12.Jul.2031 225.0
KFW KFW MTN RegS Government Guaranteed 458.745,81 1.0 8655.0 1205.0 31.Mär.2037 113.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 458.923,20 1.0 10024.0 436.0 23.Jan.2029 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 458.360,38 1.0 11171.0 552.0 19.Mai.2030 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 458.724,06 1.0 10146.0 332.0 03.Mai.2027 75.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 457.309,92 1.0 6522.0 231.0 20.Mai.2026 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 457.624,87 1.0 1.0 1179.0 15.Aug.2051 688.0
NTT NTT FINANCE CORP 144A Kommunikation 457.661,74 1.0 9133.0 224.0 03.Apr.2026 116.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 457.288,44 1.0 9142.0 237.0 18.Mai.2026 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 456.846,98 1.0 6525.0 719.0 02.Dez.2031 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 456.820,80 1.0 10069.0 405.0 14.Feb.2028 95.0
NWG NATWEST GROUP PLC Bankwesen 456.866,37 1.0 10002.0 203.0 02.Mär.2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 457.102,27 1.0 9675.0 214.0 24.Mär.2026 465.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schatzbriefe 457.011,03 1.0 70.0 151.0 20.Jun.2025 190.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 456.497,91 1.0 9117.0 279.0 28.Okt.2026 125.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 455.640,31 1.0 7446.0 1258.0 18.Jun.2042 430.0
NFLX NETFLIX INC Kommunikation 456.281,45 1.0 11379.0 483.0 15.Mai.2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 455.831,08 1.0 11158.0 781.0 24.Mai.2033 413.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 456.313,43 1.0 9079.0 618.0 06.Mai.2030 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 456.191,22 1.0 6774.0 535.0 15.Sep.2029 210.0
ALDFP ALD SA MTN RegS Financial Other 454.784,79 1.0 10966.0 285.0 18.Jan.2027 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 455.068,71 1.0 11137.0 1306.0 02.Jun.2043 438.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 455.066,10 1.0 4780.0 923.0 15.Mai.2035 300.0
NVDA NVIDIA CORPORATION Technologie 454.398,58 1.0 9037.0 560.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Kommunikation 454.190,14 1.0 9983.0 375.0 15.Mär.2028 495.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 453.905,63 1.0 2.0 753.0 09.Jul.2036 625.0
NRWBK NRW BANK MTN RegS Local Authority 453.291,80 1.0 10071.0 291.0 17.Nov.2026 38.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 453.598,38 1.0 774.0 2709.0 15.Nov.2052 25.0
MS MORGAN STANLEY MTN Bankwesen 453.299,11 1.0 9009.0 251.0 20.Jul.2027 151.0
HSBC HSBC HOLDINGS PLC Bankwesen 453.241,20 1.0 9057.0 321.0 22.Nov.2027 225.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 453.746,29 1.0 9572.0 553.0 01.Mai.2052 450.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 452.671,05 1.0 10056.0 267.0 18.Aug.2026 10.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 452.955,52 1.0 10962.0 535.0 17.Jan.2030 380.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 453.071,00 1.0 6003.0 348.0 15.Okt.2027 442.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 451.701,08 1.0 8955.0 240.0 14.Jun.2027 167.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 451.990,45 1.0 261.0 1998.0 17.Jun.2067 360.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 452.206,96 1.0 8999.0 298.0 14.Jan.2027 115.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 452.041,23 1.0 9023.0 270.0 21.Sep.2026 88.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 451.397,47 1.0 11057.0 628.0 01.Feb.2032 663.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 450.110,33 1.0 10995.0 558.0 01.Mär.2030 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 449.498,29 1.0 11031.0 411.0 13.Jun.2028 400.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 449.581,71 1.0 11218.0 821.0 17.Nov.2033 413.0
NRWBK NRW BANK RegS Local Authority 449.604,91 1.0 9844.0 799.0 03.Aug.2032 163.0
ORCL ORACLE CORPORATION Technologie 449.877,83 1.0 8953.0 400.0 25.Mär.2028 230.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 449.078,20 1.0 5202.0 675.0 10.Mär.2031 125.0
EUROF EUROFIMA MTN RegS Supranational 448.508,48 1.0 10982.0 799.0 30.Mär.2033 313.0
BA BOEING CO Produktionsmittel 448.814,73 1.0 9918.0 1505.0 01.Mai.2060 593.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 448.322,95 1.0 10959.0 395.0 15.Mär.2028 300.0
LRFP LEGRAND SA RegS Produktionsmittel 447.641,35 1.0 10995.0 484.0 29.Mai.2029 350.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 448.075,52 1.0 8931.0 795.0 09.Feb.2032 35.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 447.614,40 1.0 9838.0 586.0 14.Feb.2030 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 448.134,06 1.0 1.0 892.0 15.Apr.2039 838.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 447.426,96 1.0 9665.0 511.0 05.Mär.2029 50.0
NFLX NETFLIX INC RegS Kommunikation 447.342,78 1.0 10986.0 523.0 15.Nov.2029 388.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 447.309,13 1.0 10951.0 402.0 25.Apr.2028 350.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 446.138,52 1.0 9749.0 195.0 06.Jan.2026 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 446.268,04 1.0 8921.0 769.0 17.Okt.2031 30.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 446.026,10 1.0 10842.0 378.0 18.Jan.2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 446.414,65 1.0 11117.0 451.0 26.Okt.2028 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 446.081,41 1.0 8722.0 1262.0 17.Nov.2045 490.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 445.916,80 1.0 8728.0 1409.0 18.Jan.2053 500.0
AAPL APPLE INC Technologie 445.630,96 1.0 8861.0 525.0 11.Sep.2029 220.0
AVGO BROADCOM INC 144A Technologie 445.263,45 1.0 8417.0 837.0 15.Apr.2034 347.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 445.863,01 1.0 8051.0 696.0 02.Aug.2031 163.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 445.877,88 1.0 9068.0 447.0 01.Aug.2036 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 444.459,45 1.0 1749.0 1251.0 23.Jun.2041 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 444.989,80 1.0 11028.0 1162.0 30.Aug.2038 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 444.869,43 1.0 10895.0 401.0 12.Apr.2028 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 444.517,20 1.0 9810.0 124.0 09.Apr.2025 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 444.462,88 1.0 8879.0 418.0 12.Mai.2028 165.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 443.743,49 1.0 11068.0 309.0 18.Jan.2027 25.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 444.153,59 1.0 10747.0 206.0 16.Feb.2026 413.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 443.716,83 1.0 10933.0 428.0 30.Jul.2028 350.0
INTC INTEL CORPORATION Technologie 443.885,64 1.0 8864.0 539.0 15.Nov.2029 245.0
C CITIGROUP INC MTN RegS Bankwesen 443.126,59 1.0 10988.0 714.0 22.Sep.2033 411.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 442.931,92 1.0 8841.0 416.0 20.Apr.2028 138.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 443.311,67 1.0 2181.0 488.0 09.Jul.2029 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 442.174,69 1.0 10899.0 825.0 07.Jun.2033 290.0
BPCECB BPCE SFH RegS Mortgage Collateralized 442.267,40 1.0 8845.0 689.0 03.Dez.2030 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 441.751,13 1.0 8833.0 772.0 10.Okt.2031 13.0
KFW KFW MTN RegS Government Guaranteed 441.885,95 1.0 10953.0 385.0 07.Dez.2027 75.0
CSCO CISCO SYSTEMS INC Technologie 441.670,22 1.0 10861.0 1006.0 15.Feb.2039 590.0
EIB EUROPEAN INVESTMENT BANK Supranational 441.572,70 1.0 9968.0 15.0 29.Jan.2024 325.0
CNC CENTENE CORPORATION Versicherung 440.773,93 1.0 8712.0 512.0 15.Feb.2030 338.0
CNC CENTENE CORPORATION Versicherung 440.897,00 1.0 8723.0 423.0 15.Jul.2028 245.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 440.408,27 1.0 9728.0 380.0 24.Apr.2028 518.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 439.907,63 1.0 5471.0 659.0 20.Mär.2031 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 440.082,60 1.0 10965.0 277.0 03.Nov.2026 391.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 439.639,54 1.0 2171.0 161.0 15.Aug.2025 413.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 438.864,56 1.0 11.0 560.0 01.Sep.2030 470.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 439.431,59 1.0 10340.0 139.0 05.Mai.2025 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 439.288,52 1.0 10740.0 1161.0 21.Jul.2045 650.0
KFW KFW MTN RegS Government Guaranteed 439.319,06 1.0 875.0 163.0 08.Aug.2025 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 439.304,29 1.0 8894.0 1200.0 22.Jun.2037 145.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 439.104,34 1.0 10246.0 147.0 09.Jun.2030 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 439.122,90 1.0 8780.0 766.0 15.Sep.2031 13.0
HCA HCA INC Consumer Non-Cyclical 439.353,75 1.0 8707.0 689.0 15.Mär.2032 363.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 438.632,44 1.0 10783.0 9.0 09.Jan.2024 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 438.538,55 1.0 9598.0 324.0 15.Jun.2027 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 438.706,21 1.0 9634.0 144.0 10.Jun.2025 238.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 437.468,99 1.0 8733.0 919.0 18.Okt.2033 113.0
KFW KFW MTN RegS Government Guaranteed 437.355,31 1.0 9719.0 398.0 15.Dez.2027 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 437.229,28 1.0 10718.0 1550.0 23.Jan.2059 580.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 437.164,93 1.0 2165.0 772.0 30.Apr.2032 130.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 435.768,48 1.0 10846.0 364.0 14.Okt.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 435.591,23 1.0 7849.0 619.0 27.Jan.2032 199.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 435.930,42 1.0 2168.0 177.0 15.Okt.2025 399.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 434.879,63 1.0 10615.0 209.0 19.Feb.2026 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 435.396,67 1.0 8560.0 1563.0 13.Feb.2043 170.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 435.505,42 1.0 9644.0 131.0 16.Apr.2025 250.0
TD TORONTO-DOMINION BANK/THE Bankwesen 433.999,97 1.0 7230.0 322.0 01.Jun.2027 421.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 434.158,99 1.0 9636.0 564.0 15.Sep.2029 50.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 434.656,89 1.0 7203.0 123.0 15.Mär.2025 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 434.585,09 1.0 8589.0 1196.0 01.Apr.2048 575.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 433.415,37 1.0 10603.0 213.0 16.Apr.2026 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 433.755,85 1.0 10764.0 355.0 19.Sep.2027 350.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 433.638,88 1.0 8622.0 1327.0 25.Apr.2053 461.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 433.589,50 1.0 5041.0 431.0 15.Mai.2028 25.0
PERU PERU (REPUBLIC OF) Sovereigns 433.653,37 1.0 8720.0 576.0 20.Jun.2030 284.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 432.670,81 1.0 9584.0 227.0 26.Apr.2026 288.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 432.539,25 1.0 10730.0 23.0 27.Feb.2024 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 432.875,38 1.0 8213.0 626.0 22.Apr.2032 269.0
PEN PEN CASH Cash und/oder Derivate 433.104,52 1.0 2661.0 0.0 nan 0.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 431.974,62 1.0 9535.0 257.0 23.Sep.2026 320.0
MDT MEDTRONIC INC Consumer Non-Cyclical 431.153,61 1.0 9484.0 868.0 15.Mär.2035 438.0
BA BOEING CO Produktionsmittel 431.185,95 1.0 9487.0 204.0 01.Feb.2026 275.0
MS MORGAN STANLEY MTN Bankwesen 431.359,08 1.0 10721.0 706.0 01.Nov.2034 663.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 430.142,68 1.0 10669.0 38.0 04.Mai.2025 134.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 430.472,77 1.0 7818.0 680.0 15.Mai.2031 165.0
MP MANITOBA PROVINCE OF Local Authority 429.420,56 1.0 6605.0 599.0 02.Jun.2030 205.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 429.553,79 1.0 10663.0 356.0 14.Sep.2027 313.0
WSTP WESTPAC BANKING CORP Bankwesen 429.615,07 1.0 9530.0 231.0 13.Mai.2026 285.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 428.862,57 1.0 7069.0 240.0 18.Jun.2026 230.0
EUROGR EUROGRID GMBH RegS Elektro- 428.379,77 1.0 10621.0 676.0 05.Sep.2031 328.0
MS MORGAN STANLEY Bankwesen 428.630,66 1.0 8426.0 935.0 22.Jul.2038 397.0
T AT&T INC Kommunikation 428.685,88 1.0 7141.0 1515.0 01.Jun.2051 365.0
ORCL ORACLE CORPORATION Technologie 428.955,37 1.0 7728.0 1181.0 25.Mär.2041 365.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 428.590,46 1.0 10502.0 1326.0 15.Nov.2053 654.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 427.671,35 1.0 10574.0 136.0 30.Apr.2025 183.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 428.265,22 1.0 8549.0 1423.0 03.Nov.2040 175.0
ORCL ORACLE CORPORATION Technologie 427.589,38 1.0 9399.0 242.0 15.Jul.2026 265.0
PFE WYETH LLC Consumer Non-Cyclical 428.213,51 1.0 11045.0 744.0 01.Feb.2034 650.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 427.759,91 1.0 9550.0 396.0 17.Mai.2028 390.0
QHEL HYDRO-QUEBEC MTN Local Authority 427.060,50 1.0 4698.0 2203.0 15.Feb.2060 210.0
CZGB CZECH REPUBLIC Schatzbriefe 427.305,63 1.0 423.0 115.0 14.Feb.2025 125.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 426.996,32 1.0 8527.0 1109.0 17.Okt.2035 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 427.282,98 1.0 9480.0 129.0 03.Apr.2025 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 427.399,92 1.0 8501.0 644.0 01.Apr.2031 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 427.335,73 1.0 10618.0 334.0 03.Nov.2028 739.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 427.033,17 1.0 7074.0 397.0 15.Mär.2028 265.0
HKD HKD CASH Cash und/oder Derivate 426.848,32 1.0 1279.0 0.0 nan 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 425.190,78 1.0 10516.0 127.0 11.Apr.2025 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 425.364,84 1.0 10431.0 1334.0 23.Jan.2049 555.0
FITB FIFTH THIRD BANCORP Bankwesen 425.260,18 1.0 9405.0 307.0 25.Apr.2028 405.0
JPM JPMORGAN CHASE & CO Bankwesen 425.707,78 1.0 10570.0 714.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY Bankwesen 425.519,12 1.0 10562.0 703.0 23.Okt.2034 649.0
HCA HCA INC Consumer Non-Cyclical 425.754,73 1.0 9945.0 129.0 15.Apr.2025 525.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 425.876,69 1.0 9339.0 371.0 15.Jan.2028 320.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 424.490,71 1.0 2.0 898.0 26.Okt.2050 725.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 424.838,70 1.0 10477.0 120.0 02.Mär.2026 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 424.671,68 1.0 8493.0 783.0 03.Nov.2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 424.901,49 1.0 8464.0 887.0 01.Feb.2033 38.0
WFC WELLS FARGO & COMPANY Bankwesen 424.472,39 1.0 9398.0 271.0 23.Okt.2026 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 423.985,34 1.0 9416.0 546.0 20.Jun.2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 423.664,65 1.0 10406.0 574.0 15.Mär.2030 238.0
INTC INTEL CORPORATION Technologie 424.281,86 1.0 10425.0 1420.0 10.Feb.2053 570.0
ELV ELEVANCE HEALTH INC Versicherung 423.513,54 1.0 8458.0 584.0 15.Mai.2030 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 423.124,47 1.0 8460.0 594.0 01.Jun.2030 195.0
T AT&T INC Kommunikation 423.177,37 1.0 8460.0 658.0 01.Jun.2031 275.0
BA BOEING CO Produktionsmittel 422.175,73 1.0 9289.0 293.0 01.Feb.2027 270.0
AAPL APPLE INC Technologie 422.702,21 1.0 9346.0 261.0 11.Sep.2026 205.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 422.558,65 1.0 9388.0 141.0 19.Mai.2025 50.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 421.458,49 1.0 10534.0 97.0 28.Nov.2024 100.0
POLAND POLAND (REPUBLIC OF) Sovereigns 421.426,03 1.0 10505.0 693.0 16.Nov.2032 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 421.534,81 1.0 7.0 1527.0 10.Dez.2044 275.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 421.543,83 1.0 8369.0 609.0 01.Aug.2030 181.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 420.773,28 1.0 10519.0 620.0 26.Feb.2030 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 420.750,37 1.0 10450.0 133.0 15.Apr.2025 100.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 420.796,16 1.0 9331.0 538.0 05.Jun.2029 38.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 420.941,72 1.0 10477.0 111.0 21.Jan.2025 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 420.949,93 1.0 10372.0 1029.0 09.Mär.2044 633.0
WMT WALMART INC Zyklische Konsumgüter 421.105,76 1.0 9745.0 400.0 26.Jun.2028 370.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 419.604,74 1.0 10444.0 113.0 30.Jan.2025 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 419.769,67 1.0 8368.0 1377.0 10.Mai.2046 400.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 419.279,06 1.0 8298.0 709.0 28.Jan.2032 248.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.175,46 1.0 8274.0 817.0 12.Feb.2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 419.226,19 1.0 72.0 319.0 20.Mär.2027 210.0
KO COCA-COLA CO Consumer Non-Cyclical 419.285,12 1.0 8384.0 602.0 01.Jun.2030 165.0
STOAU SANTOS FINANCE LTD. 144A Energie 418.992,54 1.0 8343.0 627.0 29.Apr.2031 365.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 418.484,90 1.0 10448.0 186.0 27.Okt.2025 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 417.988,25 1.0 10250.0 1003.0 23.Jan.2039 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 418.219,84 1.0 10251.0 785.0 09.Feb.2035 635.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 417.808,99 1.0 10445.0 96.0 25.Nov.2024 13.0
KFW KFW Government Guaranteed 417.596,08 1.0 10415.0 136.0 23.Apr.2025 38.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 416.807,98 1.0 9207.0 203.0 14.Jan.2026 141.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 417.121,26 1.0 10392.0 144.0 23.Mai.2025 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 416.672,27 1.0 10395.0 157.0 11.Jul.2025 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 417.083,21 1.0 9554.0 382.0 05.Mär.2028 402.0
AVGO BROADCOM INC Technologie 417.004,01 1.0 9243.0 723.0 15.Nov.2032 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 416.744,25 1.0 10179.0 385.0 06.Jul.2029 578.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 416.053,79 1.0 10370.0 121.0 26.Feb.2025 38.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 415.934,39 1.0 10398.0 98.0 04.Dez.2024 4.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 416.154,29 1.0 10403.0 88.0 28.Okt.2024 13.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 415.338,79 1.0 10380.0 768.0 02.Sep.2031 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 415.025,72 1.0 10340.0 132.0 09.Apr.2025 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 415.111,86 1.0 10233.0 505.0 23.Mai.2029 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 415.362,62 1.0 10379.0 383.0 25.Nov.2027 175.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 415.308,85 1.0 2015.0 1374.0 25.Apr.2047 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 414.950,54 1.0 9220.0 192.0 25.Nov.2025 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 414.434,21 1.0 6839.0 292.0 07.Jan.2027 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.548,75 1.0 9128.0 383.0 17.Mär.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 414.031,00 1.0 9190.0 230.0 20.Apr.2026 88.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 413.753,82 1.0 6765.0 1535.0 12.Jul.2051 330.0
V VISA INC Technologie 413.679,30 1.0 10240.0 513.0 15.Jun.2029 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 413.366,55 1.0 10278.0 724.0 28.Apr.2033 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 413.798,52 1.0 10338.0 171.0 29.Aug.2025 25.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 413.618,85 1.0 10281.0 208.0 17.Jan.2026 63.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 413.910,29 1.0 10136.0 398.0 17.Jul.2028 552.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 413.800,78 1.0 10317.0 790.0 14.Nov.2033 475.0
UBS UBS GROUP AG 144A Bankwesen 413.856,62 1.0 8259.0 617.0 14.Mai.2032 309.0
BERGER BERLIN (STATE OF) RegS Local Authority 413.137,44 1.0 10281.0 224.0 20.Mär.2026 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 412.908,84 1.0 10241.0 219.0 04.Mär.2026 100.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 413.086,39 1.0 10087.0 1155.0 15.Jan.2038 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 412.435,16 1.0 10251.0 206.0 14.Jan.2026 63.0
UNEDIC UNEDIC RegS Government Guaranteed 412.394,15 1.0 10259.0 219.0 03.Mär.2026 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 412.720,61 1.0 9154.0 210.0 02.Feb.2026 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 413.060,00 1.0 10298.0 692.0 17.Nov.2032 575.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 411.594,64 1.0 10253.0 206.0 09.Jan.2026 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 412.055,87 1.0 10289.0 285.0 11.Nov.2026 175.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 411.855,02 1.0 10220.0 336.0 31.Mai.2027 138.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 412.205,44 1.0 10295.0 822.0 23.Mär.2032 13.0
SO SOUTHERN POWER COMPANY Elektro- 412.223,37 1.0 9126.0 204.0 15.Jan.2026 90.0
STT STATE STREET CORP Bankwesen 411.935,88 1.0 10248.0 345.0 04.Nov.2028 582.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 411.710,92 1.0 9665.0 66.0 09.Aug.2024 70.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 411.307,12 1.0 4107.0 1342.0 20.Nov.2041 225.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 411.217,53 1.0 10090.0 152.0 21.Jul.2025 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 411.045,79 1.0 10217.0 245.0 11.Jun.2026 113.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 411.123,52 1.0 10873.0 837.0 15.Okt.2035 650.0
AAPL APPLE INC Technologie 411.121,79 1.0 9697.0 202.0 23.Feb.2026 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 411.501,90 1.0 9034.0 1016.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 411.190,12 1.0 10149.0 708.0 15.Sep.2034 587.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 411.540,64 1.0 8148.0 596.0 15.Jun.2030 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 411.334,41 1.0 294.0 194.0 12.Dez.2025 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 410.101,68 1.0 5776.0 2639.0 15.Aug.2050 0.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 410.593,56 1.0 10012.0 90.0 31.Mär.2025 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 410.569,11 1.0 9996.0 379.0 12.Jun.2029 558.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 410.571,02 1.0 10068.0 238.0 07.Aug.2027 599.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 410.636,71 1.0 10128.0 369.0 01.Mär.2028 530.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 410.656,28 1.0 8357.0 1101.0 15.Mai.2035 40.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 410.414,32 1.0 3032.0 1146.0 31.Jan.2042 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 409.917,03 1.0 10179.0 247.0 19.Jun.2026 138.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 409.384,75 1.0 10168.0 335.0 19.Mai.2027 113.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 409.831,38 1.0 10119.0 747.0 08.Sep.2033 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 409.469,19 1.0 9028.0 241.0 15.Jun.2026 150.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 408.535,97 1.0 10213.0 174.0 09.Sep.2025 1.0
PFE PFIZER INC Consumer Non-Cyclical 408.527,08 1.0 9539.0 281.0 15.Dez.2026 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 409.051,16 1.0 8978.0 499.0 15.Jul.2029 288.0
AMGN AMGEN INC Consumer Non-Cyclical 408.525,76 1.0 10067.0 1410.0 02.Mär.2053 565.0
KO COCA-COLA CO Consumer Non-Cyclical 407.841,23 1.0 10180.0 274.0 22.Sep.2026 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 408.054,34 1.0 9857.0 105.0 15.Jan.2025 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 407.753,79 1.0 6311.0 2394.0 01.Mär.2072 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.982,79 1.0 10044.0 690.0 22.Feb.2034 544.0
STT STATE STREET CORP Bankwesen 408.243,07 1.0 10027.0 238.0 03.Aug.2026 527.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 407.766,02 1.0 10019.0 406.0 19.Jul.2028 463.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 407.932,67 1.0 9895.0 686.0 20.Jun.2033 663.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 407.110,57 1.0 10143.0 223.0 16.Mär.2026 45.0
JPM JPMORGAN CHASE & CO Bankwesen 407.172,80 1.0 8124.0 673.0 08.Nov.2032 254.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 407.239,31 1.0 9989.0 746.0 17.Jul.2033 500.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 407.491,43 1.0 9068.0 455.0 01.Mai.2036 250.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 407.320,28 1.0 8971.0 605.0 01.Jul.2052 350.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 406.271,00 1.0 10142.0 276.0 28.Sep.2026 75.0
KO COCA-COLA CO Consumer Non-Cyclical 406.121,32 1.0 9023.0 334.0 01.Jun.2027 145.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 406.328,50 1.0 8081.0 663.0 29.Jan.2031 130.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.317,58 1.0 8118.0 627.0 24.Mai.2032 280.0
AMGN AMGEN INC Consumer Non-Cyclical 406.076,15 1.0 10007.0 1145.0 02.Mär.2043 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 405.641,98 1.0 6240.0 655.0 02.Dez.2030 135.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 405.443,37 1.0 9942.0 194.0 08.Jan.2026 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 405.637,74 1.0 10140.0 192.0 15.Nov.2025 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.878,74 1.0 10069.0 786.0 22.Jul.2032 195.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 405.798,88 1.0 9964.0 365.0 18.Jan.2028 475.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 405.833,29 1.0 10119.0 228.0 02.Apr.2026 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 405.682,85 1.0 9014.0 620.0 11.Mär.2030 1.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 405.562,71 1.0 8026.0 1552.0 15.Mär.2052 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 405.726,18 1.0 9007.0 327.0 15.Mai.2027 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 405.833,35 1.0 8072.0 664.0 13.Jan.2031 113.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 405.629,65 1.0 10049.0 171.0 09.Okt.2026 590.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 404.672,93 1.0 9352.0 592.0 21.Jan.2030 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 404.836,44 1.0 10119.0 292.0 27.Nov.2026 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 404.947,06 1.0 10049.0 413.0 13.Mär.2028 95.0
PERU PERU (REPUBLIC OF) Sovereigns 404.906,13 1.0 9922.0 1374.0 18.Nov.2050 563.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 404.071,02 1.0 10403.0 219.0 09.Mär.2026 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 404.246,72 1.0 10106.0 180.0 01.Okt.2025 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 404.239,77 1.0 9957.0 483.0 23.Mär.2030 196.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 403.711,00 1.0 9989.0 381.0 14.Mär.2028 460.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 404.089,70 1.0 10060.0 316.0 25.Feb.2027 50.0
T AT&T INC Kommunikation 403.828,84 1.0 10001.0 420.0 19.Mai.2028 160.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 404.037,08 1.0 9910.0 195.0 20.Jan.2027 508.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 403.808,52 1.0 9931.0 705.0 15.Feb.2033 538.0
C CITIBANK NA (FXD) Bankwesen 403.666,41 1.0 10090.0 270.0 04.Dez.2026 549.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 403.749,51 1.0 9972.0 11.0 16.Jan.2024 315.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 403.412,31 1.0 1201.0 786.0 15.Nov.2031 0.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 402.790,46 1.0 11174.0 794.0 22.Mai.2033 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 402.792,02 1.0 9968.0 11.0 16.Jan.2024 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 403.301,95 1.0 9357.0 159.0 25.Jul.2025 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 403.209,60 1.0 10026.0 87.0 01.Nov.2024 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 403.157,05 1.0 10631.0 905.0 01.Okt.2037 675.0
MS MORGAN STANLEY MTN Bankwesen 402.895,43 1.0 9848.0 686.0 19.Jan.2038 595.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 403.523,63 1.0 9999.0 693.0 15.Apr.2033 640.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 403.123,39 1.0 9967.0 11.0 17.Jan.2024 290.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 403.276,20 1.0 10336.0 818.0 10.Mär.2035 588.0
CZGB CZECH REPUBLIC Schatzbriefe 402.029,56 1.0 348.0 586.0 29.Nov.2029 5.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 402.387,17 1.0 10035.0 205.0 05.Jan.2026 25.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 402.728,89 1.0 9988.0 785.0 13.Jul.2032 188.0
INTC INTEL CORPORATION Technologie 402.293,74 1.0 8739.0 1214.0 15.Dez.2042 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.159,80 1.0 9992.0 322.0 08.Apr.2027 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 402.336,40 1.0 9986.0 1511.0 15.Apr.2054 520.0
C CITIGROUP INC Bankwesen 402.562,75 1.0 10047.0 717.0 25.Mai.2034 617.0
USB US BANCORP Bankwesen 402.734,46 1.0 9956.0 17.0 05.Feb.2024 338.0
MS MORGAN STANLEY MTN Bankwesen 402.340,84 1.0 8015.0 665.0 20.Okt.2032 251.0
Q QUEBEC (PROVINCE OF) Local Authority 401.651,12 1.0 8029.0 1077.0 01.Dez.2038 500.0
FNMA FNMA Gehalten, keine Gewährleistung 401.303,52 1.0 9949.0 17.0 05.Feb.2024 250.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 401.167,69 1.0 11319.0 930.0 15.Sep.2037 645.0
BAC BANK OF AMERICA CORP Bankwesen 401.705,75 1.0 7949.0 648.0 21.Jul.2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 401.326,36 1.0 9850.0 319.0 22.Jul.2028 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.267,29 1.0 9879.0 199.0 26.Jan.2026 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 401.667,70 1.0 10035.0 1400.0 01.Jun.2053 588.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 400.707,70 1.0 10016.0 351.0 04.Dez.2027 613.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 400.407,14 1.0 9995.0 375.0 08.Okt.2027 88.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 400.632,49 1.0 9979.0 325.0 01.Apr.2027 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 401.108,90 1.0 9989.0 321.0 15.Mär.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 401.035,80 1.0 10019.0 190.0 13.Nov.2030 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 400.607,39 1.0 8873.0 1317.0 11.Mai.2045 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 400.603,55 1.0 72.0 294.0 20.Dez.2026 210.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 400.692,22 1.0 10000.0 1.0 07.Dez.2023 35.0
NRWBK NRW BANK Local Authority 399.711,14 1.0 9931.0 397.0 04.Jan.2028 63.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 400.276,90 1.0 9829.0 281.0 08.Jan.2027 435.0
QATAR QATAR (STATE OF) RegS Sovereigns 400.219,60 1.0 9930.0 27.0 14.Mär.2024 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 399.973,58 1.0 13095.0 562.0 20.Jul.2030 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 399.726,73 1.0 8757.0 1249.0 08.Mär.2047 521.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 399.632,15 1.0 7883.0 691.0 01.Mär.2051 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 399.041,94 0.0 9975.0 229.0 31.Mär.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 399.289,25 0.0 9916.0 424.0 25.Apr.2028 100.0
TMUS T-MOBILE USA INC Kommunikation 398.843,98 0.0 9775.0 735.0 15.Jul.2033 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 398.133,76 0.0 9953.0 240.0 11.Mai.2026 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 398.651,87 0.0 9943.0 461.0 05.Sep.2028 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 398.063,82 0.0 11003.0 1292.0 14.Feb.2043 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 398.694,52 0.0 9794.0 337.0 25.Jul.2028 481.0
KFW KFW Government Guaranteed 398.629,85 0.0 9870.0 69.0 23.Aug.2024 338.0
C CITIGROUP INC Bankwesen 398.661,00 0.0 9297.0 457.0 20.Mär.2030 398.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 397.973,01 0.0 8752.0 463.0 13.Dez.2028 193.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 397.816,99 0.0 9930.0 258.0 20.Jul.2026 38.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 397.581,78 0.0 9912.0 41.0 06.Mai.2024 340.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 397.663,36 0.0 9444.0 911.0 15.Nov.2035 442.0
EIB EUROPEAN INVESTMENT BANK Supranational 397.453,86 0.0 9836.0 53.0 24.Jun.2024 225.0
FI FISERV INC Technologie 397.781,22 0.0 9827.0 55.0 01.Jul.2024 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.761,23 0.0 9913.0 364.0 18.Sep.2027 135.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.843,53 0.0 9737.0 559.0 11.Feb.2030 238.0
MS MORGAN STANLEY MTN Bankwesen 397.879,02 0.0 9882.0 382.0 20.Apr.2029 516.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 396.819,43 0.0 9912.0 141.0 28.Mai.2025 433.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 397.113,67 0.0 9920.0 382.0 01.Nov.2027 75.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 396.925,95 0.0 9923.0 274.0 14.Sep.2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 397.064,56 0.0 9918.0 329.0 08.Apr.2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 396.986,32 0.0 9864.0 422.0 13.Apr.2028 88.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 396.923,98 0.0 7910.0 1186.0 25.Mai.2036 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 396.408,93 0.0 9705.0 471.0 15.Jun.2029 435.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 396.561,37 0.0 9781.0 108.0 01.Feb.2025 385.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 395.664,55 0.0 10171.0 224.0 13.Mär.2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 395.754,49 0.0 9846.0 304.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 395.998,29 0.0 9845.0 328.0 05.Mai.2028 88.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 395.680,60 0.0 9741.0 329.0 27.Jul.2027 425.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 395.861,65 0.0 9897.0 328.0 31.Mär.2027 0.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 395.786,38 0.0 9658.0 1363.0 18.Jun.2050 510.0
BACR BARCLAYS PLC Bankwesen 396.116,92 0.0 9729.0 195.0 12.Jan.2026 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 395.594,84 0.0 9793.0 454.0 15.Mär.2029 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 396.106,06 0.0 9886.0 43.0 15.Mai.2024 300.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 395.550,95 0.0 9792.0 1003.0 07.Okt.2039 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 394.784,15 0.0 9816.0 130.0 17.Apr.2025 400.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 394.881,71 0.0 9841.0 456.0 19.Sep.2028 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 395.224,61 0.0 9880.0 281.0 07.Okt.2026 1.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 395.407,62 0.0 9866.0 737.0 22.Mai.2033 538.0
KFW KFW MTN RegS Government Guaranteed 395.008,02 0.0 8778.0 770.0 15.Sep.2031 0.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 395.010,61 0.0 8761.0 1327.0 20.Nov.2045 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 394.763,56 0.0 9857.0 43.0 16.Mai.2024 225.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 395.506,59 0.0 9844.0 173.0 01.Nov.2025 460.0
BIIB BIOGEN INC Consumer Non-Cyclical 394.229,47 0.0 9766.0 160.0 15.Sep.2025 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 394.408,29 0.0 9788.0 67.0 15.Aug.2024 238.0
JPM JPMORGAN CHASE & CO Bankwesen 394.056,17 0.0 9635.0 464.0 14.Jun.2030 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 394.431,66 0.0 9690.0 647.0 11.Aug.2033 540.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 394.305,16 0.0 9657.0 184.0 15.Dez.2025 425.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 394.336,21 0.0 9784.0 67.0 14.Aug.2024 240.0
BPCEGP BPCE SA MTN RegS Bankwesen 393.389,53 0.0 9793.0 315.0 24.Feb.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 393.209,51 0.0 12989.0 688.0 15.Aug.2031 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 393.485,57 0.0 9767.0 497.0 24.Jan.2029 75.0
V VISA INC Technologie 393.600,52 0.0 9690.0 184.0 14.Dez.2025 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 393.213,84 0.0 9751.0 167.0 01.Okt.2025 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 393.693,29 0.0 9692.0 154.0 28.Jul.2026 426.0
HD HOME DEPOT INC Zyklische Konsumgüter 393.438,20 0.0 9726.0 1487.0 15.Sep.2052 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 393.603,77 0.0 9666.0 766.0 06.Jul.2033 420.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 392.814,63 0.0 9753.0 303.0 14.Apr.2027 476.0
C CITIGROUP INC Bankwesen 393.018,35 0.0 9678.0 197.0 12.Jan.2026 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 393.047,74 0.0 9728.0 105.0 10.Jan.2025 243.0
T AT&T INC Kommunikation 393.006,55 0.0 7857.0 851.0 01.Dez.2033 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.731,91 0.0 9777.0 398.0 25.Apr.2028 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 392.347,10 0.0 9786.0 1201.0 19.Mai.2043 511.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 392.341,78 0.0 2.0 694.0 18.Okt.2034 725.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 391.922,43 0.0 9665.0 497.0 22.Mär.2029 175.0
KSA KSA SUKUK LTD RegS Sovereigns 391.679,00 0.0 9777.0 481.0 22.Mai.2029 427.0
BACR BARCLAYS PLC Bankwesen 392.177,86 0.0 9724.0 122.0 16.Mär.2025 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 391.627,09 0.0 9687.0 202.0 25.Feb.2026 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 391.855,93 0.0 9767.0 87.0 30.Okt.2024 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 391.552,55 0.0 8633.0 601.0 14.Aug.2030 220.0
UBS UBS GROUP AG MTN RegS Bankwesen 391.501,95 0.0 12891.0 252.0 30.Sep.2027 700.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 391.466,64 0.0 9749.0 80.0 01.Okt.2024 213.0
QRVO QORVO INC Technologie 391.046,04 0.0 9140.0 452.0 15.Okt.2029 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 391.530,77 0.0 9741.0 715.0 01.Mai.2034 504.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 390.856,63 0.0 9741.0 87.0 26.Okt.2024 285.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 391.093,02 0.0 9932.0 421.0 01.Dez.2052 550.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 390.042,80 0.0 4584.0 1048.0 23.Mai.2036 200.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 390.696,95 0.0 7810.0 1161.0 01.Jun.2040 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 390.736,37 0.0 9768.0 389.0 27.Nov.2027 38.0
INTNED ING GROEP NV Bankwesen 390.114,64 0.0 9673.0 426.0 02.Okt.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 390.344,92 0.0 9756.0 50.0 24.Mai.2025 98.0
UNH UNITEDHEALTH GROUP INC Versicherung 390.721,73 0.0 9698.0 1490.0 15.Apr.2053 505.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 390.001,61 0.0 9658.0 416.0 21.Sep.2028 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 390.283,74 0.0 9746.0 406.0 24.Mai.2028 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational 389.571,33 0.0 9709.0 80.0 02.Okt.2024 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 389.224,96 0.0 12427.0 439.0 31.Jan.2029 600.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 389.839,96 0.0 9746.0 358.0 19.Jul.2027 1.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 389.898,30 0.0 9842.0 62.0 26.Jul.2024 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 389.887,64 0.0 9550.0 773.0 14.Feb.2035 640.0
CCI CROWN CASTLE INC Kommunikation 389.916,40 0.0 9573.0 229.0 15.Jun.2026 370.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 389.671,75 0.0 9683.0 126.0 02.Apr.2026 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 389.632,02 0.0 9726.0 140.0 17.Mai.2025 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 388.680,37 0.0 7771.0 768.0 02.Jun.2033 475.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 388.466,32 0.0 9639.0 305.0 20.Mär.2027 350.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 388.555,60 0.0 9713.0 349.0 18.Jun.2027 1.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.122,06 0.0 9612.0 201.0 21.Jan.2026 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 388.872,15 0.0 9628.0 369.0 15.Mär.2028 420.0
MSFT MICROSOFT CORPORATION Technologie 388.476,26 0.0 6615.0 1704.0 01.Jun.2050 252.0
EQIX EQUINIX INC Technologie 388.454,43 0.0 9699.0 92.0 18.Nov.2024 263.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 388.812,35 0.0 9578.0 285.0 06.Jan.2027 345.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 388.714,53 0.0 9621.0 108.0 22.Jan.2025 263.0
PFE PFIZER INC Consumer Non-Cyclical 387.755,01 0.0 8528.0 1465.0 15.Mär.2049 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 387.893,55 0.0 9678.0 67.0 12.Aug.2024 63.0
INTC INTEL CORPORATION Technologie 388.311,41 0.0 9569.0 702.0 05.Aug.2032 415.0
C CITIGROUP INC Bankwesen 388.210,90 0.0 9687.0 274.0 20.Nov.2026 430.0
BAC BANK OF AMERICA CORP Bankwesen 387.664,97 0.0 9647.0 224.0 19.Apr.2026 350.0
WMB WILLIAMS COMPANIES INC Energie 388.119,59 0.0 9526.0 315.0 15.Jun.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 388.146,11 0.0 9694.0 93.0 21.Nov.2024 238.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 387.311,09 0.0 10166.0 298.0 22.Jan.2027 115.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 386.768,48 0.0 10949.0 264.0 27.Sep.2026 500.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 387.514,35 0.0 9550.0 918.0 30.Mär.2034 188.0
SO SOUTHERN COMPANY (THE) Elektro- 386.958,32 0.0 9535.0 235.0 01.Jul.2026 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.127,22 0.0 9528.0 370.0 11.Jan.2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 387.049,85 0.0 9585.0 342.0 20.Aug.2027 313.0
PEP PEPSICO INC Consumer Non-Cyclical 387.148,05 0.0 9599.0 205.0 24.Feb.2026 285.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 387.376,47 0.0 9607.0 98.0 13.Dez.2024 163.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 387.462,23 0.0 9520.0 320.0 07.Jun.2027 337.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 386.433,54 0.0 9556.0 1158.0 10.Jun.2037 200.0
KFW KFW MTN RegS Government Guaranteed 386.490,30 0.0 10803.0 799.0 14.Feb.2033 275.0
PEP PEPSICO INC Consumer Non-Cyclical 386.211,81 0.0 9507.0 705.0 18.Jul.2032 390.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 385.986,39 0.0 9585.0 541.0 09.Apr.2030 415.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 386.291,95 0.0 9642.0 407.0 19.Mai.2028 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 385.697,74 0.0 9612.0 316.0 04.Mai.2027 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 385.405,12 0.0 9600.0 179.0 22.Okt.2025 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 385.726,09 0.0 9643.0 385.0 28.Okt.2027 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 384.660,56 0.0 5822.0 1648.0 18.Jun.2048 280.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 385.004,29 0.0 9625.0 432.0 15.Apr.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 384.498,60 0.0 4601.0 3589.0 22.Jun.2071 65.0
MSFT MICROSOFT CORPORATION Technologie 384.606,89 0.0 9475.0 1399.0 06.Feb.2047 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 384.902,22 0.0 9558.0 303.0 01.Apr.2027 363.0
FNBM5016 FNMA 15YR Agency Fixed Rate 384.879,16 0.0 9584.0 241.0 01.Jan.2031 300.0
QATAR QATAR (STATE OF) RegS Sovereigns 384.123,23 0.0 9552.0 556.0 16.Apr.2030 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 383.759,43 0.0 9539.0 406.0 09.Feb.2028 63.0
SANTAN BANCO SANTANDER SA Bankwesen 383.694,21 0.0 9529.0 307.0 11.Apr.2027 425.0
FITB FIFTH THIRD BANCORP Bankwesen 383.749,39 0.0 9425.0 467.0 28.Jul.2030 477.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 384.187,04 0.0 77.0 677.0 20.Mär.2031 220.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 383.818,65 0.0 8816.0 456.0 01.Jun.2036 200.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 384.326,14 0.0 9463.0 238.0 31.Dez.2079 400.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 383.004,95 0.0 9575.0 451.0 26.Jun.2028 1.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 382.946,14 0.0 9498.0 702.0 17.Jun.2031 150.0
AEE UNION ELECTRIC CO Elektro- 382.852,77 0.0 9432.0 320.0 15.Jun.2027 295.0
MS MORGAN STANLEY MTN Bankwesen 383.500,60 0.0 9476.0 247.0 27.Jul.2026 313.0
EQR ERP OPERATING LP REITS 383.529,90 0.0 9584.0 439.0 01.Dez.2028 415.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 383.443,19 0.0 9459.0 292.0 19.Feb.2027 430.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 382.371,15 0.0 10823.0 308.0 30.Mär.2027 488.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 382.107,23 0.0 9552.0 398.0 15.Dez.2027 1.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 382.521,43 0.0 9496.0 435.0 18.Sep.2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 382.327,18 0.0 9498.0 438.0 26.Sep.2028 313.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 382.478,21 0.0 9479.0 300.0 15.Mär.2027 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 382.705,20 0.0 9534.0 316.0 28.Apr.2027 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 381.857,64 0.0 6362.0 1552.0 01.Dez.2046 330.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Local Authority 381.284,53 0.0 10747.0 27.0 15.Mär.2024 188.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 381.885,53 0.0 7638.0 1180.0 15.Nov.2035 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 381.578,59 0.0 9500.0 390.0 01.Mai.2029 422.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 381.057,36 0.0 9357.0 358.0 06.Dez.2027 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 380.911,53 0.0 9442.0 299.0 15.Mär.2028 362.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 380.653,69 0.0 9407.0 151.0 22.Jul.2030 295.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 380.078,68 0.0 9500.0 582.0 25.Nov.2029 60.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 379.724,68 0.0 9469.0 228.0 24.Apr.2026 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 379.584,03 0.0 12328.0 474.0 02.Feb.2030 950.0
TGT TARGET CORPORATION Zyklische Konsumgüter 379.778,80 0.0 9448.0 475.0 15.Apr.2029 338.0
T AT&T INC Kommunikation 379.813,28 0.0 7592.0 1211.0 01.Jun.2041 350.0
JPM JPMORGAN CHASE & CO Bankwesen 380.306,83 0.0 8344.0 671.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 380.029,55 0.0 9425.0 525.0 04.Apr.2031 448.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 379.015,73 0.0 12337.0 897.0 17.Jan.2038 775.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 378.813,50 0.0 9410.0 469.0 05.Apr.2029 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.842,06 0.0 9421.0 674.0 27.Apr.2032 475.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 379.427,63 0.0 7455.0 405.0 15.Jun.2028 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 379.228,63 0.0 948.0 379.0 06.Dez.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 379.167,43 0.0 7510.0 1444.0 15.Sep.2046 330.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 378.131,30 0.0 9367.0 298.0 17.Feb.2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 378.051,19 0.0 9417.0 618.0 16.Apr.2030 50.0
T AT&T INC Kommunikation 378.536,43 0.0 7019.0 1631.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 378.312,54 0.0 9408.0 660.0 26.Apr.2033 459.0
CMCSA COMCAST CORPORATION Kommunikation 378.260,21 0.0 6277.0 1765.0 01.Nov.2056 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.966,03 0.0 9427.0 740.0 19.Mai.2033 488.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 377.598,76 0.0 5382.0 637.0 22.Okt.2030 150.0
EU EUROPEAN UNION MTN RegS Supranational 377.734,56 0.0 9389.0 703.0 04.Apr.2031 75.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 377.483,66 0.0 9437.0 493.0 25.Nov.2028 0.0
DUK DUKE ENERGY CORP Elektro- 377.577,12 0.0 9343.0 336.0 15.Aug.2027 315.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 376.682,54 0.0 8364.0 628.0 24.Nov.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 377.000,93 0.0 9414.0 415.0 18.Feb.2028 13.0
GOOGL ALPHABET INC Technologie 376.700,51 0.0 9356.0 254.0 15.Aug.2026 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 376.713,47 0.0 7.0 374.0 10.Dez.2027 238.0
USB US BANCORP MTN Bankwesen 376.851,40 0.0 9388.0 315.0 27.Apr.2027 315.0
AVGO BROADCOM INC 144A Technologie 376.946,07 0.0 8302.0 637.0 15.Feb.2031 245.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 375.824,35 0.0 9316.0 783.0 22.Mai.2032 138.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 376.254,91 0.0 9285.0 841.0 10.Jan.2033 125.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 376.012,62 0.0 9383.0 543.0 20.Jun.2029 35.0
PFE PFIZER INC Consumer Non-Cyclical 376.296,09 0.0 9406.0 144.0 28.Mai.2025 80.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 375.790,08 0.0 9312.0 299.0 24.Feb.2028 295.0
HCA HCA INC Consumer Non-Cyclical 376.313,95 0.0 9338.0 303.0 15.Mär.2027 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 376.172,02 0.0 8322.0 646.0 15.Apr.2031 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 375.968,93 0.0 75.0 704.0 20.Jun.2031 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 375.993,66 0.0 9339.0 150.0 19.Jun.2026 132.0
C CITIGROUP INC Bankwesen 376.060,65 0.0 9984.0 166.0 13.Sep.2025 550.0
BMO BANK OF MONTREAL Bankwesen 375.114,78 0.0 7331.0 351.0 07.Dez.2027 471.0
UBS UBS GROUP AG MTN RegS Bankwesen 375.324,68 0.0 9381.0 377.0 05.Nov.2028 25.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 374.933,09 0.0 9345.0 416.0 03.Mär.2028 35.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 375.037,49 0.0 11513.0 671.0 15.Nov.2031 450.0
MA MASTERCARD INC Technologie 375.480,51 0.0 9323.0 550.0 26.Mär.2030 335.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 374.832,20 0.0 9334.0 267.0 24.Sep.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 375.119,56 0.0 9282.0 290.0 08.Jan.2027 235.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 374.147,45 0.0 9287.0 303.0 24.Feb.2027 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 374.055,27 0.0 9340.0 509.0 02.Feb.2029 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 374.136,88 0.0 9328.0 343.0 14.Sep.2032 104.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 374.713,15 0.0 6773.0 1639.0 15.Okt.2050 285.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 374.187,55 0.0 927.0 244.0 17.Jun.2026 200.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 373.742,77 0.0 7344.0 487.0 15.Jun.2029 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 373.874,81 0.0 9208.0 490.0 15.Jun.2029 295.0
KFW KFW Government Guaranteed 373.298,64 0.0 9318.0 157.0 18.Jul.2025 38.0
JPM JPMORGAN CHASE & CO Bankwesen 373.159,90 0.0 8262.0 632.0 22.Apr.2032 258.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 373.812,71 0.0 9331.0 368.0 16.Nov.2027 275.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 372.916,44 0.0 5323.0 645.0 20.Nov.2030 150.0
RY ROYAL BANK OF CANADA Bankwesen 373.001,14 0.0 7328.0 367.0 17.Jan.2028 464.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 373.122,47 0.0 8216.0 656.0 16.Sep.2031 345.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 372.726,84 0.0 7802.0 1788.0 17.Okt.2047 200.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 372.842,91 0.0 9162.0 1239.0 01.Feb.2044 463.0
FCX FREEPORT-MCMORAN INC Basic Industry 372.680,34 0.0 9206.0 462.0 01.Mär.2030 425.0
WMT WALMART INC Zyklische Konsumgüter 372.159,84 0.0 9132.0 1050.0 28.Jun.2038 395.0
T AT&T INC Kommunikation 371.905,43 0.0 9265.0 218.0 25.Mär.2026 170.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 371.574,75 0.0 9265.0 171.0 12.Sep.2025 105.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 370.941,16 0.0 9231.0 565.0 16.Apr.2030 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 371.075,44 0.0 9085.0 1216.0 20.Jul.2045 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 371.477,20 0.0 9179.0 365.0 15.Mär.2033 487.0
NIB NORDIC INVESTMENT BANK MTN Supranational 371.312,81 0.0 9274.0 172.0 11.Sep.2025 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 370.465,08 0.0 10440.0 834.0 13.Mai.2033 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 370.567,41 0.0 9196.0 615.0 03.Jun.2030 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 370.629,47 0.0 9259.0 183.0 21.Okt.2025 55.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 370.500,08 0.0 9202.0 1026.0 15.Apr.2038 438.0
KFW KFW Government Guaranteed 369.982,66 0.0 9437.0 399.0 03.Apr.2028 288.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 370.407,40 0.0 8193.0 665.0 20.Sep.2050 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 369.947,09 0.0 10295.0 304.0 30.Jan.2027 138.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 369.677,32 0.0 10539.0 576.0 15.Mär.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 369.172,29 0.0 9126.0 500.0 15.Aug.2029 338.0
BNP BNP PARIBAS SA 144A Bankwesen 369.879,25 0.0 8183.0 617.0 19.Apr.2032 287.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 368.397,86 0.0 9070.0 1227.0 22.Feb.2038 165.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 368.718,65 0.0 9122.0 504.0 08.Aug.2029 295.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 368.822,56 0.0 9178.0 555.0 21.Apr.2030 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 368.642,02 0.0 9215.0 530.0 16.Apr.2029 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.462,25 0.0 7294.0 1747.0 22.Mär.2061 370.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 368.720,44 0.0 9752.0 122.0 15.Mär.2025 364.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 368.844,17 0.0 4000.0 1661.0 15.Mai.2051 275.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 368.578,34 0.0 9211.0 191.0 24.Nov.2025 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 369.034,43 0.0 9167.0 296.0 13.Jan.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 367.923,35 0.0 9133.0 617.0 12.Jun.2030 125.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.991,08 0.0 11972.0 578.0 15.Aug.2031 830.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 368.028,10 0.0 9131.0 296.0 19.Jan.2027 185.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.203,53 0.0 9168.0 212.0 17.Feb.2026 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 367.240,52 0.0 7319.0 135.0 01.Mai.2025 375.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 367.155,75 0.0 7341.0 718.0 02.Jun.2032 395.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 367.329,09 0.0 9179.0 607.0 28.Jan.2030 5.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 367.476,04 0.0 9717.0 418.0 01.Okt.2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 367.252,18 0.0 9054.0 1183.0 28.Mär.2054 685.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 366.011,44 0.0 6091.0 1015.0 24.Mai.2038 475.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 366.295,00 0.0 7220.0 105.0 10.Jan.2025 355.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 366.556,72 0.0 9159.0 1829.0 06.Okt.2042 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 366.674,28 0.0 12062.0 146.0 10.Jun.2026 263.0
MS MORGAN STANLEY MTN Bankwesen 366.723,62 0.0 11746.0 693.0 25.Jan.2034 515.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 366.101,01 0.0 10377.0 1026.0 15.Okt.2039 595.0
EBAY EBAY INC Zyklische Konsumgüter 366.258,74 0.0 9147.0 234.0 10.Mai.2026 140.0
UBS UBS GROUP AG 144A Bankwesen 365.995,37 0.0 9075.0 521.0 01.Apr.2031 419.0
GE GENERAL ELECTRIC CO Produktionsmittel 365.613,53 0.0 10394.0 141.0 17.Mai.2025 88.0
T AT&T INC Kommunikation 365.760,70 0.0 9141.0 328.0 01.Jun.2027 230.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 365.793,82 0.0 908.0 222.0 18.Mär.2026 100.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 365.001,65 0.0 6018.0 508.0 24.Jul.2029 275.0
MP MANITOBA PROVINCE OF Local Authority 364.638,59 0.0 7290.0 754.0 02.Dez.2032 390.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 364.867,16 0.0 9122.0 580.0 15.Okt.2029 0.0
EUROF EUROFIMA MTN RegS Supranational 364.354,42 0.0 9103.0 636.0 20.Mai.2030 10.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 364.411,09 0.0 9028.0 510.0 15.Aug.2029 270.0
GPN GLOBAL PAYMENTS INC Technologie 364.635,63 0.0 9085.0 216.0 01.Mär.2026 120.0
EIB EUROPEAN INVESTMENT BANK Supranational 364.590,00 0.0 9108.0 224.0 26.Mär.2026 38.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 363.902,66 0.0 6008.0 552.0 20.Feb.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 363.690,55 0.0 9092.0 576.0 01.Okt.2029 1.0
NKE NIKE INC Zyklische Konsumgüter 363.775,01 0.0 9041.0 559.0 27.Mär.2030 285.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 363.997,77 0.0 10347.0 988.0 01.Nov.2040 565.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 363.402,86 0.0 12014.0 117.0 20.Feb.2025 100.0
HERIM HERA SPA MTN RegS Government Sponsored 363.186,34 0.0 10234.0 499.0 25.Mai.2029 250.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 362.831,51 0.0 9009.0 553.0 26.Mär.2030 320.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 363.348,83 0.0 8980.0 559.0 17.Sep.2030 481.0
FNCA3489 FNMA 30YR Agency Fixed Rate 362.869,23 0.0 9415.0 572.0 01.Mai.2049 400.0
JPM JPMORGAN CHASE & CO Bankwesen 363.472,43 0.0 10712.0 255.0 15.Okt.2026 763.0
BMO BANK OF MONTREAL Bankwesen 362.576,24 0.0 7248.0 317.0 01.Jun.2027 431.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 362.359,16 0.0 10064.0 282.0 15.Okt.2026 10.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 362.710,29 0.0 9029.0 603.0 22.Okt.2030 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 362.465,58 0.0 11138.0 849.0 23.Mai.2034 430.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 362.532,58 0.0 9058.0 593.0 06.Dez.2029 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 362.450,79 0.0 7992.0 637.0 11.Mär.2031 269.0
MP MANITOBA (PROVINCE OF) Local Authority 361.398,46 0.0 7153.0 1215.0 05.Mär.2041 410.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 361.873,71 0.0 8042.0 2565.0 26.Aug.2049 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 361.409,89 0.0 8990.0 529.0 30.Sep.2029 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 361.738,73 0.0 9957.0 15.0 30.Jan.2024 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.675,40 0.0 6278.0 1853.0 20.Nov.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 361.175,29 0.0 10148.0 739.0 01.Aug.2033 520.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 361.911,03 0.0 10198.0 730.0 15.Mär.2034 675.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 361.100,21 0.0 425.0 172.0 17.Sep.2025 240.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 360.704,88 0.0 9018.0 669.0 09.Sep.2030 0.0
NTT NTT FINANCE CORP RegS Kommunikation 361.149,36 0.0 9001.0 608.0 03.Mär.2030 34.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 360.911,99 0.0 8933.0 485.0 06.Apr.2034 125.0
PFE PFIZER INC Consumer Non-Cyclical 361.088,52 0.0 8936.0 1056.0 15.Sep.2038 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 360.516,95 0.0 8949.0 553.0 22.Mär.2030 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 361.114,50 0.0 10065.0 142.0 15.Jul.2025 650.0
MS MORGAN STANLEY Bankwesen 360.821,85 0.0 8956.0 533.0 01.Apr.2031 362.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 360.723,37 0.0 8991.0 270.0 30.Sep.2026 150.0
INTNED ING GROEP NV RegS Bankwesen 359.724,92 0.0 8970.0 492.0 01.Feb.2030 25.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 359.730,07 0.0 10231.0 209.0 22.Jan.2026 50.0
ELV ELEVANCE HEALTH INC Versicherung 359.589,45 0.0 9391.0 1193.0 15.Jan.2044 510.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 360.240,51 0.0 8976.0 253.0 19.Jul.2026 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 359.736,62 0.0 7122.0 1271.0 03.Sep.2041 285.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 360.203,69 0.0 8933.0 303.0 15.Mär.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 359.712,02 0.0 6454.0 1643.0 01.Nov.2051 289.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 359.556,62 0.0 77.0 889.0 20.Sep.2033 210.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 359.297,77 0.0 9633.0 875.0 15.Mai.2033 130.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 358.572,86 0.0 7128.0 119.0 26.Feb.2025 211.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 358.467,23 0.0 8764.0 1033.0 02.Nov.2047 460.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 358.181,64 0.0 8902.0 586.0 22.Mär.2031 69.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 358.341,91 0.0 12900.0 879.0 28.Mär.2035 500.0
MSFT MICROSOFT CORPORATION Technologie 358.000,00 0.0 6506.0 2001.0 01.Jun.2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.226,09 0.0 8376.0 643.0 21.Mär.2031 255.0
ENBCN ENBRIDGE INC Energie 358.599,80 0.0 10108.0 703.0 08.Mär.2033 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 358.693,51 0.0 8883.0 685.0 15.Mär.2032 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 358.704,28 0.0 8943.0 525.0 08.Nov.2029 325.0
UBS UBS GROUP AG 144A Bankwesen 358.733,83 0.0 8921.0 254.0 10.Aug.2027 149.0
BERGER BERLIN (STATE OF) RegS Local Authority 357.526,78 0.0 10146.0 432.0 01.Jun.2028 125.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 357.150,70 0.0 8803.0 579.0 23.Jun.2030 280.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 357.560,94 0.0 8914.0 633.0 17.Jun.2030 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 357.768,11 0.0 8472.0 1447.0 26.Okt.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 357.641,15 0.0 6149.0 1899.0 01.Nov.2063 299.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 357.389,83 0.0 10053.0 117.0 01.Mär.2025 605.0
C CITIGROUP INC Bankwesen 357.900,35 0.0 8786.0 1267.0 30.Jul.2045 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 357.533,29 0.0 7925.0 640.0 26.Aug.2030 75.0
TD TORONTO-DOMINION BANK/THE Bankwesen 356.606,00 0.0 7100.0 123.0 13.Mär.2025 194.0
QATAR QATAR (STATE OF) RegS Sovereigns 356.851,54 0.0 8917.0 1327.0 02.Jun.2046 463.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 356.488,91 0.0 10656.0 160.0 28.Jul.2025 213.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 356.316,18 0.0 8793.0 993.0 06.Mär.2038 467.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 356.855,16 0.0 9467.0 308.0 06.Apr.2027 300.0
SANTAN BANCO SANTANDER SA Bankwesen 356.925,46 0.0 8884.0 261.0 14.Sep.2027 172.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 356.945,66 0.0 8834.0 469.0 12.Jan.2029 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.052,73 0.0 5932.0 1812.0 01.Jun.2052 295.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 356.131,80 0.0 11571.0 628.0 10.Apr.2031 425.0
ZURNVX CLOVERIE PLC RegS Versicherung 356.192,68 0.0 10019.0 470.0 15.Dez.2028 150.0
MSFT MICROSOFT CORPORATION Technologie 355.868,99 0.0 9997.0 3.0 15.Dez.2023 363.0
BA BOEING CO Produktionsmittel 356.079,69 0.0 8800.0 543.0 01.Feb.2030 295.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 356.094,53 0.0 7.0 1146.0 10.Sep.2037 225.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 355.209,60 0.0 887.0 273.0 16.Sep.2026 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.225,62 0.0 8779.0 869.0 18.Mai.2033 130.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 353.981,17 0.0 10100.0 377.0 18.Okt.2027 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 354.403,46 0.0 11796.0 186.0 13.Nov.2026 226.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.078,90 0.0 8730.0 819.0 31.Jan.2034 350.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 354.350,54 0.0 881.0 296.0 16.Dez.2026 50.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 353.322,04 0.0 7064.0 237.0 01.Jun.2026 281.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 353.448,67 0.0 10004.0 420.0 12.Jun.2029 181.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 353.151,45 0.0 8827.0 425.0 02.Jun.2028 163.0
INTNED ING GROEP NV RegS Bankwesen 353.304,94 0.0 11744.0 704.0 14.Nov.2033 525.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 353.595,99 0.0 9429.0 473.0 15.Sep.2028 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.470,48 0.0 7369.0 1535.0 22.Mär.2051 355.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 353.596,48 0.0 882.0 367.0 15.Sep.2027 100.0
BCECN BELL CANADA MTN Kommunikation 353.093,32 0.0 7817.0 690.0 10.Nov.2032 585.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 352.407,04 0.0 6994.0 347.0 14.Aug.2027 235.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 352.406,73 0.0 8726.0 767.0 14.Jan.2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.478,33 0.0 11700.0 864.0 31.Okt.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 352.771,45 0.0 8796.0 1096.0 15.Mai.2039 415.0
T AT&T INC Kommunikation 352.500,61 0.0 8756.0 391.0 01.Feb.2028 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.734,65 0.0 8757.0 427.0 09.Jun.2028 125.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 351.900,60 0.0 8742.0 1428.0 21.Apr.2050 455.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 351.970,89 0.0 8799.0 690.0 25.Nov.2030 1.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.631,25 0.0 8786.0 1197.0 01.Jun.2042 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 351.561,77 0.0 8706.0 551.0 15.Feb.2030 272.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 352.101,49 0.0 288.0 1953.0 17.Jun.2066 400.0
UBS UBS GROUP AG 144A Bankwesen 351.840,65 0.0 8699.0 491.0 13.Aug.2030 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 351.630,64 0.0 7750.0 649.0 07.Jan.2031 155.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 351.036,00 0.0 5845.0 504.0 22.Mai.2029 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 351.247,74 0.0 6282.0 764.0 20.Jul.2033 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 351.091,49 0.0 8773.0 752.0 01.Jun.2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 350.006,94 0.0 8746.0 769.0 08.Nov.2031 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 350.644,45 0.0 8743.0 830.0 08.Sep.2032 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 350.097,17 0.0 11292.0 215.0 30.Mär.2026 513.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 350.266,77 0.0 8757.0 739.0 25.Mai.2031 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 350.387,26 0.0 8711.0 927.0 24.Apr.2038 424.0
CHILE CHILE (REPUBLIC OF) Sovereigns 350.089,80 0.0 8646.0 1179.0 07.Mär.2042 434.0
DB DEUTSCHE BANK AG RegS Bankwesen 349.688,60 0.0 8624.0 628.0 17.Feb.2032 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 349.784,38 0.0 8745.0 777.0 15.Okt.2031 1.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 349.635,18 0.0 9990.0 301.0 22.Dez.2026 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 349.247,00 0.0 8599.0 1059.0 15.Jan.2038 340.0
CNP CENTERPOINT ENERGY INC Elektro- 349.623,69 0.0 8664.0 551.0 01.Mär.2030 295.0
DIS WALT DISNEY CO Kommunikation 349.326,32 0.0 8681.0 527.0 01.Sep.2029 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 349.557,69 0.0 8632.0 545.0 15.Jan.2030 275.0
AAPL APPLE INC Technologie 349.536,06 0.0 9953.0 1548.0 10.Mai.2053 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 349.519,44 0.0 8733.0 1503.0 01.Jun.2052 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 348.804,07 0.0 11066.0 288.0 22.Feb.2027 500.0
MET METLIFE INC Versicherung 348.525,12 0.0 9867.0 530.0 23.Mär.2030 455.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 347.818,69 0.0 9322.0 872.0 13.Apr.2033 113.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 347.619,03 0.0 8565.0 653.0 17.Jun.2031 269.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 348.320,62 0.0 8708.0 783.0 01.Dez.2031 25.0
DD DUPONT DE NEMOURS INC Basic Industry 348.266,44 0.0 9921.0 1012.0 15.Nov.2038 532.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 347.011,70 0.0 6886.0 289.0 15.Dez.2026 155.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 347.023,22 0.0 9894.0 453.0 13.Nov.2028 325.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 347.227,49 0.0 11495.0 937.0 03.Okt.2035 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 346.801,65 0.0 11286.0 2438.0 07.Mär.2073 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 347.015,74 0.0 8559.0 581.0 03.Jul.2030 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 347.031,18 0.0 8642.0 448.0 15.Okt.2028 240.0
POLAND POLAND (REPUBLIC OF) Sovereigns 347.544,95 0.0 9847.0 763.0 04.Okt.2033 488.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 347.039,50 0.0 9665.0 550.0 01.Jul.2048 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 347.423,93 0.0 9719.0 391.0 15.Jun.2028 440.0
RY ROYAL BANK OF CANADA Bankwesen 346.126,58 0.0 6861.0 297.0 28.Jan.2027 233.0
TRNT TORONTO (CITY OF) Local Authority 346.122,71 0.0 6909.0 541.0 09.Nov.2029 265.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 346.010,18 0.0 9870.0 468.0 25.Sep.2028 75.0
DUK DUKE ENERGY CORP Elektro- 346.727,78 0.0 7584.0 1358.0 15.Aug.2047 395.0
XEL XCEL ENERGY INC Elektro- 346.202,26 0.0 8652.0 539.0 01.Dez.2029 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 346.306,04 0.0 8609.0 736.0 15.Okt.2032 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 345.274,68 0.0 9813.0 707.0 09.Sep.2031 175.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 345.772,79 0.0 8583.0 598.0 22.Sep.2030 300.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 345.335,49 0.0 8539.0 630.0 08.Jan.2031 230.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 345.497,98 0.0 11193.0 296.0 15.Mai.2027 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 345.237,05 0.0 9723.0 149.0 01.Jul.2025 330.0
C CITIGROUP INC Bankwesen 345.845,65 0.0 8113.0 631.0 01.Mai.2032 256.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 344.410,26 0.0 10985.0 106.0 20.Jan.2025 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 344.764,32 0.0 7732.0 1195.0 17.Mär.2036 20.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 344.638,41 0.0 9097.0 991.0 25.Mär.2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 344.659,78 0.0 8531.0 551.0 07.Feb.2030 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 344.752,23 0.0 8543.0 703.0 10.Mär.2032 320.0
JPM JPMORGAN CHASE & CO Bankwesen 344.565,67 0.0 9769.0 347.0 01.Okt.2027 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 343.747,31 0.0 11057.0 289.0 08.Mär.2028 500.0
C CITIGROUP INC Bankwesen 344.251,63 0.0 11449.0 277.0 23.Okt.2026 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 343.875,40 0.0 8503.0 548.0 22.Jan.2030 255.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 344.295,64 0.0 9783.0 130.0 16.Apr.2025 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 344.224,66 0.0 9766.0 165.0 24.Sep.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 343.840,27 0.0 9772.0 177.0 21.Okt.2025 425.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 342.945,27 0.0 8573.0 850.0 09.Jul.2032 1.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 342.923,19 0.0 8522.0 755.0 17.Feb.2033 60.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 342.989,42 0.0 11174.0 771.0 20.Mai.2033 442.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 343.277,97 0.0 9718.0 1220.0 30.Sep.2043 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 343.065,04 0.0 9781.0 132.0 14.Mai.2025 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 342.786,44 0.0 6824.0 248.0 29.Jun.2026 100.0
CHILE CHILE (REPUBLIC OF) Sovereigns 342.891,79 0.0 9575.0 1431.0 05.Jan.2054 533.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 343.394,66 0.0 9784.0 89.0 07.Nov.2024 350.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 342.448,84 0.0 8455.0 766.0 28.Apr.2032 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 342.100,57 0.0 8496.0 789.0 23.Mär.2032 75.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 342.395,11 0.0 11000.0 284.0 06.Feb.2027 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 342.041,46 0.0 11155.0 952.0 26.Jan.2039 688.0
T AT&T INC Kommunikation 342.623,60 0.0 9676.0 451.0 01.Mär.2029 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 342.035,73 0.0 9671.0 208.0 19.Feb.2026 345.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 342.207,94 0.0 8491.0 1165.0 01.Apr.2047 360.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 341.807,20 0.0 7149.0 305.0 05.Apr.2027 380.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 341.544,24 0.0 6792.0 291.0 15.Dez.2026 110.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 341.948,49 0.0 8432.0 579.0 17.Jun.2030 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 341.364,11 0.0 9753.0 381.0 13.Okt.2027 0.0
AAPL APPLE INC Technologie 341.402,11 0.0 9646.0 287.0 09.Feb.2027 335.0
BAC BANK OF AMERICA CORP Bankwesen 341.672,98 0.0 9047.0 251.0 22.Jul.2027 173.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 341.517,32 0.0 9743.0 139.0 19.Mai.2025 330.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 341.493,66 0.0 9613.0 147.0 01.Jul.2025 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 340.782,06 0.0 10446.0 124.0 11.Mär.2025 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 340.962,46 0.0 10393.0 230.0 27.Apr.2026 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.604,82 0.0 11057.0 535.0 13.Apr.2031 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 341.094,97 0.0 11164.0 922.0 14.Jun.2035 400.0
INTNED ING GROEP NV RegS Bankwesen 340.659,18 0.0 10929.0 506.0 20.Feb.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 341.005,49 0.0 9663.0 1273.0 23.Okt.2055 683.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 340.158,89 0.0 11301.0 971.0 15.Mai.2038 638.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 340.042,09 0.0 9694.0 403.0 15.Mai.2028 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 339.206,90 0.0 8402.0 1327.0 04.Okt.2047 463.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 339.319,54 0.0 11233.0 815.0 28.Sep.2033 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 339.342,55 0.0 9639.0 531.0 19.Jun.2029 113.0
C CITIGROUP INC Bankwesen 338.812,80 0.0 8329.0 964.0 24.Jan.2039 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 339.335,59 0.0 8369.0 685.0 30.Jan.2032 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 339.179,76 0.0 11121.0 1618.0 15.Feb.2063 605.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 338.888,64 0.0 8946.0 649.0 04.Apr.2032 538.0
MADRID MADRID COMMUNITY OF RegS Local Authority 338.188,66 0.0 10971.0 786.0 30.Apr.2033 360.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 337.992,47 0.0 7505.0 1670.0 14.Nov.2042 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 338.165,39 0.0 11243.0 589.0 13.Nov.2031 446.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 338.034,24 0.0 10951.0 622.0 10.Jan.2031 325.0
KR KROGER CO Consumer Non-Cyclical 338.633,73 0.0 9548.0 327.0 01.Aug.2027 370.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 338.722,12 0.0 25.0 278.0 22.Dez.2026 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 337.660,52 0.0 6678.0 593.0 18.Jun.2030 220.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 337.325,84 0.0 6688.0 682.0 14.Aug.2031 255.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 337.793,98 0.0 9651.0 427.0 28.Mär.2028 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 337.863,99 0.0 10950.0 613.0 15.Jan.2031 325.0
EOANGR E.ON SE MTN RegS Elektro- 337.588,80 0.0 11137.0 803.0 29.Aug.2033 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 337.645,06 0.0 11091.0 499.0 16.Aug.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 337.164,64 0.0 8416.0 664.0 15.Mai.2031 230.0
RVTY REVVITY INC Consumer Non-Cyclical 337.164,20 0.0 9614.0 76.0 15.Sep.2024 85.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 337.339,69 0.0 9570.0 116.0 11.Feb.2026 216.0
TBOND TREASURY BOND Schatzbriefe 337.215,96 0.0 10225.0 1056.0 15.Mai.2038 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 337.102,82 0.0 11007.0 402.0 30.Mai.2028 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 336.394,47 0.0 11066.0 744.0 18.Sep.2033 638.0
TMUS T-MOBILE USA INC Kommunikation 337.032,25 0.0 9577.0 306.0 15.Apr.2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 336.986,78 0.0 9612.0 87.0 29.Okt.2024 165.0
KFW KFW Government Guaranteed 337.030,71 0.0 9586.0 112.0 31.Jan.2025 125.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 335.610,13 0.0 8382.0 810.0 27.Feb.2032 10.0
ALTA ALBERTA (PROVINCE OF) Local Authority 336.191,78 0.0 9532.0 391.0 15.Mär.2028 330.0
JPM JPMORGAN CHASE & CO Bankwesen 335.778,48 0.0 9548.0 122.0 13.Mär.2026 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 336.143,37 0.0 8351.0 1355.0 27.Apr.2051 500.0
Q QUEBEC (PROVINCE OF) Local Authority 335.858,89 0.0 8373.0 671.0 21.Apr.2031 190.0
DELL DELL INTERNATIONAL LLC Technologie 335.620,33 0.0 10139.0 212.0 15.Jun.2026 602.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 335.900,65 0.0 8378.0 590.0 20.Apr.2030 160.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 335.843,09 0.0 9442.0 365.0 15.Jan.2028 395.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 335.429,10 0.0 6649.0 561.0 15.Jan.2030 205.0
CZGB CZECH REPUBLIC Schatzbriefe 335.235,90 0.0 458.0 202.0 26.Feb.2026 600.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 334.771,31 0.0 10831.0 198.0 11.Jan.2026 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 335.541,33 0.0 10538.0 85.0 16.Okt.2024 96.0
KSA KSA SUKUK LTD RegS Sovereigns 334.757,90 0.0 8358.0 669.0 17.Mai.2031 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 334.986,41 0.0 10912.0 398.0 16.Mai.2028 425.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 334.831,27 0.0 10827.0 115.0 17.Feb.2025 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 335.267,01 0.0 9561.0 252.0 16.Nov.2026 350.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 335.164,49 0.0 5141.0 579.0 24.Apr.2030 218.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 334.548,65 0.0 6672.0 362.0 08.Sep.2027 105.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 334.258,02 0.0 8896.0 745.0 18.Sep.2031 75.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 334.492,42 0.0 8361.0 586.0 03.Jun.2030 239.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 334.125,47 0.0 10964.0 566.0 27.Jul.2030 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 334.696,26 0.0 8359.0 920.0 19.Apr.2033 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 334.134,60 0.0 10918.0 487.0 20.Apr.2029 325.0
AEP APPALACHIAN POWER CO Elektro- 334.157,70 0.0 8306.0 642.0 01.Apr.2031 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 334.417,67 0.0 9404.0 516.0 15.Feb.2030 495.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 333.985,27 0.0 4748.0 1057.0 15.Apr.2037 275.0
AMGN AMGEN INC Consumer Non-Cyclical 334.284,50 0.0 7506.0 1171.0 21.Feb.2040 315.0
BERGER BERLIN (STATE OF) RegS Local Authority 333.515,05 0.0 9462.0 882.0 13.Jun.2033 130.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 333.603,08 0.0 8278.0 1396.0 11.Okt.2047 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 333.426,34 0.0 8332.0 952.0 17.Nov.2033 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.820,54 0.0 10770.0 1298.0 06.Feb.2043 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 333.783,08 0.0 9457.0 249.0 11.Aug.2026 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 333.251,65 0.0 8280.0 566.0 15.Mär.2030 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 333.659,25 0.0 8268.0 1111.0 01.Apr.2040 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 333.164,02 0.0 8267.0 1810.0 15.Apr.2070 445.0
CI CIGNA GROUP Consumer Non-Cyclical 333.543,38 0.0 8286.0 646.0 15.Mär.2031 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 333.174,13 0.0 7.0 1205.0 10.Sep.2038 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 333.469,53 0.0 8279.0 608.0 15.Aug.2030 190.0
ALTA ALBERTA (PROVINCE OF) Local Authority 333.015,81 0.0 6052.0 1661.0 01.Dez.2048 305.0
BREMEN BREMEN (STATE OF) RegS Local Authority 332.486,57 0.0 9499.0 478.0 06.Okt.2028 1.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 332.951,57 0.0 10862.0 395.0 13.Mär.2028 300.0
EU EUROPEAN UNION RegS Supranational 332.622,23 0.0 6578.0 2011.0 04.Jan.2047 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 332.517,62 0.0 10935.0 815.0 25.Mai.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 333.062,37 0.0 11022.0 687.0 16.Sep.2031 338.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 332.761,25 0.0 10911.0 151.0 30.Jun.2025 388.0
CFG CITIZENS BANK NA MTN Bankwesen 333.097,84 0.0 9406.0 205.0 18.Feb.2026 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 332.412,71 0.0 9417.0 297.0 18.Mär.2028 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 333.000,52 0.0 8224.0 1433.0 15.Mär.2052 455.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 332.359,20 0.0 8210.0 710.0 13.Dez.2031 208.0
AAPL APPLE INC MTN RegS Technologie 332.161,81 0.0 6555.0 10.0 10.Jan.2024 335.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 332.322,05 0.0 8266.0 703.0 15.Sep.2031 188.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 332.232,78 0.0 11057.0 454.0 21.Nov.2028 413.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 332.024,53 0.0 8290.0 1196.0 24.Okt.2036 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 332.108,69 0.0 10797.0 632.0 31.Jan.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 332.088,17 0.0 10857.0 475.0 19.Feb.2029 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 331.625,59 0.0 8269.0 1433.0 15.Nov.2047 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 331.796,80 0.0 8287.0 658.0 24.Mai.2031 266.0
WMT WALMART INC Zyklische Konsumgüter 331.932,98 0.0 8262.0 704.0 22.Sep.2031 180.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 331.274,31 0.0 10976.0 699.0 25.Feb.2031 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 331.392,82 0.0 11012.0 356.0 09.Nov.2028 450.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 331.512,62 0.0 10775.0 785.0 03.Feb.2033 305.0
INTNED ING BANK NV RegS Mortgage Collateralized 331.384,87 0.0 10786.0 209.0 15.Feb.2026 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 331.233,71 0.0 8255.0 669.0 15.Apr.2031 188.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 330.925,42 0.0 9064.0 689.0 01.Apr.2049 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.460,37 0.0 10078.0 1289.0 16.Mär.2047 550.0
DD DUPONT DE NEMOURS INC Basic Industry 331.237,42 0.0 9863.0 178.0 15.Nov.2025 449.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 331.339,70 0.0 9272.0 538.0 01.Jul.2030 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 330.283,37 0.0 9433.0 567.0 05.Sep.2029 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 330.040,77 0.0 10745.0 125.0 01.Apr.2026 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 330.183,80 0.0 8240.0 644.0 21.Okt.2030 120.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 330.408,55 0.0 10734.0 784.0 24.Jan.2033 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 330.453,45 0.0 10829.0 292.0 12.Jan.2027 313.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 330.150,79 0.0 10769.0 323.0 10.Jun.2047 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 330.179,68 0.0 8196.0 646.0 01.Mär.2031 225.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 330.001,13 0.0 9322.0 218.0 15.Jul.2026 275.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 330.222,67 0.0 9565.0 91.0 12.Nov.2024 110.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 329.821,68 0.0 9424.0 506.0 15.Jan.2029 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 329.838,63 0.0 10949.0 856.0 14.Okt.2033 300.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 329.239,81 0.0 8142.0 634.0 13.Jan.2031 225.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 329.799,25 0.0 10840.0 246.0 04.Jul.2026 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 329.455,07 0.0 10817.0 327.0 25.Mai.2027 288.0
V VISA INC Technologie 329.540,54 0.0 8157.0 1451.0 15.Sep.2047 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 329.851,36 0.0 9424.0 145.0 03.Jun.2025 80.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 329.801,35 0.0 8169.0 679.0 28.Jul.2031 215.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 328.594,87 0.0 10681.0 932.0 19.Jan.2035 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 328.644,10 0.0 10852.0 521.0 16.Aug.2029 313.0
KFW KFW MTN RegS Government Guaranteed 329.093,63 0.0 9333.0 879.0 09.Mai.2033 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 329.000,07 0.0 8202.0 1307.0 15.Mai.2045 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 328.449,14 0.0 6489.0 1336.0 01.Apr.2056 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 328.530,84 0.0 8118.0 706.0 15.Jan.2032 244.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 328.459,89 0.0 7269.0 1097.0 30.Apr.2041 307.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 328.263,56 0.0 10765.0 581.0 19.Mai.2030 300.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 328.051,96 0.0 10897.0 455.0 25.Okt.2028 313.0
FI FISERV INC Technologie 327.722,87 0.0 9214.0 486.0 01.Jul.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 327.977,54 0.0 10689.0 1129.0 13.Jul.2043 618.0
FNBM3015 FNMA 30YR Agency Fixed Rate 327.730,10 0.0 9454.0 545.0 01.Okt.2047 400.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 328.207,99 0.0 8312.0 713.0 01.Feb.2051 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 327.399,83 0.0 8015.0 1132.0 18.Jun.2040 495.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 327.086,57 0.0 10674.0 108.0 17.Jan.2025 240.0
RIOLN RIO TINTO ALCAN INC Basic Industry 327.447,42 0.0 10626.0 737.0 15.Dez.2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 327.413,95 0.0 8017.0 1244.0 23.Jan.2046 460.0
V VISA INC Technologie 327.521,63 0.0 9154.0 1327.0 14.Dez.2045 430.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 327.230,32 0.0 8119.0 647.0 11.Feb.2031 196.0
AMGN AMGEN INC Consumer Non-Cyclical 327.022,53 0.0 7170.0 1517.0 21.Feb.2050 338.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 327.205,00 0.0 10898.0 1428.0 15.Mär.2054 620.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 326.588,95 0.0 10631.0 554.0 25.Jan.2030 275.0
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Guaranteed 326.353,56 0.0 10735.0 47.0 25.Mai.2024 250.0
MS MORGAN STANLEY MTN Bankwesen 326.336,91 0.0 10739.0 26.0 11.Mär.2024 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 326.321,50 0.0 9304.0 360.0 13.Nov.2027 320.0
HCA HCA INC Consumer Non-Cyclical 326.054,98 0.0 8059.0 669.0 15.Jul.2031 238.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 326.595,87 0.0 8081.0 713.0 02.Feb.2032 245.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 326.353,54 0.0 9274.0 994.0 01.Nov.2038 530.0
C CITIGROUP INC MTN RegS Bankwesen 325.816,12 0.0 10722.0 45.0 22.Mai.2024 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 325.615,39 0.0 10745.0 19.0 15.Feb.2024 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 325.826,03 0.0 10787.0 170.0 27.Sep.2026 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 325.249,93 0.0 8016.0 1510.0 08.Apr.2042 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.357,76 0.0 8002.0 1135.0 14.Aug.2041 428.0
PFE PFIZER INC Consumer Non-Cyclical 325.179,10 0.0 8077.0 696.0 18.Aug.2031 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 325.394,62 0.0 8114.0 703.0 03.Nov.2031 230.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 325.603,57 0.0 7923.0 1251.0 25.Jun.2048 488.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 324.822,83 0.0 10629.0 305.0 26.Feb.2027 238.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 325.089,94 0.0 9788.0 1285.0 08.Jan.2047 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 324.797,17 0.0 10733.0 23.0 28.Feb.2024 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 324.758,17 0.0 10191.0 627.0 23.Feb.2031 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 324.491,27 0.0 9213.0 561.0 25.Mär.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 324.650,95 0.0 8099.0 904.0 25.Okt.2033 145.0
HSBC HSBC HOLDINGS PLC Bankwesen 324.861,27 0.0 8111.0 690.0 22.Nov.2032 287.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 325.053,32 0.0 10749.0 694.0 20.Okt.2034 688.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 324.840,61 0.0 10808.0 93.0 15.Nov.2024 338.0
DUK FLORIDA POWER CORPORATION Elektro- 325.079,64 0.0 10695.0 922.0 15.Sep.2037 635.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 323.704,77 0.0 8016.0 797.0 02.Feb.2033 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 324.102,53 0.0 10687.0 49.0 14.Jun.2025 226.0
ALLY ALLY FINANCIAL INC Bankwesen 323.643,01 0.0 10713.0 593.0 01.Nov.2031 800.0
T AT&T INC Kommunikation 323.584,52 0.0 10799.0 182.0 17.Dez.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 324.043,44 0.0 8069.0 660.0 21.Okt.2032 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 323.964,91 0.0 8050.0 730.0 15.Mär.2032 220.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 323.330,39 0.0 10759.0 93.0 15.Nov.2024 321.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 323.184,91 0.0 10734.0 85.0 18.Okt.2024 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.012,21 0.0 8070.0 612.0 14.Mai.2030 88.0
USB US BANCORP MTN Bankwesen 323.227,29 0.0 9052.0 676.0 22.Jul.2033 497.0
HERIM HERA SPA MTN RegS Government Sponsored 322.582,44 0.0 10067.0 280.0 14.Okt.2026 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 322.547,52 0.0 10706.0 443.0 15.Okt.2028 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 322.654,21 0.0 10455.0 175.0 15.Sep.2025 88.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 322.738,26 0.0 8032.0 1069.0 14.Jan.2035 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 322.428,78 0.0 7972.0 644.0 21.Jul.2032 238.0
HYUELE SK HYNIX INC RegS Technologie 321.214,64 0.0 7941.0 632.0 19.Jan.2031 238.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 321.934,34 0.0 12458.0 207.0 02.Mär.2026 438.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 321.954,58 0.0 10674.0 38.0 25.Apr.2024 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 321.419,88 0.0 10521.0 1108.0 07.Feb.2042 588.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 321.947,11 0.0 8012.0 686.0 15.Okt.2031 263.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 321.825,78 0.0 9173.0 227.0 16.Apr.2026 163.0
G2784471 GNMA2 30YR PLATINUM Agency Fixed Rate 321.358,04 0.0 9181.0 621.0 20.Aug.2047 350.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 321.333,84 0.0 8832.0 424.0 01.Feb.2036 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 321.069,74 0.0 10684.0 628.0 15.Apr.2030 25.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 320.852,79 0.0 10485.0 722.0 02.Apr.2032 288.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 320.655,48 0.0 7989.0 630.0 05.Okt.2030 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 320.392,56 0.0 9813.0 296.0 14.Dez.2026 43.0
EOANGR E.ON SE RegS Elektro- 320.969,95 0.0 10613.0 431.0 26.Aug.2028 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 320.813,31 0.0 7977.0 1164.0 25.Mai.2036 75.0
AXASA AXA SA MTN RegS Versicherung 320.480,04 0.0 10344.0 716.0 10.Mär.2043 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 320.431,81 0.0 7096.0 1570.0 07.Nov.2049 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 319.845,16 0.0 10661.0 35.0 15.Apr.2024 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 320.134,56 0.0 10203.0 305.0 03.Feb.2027 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 320.351,87 0.0 10654.0 38.0 25.Apr.2024 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 320.000,02 0.0 9143.0 615.0 21.Feb.2030 0.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 319.599,35 0.0 10631.0 44.0 17.Mai.2024 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 319.777,14 0.0 9111.0 1257.0 15.Mai.2044 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 320.111,44 0.0 9090.0 249.0 15.Jul.2026 145.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 319.902,18 0.0 9115.0 318.0 08.Mai.2032 338.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 320.125,78 0.0 9076.0 193.0 14.Dez.2026 149.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 319.952,34 0.0 9094.0 216.0 09.Mär.2026 200.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 319.058,07 0.0 5304.0 715.0 22.Okt.2031 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 318.858,20 0.0 10533.0 109.0 16.Jan.2025 100.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 318.950,23 0.0 10494.0 242.0 18.Jun.2026 275.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 319.470,91 0.0 10520.0 110.0 21.Jan.2025 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 318.795,64 0.0 10613.0 50.0 07.Jun.2024 25.0
KFW KFW MTN RegS Government Guaranteed 319.258,84 0.0 7959.0 1196.0 20.Mai.2036 38.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 319.449,01 0.0 10618.0 74.0 04.Sep.2024 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 319.341,39 0.0 10613.0 77.0 17.Sep.2024 138.0
KO COCA-COLA CO Consumer Non-Cyclical 319.398,26 0.0 9044.0 1507.0 25.Mär.2050 420.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 319.075,38 0.0 10277.0 301.0 21.Jan.2027 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 318.958,71 0.0 7962.0 649.0 21.Okt.2030 100.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 319.285,57 0.0 7982.0 660.0 03.Dez.2030 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 318.065,01 0.0 10490.0 114.0 06.Feb.2025 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 318.259,80 0.0 10504.0 136.0 30.Apr.2025 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 318.427,52 0.0 10506.0 124.0 13.Mär.2025 138.0
RWE RWE AG RegS Elektro- 318.184,71 0.0 10484.0 230.0 24.Mai.2026 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 318.462,54 0.0 9041.0 249.0 20.Jul.2027 154.0
BACR BARCLAYS PLC MTN RegS Bankwesen 317.560,60 0.0 10457.0 45.0 24.Jan.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 317.690,63 0.0 10469.0 121.0 08.Mär.2026 150.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 317.565,75 0.0 7886.0 1493.0 16.Apr.2050 388.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 317.789,24 0.0 9770.0 334.0 26.Apr.2027 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 317.769,35 0.0 10531.0 358.0 08.Sep.2027 238.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 317.776,25 0.0 10593.0 587.0 26.Okt.2029 0.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 317.878,09 0.0 10529.0 269.0 01.Okt.2046 350.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 317.357,53 0.0 10579.0 53.0 19.Jun.2024 0.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 317.280,44 0.0 9498.0 285.0 16.Jan.2027 302.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 317.675,96 0.0 10330.0 670.0 09.Jan.2033 640.0
ET ENERGY TRANSFER LP Energie 317.348,15 0.0 10571.0 735.0 01.Dez.2033 655.0
FNBM3707 FNMA 30YR Agency Fixed Rate 317.651,81 0.0 8440.0 619.0 01.Apr.2047 250.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 317.272,74 0.0 9102.0 448.0 01.Jul.2036 250.0
IREIM IREN SPA MTN RegS Elektro- 316.645,17 0.0 10511.0 168.0 19.Sep.2025 195.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 317.026,12 0.0 6287.0 1923.0 10.Mai.2046 88.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 317.034,28 0.0 10566.0 59.0 11.Jul.2024 5.0
MBKHIP MBANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 316.444,09 0.0 10461.0 122.0 05.Mär.2025 107.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 316.670,17 0.0 10447.0 864.0 01.Apr.2036 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 316.602,53 0.0 10433.0 324.0 01.Okt.2027 680.0
MMM 3M CO MTN Produktionsmittel 316.582,99 0.0 7399.0 1417.0 15.Okt.2047 363.0
MSCI MSCI INC 144A Technologie 316.380,60 0.0 9017.0 473.0 15.Nov.2029 400.0
CTS CONNECTICUT ST Local Authority 316.428,76 0.0 10418.0 562.0 15.Mär.2032 585.0
T AT&T INC Kommunikation 315.988,00 0.0 10261.0 538.0 17.Dez.2029 260.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 315.841,10 0.0 10457.0 131.0 07.Apr.2025 100.0
CE CELANESE US HOLDINGS LLC Basic Industry 316.184,08 0.0 10291.0 642.0 15.Jul.2032 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.745,11 0.0 9643.0 178.0 29.Okt.2025 420.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 314.774,88 0.0 6271.0 360.0 21.Okt.2027 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 315.105,76 0.0 7874.0 1109.0 09.Mär.2035 5.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 315.463,09 0.0 10457.0 623.0 13.Sep.2030 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 314.869,68 0.0 10415.0 137.0 01.Mai.2025 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 315.493,48 0.0 10481.0 148.0 26.Jun.2025 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 315.414,19 0.0 10467.0 111.0 24.Jan.2025 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 314.922,52 0.0 10494.0 382.0 29.Nov.2027 213.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 315.185,10 0.0 10466.0 100.0 11.Dez.2024 38.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 314.804,62 0.0 10446.0 109.0 16.Jan.2025 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 314.973,19 0.0 10451.0 109.0 16.Jan.2025 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 315.479,04 0.0 7829.0 1230.0 24.Jan.2037 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 315.234,57 0.0 10460.0 110.0 17.Jan.2025 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 315.060,09 0.0 10447.0 116.0 10.Feb.2025 63.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 315.085,01 0.0 8660.0 660.0 15.Okt.2049 300.0
DIS WALT DISNEY CO Kommunikation 315.492,20 0.0 7745.0 1535.0 13.Jan.2051 360.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 314.508,01 0.0 1461.0 309.0 10.Apr.2027 404.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 314.504,43 0.0 10291.0 307.0 31.Mär.2027 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 314.144,77 0.0 10346.0 229.0 22.Apr.2027 188.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 314.140,97 0.0 10428.0 117.0 14.Feb.2025 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 314.259,23 0.0 10462.0 187.0 03.Nov.2025 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 314.710,73 0.0 8924.0 1186.0 16.Okt.2043 500.0
CMCSA COMCAST CORPORATION Kommunikation 314.557,85 0.0 9620.0 578.0 15.Okt.2030 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 313.906,05 0.0 10435.0 269.0 15.Okt.2026 188.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 313.951,13 0.0 10422.0 134.0 17.Apr.2025 63.0
MS MORGAN STANLEY Bankwesen 313.634,37 0.0 8908.0 967.0 22.Apr.2039 446.0
CI CIGNA GROUP Consumer Non-Cyclical 313.351,95 0.0 7780.0 1399.0 15.Okt.2047 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 313.465,46 0.0 9635.0 78.0 23.Sep.2024 50.0
C CITIGROUP INC Bankwesen 313.823,44 0.0 10429.0 663.0 17.Nov.2033 627.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 312.628,69 0.0 10421.0 563.0 31.Jul.2029 0.0
NRWBK NRW BANK RegS Local Authority 312.587,21 0.0 10400.0 124.0 10.Mär.2025 25.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 313.150,59 0.0 10410.0 128.0 27.Mär.2025 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 312.492,93 0.0 10225.0 470.0 15.Jan.2029 200.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 312.990,77 0.0 10384.0 136.0 27.Apr.2025 75.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 312.627,39 0.0 10398.0 280.0 29.Okt.2026 213.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 312.991,97 0.0 10351.0 335.0 18.Okt.2028 630.0
NGGLN NATIONAL GRID PLC Elektro- 312.732,14 0.0 10145.0 706.0 12.Jun.2033 581.0
JPM JPMORGAN CHASE & CO Bankwesen 312.687,04 0.0 10352.0 414.0 23.Okt.2029 609.0
ORCL ORACLE CORPORATION Technologie 313.056,50 0.0 7762.0 1144.0 01.Apr.2040 360.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 313.147,06 0.0 10337.0 509.0 08.Apr.2030 638.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 312.311,86 0.0 10322.0 248.0 22.Jul.2027 220.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 311.999,84 0.0 11111.0 950.0 13.Mai.2036 488.0
SLB SCHLUMBERGER INVESTMENT SA Energie 312.047,50 0.0 8799.0 579.0 26.Jun.2030 265.0
TMUS T-MOBILE USA INC Kommunikation 312.217,01 0.0 8840.0 445.0 15.Feb.2029 263.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 312.229,78 0.0 10351.0 683.0 01.Nov.2032 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 311.807,61 0.0 10263.0 512.0 15.Mär.2030 586.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 311.819,17 0.0 9078.0 503.0 23.Aug.2029 330.0
NRWBK NRW BANK MTN RegS Local Authority 310.955,11 0.0 7770.0 1138.0 09.Jul.2035 10.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 310.883,43 0.0 10210.0 314.0 22.Mär.2027 200.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 311.002,29 0.0 10359.0 188.0 19.Nov.2025 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 310.822,37 0.0 10361.0 117.0 10.Feb.2025 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 311.552,52 0.0 10371.0 132.0 07.Apr.2025 20.0
CABKSM BANKIA SA Mortgage Collateralized 311.250,23 0.0 10354.0 177.0 25.Sep.2025 100.0
VIVFP VIVENDI SE MTN RegS Kommunikation 310.858,85 0.0 10329.0 148.0 11.Jun.2025 63.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 311.096,35 0.0 10117.0 200.0 30.Jun.2026 588.0
TMUS T-MOBILE USA INC Kommunikation 311.537,31 0.0 10161.0 1411.0 15.Jan.2054 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 310.340,62 0.0 6154.0 301.0 25.Feb.2027 290.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 310.674,05 0.0 10298.0 210.0 27.Jan.2026 63.0
NRWBK NRW BANK Local Authority 310.109,83 0.0 10326.0 155.0 04.Jul.2025 25.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 310.067,29 0.0 10707.0 27.0 13.Mär.2024 75.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 310.176,96 0.0 10313.0 143.0 19.Mai.2025 45.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 310.223,69 0.0 10333.0 124.0 08.Mär.2025 10.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 310.542,91 0.0 10210.0 828.0 17.Mai.2033 238.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 310.503,93 0.0 10282.0 211.0 02.Feb.2026 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.092,53 0.0 10026.0 369.0 08.Jun.2029 631.0
ORCL ORACLE CORPORATION Technologie 310.594,02 0.0 8822.0 559.0 01.Apr.2030 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 309.261,08 0.0 9454.0 504.0 01.Mär.2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 309.407,26 0.0 10313.0 123.0 07.Mär.2025 1.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 309.484,50 0.0 10195.0 299.0 11.Jan.2027 125.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 309.580,59 0.0 10251.0 210.0 30.Jan.2026 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 309.452,11 0.0 10314.0 194.0 26.Nov.2025 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 309.554,56 0.0 10211.0 326.0 15.Sep.2032 450.0
MS MORGAN STANLEY Bankwesen 309.310,93 0.0 10126.0 631.0 07.Mai.2032 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.712,40 0.0 10281.0 342.0 10.Nov.2028 620.0
POLAND POLAND (REPUBLIC OF) Sovereigns 309.731,79 0.0 10295.0 340.0 16.Nov.2027 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.620,00 0.0 10103.0 358.0 13.Jan.2028 552.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 309.282,09 0.0 10024.0 381.0 06.Jun.2028 575.0
BA BOEING CO Produktionsmittel 309.258,17 0.0 11093.0 963.0 15.Mär.2039 688.0
AVGO BROADCOM INC 144A Technologie 309.833,91 0.0 7639.0 1184.0 15.Feb.2041 350.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 308.372,48 0.0 7544.0 198.0 10.Feb.2026 700.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 308.975,75 0.0 10242.0 230.0 28.Apr.2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 308.493,38 0.0 8669.0 1286.0 28.Feb.2039 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 308.731,66 0.0 10758.0 384.0 31.Mär.2029 365.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 308.553,55 0.0 10268.0 166.0 12.Aug.2025 50.0
KSA KSA SUKUK LTD RegS Sovereigns 308.979,10 0.0 10241.0 427.0 25.Okt.2028 527.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 309.139,28 0.0 10304.0 140.0 07.Mai.2025 1.0
ORCL ORACLE CORPORATION Technologie 309.149,96 0.0 7707.0 1383.0 15.Nov.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.370,92 0.0 7571.0 1397.0 12.Feb.2052 440.0
ELV ELEVANCE HEALTH INC Versicherung 308.782,77 0.0 10216.0 689.0 15.Okt.2032 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 308.493,74 0.0 10245.0 351.0 10.Nov.2027 545.0
WES WESTERN MIDSTREAM OPERATING LP Energie 308.485,78 0.0 10174.0 697.0 01.Apr.2033 615.0
TWC TIME WARNER CABLE LLC Kommunikation 308.478,41 0.0 8781.0 1017.0 15.Nov.2040 588.0
OTEXCN OPEN TEXT CORP 144A Technologie 308.459,55 0.0 10274.0 345.0 01.Dez.2027 690.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 308.595,01 0.0 10133.0 363.0 10.Mär.2028 650.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 309.022,09 0.0 8816.0 454.0 01.Aug.2036 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 307.703,49 0.0 1496.0 620.0 26.Feb.2031 395.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 307.824,83 0.0 10226.0 232.0 16.Apr.2026 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 308.209,77 0.0 7583.0 1777.0 17.Feb.2045 120.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 307.781,20 0.0 10170.0 220.0 11.Mär.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 307.577,36 0.0 10137.0 320.0 08.Apr.2027 163.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 307.716,12 0.0 7290.0 1612.0 22.Apr.2041 55.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 307.737,43 0.0 10216.0 243.0 29.Mai.2026 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 308.058,17 0.0 10223.0 211.0 30.Jan.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 307.569,35 0.0 10223.0 224.0 16.Mär.2026 38.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 308.247,23 0.0 8680.0 574.0 30.Jun.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 307.659,02 0.0 10054.0 394.0 25.Jul.2029 557.0
TPR TAPESTRY INC Zyklische Konsumgüter 308.277,07 0.0 10258.0 694.0 27.Nov.2033 785.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 308.227,52 0.0 8781.0 530.0 01.Nov.2029 275.0
BAC BANK OF AMERICA NA Bankwesen 307.922,47 0.0 10100.0 241.0 18.Aug.2026 553.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.345,90 0.0 7524.0 354.0 14.Jan.2028 550.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 307.542,37 0.0 10171.0 311.0 08.Mär.2027 100.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 307.307,78 0.0 10150.0 345.0 17.Jul.2027 225.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 307.020,80 0.0 10164.0 159.0 22.Jul.2025 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 307.262,93 0.0 10152.0 516.0 16.Mai.2029 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 307.318,16 0.0 10200.0 231.0 13.Apr.2026 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 306.858,79 0.0 10228.0 175.0 12.Sep.2025 1.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 306.922,08 0.0 10047.0 313.0 31.Mär.2032 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 307.473,62 0.0 8769.0 1123.0 21.Nov.2039 405.0
AMGN AMGEN INC Consumer Non-Cyclical 306.834,04 0.0 10092.0 517.0 02.Mär.2030 525.0
CCI CROWN CASTLE INC Kommunikation 307.188,18 0.0 8760.0 529.0 15.Nov.2029 310.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 306.693,08 0.0 10068.0 385.0 10.Jan.2028 159.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 306.060,61 0.0 10137.0 321.0 29.Mär.2027 88.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 306.193,91 0.0 10018.0 272.0 07.Feb.2027 575.0
CAT CATERPILLAR INC Produktionsmittel 306.386,31 0.0 10201.0 1143.0 27.Mai.2041 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 306.575,88 0.0 10040.0 982.0 14.Feb.2039 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 306.282,77 0.0 6715.0 1191.0 01.Mär.2042 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 306.293,27 0.0 7561.0 1145.0 24.Feb.2043 344.0
AMGN AMGEN INC Consumer Non-Cyclical 306.226,76 0.0 10075.0 370.0 02.Mär.2028 515.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 306.118,68 0.0 9990.0 10.0 12.Jan.2024 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 306.616,99 0.0 7630.0 1369.0 06.Mai.2050 445.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.244,04 0.0 10081.0 252.0 14.Sep.2026 565.0
KFW KFW MTN Government Guaranteed 305.405,62 0.0 6068.0 303.0 15.Feb.2027 200.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 305.689,66 0.0 6112.0 1716.0 02.Jun.2050 310.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 305.253,76 0.0 7429.0 399.0 02.Aug.2033 568.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 305.739,46 0.0 7644.0 1172.0 12.Okt.2035 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 305.802,41 0.0 9530.0 869.0 14.Mai.2035 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 305.888,68 0.0 10177.0 389.0 23.Mai.2028 570.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 305.526,06 0.0 9954.0 186.0 12.Dez.2025 478.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 304.799,29 0.0 10087.0 302.0 11.Jan.2027 75.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 304.554,75 0.0 10016.0 488.0 02.Feb.2029 150.0
MSFT MICROSOFT CORPORATION Technologie 304.651,79 0.0 9264.0 888.0 12.Feb.2035 350.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 304.714,75 0.0 9946.0 279.0 17.Jan.2027 550.0
ET ENERGY TRANSFER LP Energie 304.597,45 0.0 10066.0 1253.0 15.Apr.2049 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 304.937,67 0.0 9886.0 643.0 15.Jun.2032 590.0
HAL HALLIBURTON COMPANY Energie 304.411,71 0.0 12011.0 974.0 15.Sep.2039 745.0
R RYDER SYSTEM INC MTN Transport 304.377,04 0.0 9753.0 72.0 01.Sep.2024 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 304.132,50 0.0 6063.0 486.0 02.Mai.2029 330.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 304.308,54 0.0 10092.0 342.0 01.Jul.2027 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 303.843,79 0.0 9929.0 326.0 31.Dez.2079 388.0
AAPL APPLE INC Technologie 303.649,69 0.0 8547.0 1577.0 08.Aug.2052 395.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.209,64 0.0 10036.0 382.0 09.Mär.2028 438.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 303.919,35 0.0 20.0 886.0 22.Jun.2034 225.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.694,41 0.0 10114.0 357.0 29.Nov.2027 525.0
AAPL APPLE INC Technologie 302.885,45 0.0 10017.0 515.0 24.Mai.2029 138.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 303.480,46 0.0 9973.0 13.0 22.Jan.2024 388.0
EU EUROPEAN UNION RegS Supranational 303.055,55 0.0 10099.0 284.0 22.Okt.2026 25.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 303.151,73 0.0 10021.0 381.0 11.Apr.2028 563.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 302.931,18 0.0 10000.0 516.0 30.Mai.2029 175.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 303.550,23 0.0 10025.0 519.0 08.Jun.2029 175.0
KFW KFW MTN RegS Government Guaranteed 302.821,62 0.0 8595.0 1225.0 15.Jun.2037 113.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 303.030,68 0.0 10078.0 184.0 22.Okt.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 302.829,75 0.0 9966.0 13.0 23.Jan.2024 350.0
C CITIGROUP INC FXD-FRN Bankwesen 303.310,24 0.0 10007.0 168.0 29.Sep.2026 561.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 303.045,88 0.0 10083.0 354.0 21.Nov.2027 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.248,10 0.0 9936.0 195.0 09.Jan.2026 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.373,50 0.0 9961.0 203.0 13.Feb.2026 488.0
EXC EXELON CORPORATION Elektro- 302.903,72 0.0 9979.0 715.0 15.Mär.2033 530.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 302.936,66 0.0 8698.0 611.0 01.Sep.2049 300.0
SRGIM SNAM SPA MTN RegS Erdgas 302.533,53 0.0 10074.0 283.0 25.Okt.2026 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 302.316,83 0.0 10062.0 224.0 18.Mär.2026 20.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 302.485,11 0.0 10050.0 215.0 13.Feb.2026 38.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 302.663,45 0.0 9835.0 723.0 15.Jun.2033 538.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 302.467,25 0.0 8506.0 1227.0 15.Feb.2044 445.0
GPN GLOBAL PAYMENTS INC Technologie 301.962,30 0.0 9900.0 673.0 15.Aug.2032 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 302.736,48 0.0 10022.0 170.0 15.Okt.2025 495.0
MS MORGAN STANLEY MTN Bankwesen 302.306,42 0.0 9900.0 361.0 01.Feb.2029 512.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 302.473,09 0.0 9934.0 516.0 21.Feb.2030 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.550,53 0.0 9920.0 780.0 15.Feb.2034 488.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 301.383,65 0.0 7486.0 347.0 21.Okt.2027 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 301.722,15 0.0 9955.0 597.0 21.Mai.2030 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 301.435,13 0.0 9970.0 404.0 08.Feb.2028 88.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 301.698,99 0.0 10056.0 212.0 26.Jan.2026 1.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 301.691,05 0.0 9879.0 476.0 31.Dez.2079 363.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 301.172,15 0.0 9974.0 407.0 15.Feb.2028 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 301.820,67 0.0 10012.0 320.0 17.Mär.2027 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 301.295,96 0.0 8584.0 1382.0 15.Nov.2047 435.0
ET ENERGY TRANSFER PARTNERS LP Energie 301.762,73 0.0 9825.0 385.0 15.Jun.2028 495.0
DELL DELL INTERNATIONAL LLC Technologie 301.325,52 0.0 9889.0 58.0 15.Jul.2024 400.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 300.855,52 0.0 6590.0 68.0 20.Aug.2024 500.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 300.913,37 0.0 7521.0 1162.0 15.Okt.2035 13.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 300.772,21 0.0 10002.0 348.0 25.Jun.2027 50.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 300.996,33 0.0 11980.0 1087.0 15.Okt.2037 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 301.044,39 0.0 10916.0 278.0 09.Nov.2026 400.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 300.906,76 0.0 9946.0 384.0 03.Apr.2028 488.0
C CITIGROUP INC MTN RegS Bankwesen 300.775,80 0.0 10784.0 117.0 25.Feb.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.797,94 0.0 9938.0 23.0 11.Mär.2025 380.0
META META PLATFORMS INC Kommunikation 300.760,12 0.0 10000.0 395.0 15.Mai.2028 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 300.806,13 0.0 10001.0 1725.0 17.Mai.2063 515.0
MS MORGAN STANLEY MTN Bankwesen 300.843,06 0.0 9826.0 704.0 21.Jul.2034 542.0
UBS UBS GROUP AG 144A Bankwesen 301.124,00 0.0 11995.0 619.0 15.Nov.2033 902.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 299.730,10 0.0 9991.0 285.0 22.Okt.2026 1.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 300.183,33 0.0 9997.0 273.0 14.Sep.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 299.806,47 0.0 9963.0 347.0 23.Jun.2027 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 300.028,21 0.0 9933.0 22.0 27.Feb.2024 250.0
LUV SOUTHWEST AIRLINES CO Transport 300.026,00 0.0 9956.0 130.0 04.Mai.2025 525.0
AES AES CORPORATION (THE) Elektro- 299.860,97 0.0 9173.0 203.0 15.Jan.2026 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.734,62 0.0 9913.0 78.0 27.Sep.2024 413.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 300.292,68 0.0 8488.0 1234.0 15.Mär.2043 415.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 299.113,53 0.0 9971.0 241.0 15.Mai.2026 0.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 299.336,75 0.0 9974.0 286.0 31.Okt.2026 38.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 299.443,75 0.0 9976.0 204.0 01.Jun.2026 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.978,34 0.0 9912.0 32.0 02.Apr.2024 310.0
BA BOEING CO Produktionsmittel 299.176,59 0.0 9924.0 17.0 04.Feb.2024 143.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 298.847,94 0.0 9812.0 154.0 11.Aug.2026 472.0
BMO BANK OF MONTREAL MTN Bankwesen 299.166,50 0.0 9866.0 336.0 14.Sep.2027 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 299.046,88 0.0 9819.0 720.0 13.Feb.2033 481.0
POLAND POLAND (REPUBLIC OF) Sovereigns 298.907,85 0.0 9870.0 1428.0 04.Apr.2053 550.0
BACR BARCLAYS PLC Bankwesen 299.094,42 0.0 9925.0 670.0 09.Mai.2034 622.0
COP CONOCOPHILLIPS CO Energie 298.953,37 0.0 9936.0 1475.0 15.Mai.2053 530.0
KFW KFW Government Guaranteed 299.481,96 0.0 9971.0 371.0 15.Sep.2027 50.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 299.338,82 0.0 9932.0 39.0 29.Apr.2024 463.0
DD DUPONT DE NEMOURS INC Basic Industry 299.008,56 0.0 9941.0 428.0 15.Nov.2028 472.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 298.965,22 0.0 9747.0 313.0 15.Jun.2027 463.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 299.492,66 0.0 9929.0 35.0 15.Apr.2024 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 298.524,04 0.0 7322.0 443.0 08.Jan.2029 468.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 298.136,78 0.0 9881.0 441.0 29.Jul.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 298.558,62 0.0 9947.0 279.0 04.Okt.2026 30.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 298.374,41 0.0 9937.0 371.0 15.Sep.2027 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 298.674,13 0.0 9949.0 279.0 07.Okt.2026 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 298.685,63 0.0 9943.0 375.0 05.Okt.2027 75.0
MS MORGAN STANLEY MTN Bankwesen 298.744,24 0.0 9919.0 39.0 29.Apr.2024 388.0
ELV ELEVANCE HEALTH INC Versicherung 298.626,33 0.0 9847.0 67.0 15.Aug.2024 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 298.666,67 0.0 7991.0 1406.0 01.Nov.2047 394.0
AZO AUTOZONE INC Zyklische Konsumgüter 298.028,74 0.0 9893.0 36.0 18.Apr.2024 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.542,54 0.0 9882.0 731.0 15.Apr.2033 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 298.445,85 0.0 9905.0 35.0 15.Apr.2024 310.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 298.193,15 0.0 9827.0 163.0 28.Aug.2025 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 298.559,88 0.0 9856.0 728.0 28.Mär.2033 515.0
WFC WELLS FARGO & COMPANY Bankwesen 298.183,98 0.0 9750.0 838.0 01.Aug.2035 550.0
LANDER LAENDER NO 58 RegS Local Authority 297.226,89 0.0 9908.0 317.0 19.Feb.2027 0.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 297.517,93 0.0 9694.0 549.0 15.Dez.2029 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 297.563,15 0.0 9878.0 374.0 24.Sep.2027 38.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 297.250,48 0.0 9749.0 448.0 24.Jan.2029 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 297.811,41 0.0 11860.0 512.0 01.Nov.2029 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 297.475,49 0.0 9911.0 385.0 10.Nov.2027 63.0
INTC INTEL CORPORATION Technologie 297.440,78 0.0 9785.0 147.0 29.Jul.2025 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 297.322,38 0.0 9884.0 39.0 01.Mai.2024 288.0
CVX CHEVRON USA INC Energie 297.244,83 0.0 9758.0 363.0 15.Jan.2028 385.0
JPM JPMORGAN CHASE & CO Bankwesen 297.232,24 0.0 9127.0 230.0 22.Apr.2027 158.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 297.405,78 0.0 9777.0 153.0 01.Aug.2025 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.821,27 0.0 9835.0 343.0 15.Sep.2027 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 297.316,98 0.0 9866.0 224.0 27.Apr.2026 425.0
KVUE KENVUE INC Consumer Non-Cyclical 297.269,49 0.0 9807.0 1491.0 22.Mär.2053 505.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 297.175,10 0.0 9801.0 210.0 04.Mär.2026 415.0
CAS CALIFORNIA ST Local Authority 297.813,76 0.0 9793.0 876.0 01.Mär.2038 513.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 296.691,25 0.0 14197.0 568.0 11.Mär.2031 688.0
T AT&T INC Kommunikation 296.824,29 0.0 9809.0 1031.0 04.Sep.2036 315.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 296.560,66 0.0 9815.0 304.0 20.Jan.2027 75.0
NIB NORDIC INVESTMENT BANK RegS Supranational 296.666,08 0.0 9889.0 336.0 30.Apr.2027 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 296.588,46 0.0 9856.0 337.0 14.Mai.2027 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 296.710,62 0.0 9805.0 606.0 09.Jun.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.365,51 0.0 9873.0 279.0 14.Okt.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 296.928,43 0.0 9837.0 301.0 12.Jan.2028 63.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 296.554,49 0.0 9794.0 494.0 30.Jan.2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 296.848,91 0.0 7413.0 1230.0 02.Sep.2036 30.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 296.732,14 0.0 9831.0 792.0 25.Aug.2032 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.152,20 0.0 9777.0 106.0 23.Jan.2025 350.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 296.925,04 0.0 9810.0 118.0 15.Mär.2025 395.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 297.031,27 0.0 9898.0 48.0 01.Jun.2024 300.0
BNP BNP PARIBAS SA 144A Bankwesen 296.688,26 0.0 9753.0 104.0 09.Jan.2025 338.0
BAYERN BAYERN FREISTAAT Local Authority 295.864,72 0.0 9862.0 338.0 07.Mai.2027 1.0
ANNGR VONOVIA SE RegS Financial Other 296.146,36 0.0 9783.0 429.0 28.Jun.2028 188.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 295.875,20 0.0 9849.0 472.0 25.Okt.2028 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.603,49 0.0 9740.0 199.0 15.Feb.2026 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 296.278,84 0.0 9823.0 125.0 17.Apr.2025 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 295.985,78 0.0 9860.0 1370.0 01.Jun.2050 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 295.619,90 0.0 9770.0 345.0 14.Sep.2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 296.334,04 0.0 9648.0 876.0 09.Dez.2035 470.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 294.777,38 0.0 5890.0 580.0 24.Mai.2030 275.0
NRWBK NRW BANK MTN RegS Local Authority 295.125,14 0.0 9772.0 64.0 31.Jul.2024 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 295.305,64 0.0 9814.0 454.0 11.Aug.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 294.917,46 0.0 9739.0 494.0 30.Jan.2029 100.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 294.964,84 0.0 9821.0 310.0 26.Jan.2027 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 295.211,11 0.0 9798.0 236.0 05.Mai.2031 67.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 295.308,36 0.0 9730.0 106.0 15.Jan.2025 293.0
UNP UNION PACIFIC CORPORATION Transport 295.117,50 0.0 9744.0 418.0 10.Sep.2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 295.185,84 0.0 8383.0 568.0 05.Mär.2030 205.0
AAPL APPLE INC Technologie 294.785,19 0.0 8411.0 594.0 11.Mai.2030 165.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 295.322,73 0.0 9800.0 132.0 26.Apr.2026 408.0
UNP UNION PACIFIC CORPORATION Transport 294.869,05 0.0 9711.0 1484.0 09.Sep.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.339,30 0.0 9772.0 1682.0 15.Apr.2063 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 294.820,77 0.0 10450.0 1074.0 15.Okt.2040 570.0
UBS UBS GROUP AG Bankwesen 295.247,97 0.0 9782.0 221.0 17.Apr.2026 455.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 294.543,40 0.0 9788.0 531.0 15.Mai.2030 545.0
LIN LINDE FINANCE BV RegS Basic Industry 294.538,30 0.0 9803.0 338.0 19.Mai.2027 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 294.428,71 0.0 9696.0 766.0 03.Mai.2032 185.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 294.613,45 0.0 9812.0 335.0 30.Apr.2027 13.0
ARION ARION BANKI HF RegS Mortgage Collateralized 294.498,50 0.0 9816.0 280.0 05.Okt.2026 5.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.700,15 0.0 9749.0 161.0 15.Sep.2025 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.156,16 0.0 9780.0 432.0 14.Nov.2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 294.500,63 0.0 9783.0 430.0 06.Nov.2028 423.0
TSN TYSON FOODS INC Consumer Non-Cyclical 294.755,55 0.0 9721.0 204.0 01.Mär.2026 400.0
CI CIGNA GROUP Consumer Non-Cyclical 294.179,56 0.0 9783.0 179.0 15.Nov.2025 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 294.373,12 0.0 9754.0 74.0 13.Sep.2025 256.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 294.455,28 0.0 9036.0 273.0 21.Okt.2027 195.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 293.974,64 0.0 9756.0 132.0 25.Apr.2026 391.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 294.102,12 0.0 864.0 412.0 26.Apr.2028 200.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 294.686,17 0.0 9747.0 296.0 06.Apr.2027 460.0
XOM EXXON MOBIL CORP Energie 294.645,60 0.0 9758.0 122.0 19.Mär.2025 299.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 294.349,33 0.0 9785.0 94.0 18.Nov.2025 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.016,14 0.0 9626.0 360.0 26.Jan.2029 487.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 293.799,10 0.0 9757.0 132.0 22.Apr.2025 304.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 293.721,44 0.0 10575.0 341.0 25.Aug.2028 353.0
BXP BOSTON PROPERTIES LP REITS 293.958,62 0.0 9674.0 106.0 15.Jan.2025 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 293.909,09 0.0 9739.0 385.0 13.Apr.2028 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 293.333,50 0.0 9566.0 390.0 19.Jun.2029 458.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 293.164,26 0.0 9725.0 127.0 06.Apr.2025 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.594,03 0.0 9690.0 701.0 20.Sep.2032 465.0
EVRG EVERGY METRO INC Elektro- 293.471,26 0.0 9714.0 731.0 15.Apr.2033 495.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 293.299,05 0.0 9635.0 153.0 01.Aug.2025 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 293.240,86 0.0 8328.0 653.0 11.Mär.2031 215.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 293.211,47 0.0 9771.0 45.0 21.Mai.2024 70.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 293.818,79 0.0 6405.0 1693.0 13.Dez.2051 261.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 293.550,35 0.0 9738.0 71.0 28.Aug.2024 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.813,19 0.0 7260.0 432.0 08.Sep.2028 340.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 293.126,20 0.0 9771.0 291.0 16.Nov.2026 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 292.676,71 0.0 9663.0 779.0 25.Mai.2032 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 292.797,45 0.0 9670.0 212.0 09.Mär.2026 378.0
CI CIGNA GROUP Consumer Non-Cyclical 292.801,21 0.0 9699.0 424.0 15.Okt.2028 438.0
DIS WALT DISNEY CO Kommunikation 293.008,74 0.0 9721.0 71.0 30.Aug.2024 175.0
CI CIGNA GROUP Consumer Non-Cyclical 292.819,89 0.0 9716.0 127.0 15.Apr.2025 325.0
JPM JPMORGAN CHASE & CO Bankwesen 293.121,52 0.0 9724.0 308.0 26.Apr.2028 432.0
RY ROYAL BANK OF CANADA MTN Bankwesen 292.992,04 0.0 9721.0 741.0 02.Mai.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 293.068,64 0.0 9712.0 426.0 16.Okt.2028 415.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 293.125,77 0.0 8984.0 266.0 17.Sep.2026 165.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 292.479,02 0.0 9567.0 1515.0 15.Jan.2053 470.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 292.650,89 0.0 9626.0 556.0 01.Mai.2049 450.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 292.228,32 0.0 9637.0 773.0 03.Mai.2032 163.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 291.599,61 0.0 9621.0 485.0 05.Jan.2029 100.0
XOM EXXON MOBIL CORP Energie 291.677,93 0.0 9643.0 205.0 01.Mär.2026 304.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 291.566,01 0.0 8138.0 1069.0 01.Jul.2040 450.0
AAPL APPLE INC Technologie 292.222,53 0.0 7228.0 1304.0 08.Feb.2041 238.0
TMUS T-MOBILE USA INC Kommunikation 292.274,59 0.0 7215.0 1226.0 15.Feb.2041 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 291.585,41 0.0 9673.0 308.0 27.Apr.2028 438.0
MS MORGAN STANLEY Bankwesen 291.671,98 0.0 9586.0 288.0 20.Jan.2027 363.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 292.323,41 0.0 9659.0 109.0 22.Jan.2025 230.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 291.834,41 0.0 9654.0 115.0 13.Feb.2025 238.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 290.892,01 0.0 5723.0 1815.0 18.Jun.2052 275.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 290.981,50 0.0 9672.0 459.0 25.Sep.2028 133.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 291.381,20 0.0 13841.0 943.0 27.Jan.2039 675.0
CB CHUBB INA HOLDINGS INC Versicherung 290.872,40 0.0 9666.0 221.0 03.Mai.2026 335.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 291.557,72 0.0 9600.0 199.0 13.Jan.2026 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 290.998,22 0.0 9640.0 109.0 22.Jan.2025 163.0
PEP PEPSICO INC Consumer Non-Cyclical 291.262,84 0.0 9661.0 123.0 19.Mär.2025 225.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 291.037,09 0.0 9637.0 343.0 15.Okt.2027 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 291.043,20 0.0 9648.0 714.0 26.Apr.2034 497.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 291.105,40 0.0 4927.0 753.0 15.Mai.2032 200.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 291.133,00 0.0 9607.0 106.0 14.Jan.2025 250.0
UBS UBS GROUP AG 144A Bankwesen 291.325,42 0.0 9680.0 307.0 12.Mai.2028 475.0
INVSA INVESTOR AB MTN RegS Industrial Other 290.488,35 0.0 9646.0 634.0 12.Sep.2030 150.0
C CITIGROUP INC MTN RegS Bankwesen 290.170,65 0.0 9584.0 509.0 10.Apr.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 289.993,00 0.0 9550.0 762.0 07.Apr.2032 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 289.976,70 0.0 9646.0 344.0 08.Jun.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 290.030,43 0.0 9516.0 556.0 16.Feb.2031 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 290.482,88 0.0 9616.0 269.0 07.Dez.2031 63.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 290.313,90 0.0 9596.0 112.0 05.Feb.2026 244.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 290.225,98 0.0 9653.0 311.0 15.Mai.2027 388.0
JPM JPMORGAN CHASE & CO Bankwesen 290.192,20 0.0 9648.0 67.0 09.Aug.2025 77.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 290.601,63 0.0 9651.0 474.0 03.Mai.2029 405.0
WMT WALMART INC Zyklische Konsumgüter 290.396,27 0.0 9623.0 757.0 15.Apr.2033 410.0
EDF EDF SA 144A Gehalten, keine Gewährleistung 290.387,97 0.0 10920.0 942.0 26.Jan.2039 695.0
NWG NATWEST GROUP PLC Bankwesen 290.311,34 0.0 9654.0 388.0 18.Mai.2029 489.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 290.197,80 0.0 9623.0 121.0 10.Mär.2025 213.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 290.589,36 0.0 9628.0 304.0 06.Apr.2027 354.0
ETR ENTERGY LOUISIANA LLC Elektro- 290.655,64 0.0 8749.0 820.0 15.Jan.2045 495.0
C CITIGROUP INC Bankwesen 290.735,10 0.0 9610.0 345.0 29.Sep.2027 445.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 289.339,92 0.0 9624.0 449.0 16.Jul.2028 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 289.392,57 0.0 9636.0 232.0 25.Mai.2026 390.0
STLD STEEL DYNAMICS INC Basic Industry 289.294,42 0.0 9530.0 145.0 15.Jun.2025 240.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 289.469,91 0.0 7195.0 766.0 29.Sep.2032 225.0
UNP UNION PACIFIC CORPORATION Transport 289.797,17 0.0 8093.0 991.0 06.Apr.2036 289.0
JPM JPMORGAN CHASE & CO Bankwesen 289.383,75 0.0 9570.0 98.0 10.Dez.2025 156.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 289.778,98 0.0 9612.0 310.0 13.Apr.2027 330.0
TAISEM TSMC ARIZONA CORP Technologie 289.930,55 0.0 9614.0 686.0 22.Apr.2032 425.0
PSX PHILLIPS 66 CO Energie 289.837,52 0.0 9598.0 257.0 01.Okt.2026 355.0
FDX FEDEX CORP Transport 289.463,36 0.0 9591.0 214.0 01.Apr.2026 325.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 289.024,06 0.0 9585.0 718.0 22.Jun.2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 288.362,20 0.0 9527.0 501.0 09.Mai.2030 138.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 288.567,51 0.0 9565.0 504.0 15.Feb.2029 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 289.153,83 0.0 9638.0 380.0 08.Okt.2027 1.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 288.534,09 0.0 9510.0 297.0 21.Mär.2047 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 288.831,96 0.0 9601.0 223.0 04.Mai.2026 312.0
Q QUEBEC (PROVINCE OF) Local Authority 289.108,78 0.0 9589.0 115.0 11.Feb.2025 150.0
CI CIGNA GROUP Consumer Non-Cyclical 288.723,67 0.0 9535.0 294.0 01.Mär.2027 340.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 288.423,37 0.0 9480.0 284.0 15.Aug.2027 438.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 288.896,87 0.0 8341.0 628.0 01.Aug.2050 250.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 288.603,07 0.0 9619.0 144.0 04.Jun.2025 238.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 287.758,17 0.0 9589.0 236.0 01.Jun.2026 300.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 287.869,44 0.0 9558.0 270.0 03.Nov.2026 425.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 287.886,45 0.0 9580.0 467.0 17.Okt.2028 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 288.344,24 0.0 9446.0 812.0 05.Mai.2033 263.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 288.025,67 0.0 9378.0 316.0 06.Jul.2027 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 287.811,43 0.0 9574.0 231.0 10.Mai.2026 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 287.618,87 0.0 9385.0 1221.0 15.Jul.2045 520.0
VTRS MYLAN INC Consumer Non-Cyclical 287.641,64 0.0 9525.0 384.0 15.Apr.2028 455.0
INTC INTEL CORPORATION Technologie 287.888,34 0.0 9428.0 1652.0 05.Aug.2062 505.0
HSBC HSBC BANK USA NA MTN Bankwesen 287.904,95 0.0 11244.0 945.0 15.Jan.2039 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 287.636,34 0.0 9553.0 394.0 01.Mai.2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 287.618,61 0.0 9492.0 420.0 01.Sep.2028 365.0
DIS WALT DISNEY CO Kommunikation 287.565,44 0.0 8195.0 1178.0 13.Mai.2040 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 287.597,16 0.0 9464.0 234.0 15.Jun.2026 260.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 286.820,66 0.0 7143.0 133.0 22.Apr.2030 311.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 287.344,90 0.0 9473.0 763.0 21.Mai.2032 181.0
QCOM QUALCOMM INCORPORATED Technologie 287.412,12 0.0 9567.0 315.0 20.Mai.2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.082,19 0.0 9520.0 476.0 13.Apr.2029 345.0
DUK DUKE ENERGY CORP Elektro- 287.474,56 0.0 9445.0 694.0 15.Aug.2032 450.0
INTC INTEL CORPORATION Technologie 286.838,03 0.0 9472.0 1104.0 25.Mär.2040 460.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 285.976,36 0.0 9353.0 647.0 15.Jan.2031 188.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 286.590,82 0.0 7038.0 1560.0 21.Jan.2055 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 286.146,17 0.0 10333.0 238.0 09.Jun.2026 138.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 286.475,28 0.0 11203.0 762.0 26.Mai.2033 450.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 286.547,62 0.0 9405.0 478.0 31.Dez.2079 225.0
Q QUEBEC (PROVINCE OF) Local Authority 286.711,39 0.0 9526.0 226.0 20.Apr.2026 250.0
C CITIGROUP INC Bankwesen 286.096,06 0.0 9568.0 227.0 01.Mai.2026 340.0
PFE PFIZER INC Consumer Non-Cyclical 286.126,03 0.0 9536.0 237.0 03.Jun.2026 275.0
CMCSA COMCAST CORPORATION Kommunikation 286.527,72 0.0 9517.0 395.0 01.Mai.2028 355.0
DIS WALT DISNEY CO Kommunikation 286.259,20 0.0 9465.0 548.0 22.Mär.2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 286.398,73 0.0 9522.0 133.0 22.Apr.2026 208.0
PERU PERU (REPUBLIC OF) Sovereigns 286.623,03 0.0 7641.0 801.0 01.Dez.2032 186.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 286.475,44 0.0 7054.0 1302.0 29.Jun.2041 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 286.508,93 0.0 9483.0 120.0 03.Mär.2026 264.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 286.018,14 0.0 9519.0 228.0 15.Mai.2026 263.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 286.238,90 0.0 9409.0 331.0 17.Jul.2027 345.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 286.409,72 0.0 9524.0 394.0 15.Mai.2028 410.0
TD TORONTO-DOMINION BANK/THE Bankwesen 285.427,37 0.0 7089.0 169.0 09.Sep.2025 267.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 285.556,73 0.0 9421.0 1153.0 03.Jul.2037 213.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 285.511,24 0.0 8784.0 684.0 25.Nov.2030 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 285.299,77 0.0 9427.0 464.0 07.Mär.2029 340.0
NTAP NETAPP INC Technologie 285.361,68 0.0 9427.0 148.0 22.Jun.2025 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 285.715,10 0.0 9468.0 308.0 07.Apr.2027 345.0
TFC TRUIST BANK Bankwesen 285.231,97 0.0 9472.0 122.0 10.Mär.2025 150.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 285.329,12 0.0 9491.0 123.0 12.Mär.2025 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 285.528,89 0.0 9465.0 310.0 07.Apr.2027 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 284.440,72 0.0 10682.0 35.0 15.Apr.2024 75.0
ENIIM ENI SPA MTN RegS Energie 285.035,95 0.0 9482.0 444.0 14.Jun.2028 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 284.819,29 0.0 4552.0 2743.0 18.Jan.2052 5.0
O REALTY INCOME CORPORATION REITS 284.505,01 0.0 11161.0 558.0 06.Jul.2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 284.574,34 0.0 8109.0 1318.0 15.Nov.2048 396.0
RSG REPUBLIC SERVICES INC Produktionsmittel 285.048,09 0.0 9483.0 358.0 15.Nov.2027 338.0
XOM EXXON MOBIL CORP Energie 284.945,60 0.0 9429.0 253.0 16.Aug.2026 227.0
PEP PEPSICO INC Consumer Non-Cyclical 284.655,70 0.0 7076.0 1618.0 15.Okt.2049 288.0
PYPL PAYPAL HOLDINGS INC Technologie 284.583,99 0.0 9484.0 144.0 01.Jun.2025 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 284.418,07 0.0 9451.0 226.0 20.Apr.2026 238.0
PEP PEPSICO INC Consumer Non-Cyclical 285.013,41 0.0 8067.0 1538.0 19.Mär.2050 363.0
CFG CITIZENS BANK NA Bankwesen 284.909,27 0.0 9474.0 134.0 28.Apr.2025 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 284.394,35 0.0 7064.0 1257.0 01.Okt.2040 260.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 283.616,45 0.0 11325.0 471.0 02.Okt.2028 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 283.900,47 0.0 9463.0 497.0 13.Dez.2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.905,40 0.0 9417.0 1169.0 01.Nov.2041 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 284.233,87 0.0 9440.0 222.0 15.Apr.2026 250.0
ENBCN ENBRIDGE INC Energie 284.351,51 0.0 9472.0 1256.0 01.Dez.2046 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 284.258,63 0.0 9471.0 482.0 01.Jun.2029 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 283.818,04 0.0 9387.0 250.0 23.Jul.2026 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.657,08 0.0 6317.0 1753.0 30.Okt.2056 299.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 283.682,38 0.0 9412.0 482.0 18.Apr.2029 335.0
RY ROYAL BANK OF CANADA MTN Bankwesen 283.947,14 0.0 9409.0 146.0 10.Jun.2025 115.0
ALTALK ALTALINK LP MTN Elektro- 283.435,28 0.0 7083.0 236.0 29.Mai.2026 275.0
TCN TELUS CORPORATION Kommunikation 283.530,66 0.0 7006.0 244.0 08.Jul.2026 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 283.552,39 0.0 9382.0 880.0 23.Mai.2033 120.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 283.308,47 0.0 9384.0 467.0 11.Apr.2029 398.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 283.507,38 0.0 9433.0 412.0 11.Feb.2028 20.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 282.767,75 0.0 9376.0 222.0 17.Apr.2026 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 283.048,52 0.0 9431.0 488.0 01.Jun.2029 338.0
AON AON CORP Versicherung 283.533,08 0.0 9417.0 475.0 02.Mai.2029 375.0
D DOMINION RESOURCES INC/VA Elektro- 282.791,76 0.0 9339.0 251.0 15.Aug.2026 285.0
HCA HCA INC Consumer Non-Cyclical 282.807,06 0.0 9185.0 1008.0 15.Jun.2039 513.0
BMO BANK OF MONTREAL Bankwesen 282.593,12 0.0 7004.0 389.0 01.Mär.2028 319.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 282.262,04 0.0 11290.0 99.0 04.Dez.2024 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 282.331,51 0.0 9411.0 474.0 23.Sep.2028 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 282.689,33 0.0 9346.0 787.0 11.Mai.2032 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 282.626,68 0.0 9267.0 561.0 01.Jul.2030 360.0
META META PLATFORMS INC Kommunikation 282.402,57 0.0 9296.0 712.0 15.Aug.2032 385.0
USB US BANCORP MTN Bankwesen 282.561,33 0.0 9252.0 682.0 01.Feb.2034 484.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 281.859,94 0.0 9386.0 233.0 21.Mai.2026 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 281.408,54 0.0 10043.0 240.0 14.Mai.2026 13.0
INTNED ING GROEP NV RegS Bankwesen 281.225,82 0.0 9369.0 360.0 16.Nov.2032 100.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 281.195,75 0.0 10085.0 320.0 13.Apr.2028 202.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 281.523,96 0.0 9322.0 252.0 27.Jul.2026 175.0
T AT&T INC Kommunikation 281.350,23 0.0 9227.0 953.0 15.Aug.2037 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.432,03 0.0 7995.0 1185.0 15.Apr.2040 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 281.433,83 0.0 9380.0 144.0 27.Mai.2025 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 281.291,77 0.0 9375.0 144.0 28.Mai.2025 50.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 281.406,31 0.0 9296.0 293.0 28.Jan.2027 238.0
BRKHEC NEVADA POWER COMPANY Elektro- 281.762,11 0.0 9357.0 476.0 01.Mai.2029 370.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 281.037,72 0.0 7025.0 145.0 01.Jun.2025 110.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 281.044,85 0.0 9335.0 161.0 05.Aug.2025 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 280.842,12 0.0 8586.0 533.0 13.Jul.2029 129.0
NWG NATWEST GROUP PLC Bankwesen 280.979,29 0.0 9333.0 461.0 08.Mai.2030 445.0
KO COCA-COLA CO Consumer Non-Cyclical 280.431,80 0.0 8535.0 715.0 05.Jan.2032 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 280.451,83 0.0 9296.0 700.0 13.Apr.2032 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 281.030,63 0.0 6987.0 400.0 15.Mär.2028 235.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 280.536,31 0.0 933.0 77.0 18.Sep.2024 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 280.859,83 0.0 9329.0 271.0 15.Okt.2026 235.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 281.142,74 0.0 9229.0 447.0 01.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 281.135,12 0.0 9317.0 471.0 11.Apr.2029 363.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 279.596,69 0.0 6861.0 1417.0 30.Jan.2050 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 279.706,48 0.0 6869.0 1393.0 14.Feb.2051 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 280.305,74 0.0 9339.0 481.0 02.Nov.2028 50.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 279.663,29 0.0 13361.0 434.0 08.Feb.2029 600.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 279.929,92 0.0 9303.0 333.0 02.Aug.2032 75.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 279.857,35 0.0 11186.0 962.0 30.Nov.2037 615.0
LDOS LEIDOS INC Technologie 280.267,20 0.0 9318.0 547.0 15.Mai.2030 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 280.018,25 0.0 9305.0 669.0 15.Mai.2032 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 279.839,95 0.0 9245.0 606.0 01.Apr.2031 464.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 279.157,37 0.0 1386.0 226.0 01.Apr.2026 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 279.427,03 0.0 11162.0 525.0 22.Nov.2029 405.0
ORCL ORACLE CORPORATION Technologie 279.313,48 0.0 9135.0 810.0 08.Jul.2034 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.082,46 0.0 9676.0 121.0 16.Mär.2025 375.0
BMO BANK OF MONTREAL MTN Bankwesen 278.897,47 0.0 9959.0 17.0 05.Feb.2024 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 279.261,74 0.0 9247.0 301.0 14.Feb.2027 200.0
CZGB CZECH REPUBLIC Schatzbriefe 278.187,09 0.0 442.0 1007.0 04.Dez.2036 420.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 278.081,92 0.0 9152.0 586.0 15.Mär.2030 150.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 278.485,18 0.0 10929.0 931.0 22.Mai.2035 363.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 278.349,33 0.0 9186.0 777.0 21.Apr.2032 138.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 278.005,47 0.0 9259.0 174.0 17.Sep.2025 38.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 278.325,75 0.0 9253.0 546.0 15.Mai.2030 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.384,85 0.0 6949.0 1261.0 20.Nov.2040 265.0
SO ALABAMA POWER COMPANY Elektro- 278.424,51 0.0 9178.0 708.0 01.Sep.2032 394.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 278.313,11 0.0 8577.0 666.0 20.Jan.2047 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 278.027,66 0.0 9227.0 357.0 23.Okt.2027 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 278.098,96 0.0 9233.0 215.0 02.Mär.2026 145.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 277.698,47 0.0 6886.0 1550.0 30.Sep.2049 313.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 277.342,25 0.0 9238.0 466.0 01.Sep.2028 25.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 277.800,53 0.0 9182.0 960.0 15.Apr.2034 113.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 277.383,78 0.0 9238.0 189.0 24.Nov.2030 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 277.553,32 0.0 9906.0 1348.0 30.Nov.2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 277.880,19 0.0 8075.0 1381.0 15.Aug.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 277.382,93 0.0 9182.0 1386.0 15.Apr.2048 460.0
MS MORGAN STANLEY MTN Bankwesen 277.559,02 0.0 9160.0 291.0 21.Jan.2028 248.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 277.903,56 0.0 9256.0 175.0 23.Sep.2025 38.0
DLR DIGITAL REALTY TRUST LP REITS 277.739,38 0.0 9104.0 485.0 01.Jul.2029 360.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 277.323,22 0.0 9909.0 325.0 11.Aug.2032 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 277.136,90 0.0 9187.0 557.0 06.Apr.2030 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 276.398,12 0.0 9192.0 215.0 24.Feb.2026 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 276.652,78 0.0 9189.0 221.0 25.Mär.2026 167.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 276.672,15 0.0 9190.0 203.0 09.Jan.2026 80.0
ONT ONTARIO (PROVINCE OF) Local Authority 276.695,73 0.0 9208.0 228.0 14.Apr.2026 105.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 276.583,92 0.0 9131.0 290.0 19.Jan.2028 234.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 276.816,47 0.0 1.0 888.0 15.Mai.2038 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 276.825,80 0.0 9143.0 540.0 15.Mär.2030 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.488,11 0.0 9160.0 298.0 20.Jan.2027 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 275.934,69 0.0 10788.0 714.0 15.Jan.2032 275.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 276.236,22 0.0 9193.0 231.0 28.Apr.2026 140.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 275.762,84 0.0 10736.0 190.0 08.Dez.2025 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.599,62 0.0 10950.0 795.0 23.Okt.2034 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 276.193,16 0.0 9189.0 197.0 15.Dez.2025 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 276.239,01 0.0 9185.0 207.0 21.Jan.2026 63.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 275.790,74 0.0 7798.0 712.0 30.Jan.2032 234.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 276.063,15 0.0 2761.0 31.0 31.Mär.2024 375.0
DIS WALT DISNEY CO Kommunikation 276.139,41 0.0 9118.0 382.0 13.Jan.2028 220.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 275.447,20 0.0 1375.0 275.0 01.Okt.2026 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 275.309,30 0.0 10605.0 53.0 19.Jun.2024 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 275.484,88 0.0 9172.0 659.0 18.Okt.2030 80.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 275.263,38 0.0 9173.0 572.0 24.Sep.2029 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 274.949,74 0.0 9094.0 782.0 04.Mär.2032 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 274.802,47 0.0 13653.0 424.0 30.Okt.2028 700.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 275.529,17 0.0 7758.0 1402.0 15.Aug.2047 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 275.182,47 0.0 9005.0 520.0 15.Dez.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 275.317,41 0.0 7738.0 1518.0 31.Jan.2051 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 274.864,25 0.0 9055.0 578.0 17.Jan.2030 113.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.347,84 0.0 9160.0 208.0 27.Jan.2026 50.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 274.985,62 0.0 9100.0 299.0 02.Feb.2027 195.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 275.098,68 0.0 10775.0 355.0 15.Feb.2028 750.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 275.071,47 0.0 9157.0 232.0 05.Mai.2026 145.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 274.637,90 0.0 6815.0 394.0 28.Feb.2028 254.0
HESSEN HESSE (STATE OF) RegS Local Authority 274.685,59 0.0 9155.0 620.0 11.Mär.2030 1.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 274.297,96 0.0 6834.0 1656.0 13.Mai.2060 380.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 274.127,62 0.0 6840.0 1587.0 15.Jun.2040 25.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 274.086,96 0.0 10752.0 724.0 04.Apr.2032 250.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 274.181,88 0.0 13575.0 782.0 27.Mär.2034 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 274.638,22 0.0 9681.0 437.0 13.Nov.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 274.610,88 0.0 6858.0 1657.0 26.Nov.2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 274.234,87 0.0 9068.0 294.0 15.Jan.2027 188.0
C CITIGROUP INC Bankwesen 274.498,32 0.0 10828.0 1110.0 13.Sep.2043 667.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 274.510,36 0.0 9796.0 144.0 15.Jun.2025 395.0
VTR VENTAS CANADA FINANCE LTD REITS 273.791,22 0.0 6769.0 290.0 04.Jan.2027 245.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 273.377,02 0.0 9002.0 503.0 16.Jul.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 273.286,24 0.0 9048.0 786.0 02.Mär.2032 75.0
C CITIGROUP INC Bankwesen 273.747,16 0.0 9085.0 209.0 28.Jan.2027 112.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 273.169,73 0.0 9040.0 299.0 01.Feb.2027 192.0
WDAY WORKDAY INC Technologie 273.452,93 0.0 9048.0 690.0 01.Apr.2032 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 273.439,05 0.0 8942.0 1516.0 15.Jan.2053 445.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 273.033,39 0.0 6798.0 265.0 10.Sep.2026 159.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 272.644,13 0.0 6989.0 503.0 02.Jun.2029 285.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 272.749,80 0.0 12986.0 686.0 18.Jan.2033 588.0
PVH PVH CORP RegS Zyklische Konsumgüter 272.715,77 0.0 10756.0 49.0 15.Jul.2024 363.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 272.367,31 0.0 9065.0 656.0 01.Okt.2030 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 272.958,55 0.0 9098.0 578.0 08.Okt.2029 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 273.124,11 0.0 10710.0 1050.0 01.Feb.2041 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 273.149,62 0.0 8991.0 539.0 10.Jan.2030 283.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.372,21 0.0 7713.0 1207.0 22.Mär.2041 340.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 273.035,02 0.0 6740.0 709.0 15.Dez.2031 245.0
C CITIGROUP INC Bankwesen 272.707,10 0.0 8920.0 1364.0 23.Jul.2048 465.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 272.214,13 0.0 5438.0 740.0 21.Mai.2032 250.0
ORCL ORACLE CORPORATION MTN Technologie 272.330,10 0.0 10757.0 154.0 10.Jul.2025 313.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 272.093,52 0.0 9028.0 262.0 01.Sep.2026 160.0
HCA HCA INC Consumer Non-Cyclical 272.068,48 0.0 9756.0 274.0 15.Feb.2027 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 271.708,73 0.0 7722.0 781.0 15.Sep.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 271.814,29 0.0 8919.0 408.0 15.Jun.2028 300.0
WSTP WESTPAC BANKING CORP Bankwesen 272.196,51 0.0 8924.0 487.0 24.Jul.2034 411.0
MARS MARS INC 144A Consumer Non-Cyclical 271.598,89 0.0 9020.0 252.0 16.Jul.2026 88.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 272.092,37 0.0 9049.0 267.0 09.Sep.2026 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 271.472,83 0.0 9049.0 650.0 02.Jul.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 270.926,60 0.0 9031.0 665.0 26.Aug.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 271.207,65 0.0 8786.0 832.0 03.Apr.2034 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 271.422,12 0.0 8443.0 1444.0 05.Sep.2040 145.0
NOV NOV INC Energie 270.768,99 0.0 9022.0 526.0 01.Dez.2029 360.0
JPM JPMORGAN CHASE & CO Bankwesen 270.819,33 0.0 9025.0 327.0 01.Jun.2028 218.0
HSBC HSBC HOLDINGS PLC Bankwesen 271.288,92 0.0 9038.0 146.0 24.Mai.2027 159.0
HD HOME DEPOT INC Zyklische Konsumgüter 270.895,35 0.0 8985.0 709.0 15.Apr.2032 325.0
EQIX EQUINIX INC Technologie 271.128,85 0.0 8983.0 691.0 15.Apr.2032 390.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 271.143,97 0.0 892.0 123.0 13.Mär.2025 175.0
VALEBZ VALE OVERSEAS LTD Basic Industry 270.791,02 0.0 8873.0 560.0 08.Jul.2030 375.0
BCECN BELL CANADA INC MTN Kommunikation 270.342,85 0.0 6708.0 520.0 10.Sep.2029 290.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 270.009,10 0.0 8854.0 599.0 15.Jan.2031 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 270.329,70 0.0 8936.0 701.0 02.Jul.2031 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 269.996,05 0.0 6616.0 1671.0 10.Dez.2051 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 269.296,68 0.0 6635.0 680.0 15.Mär.2038 670.0
HESSEN HESSE (STATE OF) RegS Local Authority 269.449,19 0.0 8982.0 685.0 08.Nov.2030 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 269.626,05 0.0 6674.0 1627.0 15.Sep.2051 300.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 269.171,60 0.0 10760.0 428.0 01.Dez.2028 650.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 269.861,27 0.0 8924.0 692.0 24.Mär.2032 363.0
MS MORGAN STANLEY MTN Bankwesen 269.186,06 0.0 7637.0 682.0 16.Sep.2036 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.896,62 0.0 7660.0 683.0 21.Sep.2036 248.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 269.345,02 0.0 891.0 318.0 17.Mär.2027 100.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 269.622,78 0.0 8918.0 245.0 29.Jun.2026 161.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 268.815,91 0.0 10691.0 34.0 09.Apr.2024 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 268.670,72 0.0 8945.0 563.0 06.Sep.2029 40.0
AAPL APPLE INC Technologie 268.742,60 0.0 6701.0 1673.0 11.Mai.2050 265.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 268.545,31 0.0 8892.0 510.0 01.Okt.2029 335.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 268.863,03 0.0 10308.0 725.0 15.Mai.2033 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.681,31 0.0 9752.0 50.0 11.Jun.2024 38.0
ENBCN ENBRIDGE INC MTN Energie 268.121,94 0.0 6665.0 525.0 03.Okt.2029 299.0
RCICN ROGERS COMMS INC Kommunikation 267.978,26 0.0 8210.0 1015.0 09.Nov.2039 675.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 267.985,15 0.0 10655.0 47.0 26.Mai.2024 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 268.303,67 0.0 8942.0 552.0 03.Dez.2029 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 268.158,47 0.0 10726.0 19.0 14.Feb.2024 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 267.942,75 0.0 10676.0 79.0 09.Okt.2024 250.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 268.253,55 0.0 8849.0 772.0 23.Jun.2032 191.0
BACR BARCLAYS PLC RegS Bankwesen 267.896,63 0.0 12671.0 472.0 31.Jan.2031 637.0
AVGO BROADCOM INC Technologie 267.676,03 0.0 9607.0 419.0 15.Sep.2028 411.0
APAAU APT PIPELINES LTD RegS Erdgas 267.266,30 0.0 10540.0 658.0 18.Jul.2031 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 266.856,31 0.0 8849.0 786.0 25.Jan.2032 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 267.353,46 0.0 13176.0 532.0 14.Sep.2031 680.0
BPCECB BPCE SFH RegS Mortgage Collateralized 266.979,85 0.0 8899.0 640.0 27.Mai.2030 1.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 267.151,40 0.0 9184.0 483.0 03.Mai.2029 315.0
ONT ONTARIO (PROVINCE OF) Local Authority 267.251,13 0.0 8904.0 333.0 21.Mai.2027 105.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 266.914,84 0.0 7097.0 1884.0 12.Mai.2061 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 267.529,89 0.0 8860.0 700.0 07.Apr.2032 360.0
META META PLATFORMS INC Kommunikation 267.011,53 0.0 8764.0 1498.0 15.Aug.2052 445.0
WELL WELLTOWER OP LLC REITS 266.828,14 0.0 8774.0 536.0 15.Jan.2030 310.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 266.081,67 0.0 10654.0 39.0 30.Apr.2024 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 266.243,76 0.0 8859.0 726.0 05.Mai.2031 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 266.494,32 0.0 13101.0 410.0 21.Aug.2028 613.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 266.312,28 0.0 8813.0 968.0 25.Mai.2034 113.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 266.491,26 0.0 8876.0 737.0 02.Jun.2031 13.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 266.407,50 0.0 12770.0 204.0 02.Mär.2026 575.0
TXN TEXAS INSTRUMENTS INC Technologie 266.690,07 0.0 8833.0 522.0 04.Sep.2029 225.0
STT STATE STREET CORP Bankwesen 266.478,06 0.0 8826.0 543.0 30.Mär.2031 315.0
ORCL ORACLE CORPORATION Technologie 266.569,70 0.0 10618.0 680.0 09.Nov.2032 625.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 265.361,66 0.0 6610.0 664.0 15.Apr.2031 230.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 265.256,34 0.0 10472.0 324.0 30.Apr.2027 215.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 265.595,79 0.0 8848.0 644.0 13.Nov.2031 77.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 265.198,64 0.0 6620.0 1542.0 24.Nov.2050 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 265.938,48 0.0 8865.0 716.0 02.Mär.2031 0.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 265.251,67 0.0 8756.0 1248.0 18.Sep.2042 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 265.504,44 0.0 8825.0 359.0 01.Sep.2027 95.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 265.207,40 0.0 10435.0 519.0 01.Sep.2030 663.0
PFE PFIZER INC Consumer Non-Cyclical 265.548,73 0.0 8758.0 1430.0 15.Sep.2048 420.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 265.652,02 0.0 7569.0 1495.0 15.Mai.2050 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 265.910,45 0.0 8825.0 492.0 15.Mär.2029 175.0
BREMEN BREMEN (STATE OF) RegS Local Authority 264.694,15 0.0 6614.0 1629.0 14.Sep.2040 15.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 264.526,68 0.0 6495.0 1708.0 02.Feb.2061 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 265.078,25 0.0 13088.0 847.0 11.Sep.2035 563.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 264.604,46 0.0 12838.0 767.0 02.Jun.2034 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.927,55 0.0 8115.0 1247.0 01.Nov.2042 385.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 264.403,91 0.0 9515.0 248.0 15.Aug.2026 325.0
XOM EXXON MOBIL CORP Energie 264.874,34 0.0 8793.0 609.0 15.Okt.2030 261.0
PSA PUBLIC STORAGE OPERATING CO REITS 264.407,57 0.0 8796.0 413.0 01.Mai.2028 185.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 265.035,10 0.0 8742.0 700.0 14.Feb.2032 300.0
C CITIGROUP INC (FX-FRN) Bankwesen 265.006,68 0.0 8752.0 661.0 17.Mär.2033 379.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.002,16 0.0 6479.0 1518.0 15.Jun.2050 310.0
MSCI MSCI INC 144A Technologie 264.563,70 0.0 8724.0 539.0 01.Sep.2030 363.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 264.633,22 0.0 8762.0 570.0 15.Apr.2031 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 263.686,50 0.0 6497.0 372.0 16.Feb.2028 480.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 264.319,87 0.0 10571.0 96.0 02.Dez.2024 213.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 264.600,42 0.0 10380.0 309.0 17.Mär.2027 263.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 263.990,24 0.0 8725.0 514.0 15.Aug.2029 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 263.978,97 0.0 8755.0 1352.0 01.Mai.2048 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 263.759,03 0.0 8693.0 1243.0 15.Mär.2044 445.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 263.668,06 0.0 8767.0 362.0 15.Sep.2027 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 263.873,34 0.0 8750.0 731.0 29.Mär.2032 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.570,40 0.0 10453.0 677.0 19.Okt.2034 700.0
C CITIGROUP INC Bankwesen 263.570,34 0.0 9435.0 411.0 25.Jul.2028 413.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 263.540,98 0.0 6536.0 22.0 26.Feb.2024 290.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 262.781,14 0.0 10442.0 131.0 13.Apr.2025 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 263.501,55 0.0 10390.0 207.0 26.Jan.2026 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 263.480,04 0.0 8447.0 1334.0 03.Apr.2049 463.0
ORIX ORIX CORPORATION MTN RegS Financial Other 263.472,36 0.0 10409.0 229.0 20.Apr.2026 192.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 263.299,14 0.0 8776.0 675.0 30.Sep.2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 263.562,48 0.0 7431.0 2147.0 25.Apr.2052 150.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 263.293,25 0.0 8749.0 568.0 01.Mai.2030 288.0
TMUS T-MOBILE USA INC Kommunikation 263.444,05 0.0 8721.0 1107.0 15.Apr.2040 438.0
AAPL APPLE INC Technologie 263.235,05 0.0 8728.0 440.0 05.Aug.2028 140.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 263.295,87 0.0 8711.0 709.0 15.Mär.2032 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 263.335,67 0.0 7520.0 1425.0 01.Dez.2047 370.0
DTE DTE ENERGY COMPANY Elektro- 263.529,54 0.0 9361.0 263.0 01.Okt.2026 285.0
DIS WALT DISNEY CO Kommunikation 262.970,89 0.0 8661.0 627.0 13.Jan.2031 265.0
UBS UBS GROUP AG 144A Bankwesen 263.118,49 0.0 10320.0 625.0 12.Aug.2033 654.0
OVV OVINTIV INC Energie 263.105,10 0.0 10326.0 763.0 15.Aug.2034 650.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 262.419,69 0.0 6528.0 447.0 11.Sep.2028 190.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 262.108,78 0.0 10283.0 731.0 07.Apr.2032 282.0
ALOFP ALSTOM SA RegS Produktionsmittel 262.035,54 0.0 8735.0 504.0 11.Jan.2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 262.665,08 0.0 6558.0 2030.0 22.Okt.2046 70.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 262.034,47 0.0 13015.0 659.0 14.Okt.2031 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.574,26 0.0 8716.0 537.0 19.Sep.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.353,74 0.0 8677.0 564.0 24.Jan.2030 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 262.045,09 0.0 74.0 411.0 20.Mär.2028 220.0
TVA TVA Gehalten, keine Gewährleistung 262.506,69 0.0 8656.0 1845.0 15.Sep.2065 425.0
EQIX EQUINIX INC Technologie 262.577,67 0.0 8741.0 416.0 15.Mai.2028 200.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 262.317,74 0.0 10237.0 676.0 12.Jan.2033 643.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 261.236,56 0.0 12509.0 194.0 19.Jan.2026 500.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 261.282,43 0.0 12582.0 118.0 07.Mär.2025 513.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 261.208,26 0.0 10410.0 126.0 19.Mär.2025 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 261.814,61 0.0 10328.0 310.0 01.Mär.2027 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 261.436,62 0.0 8690.0 1268.0 15.Mai.2044 438.0
JPM JPMORGAN CHASE & CO Bankwesen 261.803,59 0.0 8689.0 516.0 15.Okt.2030 274.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 261.405,19 0.0 8635.0 554.0 15.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 261.868,63 0.0 8727.0 416.0 01.Jun.2029 207.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.176,40 0.0 10316.0 740.0 14.Sep.2033 581.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 260.950,63 0.0 9715.0 80.0 02.Okt.2024 196.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 261.096,28 0.0 10110.0 382.0 29.Jun.2028 650.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 260.738,14 0.0 12692.0 231.0 06.Jun.2026 550.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 260.980,55 0.0 10375.0 147.0 09.Sep.2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 260.640,76 0.0 9405.0 270.0 19.Okt.2026 301.0
SPGI S&P GLOBAL INC Technologie 261.150,00 0.0 8629.0 706.0 01.Mär.2032 290.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 260.919,25 0.0 8664.0 449.0 14.Sep.2028 150.0
UBS UBS GROUP AG 144A Bankwesen 261.057,63 0.0 10238.0 316.0 11.Aug.2028 644.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 259.759,57 0.0 10363.0 141.0 13.Mai.2025 45.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 260.042,45 0.0 8631.0 708.0 31.Mär.2031 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 259.647,42 0.0 12769.0 249.0 17.Aug.2026 563.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 259.581,39 0.0 12698.0 436.0 07.Dez.2028 450.0
INTC INTEL CORPORATION Technologie 260.286,28 0.0 10245.0 711.0 10.Feb.2033 520.0
C CITIGROUP INC Bankwesen 259.653,95 0.0 10218.0 702.0 22.Feb.2033 588.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 259.633,18 0.0 8639.0 573.0 15.Mai.2030 285.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 259.848,54 0.0 10363.0 766.0 15.Nov.2033 550.0
RY ROYAL BANK OF CANADA Bankwesen 259.166,47 0.0 6435.0 392.0 28.Jan.2033 167.0
MS MORGAN STANLEY MTN Bankwesen 259.015,06 0.0 12917.0 687.0 18.Nov.2033 579.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 259.232,52 0.0 8563.0 1416.0 12.Jun.2040 150.0
RSG REPUBLIC SERVICES INC Produktionsmittel 259.334,45 0.0 8584.0 563.0 01.Mär.2030 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 258.838,83 0.0 8576.0 392.0 31.Jan.2028 150.0
LWSN INFOR INC 144A Technologie 259.511,26 0.0 9369.0 154.0 15.Jul.2025 175.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 259.470,27 0.0 10270.0 405.0 03.Okt.2029 632.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 259.498,91 0.0 8606.0 400.0 08.Mär.2028 180.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 258.923,59 0.0 10341.0 1058.0 25.Nov.2039 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 258.714,75 0.0 6415.0 386.0 31.Mär.2028 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 258.642,42 0.0 6464.0 664.0 01.Jun.2031 280.0
TD TORONTO-DOMINION BANK/THE Bankwesen 258.099,65 0.0 7287.0 61.0 24.Jul.2024 323.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 258.590,49 0.0 6355.0 1430.0 18.Jun.2044 320.0
YORKMU REGIONAL MUNI OF YORK Local Authority 258.185,81 0.0 6452.0 603.0 27.Mai.2030 170.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 258.253,80 0.0 6408.0 1745.0 19.Apr.2071 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 258.080,99 0.0 8405.0 761.0 31.Dez.2079 213.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 257.374,62 0.0 6361.0 246.0 20.Jul.2026 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 257.708,21 0.0 10195.0 310.0 16.Mär.2027 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 257.423,30 0.0 12598.0 3.0 18.Dez.2023 225.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 257.231,77 0.0 8566.0 571.0 04.Nov.2029 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 257.686,77 0.0 6306.0 1313.0 03.Aug.2050 403.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 257.334,48 0.0 8570.0 664.0 23.Sep.2030 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 257.280,50 0.0 9087.0 548.0 31.Dez.2079 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 257.364,00 0.0 8552.0 727.0 06.Okt.2031 150.0
TWC TIME WARNER CABLE LLC Kommunikation 257.335,16 0.0 8434.0 1044.0 01.Sep.2041 550.0
UBS UBS GROUP AG 144A Bankwesen 257.445,47 0.0 10050.0 147.0 15.Jul.2026 637.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.472,13 0.0 10069.0 727.0 05.Jul.2033 551.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 257.555,69 0.0 10150.0 246.0 13.Sep.2027 668.0
ETR ENTERGY LOUISIANA LLC Elektro- 257.675,09 0.0 8586.0 651.0 01.Jun.2031 305.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 257.828,72 0.0 8407.0 1241.0 01.Jul.2047 437.0
RY ROYAL BANK OF CANADA Bankwesen 256.427,23 0.0 7252.0 55.0 02.Jul.2024 235.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 256.873,43 0.0 6411.0 1852.0 24.Nov.2070 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.386,33 0.0 8471.0 614.0 13.Jul.2030 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 257.155,37 0.0 10167.0 545.0 30.Sep.2030 615.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 256.674,55 0.0 10019.0 229.0 15.Jun.2026 525.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 256.308,71 0.0 8479.0 1273.0 12.Jul.2038 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 255.853,16 0.0 10125.0 413.0 03.Apr.2028 150.0
EU EUROPEAN UNION RegS Supranational 255.813,43 0.0 8466.0 1221.0 04.Jun.2037 113.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 256.287,62 0.0 12611.0 1.0 08.Dez.2023 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 255.757,69 0.0 12738.0 342.0 15.Nov.2032 727.0
INTNED ING GROEP NV RegS Bankwesen 255.905,67 0.0 12367.0 363.0 20.Mai.2033 625.0
D DOMINION RESOURCES INC/VA Elektro- 255.848,28 0.0 8523.0 1243.0 01.Dez.2044 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 256.108,93 0.0 8349.0 1413.0 30.Jun.2050 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 256.008,65 0.0 6341.0 1754.0 01.Sep.2050 225.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 254.842,81 0.0 12590.0 502.0 30.Aug.2029 455.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 254.806,94 0.0 10067.0 310.0 26.Feb.2027 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 255.337,66 0.0 10587.0 60.0 17.Jul.2025 125.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 255.314,63 0.0 12359.0 203.0 13.Feb.2026 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 254.825,72 0.0 12671.0 229.0 15.Mai.2026 513.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 255.171,44 0.0 5095.0 2721.0 15.Apr.2052 13.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 255.248,22 0.0 12476.0 233.0 08.Jun.2026 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 255.205,67 0.0 8398.0 1364.0 01.Mär.2047 415.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 255.119,74 0.0 9971.0 421.0 15.Jan.2029 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 254.967,67 0.0 8440.0 1795.0 13.Apr.2062 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.235,14 0.0 8460.0 1021.0 23.Apr.2040 408.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.353,18 0.0 9987.0 192.0 18.Jan.2027 597.0
TTXCO TTX COMPANY MTN 144A Transport 254.865,98 0.0 10088.0 251.0 25.Sep.2026 550.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 254.823,97 0.0 9160.0 560.0 01.Feb.2049 350.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 255.320,15 0.0 10632.0 992.0 01.Jun.2040 587.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 255.404,18 0.0 10102.0 417.0 14.Sep.2028 507.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 255.378,82 0.0 8357.0 1274.0 15.Feb.2069 508.0
PNC PNC BANK NA Bankwesen 255.144,23 0.0 8473.0 530.0 22.Okt.2029 270.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 255.074,92 0.0 10773.0 916.0 15.Mai.2037 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 254.149,22 0.0 5080.0 653.0 18.Nov.2030 110.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 254.565,23 0.0 6286.0 378.0 24.Jan.2028 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 254.086,08 0.0 7223.0 78.0 23.Sep.2024 249.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 254.542,62 0.0 6308.0 733.0 15.Dez.2031 160.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 254.724,99 0.0 6304.0 1561.0 21.Sep.2051 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 254.304,67 0.0 10064.0 601.0 24.Mai.2030 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 254.607,29 0.0 12134.0 795.0 25.Jan.2035 550.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 254.670,95 0.0 10157.0 223.0 13.Mär.2026 38.0
KFW KFW MTN RegS Government Guaranteed 254.539,95 0.0 12580.0 6.0 29.Dez.2023 125.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 254.222,65 0.0 10060.0 164.0 01.Okt.2025 613.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 254.699,58 0.0 25.0 225.0 22.Apr.2026 150.0
JPM JPMORGAN CHASE & CO Bankwesen 254.755,95 0.0 8462.0 559.0 22.Apr.2031 252.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 254.558,83 0.0 8440.0 646.0 01.Apr.2031 255.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 253.732,26 0.0 6315.0 399.0 21.Apr.2028 350.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH RegS Gehalten, keine Gewährleistung 253.540,53 0.0 9982.0 13.0 24.Jan.2024 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 253.537,44 0.0 9108.0 1012.0 29.Mär.2035 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.246,92 0.0 9977.0 13.0 22.Jan.2024 413.0
ELV ELEVANCE HEALTH INC Versicherung 253.890,49 0.0 9696.0 373.0 01.Mär.2028 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 253.537,07 0.0 10018.0 196.0 15.Mär.2026 555.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 253.932,48 0.0 9421.0 547.0 15.Apr.2030 388.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 253.539,35 0.0 9982.0 10.0 10.Jan.2024 395.0
TMUS T-MOBILE USA INC Kommunikation 253.823,91 0.0 8383.0 635.0 15.Feb.2031 255.0
FNAS8594 FNMA 15YR Agency Fixed Rate 253.814,57 0.0 9340.0 278.0 01.Jan.2032 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 252.663,18 0.0 5025.0 788.0 20.Aug.2032 150.0
RY ROYAL BANK OF CANADA Bankwesen 252.928,47 0.0 7209.0 88.0 01.Nov.2024 261.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 252.395,51 0.0 12483.0 769.0 19.Sep.2033 600.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 252.501,67 0.0 8393.0 1748.0 20.Okt.2045 175.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 252.367,60 0.0 8249.0