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 16701 securities.

Note: The data shown here is as of date Dez. 05, 2024 (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 270.982.002,03 251.0 10008.0 12.0 nan 447.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 84.312.790,16 78.0 8058.0 721.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 57.634.117,88 53.0 1447.0 508.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 42.424.801,39 39.0 1417.0 581.0 25.März2031 228.0
JPY JPY CASH Cash und/oder Derivate 38.442.277,05 36.0 67.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.242.597,93 34.0 1463.0 649.0 17.Feb.2032 275.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 35.174.183,71 33.0 8035.0 724.0 01.Feb.2052 200.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 27.278.918,97 25.0 8564.0 666.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.432.143,84 24.0 9459.0 208.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 25.608.841,71 24.0 8328.0 625.0 15.Aug.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.086.337,35 23.0 1427.0 320.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.942.060,34 23.0 1395.0 117.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.787.296,42 23.0 1415.0 255.0 25.Juli2027 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 24.765.260,55 23.0 8239.0 693.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 24.549.285,63 23.0 8395.0 697.0 01.März2052 250.0
EUR EUR CASH Cash und/oder Derivate 23.695.111,32 22.0 10574.0 0.0 nan 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 23.027.157,69 21.0 8385.0 699.0 12.Dez.2024 250.0
TNOTE TREASURY NOTE Schatzbriefe 22.690.941,05 21.0 9451.0 416.0 31.Mai2029 275.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 22.325.399,99 21.0 8421.0 690.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 21.686.779,22 20.0 9430.0 169.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 20.470.140,12 19.0 9432.0 200.0 31.Dez.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.206.049,50 19.0 1445.0 402.0 24.März2029 280.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.953.504,53 18.0 1478.0 669.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 19.860.412,75 18.0 64.0 649.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.840.156,83 18.0 64.0 600.0 20.Dez.2030 10.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.803.237,22 18.0 8962.0 433.0 17.Dez.2024 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.974.829,42 18.0 10150.0 767.0 15.Mai2034 438.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 18.930.227,02 18.0 8029.0 724.0 12.Dez.2024 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.863.796,62 17.0 1444.0 424.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.861.542,94 17.0 66.0 278.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.848.785,87 17.0 9005.0 297.0 31.Dez.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 18.809.070,29 17.0 9918.0 389.0 25.Nov.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.674.207,85 17.0 1646.0 1928.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.665.948,62 17.0 1475.0 631.0 18.Nov.2031 289.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.665.802,81 17.0 1470.0 375.0 08.Jan.2029 348.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.993.792,67 17.0 64.0 624.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.271.727,13 16.0 10166.0 403.0 31.Mai2029 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.055.357,67 16.0 8730.0 677.0 12.Dez.2024 300.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 16.954.903,08 16.0 10016.0 438.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 16.929.482,08 16.0 10062.0 147.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.893.168,71 16.0 9926.0 165.0 31.Aug.2026 375.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.746.352,14 16.0 9366.0 562.0 12.Dez.2024 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.681.272,17 15.0 1482.0 614.0 13.Sept.2031 312.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.648.421,04 15.0 8982.0 421.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 16.577.926,71 15.0 10063.0 240.0 15.Juli2027 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.472.766,01 15.0 1481.0 724.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.228.207,42 15.0 1700.0 1766.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 16.208.088,35 15.0 10279.0 549.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.065.486,96 15.0 10241.0 731.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.925.315,48 15.0 66.0 278.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.552.603,37 14.0 1440.0 453.0 25.Sept.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.365.033,55 14.0 1447.0 697.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.179.916,26 14.0 1426.0 240.0 04.Juni2027 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 15.062.101,98 14.0 66.0 204.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 15.035.215,04 14.0 8320.0 567.0 15.Nov.2030 88.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 15.003.695,13 14.0 8829.0 657.0 01.Mai2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.883.313,90 14.0 1801.0 1790.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 14.694.500,00 14.0 9861.0 752.0 15.Feb.2034 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.638.749,59 14.0 1420.0 158.0 19.Juli2026 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.634.296,89 14.0 8345.0 648.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 14.592.748,00 14.0 10087.0 134.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schatzbriefe 14.551.908,67 13.0 9803.0 426.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.472.000,54 13.0 8598.0 655.0 15.Feb.2032 188.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 14.319.395,14 13.0 8398.0 677.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 14.304.458,13 13.0 10209.0 394.0 30.Apr.2029 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.271.953,36 13.0 1419.0 360.0 13.Sept.2028 257.0
CNY CNY CASH Cash und/oder Derivate 14.215.326,94 13.0 1377.0 0.0 nan 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 14.129.958,42 13.0 9756.0 789.0 15.Aug.2034 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.086.599,68 13.0 1454.0 712.0 24.Okt.2032 277.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.938.779,71 13.0 10061.0 315.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.864.943,85 13.0 64.0 675.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.848.703,35 13.0 9988.0 144.0 15.Juni2026 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.753.573,94 13.0 1406.0 204.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE Schatzbriefe 13.707.265,61 13.0 8314.0 524.0 15.Mai2030 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.588.825,37 13.0 1473.0 633.0 17.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 13.557.922,33 13.0 66.0 303.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.512.109,55 13.0 9142.0 398.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.418.952,26 12.0 65.0 328.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.410.500,57 12.0 8597.0 598.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.196.037,50 12.0 8403.0 584.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 13.156.781,96 12.0 10007.0 390.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.126.644,02 12.0 9959.0 415.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 13.111.222,64 12.0 10007.0 270.0 31.Okt.2027 413.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 13.103.007,76 12.0 11150.0 12.0 nan 303.0
TNOTE US TREASURY N/B Schatzbriefe 12.816.770,76 12.0 8245.0 547.0 15.Aug.2030 63.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.727.394,98 12.0 1488.0 716.0 13.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.710.538,84 12.0 1470.0 258.0 24.Aug.2027 424.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.695.710,25 12.0 9684.0 465.0 15.Aug.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.682.016,35 12.0 1440.0 777.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.632.643,09 12.0 1408.0 165.0 12.Aug.2026 269.0
TNOTE TREASURY NOTE Schatzbriefe 12.615.542,66 12.0 9784.0 721.0 15.Aug.2033 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.552.409,63 12.0 1426.0 295.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.517.029,61 12.0 65.0 476.0 20.Sept.2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.408.741,41 12.0 1520.0 553.0 01.März2031 366.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.347.625,74 11.0 1413.0 171.0 05.Sept.2026 318.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.277.112,71 11.0 9609.0 500.0 12.Dez.2024 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.075.380,49 11.0 66.0 229.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.017.973,07 11.0 9992.0 670.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.862.433,46 11.0 9014.0 275.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.781.007,52 11.0 10031.0 126.0 31.März2026 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.763.022,62 11.0 9809.0 260.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 11.735.735,41 11.0 67.0 899.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 11.678.256,81 11.0 8974.0 358.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 11.676.581,42 11.0 9151.0 588.0 19.Dez.2024 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.625.967,42 11.0 10084.0 184.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.618.176,09 11.0 10072.0 559.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.602.742,31 11.0 9441.0 722.0 15.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.583.538,98 11.0 63.0 699.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.543.192,54 11.0 75.0 873.0 20.Sept.2034 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.533.383,76 11.0 9080.0 335.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.517.063,18 11.0 1395.0 167.0 15.Aug.2026 218.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.493.979,77 11.0 10205.0 217.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schatzbriefe 11.476.207,74 11.0 10120.0 232.0 15.Juni2027 463.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.421.382,39 11.0 1448.0 783.0 11.Sept.2033 269.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.414.502,35 11.0 8458.0 711.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.309.178,19 10.0 10005.0 262.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.276.795,16 10.0 9844.0 324.0 31.Mai2028 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.270.017,51 10.0 66.0 253.0 20.Juni2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 11.195.633,01 10.0 12901.0 322.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 11.125.937,50 10.0 9606.0 210.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.115.795,52 10.0 10063.0 405.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.038.357,07 10.0 9084.0 674.0 15.Aug.2032 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.026.514,97 10.0 1496.0 625.0 05.Nov.2031 330.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.018.940,76 10.0 1486.0 378.0 25.Jan.2029 375.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.955.116,41 10.0 10458.0 1623.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.885.598,01 10.0 66.0 253.0 20.Juni2027 1.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.886.004,81 10.0 9744.0 436.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.884.541,49 10.0 9544.0 695.0 15.Feb.2033 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.866.722,34 10.0 1412.0 118.0 26.Feb.2026 368.0
TBOND TREASURY BOND Schatzbriefe 10.845.501,95 10.0 10645.0 1598.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 10.840.578,03 10.0 66.0 204.0 20.Dez.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 10.813.882,40 10.0 64.0 526.0 20.März2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.755.144,90 10.0 1808.0 2685.0 25.März2073 327.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.739.306,64 10.0 1464.0 481.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.726.451,09 10.0 9994.0 206.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.716.720,20 10.0 9107.0 391.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 10.638.831,09 10.0 66.0 932.0 20.Sept.2034 90.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.631.750,68 10.0 9842.0 1643.0 15.Aug.2054 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 10.607.000,47 10.0 12719.0 201.0 29.Jan.2027 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.578.403,67 10.0 9820.0 429.0 12.Dez.2024 500.0
TNOTE TREASURY NOTE Schatzbriefe 10.570.165,81 10.0 10030.0 160.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schatzbriefe 10.532.660,18 10.0 8955.0 351.0 31.Juli2028 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.529.310,15 10.0 10233.0 168.0 15.Aug.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.500.857,62 10.0 9450.0 193.0 30.Nov.2026 125.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.440.674,94 10.0 9131.0 614.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.401.448,13 10.0 10092.0 142.0 31.Mai2026 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 10.395.861,05 10.0 66.0 129.0 20.März2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.384.916,44 10.0 66.0 180.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.379.757,50 10.0 9565.0 164.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.356.640,45 10.0 9705.0 593.0 30.Sept.2031 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.336.007,56 10.0 1518.0 535.0 20.Okt.2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.326.275,91 10.0 10633.0 470.0 15.Nov.2029 210.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.312.414,25 10.0 9214.0 627.0 01.Aug.2049 350.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 10.262.567,67 10.0 8889.0 614.0 20.Nov.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.242.278,83 9.0 65.0 402.0 20.Dez.2028 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.195.392,85 9.0 1466.0 789.0 20.Okt.2033 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.158.295,83 9.0 64.0 575.0 20.Sept.2030 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.156.608,92 9.0 1495.0 424.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 10.125.079,74 9.0 9310.0 414.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 10.122.162,36 9.0 9908.0 251.0 15.Aug.2027 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 10.070.892,82 9.0 12252.0 773.0 01.Aug.2034 500.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 10.032.745,16 9.0 7656.0 736.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.982.092,39 9.0 9530.0 256.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 9.909.167,09 9.0 9688.0 228.0 30.Apr.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.889.957,25 9.0 10628.0 176.0 24.Sept.2026 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.881.769,13 9.0 1821.0 1751.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 9.880.272,08 9.0 9030.0 290.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schatzbriefe 9.857.898,10 9.0 9828.0 1627.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.830.659,43 9.0 10320.0 145.0 25.Mai2026 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.807.246,01 9.0 1417.0 277.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schatzbriefe 9.790.084,62 9.0 9504.0 145.0 31.Mai2026 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.778.218,86 9.0 10567.0 507.0 25.Mai2030 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.754.952,58 9.0 10022.0 271.0 19.Dez.2024 550.0
TNOTE TREASURY NOTE Schatzbriefe 9.736.534,75 9.0 10042.0 188.0 15.Dez.2026 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.732.943,71 9.0 66.0 180.0 20.Sept.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 9.729.201,61 9.0 9934.0 533.0 31.Jan.2031 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.718.894,47 9.0 10019.0 339.0 25.Mai2028 75.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.699.434,74 9.0 8085.0 723.0 01.Sept.2050 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.691.754,10 9.0 1609.0 908.0 25.Jan.2036 380.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.681.845,98 9.0 8882.0 641.0 19.Dez.2024 300.0
TNOTE TREASURY NOTE Schatzbriefe 9.633.971,18 9.0 9651.0 151.0 30.Juni2026 188.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.634.840,53 9.0 1425.0 212.0 24.Feb.2027 326.0
TNOTE TREASURY NOTE Schatzbriefe 9.603.032,89 9.0 10084.0 229.0 15.Mai2027 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.595.183,50 9.0 10135.0 260.0 12.Dez.2024 600.0
UKT UK CONV GILT RegS Schatzbriefe 9.574.969,97 9.0 11879.0 253.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.556.260,33 9.0 63.0 771.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.529.380,23 9.0 8824.0 690.0 25.Nov.2031 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.513.005,46 9.0 8234.0 700.0 19.Dez.2024 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.429.456,10 9.0 1464.0 692.0 19.Aug.2032 290.0
TBOND TREASURY BOND Schatzbriefe 9.398.960,64 9.0 7109.0 1351.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.388.545,24 9.0 9882.0 173.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.369.558,38 9.0 10000.0 547.0 31.März2031 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.362.892,86 9.0 1487.0 334.0 06.Juli2028 404.0
TNOTE TREASURY NOTE Schatzbriefe 9.328.596,60 9.0 9995.0 111.0 31.Jan.2026 425.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.328.372,06 9.0 9991.0 181.0 31.Okt.2026 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.317.302,56 9.0 1504.0 583.0 07.Juni2031 341.0
TNOTE TREASURY NOTE Schatzbriefe 9.280.500,00 9.0 9580.0 343.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.258.505,81 9.0 66.0 845.0 20.Sept.2033 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.215.900,16 9.0 9872.0 369.0 19.Dez.2024 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.203.317,52 9.0 9633.0 159.0 31.Juli2026 188.0
TNOTE TREASURY NOTE Schatzbriefe 9.202.675,40 9.0 9809.0 316.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.192.449,18 9.0 9938.0 267.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 9.079.436,19 8.0 65.0 427.0 20.März2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.056.349,09 8.0 9710.0 437.0 25.Mai2029 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.959.928,46 8.0 64.0 550.0 20.Juni2030 10.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.960.395,91 8.0 11299.0 454.0 22.Juni2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.948.682,32 8.0 10056.0 380.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.942.681,70 8.0 9595.0 299.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 8.934.895,29 8.0 9020.0 283.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.925.847,42 8.0 9436.0 388.0 15.Feb.2029 263.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.919.913,44 8.0 1467.0 508.0 18.Juni2030 309.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.891.658,89 8.0 9895.0 609.0 25.Mai2031 150.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.873.388,55 8.0 9671.0 459.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.866.991,30 8.0 9059.0 341.0 30.Juni2028 125.0
TBOND TREASURY BOND Schatzbriefe 8.841.939,33 8.0 9602.0 1620.0 15.Aug.2053 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 8.840.953,35 8.0 64.0 834.0 20.Juni2033 40.0
UKT UK CONV GILT RegS Schatzbriefe 8.790.309,92 8.0 13226.0 521.0 07.Dez.2030 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.746.461,95 8.0 9114.0 631.0 30.Apr.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 8.739.397,82 8.0 11032.0 468.0 22.Okt.2029 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.692.411,55 8.0 9365.0 493.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.676.185,86 8.0 9192.0 879.0 25.Mai2034 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.667.154,18 8.0 1488.0 643.0 11.März2032 318.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.656.265,31 8.0 8557.0 667.0 20.Apr.2052 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.656.925,40 8.0 10184.0 195.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 8.644.006,01 8.0 9234.0 225.0 31.März2027 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.624.750,00 8.0 69.0 883.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.615.068,21 8.0 9014.0 305.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.604.475,08 8.0 9529.0 137.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.592.724,18 8.0 8986.0 387.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schatzbriefe 8.570.291,95 8.0 10000.0 569.0 31.Juli2031 413.0
TBOND TREASURY BOND Schatzbriefe 8.510.548,49 8.0 6861.0 1354.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 8.495.149,81 8.0 66.0 129.0 20.März2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.491.699,02 8.0 65.0 451.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.491.028,80 8.0 8449.0 1208.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.430.692,13 8.0 9959.0 374.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.398.781,66 8.0 9952.0 463.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.299.413,46 8.0 9647.0 237.0 31.Mai2027 263.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.293.553,82 8.0 8074.0 716.0 01.März2051 200.0
TBOND TREASURY BOND Schatzbriefe 8.292.376,09 8.0 9380.0 1622.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.282.722,87 8.0 9434.0 161.0 31.Juli2026 63.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 8.269.046,98 8.0 10008.0 347.0 01.Aug.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 8.248.334,25 8.0 10370.0 569.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 8.155.612,11 8.0 66.0 154.0 20.Juni2026 1.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.153.752,28 8.0 1388.0 228.0 12.Apr.2027 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.135.690,49 8.0 1407.0 119.0 26.Feb.2026 337.0
FNMA3467 FNMA 30YR Agency Fixed Rate 8.129.760,72 8.0 9494.0 590.0 01.Sept.2048 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.125.057,37 8.0 11135.0 780.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.109.891,30 8.0 9966.0 324.0 30.Juni2028 400.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 8.084.783,97 7.0 12614.0 212.0 07.März2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 8.068.298,87 7.0 9745.0 257.0 31.Aug.2027 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.058.014,62 7.0 64.0 745.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.041.723,21 7.0 8791.0 488.0 15.Feb.2030 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.036.916,97 7.0 1390.0 97.0 25.Nov.2025 228.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.020.393,66 7.0 65.0 891.0 20.März2034 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.969.902,53 7.0 9652.0 463.0 19.Dez.2024 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 7.966.817,59 7.0 11187.0 329.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.938.154,00 7.0 9551.0 121.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.891.234,82 7.0 10070.0 537.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.881.513,68 7.0 10080.0 221.0 15.Apr.2027 450.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.873.542,06 7.0 10186.0 293.0 01.Mai2054 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.867.525,43 7.0 10017.0 735.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.812.407,81 7.0 69.0 912.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.804.916,96 7.0 71.0 431.0 20.Juni2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.802.782,14 7.0 1462.0 673.0 15.Mai2032 276.0
UKT UK CONV GILT RegS Schatzbriefe 7.798.459,87 7.0 13010.0 776.0 07.Sept.2034 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.772.052,41 7.0 10782.0 736.0 15.Feb.2033 230.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.760.151,41 7.0 10005.0 370.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 7.755.886,59 7.0 10027.0 156.0 31.Juli2026 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.702.536,45 7.0 9176.0 234.0 30.Apr.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 7.702.011,89 7.0 9705.0 809.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.690.679,77 7.0 10024.0 213.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.686.747,24 7.0 9595.0 234.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.684.111,81 7.0 9520.0 214.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 7.668.873,28 7.0 64.0 721.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 7.642.979,08 7.0 9102.0 311.0 29.Feb.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.633.373,21 7.0 10788.0 736.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 7.601.468,88 7.0 9427.0 177.0 30.Sept.2026 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.572.988,35 7.0 1669.0 1941.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 7.568.514,54 7.0 9555.0 128.0 31.März2026 75.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.564.032,78 7.0 10132.0 208.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.537.734,58 7.0 9852.0 307.0 31.März2028 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.533.776,26 7.0 10348.0 284.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 7.518.754,91 7.0 9902.0 432.0 30.Sept.2029 388.0
UKT UK CONV GILT RegS Schatzbriefe 7.515.658,61 7.0 10707.0 1337.0 22.Jan.2045 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.506.232,79 7.0 9860.0 452.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.505.264,50 7.0 9606.0 323.0 15.Mai2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.495.887,63 7.0 9097.0 591.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.485.060,64 7.0 9637.0 140.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 7.461.192,95 7.0 9645.0 221.0 31.März2027 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.445.964,93 7.0 11602.0 1130.0 30.Juli2039 390.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.433.617,62 7.0 9428.0 526.0 20.Okt.2052 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.417.238,07 7.0 9883.0 371.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.405.811,64 7.0 9120.0 319.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.382.806,27 7.0 9646.0 366.0 15.Nov.2028 313.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.378.882,43 7.0 1410.0 168.0 25.Aug.2026 305.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.340.805,65 7.0 6246.0 281.0 21.Nov.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.334.501,22 7.0 10075.0 220.0 25.Feb.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 7.292.617,18 7.0 12865.0 638.0 07.Juni2032 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.259.102,99 7.0 9969.0 364.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 7.251.625,69 7.0 9966.0 297.0 29.Feb.2028 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.231.706,38 7.0 1472.0 658.0 22.Apr.2032 298.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.222.009,77 7.0 10675.0 867.0 25.Nov.2034 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.213.910,19 7.0 1455.0 492.0 17.Apr.2030 296.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.146.039,94 7.0 10713.0 278.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.124.911,89 7.0 9804.0 528.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.104.853,05 7.0 9584.0 431.0 31.Aug.2029 313.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.074.242,48 7.0 1474.0 483.0 23.März2030 323.0
TBOND TREASURY BOND Schatzbriefe 7.044.990,85 7.0 7559.0 1723.0 15.Mai2052 288.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.045.282,99 7.0 1488.0 410.0 21.Mai2029 365.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.027.213,00 7.0 10118.0 195.0 19.Dez.2024 600.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 7.020.014,56 7.0 8448.0 685.0 01.Okt.2051 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.984.454,48 6.0 11108.0 955.0 26.Juni2034 0.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.972.873,40 6.0 8115.0 706.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.954.809,88 6.0 65.0 352.0 20.Juni2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.946.986,11 6.0 11067.0 338.0 01.Aug.2028 380.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.924.702,74 6.0 12598.0 543.0 01.Mai2031 600.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.907.210,51 6.0 8243.0 690.0 20.Juli2050 200.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.907.566,70 6.0 8782.0 631.0 01.Nov.2051 300.0
TBOND TREASURY BOND Schatzbriefe 6.906.889,81 6.0 8777.0 1649.0 15.Feb.2053 363.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.903.281,16 6.0 9079.0 634.0 12.Dez.2024 350.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.888.347,59 6.0 8820.0 619.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.886.207,47 6.0 71.0 410.0 20.März2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 6.875.115,01 6.0 9657.0 250.0 31.Juli2027 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.873.641,31 6.0 1499.0 594.0 16.Juli2031 338.0
TBOND TREASURY BOND Schatzbriefe 6.864.996,55 6.0 8781.0 1674.0 15.Mai2053 363.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.859.566,41 6.0 9997.0 340.0 12.Dez.2024 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.836.359,57 6.0 1408.0 140.0 14.Mai2026 322.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.835.475,30 6.0 12829.0 660.0 25.Okt.2032 575.0
UKT UK CONV GILT RegS Schatzbriefe 6.818.823,44 6.0 8793.0 998.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.802.290,23 6.0 66.0 154.0 20.Juni2026 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.785.544,15 6.0 66.0 327.0 20.März2028 20.0
TBOND TREASURY BOND Schatzbriefe 6.761.760,53 6.0 7817.0 1547.0 15.Aug.2048 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 6.752.474,47 6.0 5509.0 606.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 6.740.565,30 6.0 11342.0 309.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 6.737.868,29 6.0 10280.0 558.0 31.Mai2031 463.0
UKT UK CONV GILT RegS Schatzbriefe 6.715.773,26 6.0 12834.0 280.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schatzbriefe 6.705.029,31 6.0 7761.0 1701.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.675.172,44 6.0 9711.0 484.0 30.Apr.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.667.429,21 6.0 1699.0 1879.0 15.Apr.2052 332.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.656.445,72 6.0 10757.0 134.0 25.Apr.2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 6.620.699,87 6.0 9447.0 185.0 31.Okt.2026 113.0
TBOND TREASURY BOND Schatzbriefe 6.619.828,22 6.0 7502.0 1299.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schatzbriefe 6.580.720,11 6.0 9969.0 197.0 15.Jan.2027 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.520.845,02 6.0 9184.0 713.0 15.Feb.2032 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.517.351,81 6.0 66.0 229.0 20.März2027 1.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 6.500.742,25 6.0 11053.0 475.0 01.März2030 350.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.478.400,68 6.0 10693.0 174.0 17.Sept.2026 270.0
TNOTE TREASURY NOTE Schatzbriefe 6.472.223,21 6.0 9050.0 380.0 30.Nov.2028 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.466.501,69 6.0 13590.0 1353.0 31.Okt.2044 515.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.466.241,61 6.0 8104.0 672.0 01.Feb.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.457.269,01 6.0 11918.0 696.0 31.Jan.2033 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.447.788,54 6.0 10327.0 531.0 30.Juli2030 195.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.447.433,44 6.0 10741.0 742.0 25.Mai2033 300.0
TBOND TREASURY BOND Schatzbriefe 6.424.368,82 6.0 7089.0 1311.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schatzbriefe 6.422.027,17 6.0 8909.0 1310.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.414.752,47 6.0 64.0 874.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.413.211,95 6.0 11702.0 709.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.407.695,92 6.0 65.0 377.0 20.Sept.2028 10.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.396.383,50 6.0 9823.0 431.0 01.Juli2053 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.395.132,17 6.0 10877.0 1541.0 04.Juli2044 250.0
KRW KRW CASH Cash und/oder Derivate 6.391.240,32 6.0 7.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 6.378.427,44 6.0 5158.0 1947.0 15.Mai2050 125.0
UKT UK CONV GILT RegS Schatzbriefe 6.377.378,58 6.0 12728.0 769.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.352.840,19 6.0 1749.0 1832.0 18.Okt.2051 353.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.343.012,79 6.0 9847.0 458.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.342.683,98 6.0 9936.0 130.0 15.Apr.2026 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.288.944,06 6.0 11668.0 746.0 01.Nov.2033 435.0
TBOND TREASURY BOND Schatzbriefe 6.289.011,94 6.0 8036.0 1405.0 15.Nov.2044 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.281.271,31 6.0 11595.0 330.0 04.Juli2028 475.0
TBOND TREASURY BOND Schatzbriefe 6.268.804,56 6.0 6000.0 1869.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 6.266.567,60 6.0 8967.0 441.0 15.Aug.2029 163.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.263.847,37 6.0 9724.0 354.0 17.Dez.2024 400.0
TNOTE UNITED STATES TREASURY Schatzbriefe 6.260.691,61 6.0 9918.0 139.0 15.Mai2026 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.250.930,39 6.0 10414.0 188.0 31.Okt.2026 130.0
TNOTE TREASURY NOTE Schatzbriefe 6.246.476,92 6.0 10134.0 523.0 30.Nov.2030 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.234.493,13 6.0 1468.0 713.0 15.Nov.2032 280.0
UKT UK CONV GILT RegS Schatzbriefe 6.214.813,55 6.0 7798.0 1426.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.208.500,86 6.0 10178.0 345.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.206.753,73 6.0 6800.0 1757.0 15.Mai2051 238.0
TBOND TREASURY BOND Schatzbriefe 6.177.861,07 6.0 7527.0 1320.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schatzbriefe 6.165.549,32 6.0 7803.0 1567.0 15.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.157.746,76 6.0 13911.0 1160.0 04.Juli2040 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 6.154.662,12 6.0 6461.0 132.0 21.Apr.2026 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #456 Schatzbriefe 6.149.670,27 6.0 66.0 108.0 01.Jan.2026 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.106.804,39 6.0 12234.0 157.0 22.Juli2026 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.092.482,59 6.0 8824.0 1047.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.088.226,90 6.0 10005.0 331.0 31.Juli2028 413.0
TBOND TREASURY BOND Schatzbriefe 6.072.670,17 6.0 8595.0 1272.0 15.Mai2042 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.061.352,77 6.0 9856.0 313.0 31.Jan.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.046.513,07 6.0 8675.0 740.0 25.Mai2032 0.0
TBOND TREASURY BOND Schatzbriefe 6.043.304,20 6.0 7608.0 1605.0 15.Mai2049 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.037.154,02 6.0 10633.0 270.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.030.365,18 6.0 10046.0 151.0 15.Juli2026 450.0
UKT UK CONV GILT RegS Schatzbriefe 6.015.225,78 6.0 11887.0 999.0 29.Jan.2038 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.013.467,60 6.0 1455.0 691.0 15.Aug.2032 269.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.991.380,67 6.0 12432.0 1060.0 01.Aug.2039 500.0
UKT UK CONV GILT RegS Schatzbriefe 5.968.012,68 6.0 11888.0 1553.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.960.241,02 6.0 10096.0 363.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.956.143,42 6.0 61.0 1137.0 20.Sept.2036 50.0
TBOND TREASURY BOND Schatzbriefe 5.950.559,78 6.0 5309.0 1914.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schatzbriefe 5.930.126,09 5.0 8722.0 1263.0 15.Aug.2042 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.913.441,71 5.0 10196.0 164.0 01.Aug.2026 0.0
TBOND TREASURY BOND Schatzbriefe 5.912.253,44 5.0 9498.0 1246.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schatzbriefe 5.903.657,15 5.0 6850.0 1693.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.864.608,31 5.0 9774.0 475.0 31.März2030 363.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.852.116,89 5.0 11913.0 183.0 22.Okt.2026 38.0
TNOTE TREASURY NOTE Schatzbriefe 5.852.275,00 5.0 9647.0 413.0 30.Juni2029 325.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.848.434,28 5.0 9205.0 425.0 17.Dez.2024 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.817.056,95 5.0 65.0 808.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.816.000,88 5.0 9821.0 292.0 31.Jan.2028 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.814.316,30 5.0 9411.0 521.0 19.Dez.2024 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.812.255,42 5.0 10378.0 195.0 01.Dez.2026 125.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.810.676,60 5.0 8468.0 676.0 01.Aug.2051 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.801.000,15 5.0 12462.0 1275.0 15.Jan.2042 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.791.864,44 5.0 10199.0 266.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.792.427,78 5.0 11746.0 1290.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 5.784.845,47 5.0 64.0 1629.0 20.März2044 160.0
TNOTE TREASURY NOTE Schatzbriefe 5.777.823,03 5.0 9381.0 427.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.757.515,11 5.0 9319.0 403.0 31.März2029 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.756.305,60 5.0 1442.0 538.0 15.Sept.2030 260.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.750.367,28 5.0 10666.0 287.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 5.750.404,10 5.0 10074.0 168.0 15.Sept.2026 463.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.743.541,66 5.0 9410.0 562.0 01.Aug.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.728.535,61 5.0 11756.0 1463.0 07.Dez.2049 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.725.090,15 5.0 1422.0 823.0 25.Feb.2034 235.0
TBOND TREASURY BOND Schatzbriefe 5.724.596,74 5.0 7838.0 1527.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schatzbriefe 5.702.031,22 5.0 8569.0 1352.0 15.Mai2044 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.701.439,95 5.0 7249.0 302.0 01.März2028 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.698.074,26 5.0 7176.0 1453.0 25.Mai2040 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.697.222,56 5.0 1434.0 449.0 13.Sept.2029 268.0
UKT UK CONV GILT RegS Schatzbriefe 5.696.465,66 5.0 12253.0 1135.0 07.Dez.2040 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.683.851,66 5.0 1408.0 161.0 04.Aug.2026 274.0
TBOND TREASURY BOND Schatzbriefe 5.635.992,95 5.0 6377.0 1349.0 15.Mai2040 113.0
TBOND TREASURY BOND Schatzbriefe 5.632.319,84 5.0 6581.0 1794.0 15.Feb.2052 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.626.610,55 5.0 10986.0 733.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.625.305,60 5.0 10697.0 393.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 5.623.985,06 5.0 70.0 364.0 20.Sept.2028 210.0
TBOND TREASURY BOND Schatzbriefe 5.617.411,75 5.0 6042.0 1822.0 15.Feb.2051 188.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.615.865,64 5.0 8519.0 682.0 01.Nov.2050 250.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 5.601.067,28 5.0 10233.0 1270.0 15.Mai2044 463.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.584.079,19 5.0 8400.0 1781.0 25.Mai2048 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.579.245,60 5.0 9509.0 406.0 30.Apr.2029 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.575.612,66 5.0 10631.0 409.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.551.313,22 5.0 9535.0 168.0 31.Aug.2026 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.551.349,31 5.0 10002.0 292.0 15.Nov.2027 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.529.152,46 5.0 10189.0 130.0 19.Dez.2024 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.523.018,24 5.0 11799.0 1813.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 5.521.935,43 5.0 10000.0 593.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schatzbriefe 5.520.539,05 5.0 8355.0 1532.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schatzbriefe 5.499.534,78 5.0 6275.0 1753.0 15.Feb.2050 200.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 5.496.246,70 5.0 10044.0 288.0 20.März2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.488.135,90 5.0 73.0 1261.0 20.Sept.2039 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.463.977,84 5.0 8949.0 1252.0 25.Juni2039 175.0
TBOND TREASURY BOND Schatzbriefe 5.463.186,11 5.0 9964.0 1066.0 15.Mai2039 425.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 5.463.214,02 5.0 10056.0 803.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.455.631,31 5.0 1811.0 1682.0 22.Juli2049 386.0
TBOND TREASURY BOND Schatzbriefe 5.453.545,92 5.0 6322.0 1361.0 15.Aug.2040 113.0
UKT UK CONV GILT RegS Schatzbriefe 5.449.747,29 5.0 12810.0 1221.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.447.313,28 5.0 56.0 1518.0 20.Dez.2040 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.446.259,39 5.0 10256.0 185.0 12.Dez.2024 650.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.444.383,78 5.0 66.0 229.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.441.046,81 5.0 9191.0 657.0 15.Mai2032 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.437.888,04 5.0 7.0 217.0 10.März2027 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 5.438.100,99 5.0 66.0 883.0 20.März2034 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.424.490,35 5.0 10139.0 209.0 15.Jan.2027 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.422.363,78 5.0 7213.0 135.0 01.Mai2026 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.420.776,05 5.0 10128.0 314.0 15.Feb.2028 50.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.419.620,30 5.0 9085.0 625.0 01.Mai2053 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.402.127,66 5.0 9022.0 373.0 31.Okt.2028 138.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.391.179,89 5.0 1395.0 140.0 11.Mai2026 255.0
TNOTE TREASURY NOTE Schatzbriefe 5.364.677,17 5.0 9723.0 460.0 31.Jan.2030 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.345.857,06 5.0 12369.0 1064.0 07.Sept.2039 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.316.271,81 5.0 6111.0 457.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.304.868,23 5.0 9599.0 188.0 15.Nov.2026 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.280.399,43 5.0 10616.0 1480.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 5.268.618,69 5.0 54.0 2191.0 20.Juni2052 130.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.269.255,65 5.0 10728.0 377.0 01.Dez.2028 280.0
UKT UK CONV GILT RegS Schatzbriefe 5.267.347,38 5.0 12631.0 593.0 22.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.255.471,95 5.0 11183.0 452.0 15.Dez.2029 385.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.248.446,93 5.0 1512.0 291.0 09.Feb.2028 488.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.242.918,15 5.0 9429.0 411.0 01.Juli2038 300.0
UKT UK CONV GILT RegS Schatzbriefe 5.238.461,65 5.0 12228.0 113.0 30.Jan.2026 13.0
TBOND TREASURY BOND Schatzbriefe 5.238.733,70 5.0 10075.0 1254.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schatzbriefe 5.236.702,78 5.0 6555.0 1355.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.218.341,35 5.0 9934.0 279.0 30.Nov.2027 388.0
GBP GBP CASH Cash und/oder Derivate 5.207.824,52 5.0 12757.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.192.885,85 5.0 71.0 593.0 20.März2031 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.191.751,12 5.0 1861.0 1641.0 22.Okt.2048 408.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.179.989,48 5.0 11444.0 341.0 01.Sept.2028 475.0
TBOND TREASURY BOND Schatzbriefe 5.176.315,22 5.0 9938.0 1242.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 5.175.253,56 5.0 61.0 2398.0 20.März2064 220.0
TNOTE TREASURY NOTE Schatzbriefe 5.139.216,30 5.0 9100.0 327.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schatzbriefe 5.134.050,61 5.0 6208.0 1819.0 15.Aug.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.132.264,84 5.0 11128.0 1712.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 5.132.557,75 5.0 66.0 302.0 20.Dez.2027 20.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.127.793,05 5.0 11538.0 767.0 01.März2034 420.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.124.872,02 5.0 9242.0 588.0 20.März2047 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 5.121.723,79 5.0 63.0 1607.0 20.Sept.2043 150.0
TBOND TREASURY BOND Schatzbriefe 5.116.768,38 5.0 5669.0 1878.0 15.Nov.2050 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.115.244,31 5.0 10411.0 233.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.114.440,76 5.0 9868.0 323.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.090.138,88 5.0 70.0 837.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.064.166,31 5.0 70.0 271.0 20.Sept.2027 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.046.509,78 5.0 6066.0 175.0 21.Sept.2026 50.0
TBOND TREASURY BOND Schatzbriefe 5.046.512,23 5.0 8219.0 1370.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schatzbriefe 5.045.244,57 5.0 9969.0 115.0 15.Feb.2026 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.041.287,39 5.0 9945.0 494.0 31.Juli2030 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.030.380,99 5.0 10255.0 1567.0 01.März2048 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.018.362,46 5.0 8567.0 1989.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schatzbriefe 5.011.624,31 5.0 10394.0 509.0 31.Okt.2030 488.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.978.389,38 5.0 6113.0 328.0 21.Mai2028 225.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.969.867,00 5.0 10027.0 356.0 01.Feb.2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.964.833,79 5.0 56.0 1486.0 20.Juni2040 40.0
TBOND TREASURY BOND Schatzbriefe 4.949.544,81 5.0 8005.0 1538.0 15.Mai2048 313.0
UKT UK CONV GILT RegS Schatzbriefe 4.947.783,53 5.0 10396.0 1317.0 22.Jan.2044 325.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 4.943.531,98 5.0 10206.0 161.0 20.Juni2054 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.942.842,90 5.0 12308.0 830.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.929.470,17 5.0 56.0 1406.0 20.Juni2039 30.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 4.926.599,83 5.0 2660.0 317.0 25.Juli2028 750.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.917.822,11 5.0 10856.0 1462.0 24.Juli2039 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.915.476,89 5.0 10539.0 137.0 30.Apr.2026 195.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.908.169,85 5.0 1439.0 197.0 06.Jan.2027 385.0
TBOND TREASURY BOND Schatzbriefe 4.907.076,09 5.0 9319.0 1252.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 4.882.151,24 5.0 71.0 791.0 20.Juni2033 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.861.872,81 5.0 10301.0 115.0 31.Jan.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.843.209,59 4.0 9073.0 266.0 31.Aug.2027 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.832.786,80 4.0 7.0 521.0 10.Juni2030 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.820.267,60 4.0 8.0 1903.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.796.176,53 4.0 65.0 784.0 20.Dez.2032 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.787.867,36 4.0 1391.0 98.0 01.Dez.2025 260.0
TNOTE TREASURY NOTE Schatzbriefe 4.767.807,42 4.0 9498.0 152.0 30.Juni2026 88.0
TBOND TREASURY BOND (OLD) Schatzbriefe 4.767.286,14 4.0 9564.0 1296.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schatzbriefe 4.765.479,60 4.0 10431.0 1245.0 15.Nov.2043 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.759.866,82 4.0 10552.0 717.0 31.Okt.2032 255.0
UKT UK CONV GILT RegS Schatzbriefe 4.752.377,23 4.0 9480.0 1090.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.739.639,08 4.0 9828.0 490.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.707.593,75 4.0 10263.0 503.0 30.Sept.2030 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.701.471,17 4.0 10747.0 864.0 22.Okt.2034 285.0
TBOND TREASURY BOND (OTR) Schatzbriefe 4.684.304,34 4.0 10270.0 1649.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.667.003,89 4.0 9522.0 192.0 30.Nov.2026 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.661.116,84 4.0 65.0 1036.0 20.Dez.2035 100.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.660.640,22 4.0 8739.0 669.0 01.Mai2052 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.659.402,57 4.0 1428.0 200.0 14.Jan.2027 343.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 4.656.108,83 4.0 66.0 156.0 01.Juli2026 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.646.703,15 4.0 9935.0 282.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 4.642.629,12 4.0 10000.0 602.0 30.Nov.2031 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.636.601,05 4.0 9014.0 1233.0 15.Mai2038 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.634.980,96 4.0 66.0 424.0 20.März2029 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.630.865,83 4.0 9067.0 259.0 31.Juli2027 38.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.616.995,35 4.0 8774.0 664.0 01.Apr.2052 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.606.802,52 4.0 6.0 2017.0 10.März2050 150.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.597.962,78 4.0 8730.0 432.0 01.Nov.2036 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.589.997,97 4.0 10237.0 256.0 15.Juli2027 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.571.586,33 4.0 8.0 1948.0 10.März2054 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.570.713,22 4.0 11663.0 1624.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.559.654,27 4.0 61.0 1096.0 20.März2036 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.557.557,33 4.0 11220.0 794.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 4.557.096,41 4.0 67.0 939.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.555.918,80 4.0 56.0 1542.0 20.März2041 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.552.745,96 4.0 6970.0 750.0 01.Juni2033 275.0
UKT UK CONV GILT RegS Schatzbriefe 4.550.813,17 4.0 11064.0 403.0 31.Jan.2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.545.072,00 4.0 9978.0 645.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.542.566,09 4.0 9823.0 489.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.529.164,40 4.0 9898.0 448.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schatzbriefe 4.529.517,39 4.0 6672.0 1688.0 15.Aug.2049 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.527.575,20 4.0 9471.0 2184.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 4.508.851,75 4.0 68.0 151.0 20.Juni2026 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.505.711,71 4.0 5414.0 572.0 21.Dez.2030 100.0
TBOND TREASURY BOND Schatzbriefe 4.485.116,17 4.0 7277.0 1501.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 4.483.224,81 4.0 65.0 501.0 20.Dez.2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 4.473.353,73 4.0 11704.0 369.0 22.Okt.2028 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.449.851,37 4.0 10004.0 502.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.444.365,25 4.0 9336.0 669.0 01.Dez.2031 95.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.434.601,71 4.0 10666.0 320.0 13.Apr.2028 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 4.423.598,99 4.0 62.0 1709.0 20.März2045 150.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.423.399,73 4.0 10250.0 310.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schatzbriefe 4.417.467,89 4.0 9488.0 280.0 15.Nov.2027 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.410.658,26 4.0 9891.0 354.0 15.Juli2028 50.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.410.614,70 4.0 8704.0 451.0 01.März2037 150.0
TBOND TREASURY BOND Schatzbriefe 4.386.922,55 4.0 7359.0 1455.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.381.739,54 4.0 8236.0 1176.0 30.Juli2037 85.0
TNOTE TREASURY NOTE Schatzbriefe 4.371.610,87 4.0 9866.0 368.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schatzbriefe 4.365.856,83 4.0 6889.0 1555.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.353.155,70 4.0 9559.0 176.0 30.Sept.2026 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.325.408,69 4.0 70.0 865.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.322.802,13 4.0 8115.0 1129.0 01.März2037 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.321.429,14 4.0 72.0 565.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 4.317.622,15 4.0 59.0 1294.0 20.Juni2038 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.313.715,39 4.0 10192.0 260.0 30.Juli2027 80.0
TBOND TREASURY BOND Schatzbriefe 4.309.706,28 4.0 9297.0 1274.0 15.Mai2043 388.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.307.127,95 4.0 8878.0 634.0 20.Juli2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.304.009,88 4.0 10265.0 241.0 25.Mai2027 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.292.227,15 4.0 11197.0 158.0 30.Juli2026 590.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.289.001,37 4.0 1473.0 706.0 14.Okt.2032 297.0
TNOTE TREASURY NOTE Schatzbriefe 4.287.550,18 4.0 8979.0 465.0 15.Nov.2029 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.287.781,47 4.0 5947.0 2541.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.273.865,11 4.0 73.0 824.0 20.Dez.2033 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.267.496,14 4.0 10665.0 1604.0 22.Okt.2053 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.262.226,86 4.0 1408.0 164.0 11.Aug.2026 299.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.257.014,25 4.0 10641.0 239.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.249.284,61 4.0 9945.0 566.0 01.Dez.2030 165.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.236.521,29 4.0 6497.0 610.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.225.288,98 4.0 9283.0 712.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.225.593,94 4.0 10920.0 1674.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 4.218.605,96 4.0 59.0 2190.0 20.März2054 170.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.213.663,13 4.0 10145.0 462.0 01.Nov.2052 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.198.236,27 4.0 5641.0 1974.0 01.Dez.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.197.494,09 4.0 9501.0 564.0 15.Aug.2030 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.187.429,33 4.0 6512.0 524.0 01.Juni2030 125.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.185.054,10 4.0 8710.0 440.0 17.Dez.2024 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.182.875,36 4.0 6.0 2004.0 10.März2051 188.0
DKK DKK CASH Cash und/oder Derivate 4.181.903,82 4.0 1418.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.178.171,67 4.0 70.0 775.0 20.März2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.175.876,47 4.0 59.0 1273.0 20.März2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.166.702,41 4.0 62.0 1150.0 20.Dez.2036 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.165.704,22 4.0 11193.0 848.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.156.604,80 4.0 10801.0 430.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.154.842,67 4.0 9396.0 614.0 15.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.143.432,07 4.0 10419.0 157.0 15.Aug.2026 675.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.140.843,06 4.0 9111.0 628.0 01.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 4.121.827,07 4.0 65.0 1649.0 20.Sept.2044 170.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.121.344,45 4.0 9374.0 565.0 01.Aug.2052 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.120.500,29 4.0 12995.0 789.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.116.429,36 4.0 10852.0 119.0 01.März2026 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.114.934,76 4.0 11389.0 605.0 30.Okt.2031 400.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 4.100.857,88 4.0 10028.0 283.0 20.Aug.2054 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.094.056,03 4.0 1516.0 303.0 26.März2028 489.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.091.724,13 4.0 66.0 375.0 20.Sept.2028 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.091.659,87 4.0 1405.0 206.0 27.Jan.2027 261.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 4.089.127,79 4.0 9374.0 548.0 22.Juni2030 10.0
TBOND TREASURY BOND Schatzbriefe 4.084.877,11 4.0 9198.0 1079.0 15.Feb.2039 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.085.370,79 4.0 10081.0 1108.0 01.Sept.2038 295.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.083.545,28 4.0 1429.0 307.0 08.März2028 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.075.524,69 4.0 7704.0 1296.0 15.Jan.2038 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.069.074,92 4.0 7.0 236.0 10.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.065.310,77 4.0 10041.0 118.0 28.Feb.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 4.057.482,85 4.0 10079.0 176.0 15.Okt.2026 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.030.605,28 4.0 73.0 1289.0 20.März2040 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.025.231,91 4.0 10670.0 819.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 2YR #457 Schatzbriefe 4.025.566,21 4.0 66.0 116.0 01.Feb.2026 10.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.024.876,56 4.0 10116.0 378.0 01.Dez.2052 550.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 4.019.297,47 4.0 9639.0 505.0 01.Aug.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.016.231,71 4.0 9569.0 1011.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 4.002.607,88 4.0 71.0 430.0 20.Juni2029 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.979.490,06 4.0 10779.0 458.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.965.255,14 4.0 12449.0 1119.0 01.Sept.2040 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.955.005,12 4.0 11917.0 1045.0 18.Juli2038 438.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 3.933.606,74 4.0 9620.0 501.0 01.Sept.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.930.689,38 4.0 11935.0 1681.0 01.Okt.2053 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.919.043,44 4.0 6883.0 122.0 01.März2026 25.0
TBOND TREASURY BOND Schatzbriefe 3.916.020,72 4.0 10550.0 268.0 15.Nov.2027 613.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.916.133,99 4.0 9731.0 454.0 15.Juli2029 25.0
UKT UK CONV GILT RegS Schatzbriefe 3.916.185,76 4.0 10325.0 673.0 31.Jan.2032 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.909.197,58 4.0 7429.0 385.0 01.März2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.907.800,30 4.0 1407.0 138.0 05.Mai2026 290.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.905.728,09 4.0 10655.0 145.0 31.Mai2026 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.900.122,58 4.0 8460.0 1033.0 15.Mai2035 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.890.883,17 4.0 61.0 1221.0 20.Sept.2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.891.373,41 4.0 10714.0 211.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.882.272,59 4.0 58.0 1586.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.881.613,27 4.0 62.0 1168.0 20.März2037 70.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.881.338,47 4.0 9389.0 570.0 01.Aug.2052 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.878.868,17 4.0 10197.0 422.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.877.669,41 4.0 10692.0 419.0 15.Juni2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.872.047,48 4.0 60.0 1240.0 20.Dez.2037 60.0
UKT UK CONV GILT RegS Schatzbriefe 3.863.068,73 4.0 7722.0 2033.0 22.Juli2065 250.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.857.605,83 4.0 10326.0 227.0 01.Aug.2054 650.0
TNOTE TREASURY NOTE Schatzbriefe 3.855.880,92 4.0 9746.0 127.0 31.März2026 225.0
TBOND TREASURY BOND Schatzbriefe 3.854.492,64 4.0 7498.0 1560.0 15.Nov.2047 275.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.854.561,64 4.0 8561.0 665.0 19.Dez.2024 250.0
TBOND TREASURY BOND Schatzbriefe 3.839.590,76 4.0 8945.0 1289.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schatzbriefe 3.834.039,29 4.0 9790.0 119.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.830.332,87 4.0 9563.0 113.0 31.Jan.2026 38.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.830.441,70 4.0 10853.0 171.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.825.521,76 4.0 10479.0 146.0 01.Juni2026 160.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.807.500,24 4.0 9153.0 615.0 20.Feb.2031 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.807.076,24 4.0 5989.0 502.0 21.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.791.388,28 4.0 10291.0 1902.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.791.938,72 4.0 9294.0 663.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.787.405,67 4.0 9851.0 1900.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.769.239,07 3.0 5685.0 2740.0 15.Aug.2052 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.764.203,55 3.0 13098.0 732.0 31.Jan.2034 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.760.467,99 3.0 7.0 424.0 10.Juni2029 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.757.857,32 3.0 10059.0 1608.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.734.604,15 3.0 57.0 1374.0 20.März2039 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.728.802,20 3.0 8509.0 957.0 01.Juni2037 500.0
TBOND TREASURY BOND Schatzbriefe 3.727.137,20 3.0 7252.0 1524.0 15.Mai2046 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.725.054,67 3.0 12908.0 637.0 30.Juli2032 575.0
TBOND TREASURY BOND Schatzbriefe 3.724.040,61 3.0 8009.0 1427.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.720.003,78 3.0 65.0 1592.0 20.Dez.2043 170.0
UKT UK CONV GILT RegS Schatzbriefe 3.720.525,94 3.0 8311.0 1242.0 31.Jan.2039 113.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.720.779,83 3.0 7303.0 432.0 01.Sept.2029 350.0
TBOND TREASURY BOND Schatzbriefe 3.712.323,71 3.0 7892.0 1487.0 15.Feb.2047 300.0
EU EUROPEAN UNION RegS Supranational 3.709.394,15 3.0 10910.0 379.0 05.Dez.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 3.704.089,69 3.0 9778.0 583.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schatzbriefe 3.698.410,97 3.0 9957.0 439.0 31.Okt.2029 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.699.315,87 3.0 456.0 201.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.683.104,09 3.0 55.0 1511.0 20.Sept.2040 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.681.895,86 3.0 11627.0 742.0 27.Juni2032 50.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.676.674,38 3.0 9846.0 430.0 01.Apr.2053 500.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.672.656,79 3.0 9422.0 409.0 17.Dez.2024 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.667.703,37 3.0 9700.0 144.0 31.Mai2026 213.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.667.625,25 3.0 10199.0 312.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schatzbriefe 3.664.969,44 3.0 9900.0 449.0 30.Nov.2029 388.0
UKT UK CONV GILT RegS Schatzbriefe 3.661.075,16 3.0 12485.0 1076.0 31.Jan.2040 438.0
TBOND TREASURY BOND Schatzbriefe 3.653.018,55 3.0 7511.0 1535.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.651.355,79 3.0 47.0 2691.0 20.März2063 130.0
TBOND TREASURY BOND Schatzbriefe 3.651.492,83 3.0 8009.0 1348.0 15.Mai2043 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.639.137,37 3.0 9255.0 672.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.631.468,84 3.0 10162.0 777.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.632.437,02 3.0 9657.0 954.0 30.Juli2035 185.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.629.476,88 3.0 8583.0 665.0 20.Jan.2051 250.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.628.610,70 3.0 9846.0 434.0 01.Jan.2053 500.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.623.649,09 3.0 10365.0 227.0 01.Okt.2053 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.620.699,75 3.0 12363.0 1185.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.620.994,49 3.0 61.0 1195.0 20.Juni2037 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.618.978,60 3.0 10237.0 250.0 22.Juni2027 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.613.819,95 3.0 11178.0 1641.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.610.395,59 3.0 9233.0 715.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.599.970,75 3.0 9724.0 480.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.600.071,45 3.0 75.0 1178.0 20.Sept.2038 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 3.589.661,70 3.0 54.0 2321.0 20.März2055 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.586.582,71 3.0 7.0 1723.0 10.März2048 263.0
TBOND TREASURY BOND Schatzbriefe 3.585.760,49 3.0 10077.0 1086.0 15.Nov.2039 438.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 3.581.532,32 3.0 10155.0 284.0 01.Juni2054 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.571.771,63 3.0 8497.0 1795.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.565.352,26 3.0 10272.0 720.0 01.Dez.2032 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.561.438,12 3.0 9851.0 412.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.560.142,63 3.0 10669.0 111.0 28.Jan.2026 320.0
UKT UK CONV GILT RegS Schatzbriefe 3.558.999,54 3.0 12491.0 1208.0 07.Dez.2042 450.0
EU EUROPEAN UNION RegS Supranational 3.553.104,48 3.0 11135.0 823.0 04.Juli2034 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.553.059,09 3.0 8.0 672.0 10.Dez.2032 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.529.172,85 3.0 10462.0 303.0 01.Feb.2028 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.523.980,55 3.0 8.0 755.0 10.Dez.2033 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.517.059,35 3.0 1981.0 2541.0 25.Mai2070 373.0
UKT UK CONV GILT RegS Schatzbriefe 3.499.960,56 3.0 12640.0 875.0 07.März2036 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.496.034,90 3.0 11087.0 413.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.491.267,15 3.0 56.0 1431.0 20.Sept.2039 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.489.733,99 3.0 10204.0 183.0 09.Okt.2026 0.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.489.788,45 3.0 9261.0 595.0 01.Juli2045 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.488.893,76 3.0 8.0 798.0 10.Juni2034 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.486.999,17 3.0 10107.0 234.0 16.Apr.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.479.716,54 3.0 10724.0 1554.0 22.Juli2052 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.476.097,84 3.0 9819.0 391.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.475.592,70 3.0 74.0 1219.0 20.März2039 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.469.752,80 3.0 10400.0 279.0 15.Okt.2027 130.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.464.057,19 3.0 2271.0 184.0 25.Okt.2026 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.459.829,04 3.0 7932.0 1227.0 01.Juni2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.451.922,64 3.0 11020.0 854.0 15.Aug.2034 260.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.450.736,33 3.0 10235.0 307.0 01.Sept.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.440.666,36 3.0 13095.0 1123.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.433.306,79 3.0 10924.0 419.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.428.663,66 3.0 68.0 977.0 20.Juni2035 130.0
TBOND TREASURY BOND Schatzbriefe 3.416.753,71 3.0 9091.0 1303.0 15.Nov.2043 375.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.410.773,14 3.0 906.0 191.0 12.Nov.2026 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.411.098,55 3.0 7342.0 1984.0 25.Mai2050 150.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.403.107,41 3.0 10884.0 126.0 28.März2026 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.403.287,19 3.0 396.0 879.0 07.Nov.2047 800.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.395.725,43 3.0 9965.0 441.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.394.047,56 3.0 12692.0 661.0 01.Feb.2033 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.394.318,93 3.0 7.0 195.0 10.Dez.2026 150.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.393.404,35 3.0 9688.0 78.0 23.Sept.2025 38.0
TBOND TREASURY BOND (OTR) Schatzbriefe 3.391.963,57 3.0 10253.0 1290.0 15.Nov.2044 463.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.390.868,28 3.0 8974.0 641.0 20.Nov.2047 300.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.389.021,42 3.0 8113.0 690.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schatzbriefe 3.386.155,81 3.0 7877.0 1511.0 15.Mai2047 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.381.355,37 3.0 10283.0 329.0 30.Apr.2028 140.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.378.152,79 3.0 8459.0 654.0 01.Aug.2051 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.375.705,05 3.0 6003.0 478.0 15.Mai2030 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.371.277,02 3.0 7.0 633.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.370.009,86 3.0 67.0 1006.0 20.Sept.2035 120.0
UKT UK CONV GILT RegS Schatzbriefe 3.370.090,03 3.0 7302.0 1721.0 22.Jan.2049 175.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.358.269,61 3.0 9900.0 384.0 20.Sept.2052 500.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.346.952,59 3.0 8492.0 680.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.344.854,42 3.0 9541.0 185.0 31.Okt.2026 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.343.096,58 3.0 7525.0 1496.0 01.Dez.2045 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.327.813,59 3.0 9437.0 608.0 01.Apr.2031 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.319.099,78 3.0 6186.0 370.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.314.059,76 3.0 9184.0 644.0 01.Aug.2031 60.0
EU EUROPEAN UNION RegS Supranational 3.305.220,56 3.0 10422.0 1867.0 04.März2053 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.296.957,23 3.0 6492.0 1807.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.289.628,01 3.0 9910.0 508.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.278.386,13 3.0 65.0 1625.0 20.Juni2044 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.274.676,77 3.0 10680.0 2222.0 30.Juli2066 345.0
UKT UK CONV GILT RegS Schatzbriefe 3.270.187,85 3.0 6451.0 1989.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.268.055,55 3.0 71.0 548.0 20.Sept.2030 190.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.266.073,91 3.0 11882.0 1971.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.264.775,62 3.0 58.0 2141.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 3.261.821,29 3.0 65.0 352.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #458 Schatzbriefe 3.261.250,56 3.0 66.0 123.0 01.März2026 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.258.482,52 3.0 67.0 1571.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.257.022,28 3.0 65.0 1616.0 20.März2044 170.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 3.256.742,94 3.0 9967.0 178.0 22.Okt.2027 451.0
AUD AUD CASH Cash und/oder Derivate 3.255.714,66 3.0 6436.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.253.989,73 3.0 65.0 328.0 20.März2028 10.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.251.878,94 3.0 9723.0 500.0 01.Dez.2052 450.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.249.949,82 3.0 9620.0 510.0 01.Okt.2052 450.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.223.710,33 3.0 9486.0 549.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.222.055,63 3.0 71.0 501.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.208.534,23 3.0 53.0 1903.0 20.März2046 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.208.845,08 3.0 5864.0 768.0 21.Nov.2033 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.198.905,58 3.0 11005.0 2082.0 15.Aug.2054 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.197.680,15 3.0 426.0 590.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.194.537,15 3.0 70.0 1347.0 20.Sept.2040 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.191.089,38 3.0 1.0 368.0 15.Apr.2029 688.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.188.365,05 3.0 6863.0 217.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.188.384,35 3.0 75.0 1136.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.186.710,96 3.0 58.0 1339.0 20.Dez.2038 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.176.587,42 3.0 10105.0 1706.0 25.Juni2049 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.175.699,09 3.0 6052.0 817.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.172.429,82 3.0 11191.0 836.0 01.Feb.2035 385.0
TNOTE TREASURY NOTE Schatzbriefe 3.165.858,48 3.0 8997.0 366.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 3.158.638,05 3.0 58.0 1588.0 20.Juni2042 90.0
UKT UK CONV GILT RegS Schatzbriefe 3.155.746,27 3.0 7058.0 1704.0 22.Juli2047 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.152.029,26 3.0 10495.0 838.0 23.Mai2034 240.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.141.165,60 3.0 10054.0 308.0 20.Dez.2052 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.139.139,97 3.0 284.0 247.0 17.Juni2027 100.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.137.309,19 3.0 1865.0 1160.0 15.Nov.2039 450.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.137.655,52 3.0 9200.0 430.0 01.Mai2037 250.0
EU EUROPEAN UNION RegS Supranational 3.135.623,34 3.0 11168.0 1362.0 04.Nov.2042 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.131.810,94 3.0 9890.0 413.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 3.131.677,35 3.0 60.0 1623.0 20.März2043 110.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.127.585,47 3.0 10752.0 370.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.122.020,61 3.0 10352.0 717.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.119.987,11 3.0 11226.0 379.0 01.Feb.2029 410.0
UKT UK CONV GILT RegS Schatzbriefe 3.120.638,53 3.0 11837.0 1368.0 07.Dez.2046 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.116.872,27 3.0 295.0 404.0 17.März2029 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.104.707,57 3.0 7.0 146.0 10.Juni2026 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.099.529,98 3.0 49.0 2013.0 20.Sept.2046 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.097.102,93 3.0 6806.0 243.0 01.Juni2027 100.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.088.642,68 3.0 8946.0 624.0 01.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.084.468,94 3.0 55.0 1586.0 20.Sept.2041 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.072.718,72 3.0 10867.0 1590.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.059.578,80 3.0 10267.0 131.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 3.058.691,34 3.0 61.0 1758.0 20.Sept.2045 140.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.053.663,44 3.0 1.0 603.0 15.Feb.2033 700.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.038.572,43 3.0 2539.0 691.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.027.409,13 3.0 60.0 1300.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 3.023.102,46 3.0 68.0 1536.0 20.Juni2043 190.0
TBOND TREASURY BOND Schatzbriefe 3.023.210,38 3.0 7736.0 1504.0 15.Nov.2046 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.020.684,22 3.0 6283.0 402.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.020.078,22 3.0 70.0 385.0 20.Dez.2028 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.006.267,69 3.0 9955.0 285.0 22.Okt.2027 0.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 3.005.325,80 3.0 10001.0 348.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 3.003.895,21 3.0 59.0 1132.0 20.Juni2036 20.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.999.308,58 3.0 10156.0 216.0 20.Sept.2053 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.995.488,60 3.0 5265.0 695.0 21.Mai2032 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.990.086,04 3.0 10259.0 354.0 30.Juli2028 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.988.822,11 3.0 66.0 302.0 20.Dez.2027 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.981.974,24 3.0 10339.0 778.0 30.Juli2033 235.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.981.665,14 3.0 10848.0 406.0 15.Apr.2029 288.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.975.468,38 3.0 9589.0 388.0 01.Sept.2037 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.971.082,00 3.0 8230.0 1132.0 15.Mai2036 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.961.785,39 3.0 1465.0 761.0 07.Juli2033 285.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.959.592,11 3.0 9858.0 35.0 14.Apr.2025 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.960.091,17 3.0 1.0 318.0 15.Aug.2028 638.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.947.799,23 3.0 6167.0 582.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.942.416,76 3.0 66.0 1636.0 20.Sept.2044 180.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.941.054,92 3.0 871.0 482.0 12.Nov.2029 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.941.191,34 3.0 55.0 1576.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 2.941.328,89 3.0 66.0 148.0 01.Juni2026 40.0
TBOND TREASURY BOND Schatzbriefe 2.931.563,86 3.0 9494.0 1137.0 15.Aug.2040 388.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.931.283,08 3.0 9015.0 395.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.924.599,99 3.0 51.0 2056.0 20.März2048 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.923.475,11 3.0 9575.0 527.0 30.Apr.2030 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.921.946,92 3.0 10410.0 1168.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.920.129,94 3.0 56.0 2188.0 20.Sept.2052 140.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.919.938,07 3.0 8729.0 646.0 01.Aug.2051 300.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.917.072,30 3.0 8955.0 443.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.911.877,26 3.0 9748.0 135.0 30.Apr.2026 238.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.912.062,95 3.0 8802.0 616.0 01.Juli2051 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.904.958,71 3.0 1407.0 263.0 24.Aug.2027 250.0
EU EUROPEAN UNION RegS Supranational 2.896.795,72 3.0 9897.0 1680.0 04.Feb.2048 263.0
UKT UK CONV GILT RegS Schatzbriefe 2.896.301,66 3.0 9962.0 1934.0 22.Juli2068 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.895.261,11 3.0 9319.0 739.0 15.Juli2032 50.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.892.871,39 3.0 9000.0 408.0 01.Aug.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.883.779,93 3.0 11556.0 179.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.883.022,67 3.0 55.0 1605.0 20.Dez.2041 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.881.915,76 3.0 9531.0 199.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.880.249,94 3.0 47.0 2348.0 20.Dez.2051 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.876.631,11 3.0 12725.0 1203.0 30.Juli2041 470.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.868.256,43 3.0 1405.0 130.0 05.Apr.2026 318.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.866.529,10 3.0 47.0 2313.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.854.003,44 3.0 43.0 2813.0 20.März2062 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.852.990,72 3.0 1.0 492.0 15.Feb.2031 650.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.825.245,13 3.0 887.0 336.0 12.Mai2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.820.823,81 3.0 56.0 1465.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.820.943,95 3.0 50.0 2270.0 20.März2052 100.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.819.251,67 3.0 8140.0 711.0 01.Feb.2051 200.0
CAD CAD CASH Cash und/oder Derivate 2.813.459,52 3.0 7125.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.812.925,94 3.0 12260.0 1320.0 01.Sept.2044 475.0
TBOND TREASURY BOND Schatzbriefe 2.811.180,57 3.0 8347.0 1304.0 15.Feb.2043 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.809.680,90 3.0 474.0 338.0 01.März2029 850.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.809.923,94 3.0 9177.0 624.0 01.Feb.2051 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.806.437,94 3.0 8353.0 1355.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.802.091,93 3.0 47.0 2301.0 20.März2051 70.0
TBOND TREASURY BOND Schatzbriefe 2.802.531,58 3.0 7902.0 1335.0 15.Nov.2042 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.796.446,96 3.0 72.0 566.0 20.Dez.2030 200.0
EU EUROPEAN UNION RegS Supranational 2.782.575,59 3.0 11019.0 552.0 04.Dez.2030 313.0
UKT UK CONV GILT RegS Schatzbriefe 2.782.625,29 3.0 12748.0 412.0 22.Juli2029 413.0
EU EUROPEAN UNION RegS Supranational 2.781.826,12 3.0 10908.0 871.0 04.Dez.2034 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.772.304,25 3.0 447.0 488.0 29.Mai2031 775.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.769.600,34 3.0 11967.0 951.0 31.Jan.2037 420.0
TBOND TREASURY BOND Schatzbriefe 2.764.514,59 3.0 10403.0 354.0 15.Nov.2028 525.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.761.403,04 3.0 10401.0 279.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.761.583,36 3.0 69.0 224.0 20.März2027 210.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.756.742,43 3.0 7590.0 763.0 15.März2034 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.741.626,71 3.0 11293.0 773.0 31.Okt.2033 355.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.742.075,24 3.0 10904.0 313.0 01.Apr.2028 340.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.740.239,37 3.0 10523.0 430.0 15.Juni2029 195.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.734.622,30 3.0 1410.0 213.0 23.Feb.2027 274.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.733.399,86 3.0 9769.0 673.0 01.März2032 165.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.727.376,03 3.0 10684.0 479.0 25.Feb.2030 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.724.727,04 3.0 1408.0 93.0 12.Nov.2025 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.723.912,02 3.0 50.0 2096.0 20.Juni2048 70.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.720.316,48 3.0 9903.0 437.0 01.Sept.2052 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.717.513,46 3.0 10779.0 132.0 15.Apr.2026 380.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.716.507,09 3.0 8.0 1895.0 10.Sept.2052 313.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.709.102,28 3.0 5218.0 769.0 15.Sept.2033 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.701.194,03 3.0 1.0 773.0 15.Juni2036 625.0
EU EUROPEAN UNION RegS Supranational 2.697.086,38 3.0 11177.0 1114.0 04.Okt.2038 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.696.435,16 2.0 1396.0 132.0 14.Apr.2026 264.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.694.714,71 2.0 318.0 1080.0 17.Juni2038 330.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.688.611,64 2.0 9186.0 576.0 01.Mai2050 350.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.685.664,59 2.0 10279.0 194.0 01.Nov.2053 650.0
UKT UK CONV GILT RegS Schatzbriefe 2.679.175,31 2.0 6048.0 1957.0 31.Juli2051 125.0
EU EUROPEAN UNION RegS Supranational 2.678.044,81 2.0 11099.0 1916.0 05.Okt.2054 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.671.610,20 2.0 67.0 963.0 20.März2035 120.0
MXN MXN CASH Cash und/oder Derivate 2.670.373,79 2.0 496.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.662.304,32 2.0 10272.0 352.0 31.Okt.2028 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.660.398,24 2.0 55.0 2214.0 20.März2053 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.658.670,45 2.0 11290.0 531.0 15.Nov.2030 400.0
TBOND TREASURY BOND Schatzbriefe 2.658.707,72 2.0 10688.0 521.0 15.Feb.2031 538.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.652.465,49 2.0 7.0 172.0 10.Sept.2026 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.640.193,12 2.0 10766.0 472.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.633.651,79 2.0 63.0 1561.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.632.634,31 2.0 60.0 2167.0 20.März2054 180.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.623.500,47 2.0 9176.0 566.0 20.Jan.2052 350.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.619.872,95 2.0 8908.0 677.0 01.Dez.2046 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.617.018,09 2.0 11971.0 1357.0 04.Juli2042 325.0
EU EUROPEAN UNION MTN RegS Supranational 2.611.639,91 2.0 10241.0 479.0 04.Dez.2029 163.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.605.561,54 2.0 10115.0 314.0 20.Feb.2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.604.824,91 2.0 7.0 476.0 10.Dez.2029 138.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.601.526,14 2.0 8917.0 643.0 01.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.587.889,83 2.0 61.0 2143.0 20.Sept.2053 180.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.585.462,40 2.0 10203.0 299.0 01.Aug.2054 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.581.128,36 2.0 8059.0 1412.0 31.Okt.2040 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.579.577,64 2.0 9686.0 627.0 22.Juni2031 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.577.830,32 2.0 1834.0 1570.0 24.Juli2047 405.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.575.710,17 2.0 7117.0 128.0 01.Apr.2026 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.574.140,15 2.0 8969.0 681.0 22.Okt.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.574.293,04 2.0 5065.0 2163.0 22.Okt.2050 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.573.072,59 2.0 10361.0 115.0 01.Feb.2026 50.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.565.745,09 2.0 8132.0 683.0 01.Mai2051 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.564.457,54 2.0 7452.0 323.0 01.Mai2028 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.562.549,68 2.0 8827.0 1015.0 01.März2036 145.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 2.559.898,98 2.0 8913.0 641.0 20.Dez.2050 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.557.697,47 2.0 1.0 982.0 15.Juni2043 713.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.554.236,98 2.0 11021.0 777.0 15.Aug.2033 260.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.550.477,75 2.0 7082.0 819.0 01.Juni2034 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.549.509,16 2.0 9583.0 376.0 17.Dez.2024 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.547.565,20 2.0 11688.0 360.0 31.Okt.2028 515.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.546.732,85 2.0 11681.0 1456.0 22.Juni2045 375.0
EU EUROPEAN UNION RegS Supranational 2.542.312,66 2.0 10610.0 644.0 04.Dez.2031 250.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.506.298,93 2.0 10067.0 357.0 01.Juni2053 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.501.415,58 2.0 860.0 321.0 26.Apr.2028 200.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.492.269,56 2.0 8503.0 647.0 01.Juli2051 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.491.387,33 2.0 2267.0 783.0 05.Juli2034 383.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.490.138,82 2.0 9213.0 588.0 20.Sept.2049 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.488.778,41 2.0 437.0 756.0 18.Nov.2038 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.488.299,40 2.0 7905.0 2046.0 31.Okt.2052 190.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.481.573,42 2.0 10319.0 159.0 15.Juli2026 50.0
EU EUROPEAN UNION RegS Supranational 2.465.827,91 2.0 10672.0 179.0 05.Okt.2026 275.0
EU EUROPEAN UNION RegS Supranational 2.464.628,20 2.0 12039.0 1368.0 04.Apr.2044 400.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.458.556,56 2.0 10199.0 394.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.457.498,92 2.0 55.0 1453.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.457.708,50 2.0 10553.0 156.0 15.Juli2026 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.458.332,65 2.0 7228.0 848.0 01.Dez.2034 325.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.458.470,72 2.0 10447.0 272.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.452.164,57 2.0 62.0 1686.0 20.Dez.2044 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.452.214,13 2.0 10110.0 429.0 15.Mai2029 110.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.446.476,40 2.0 1337.0 485.0 15.Nov.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.446.513,83 2.0 68.0 1494.0 20.Sept.2042 190.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.442.317,19 2.0 1959.0 1085.0 31.Mai2037 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.438.898,50 2.0 1420.0 164.0 13.Aug.2026 350.0
EU EUROPEAN UNION RegS Supranational 2.435.108,73 2.0 9505.0 722.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.432.479,25 2.0 10754.0 446.0 01.Okt.2029 300.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.432.340,48 2.0 10069.0 359.0 01.März2053 550.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.430.224,27 2.0 2.0 653.0 18.Okt.2034 725.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.429.213,51 2.0 7.0 329.0 10.Juni2028 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.426.321,53 2.0 10194.0 272.0 15.Sept.2027 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.425.588,20 2.0 70.0 1416.0 20.Sept.2041 200.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.416.518,88 2.0 8804.0 655.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schatzbriefe 2.412.875,00 2.0 10350.0 1075.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.410.078,37 2.0 64.0 2029.0 20.März2052 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.407.900,87 2.0 6568.0 222.0 21.Apr.2027 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.407.362,33 2.0 6.0 1866.0 10.März2049 200.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.406.204,69 2.0 12527.0 961.0 04.Jan.2037 400.0
STT STATE STREET CORP (FXD) Bankwesen 2.402.721,73 2.0 9960.0 264.0 22.Okt.2027 433.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.393.633,21 2.0 10180.0 336.0 15.Mai2028 90.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.388.003,75 2.0 10194.0 303.0 01.Aug.2053 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.386.636,84 2.0 9434.0 631.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.380.172,64 2.0 52.0 2018.0 20.Sept.2047 80.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.380.184,45 2.0 8434.0 684.0 01.März2052 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.379.366,75 2.0 11469.0 1723.0 01.Okt.2054 430.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.370.876,44 2.0 895.0 149.0 10.Juni2026 38.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.369.856,80 2.0 6907.0 468.0 01.Dez.2029 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.365.942,68 2.0 9630.0 1729.0 31.Okt.2048 270.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.363.109,15 2.0 6469.0 2157.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.358.137,14 2.0 50.0 2133.0 20.Dez.2048 70.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.355.957,59 2.0 10205.0 273.0 01.Apr.2054 600.0
EU EUROPEAN UNION RegS Supranational 2.352.867,77 2.0 8078.0 1167.0 04.Feb.2037 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.351.002,34 2.0 5792.0 2328.0 25.Mai2052 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.349.771,23 2.0 1.0 571.0 15.Apr.2032 638.0
TBOND TREASURY BOND Schatzbriefe 2.347.842,17 2.0 8280.0 1290.0 15.Mai2042 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.339.687,55 2.0 52.0 2276.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.332.703,16 2.0 66.0 470.0 20.Sept.2029 70.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.331.523,91 2.0 2229.0 1524.0 15.Juni2050 407.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.329.093,47 2.0 9.0 1885.0 10.Sept.2053 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.327.140,93 2.0 70.0 688.0 20.März2032 160.0
UKT UK CONV GILT RegS Schatzbriefe 2.326.458,78 2.0 6249.0 1768.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.324.209,43 2.0 47.0 2337.0 20.Sept.2051 70.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.320.953,98 2.0 9624.0 574.0 18.Okt.2030 47.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.316.229,44 2.0 2290.0 421.0 15.Aug.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.313.510,37 2.0 1.0 903.0 15.Apr.2040 750.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.308.923,00 2.0 7.0 1517.0 10.Dez.2044 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.306.170,94 2.0 11659.0 1088.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.293.481,69 2.0 71.0 522.0 20.Juni2030 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.291.941,59 2.0 7235.0 111.0 01.Feb.2026 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.290.233,78 2.0 66.0 352.0 20.Juni2028 20.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.285.377,80 2.0 9895.0 510.0 01.Juni2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.283.677,45 2.0 6637.0 686.0 01.Juni2032 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.281.033,73 2.0 1488.0 720.0 27.Feb.2033 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.278.613,14 2.0 6886.0 170.0 01.Sept.2026 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.274.312,02 2.0 10634.0 409.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Supranational 2.273.787,70 2.0 10758.0 720.0 04.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.272.617,36 2.0 52.0 1980.0 20.März2047 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.268.432,51 2.0 10088.0 346.0 22.Juni2028 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.261.532,33 2.0 7.0 375.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.259.170,23 2.0 52.0 2067.0 20.Sept.2048 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.259.474,92 2.0 11112.0 494.0 15.Juni2030 370.0
EU EUROPEAN UNION RegS Supranational 2.256.849,19 2.0 10934.0 1709.0 04.Feb.2050 325.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.257.357,63 2.0 10181.0 233.0 20.Apr.2027 50.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.253.249,61 2.0 2208.0 449.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.247.199,97 2.0 71.0 640.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.241.922,60 2.0 52.0 1994.0 20.Juni2047 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.235.859,88 2.0 11029.0 805.0 30.Apr.2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.232.386,73 2.0 10920.0 721.0 20.Feb.2033 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.231.704,61 2.0 6973.0 145.0 01.Juni2026 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.228.647,84 2.0 1.0 641.0 15.März2034 838.0
EU EUROPEAN UNION MTN RegS Supranational 2.226.519,28 2.0 9051.0 651.0 04.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.224.725,44 2.0 75.0 1069.0 20.März2037 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.223.930,63 2.0 37.0 3027.0 20.März2060 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.219.869,36 2.0 9665.0 2128.0 15.Jan.2054 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.218.423,76 2.0 10707.0 158.0 21.Juli2026 288.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.217.309,33 2.0 3.0 485.0 09.Feb.2033 1325.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.216.792,61 2.0 9773.0 463.0 20.Juni2048 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.214.807,01 2.0 12120.0 363.0 31.Jan.2029 600.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.214.894,92 2.0 9211.0 408.0 01.Aug.2036 250.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.213.812,52 2.0 9679.0 494.0 01.Okt.2052 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.206.967,18 2.0 10870.0 415.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.195.085,85 2.0 61.0 1768.0 20.Dez.2045 140.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.194.806,06 2.0 9871.0 422.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.192.889,91 2.0 67.0 1537.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.188.106,36 2.0 45.0 2269.0 20.Juni2049 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.178.136,02 2.0 1385.0 125.0 18.März2026 206.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.177.013,53 2.0 2405.0 230.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.175.291,38 2.0 58.0 2192.0 20.Dez.2053 160.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.171.370,15 2.0 2120.0 575.0 15.Apr.2031 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.164.085,17 2.0 393.0 838.0 13.Nov.2042 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.162.331,70 2.0 7.0 262.0 10.Sept.2027 313.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.158.861,84 2.0 10373.0 242.0 01.Jan.2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.157.183,79 2.0 10918.0 751.0 22.Juni2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.153.613,24 2.0 5250.0 657.0 21.Nov.2031 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.152.096,39 2.0 2234.0 650.0 15.Juli2032 358.0
UKT UK CONV GILT RegS Schatzbriefe 2.148.647,02 2.0 6530.0 2030.0 22.Juli2057 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.147.033,80 2.0 60.0 1586.0 20.Sept.2042 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.139.230,46 2.0 7.0 1.0 10.Dez.2024 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.137.767,04 2.0 9140.0 1602.0 01.März2047 270.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.133.260,47 2.0 2440.0 933.0 07.Apr.2037 476.0
TNOTE TREASURY NOTE Schatzbriefe 2.131.928,01 2.0 9149.0 242.0 31.Mai2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.127.566,12 2.0 70.0 387.0 20.Dez.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.122.149,67 2.0 10547.0 256.0 04.Nov.2027 735.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.120.988,70 2.0 47.0 2042.0 20.Juni2046 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.114.605,79 2.0 1457.0 798.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.112.005,36 2.0 52.0 2031.0 20.Dez.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.109.440,44 2.0 9588.0 515.0 15.Feb.2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.102.717,48 2.0 6.0 1367.0 10.Sept.2040 150.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.102.762,07 2.0 10103.0 372.0 01.Dez.2052 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.101.396,08 2.0 1.0 128.0 15.Apr.2026 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.098.234,31 2.0 7233.0 775.0 01.Dez.2033 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.095.593,39 2.0 318.0 576.0 20.Juni2031 365.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.094.793,50 2.0 8423.0 651.0 01.März2052 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.088.074,28 2.0 7.0 123.0 10.März2026 125.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.088.087,38 2.0 11287.0 131.0 30.März2026 0.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.086.957,17 2.0 9508.0 563.0 20.Feb.2050 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.083.733,22 2.0 10548.0 157.0 15.Juli2026 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.075.771,62 2.0 10766.0 1887.0 22.Juni2054 330.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.075.164,24 2.0 10821.0 455.0 11.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.075.248,54 2.0 12305.0 1195.0 28.März2041 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.070.383,74 2.0 8.0 1355.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.066.581,16 2.0 50.0 2004.0 20.Dez.2046 60.0
UKT UK CONV GILT RegS Schatzbriefe 2.065.410,78 2.0 13699.0 357.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 2.059.449,40 2.0 66.0 173.0 01.Sept.2026 40.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.057.776,25 2.0 7410.0 683.0 01.Aug.2032 263.0
UKT UK CONV GILT RegS Schatzbriefe 2.054.547,90 2.0 3840.0 2913.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.052.856,27 2.0 39.0 2949.0 20.März2061 70.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.053.080,72 2.0 7601.0 1733.0 01.Dez.2055 440.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.051.480,90 2.0 10430.0 1061.0 01.März2038 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.044.599,55 2.0 6449.0 654.0 01.Dez.2031 150.0
EU EUROPEAN UNION RegS Supranational 2.043.217,11 2.0 10216.0 157.0 06.Juli2026 0.0
MYR MYR CASH Cash und/oder Derivate 2.040.162,25 2.0 2259.0 0.0 nan 0.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.037.916,43 2.0 10364.0 228.0 01.Dez.2053 650.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 2.036.769,67 2.0 10378.0 236.0 01.Okt.2053 650.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.032.655,74 2.0 473.0 220.0 03.Juni2027 750.0
TNOTE TREASURY NOTE Schatzbriefe 2.029.603,77 2.0 10045.0 122.0 15.März2026 463.0
TBOND TREASURY BOND Schatzbriefe 2.028.571,88 2.0 7934.0 1311.0 15.Aug.2042 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 2.027.702,81 2.0 6560.0 1433.0 02.Juni2045 345.0
TBOND TREASURY BOND Schatzbriefe 2.018.584,25 2.0 10069.0 1110.0 15.Mai2040 438.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 2.013.586,69 2.0 10143.0 271.0 01.Juli2053 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.011.756,90 2.0 9401.0 555.0 15.Juli2030 0.0
EU EUROPEAN UNION MTN RegS Supranational 2.005.440,55 2.0 10519.0 275.0 04.Okt.2027 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.002.111,01 2.0 5662.0 2393.0 25.Mai2053 75.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.002.382,74 2.0 2458.0 713.0 12.Aug.2034 540.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.999.391,80 2.0 9901.0 285.0 07.Jan.2028 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.996.990,36 2.0 303.0 825.0 17.Juni2034 280.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.994.130,07 2.0 975.0 401.0 02.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.992.579,28 2.0 69.0 199.0 20.Dez.2026 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.988.611,61 2.0 6205.0 783.0 21.Mai2034 375.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.987.402,81 2.0 9748.0 523.0 01.Juli2048 450.0
TNOTE TREASURY NOTE Schatzbriefe 1.986.345,11 2.0 9792.0 240.0 30.Juni2027 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.986.818,54 2.0 473.0 362.0 31.Mai2029 850.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.984.280,71 2.0 9006.0 422.0 01.März2036 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.974.788,33 2.0 11633.0 631.0 28.März2032 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.968.002,45 2.0 8.0 746.0 10.Dez.2033 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.968.182,01 2.0 10920.0 122.0 15.März2026 485.0
UKT UK CONV GILT RegS Schatzbriefe 1.964.071,51 2.0 6296.0 1964.0 31.Juli2053 150.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.962.212,62 2.0 9755.0 437.0 09.Okt.2029 363.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.960.657,07 2.0 9018.0 736.0 22.Juni2032 35.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.956.858,22 2.0 8074.0 701.0 01.Juni2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.955.374,00 2.0 70.0 709.0 20.Juni2032 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.954.087,30 2.0 10407.0 142.0 15.Mai2026 100.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.950.090,53 2.0 9512.0 521.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.948.518,82 2.0 66.0 2084.0 20.Juni2054 220.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.948.089,72 2.0 10615.0 371.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.944.732,38 2.0 46.0 2614.0 20.März2057 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.941.456,80 2.0 6.0 1403.0 10.Sept.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 1.938.975,83 2.0 9694.0 117.0 15.Feb.2026 163.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.933.644,55 2.0 7312.0 408.0 15.Juni2029 370.0
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.929.977,21 2.0 9007.0 405.0 01.Mai2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.926.541,85 2.0 6854.0 716.0 01.Dez.2032 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.923.950,10 2.0 12761.0 440.0 22.Okt.2029 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.917.533,61 2.0 10092.0 214.0 31.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 1.916.094,77 2.0 10220.0 1056.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 1.913.763,60 2.0 71.0 705.0 20.Juni2032 170.0
EU EUROPEAN UNION RegS Supranational 1.912.451,43 2.0 9708.0 379.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.912.475,55 2.0 72.0 1365.0 20.März2041 220.0
TBOND TREASURY BOND Schatzbriefe 1.911.350,14 2.0 10545.0 916.0 15.Feb.2037 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.901.776,84 2.0 10401.0 152.0 22.Juni2026 100.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.902.403,18 2.0 1371.0 290.0 15.Nov.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.894.264,10 2.0 9852.0 392.0 15.Jan.2029 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.891.805,76 2.0 9618.0 544.0 01.Aug.2030 95.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.890.888,46 2.0 2345.0 504.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.886.217,56 2.0 66.0 400.0 20.Dez.2028 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.883.623,96 2.0 6654.0 1716.0 01.Dez.2048 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.881.442,13 2.0 6589.0 690.0 21.Apr.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.866.498,23 2.0 1828.0 1625.0 23.Juli2048 397.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 1.864.508,73 2.0 65.0 401.0 20.Dez.2028 20.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.864.848,89 2.0 7496.0 1591.0 01.März2046 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.862.177,91 2.0 69.0 1450.0 20.März2042 200.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.862.633,79 2.0 6164.0 360.0 20.Okt.2028 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.861.054,85 2.0 7.0 1954.0 10.März2052 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.853.299,82 2.0 6570.0 2023.0 01.Dez.2055 275.0
UKT UK CONV GILT RegS Schatzbriefe 1.853.482,06 2.0 5626.0 2451.0 22.Okt.2071 163.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.849.245,17 2.0 8548.0 654.0 01.Sept.2050 250.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.843.583,31 2.0 8986.0 641.0 20.Aug.2046 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.842.541,82 2.0 8.0 1368.0 10.Sept.2043 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.842.716,78 2.0 1510.0 578.0 24.Mai2031 352.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.842.870,67 2.0 10205.0 292.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schatzbriefe 1.842.082,68 2.0 10158.0 984.0 15.Feb.2038 438.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.841.660,29 2.0 9331.0 534.0 01.März2046 350.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.838.105,58 2.0 8394.0 679.0 01.Jan.2051 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.837.202,77 2.0 8456.0 2026.0 15.Mai2050 150.0
TNOTE TREASURY NOTE Schatzbriefe 1.836.633,98 2.0 10088.0 338.0 31.Aug.2028 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.835.643,40 2.0 12345.0 961.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.834.062,91 2.0 10103.0 1190.0 01.März2040 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.831.646,20 2.0 8874.0 972.0 10.Apr.2035 88.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.827.415,99 2.0 10144.0 759.0 29.Mai2034 475.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.825.492,92 2.0 9621.0 496.0 01.Juni2052 450.0
TBOND TREASURY BOND Schatzbriefe 1.820.234,38 2.0 7827.0 1438.0 15.Aug.2045 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.819.572,93 2.0 6957.0 2597.0 25.Mai2066 175.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.818.899,29 2.0 7654.0 728.0 12.Dez.2024 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.815.659,45 2.0 7.0 285.0 10.Dez.2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schatzbriefe 1.800.972,42 2.0 68.0 103.0 20.Dez.2025 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.790.819,55 2.0 1.0 701.0 15.Juni2035 750.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.790.690,28 2.0 1482.0 445.0 20.Sept.2029 345.0
EU EUROPEAN UNION MTN RegS Supranational 1.790.505,10 2.0 11130.0 1176.0 04.Okt.2039 338.0
TBOND TREASURY BOND Schatzbriefe 1.789.938,19 2.0 8506.0 1257.0 15.Nov.2041 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.789.426,49 2.0 10920.0 796.0 20.Feb.2034 290.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.787.597,81 2.0 1447.0 289.0 08.Jan.2028 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.777.512,81 2.0 45.0 2293.0 20.Sept.2049 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.774.156,45 2.0 10785.0 722.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.758.270,34 2.0 69.0 756.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.758.860,55 2.0 75.0 836.0 20.März2034 240.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.756.136,16 2.0 7263.0 186.0 01.Nov.2026 125.0
TBOND TREASURY BOND Schatzbriefe 1.754.290,76 2.0 10488.0 1117.0 15.Feb.2041 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.751.135,84 2.0 11225.0 252.0 15.Juni2027 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.751.358,68 2.0 10810.0 425.0 25.Juni2029 288.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.743.377,99 2.0 6931.0 148.0 15.Juni2026 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.742.179,55 2.0 63.0 1704.0 20.Juni2045 160.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.740.278,75 2.0 10157.0 309.0 01.Nov.2053 600.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.738.712,73 2.0 9206.0 428.0 01.März2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.735.437,25 2.0 70.0 412.0 20.März2029 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.734.192,27 2.0 10903.0 863.0 20.Okt.2034 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.722.010,09 2.0 7153.0 183.0 01.Nov.2026 325.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.715.064,40 2.0 10238.0 298.0 01.Aug.2053 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.712.751,28 2.0 9618.0 1254.0 01.Feb.2046 490.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.707.725,32 2.0 342.0 895.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.704.538,10 2.0 39.0 2806.0 20.März2056 40.0
EU EUROPEAN UNION RegS Supranational 1.703.930,57 2.0 10844.0 452.0 05.Okt.2029 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.704.036,57 2.0 7956.0 1961.0 22.Juni2050 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.703.637,71 2.0 7405.0 785.0 02.Juni2034 415.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.701.906,77 2.0 1.0 663.0 15.Feb.2034 663.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.696.737,20 2.0 476.0 156.0 03.Sept.2026 700.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.695.369,59 2.0 9461.0 548.0 01.Apr.2050 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.692.922,36 2.0 6082.0 965.0 21.Apr.2037 375.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.691.801,97 2.0 2087.0 62.0 28.Juli2025 365.0
KFW KFW MTN RegS Government Guaranteed 1.690.891,22 2.0 10723.0 410.0 26.Apr.2029 263.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.687.253,27 2.0 10782.0 346.0 28.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.675.360,96 2.0 71.0 550.0 20.Sept.2030 180.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.676.085,67 2.0 9307.0 673.0 17.Okt.2031 30.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.675.924,88 2.0 11173.0 327.0 13.März2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.674.969,56 2.0 10783.0 860.0 01.März2035 335.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.669.828,18 2.0 7307.0 90.0 01.Nov.2025 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.669.295,28 2.0 5965.0 221.0 15.Apr.2027 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.669.452,38 2.0 1.0 1123.0 15.Mai2048 738.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.668.433,72 2.0 2477.0 978.0 08.Juni2038 489.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.666.435,77 2.0 11104.0 839.0 23.Feb.2035 375.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.662.336,55 2.0 6386.0 405.0 24.Mai2029 400.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.661.964,61 2.0 2.0 450.0 18.Sept.2030 775.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.656.025,61 2.0 2191.0 426.0 29.Apr.2030 800.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.654.769,11 2.0 11022.0 625.0 19.März2031 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.648.620,50 2.0 7325.0 1729.0 02.Dez.2054 415.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.646.384,61 2.0 11000.0 2004.0 15.Apr.2055 295.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.644.239,83 2.0 5650.0 2682.0 15.Jan.2052 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.642.302,70 2.0 2267.0 594.0 08.Okt.2031 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.642.395,64 2.0 6841.0 1736.0 02.Dez.2053 375.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.641.334,72 2.0 10120.0 242.0 15.Mai2027 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.641.546,80 2.0 323.0 652.0 25.Juni2032 377.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.641.442,76 2.0 1453.0 493.0 17.Apr.2030 292.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.636.595,06 2.0 11245.0 1456.0 18.Okt.2043 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.635.904,07 2.0 474.0 115.0 05.März2026 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.634.738,42 2.0 9895.0 566.0 31.Okt.2030 125.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 1.632.880,05 2.0 1468.0 814.0 15.Nov.2033 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.630.167,03 2.0 8.0 603.0 10.Dez.2031 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.625.998,06 2.0 6497.0 1521.0 21.Juni2054 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.620.939,15 2.0 6152.0 825.0 22.Aug.2035 450.0
TBOND TREASURY BOND Schatzbriefe 1.618.864,61 2.0 8470.0 1258.0 15.Feb.2042 313.0
EU EUROPEAN UNION MTN RegS Supranational 1.614.488,86 1.0 9785.0 346.0 02.Juni2028 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.604.456,24 1.0 5923.0 451.0 22.Okt.2029 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.600.064,12 1.0 10092.0 584.0 10.Okt.2031 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.597.655,49 1.0 7984.0 399.0 01.Juni2029 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.596.930,31 1.0 349.0 1804.0 17.Juni2055 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.596.033,65 1.0 1967.0 553.0 25.Okt.2030 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.596.118,78 1.0 11152.0 1284.0 23.Feb.2043 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.592.946,02 1.0 7548.0 1566.0 30.Juli2042 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.589.457,50 1.0 2261.0 314.0 20.Apr.2028 352.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.588.945,38 1.0 7151.0 833.0 15.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.587.829,96 1.0 10511.0 256.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.584.878,46 1.0 10563.0 241.0 01.Juni2027 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.585.424,14 1.0 7.0 564.0 10.Dez.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.582.499,72 1.0 6706.0 2270.0 20.März2051 75.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.583.130,94 1.0 10040.0 373.0 01.Nov.2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.579.128,33 1.0 71.0 476.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.580.180,26 1.0 47.0 2276.0 20.Juni2050 60.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.564.495,27 1.0 11175.0 322.0 25.Feb.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.562.496,37 1.0 8432.0 1807.0 20.Feb.2047 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.561.420,21 1.0 5398.0 725.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.559.916,98 1.0 62.0 2097.0 20.März2053 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.558.063,16 1.0 38.0 2960.0 20.März2059 50.0
KFW KFW MTN RegS Government Guaranteed 1.557.707,20 1.0 9736.0 374.0 15.Sept.2028 0.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.553.948,35 1.0 9913.0 538.0 01.Okt.2052 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.552.258,10 1.0 67.0 1946.0 20.März2051 220.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.550.489,34 1.0 5604.0 141.0 15.Mai2026 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.545.814,66 1.0 11372.0 1112.0 01.Okt.2039 415.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.546.429,88 1.0 1510.0 317.0 11.Mai2028 465.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.538.581,13 1.0 323.0 1359.0 17.Juni2043 345.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.535.997,71 1.0 2443.0 1214.0 15.Okt.2042 470.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.533.426,43 1.0 8276.0 2525.0 22.Juni2066 215.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.531.469,91 1.0 6.0 1684.0 10.März2046 200.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.530.904,85 1.0 1.0 677.0 15.März2034 638.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.529.856,85 1.0 1.0 831.0 15.Juni2038 713.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.526.510,87 1.0 10917.0 827.0 22.Juni2034 300.0
EU EUROPEAN UNION RegS Supranational 1.521.171,92 1.0 10490.0 1095.0 04.Dez.2037 275.0
KFW KFW MTN RegS Government Guaranteed 1.517.537,82 1.0 10036.0 239.0 05.Mai2027 1.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.513.512,43 1.0 8845.0 668.0 01.Dez.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.510.898,37 1.0 9733.0 412.0 15.Feb.2029 45.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.505.941,41 1.0 71.0 337.0 20.Juni2028 240.0
KFW KFW MTN RegS Government Guaranteed 1.500.858,25 1.0 9683.0 389.0 09.Nov.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.498.760,77 1.0 8093.0 1520.0 11.Apr.2042 115.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.498.830,58 1.0 10096.0 354.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.499.037,69 1.0 7087.0 260.0 01.Sept.2027 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.496.337,24 1.0 1917.0 665.0 25.Apr.2032 175.0
KFW KFW MTN RegS Government Guaranteed 1.495.071,49 1.0 9049.0 699.0 09.Jan.2032 13.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.490.215,04 1.0 10911.0 1378.0 30.Juli2043 345.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.485.688,60 1.0 2.0 291.0 28.Apr.2028 600.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.485.941,07 1.0 9481.0 566.0 01.Apr.2050 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.485.210,22 1.0 8025.0 1424.0 15.Jan.2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.482.442,50 1.0 10313.0 185.0 20.Okt.2026 75.0
KFW KFW MTN RegS Government Guaranteed 1.482.056,01 1.0 10221.0 151.0 15.Juni2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.481.215,58 1.0 10797.0 522.0 30.Juli2030 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.481.657,97 1.0 1.0 484.0 15.Juli2031 950.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.480.106,81 1.0 12917.0 1141.0 30.Juli2040 490.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.480.728,32 1.0 5249.0 2125.0 01.Dez.2053 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.478.031,20 1.0 7037.0 239.0 02.Juni2027 260.0
CZGB CZECH REPUBLIC Schatzbriefe 1.476.707,27 1.0 480.0 540.0 16.Juni2031 620.0
TBOND TREASURY BOND Schatzbriefe 1.471.403,70 1.0 10272.0 1003.0 15.Mai2038 450.0
TBOND TREASURY BOND Schatzbriefe 1.470.062,64 1.0 9909.0 1141.0 15.Nov.2040 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.467.766,09 1.0 7.0 349.0 10.Sept.2028 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.467.965,27 1.0 11124.0 1898.0 22.Juni2055 350.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.467.836,55 1.0 9277.0 366.0 01.Okt.2035 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.464.473,35 1.0 10461.0 1119.0 15.Feb.2036 0.0
TBOND TREASURY BOND Schatzbriefe 1.463.030,02 1.0 7978.0 1449.0 15.Nov.2045 300.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.462.526,29 1.0 9733.0 365.0 16.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.458.822,74 1.0 71.0 456.0 20.Sept.2029 210.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.455.432,10 1.0 1414.0 94.0 15.Nov.2025 175.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.453.793,79 1.0 8506.0 701.0 01.Nov.2050 250.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.450.943,75 1.0 9869.0 442.0 01.Okt.2052 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.445.514,00 1.0 7833.0 751.0 01.Sept.2033 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.441.962,58 1.0 7446.0 363.0 15.Dez.2028 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.440.098,16 1.0 5656.0 403.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.436.595,08 1.0 74.0 934.0 20.Juni2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.434.947,42 1.0 71.0 659.0 20.Dez.2031 180.0
Q QUEBEC (PROVINCE OF) Local Authority 1.435.083,79 1.0 6520.0 1575.0 01.Dez.2048 350.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 1.434.377,20 1.0 10060.0 763.0 02.Juli2034 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.434.259,23 1.0 7169.0 727.0 02.Juni2033 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.431.653,92 1.0 1419.0 345.0 15.Juli2028 240.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.423.330,47 1.0 10868.0 720.0 16.Feb.2033 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.421.215,05 1.0 11803.0 1830.0 31.Okt.2054 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.419.586,88 1.0 2285.0 276.0 16.Nov.2027 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.415.279,73 1.0 47.0 2278.0 20.Dez.2050 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.412.270,68 1.0 288.0 646.0 17.Dez.2031 200.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.410.215,73 1.0 9277.0 360.0 01.Juli2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.407.745,88 1.0 10378.0 118.0 15.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.404.179,93 1.0 46.0 2300.0 20.Sept.2050 60.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.399.718,61 1.0 8141.0 673.0 01.Okt.2051 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.391.542,01 1.0 7728.0 956.0 02.Juni2037 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.389.539,00 1.0 60.0 1638.0 20.Juni2043 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.388.234,90 1.0 1623.0 899.0 22.Sept.2035 374.0
KFW KFW MTN Government Guaranteed 1.386.300,32 1.0 10217.0 218.0 22.Feb.2027 63.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.385.205,15 1.0 6.0 1056.0 10.Sept.2036 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.382.786,04 1.0 1259.0 689.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.382.256,67 1.0 61.0 1645.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.378.517,28 1.0 44.0 2334.0 20.März2050 40.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.375.519,02 1.0 10747.0 792.0 16.Jan.2034 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.376.133,82 1.0 7563.0 786.0 01.Sept.2034 445.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.374.356,72 1.0 9752.0 428.0 04.Sept.2029 363.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.373.211,31 1.0 12367.0 1402.0 15.Feb.2045 410.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.373.582,07 1.0 2580.0 360.0 28.Sept.2028 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.374.000,33 1.0 9533.0 688.0 20.Feb.2032 90.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.371.757,56 1.0 10051.0 379.0 01.Apr.2054 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.367.829,81 1.0 43.0 2721.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.366.520,04 1.0 71.0 612.0 20.Juni2031 190.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.365.368,51 1.0 9522.0 1438.0 25.Mai2043 250.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.363.360,00 1.0 18.0 811.0 22.Juni2034 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.363.495,74 1.0 7.0 599.0 10.Juni2031 200.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.356.843,37 1.0 6601.0 184.0 17.Nov.2026 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.353.935,34 1.0 2235.0 684.0 30.Apr.2032 130.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.353.496,03 1.0 6325.0 907.0 21.Juli2037 500.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.342.055,54 1.0 10342.0 226.0 01.Jan.2054 650.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.339.624,01 1.0 10332.0 249.0 01.Feb.2054 650.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.334.913,25 1.0 11029.0 589.0 27.Juni2031 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.333.248,73 1.0 10732.0 794.0 10.März2034 300.0
EU EUROPEAN UNION RegS Supranational 1.332.828,83 1.0 9475.0 1954.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.332.192,94 1.0 10002.0 1520.0 01.Sept.2046 325.0
KFW KFW MTN RegS Government Guaranteed 1.331.258,07 1.0 9181.0 604.0 10.Jan.2031 0.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.330.667,22 1.0 8677.0 2263.0 01.März2067 280.0
SGD SGD CASH Cash und/oder Derivate 1.326.526,45 1.0 7467.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.326.103,95 1.0 11387.0 961.0 01.Feb.2037 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.325.067,17 1.0 5538.0 708.0 14.Apr.2033 350.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.325.477,12 1.0 8799.0 689.0 01.Juli2046 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.323.889,79 1.0 7268.0 1522.0 15.Sept.2040 25.0
CZGB CZECH REPUBLIC Schatzbriefe 1.324.273,81 1.0 450.0 741.0 14.Apr.2034 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.321.029,58 1.0 47.0 2218.0 20.März2049 50.0
EU EUROPEAN UNION RegS Supranational 1.314.583,08 1.0 10773.0 284.0 06.Dez.2027 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.314.078,32 1.0 10108.0 195.0 25.Nov.2026 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.312.874,52 1.0 7849.0 1933.0 01.Sept.2052 215.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.312.955,29 1.0 2416.0 409.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.312.524,93 1.0 75.0 848.0 20.Juni2034 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.311.266,17 1.0 66.0 190.0 02.Nov.2026 30.0
KFW KFW Government Guaranteed 1.309.737,65 1.0 9914.0 706.0 15.Juli2033 413.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.309.021,34 1.0 9443.0 1170.0 22.Juni2038 190.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.307.960,69 1.0 9379.0 530.0 01.Jan.2044 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.302.036,72 1.0 2072.0 683.0 31.Juli2034 710.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.302.824,40 1.0 11176.0 1462.0 20.Juni2044 315.0
JPM JPMORGAN CHASE & CO Bankwesen 1.300.763,89 1.0 9951.0 428.0 22.Okt.2030 460.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.298.798,67 1.0 9068.0 360.0 01.Feb.2036 200.0
EU EUROPEAN UNION RegS Supranational 1.294.932,57 1.0 7174.0 1562.0 04.Juli2041 45.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.295.000,11 1.0 7128.0 739.0 01.Sept.2033 360.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.286.815,72 1.0 9960.0 266.0 22.Okt.2028 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.284.667,46 1.0 71.0 683.0 20.März2032 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.284.894,09 1.0 76.0 1101.0 20.Sept.2037 250.0
KFW KFW MTN RegS Government Guaranteed 1.281.622,19 1.0 10752.0 309.0 15.März2028 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.280.092,76 1.0 7.0 98.0 10.Dez.2025 225.0
NZD NZD CASH Cash und/oder Derivate 1.279.132,37 1.0 5872.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.278.763,19 1.0 8068.0 1808.0 22.Juni2047 160.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.275.744,19 1.0 9231.0 588.0 20.Aug.2048 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.272.918,65 1.0 2320.0 1263.0 14.Aug.2043 429.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.270.869,74 1.0 10961.0 768.0 23.Aug.2033 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.268.766,41 1.0 1500.0 409.0 20.Mai2029 386.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.267.305,33 1.0 12259.0 604.0 12.Jan.2032 363.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.264.847,18 1.0 1.0 111.0 15.Feb.2026 725.0
ILS ILS CASH Cash und/oder Derivate 1.263.189,03 1.0 2779.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.263.769,07 1.0 70.0 293.0 20.Dez.2027 210.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.263.388,17 1.0 10131.0 402.0 01.Nov.2054 550.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.262.882,66 1.0 5231.0 736.0 08.März2033 200.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.257.818,53 1.0 1226.0 248.0 29.Juni2027 125.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.257.877,79 1.0 7398.0 145.0 01.Juni2026 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.255.799,26 1.0 10241.0 396.0 15.Juni2029 475.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.253.994,69 1.0 1.0 312.0 15.Juli2028 588.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.251.516,21 1.0 11101.0 773.0 06.März2034 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.250.333,48 1.0 11701.0 1764.0 15.Juni2054 413.0
KFW KFW MTN RegS Government Guaranteed 1.250.193,68 1.0 9261.0 573.0 17.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.245.248,88 1.0 10686.0 505.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.244.344,50 1.0 67.0 1600.0 20.Juni2044 190.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.243.134,07 1.0 807.0 540.0 19.Aug.2030 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.238.399,59 1.0 13043.0 2131.0 26.Jan.2062 380.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.236.959,22 1.0 11245.0 214.0 27.Jan.2027 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.234.957,39 1.0 7262.0 651.0 02.Juni2032 375.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.235.020,86 1.0 9174.0 595.0 01.Juli2050 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.234.606,74 1.0 24.0 295.0 23.März2028 450.0
IDR IDR CASH Cash und/oder Derivate 1.230.712,34 1.0 1.0 0.0 nan 0.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.231.656,93 1.0 8750.0 654.0 01.Okt.2050 300.0
KFW KFW MTN RegS Government Guaranteed 1.229.005,38 1.0 11009.0 503.0 07.Juni2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.227.387,45 1.0 10886.0 711.0 12.Jan.2033 288.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.228.379,14 1.0 9225.0 633.0 01.Juni2048 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.226.185,18 1.0 10756.0 827.0 18.März2033 0.0
EU EUROPEAN UNION RegS Supranational 1.221.533,55 1.0 8033.0 1561.0 04.Feb.2043 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.220.114,11 1.0 5329.0 3548.0 20.Apr.2071 70.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.218.164,36 1.0 8156.0 691.0 01.Jan.2051 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.212.534,41 1.0 9882.0 1370.0 16.Jan.2054 575.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.212.514,40 1.0 2345.0 396.0 30.Apr.2029 450.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.212.191,83 1.0 8228.0 714.0 20.Apr.2052 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.211.712,87 1.0 6322.0 789.0 20.Feb.2035 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.207.121,88 1.0 11670.0 300.0 28.März2028 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.207.892,60 1.0 9360.0 875.0 15.Apr.2034 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.206.211,96 1.0 265.0 1427.0 17.Juni2042 200.0
KFW KFW MTN RegS Government Guaranteed 1.206.140,37 1.0 10715.0 795.0 10.Jan.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.203.670,42 1.0 8945.0 1894.0 23.Mai2049 185.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.203.786,69 1.0 2399.0 729.0 07.Nov.2033 464.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.203.257,47 1.0 10404.0 834.0 18.Apr.2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.203.609,98 1.0 297.0 333.0 17.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.200.217,59 1.0 70.0 527.0 20.Juni2030 160.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.200.101,77 1.0 9660.0 500.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.197.637,62 1.0 6651.0 1334.0 02.Juni2043 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.191.916,09 1.0 6657.0 2351.0 01.Dez.2064 275.0
CZGB CZECH REPUBLIC Schatzbriefe 1.192.105,12 1.0 392.0 214.0 10.Feb.2027 25.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.190.977,60 1.0 10111.0 709.0 16.Juli2032 165.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.189.607,21 1.0 9820.0 426.0 05.Sept.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.188.345,38 1.0 1556.0 2836.0 25.März2074 265.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.184.071,32 1.0 9473.0 2470.0 26.Aug.2049 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.182.894,70 1.0 5987.0 861.0 20.Feb.2036 425.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.181.454,88 1.0 9007.0 398.0 01.Mai2036 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.180.608,65 1.0 6052.0 1734.0 01.Dez.2051 310.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.171.732,86 1.0 2350.0 1393.0 31.März2047 375.0
CZGB CZECH REPUBLIC Schatzbriefe 1.169.770,53 1.0 448.0 508.0 30.Sept.2030 500.0
KFW KFW MTN RegS Government Guaranteed 1.168.342,39 1.0 10328.0 251.0 30.Juni2027 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.166.410,50 1.0 9407.0 516.0 20.Feb.2030 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.166.124,48 1.0 1444.0 348.0 09.Aug.2028 309.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.165.365,73 1.0 10974.0 757.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.162.761,29 1.0 10544.0 491.0 15.März2030 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.162.081,34 1.0 868.0 211.0 17.Feb.2027 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.158.779,29 1.0 6422.0 855.0 21.Dez.2035 425.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.157.288,21 1.0 2832.0 626.0 12.Aug.2033 730.0
TBOND TREASURY BOND Schatzbriefe 1.156.883,93 1.0 10784.0 931.0 15.Mai2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.155.788,25 1.0 70.0 707.0 20.Juni2032 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.151.204,67 1.0 71.0 745.0 20.Dez.2032 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.149.676,86 1.0 3564.0 1816.0 21.Juni2051 175.0
T AT&T INC Kommunikation 1.149.357,15 1.0 7229.0 1571.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.143.953,30 1.0 8459.0 639.0 03.Nov.2031 163.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.142.854,77 1.0 2381.0 87.0 25.Okt.2025 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.141.606,99 1.0 9110.0 698.0 20.Jan.2032 25.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.141.938,33 1.0 7982.0 1176.0 01.Dez.2041 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.139.038,44 1.0 910.0 780.0 13.Apr.2034 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.138.144,68 1.0 9850.0 814.0 07.Mai2036 600.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.137.122,67 1.0 2242.0 581.0 29.Sept.2032 825.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.137.744,70 1.0 5957.0 2541.0 15.Aug.2050 0.0
KFW KFW MTN RegS Government Guaranteed 1.137.585,80 1.0 11146.0 564.0 24.März2031 325.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.135.862,96 1.0 10.0 917.0 01.Nov.2037 530.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.136.159,39 1.0 76.0 951.0 20.Sept.2035 250.0
SEK SEK CASH Cash und/oder Derivate 1.133.612,95 1.0 920.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.134.263,59 1.0 10695.0 432.0 16.Juli2029 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.133.719,52 1.0 2531.0 1405.0 06.Juli2048 492.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.132.851,40 1.0 9436.0 506.0 16.Jan.2030 5.0
Q QUEBEC (PROVINCE OF) Local Authority 1.133.410,84 1.0 7033.0 350.0 01.Sept.2028 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.131.611,34 1.0 11075.0 399.0 11.Apr.2029 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.131.975,06 1.0 6945.0 1570.0 20.Okt.2040 0.0
Q PROVINCE OF QUEBEC Local Authority 1.131.565,73 1.0 6621.0 535.0 01.Sept.2030 190.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.131.811,85 1.0 6280.0 234.0 20.Mai2027 300.0
EU EUROPEAN UNION RegS Supranational 1.129.130,95 1.0 7974.0 1047.0 04.Juli2035 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.128.594,53 1.0 4954.0 1481.0 21.März2047 300.0
TBOND TREASURY BOND Schatzbriefe 1.127.607,18 1.0 10044.0 1158.0 15.Mai2041 438.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.126.694,49 1.0 5926.0 285.0 19.Nov.2027 125.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.126.382,19 1.0 10338.0 248.0 01.Jan.2054 650.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.122.964,16 1.0 10160.0 391.0 01.Jan.2053 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.122.069,59 1.0 4998.0 600.0 15.Mai2031 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.120.934,59 1.0 7339.0 323.0 15.Juni2028 395.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.120.702,24 1.0 10451.0 333.0 01.Feb.2054 650.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.120.199,20 1.0 1394.0 417.0 01.Juli2026 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.120.398,47 1.0 1387.0 203.0 01.Jan.2027 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.119.193,89 1.0 2718.0 380.0 28.Feb.2029 375.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.119.102,53 1.0 6152.0 506.0 21.Aug.2030 350.0
Q QUEBEC (PROVINCE OF) Local Authority 1.117.352,42 1.0 6570.0 1449.0 01.Dez.2045 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.114.989,60 1.0 8018.0 1155.0 20.Okt.2036 25.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.103.711,31 1.0 11098.0 222.0 14.Apr.2027 413.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.103.879,60 1.0 7238.0 281.0 15.Dez.2027 360.0
ONT ONTARIO PROVINCE OF Local Authority 1.103.110,50 1.0 5961.0 1552.0 02.Dez.2046 290.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.100.912,96 1.0 10382.0 264.0 01.Apr.2054 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.099.998,27 1.0 9945.0 426.0 23.Okt.2030 469.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.098.024,97 1.0 9817.0 255.0 25.Aug.2027 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.096.824,75 1.0 10842.0 587.0 28.Mai2031 288.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.096.131,74 1.0 9130.0 768.0 18.Okt.2032 35.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.096.594,97 1.0 2748.0 361.0 12.Feb.2029 594.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.095.779,87 1.0 9962.0 1643.0 20.Mai2041 0.0
KFW KFW MTN RegS Government Guaranteed 1.096.392,92 1.0 10430.0 471.0 15.Nov.2029 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.095.305,42 1.0 7207.0 1984.0 01.Sept.2051 170.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.095.468,00 1.0 10131.0 274.0 15.Sept.2027 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.094.849,55 1.0 7243.0 672.0 15.Sept.2032 355.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.094.999,90 1.0 6511.0 849.0 21.Juli2036 525.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.094.060,92 1.0 10871.0 269.0 27.Sept.2027 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.093.534,18 1.0 9113.0 607.0 20.Jan.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.093.045,33 1.0 9.0 2616.0 10.Sept.2072 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.092.979,77 1.0 7641.0 1070.0 02.Juni2039 460.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.091.452,00 1.0 10792.0 339.0 04.Juli2028 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.091.701,85 1.0 6754.0 2249.0 12.Apr.2052 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.090.361,57 1.0 1608.0 622.0 15.März2032 445.0
HUF HUF CASH Cash und/oder Derivate 1.088.864,65 1.0 26.0 0.0 nan 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.088.944,64 1.0 10701.0 149.0 18.Juni2026 290.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.087.536,15 1.0 5896.0 822.0 15.Mai2035 450.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.087.764,06 1.0 9415.0 578.0 18.Okt.2030 20.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.085.541,62 1.0 9046.0 591.0 25.Nov.2030 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.085.747,22 1.0 5712.0 1838.0 01.Dez.2053 285.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.078.646,07 1.0 10325.0 244.0 01.Juli2054 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.076.988,96 1.0 9743.0 605.0 27.Apr.2033 457.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.073.356,99 1.0 5820.0 766.0 15.Mai2034 425.0
BA BOEING CO Produktionsmittel 1.071.190,22 1.0 9683.0 1284.0 01.Mai2050 580.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.070.537,33 1.0 9260.0 588.0 20.Apr.2046 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.069.771,52 1.0 10567.0 667.0 15.Sept.2034 587.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 1.069.053,83 1.0 10663.0 874.0 30.Okt.2034 263.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 1.068.571,72 1.0 10280.0 195.0 01.Dez.2053 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.065.519,22 1.0 6295.0 2027.0 01.Okt.2051 188.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.065.761,49 1.0 9672.0 563.0 09.Okt.2030 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.063.582,17 1.0 10624.0 566.0 15.März2031 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.060.418,64 1.0 6.0 1729.0 10.März2047 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.060.648,29 1.0 307.0 1500.0 17.Juni2047 314.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.061.106,78 1.0 7072.0 330.0 02.Juni2028 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.059.609,51 1.0 9721.0 384.0 20.Okt.2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.060.031,83 1.0 5578.0 1756.0 02.Dez.2050 265.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.058.386,52 1.0 10547.0 474.0 14.Dez.2029 225.0
UKT UK CONV GILT RegS Schatzbriefe 1.056.565,34 1.0 11060.0 1805.0 22.Okt.2063 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.053.742,34 1.0 5885.0 1661.0 02.Juni2049 290.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.054.630,91 1.0 4902.0 844.0 24.Mai2034 175.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.053.001,14 1.0 9323.0 634.0 01.Okt.2047 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.053.335,85 1.0 10525.0 719.0 25.Nov.2032 275.0
KFW KFW MTN RegS Government Guaranteed 1.052.512,93 1.0 12513.0 367.0 09.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.051.268,66 1.0 45.0 2310.0 20.Dez.2049 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.046.467,03 1.0 336.0 2093.0 17.Juni2066 400.0
CAS CALIFORNIA ST Local Authority 1.046.991,27 1.0 10335.0 756.0 01.Sept.2034 515.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.043.173,29 1.0 10.0 736.0 01.Okt.2034 580.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.043.725,46 1.0 7106.0 1006.0 01.Aug.2036 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 1.041.909,37 1.0 66.0 140.0 01.Mai2026 30.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.042.017,81 1.0 10206.0 281.0 15.Okt.2027 70.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.040.178,00 1.0 10341.0 636.0 25.Okt.2032 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.040.245,24 1.0 10299.0 121.0 25.Feb.2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 1.038.600,54 1.0 10193.0 319.0 24.Juli2029 530.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.037.270,50 1.0 5150.0 771.0 22.Aug.2033 200.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.035.572,10 1.0 7274.0 718.0 15.Juni2033 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 1.034.438,46 1.0 64.0 2127.0 20.Sept.2054 210.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.031.088,61 1.0 2323.0 661.0 07.Okt.2032 419.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.031.792,60 1.0 10297.0 227.0 01.Apr.2027 110.0
BAC BANK OF AMERICA CORP Bankwesen 1.030.175,60 1.0 9769.0 223.0 24.Apr.2028 371.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.030.543,56 1.0 9742.0 216.0 20.März2027 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.030.002,68 1.0 5420.0 1851.0 02.Dez.2052 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.029.483,86 1.0 10295.0 133.0 10.Apr.2026 0.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.028.654,63 1.0 10075.0 398.0 11.Juni2029 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.027.228,66 1.0 66.0 447.0 20.Juni2029 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.027.132,58 1.0 7898.0 1721.0 02.Dez.2055 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.024.778,66 1.0 10230.0 443.0 20.Nov.2029 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.025.159,13 1.0 7537.0 523.0 01.Sept.2030 288.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.022.188,25 1.0 10041.0 405.0 02.Juli2029 425.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.021.633,79 1.0 1957.0 359.0 12.Feb.2029 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 1.020.261,13 1.0 10116.0 217.0 09.Apr.2027 555.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.019.348,35 1.0 10000.0 714.0 16.Jan.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.019.608,01 1.0 4698.0 1926.0 02.Dez.2051 190.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.018.268,58 1.0 2.0 468.0 26.März2031 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 1.015.746,06 1.0 71.0 614.0 20.Juni2031 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.014.347,42 1.0 9933.0 371.0 15.Sept.2028 50.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.012.817,05 1.0 10114.0 773.0 25.Nov.2034 525.0
KFW KFW MTN RegS Government Guaranteed 1.013.362,83 1.0 10624.0 456.0 04.Okt.2029 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.010.363,83 1.0 10086.0 276.0 20.Nov.2027 413.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.008.551,78 1.0 7237.0 1476.0 22.Juni2040 40.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.007.926,80 1.0 4932.0 827.0 20.März2034 175.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.005.120,62 1.0 2.0 741.0 28.Mai2042 925.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.004.335,14 1.0 285.0 477.0 17.Dez.2029 160.0
UKT UK CONV GILT RegS Schatzbriefe 1.004.336,55 1.0 4611.0 2822.0 22.Okt.2073 113.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.004.389,78 1.0 8906.0 637.0 01.Aug.2050 300.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.002.981,32 1.0 13567.0 343.0 07.Dez.2028 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.003.152,49 1.0 10018.0 476.0 25.Mai2030 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.002.544,75 1.0 9490.0 2184.0 15.Aug.2053 180.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.002.628,79 1.0 6625.0 516.0 15.Juni2030 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.000.952,45 1.0 7697.0 1170.0 02.Juni2041 465.0
THB THB CASH Cash und/oder Derivate 1.000.338,30 1.0 291.0 0.0 nan 0.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 999.784,90 1.0 904.0 452.0 12.Sept.2029 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 999.924,58 1.0 9924.0 704.0 15.Juni2032 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.000.100,90 1.0 7124.0 207.0 01.Feb.2027 300.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 998.358,23 1.0 9907.0 404.0 06.Feb.2029 88.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 996.261,42 1.0 9939.0 1444.0 19.Mai2053 530.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 994.601,33 1.0 12240.0 968.0 15.März2037 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 994.691,23 1.0 6630.0 598.0 02.Juni2031 215.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 992.800,07 1.0 2203.0 1153.0 22.Mai2040 376.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 992.036,26 1.0 11023.0 527.0 15.März2030 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 990.057,61 1.0 9753.0 236.0 15.Juni2027 313.0
Q QUEBEC (PROVINCE OF) Local Authority 990.222,89 1.0 7013.0 674.0 01.Sept.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 988.926,22 1.0 10320.0 690.0 23.Jan.2035 547.0
EU EUROPEAN UNION RegS Supranational 989.023,73 1.0 7965.0 1122.0 04.Juni2036 20.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 989.353,16 1.0 10993.0 561.0 19.Juli2030 0.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 989.364,70 1.0 9889.0 121.0 10.Feb.2049 376.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 985.215,54 1.0 7124.0 2192.0 22.Juni2053 140.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 982.665,64 1.0 10561.0 643.0 24.Jan.2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 980.786,28 1.0 10785.0 432.0 17.Juli2029 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 979.423,87 1.0 10741.0 857.0 15.Sept.2034 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 979.448,45 1.0 9689.0 825.0 26.März2036 550.0
EU EUROPEAN UNION RegS Supranational 978.305,54 1.0 6281.0 2307.0 06.Juli2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 978.969,12 1.0 426.0 648.0 23.Nov.2034 775.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 976.800,35 1.0 6049.0 471.0 20.Feb.2030 300.0
EU EUROPEAN UNION MTN RegS Supranational 975.059,95 1.0 9662.0 779.0 04.Apr.2033 125.0
KFW KFW MTN Government Guaranteed 973.866,57 1.0 9726.0 233.0 20.Mai2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 974.015,14 1.0 9727.0 231.0 22.Mai2028 358.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 971.629,56 1.0 6.0 1325.0 10.Sept.2039 113.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 971.615,05 1.0 9712.0 295.0 10.Apr.2051 403.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 970.249,43 1.0 9703.0 344.0 25.Mai2028 0.0
EU EUROPEAN UNION RegS Supranational 968.652,03 1.0 9225.0 577.0 04.Okt.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 967.380,84 1.0 9424.0 526.0 09.Apr.2030 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 967.141,08 1.0 10672.0 266.0 14.Sept.2027 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 965.297,17 1.0 10073.0 127.0 06.Apr.2026 540.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 966.217,88 1.0 1.0 462.0 15.Sept.2030 700.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 965.746,39 1.0 10673.0 270.0 24.Sept.2027 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 964.501,08 1.0 9957.0 319.0 14.Juni2028 413.0
EUROF EUROFIMA MTN RegS Supranational 963.617,27 1.0 10694.0 885.0 31.Jan.2035 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 962.319,10 1.0 10622.0 858.0 04.Sept.2034 263.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 960.991,75 1.0 954.0 357.0 20.Sept.2028 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 960.074,15 1.0 2730.0 72.0 31.Aug.2025 175.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 960.345,43 1.0 9600.0 279.0 15.Nov.2050 347.0
PEN PEN CASH Cash und/oder Derivate 958.494,10 1.0 2674.0 0.0 nan 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 957.699,25 1.0 10012.0 370.0 24.Jan.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 958.567,73 1.0 10527.0 704.0 25.Apr.2035 585.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 951.521,26 1.0 9996.0 367.0 05.Sept.2028 75.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 952.109,62 1.0 5574.0 576.0 20.März2031 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 950.242,89 1.0 9502.0 564.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 948.045,03 1.0 71.0 1767.0 20.März2048 240.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 947.425,22 1.0 9107.0 668.0 15.Sept.2031 13.0
C CITIGROUP INC Bankwesen 946.188,30 1.0 10496.0 662.0 25.Mai2034 617.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 945.704,48 1.0 11492.0 465.0 15.Feb.2030 388.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 943.839,56 1.0 894.0 2642.0 15.Nov.2052 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 944.386,08 1.0 12397.0 3099.0 30.Mai2058 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 942.612,24 1.0 2300.0 1318.0 16.Mai2044 418.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 942.139,05 1.0 9778.0 330.0 12.Juli2028 350.0
QHEL HYDRO-QUEBEC Local Authority 940.723,52 1.0 8194.0 1488.0 15.Feb.2050 500.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 940.765,80 1.0 10323.0 216.0 01.Mai2054 650.0
TBOND TREASURY BOND Schatzbriefe 939.538,04 1.0 9281.0 1192.0 15.Aug.2041 375.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 936.598,65 1.0 10093.0 255.0 10.Sept.2027 463.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 936.726,97 1.0 9116.0 516.0 20.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 933.891,90 1.0 5634.0 1098.0 21.Juni2039 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 933.862,92 1.0 1.0 956.0 15.Juni2042 713.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 932.106,34 1.0 10357.0 763.0 05.Juni2034 475.0
EU EUROPEAN UNION RegS Supranational 929.630,48 1.0 5601.0 2419.0 04.Nov.2050 30.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 930.074,38 1.0 9779.0 321.0 24.Mai2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 930.109,16 1.0 11234.0 371.0 14.Feb.2030 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 930.460,71 1.0 8420.0 581.0 14.Feb.2031 125.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 930.099,79 1.0 8969.0 444.0 01.Dez.2036 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 925.359,18 1.0 2274.0 322.0 15.Juni2028 373.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 924.217,80 1.0 10084.0 399.0 23.Juli2030 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 924.507,65 1.0 11230.0 467.0 07.März2030 413.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 923.528,76 1.0 1058.0 1134.0 30.März2039 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 921.418,72 1.0 7.0 653.0 10.Juni2032 338.0
Q QUEBEC (PROVINCE OF) Local Authority 920.991,45 1.0 6324.0 629.0 01.Sept.2031 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 921.186,39 1.0 9697.0 2040.0 10.Mai2045 0.0
AVGO BROADCOM INC 144A Technologie 919.259,39 1.0 9731.0 912.0 15.Mai2037 493.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 919.079,37 1.0 6260.0 334.0 20.Juli2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 917.956,26 1.0 10543.0 708.0 22.Apr.2035 577.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 915.997,43 1.0 10075.0 169.0 19.Sept.2026 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 915.071,03 1.0 10602.0 318.0 11.Apr.2028 238.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 913.191,43 1.0 9120.0 275.0 08.Okt.2027 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 912.306,69 1.0 9953.0 443.0 16.Jan.2030 475.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 912.927,77 1.0 2281.0 190.0 30.Nov.2026 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 913.064,38 1.0 292.0 196.0 17.Dez.2026 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 908.357,65 1.0 9551.0 134.0 20.Apr.2026 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 908.249,58 1.0 10084.0 223.0 08.März2027 10.0
KFW KFW Government Guaranteed 907.433,09 1.0 9900.0 320.0 15.Juni2028 388.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 905.998,06 1.0 12133.0 978.0 15.Apr.2037 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.286,23 1.0 9887.0 527.0 10.Jan.2031 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 904.115,68 1.0 9041.0 590.0 19.Nov.2030 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 901.596,16 1.0 8847.0 557.0 17.Juni2031 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 902.462,33 1.0 11186.0 1105.0 30.Aug.2038 338.0
NYC NEW YORK N Y Local Authority 902.444,59 1.0 10070.0 1386.0 01.Okt.2049 509.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 902.101,24 1.0 9501.0 333.0 01.Sept.2034 300.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 898.537,24 1.0 9156.0 581.0 20.Okt.2052 350.0
KFW KFW Government Guaranteed 898.597,78 1.0 9441.0 177.0 01.Okt.2026 100.0
WFC WELLS FARGO & CO Bankwesen 899.297,58 1.0 10001.0 1137.0 15.Jan.2044 561.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 898.886,50 1.0 897.0 147.0 01.Juni2026 50.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 898.332,17 1.0 8848.0 603.0 20.März2052 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.016,61 1.0 9858.0 460.0 14.Feb.2030 388.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 897.490,65 1.0 6971.0 612.0 01.Juli2031 163.0
QATAR QATAR (STATE OF) RegS Sovereigns 895.516,87 1.0 9891.0 1334.0 23.Apr.2048 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 895.979,46 1.0 9804.0 363.0 24.Jan.2029 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 892.488,51 1.0 9297.0 663.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 892.858,04 1.0 73.0 588.0 20.März2031 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 891.627,42 1.0 297.0 464.0 17.Nov.2029 250.0
ILS ILLINOIS ST Local Authority 891.538,22 1.0 10018.0 436.0 01.Juni2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.596,64 1.0 10864.0 712.0 19.Jan.2033 290.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 890.600,28 1.0 1.0 221.0 15.Mai2027 700.0
EU EUROPEAN UNION RegS Supranational 886.523,27 1.0 8043.0 1106.0 22.Apr.2036 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 886.968,07 1.0 10824.0 1137.0 15.Feb.2039 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 885.022,18 1.0 4805.0 3564.0 22.Juni2071 65.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 882.303,58 1.0 8932.0 638.0 20.Jan.2050 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 882.120,39 1.0 11027.0 522.0 26.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 881.747,60 1.0 9682.0 689.0 14.Feb.2033 375.0
CZGB CZECH REPUBLIC Schatzbriefe 881.145,52 1.0 365.0 519.0 15.Mai2030 95.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 880.052,19 1.0 12303.0 2518.0 07.März2073 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 880.065,14 1.0 9779.0 319.0 25.Feb.2028 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 879.324,74 1.0 10934.0 362.0 05.Okt.2028 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 876.973,31 1.0 10920.0 625.0 15.Okt.2031 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 876.705,37 1.0 7532.0 421.0 01.Juli2029 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 877.165,61 1.0 869.0 756.0 15.Aug.2033 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 875.678,76 1.0 9562.0 1611.0 18.Feb.2045 200.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 874.879,42 1.0 937.0 684.0 01.Juni2032 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 873.545,53 1.0 10751.0 327.0 25.Mai2028 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 873.745,41 1.0 5273.0 626.0 10.Sept.2031 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 874.065,73 1.0 6175.0 878.0 15.Sept.2036 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 872.456,35 1.0 10906.0 663.0 25.Juli2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 872.012,85 1.0 7207.0 348.0 01.Sept.2028 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 871.376,93 1.0 5808.0 1630.0 02.Juni2048 280.0
ALTA ALBERTA (PROVINCE OF) Local Authority 871.635,25 1.0 6703.0 514.0 01.Juni2030 205.0
Q QUEBEC (PROVINCE OF) Local Authority 872.190,09 1.0 7925.0 1027.0 01.Dez.2038 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 869.547,33 1.0 10045.0 608.0 22.Juli2033 501.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 869.254,93 1.0 6952.0 423.0 01.Juni2029 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 869.121,49 1.0 8274.0 814.0 02.Juni2035 560.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 867.303,73 1.0 2058.0 544.0 25.Feb.2032 670.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 867.066,54 1.0 10558.0 782.0 17.Jan.2034 300.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 867.155,62 1.0 10619.0 46.0 23.Mai2025 388.0
QHEL HYDRO-QUEBEC MTN Local Authority 866.245,32 1.0 7131.0 1931.0 15.Feb.2063 400.0
JPM JPMORGAN CHASE & CO Bankwesen 865.552,69 1.0 9582.0 115.0 04.Feb.2027 104.0
NOK NOK CASH Cash und/oder Derivate 863.021,97 1.0 905.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 863.210,39 1.0 432.0 663.0 24.Mai2035 800.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 862.328,47 1.0 7984.0 1851.0 31.Mai2047 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 861.904,53 1.0 293.0 1560.0 17.Juni2046 288.0
QHEL HYDRO-QUEBEC Local Authority 859.483,94 1.0 7075.0 1722.0 15.Feb.2055 400.0
HESSEN HESSE (STATE OF) RegS Local Authority 858.607,61 1.0 10667.0 266.0 10.Sept.2027 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 857.327,84 1.0 8926.0 1275.0 25.März2048 505.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 857.480,51 1.0 11.0 645.0 01.Apr.2033 600.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 857.284,43 1.0 10194.0 315.0 01.Juni2054 600.0
EU EUROPEAN UNION RegS Supranational 855.657,97 1.0 10359.0 90.0 04.Nov.2025 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 855.278,84 1.0 2267.0 959.0 12.Aug.2040 535.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 854.871,47 1.0 899.0 191.0 12.Nov.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 850.861,18 1.0 10482.0 100.0 15.Dez.2025 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 851.189,12 1.0 9398.0 477.0 01.Apr.2030 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 851.490,21 1.0 9460.0 481.0 17.Okt.2029 5.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 850.888,37 1.0 5981.0 739.0 20.Jan.2034 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 850.681,36 1.0 10605.0 537.0 28.Okt.2030 263.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 849.254,09 1.0 1402.0 106.0 01.Jan.2026 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 849.680,34 1.0 6067.0 1676.0 01.Juni2050 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 847.614,21 1.0 10366.0 317.0 13.Juli2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 848.417,59 1.0 10099.0 399.0 22.Juli2030 500.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 848.182,85 1.0 844.0 532.0 12.Juni2030 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 847.232,45 1.0 9401.0 447.0 21.Nov.2029 320.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 846.569,86 1.0 8026.0 692.0 01.Feb.2051 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 845.634,22 1.0 9891.0 403.0 22.Jan.2029 63.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 845.193,04 1.0 10272.0 207.0 15.Jan.2027 85.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 843.741,03 1.0 12027.0 175.0 21.Sept.2026 100.0
FNMA FNMA Gehalten, keine Gewährleistung 839.146,26 1.0 8362.0 540.0 05.Aug.2030 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 839.748,56 1.0 10368.0 331.0 15.Sept.2029 582.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 838.232,95 1.0 9748.0 157.0 29.Juli2026 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 838.719,30 1.0 10283.0 657.0 25.Juli2034 556.0
ONT ONTARIO (PROVINCE OF) Local Authority 838.871,94 1.0 6989.0 420.0 02.Juni2029 270.0
T AT&T INC Kommunikation 836.803,36 1.0 7185.0 1610.0 15.Sept.2055 355.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 836.907,76 1.0 9549.0 792.0 24.Mai2033 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 836.968,22 1.0 1.0 304.0 15.Mai2028 613.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 837.604,89 1.0 7878.0 804.0 01.Mai2034 338.0
META META PLATFORMS INC Kommunikation 835.761,48 1.0 10273.0 1461.0 15.Aug.2054 540.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 835.401,56 1.0 10186.0 145.0 06.Juli2027 619.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 834.637,92 1.0 2.0 262.0 03.Nov.2027 575.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 835.599,91 1.0 1.0 369.0 15.Mai2029 825.0
WFC WELLS FARGO BANK NA Bankwesen 832.468,59 1.0 10152.0 180.0 11.Dez.2026 525.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 832.634,16 1.0 2288.0 1076.0 18.Apr.2039 405.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 833.465,61 1.0 8802.0 3674.0 20.Sept.2117 210.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 831.868,33 1.0 9243.0 520.0 05.März2030 0.0
JPM JPMORGAN CHASE BANK NA Bankwesen 830.459,81 1.0 10130.0 180.0 08.Dez.2026 511.0
KFW KFW MTN RegS Government Guaranteed 831.191,56 1.0 10848.0 723.0 14.Feb.2033 275.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 829.803,34 1.0 8184.0 1303.0 15.März2052 514.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 830.220,49 1.0 10173.0 731.0 09.Feb.2035 635.0
FNBM1961 FNMA 30YR Agency Fixed Rate 829.806,45 1.0 9214.0 611.0 01.Nov.2047 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 828.545,94 1.0 9469.0 489.0 15.Nov.2029 5.0
T AT&T INC Kommunikation 828.754,40 1.0 8285.0 779.0 01.Dez.2033 255.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 828.759,27 1.0 2354.0 472.0 15.Apr.2030 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 828.804,94 1.0 10860.0 412.0 15.Mai2029 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 827.214,74 1.0 10145.0 718.0 23.Juli2035 533.0
Q QUEBEC (PROVINCE OF) Local Authority 828.041,82 1.0 6858.0 443.0 01.Sept.2029 230.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 826.166,84 1.0 9897.0 47.0 17.Aug.2048 380.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 825.384,62 1.0 10101.0 403.0 12.Juni2029 450.0
EU EUROPEAN UNION MTN RegS Supranational 823.977,53 1.0 10300.0 123.0 04.März2026 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 824.762,47 1.0 10256.0 1462.0 30.Apr.2054 550.0
CZGB CZECH REPUBLIC Schatzbriefe 824.443,34 1.0 361.0 589.0 13.März2031 120.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 824.448,07 1.0 2740.0 39.0 30.Apr.2025 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 821.808,82 1.0 5035.0 675.0 15.Mai2032 200.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 822.033,26 1.0 27.0 174.0 21.Okt.2026 950.0
CAS CALIFORNIA ST Local Authority 822.412,38 1.0 12233.0 921.0 01.Apr.2039 755.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 820.119,87 1.0 10236.0 1456.0 25.Nov.2054 565.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 820.538,67 1.0 820.0 635.0 12.Mai2031 13.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 820.495,08 1.0 10192.0 225.0 24.März2027 86.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 818.633,62 1.0 10108.0 336.0 25.Aug.2028 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 818.939,63 1.0 10175.0 655.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 819.176,50 1.0 10181.0 657.0 25.Apr.2034 529.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 816.547,61 1.0 10180.0 397.0 15.Mai2029 475.0
KFW KFW Government Guaranteed 816.959,99 1.0 10060.0 157.0 07.Aug.2026 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 816.944,32 1.0 68.0 1899.0 20.März2050 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 817.213,84 1.0 65.0 870.0 20.Dez.2033 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 817.246,84 1.0 9039.0 692.0 19.Jan.2032 45.0
JPM JPMORGAN CHASE & CO Bankwesen 815.583,70 1.0 9044.0 493.0 13.Mai2031 296.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 815.924,85 1.0 10862.0 374.0 15.Nov.2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 814.198,77 1.0 10036.0 400.0 22.Mai2029 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 814.288,94 1.0 9471.0 1368.0 14.März2049 482.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 814.697,93 1.0 10043.0 594.0 18.März2031 135.0
EU EUROPEAN UNION MTN RegS Supranational 813.118,58 1.0 10139.0 465.0 04.Okt.2029 138.0
TNOTE TREASURY NOTE Schatzbriefe 814.035,60 1.0 9125.0 250.0 30.Juni2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 812.250,01 1.0 10224.0 223.0 15.März2027 75.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 812.185,80 1.0 9587.0 784.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 810.802,28 1.0 7492.0 1673.0 30.Apr.2045 150.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 810.049,01 1.0 5201.0 667.0 02.März2032 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 809.090,28 1.0 9581.0 613.0 15.Apr.2031 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 809.204,37 1.0 2278.0 153.0 15.Juli2026 391.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 807.904,25 1.0 9525.0 521.0 20.März2048 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 807.188,53 1.0 8943.0 485.0 29.Apr.2031 259.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 806.771,46 1.0 10.0 776.0 01.März2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 805.598,62 1.0 9920.0 656.0 13.Feb.2033 481.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 802.959,78 1.0 11179.0 391.0 19.Apr.2030 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 802.258,27 1.0 7231.0 303.0 08.März2028 360.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 802.106,59 1.0 9419.0 180.0 13.Okt.2026 119.0
BAC BANK OF AMERICA CORP MTN Bankwesen 800.910,01 1.0 9825.0 1188.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 799.083,23 1.0 9745.0 235.0 05.Juni2028 369.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 799.509,64 1.0 315.0 734.0 17.Juni2033 335.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 798.590,54 1.0 8856.0 1762.0 02.Nov.2046 180.0
JPM JPMORGAN CHASE & CO Bankwesen 796.663,12 1.0 9914.0 222.0 26.Apr.2028 432.0
MSFT MICROSOFT CORPORATION Technologie 793.989,06 1.0 9816.0 199.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 793.999,66 1.0 6615.0 639.0 02.Dez.2031 225.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 794.386,45 1.0 9938.0 27.0 15.Mai2048 348.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 793.256,76 1.0 10548.0 414.0 30.Apr.2029 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 793.125,35 1.0 7135.0 1205.0 01.Juli2039 238.0
JPM JPMORGAN CHASE & CO Bankwesen 789.661,94 1.0 10400.0 621.0 14.Sept.2033 572.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 789.631,72 1.0 10356.0 134.0 15.Apr.2026 50.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 789.163,48 1.0 9842.0 1167.0 19.Mai2043 511.0
CZK CZK CASH Cash und/oder Derivate 787.726,00 1.0 421.0 0.0 nan 0.0
C CITIBANK NA Bankwesen 787.338,89 1.0 10444.0 728.0 30.Apr.2034 557.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 787.571,90 1.0 9770.0 432.0 21.Sept.2029 363.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 788.071,21 1.0 9709.0 366.0 01.Feb.2029 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 786.567,26 1.0 9801.0 134.0 26.Apr.2026 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 786.112,90 1.0 8722.0 1023.0 17.Okt.2035 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 784.728,41 1.0 9690.0 287.0 29.Jan.2028 340.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 784.623,20 1.0 5.0 3001.0 10.Sept.2070 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 782.187,70 1.0 8156.0 1884.0 16.Juni2048 155.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 780.471,88 1.0 1471.0 814.0 15.Nov.2033 225.0
KSA KSA SUKUK LTD RegS Sovereigns 779.417,55 1.0 9726.0 695.0 22.Mai2033 451.0
KFW KFW MTN RegS Government Guaranteed 779.498,09 1.0 10851.0 462.0 28.Dez.2029 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 777.101,80 1.0 9714.0 407.0 15.Jan.2029 0.0
KFW KFW MTN RegS Government Guaranteed 777.107,98 1.0 10926.0 655.0 31.März2032 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 776.022,99 1.0 8946.0 362.0 13.Sept.2028 113.0
ISRAEL ISRAEL (STATE OF) Sovereigns 774.846,20 1.0 9553.0 1361.0 12.März2054 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 774.912,14 1.0 9635.0 477.0 16.Apr.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 773.315,23 1.0 9661.0 88.0 28.Okt.2025 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 773.767,58 1.0 11054.0 489.0 26.Okt.2029 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 772.088,81 1.0 10778.0 623.0 25.Mai2032 449.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 772.160,40 1.0 10248.0 249.0 23.Juni2027 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 772.417,58 1.0 10789.0 795.0 13.Feb.2034 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 771.470,16 1.0 10763.0 635.0 15.Jan.2032 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 770.686,76 1.0 10102.0 356.0 23.Jan.2029 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 769.430,80 1.0 10212.0 236.0 03.Mai2027 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 769.691,34 1.0 10879.0 601.0 18.Juli2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 768.108,25 1.0 9572.0 398.0 06.Mai2030 370.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 768.299,77 1.0 10211.0 259.0 26.Juli2027 88.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 768.620,05 1.0 9602.0 470.0 14.Sept.2029 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 767.555,93 1.0 7535.0 707.0 15.Juni2033 415.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 767.268,76 1.0 10116.0 356.0 20.Juli2053 550.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 766.448,69 1.0 2364.0 1179.0 30.Sept.2041 442.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 764.850,08 1.0 10198.0 161.0 20.Juli2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 762.464,77 1.0 11459.0 479.0 15.Apr.2030 400.0
ET ENERGY TRANSFER OPERATING LP Energie 763.370,53 1.0 8953.0 1349.0 15.Mai2050 500.0
TNOTE TREASURY NOTE Schatzbriefe 760.779,07 1.0 9363.0 216.0 28.Feb.2027 113.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 760.932,34 1.0 5220.0 664.0 20.Feb.2032 150.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 759.476,51 1.0 10833.0 901.0 20.Nov.2035 375.0
MS MORGAN STANLEY Bankwesen 759.743,75 1.0 9432.0 466.0 01.Apr.2031 362.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 759.174,63 1.0 5199.0 336.0 15.Mai2028 25.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 760.082,11 1.0 10708.0 150.0 22.Juni2026 313.0
POLAND POLAND (REPUBLIC OF) Sovereigns 758.104,97 1.0 9998.0 751.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 758.260,42 1.0 9958.0 55.0 15.Juli2025 390.0
MS MORGAN STANLEY Bankwesen 757.873,26 1.0 10245.0 686.0 18.Jan.2035 547.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 757.611,44 1.0 8899.0 1021.0 12.Okt.2035 90.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 756.117,97 1.0 9012.0 641.0 20.Mai2045 300.0
KFW KFW MTN RegS Government Guaranteed 754.852,65 1.0 10732.0 272.0 01.Okt.2027 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 755.329,79 1.0 9441.0 490.0 25.Nov.2029 25.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 753.911,97 1.0 9365.0 707.0 14.Mai2032 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 754.544,99 1.0 9763.0 542.0 15.Juli2030 88.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 753.597,39 1.0 10706.0 450.0 18.Sept.2029 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 752.882,34 1.0 7.0 731.0 10.Juni2033 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 753.076,89 1.0 7393.0 774.0 18.Juni2034 415.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 752.178,26 1.0 10706.0 864.0 17.Okt.2034 280.0
BAC BANK OF AMERICA CORP Bankwesen 752.403,43 1.0 7880.0 1124.0 22.Apr.2042 331.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 751.771,81 1.0 238.0 1867.0 17.Juni2049 188.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 752.465,15 1.0 4061.0 3734.0 25.Mai2072 50.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 752.220,42 1.0 8438.0 672.0 01.Juli2051 250.0
INTNED ING GROEP NV RegS Bankwesen 751.045,97 1.0 10714.0 611.0 19.Nov.2032 338.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 750.820,98 1.0 7409.0 613.0 02.Feb.2032 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 749.375,51 1.0 9833.0 674.0 12.Jan.2033 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 749.961,97 1.0 1.0 1182.0 15.Aug.2051 688.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 748.189,66 1.0 10064.0 195.0 23.Jan.2028 504.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 747.457,40 1.0 6919.0 334.0 01.Juni2028 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 748.000,02 1.0 10413.0 1877.0 15.Jan.2053 290.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 745.779,34 1.0 9923.0 139.0 16.Mai2026 388.0
BAC BANK OF AMERICA CORP Bankwesen 743.469,99 1.0 9529.0 157.0 22.Juli2027 173.0
EIB EUROPEAN INVESTMENT BANK Supranational 743.582,07 1.0 8253.0 1876.0 15.Nov.2047 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 742.469,34 1.0 10492.0 685.0 21.Juni2032 238.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 742.495,29 1.0 919.0 4.0 18.Dez.2024 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 740.826,99 1.0 279.0 1869.0 17.Juni2052 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 741.575,35 1.0 11746.0 1954.0 28.Juni2045 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 739.224,56 1.0 924.0 289.0 01.Dez.2027 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 739.422,64 1.0 7116.0 17.0 05.Feb.2025 265.0
JPM JPMORGAN CHASE & CO Bankwesen 738.090,08 1.0 10200.0 723.0 22.Juli2035 529.0
CZGB CZECH REPUBLIC Schatzbriefe 735.750,04 1.0 365.0 690.0 23.Juni2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 735.851,90 1.0 270.0 949.0 17.Juni2035 160.0
EU EUROPEAN UNION RegS Supranational 734.997,43 1.0 10464.0 57.0 04.Juli2025 80.0
ONT ONTARIO (PROVINCE OF) Local Authority 733.370,56 1.0 6376.0 568.0 02.Dez.2030 135.0
MS MORGAN STANLEY MTN Bankwesen 730.644,26 1.0 10236.0 660.0 21.Juli2034 542.0
AMGN AMGEN INC Consumer Non-Cyclical 729.059,65 1.0 10269.0 1393.0 02.März2053 565.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 729.757,88 1.0 910.0 78.0 17.Sept.2025 100.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 729.870,21 1.0 9729.0 132.0 25.Juli2026 257.0
MRK MERCK & CO INC Consumer Non-Cyclical 728.304,71 1.0 8371.0 1418.0 07.März2049 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 728.391,64 1.0 11205.0 1164.0 15.Juli2039 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 727.328,18 1.0 6602.0 466.0 01.Nov.2029 155.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 727.570,15 1.0 6023.0 395.0 06.März2029 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 726.460,49 1.0 8407.0 580.0 10.Feb.2031 125.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 726.395,15 1.0 9729.0 358.0 01.Nov.2037 400.0
AMGN AMGEN INC Consumer Non-Cyclical 725.323,84 1.0 10226.0 444.0 02.März2030 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 725.134,19 1.0 7.0 306.0 10.März2028 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 725.495,97 1.0 9183.0 654.0 15.Juli2031 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 724.344,03 1.0 783.0 640.0 17.Sept.2031 125.0
WSTP WESTPAC BANKING CORP Bankwesen 721.707,54 1.0 10284.0 271.0 18.Nov.2027 546.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 721.810,82 1.0 10152.0 329.0 01.Aug.2028 463.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 721.395,68 1.0 2382.0 158.0 25.Juli2026 250.0
JPM JPMORGAN CHASE & CO Bankwesen 720.564,16 1.0 9949.0 758.0 22.Okt.2035 495.0
CSCO CISCO SYSTEMS INC Technologie 720.690,09 1.0 10162.0 372.0 26.Feb.2029 485.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 720.798,21 1.0 71.0 475.0 20.Dez.2029 220.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 721.196,78 1.0 10223.0 316.0 06.März2028 100.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 720.939,95 1.0 894.0 218.0 01.März2027 100.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 720.369,82 1.0 10088.0 367.0 01.Jan.2053 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 719.211,66 1.0 10892.0 417.0 11.Juni2029 338.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 719.918,99 1.0 8999.0 679.0 15.Okt.2031 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 719.738,69 1.0 10282.0 121.0 25.Feb.2026 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 718.119,40 1.0 8917.0 1436.0 16.Apr.2050 440.0
JPM JPMORGAN CHASE & CO Bankwesen 718.321,33 1.0 10256.0 667.0 01.Juni2034 535.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 718.480,31 1.0 10217.0 208.0 15.Jan.2027 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 718.195,24 1.0 7121.0 3.0 15.Dez.2024 180.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 717.489,01 1.0 8942.0 1087.0 15.Sept.2036 113.0
POLAND POLAND (REPUBLIC OF) Sovereigns 718.040,56 1.0 9786.0 1410.0 18.März2054 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 717.357,10 1.0 10765.0 771.0 15.Juli2033 250.0
KFW KFW MTN RegS Government Guaranteed 716.512,20 1.0 9951.0 400.0 15.Jan.2029 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 715.083,84 1.0 8852.0 615.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 713.876,41 1.0 10032.0 739.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 713.962,87 1.0 10142.0 305.0 25.Apr.2029 520.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 714.502,69 1.0 10864.0 513.0 10.Juli2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 713.913,68 1.0 888.0 199.0 16.Dez.2026 50.0
JPM JPMORGAN CHASE & CO Bankwesen 713.139,77 1.0 10010.0 612.0 25.Juli2033 491.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 713.428,43 1.0 8917.0 641.0 25.Mai2031 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 711.810,26 1.0 10168.0 142.0 11.Mai2026 1.0
EIB EUROPEAN INVESTMENT BANK Supranational 712.412,55 1.0 10116.0 350.0 16.Okt.2028 450.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 710.576,46 1.0 9732.0 215.0 24.März2028 353.0
CZGB CZECH REPUBLIC Schatzbriefe 711.359,63 1.0 405.0 152.0 26.Juni2026 100.0
KFW KFW MTN RegS Government Guaranteed 711.393,65 1.0 10163.0 180.0 30.Sept.2026 0.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 710.523,44 1.0 8415.0 697.0 01.März2052 250.0
Q QUEBEC (PROVINCE OF) Local Authority 710.493,92 1.0 10072.0 387.0 03.Apr.2029 450.0
Q QUEBEC (PROVINCE OF) Local Authority 709.711,53 1.0 7051.0 168.0 01.Sept.2026 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 709.810,83 1.0 7058.0 462.0 15.Dez.2029 290.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 710.347,60 1.0 7038.0 100.0 15.Dez.2025 195.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 708.908,22 1.0 23.0 653.0 24.Nov.2032 475.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 707.596,83 1.0 10109.0 201.0 15.Dez.2026 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 707.615,60 1.0 10650.0 298.0 31.Jan.2028 265.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 708.286,13 1.0 7003.0 240.0 15.Juni2027 235.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 707.402,02 1.0 8487.0 647.0 01.Feb.2052 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 706.585,26 1.0 6372.0 608.0 18.Juni2031 155.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 706.021,57 1.0 9909.0 610.0 25.Juli2033 490.0
T AT&T INC Kommunikation 706.164,52 1.0 7125.0 1671.0 15.Sept.2059 365.0
KFW KFW Government Guaranteed 705.697,19 1.0 10047.0 348.0 28.Juni2028 75.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 705.232,62 1.0 9469.0 390.0 01.Juli2037 300.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 705.334,41 1.0 10277.0 318.0 01.Aug.2053 600.0
CZGB CZECH REPUBLIC Schatzbriefe 704.266,12 1.0 403.0 857.0 30.Mai2035 350.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 703.105,19 1.0 9451.0 425.0 01.Jan.2033 250.0
FNCA0392 FNMA 30YR Agency Fixed Rate 703.469,27 1.0 9499.0 572.0 01.Sept.2047 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 699.979,15 1.0 9914.0 302.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK Supranational 699.248,59 1.0 10484.0 310.0 16.Juni2028 582.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 699.612,27 1.0 9936.0 569.0 21.Okt.2032 481.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 696.497,82 1.0 9857.0 335.0 21.Sept.2028 450.0
QHEL HYDRO-QUEBEC MTN Local Authority 697.101,01 1.0 4601.0 2156.0 15.Feb.2060 210.0
KFW KFW MTN RegS Government Guaranteed 695.465,93 1.0 9863.0 705.0 07.Juni2032 138.0
KFW KFW MTN RegS Government Guaranteed 696.273,76 1.0 10628.0 257.0 05.Aug.2027 238.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 694.590,76 1.0 2296.0 1631.0 23.März2054 428.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 693.356,76 1.0 9777.0 582.0 08.März2031 163.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 693.861,25 1.0 899.0 825.0 11.Nov.2033 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 692.180,75 1.0 11380.0 381.0 13.Dez.2028 125.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 692.723,56 1.0 9689.0 352.0 15.Dez.2028 438.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 693.159,74 1.0 10631.0 456.0 29.Okt.2029 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 692.612,03 1.0 6279.0 596.0 15.März2031 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.748,61 1.0 9841.0 132.0 23.Apr.2027 356.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 690.834,09 1.0 8609.0 585.0 15.Apr.2031 188.0
FNAS8417 FNMA 30YR Agency Fixed Rate 689.361,47 1.0 9241.0 609.0 01.Dez.2046 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 687.243,99 1.0 9805.0 139.0 20.Mai2026 313.0
MS MORGAN STANLEY Bankwesen 687.607,58 1.0 9690.0 307.0 22.Juli2028 359.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 687.049,79 1.0 3839.0 1331.0 15.Mai2041 175.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 686.521,30 1.0 9762.0 224.0 20.Apr.2027 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 685.556,14 1.0 8521.0 1294.0 26.Okt.2046 450.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 685.378,60 1.0 934.0 921.0 11.Mai2035 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 684.534,06 1.0 9724.0 389.0 15.Apr.2029 395.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 683.581,36 1.0 2266.0 705.0 15.Apr.2033 384.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 684.045,66 1.0 9688.0 697.0 25.Mai2032 150.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 681.422,84 1.0 2257.0 265.0 30.Sept.2027 342.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 682.284,81 1.0 6394.0 725.0 02.Feb.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 680.477,69 1.0 10315.0 379.0 18.Apr.2030 566.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 680.409,06 1.0 270.0 990.0 17.Dez.2035 159.0
CZGB CZECH REPUBLIC Schatzbriefe 679.329,02 1.0 360.0 795.0 13.Okt.2033 200.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 680.142,52 1.0 10081.0 362.0 01.Mai2053 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 679.214,42 1.0 8.0 517.0 10.Dez.2030 475.0
KFW KFW MTN RegS Government Guaranteed 678.292,49 1.0 9044.0 671.0 15.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 676.251,40 1.0 9593.0 700.0 14.Apr.2032 100.0
ORCL ORACLE CORPORATION Technologie 675.815,82 1.0 7445.0 1467.0 01.Apr.2050 360.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 674.686,91 1.0 11662.0 281.0 15.Jan.2028 550.0
Q QUEBEC PROVINCE OF Local Authority 674.254,70 1.0 8424.0 896.0 01.Dez.2036 575.0
KFW KFW Government Guaranteed 673.275,31 1.0 9595.0 110.0 22.Jan.2026 63.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 672.250,22 1.0 7195.0 1708.0 15.Apr.2043 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 670.912,40 1.0 9520.0 154.0 12.Juli2026 163.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 671.107,59 1.0 6638.0 637.0 15.Dez.2031 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 668.558,31 1.0 10719.0 958.0 15.März2039 605.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 668.810,21 1.0 10164.0 679.0 13.Sept.2033 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 669.193,41 1.0 10103.0 360.0 19.Jan.2029 510.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 668.955,02 1.0 8554.0 647.0 01.Okt.2050 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 667.570,19 1.0 7294.0 1108.0 19.Juni2041 268.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 667.776,12 1.0 9963.0 200.0 24.Jan.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 667.809,68 1.0 9923.0 344.0 21.Sept.2028 433.0
KFW KFW MTN RegS Government Guaranteed 667.988,78 1.0 10267.0 179.0 28.Sept.2026 50.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 666.394,25 1.0 9097.0 604.0 15.März2032 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 666.413,13 1.0 9461.0 203.0 13.Jan.2027 150.0
EU EUROPEAN UNION RegS Supranational 666.182,12 1.0 9517.0 453.0 04.Juli2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 665.392,77 1.0 66.0 104.0 20.Dez.2025 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 664.129,10 1.0 8473.0 647.0 15.März2032 236.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 664.381,24 1.0 8302.0 1955.0 01.Juni2054 325.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 663.078,56 1.0 10126.0 214.0 16.Apr.2027 550.0
JPM JPMORGAN CHASE & CO Bankwesen 663.317,04 1.0 10030.0 238.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 663.536,08 1.0 9700.0 373.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 663.609,96 1.0 9450.0 176.0 22.Sept.2027 147.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 664.007,51 1.0 10838.0 798.0 27.März2034 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 663.922,36 1.0 9874.0 729.0 15.Sept.2032 150.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 663.440,13 1.0 10790.0 470.0 31.Jan.2030 300.0
C CITIBANK NA (FXD) Bankwesen 661.244,13 1.0 10171.0 182.0 04.Dez.2026 549.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 661.455,04 1.0 9447.0 235.0 02.Juni2028 239.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 661.517,92 1.0 6497.0 656.0 17.Jan.2033 480.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 660.903,48 1.0 9441.0 443.0 25.Mai2029 0.0
AVGO BROADCOM INC 144A Technologie 660.301,93 1.0 8729.0 557.0 15.Feb.2031 245.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 660.413,87 1.0 10744.0 383.0 23.Jan.2029 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 660.663,74 1.0 10789.0 713.0 30.Apr.2033 350.0
WFC WELLS FARGO & COMPANY Bankwesen 660.866,53 1.0 10939.0 664.0 23.Okt.2034 649.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 660.247,25 1.0 12671.0 514.0 04.Jan.2031 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 660.457,73 1.0 9430.0 498.0 18.Dez.2029 5.0
Q QUEBEC (PROVINCE OF) Local Authority 658.749,81 1.0 7316.0 1307.0 01.Dez.2043 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 657.802,29 1.0 10492.0 83.0 13.Okt.2026 213.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 657.910,10 1.0 9986.0 114.0 13.Feb.2026 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 658.223,37 1.0 12880.0 402.0 07.Juni2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 658.512,54 1.0 6474.0 284.0 13.Jan.2028 440.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 656.588,32 1.0 6528.0 351.0 19.Okt.2028 460.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 657.093,71 1.0 10942.0 546.0 25.Nov.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 656.186,23 1.0 10693.0 132.0 17.Apr.2026 363.0
KFW KFW MTN RegS Government Guaranteed 656.207,89 1.0 12706.0 114.0 18.Feb.2026 413.0
JPM JPMORGAN CHASE & CO Bankwesen 656.499,70 1.0 10869.0 671.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Technologie 654.250,91 1.0 9302.0 311.0 25.März2028 230.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 653.382,46 1.0 10625.0 468.0 21.Jan.2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 652.507,18 1.0 10650.0 393.0 25.Feb.2029 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 652.794,81 1.0 5408.0 616.0 21.Aug.2031 175.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 652.806,08 1.0 10799.0 442.0 30.Aug.2029 288.0
PLN PLN CASH Cash und/oder Derivate 652.011,20 1.0 2479.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 651.594,85 1.0 11797.0 1332.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 651.940,45 1.0 10030.0 1247.0 05.Dez.2044 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 650.466,70 1.0 9248.0 311.0 25.März2028 226.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 650.510,02 1.0 10738.0 850.0 15.Juli2034 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 651.111,20 1.0 321.0 1012.0 17.Juni2037 339.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 649.111,12 1.0 9928.0 749.0 23.Okt.2035 502.0
RON RON CASH Cash und/oder Derivate 648.474,48 1.0 2124.0 0.0 nan 0.0
CMCSA COMCAST CORPORATION Kommunikation 646.000,34 1.0 9856.0 116.0 01.März2026 315.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 645.982,77 1.0 10758.0 633.0 25.Nov.2031 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 645.603,39 1.0 9201.0 592.0 20.Aug.2050 350.0
EU EUROPEAN UNION RegS Supranational 645.012,40 1.0 6860.0 1549.0 04.Okt.2040 10.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 644.804,21 1.0 6372.0 958.0 15.Sept.2038 525.0
CZGB CZECH REPUBLIC Schatzbriefe 643.699,29 1.0 405.0 351.0 25.Aug.2028 250.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 643.657,88 1.0 6426.0 140.0 20.Mai2026 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 642.936,45 1.0 10654.0 365.0 04.Okt.2028 250.0
BNP BNP PARIBAS SA 144A Bankwesen 643.135,24 1.0 9067.0 452.0 13.Jan.2031 305.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 642.647,95 1.0 2640.0 221.0 31.März2027 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 642.140,89 1.0 5931.0 2893.0 31.Okt.2071 145.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 641.597,92 1.0 10632.0 267.0 13.Sept.2027 250.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 642.180,51 1.0 9929.0 445.0 01.März2053 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 641.191,15 1.0 8970.0 1398.0 18.Jan.2053 500.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 640.929,33 1.0 8553.0 2168.0 22.Juni2057 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 639.955,44 1.0 9827.0 135.0 14.Mai2026 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 640.315,57 1.0 10529.0 823.0 15.Sept.2036 645.0
UNH UNITEDHEALTH GROUP INC Versicherung 637.703,13 1.0 10425.0 1431.0 15.Juli2054 563.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 636.557,82 1.0 6367.0 1936.0 01.März2050 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 636.279,28 1.0 10463.0 756.0 13.Mai2033 238.0
MSFT MICROSOFT CORPORATION Technologie 635.621,26 1.0 9701.0 159.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 635.714,52 1.0 8995.0 612.0 02.März2033 335.0
ORCL ORACLE CORPORATION Technologie 634.023,66 1.0 7848.0 1458.0 25.März2051 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 634.125,27 1.0 9057.0 288.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 633.821,09 1.0 10080.0 756.0 25.Okt.2035 552.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 632.914,54 1.0 9234.0 434.0 01.März2037 250.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 633.252,16 1.0 7663.0 733.0 01.Nov.2050 150.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 633.883,16 1.0 10155.0 273.0 01.März2054 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 632.559,76 1.0 10484.0 692.0 28.Okt.2034 575.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 632.026,10 1.0 2443.0 944.0 04.Aug.2037 475.0
FNBM4664 FNMA 30YR Agency Fixed Rate 632.557,61 1.0 9804.0 528.0 01.Okt.2048 450.0
C CITIGROUP INC Bankwesen 630.698,29 1.0 9666.0 269.0 27.Okt.2028 352.0
C CITIGROUP INC Bankwesen 631.290,63 1.0 10258.0 707.0 11.Juni2035 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 631.296,39 1.0 10253.0 306.0 12.Juni2029 558.0
T AT&T INC Kommunikation 628.631,81 1.0 10312.0 707.0 15.Feb.2034 540.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 628.958,19 1.0 12512.0 52.0 18.Juni2025 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 629.002,57 1.0 10282.0 687.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 629.368,82 1.0 7830.0 1096.0 22.Apr.2041 311.0
HSBC HSBC HOLDINGS PLC Bankwesen 629.590,00 1.0 10349.0 693.0 04.März2035 572.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 629.309,32 1.0 6204.0 899.0 20.Feb.2037 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 627.668,88 1.0 9559.0 245.0 07.Juli2027 238.0
FITB FIFTH THIRD BANCORP Bankwesen 628.361,46 1.0 10406.0 259.0 27.Okt.2028 636.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 626.429,68 1.0 1.0 822.0 15.Juli2037 638.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 626.563,87 1.0 6225.0 308.0 20.März2028 300.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 626.930,92 1.0 11202.0 656.0 18.Mai2032 338.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 627.390,76 1.0 5877.0 1668.0 18.Juni2050 295.0
KFW KFW MTN RegS Government Guaranteed 624.769,79 1.0 8291.0 1338.0 04.Juli2039 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 623.178,69 1.0 10359.0 725.0 14.Nov.2033 475.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 623.594,10 1.0 11041.0 693.0 15.Feb.2033 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 623.619,17 1.0 10137.0 307.0 12.Juni2029 534.0
T AT&T INC Kommunikation 624.173,19 1.0 7435.0 1644.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 622.441,64 1.0 10173.0 718.0 19.Juli2035 532.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 622.457,49 1.0 10146.0 745.0 12.Juni2034 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 623.107,91 1.0 9636.0 1100.0 15.Mai2037 170.0
AMGN AMGEN INC Consumer Non-Cyclical 621.735,65 1.0 10218.0 1118.0 02.März2043 560.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 620.338,87 1.0 10124.0 354.0 10.Jan.2030 534.0
S SPRINT CAPITAL CORPORATION Kommunikation 620.576,46 1.0 12217.0 552.0 15.März2032 875.0
AMGN AMGEN INC Consumer Non-Cyclical 618.854,17 1.0 10179.0 651.0 02.März2033 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 619.524,08 1.0 10303.0 142.0 15.Mai2026 38.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 619.715,26 1.0 10078.0 391.0 06.Juni2029 504.0
STT STATE STREET CORP Bankwesen 618.376,26 1.0 10128.0 150.0 03.Aug.2026 527.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 618.742,69 1.0 10286.0 131.0 02.Apr.2026 38.0
ENBCN ENBRIDGE INC Energie 616.669,81 1.0 10189.0 382.0 05.Apr.2029 530.0
AMGN AMGEN INC Consumer Non-Cyclical 616.978,10 1.0 10150.0 289.0 02.März2028 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 617.381,11 1.0 10208.0 217.0 13.Apr.2028 565.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 616.926,13 1.0 10224.0 208.0 18.Jan.2027 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 615.933,72 1.0 9366.0 851.0 03.März2034 138.0
ORCL ORACLE CORPORATION Technologie 614.848,07 1.0 8127.0 1148.0 25.März2041 365.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 614.826,77 1.0 10245.0 195.0 26.Nov.2026 63.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 614.405,85 1.0 9422.0 158.0 19.Juli2026 80.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.423,01 1.0 10158.0 303.0 14.Jan.2028 88.0
ORCL ORACLE CORPORATION Technologie 613.102,03 1.0 10035.0 1386.0 06.Feb.2053 555.0
TTEFP TOTALENERGIES CAPITAL SA Energie 611.462,34 1.0 10100.0 1438.0 05.Apr.2054 549.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 612.308,61 1.0 10001.0 10.0 10.Jan.2025 508.0
CHILE CHILE (REPUBLIC OF) Sovereigns 612.325,43 1.0 10026.0 362.0 22.Jan.2029 485.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 611.689,45 1.0 8933.0 626.0 01.Mai2051 300.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 611.989,33 1.0 8920.0 650.0 01.März2048 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 610.182,75 1.0 8601.0 458.0 23.Jan.2030 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 611.093,92 1.0 10011.0 238.0 25.Juli2028 481.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 611.129,63 1.0 10005.0 283.0 18.Jan.2028 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 611.244,46 1.0 7.0 145.0 10.Juni2026 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 610.926,59 1.0 10144.0 224.0 15.März2027 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 609.218,29 1.0 11941.0 962.0 08.Juni2037 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 610.048,29 1.0 10881.0 1082.0 14.Apr.2038 310.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 609.672,78 1.0 10072.0 307.0 31.Jan.2028 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 608.063,13 1.0 10042.0 214.0 19.März2027 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 608.395,94 1.0 10121.0 230.0 21.Mai2027 475.0
KR KROGER CO Consumer Non-Cyclical 608.529,34 1.0 9992.0 1431.0 15.Sept.2054 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 608.717,40 1.0 9952.0 18.0 10.Feb.2025 188.0
NIB NORDIC INVESTMENT BANK MTN Supranational 608.905,82 1.0 10050.0 300.0 14.März2028 438.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 608.755,47 1.0 1954.0 280.0 26.Jan.2028 415.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 608.108,55 1.0 10135.0 193.0 16.Nov.2026 0.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 608.339,98 1.0 12086.0 735.0 10.Okt.2033 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 608.749,70 1.0 10797.0 295.0 27.Jan.2028 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 607.000,83 1.0 9991.0 377.0 15.Feb.2029 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 607.300,17 1.0 9903.0 230.0 06.Juni2027 440.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 607.441,04 1.0 10814.0 308.0 15.März2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 607.779,69 1.0 10124.0 654.0 01.Dez.2032 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 607.984,47 1.0 9948.0 686.0 18.Juli2033 488.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 606.115,64 1.0 9277.0 634.0 01.März2046 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 606.083,76 1.0 9949.0 286.0 18.Jan.2028 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 606.055,50 1.0 10087.0 229.0 31.März2027 20.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 604.799,42 1.0 8564.0 643.0 26.Jan.2032 213.0
ISRAEL ISRAEL (STATE OF) Sovereigns 604.816,59 1.0 9953.0 714.0 12.März2034 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 605.141,64 1.0 9960.0 293.0 15.Feb.2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 605.598,82 1.0 10093.0 209.0 15.Jan.2027 0.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 605.831,10 1.0 8567.0 632.0 28.Jan.2032 248.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 605.640,63 1.0 10.0 341.0 01.Okt.2028 500.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 604.933,89 1.0 10334.0 222.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 604.578,90 1.0 9963.0 118.0 03.März2026 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 603.455,75 1.0 9935.0 378.0 15.Feb.2029 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 603.402,64 1.0 2320.0 814.0 30.Nov.2034 412.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 602.634,18 1.0 7392.0 1656.0 18.Dez.2053 425.0
KFW KFW MTN RegS Government Guaranteed 603.186,45 1.0 10804.0 501.0 15.Mai2030 275.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 602.441,85 1.0 9974.0 9.0 07.Jan.2025 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 602.122,22 1.0 9967.0 11.0 15.Jan.2025 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 602.473,54 1.0 9827.0 228.0 08.Juni2027 435.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 602.227,36 1.0 9265.0 572.0 15.Sept.2030 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 602.325,73 1.0 4291.0 1269.0 07.Mai2041 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 600.609,66 1.0 9882.0 748.0 13.Feb.2034 413.0
BA BOEING CO Produktionsmittel 600.889,85 1.0 9966.0 458.0 01.Mai2030 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 599.632,58 1.0 9974.0 314.0 19.Mai2028 445.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 599.769,59 1.0 9961.0 796.0 06.Nov.2034 435.0
TMUS T-MOBILE USA INC Kommunikation 599.797,60 1.0 9948.0 35.0 15.Apr.2025 350.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 600.239,22 1.0 9841.0 368.0 19.Jan.2029 430.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 598.305,13 1.0 9871.0 238.0 15.Juni2027 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 598.335,54 1.0 9926.0 222.0 27.Apr.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 599.006,65 1.0 9105.0 959.0 22.Aug.2037 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 599.333,83 1.0 9940.0 1040.0 01.Mai2040 515.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 598.312,24 1.0 5435.0 558.0 20.Nov.2030 150.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 596.477,94 1.0 9885.0 434.0 15.Okt.2029 405.0
BACR BARCLAYS PLC Bankwesen 596.716,79 1.0 9910.0 273.0 09.Mai2028 484.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 596.865,86 1.0 9887.0 462.0 24.Apr.2030 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 595.545,48 1.0 9904.0 682.0 19.Mai2033 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 596.028,98 1.0 9844.0 385.0 14.März2029 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 595.542,78 1.0 7502.0 1365.0 01.Apr.2042 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 596.099,61 1.0 824.0 675.0 18.Mai2032 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 594.585,40 1.0 9787.0 584.0 15.März2031 160.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 594.621,94 1.0 8402.0 781.0 01.Apr.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 593.053,42 1.0 10341.0 382.0 25.Apr.2030 573.0
KFW KFW MTN Government Guaranteed 593.145,13 1.0 9824.0 255.0 27.Aug.2027 350.0
SANTAN BANCO SANTANDER SA Bankwesen 593.462,51 1.0 9827.0 307.0 12.Apr.2028 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 593.608,63 1.0 9857.0 393.0 03.Mai2029 405.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 593.091,39 1.0 11457.0 1082.0 18.Juni2038 350.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 593.904,24 1.0 9835.0 409.0 18.Feb.2029 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 591.963,52 1.0 8399.0 1532.0 13.Apr.2052 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 592.042,84 1.0 9726.0 494.0 15.Juli2030 363.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 592.032,92 1.0 9103.0 1065.0 09.März2037 188.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 592.799,80 1.0 11707.0 304.0 21.Jan.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.751,05 1.0 9759.0 506.0 08.Apr.2030 125.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 590.894,29 1.0 11536.0 615.0 15.Jan.2033 725.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 591.216,51 1.0 5893.0 253.0 15.Juli2027 75.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 590.911,40 1.0 9191.0 589.0 01.Juni2052 350.0
TVA TVA Gehalten, keine Gewährleistung 589.876,17 1.0 9732.0 205.0 01.Feb.2027 288.0
KSA KSA SUKUK LTD RegS Sovereigns 590.324,16 1.0 9823.0 402.0 22.Mai2029 427.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 590.480,93 1.0 7253.0 236.0 15.Juni2027 380.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 590.589,40 1.0 9843.0 287.0 28.Okt.2027 0.0
JPM JPMORGAN CHASE & CO Bankwesen 589.138,25 1.0 10232.0 693.0 23.Jan.2035 534.0
USB US BANCORP MTN Bankwesen 589.345,09 1.0 9780.0 311.0 26.Apr.2028 390.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 588.699,79 1.0 11693.0 1304.0 26.Sept.2042 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 587.880,70 1.0 11742.0 198.0 14.Dez.2026 13.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 588.121,77 1.0 8357.0 575.0 13.Jan.2031 113.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 586.506,52 1.0 9740.0 180.0 26.Okt.2026 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 586.972,51 1.0 9678.0 792.0 28.Aug.2034 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 587.177,14 1.0 8380.0 580.0 24.Mai2031 266.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 586.298,05 1.0 7229.0 376.0 12.Jan.2029 350.0
ORCL ORACLE CORPORATION Technologie 584.829,41 1.0 8941.0 559.0 25.März2031 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 584.849,62 1.0 10231.0 1455.0 15.März2054 540.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 584.464,12 1.0 10583.0 455.0 02.Okt.2029 238.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 584.031,22 1.0 11645.0 255.0 22.Juli2027 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 584.204,45 1.0 9723.0 233.0 19.Mai2027 310.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 583.918,66 1.0 6460.0 2718.0 13.Feb.2062 118.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 583.248,67 1.0 957.0 331.0 20.Juni2028 363.0
NYC NEW YORK N Y Local Authority 583.806,02 1.0 10173.0 1525.0 01.Okt.2054 511.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 582.730,86 1.0 9624.0 1539.0 29.Juli2044 235.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 582.945,42 1.0 9611.0 766.0 11.Sept.2034 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 582.852,07 1.0 9107.0 624.0 24.März2031 0.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 581.344,94 1.0 10983.0 787.0 15.Okt.2035 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 581.704,25 1.0 8934.0 1076.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 581.872,45 1.0 10096.0 428.0 19.Nov.2030 529.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 580.277,05 1.0 8255.0 1354.0 04.Mai2047 405.0
AIA AIA GROUP LTD MTN 144A Versicherung 580.300,18 1.0 9616.0 389.0 09.Apr.2029 360.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 579.144,63 1.0 10279.0 733.0 11.Juni2034 518.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 579.895,16 1.0 11465.0 421.0 27.Sept.2029 663.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 579.460,74 1.0 7139.0 327.0 15.Juni2028 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 577.923,85 1.0 9547.0 1297.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 578.088,30 1.0 9561.0 210.0 24.Feb.2028 264.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 578.268,63 1.0 9571.0 212.0 24.Feb.2027 238.0
LEG LEGGETT & PLATT INC Produktionsmittel 578.269,92 1.0 9540.0 376.0 15.März2029 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 578.357,92 1.0 8586.0 1420.0 26.Okt.2049 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 578.711,55 1.0 9581.0 213.0 04.März2027 255.0
TMUS T-MOBILE USA INC Kommunikation 577.033,87 1.0 9563.0 469.0 15.Apr.2030 388.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 576.887,83 1.0 958.0 453.0 26.Okt.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.555,00 1.0 9568.0 778.0 01.Nov.2034 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 576.705,44 1.0 10285.0 619.0 01.Feb.2034 582.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 576.256,51 1.0 9603.0 487.0 25.Nov.2029 60.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 576.362,88 1.0 1415.0 105.0 01.Jan.2026 200.0
T AT&T INC Kommunikation 574.670,30 1.0 9553.0 809.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 574.673,95 1.0 8095.0 1151.0 08.März2044 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.314,38 1.0 9572.0 114.0 04.Feb.2026 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 573.731,43 1.0 12123.0 280.0 01.März2029 775.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.085,26 1.0 9545.0 276.0 02.Nov.2027 250.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 574.094,36 1.0 10203.0 438.0 01.Feb.2030 550.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 574.155,24 1.0 10373.0 344.0 25.Okt.2028 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 574.432,28 1.0 9943.0 18.0 12.Feb.2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 574.483,17 1.0 7170.0 1212.0 20.Nov.2040 265.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 573.640,17 1.0 11431.0 856.0 30.Apr.2035 400.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 574.013,09 1.0 938.0 400.0 28.März2029 300.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 572.590,71 1.0 11189.0 786.0 21.März2034 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 572.584,85 1.0 2270.0 76.0 15.Sept.2025 396.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 572.705,88 1.0 2263.0 336.0 31.Juli2028 360.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 573.289,15 1.0 1411.0 227.0 15.Apr.2027 248.0
ALTA ALBERTA (PROVINCE OF) Local Authority 573.469,01 1.0 6034.0 1621.0 01.Dez.2048 305.0
HCA HCA INC Consumer Non-Cyclical 571.575,93 1.0 10206.0 1376.0 15.Sept.2054 595.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 572.050,06 1.0 9264.0 376.0 01.Okt.2035 250.0
JPM JPMORGAN CHASE & CO Bankwesen 571.040,48 1.0 10316.0 382.0 22.Apr.2030 558.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 570.735,16 1.0 11147.0 313.0 25.Apr.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 569.255,57 1.0 9457.0 173.0 17.Sept.2026 140.0
INVH INVITATION HOMES OPERATING PARTNER REITS 569.510,91 1.0 10187.0 672.0 15.Aug.2033 550.0
CSCO CISCO SYSTEMS INC Technologie 570.054,82 1.0 10226.0 719.0 26.Feb.2034 505.0
T AT&T INC Kommunikation 568.187,88 1.0 9467.0 237.0 01.Juni2027 230.0
ENGIFP ENGIE SA MTN RegS Erdgas 568.985,88 1.0 11269.0 799.0 06.Sept.2034 425.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 568.637,53 1.0 9435.0 521.0 17.Apr.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 566.072,15 1.0 10163.0 493.0 25.März2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 566.876,03 1.0 10287.0 375.0 01.Nov.2028 200.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 566.806,73 1.0 9423.0 172.0 14.Sept.2026 105.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 564.988,35 1.0 10263.0 184.0 16.Okt.2026 63.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 565.078,50 1.0 11250.0 274.0 01.Nov.2027 523.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 565.634,18 1.0 10201.0 380.0 08.Apr.2029 526.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 564.092,32 1.0 10071.0 65.0 10.Aug.2026 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 564.558,40 1.0 11076.0 1024.0 01.Feb.2041 625.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 564.647,56 1.0 10742.0 837.0 22.Nov.2034 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 563.002,93 1.0 9172.0 1346.0 01.Juli2050 495.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 563.702,97 1.0 11269.0 282.0 04.Okt.2027 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 562.126,74 1.0 10898.0 444.0 11.Jan.2030 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 562.408,03 1.0 10887.0 294.0 15.Feb.2028 425.0
KFW KFW MTN RegS Government Guaranteed 562.517,07 1.0 8919.0 1125.0 31.März2037 113.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 561.090,79 1.0 9309.0 484.0 16.Apr.2030 313.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 561.271,66 1.0 10194.0 464.0 17.Nov.2029 213.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 560.700,41 1.0 8002.0 1114.0 15.Apr.2036 13.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 560.815,12 1.0 6980.0 172.0 15.Sept.2026 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 559.707,16 1.0 10147.0 222.0 17.Mai2027 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 560.090,13 1.0 9313.0 676.0 19.Mai2033 488.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 560.332,49 1.0 10909.0 1408.0 18.Jan.2044 320.0
AYVFP AYVENS SA MTN RegS Financial Other 560.433,46 1.0 10855.0 290.0 24.Jan.2028 388.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 560.538,78 1.0 10268.0 218.0 01.Jan.2054 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 559.034,62 1.0 11056.0 346.0 18.Sept.2028 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 559.393,22 1.0 7.0 2040.0 10.Sept.2054 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 558.465,65 1.0 10851.0 207.0 15.Feb.2027 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 557.349,11 1.0 10929.0 633.0 11.Juni2032 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 557.470,35 1.0 10841.0 371.0 15.Dez.2028 300.0
MS MORGAN STANLEY MTN Bankwesen 557.533,38 1.0 11088.0 666.0 01.Nov.2034 663.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 558.023,94 1.0 11013.0 804.0 18.Juli2034 363.0
TMUS T-MOBILE USA INC Kommunikation 558.081,46 1.0 9253.0 492.0 15.Apr.2031 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 557.774,85 1.0 8232.0 1846.0 15.Apr.2047 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 557.660,87 1.0 7967.0 1074.0 12.Okt.2035 0.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 556.328,10 1.0 9988.0 413.0 10.März2035 536.0
UBS UBS GROUP AG MTN 144A Bankwesen 556.682,27 1.0 9955.0 610.0 05.Aug.2033 499.0
HCA HCA INC Consumer Non-Cyclical 556.932,06 1.0 8476.0 590.0 15.Juli2031 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 556.608,11 1.0 10902.0 722.0 05.Apr.2033 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 556.871,47 1.0 919.0 4.0 18.Dez.2024 100.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 556.656,55 1.0 10476.0 343.0 01.Sept.2054 650.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 555.434,60 1.0 11109.0 417.0 05.Feb.2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 554.072,57 1.0 10834.0 795.0 14.Feb.2034 290.0
CZGB CZECH REPUBLIC Schatzbriefe 554.076,67 1.0 331.0 1079.0 30.Juli2037 195.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 554.802,76 1.0 10843.0 476.0 01.März2030 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 555.105,44 1.0 10978.0 514.0 31.Juli2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 553.190,91 1.0 9931.0 247.0 23.Aug.2028 448.0
EU EUROPEAN UNION MTN RegS Supranational 553.387,42 1.0 11764.0 1283.0 04.Apr.2042 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 553.689,74 1.0 9908.0 242.0 22.Juli2027 430.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 553.393,92 1.0 10997.0 774.0 15.Sept.2033 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 553.143,12 1.0 10866.0 492.0 23.Apr.2030 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 552.124,92 1.0 10004.0 224.0 10.Mai2028 493.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 552.317,56 1.0 9805.0 415.0 05.März2029 50.0
CNC CENTENE CORPORATION Versicherung 552.719,78 1.0 8438.0 560.0 01.März2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 552.914,37 1.0 9915.0 333.0 16.Aug.2028 455.0
KFW KFW MTN RegS Government Guaranteed 552.357,13 1.0 10818.0 563.0 20.Feb.2031 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 551.077,37 1.0 9951.0 20.0 11.Feb.2026 216.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 551.717,58 1.0 10897.0 809.0 25.Mai2034 338.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 551.316,25 1.0 2738.0 265.0 30.Sept.2027 375.0
CZGB CZECH REPUBLIC Schatzbriefe 551.889,33 1.0 405.0 429.0 23.Juli2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 551.299,92 1.0 10757.0 553.0 03.Feb.2031 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 550.481,08 1.0 9908.0 118.0 01.März2026 385.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 550.481,41 1.0 10743.0 293.0 19.Jan.2028 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 550.792,36 1.0 9180.0 605.0 14.Jan.2031 0.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 550.004,42 1.0 9985.0 372.0 25.Sept.2028 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 548.690,36 1.0 10831.0 579.0 17.Juli2031 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 548.750,91 1.0 10895.0 846.0 04.Sept.2034 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 549.417,20 1.0 9112.0 445.0 30.Sept.2029 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 549.568,56 1.0 1822.0 508.0 24.Okt.2030 415.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 549.518,23 1.0 10670.0 106.0 11.Jan.2026 338.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 548.332,91 1.0 9808.0 835.0 01.Feb.2036 470.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 547.834,86 1.0 911.0 74.0 03.Sept.2025 100.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 546.541,82 1.0 10879.0 184.0 30.Okt.2026 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 546.878,61 1.0 10916.0 281.0 16.Nov.2027 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 546.998,08 1.0 6486.0 2191.0 20.Jan.2050 70.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 547.392,22 1.0 10865.0 610.0 18.Okt.2033 634.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 545.559,66 1.0 9879.0 314.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP Bankwesen 545.641,95 1.0 10699.0 852.0 29.Jan.2037 611.0
EU EUROPEAN UNION RegS Supranational 545.781,94 1.0 9096.0 632.0 22.Apr.2031 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 545.957,42 1.0 2654.0 818.0 30.März2035 400.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 545.672,74 1.0 6748.0 510.0 18.Juni2030 220.0
BPCECB BPCE SFH RegS Mortgage Collateralized 545.989,72 1.0 9100.0 592.0 03.Dez.2030 13.0
NIESA NIEDERSACHSEN LAND OF Local Authority 546.310,47 1.0 10700.0 398.0 15.März2029 263.0
NIB NORDIC INVESTMENT BANK RegS Supranational 544.455,78 1.0 10665.0 476.0 30.Jan.2030 250.0
FOXA FOX CORP Kommunikation 544.753,28 1.0 10801.0 667.0 13.Okt.2033 650.0
BRK BERKSHIRE HATHAWAY INC Versicherung 545.162,15 1.0 9843.0 120.0 15.März2026 313.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 545.194,49 1.0 9752.0 444.0 23.Jan.2031 438.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 544.896,25 1.0 13086.0 366.0 16.Feb.2029 525.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 545.188,31 1.0 10705.0 654.0 18.März2032 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 545.381,24 1.0 9090.0 607.0 20.Jan.2031 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 543.313,59 1.0 10158.0 359.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 543.449,46 1.0 10569.0 642.0 20.Juni2034 655.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 543.833,33 1.0 9048.0 491.0 15.Mai2030 285.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 544.030,70 1.0 12030.0 1030.0 15.Okt.2037 400.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 544.154,83 1.0 10873.0 461.0 25.Nov.2029 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 543.824,93 1.0 2351.0 770.0 25.Okt.2034 500.0
C CITIGROUP INC Bankwesen 542.332,97 1.0 9727.0 242.0 24.Juli2028 367.0
MS MORGAN STANLEY MTN Bankwesen 543.116,74 1.0 9829.0 224.0 23.Apr.2027 395.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 543.138,00 1.0 10674.0 658.0 22.Apr.2032 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 542.497,44 1.0 9018.0 698.0 19.Jan.2032 25.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 542.982,86 1.0 9441.0 668.0 01.Nov.2049 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 541.366,65 1.0 10752.0 267.0 19.Sept.2027 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 541.744,07 1.0 9809.0 414.0 28.Feb.2029 50.0
MS MORGAN STANLEY MTN Bankwesen 540.846,21 1.0 10530.0 704.0 19.Apr.2035 583.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 538.966,79 1.0 9240.0 634.0 01.Dez.2047 350.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 539.659,00 1.0 8933.0 519.0 22.Sept.2030 300.0
UNEDIC UNEDIC MTN Government Guaranteed 539.461,33 1.0 10780.0 864.0 25.Nov.2034 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 538.447,91 0.0 8928.0 652.0 29.März2032 250.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 538.107,93 0.0 10725.0 368.0 25.Okt.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 538.852,81 0.0 10774.0 552.0 01.Dez.2030 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 537.210,90 0.0 10560.0 126.0 25.März2026 250.0
NFLX NETFLIX INC Kommunikation 537.632,29 0.0 10717.0 387.0 15.Mai2029 638.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 537.170,08 0.0 5887.0 1491.0 15.Mai2054 500.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 536.947,40 0.0 891.0 247.0 16.Juni2027 100.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 536.215,22 0.0 8790.0 622.0 17.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 535.822,29 0.0 10665.0 861.0 02.Okt.2034 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 536.047,74 0.0 6137.0 403.0 20.Apr.2029 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 536.290,65 0.0 6702.0 514.0 02.Juni2030 205.0
OKE ONEOK INC Energie 534.844,93 0.0 10539.0 665.0 01.Sept.2033 605.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 534.750,15 0.0 10528.0 310.0 08.März2028 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 535.237,65 0.0 10638.0 291.0 15.Dez.2027 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 535.384,02 0.0 5615.0 878.0 21.Juni2035 275.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 535.641,30 0.0 8984.0 419.0 01.Jan.2037 200.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 534.106,09 0.0 8776.0 576.0 17.Juni2031 269.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 534.462,11 0.0 10666.0 442.0 13.Nov.2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 534.582,92 0.0 10631.0 310.0 02.Apr.2029 325.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 534.088,42 0.0 10633.0 318.0 31.März2028 260.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 534.390,51 0.0 8907.0 641.0 25.Mai2031 0.0
AAPL APPLE INC Technologie 532.660,71 0.0 10018.0 852.0 23.Feb.2036 450.0
MS MORGAN STANLEY Bankwesen 532.936,36 0.0 9684.0 379.0 26.Okt.2029 50.0
AL AIR LEASE CORPORATION Finanzunternehmen 533.246,48 0.0 9691.0 280.0 01.Dez.2027 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 532.752,87 0.0 314.0 2173.0 17.Juni2067 360.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 533.330,98 0.0 10966.0 787.0 12.März2034 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 532.772,11 0.0 7102.0 48.0 02.Juni2025 260.0
QHEL HYDRO-QUEBEC MTN Local Authority 533.053,08 0.0 8753.0 1038.0 15.Feb.2040 600.0
SAPGR SAP SE RegS Technologie 531.494,77 0.0 10485.0 204.0 22.Feb.2027 175.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 531.783,67 0.0 9622.0 268.0 11.Okt.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 531.900,82 0.0 8826.0 932.0 31.Okt.2038 402.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 532.369,85 0.0 8134.0 717.0 01.Feb.2051 200.0
WFC WELLS FARGO & COMPANY Bankwesen 530.592,79 0.0 10538.0 339.0 23.Okt.2029 630.0
XOM EXXON MOBIL CORP Energie 530.930,33 0.0 8757.0 1423.0 19.März2050 433.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 530.121,22 0.0 9751.0 434.0 02.Okt.2029 375.0
Q QUEBEC (PROVINCE OF) Local Authority 529.635,84 0.0 6617.0 598.0 27.Mai2031 210.0
UBS UBS GROUP AG 144A Bankwesen 528.679,19 0.0 10258.0 409.0 13.Sept.2030 562.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 528.929,50 0.0 10062.0 271.0 26.Nov.2028 509.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 528.310,46 0.0 1.0 161.0 15.Sept.2026 838.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 528.813,11 0.0 7.0 240.0 10.Juni2027 213.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 528.612,22 0.0 9611.0 407.0 15.Jan.2029 0.0
C CITIBANK NA Bankwesen 526.203,47 0.0 10418.0 334.0 29.Sept.2028 580.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 526.941,75 0.0 9563.0 126.0 23.März2026 88.0
ES EVERSOURCE ENERGY Elektro- 525.127,93 0.0 10421.0 521.0 15.Apr.2031 585.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 525.510,51 0.0 12757.0 12.0 nan 503.0
ISRAEL ISRAEL (STATE OF) Sovereigns 524.105,84 0.0 9357.0 658.0 17.Jan.2033 450.0
MS MORGAN STANLEY Bankwesen 524.356,10 0.0 11420.0 1078.0 24.Juli2042 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 524.411,33 0.0 12686.0 374.0 14.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 524.555,05 0.0 10357.0 415.0 01.Sept.2029 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 522.911,98 0.0 10257.0 318.0 25.Juli2029 557.0
QCOM QUALCOMM INCORPORATED Technologie 523.745,76 0.0 8711.0 1347.0 20.Mai2047 430.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 523.025,43 0.0 9521.0 334.0 01.März2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 521.703,68 0.0 12633.0 375.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.927,87 0.0 8077.0 1100.0 17.März2036 20.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 522.525,70 0.0 10289.0 1605.0 22.Feb.2064 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 522.531,86 0.0 8630.0 1309.0 04.Okt.2047 463.0
MSFT MICROSOFT CORPORATION Technologie 522.643,12 0.0 6477.0 1654.0 15.Sept.2050 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 520.801,62 0.0 9408.0 977.0 15.Apr.2038 438.0
ORCL ORACLE CORPORATION Technologie 520.862,88 0.0 8660.0 979.0 15.Nov.2037 380.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 521.681,61 0.0 10363.0 148.0 26.Juni2026 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 521.191,97 0.0 11189.0 1374.0 22.Juni2043 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 519.812,81 0.0 8631.0 602.0 21.Okt.2032 265.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 520.069,73 0.0 10275.0 685.0 08.Sept.2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 520.604,69 0.0 10264.0 1570.0 02.März2063 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 520.376,19 0.0 7365.0 387.0 08.März2029 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 518.925,28 0.0 10338.0 122.0 02.März2026 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 519.111,31 0.0 10312.0 381.0 19.Apr.2029 550.0
MS MORGAN STANLEY Bankwesen 519.194,41 0.0 11163.0 293.0 02.März2029 466.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 518.629,57 0.0 10.0 118.0 01.März2026 450.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 518.726,05 0.0 10333.0 119.0 19.Feb.2026 50.0
KFW KFW MTN RegS Government Guaranteed 519.447,62 0.0 9394.0 977.0 31.Juli2035 138.0
FNMA3218 FNMA 15YR Agency Fixed Rate 518.494,27 0.0 9567.0 275.0 01.Dez.2032 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 517.421,17 0.0 10202.0 402.0 23.März2030 196.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 517.447,16 0.0 10185.0 329.0 15.Aug.2033 535.0
BACR BARCLAYS PLC Bankwesen 517.558,05 0.0 10220.0 369.0 12.März2030 569.0
HYUELE SK HYNIX INC RegS Technologie 517.666,45 0.0 10141.0 359.0 16.Jan.2029 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 518.245,13 0.0 8549.0 583.0 21.Juli2032 238.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 518.375,53 0.0 10326.0 135.0 20.Apr.2026 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 517.540,37 0.0 10097.0 343.0 12.Juni2028 100.0
KFW KFW Government Guaranteed 518.108,30 0.0 10333.0 124.0 09.März2026 38.0
MSFT MICROSOFT CORPORATION Technologie 516.841,83 0.0 6564.0 1655.0 01.Juni2050 252.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 516.893,08 0.0 10290.0 454.0 18.Sept.2029 213.0
KFW KFW Government Guaranteed 516.895,03 0.0 10290.0 510.0 29.Okt.2030 475.0
TRGP TARGA RESOURCES CORP Energie 516.897,69 0.0 10116.0 230.0 01.Juli2027 520.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 517.313,61 0.0 9396.0 521.0 18.März2030 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 516.857,60 0.0 71.0 748.0 20.Dez.2032 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 517.033,34 0.0 300.0 375.0 17.Dez.2028 288.0
BACR BARCLAYS PLC Bankwesen 515.309,54 0.0 10129.0 239.0 09.Aug.2028 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 515.438,46 0.0 10080.0 395.0 02.Juli2029 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 515.880,81 0.0 10140.0 716.0 01.Feb.2034 515.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 516.040,71 0.0 8252.0 2135.0 17.Juli2053 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 515.848,34 0.0 10291.0 149.0 08.Juni2026 50.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 516.055,21 0.0 10735.0 98.0 15.Dez.2025 400.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 514.273,48 0.0 10057.0 234.0 02.Juli2027 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 514.294,44 0.0 10108.0 283.0 20.Jan.2028 475.0
NXPI NXP BV Technologie 514.623,23 0.0 10286.0 344.0 01.Dez.2028 555.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 514.639,98 0.0 9356.0 519.0 04.März2030 1.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 514.729,36 0.0 10117.0 325.0 13.Juli2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 514.870,90 0.0 10809.0 187.0 09.Nov.2026 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 514.926,67 0.0 10183.0 334.0 12.Sept.2028 500.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Bankwesen 514.939,40 0.0 10096.0 237.0 09.Juli2027 500.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 514.214,96 0.0 6350.0 155.0 21.Juli2026 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 513.084,61 0.0 11319.0 1106.0 13.Sept.2038 345.0
JPM JPMORGAN CHASE & CO Bankwesen 513.152,64 0.0 10197.0 221.0 22.Apr.2028 557.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 513.929,91 0.0 10233.0 352.0 01.Nov.2028 488.0
DGFP VINCI SA MTN RegS Transport 513.983,63 0.0 10129.0 387.0 18.Jan.2029 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 513.510,96 0.0 5118.0 1251.0 21.Mai2041 275.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 513.450,22 0.0 10068.0 217.0 11.Feb.2027 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 514.102,05 0.0 5621.0 1771.0 18.Juni2052 275.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 512.151,99 0.0 12608.0 246.0 22.Juli2027 413.0
KSA KSA SUKUK LTD RegS Sovereigns 512.269,31 0.0 10187.0 348.0 25.Okt.2028 527.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 512.394,55 0.0 10246.0 747.0 04.Juni2034 525.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 512.035,67 0.0 1884.0 1596.0 19.März2048 422.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 512.610,59 0.0 6301.0 1384.0 18.Juni2044 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 510.939,95 0.0 10071.0 407.0 25.März2029 200.0
BA BOEING CO Produktionsmittel 511.159,70 0.0 7771.0 987.0 01.März2038 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 511.277,06 0.0 10157.0 545.0 10.Apr.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 511.373,62 0.0 10166.0 227.0 08.Apr.2027 88.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 511.575,48 0.0 10126.0 515.0 25.Mai2030 188.0
ADBE ADOBE INC Technologie 511.734,04 0.0 10153.0 382.0 04.Apr.2029 480.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 511.659,74 0.0 5311.0 587.0 10.März2031 125.0
FNMIM FNM SPA MTN RegS Local Authority 509.981,20 0.0 10190.0 184.0 20.Okt.2026 75.0
SATSSP SATS TREASURY PTE LTD RegS Transport 510.015,98 0.0 10023.0 366.0 23.Jan.2029 483.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 510.204,59 0.0 10163.0 219.0 25.Feb.2027 50.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 510.217,78 0.0 10000.0 3.0 09.Dez.2025 418.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 510.372,58 0.0 12596.0 52.0 10.Juni2026 263.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 510.480,24 0.0 10210.0 402.0 05.Juni2029 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 510.616,43 0.0 10151.0 752.0 17.Apr.2034 463.0
AVGO BROADCOM INC Technologie 510.776,41 0.0 10187.0 575.0 15.Nov.2031 515.0
EU EUROPEAN UNION RegS Supranational 510.801,96 0.0 10213.0 186.0 22.Okt.2026 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 510.468,25 0.0 9280.0 521.0 11.März2030 1.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 509.097,01 0.0 10090.0 297.0 28.März2028 495.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 508.810,97 0.0 10043.0 397.0 02.Feb.2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 509.210,73 0.0 10149.0 251.0 28.Juni2027 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 507.709,36 0.0 12682.0 569.0 01.Juni2032 925.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 508.172,30 0.0 8785.0 564.0 21.März2031 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 508.410,20 0.0 10163.0 436.0 01.Dez.2029 465.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 508.579,86 0.0 10000.0 2.0 12.Dez.2024 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 508.737,08 0.0 10164.0 159.0 16.Juli2026 25.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 508.111,04 0.0 10083.0 702.0 13.Juli2032 188.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 508.639,96 0.0 8873.0 640.0 01.Jan.2051 300.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 506.824,19 0.0 10115.0 313.0 21.Mai2028 545.0
META META PLATFORMS INC Kommunikation 507.153,26 0.0 9996.0 559.0 15.Aug.2031 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 507.543,53 0.0 10104.0 207.0 14.Jan.2027 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 506.840,05 0.0 10137.0 192.0 13.Nov.2026 0.0
KFW KFW Government Guaranteed 507.008,35 0.0 10080.0 302.0 07.Jan.2028 63.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 507.177,36 0.0 5392.0 562.0 20.Nov.2030 125.0
QHEL HYDRO-QUEBEC Local Authority 507.535,94 0.0 7189.0 433.0 01.Sept.2029 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 507.575,92 0.0 7193.0 348.0 08.Sept.2028 340.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 505.671,66 0.0 10893.0 761.0 11.Jan.2034 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 505.943,77 0.0 7224.0 235.0 01.Juni2027 421.0
ONT ONTARIO (PROVINCE OF) Local Authority 505.969,48 0.0 9960.0 369.0 18.Jan.2029 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.237,76 0.0 9170.0 442.0 22.Okt.2030 288.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 505.997,53 0.0 9705.0 280.0 01.Feb.2034 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 505.462,40 0.0 11203.0 359.0 13.Nov.2029 463.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 505.004,61 0.0 9994.0 409.0 14.März2029 138.0
INTNED ING BANK NV RegS Mortgage Collateralized 505.245,36 0.0 10045.0 327.0 11.Apr.2028 88.0
FNAT4040 FNMA 30YR Agency Fixed Rate 505.074,63 0.0 9047.0 573.0 01.März2043 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 503.448,73 0.0 9867.0 231.0 08.Juni2027 411.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 503.849,10 0.0 9975.0 11.0 15.Jan.2025 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 504.108,66 0.0 10079.0 760.0 03.Dez.2035 521.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 504.178,79 0.0 9900.0 320.0 14.Juni2028 388.0
AAPL APPLE INC Technologie 504.242,14 0.0 9976.0 10.0 13.Jan.2025 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 504.129,48 0.0 1626.0 829.0 28.Apr.2036 425.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 503.442,52 0.0 4767.0 927.0 17.Sept.2035 200.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 503.571,28 0.0 10063.0 231.0 08.Apr.2027 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 503.877,17 0.0 9157.0 608.0 31.Jan.2031 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.606,60 0.0 9908.0 493.0 25.Juli2030 400.0
MS MORGAN STANLEY MTN Bankwesen 502.692,00 0.0 9040.0 461.0 22.Jan.2031 270.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 502.823,12 0.0 12377.0 115.0 13.Feb.2026 188.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 502.889,92 0.0 9986.0 1524.0 22.Apr.2064 600.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 502.977,51 0.0 9916.0 35.0 16.Apr.2025 225.0
MS MORGAN STANLEY MTN Bankwesen 503.002,31 0.0 9922.0 109.0 27.Jan.2026 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 503.168,39 0.0 10040.0 366.0 05.Sept.2028 88.0
CMCSA COMCAST CORPORATION Kommunikation 503.294,27 0.0 10035.0 1635.0 15.Mai2064 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 502.371,09 0.0 8272.0 661.0 08.März2033 585.0
KFW KFW Government Guaranteed 501.238,56 0.0 9936.0 386.0 15.März2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 501.298,77 0.0 9012.0 1197.0 01.Apr.2048 575.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 501.491,06 0.0 9927.0 499.0 21.März2030 138.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 501.672,49 0.0 9808.0 1510.0 17.Juli2064 588.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 501.880,84 0.0 9950.0 20.0 15.Feb.2025 288.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 501.944,80 0.0 10006.0 214.0 06.Feb.2027 38.0
UBS UBS GROUP AG Bankwesen 501.956,02 0.0 9967.0 30.0 26.März2025 375.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 501.867,35 0.0 6222.0 256.0 20.Aug.2027 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 500.152,34 0.0 9955.0 13.0 18.Jan.2025 125.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 500.552,21 0.0 10011.0 251.0 17.Juni2027 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 500.583,64 0.0 7671.0 1087.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Bankwesen 500.764,67 0.0 9853.0 363.0 23.Jan.2030 443.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 500.811,01 0.0 9923.0 70.0 26.Aug.2025 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 500.929,72 0.0 9959.0 13.0 21.Jan.2025 160.0
KFW KFW MTN RegS Government Guaranteed 500.948,78 0.0 12353.0 99.0 15.Dez.2025 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 501.082,13 0.0 9959.0 31.0 01.Apr.2025 350.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 501.134,31 0.0 9967.0 10.0 10.Jan.2025 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 499.070,36 0.0 8663.0 1431.0 21.Nov.2049 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 499.135,20 0.0 9887.0 114.0 01.März2026 365.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 499.197,33 0.0 9901.0 756.0 07.Okt.2034 513.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 499.260,21 0.0 9857.0 109.0 28.Jan.2026 363.0
KFW KFW Government Guaranteed 499.382,25 0.0 9873.0 295.0 15.Feb.2028 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 499.872,13 0.0 327.0 404.0 22.Juni2029 488.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 499.368,67 0.0 9910.0 403.0 01.Feb.2029 88.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 500.021,25 0.0 9994.0 251.0 18.Juni2027 13.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 499.294,79 0.0 9179.0 0.0 01.Nov.2051 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 498.320,87 0.0 9455.0 172.0 10.Sept.2027 154.0
STT STATE STREET CORP Bankwesen 498.578,38 0.0 9916.0 573.0 22.Okt.2032 467.0
MSFT MICROSOFT CORPORATION Technologie 498.703,52 0.0 7061.0 1649.0 17.März2052 292.0
KFW KFW MTN RegS Government Guaranteed 498.505,61 0.0 10927.0 750.0 07.Juni2033 288.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 497.861,82 0.0 9369.0 588.0 20.Dez.2042 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 496.985,60 0.0 9871.0 429.0 10.Okt.2029 450.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 497.022,92 0.0 9786.0 781.0 15.Feb.2035 478.0
ONT ONTARIO (PROVINCE OF) Local Authority 497.364,40 0.0 6606.0 735.0 08.Mai2034 535.0
BA BOEING CO 144A Produktionsmittel 497.437,16 0.0 10989.0 1318.0 01.Mai2054 686.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 497.861,64 0.0 9816.0 197.0 10.Jan.2027 350.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 497.483,09 0.0 7017.0 374.0 15.Dez.2028 265.0
Q QUEBEC (PROVINCE OF) Local Authority 497.774,65 0.0 7060.0 260.0 01.Sept.2027 275.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 496.773,91 0.0 8928.0 640.0 01.Feb.2047 300.0
CDW CDW LLC Technologie 495.914,70 0.0 9013.0 603.0 01.Dez.2031 357.0
CMCSA COMCAST CORPORATION Kommunikation 495.937,81 0.0 9861.0 343.0 15.Okt.2028 415.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 496.187,28 0.0 9870.0 266.0 15.Okt.2027 390.0
C CITIGROUP INC Bankwesen 496.331,67 0.0 9912.0 606.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 496.833,89 0.0 9884.0 219.0 20.Apr.2028 421.0
HESSEN HESSE (STATE OF) RegS Local Authority 496.497,82 0.0 9930.0 277.0 22.Sept.2027 0.0
BNS BANK OF NOVA SCOTIA Bankwesen 495.427,39 0.0 7027.0 215.0 08.März2027 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 495.584,89 0.0 8183.0 720.0 02.Feb.2033 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 494.739,43 0.0 7065.0 374.0 01.Dez.2028 290.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 494.937,20 0.0 9831.0 708.0 14.Juli2032 163.0
INTNED ING GROEP NV Bankwesen 494.663,61 0.0 9819.0 216.0 28.März2028 402.0
ONT ONTARIO (PROVINCE OF) Local Authority 493.750,56 0.0 7052.0 145.0 02.Juni2026 240.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 493.801,94 0.0 12328.0 767.0 13.Juli2044 541.0
UBS UBS GROUP AG 144A Bankwesen 493.036,42 0.0 9707.0 282.0 12.Jan.2029 387.0
MS MORGAN STANLEY Bankwesen 493.139,61 0.0 9726.0 285.0 24.Jan.2029 377.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 493.268,22 0.0 12201.0 248.0 15.Juli2027 263.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 493.473,51 0.0 9813.0 53.0 23.Juni2025 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 493.533,52 0.0 9771.0 297.0 05.März2029 397.0
DLR DIGITAL REALTY TRUST LP REITS 493.618,49 0.0 9759.0 245.0 15.Aug.2027 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 491.831,06 0.0 9773.0 119.0 01.März2026 245.0
C CITIGROUP INC Bankwesen 491.918,80 0.0 9759.0 457.0 31.März2031 441.0
FNAL6549 FNMA 30YR Agency Fixed Rate 492.249,13 0.0 10100.0 432.0 01.Juli2042 500.0
C CITIGROUP INC Bankwesen 490.709,32 0.0 8812.0 608.0 25.Jan.2033 306.0
MET METLIFE INC Versicherung 490.758,71 0.0 10637.0 778.0 15.Juni2035 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 490.910,58 0.0 9771.0 172.0 15.Okt.2026 338.0
INTC INTEL CORPORATION Technologie 491.056,45 0.0 9641.0 1090.0 10.Feb.2043 563.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 491.207,30 0.0 9813.0 314.0 11.Feb.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 491.279,63 0.0 7486.0 1508.0 22.März2051 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 491.374,51 0.0 9696.0 288.0 31.Jan.2028 380.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 490.590,43 0.0 22.0 510.0 21.Aug.2030 300.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 489.919,38 0.0 9644.0 285.0 12.Jan.2028 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 489.940,92 0.0 9698.0 791.0 15.März2035 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 489.976,04 0.0 9709.0 249.0 22.Aug.2027 315.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 489.982,03 0.0 9800.0 334.0 15.Apr.2028 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 490.099,69 0.0 9724.0 214.0 01.Apr.2027 330.0
HKD HKD CASH Cash und/oder Derivate 488.421,36 0.0 1285.0 0.0 nan 0.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 488.388,22 0.0 11367.0 560.0 13.Mai2031 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.572,21 0.0 9753.0 277.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Bankwesen 488.645,45 0.0 10097.0 398.0 19.Juli2030 504.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 488.267,61 0.0 8849.0 605.0 01.Aug.2051 300.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 487.315,16 0.0 9692.0 173.0 05.Okt.2026 324.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 487.338,57 0.0 9655.0 300.0 04.März2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 488.168,10 0.0 10093.0 360.0 23.Jan.2030 501.0
USB US BANCORP MTN Bankwesen 488.169,14 0.0 9676.0 155.0 22.Juli2026 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 487.211,25 0.0 9744.0 359.0 19.Juli2028 0.0
QHEL HYDRO-QUEBEC Local Authority 488.170,95 0.0 8027.0 1299.0 15.Feb.2045 500.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 486.739,83 0.0 9724.0 70.0 25.Aug.2025 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 486.170,58 0.0 9723.0 378.0 28.Sept.2028 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 486.471,24 0.0 9712.0 75.0 11.Sept.2025 75.0
C CITIGROUP INC FXD-FRN Bankwesen 486.756,37 0.0 9649.0 208.0 24.Feb.2028 307.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 486.781,10 0.0 9630.0 202.0 21.Jan.2032 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 487.121,65 0.0 8812.0 1146.0 01.Nov.2042 470.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 486.593,87 0.0 11860.0 1425.0 15.Jan.2044 325.0
FHLB FHLB Government Sponsored 485.799,87 0.0 9707.0 73.0 04.Sept.2025 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 485.585,91 0.0 9561.0 405.0 18.Juli2030 396.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 485.369,20 0.0 9176.0 599.0 01.Juli2049 350.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 486.036,60 0.0 9929.0 22.0 25.Mai2025 333.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 484.230,57 0.0 10755.0 193.0 30.Nov.2026 388.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 484.789,35 0.0 9655.0 224.0 12.Apr.2027 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 483.151,41 0.0 10649.0 166.0 17.Aug.2026 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 483.391,72 0.0 9627.0 270.0 15.Okt.2027 295.0
ORCL ORACLE CORPORATION Technologie 483.764,12 0.0 9657.0 272.0 15.Nov.2027 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 483.015,66 0.0 8045.0 1040.0 09.Juli2035 13.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 482.803,88 0.0 9652.0 90.0 07.Nov.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 482.241,94 0.0 11766.0 239.0 04.Juli2027 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 482.256,45 0.0 9645.0 398.0 13.Dez.2028 0.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 482.315,44 0.0 9646.0 359.0 20.Juli2028 1.0
AAPL APPLE INC Technologie 481.443,46 0.0 8720.0 1254.0 04.Mai2043 385.0
QHEL HYDRO-QUEBEC Local Authority 481.208,93 0.0 6837.0 355.0 01.Sept.2028 200.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 481.470,38 0.0 9670.0 427.0 09.Apr.2029 25.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 479.852,15 0.0 9574.0 128.0 31.März2026 126.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 480.176,23 0.0 9570.0 523.0 16.Apr.2030 50.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 480.359,54 0.0 9539.0 259.0 01.Sept.2027 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 480.620,71 0.0 9524.0 201.0 19.Jan.2028 234.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 479.724,77 0.0 6770.0 631.0 15.Dez.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 478.663,53 0.0 7846.0 1090.0 14.Aug.2041 428.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 479.051,35 0.0 11701.0 614.0 23.Mai2033 486.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 479.183,63 0.0 9494.0 381.0 15.März2029 405.0
NTT NTT FINANCE CORP 144A Kommunikation 479.207,94 0.0 9564.0 129.0 03.Apr.2026 116.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 479.304,07 0.0 11158.0 873.0 01.Okt.2037 675.0
RY ROYAL BANK OF CANADA Bankwesen 479.415,85 0.0 7342.0 181.0 02.Nov.2026 524.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 479.502,76 0.0 9572.0 112.0 27.Jan.2026 50.0
MS MORGAN STANLEY MTN Bankwesen 477.569,49 0.0 9495.0 158.0 20.Juli2027 151.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 477.862,99 0.0 10208.0 220.0 22.Apr.2028 571.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 477.891,29 0.0 8577.0 1075.0 15.März2042 505.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 476.847,55 0.0 9491.0 525.0 06.Mai2030 75.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 475.444,20 0.0 10358.0 681.0 24.Jan.2035 571.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 475.841,53 0.0 9513.0 141.0 18.Mai2026 88.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 476.067,75 0.0 8566.0 592.0 12.Juli2031 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 476.265,20 0.0 7823.0 1717.0 17.Feb.2045 120.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 476.073,84 0.0 2362.0 1592.0 31.März2053 446.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 474.679,95 0.0 10504.0 77.0 15.Sept.2025 188.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 474.813,67 0.0 10550.0 349.0 04.Dez.2028 632.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 475.165,63 0.0 9963.0 270.0 29.Okt.2027 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 473.336,16 0.0 10393.0 330.0 21.Sept.2028 610.0
UBS UBS GROUP AG Bankwesen 473.500,34 0.0 9443.0 1250.0 15.Mai2045 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 473.706,75 0.0 11481.0 310.0 15.Mai2028 613.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 472.451,50 0.0 9894.0 82.0 13.Okt.2025 363.0
CZGB CZECH REPUBLIC Schatzbriefe 472.292,86 0.0 294.0 1299.0 24.Apr.2040 150.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 471.018,22 0.0 9402.0 174.0 21.Sept.2026 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 471.190,67 0.0 10301.0 607.0 16.Aug.2032 563.0
MS MORGAN STANLEY Bankwesen 471.258,52 0.0 7816.0 1134.0 22.Apr.2042 322.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 471.368,87 0.0 9314.0 756.0 24.März2035 575.0
AVGO BROADCOM INC Technologie 471.712,75 0.0 9812.0 165.0 15.Sept.2026 346.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 471.868,92 0.0 9425.0 184.0 28.Okt.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 471.165,07 0.0 1857.0 1221.0 23.Juni2041 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 472.012,63 0.0 4959.0 865.0 15.Mai2035 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 470.058,09 0.0 9952.0 124.0 24.März2026 465.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 470.132,21 0.0 10386.0 161.0 27.Juli2026 163.0
MS MORGAN STANLEY Bankwesen 470.397,89 0.0 9355.0 948.0 22.Apr.2039 446.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 470.969,17 0.0 9410.0 505.0 15.Jan.2030 10.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 469.278,57 0.0 9817.0 296.0 25.März2028 430.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 469.633,20 0.0 2310.0 409.0 09.Juli2029 413.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 467.779,79 0.0 8450.0 612.0 02.Aug.2031 163.0
EUROF EUROFIMA MTN RegS Supranational 467.826,19 0.0 9351.0 539.0 20.Mai2030 10.0
AVGO BROADCOM INC 144A Technologie 468.372,88 0.0 8856.0 773.0 15.Apr.2034 347.0
BERGER BERLIN (STATE OF) RegS Local Authority 467.848,42 0.0 10350.0 127.0 20.März2026 63.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 466.886,58 0.0 10142.0 345.0 15.Jan.2029 600.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 467.017,94 0.0 11221.0 359.0 17.Jan.2030 488.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 466.932,54 0.0 10305.0 389.0 01.Jan.2053 600.0
NVDA NVIDIA CORPORATION Technologie 465.959,78 0.0 9269.0 479.0 01.Apr.2030 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 466.517,30 0.0 11595.0 596.0 18.Okt.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 464.622,27 0.0 11383.0 715.0 24.Mai2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 463.482,10 0.0 11223.0 757.0 15.Jan.2034 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 464.110,28 0.0 10211.0 647.0 01.Apr.2033 575.0
KFW KFW MTN RegS Government Guaranteed 464.184,91 0.0 11510.0 290.0 07.Dez.2027 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 464.131,13 0.0 6600.0 582.0 15.März2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 462.361,54 0.0 9148.0 329.0 14.Juni2029 209.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 462.664,20 0.0 11.0 1101.0 01.Jan.2043 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 463.278,89 0.0 7179.0 2531.0 01.März2072 215.0
NWG NATWEST GROUP PLC Bankwesen 461.805,10 0.0 10163.0 254.0 30.Sept.2028 552.0
NWG NATWEST GROUP PLC Bankwesen 461.953,02 0.0 10115.0 116.0 02.März2027 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 462.277,82 0.0 8773.0 563.0 22.Apr.2032 269.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 460.334,29 0.0 10149.0 311.0 14.Feb.2028 95.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 461.147,63 0.0 8273.0 1194.0 21.Aug.2042 388.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 459.910,34 0.0 8954.0 641.0 15.Dez.2046 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 459.120,47 0.0 10120.0 332.0 11.Mai2028 138.0
CNC CENTENE CORPORATION Versicherung 459.204,03 0.0 9089.0 336.0 15.Juli2028 245.0
T AT&T INC Kommunikation 459.613,32 0.0 9135.0 300.0 01.Feb.2028 165.0
C CITIGROUP INC Bankwesen 459.700,04 0.0 9169.0 443.0 05.Nov.2030 298.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 459.889,65 0.0 11465.0 579.0 21.Nov.2033 825.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 458.050,34 0.0 11135.0 377.0 15.März2029 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 458.105,13 0.0 11094.0 758.0 09.Jan.2034 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 458.136,57 0.0 10182.0 298.0 01.Apr.2028 505.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 458.156,76 0.0 11237.0 902.0 17.Juni2036 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 458.569,37 0.0 9138.0 361.0 15.Okt.2028 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 458.712,86 0.0 9164.0 327.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 458.770,67 0.0 8319.0 1317.0 15.Nov.2048 396.0
TMUS T-MOBILE USA INC Kommunikation 458.880,31 0.0 10087.0 294.0 15.März2028 495.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 458.861,18 0.0 9.0 235.0 06.Mai2027 0.0
NRWBK NRW BANK MTN RegS Local Authority 458.251,95 0.0 10181.0 193.0 17.Nov.2026 38.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 458.490,42 0.0 913.0 53.0 18.Juni2025 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 458.716,00 0.0 10191.0 168.0 18.Aug.2026 10.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 458.781,98 0.0 6814.0 448.0 15.Sept.2029 210.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 458.785,02 0.0 10181.0 281.0 18.Okt.2027 100.0
MS MORGAN STANLEY Bankwesen 456.967,26 0.0 11127.0 748.0 21.März2035 396.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 457.292,39 0.0 9129.0 323.0 20.Apr.2028 138.0
NFLX NETFLIX INC Kommunikation 457.510,01 0.0 11411.0 403.0 15.Mai2029 463.0
CNC CENTENE CORPORATION Versicherung 457.513,55 0.0 9047.0 440.0 15.Feb.2030 338.0
AAPL APPLE INC Technologie 457.952,43 0.0 9108.0 439.0 11.Sept.2029 220.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 457.012,40 0.0 2272.0 84.0 15.Okt.2025 399.0
FNBM5309 FNMA 20YR Agency Fixed Rate 457.154,20 0.0 9502.0 304.0 01.Dez.2035 300.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 456.867,36 0.0 9595.0 562.0 01.Jan.2045 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 456.132,82 0.0 10140.0 525.0 15.März2031 495.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 456.467,44 0.0 6443.0 727.0 08.März2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 456.822,84 0.0 9512.0 198.0 07.Jan.2028 255.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 456.829,58 0.0 9061.0 471.0 01.März2030 290.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 456.862,64 0.0 913.0 190.0 12.Nov.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 455.130,40 0.0 11358.0 516.0 21.Nov.2031 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 455.315,72 0.0 11360.0 1322.0 23.Mai2053 690.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 455.601,79 0.0 7447.0 364.0 16.Jan.2034 530.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 455.503,25 0.0 10053.0 305.0 18.Jan.2028 75.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 455.542,19 0.0 10017.0 688.0 10.Mai2032 175.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 455.487,52 0.0 10270.0 194.0 01.Dez.2053 650.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 454.017,53 0.0 8959.0 1298.0 06.März2048 489.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 454.364,33 0.0 9982.0 208.0 25.Feb.2027 413.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 454.714,55 0.0 9043.0 1372.0 25.Apr.2053 461.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 454.653,37 0.0 10734.0 85.0 14.Okt.2025 435.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 452.754,45 0.0 11037.0 688.0 21.März2034 376.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 453.202,61 0.0 9048.0 832.0 18.Okt.2033 113.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 453.516,78 0.0 9913.0 104.0 06.Jan.2026 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 453.575,57 0.0 73.0 804.0 20.Sept.2033 210.0
HESSEN HESSE (STATE OF) RegS Local Authority 452.696,16 0.0 9052.0 675.0 10.Okt.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 452.954,02 0.0 10986.0 375.0 17.Jan.2029 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 453.185,31 0.0 11305.0 211.0 18.Jan.2027 25.0
NRWBK NRW BANK RegS Local Authority 453.523,27 0.0 9931.0 714.0 03.Aug.2032 163.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 452.146,96 0.0 9525.0 562.0 01.Juli2048 400.0
NFLX NETFLIX INC RegS Kommunikation 452.310,65 0.0 11114.0 444.0 15.Nov.2029 388.0
AAPL APPLE INC Technologie 452.556,85 0.0 10023.0 1518.0 10.Mai2053 485.0
EOANGR E.ON SE RegS Elektro- 452.616,29 0.0 10963.0 886.0 15.Jan.2036 375.0
AYVFP AYVENS SA MTN RegS Financial Other 450.499,62 0.0 10867.0 198.0 18.Jan.2027 425.0
BACR BARCLAYS PLC Bankwesen 450.589,36 0.0 10952.0 634.0 27.Juni2034 712.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 451.436,77 0.0 11033.0 717.0 01.März2033 313.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 450.506,19 0.0 10011.0 349.0 01.Aug.2053 550.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 450.305,90 0.0 9597.0 521.0 20.Aug.2045 400.0
DAL SKYMILES IP LTD 144A Transport 449.543,37 0.0 9930.0 229.0 20.Okt.2028 475.0
KMI KINDER MORGAN INC Energie 450.078,43 0.0 9996.0 675.0 01.Juni2033 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 450.226,85 0.0 10955.0 1355.0 22.Feb.2044 363.0
BXP BOSTON PROPERTIES LP REITS 450.480,98 0.0 8945.0 475.0 15.März2030 290.0
CZGB CZECH REPUBLIC Schatzbriefe 450.170,98 0.0 451.0 366.0 12.Dez.2028 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.076,13 0.0 7359.0 1213.0 18.Juni2042 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.349,25 0.0 11067.0 673.0 15.Sept.2033 640.0
FCX FREEPORT-MCMORAN INC Basic Industry 448.807,10 0.0 9823.0 213.0 01.Aug.2028 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 448.916,90 0.0 11020.0 327.0 13.Juni2028 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.037,03 0.0 11181.0 667.0 13.Nov.2034 740.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 448.539,54 0.0 2646.0 1234.0 12.Feb.2055 671.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 448.792,51 0.0 11022.0 950.0 06.Mai2036 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 449.005,93 0.0 7410.0 693.0 04.März2033 410.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 449.042,96 0.0 5951.0 265.0 15.Okt.2027 442.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 449.354,77 0.0 8987.0 591.0 25.Nov.2030 0.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 448.713,73 0.0 9498.0 235.0 01.Apr.2032 250.0
INTC INTEL CORPORATION Technologie 447.544,25 0.0 8937.0 455.0 15.Nov.2029 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 447.583,95 0.0 7351.0 1256.0 29.Juni2041 250.0
T AT&T INC Kommunikation 447.803,44 0.0 9820.0 448.0 15.Feb.2030 430.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 448.283,31 0.0 11120.0 439.0 23.Sept.2029 413.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 448.314,67 0.0 9786.0 787.0 15.Feb.2035 478.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 447.573,77 0.0 9064.0 1124.0 22.Juni2037 145.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 446.207,33 0.0 9767.0 142.0 17.Juni2027 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 446.415,35 0.0 9794.0 713.0 11.Sept.2035 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 446.697,25 0.0 9874.0 436.0 16.Okt.2029 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 447.209,53 0.0 9904.0 35.0 16.Apr.2025 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 446.340,14 0.0 7436.0 716.0 01.Juni2033 415.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 446.769,63 0.0 10860.0 461.0 11.Jan.2030 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 445.279,84 0.0 10895.0 224.0 15.Apr.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 445.402,95 0.0 9883.0 32.0 03.Apr.2025 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.503,23 0.0 10986.0 1047.0 09.März2044 633.0
UBS UBS GROUP AG 144A Bankwesen 445.694,73 0.0 8896.0 560.0 14.Mai2032 309.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 446.149,72 0.0 9774.0 392.0 16.Jan.2029 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 445.483,09 0.0 8893.0 1361.0 03.Nov.2040 175.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 445.101,47 0.0 10900.0 316.0 25.Apr.2028 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 445.516,13 0.0 11053.0 526.0 06.Sept.2030 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 445.527,67 0.0 8908.0 668.0 15.Sept.2031 13.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 445.963,54 0.0 10873.0 552.0 05.Feb.2031 315.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 446.013,42 0.0 10887.0 391.0 05.März2029 330.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 446.066,67 0.0 11152.0 354.0 21.Juni2028 0.0
LRFP LEGRAND SA RegS Produktionsmittel 444.241,63 0.0 10913.0 399.0 29.Mai2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 444.781,04 0.0 11045.0 664.0 24.Okt.2034 656.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 445.008,58 0.0 10886.0 393.0 21.Apr.2029 363.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 444.569,95 0.0 10949.0 585.0 06.Juni2031 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 444.675,97 0.0 10911.0 807.0 12.Apr.2034 300.0
C CITIGROUP INC Bankwesen 442.997,23 0.0 9797.0 309.0 23.Apr.2029 408.0
RY ROYAL BANK OF CANADA Bankwesen 443.063,30 0.0 7354.0 314.0 01.Mai2028 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 443.517,25 0.0 9619.0 1329.0 18.Juni2050 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 443.529,75 0.0 8824.0 565.0 01.Apr.2031 263.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 443.617,15 0.0 10846.0 927.0 20.März2036 325.0
CSCO CISCO SYSTEMS INC Technologie 443.988,42 0.0 10919.0 963.0 15.Feb.2039 590.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 443.028,03 0.0 11153.0 411.0 31.Mai2029 380.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 443.064,36 0.0 10829.0 388.0 16.Feb.2029 319.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 443.840,83 0.0 10794.0 291.0 18.Jan.2028 325.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 443.981,70 0.0 10934.0 334.0 30.Juni2028 363.0
TMUS T-MOBILE USA INC Kommunikation 441.850,65 0.0 10763.0 1388.0 15.Juni2054 600.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 442.033,84 0.0 9821.0 44.0 19.Mai2025 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 442.189,82 0.0 10892.0 586.0 23.Mai2031 288.0
BA BOEING CO Produktionsmittel 442.414,34 0.0 9737.0 112.0 01.Feb.2026 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 442.515,83 0.0 9685.0 370.0 08.Jan.2029 365.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 441.899,58 0.0 8838.0 686.0 01.Dez.2031 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 442.116,93 0.0 10863.0 732.0 25.Mai2033 338.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 442.317,11 0.0 10923.0 341.0 25.Juli2028 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 442.366,37 0.0 10981.0 609.0 16.Sept.2031 338.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 442.905,34 0.0 10860.0 571.0 15.Apr.2031 313.0
WSTP WESTPAC BANKING CORP Bankwesen 440.971,58 0.0 9782.0 138.0 13.Mai2026 285.0
ORCL ORACLE CORPORATION Technologie 441.225,00 0.0 9702.0 152.0 15.Juli2026 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 441.256,13 0.0 6781.0 1610.0 26.Nov.2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 441.431,66 0.0 10686.0 437.0 10.Juni2030 720.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 441.607,17 0.0 10844.0 491.0 13.Apr.2030 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 440.902,41 0.0 10850.0 415.0 28.Mai2029 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 441.057,79 0.0 10874.0 749.0 07.Juni2033 290.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 441.240,08 0.0 10841.0 732.0 25.Mai2033 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 441.427,90 0.0 10813.0 314.0 12.Apr.2028 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 439.810,09 0.0 9676.0 809.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 440.166,16 0.0 7934.0 1165.0 22.März2041 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 440.250,08 0.0 10839.0 571.0 09.Juli2031 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 439.715,11 0.0 10989.0 671.0 02.Sept.2031 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 439.796,58 0.0 10720.0 549.0 09.Jan.2031 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 440.207,25 0.0 10875.0 343.0 30.Juli2028 350.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 440.245,70 0.0 10778.0 395.0 12.März2029 300.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 438.647,79 0.0 9794.0 311.0 17.Mai2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 439.278,68 0.0 8699.0 552.0 01.Feb.2031 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 438.842,63 0.0 10821.0 822.0 22.Juni2034 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 439.092,84 0.0 10853.0 598.0 09.Juli2031 288.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 437.633,84 0.0 7163.0 1533.0 12.Juli2051 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 438.217,66 0.0 8564.0 1352.0 15.Juni2048 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 438.414,54 0.0 9618.0 285.0 15.Jan.2028 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 438.427,23 0.0 9513.0 643.0 25.Juli2033 638.0
WFC WELLS FARGO & COMPANY Bankwesen 438.500,33 0.0 9709.0 180.0 23.Okt.2026 300.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 437.570,56 0.0 892.0 176.0 16.Sept.2026 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 438.083,88 0.0 7299.0 721.0 02.Juni2033 390.0
KFW KFW MTN RegS Government Guaranteed 438.281,99 0.0 10906.0 364.0 10.Okt.2028 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 438.316,77 0.0 10948.0 726.0 23.März2032 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 436.507,54 0.0 9687.0 370.0 24.Sept.2029 64.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 436.590,40 0.0 8730.0 509.0 01.Juni2030 195.0
PSA PUBLIC STORAGE OPERATING CO REITS 437.124,06 0.0 8721.0 579.0 01.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 437.311,65 0.0 10753.0 1388.0 15.Feb.2053 588.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 437.395,80 0.0 10839.0 591.0 05.Sept.2031 363.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 437.256,87 0.0 10680.0 794.0 09.Jan.2034 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 435.397,81 0.0 7253.0 1153.0 01.Juni2041 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 435.498,52 0.0 22.0 600.0 22.Okt.2031 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 435.427,28 0.0 10624.0 790.0 11.Jan.2034 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 436.449,74 0.0 10894.0 927.0 26.Apr.2034 25.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 436.329,15 0.0 9253.0 389.0 01.Okt.2035 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 434.878,40 0.0 10621.0 117.0 19.Feb.2026 300.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 434.938,72 0.0 10624.0 794.0 11.Jan.2034 263.0
AAPL APPLE INC Technologie 435.149,45 0.0 9622.0 169.0 11.Sept.2026 205.0
NEE FLORIDA POWER & LIGHT CO Elektro- 435.167,91 0.0 8620.0 634.0 03.Feb.2032 245.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 434.366,77 0.0 10859.0 590.0 31.Okt.2030 0.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 434.828,20 0.0 10793.0 267.0 19.Sept.2027 350.0
MP MANITOBA PROVINCE OF Local Authority 435.000,62 0.0 6691.0 514.0 02.Juni2030 205.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 433.617,83 0.0 9265.0 588.0 20.Nov.2045 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 433.324,68 0.0 9538.0 931.0 01.Apr.2038 515.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 433.521,18 0.0 10372.0 812.0 22.Feb.2036 563.0
ITALY ITALY (REPUBLIC OF) Sovereigns 433.737,08 0.0 7198.0 1439.0 06.Mai2051 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 433.879,04 0.0 10621.0 620.0 15.Jan.2033 580.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 433.956,83 0.0 10561.0 616.0 30.Mai2032 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 434.155,63 0.0 8675.0 603.0 24.Mai2032 280.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 433.493,06 0.0 7107.0 721.0 18.Juni2033 355.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 433.569,75 0.0 10650.0 317.0 12.Apr.2028 275.0
MP MANITOBA PROVINCE OF Local Authority 433.646,69 0.0 7225.0 723.0 02.Juni2033 380.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 433.378,92 0.0 9437.0 371.0 01.Okt.2035 300.0
AVGO BROADCOM INC Technologie 432.336,62 0.0 9584.0 657.0 15.Nov.2032 430.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 432.432,25 0.0 10768.0 1156.0 25.Okt.2039 365.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 432.442,34 0.0 9604.0 448.0 20.Juni2029 13.0
PFE WYETH LLC Consumer Non-Cyclical 432.568,46 0.0 11159.0 689.0 01.Feb.2034 650.0
BA BOEING CO Produktionsmittel 432.683,81 0.0 9522.0 204.0 01.Feb.2027 270.0
SO SOUTHERN POWER COMPANY Elektro- 432.763,27 0.0 9582.0 108.0 15.Jan.2026 90.0
JPM JPMORGAN CHASE & CO Bankwesen 432.952,47 0.0 8640.0 648.0 08.Nov.2032 254.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 432.958,93 0.0 10751.0 444.0 17.Sept.2029 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 433.183,45 0.0 9625.0 95.0 25.Nov.2025 50.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 432.149,00 0.0 10578.0 1921.0 20.März2054 300.0
KO COCA-COLA CO Consumer Non-Cyclical 431.491,41 0.0 8628.0 515.0 01.Juni2030 165.0
RTX RTX CORP Produktionsmittel 431.666,11 0.0 10658.0 512.0 15.März2031 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 431.692,44 0.0 10648.0 869.0 15.Sept.2037 650.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 431.950,36 0.0 9526.0 208.0 08.Feb.2027 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 432.053,54 0.0 10707.0 593.0 27.Aug.2032 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 432.089,40 0.0 10730.0 616.0 05.Sept.2031 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 431.850,47 0.0 8629.0 823.0 19.Apr.2033 13.0
USB US BANCORP MTN Bankwesen 430.035,33 0.0 10470.0 641.0 12.Juni2034 584.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 430.127,45 0.0 10719.0 991.0 28.Okt.2036 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 430.198,28 0.0 9478.0 212.0 27.Feb.2027 300.0
BAC BANK OF AMERICA CORP Bankwesen 430.269,95 0.0 8520.0 586.0 21.Juli2032 230.0
META META PLATFORMS INC Kommunikation 430.430,95 0.0 10729.0 1633.0 15.Mai2063 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 430.708,50 0.0 9554.0 113.0 02.Feb.2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 430.999,77 0.0 10764.0 372.0 22.Nov.2028 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 431.000,15 0.0 9507.0 147.0 15.Juni2026 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 431.039,98 0.0 10567.0 779.0 01.März2038 800.0
MS MORGAN STANLEY MTN Bankwesen 431.040,05 0.0 8589.0 605.0 20.Okt.2032 251.0
KFW KFW MTN RegS Government Guaranteed 430.227,90 0.0 9536.0 527.0 23.Apr.2030 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 430.256,16 0.0 10707.0 273.0 04.Okt.2027 275.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 429.731,78 0.0 9480.0 201.0 12.Jan.2027 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 429.789,07 0.0 9496.0 1266.0 04.Mai2053 634.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 429.900,05 0.0 7163.0 498.0 02.Juni2030 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 427.922,24 0.0 9805.0 299.0 05.März2028 402.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 427.935,31 0.0 10426.0 1456.0 15.März2055 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 428.081,81 0.0 10685.0 415.0 19.Mai2029 363.0
HCA HCA INC Consumer Non-Cyclical 428.214,15 0.0 10003.0 35.0 15.Apr.2025 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 428.273,12 0.0 9409.0 1092.0 05.Mai2037 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 428.341,61 0.0 10501.0 1605.0 15.Juli2064 575.0
UBS UBS GROUP AG 144A Bankwesen 428.346,00 0.0 10472.0 615.0 12.Jan.2034 596.0
HSBC HSBC HOLDINGS PLC Bankwesen 428.870,37 0.0 10656.0 257.0 03.Nov.2028 739.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 428.402,47 0.0 10651.0 405.0 25.März2029 288.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 428.851,38 0.0 7107.0 27.0 15.März2025 255.0
CE CELANESE US HOLDINGS LLC Basic Industry 427.070,80 0.0 10429.0 579.0 15.Juli2032 638.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 427.191,20 0.0 10481.0 111.0 17.Jan.2027 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 427.231,34 0.0 10540.0 23.0 02.März2026 175.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 427.347,39 0.0 10453.0 780.0 26.Jan.2036 644.0
ABBV ABBVIE INC Consumer Non-Cyclical 427.553,35 0.0 9396.0 1239.0 15.März2045 475.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 427.435,73 0.0 9453.0 489.0 01.Apr.2052 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 425.677,21 0.0 9376.0 300.0 17.März2028 388.0
WMT WALMART INC Zyklische Konsumgüter 425.762,24 0.0 9855.0 316.0 26.Juni2028 370.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 426.031,28 0.0 10610.0 364.0 21.Okt.2029 313.0
T AT&T INC Kommunikation 426.348,78 0.0 8449.0 638.0 01.Feb.2032 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 426.447,36 0.0 10624.0 274.0 23.Okt.2027 300.0
RRX REGAL REXNORD CORP Produktionsmittel 426.609,26 0.0 10576.0 639.0 15.Apr.2033 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 426.628,32 0.0 10462.0 1305.0 23.Jan.2049 555.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 426.443,67 0.0 71.0 816.0 20.Sept.2033 170.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 426.529,34 0.0 1.0 851.0 15.Apr.2039 838.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 424.728,94 0.0 7965.0 1291.0 01.März2050 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 425.003,42 0.0 7613.0 1143.0 04.Feb.2041 340.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 425.097,81 0.0 10515.0 34.0 11.Apr.2025 163.0
META META PLATFORMS INC Kommunikation 425.194,76 0.0 10599.0 1440.0 15.Mai2053 560.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 424.796,00 0.0 10438.0 489.0 15.März2030 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 424.882,24 0.0 7039.0 310.0 15.März2028 265.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 423.645,10 0.0 6449.0 255.0 08.Sept.2027 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 423.676,66 0.0 10324.0 722.0 15.Juni2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 423.758,97 0.0 10515.0 1035.0 15.Okt.2040 570.0
SANTAN BANCO SANTANDER SA Bankwesen 423.770,57 0.0 10451.0 696.0 14.März2034 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 423.816,55 0.0 10396.0 961.0 23.Jan.2039 545.0
USB US BANCORP MTN Bankwesen 423.908,12 0.0 10390.0 683.0 23.Jan.2035 568.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 423.964,22 0.0 10492.0 580.0 24.Sept.2031 513.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 423.964,28 0.0 10291.0 710.0 15.Aug.2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 424.051,05 0.0 9312.0 416.0 15.Juli2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 424.274,20 0.0 10501.0 250.0 25.Juli2028 275.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 424.347,67 0.0 10527.0 702.0 18.Apr.2034 625.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 424.402,97 0.0 9859.0 190.0 15.Jan.2027 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 424.418,68 0.0 10401.0 685.0 22.Jan.2035 568.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 424.555,04 0.0 10599.0 237.0 19.Mai2027 325.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 424.004,36 0.0 1262.0 689.0 15.Nov.2031 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 423.514,04 0.0 10542.0 13.0 21.Jan.2025 50.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 422.687,05 0.0 10226.0 429.0 25.Jan.2030 590.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 422.978,28 0.0 10379.0 239.0 31.Dez.2079 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 423.398,39 0.0 10576.0 422.0 26.Juli2029 338.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 422.550,49 0.0 8600.0 1008.0 15.Mai2035 40.0
CZGB CZECH REPUBLIC Schatzbriefe 423.187,14 0.0 419.0 19.0 14.Feb.2025 125.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 423.176,07 0.0 10535.0 15.0 30.Jan.2025 50.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 421.606,44 0.0 9977.0 369.0 20.Juni2049 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 421.477,48 0.0 9357.0 235.0 15.Mai2027 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.486,68 0.0 10508.0 630.0 17.Nov.2032 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 421.562,27 0.0 10440.0 1418.0 03.Apr.2054 578.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 421.563,33 0.0 10508.0 22.0 26.Feb.2025 38.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 421.568,35 0.0 10409.0 702.0 15.März2034 585.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 421.753,04 0.0 14004.0 401.0 16.Nov.2034 820.0
MTB M&T BANK CORPORATION MTN Bankwesen 422.238,37 0.0 10417.0 504.0 13.März2032 608.0
BAC BANK OF AMERICA CORP MTN Bankwesen 422.272,77 0.0 8360.0 1349.0 20.März2051 408.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 422.405,12 0.0 10492.0 35.0 15.Apr.2025 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 420.443,30 0.0 10274.0 675.0 05.Jan.2035 568.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 420.574,82 0.0 10388.0 612.0 22.Sept.2032 625.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.744,18 0.0 10448.0 710.0 22.Apr.2034 595.0
HPQ HP INC Technologie 420.789,28 0.0 10306.0 634.0 15.Jan.2033 550.0
KO COCA-COLA CO Consumer Non-Cyclical 420.847,12 0.0 9351.0 240.0 01.Juni2027 145.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 421.042,13 0.0 10465.0 345.0 31.Okt.2028 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 421.116,86 0.0 10235.0 434.0 14.Jan.2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 419.257,99 0.0 10320.0 439.0 15.Feb.2030 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 419.395,09 0.0 10273.0 320.0 17.Juli2028 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.555,87 0.0 8281.0 750.0 12.Feb.2034 350.0
MS MORGAN STANLEY MTN Bankwesen 419.570,76 0.0 10265.0 631.0 19.Jan.2038 595.0
NWG NATWEST GROUP PLC Bankwesen 419.649,81 0.0 10340.0 685.0 01.März2035 578.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 419.773,17 0.0 10301.0 647.0 12.Jan.2033 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 419.911,10 0.0 8353.0 575.0 29.Jan.2031 130.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 420.012,36 0.0 6934.0 200.0 07.Jan.2027 225.0
MS MORGAN STANLEY MTN Bankwesen 420.240,36 0.0 8349.0 560.0 13.Feb.2032 179.0
UKT UK CONV GILT RegS Schatzbriefe 419.374,39 0.0 13109.0 1017.0 07.Dez.2038 475.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 418.518,88 0.0 10177.0 374.0 06.Juni2029 575.0
AAPL APPLE INC Technologie 418.661,34 0.0 9876.0 113.0 23.Feb.2026 325.0
AAPL APPLE INC Technologie 418.919,54 0.0 8292.0 1404.0 12.Sept.2047 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 419.002,10 0.0 10178.0 138.0 08.Juni2027 605.0
CMCSA COMCAST CORPORATION Kommunikation 419.182,81 0.0 10449.0 634.0 15.Nov.2032 550.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 418.480,67 0.0 10448.0 88.0 27.Okt.2025 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 417.038,92 0.0 10351.0 772.0 23.Okt.2035 638.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 417.158,95 0.0 10353.0 659.0 15.Apr.2033 545.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 417.162,25 0.0 10362.0 151.0 19.Juni2026 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 417.200,71 0.0 10373.0 743.0 24.Apr.2034 505.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 417.489,82 0.0 10357.0 122.0 04.März2026 100.0
AON AON NORTH AMERICA INC Versicherung 417.889,79 0.0 10305.0 709.0 01.März2034 545.0
MS MORGAN STANLEY MTN Bankwesen 417.978,17 0.0 10426.0 1401.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 417.986,36 0.0 13738.0 475.0 14.Sept.2031 680.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 418.001,63 0.0 9407.0 422.0 23.Aug.2029 330.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 417.965,80 0.0 9663.0 498.0 21.Jan.2030 63.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 417.057,85 0.0 4165.0 1295.0 20.Nov.2041 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 417.742,41 0.0 6426.0 607.0 01.Juni2031 165.0
GASBCM TMS ISSUER SARL RegS Energie 416.147,71 0.0 10240.0 337.0 23.Aug.2032 578.0
RDSALN SHELL FINANCE US INC Energie 416.237,48 0.0 8297.0 1337.0 10.Mai2046 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 416.353,08 0.0 10245.0 644.0 15.Feb.2033 538.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 416.383,49 0.0 10049.0 119.0 09.März2026 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 416.455,89 0.0 10403.0 191.0 13.Nov.2026 125.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 416.514,69 0.0 10264.0 365.0 01.März2030 571.0
PFE PFIZER INC Consumer Non-Cyclical 416.548,68 0.0 9729.0 191.0 15.Dez.2026 300.0
SANTAN BANCO SANTANDER SA Bankwesen 416.692,78 0.0 10236.0 325.0 08.Aug.2028 559.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 416.699,48 0.0 10405.0 190.0 11.Nov.2026 175.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 416.835,21 0.0 10361.0 723.0 26.Apr.2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 416.979,14 0.0 9042.0 1355.0 06.Dez.2048 450.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 416.634,03 0.0 2.0 713.0 09.Juli2036 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 416.019,24 0.0 6910.0 171.0 08.Sept.2026 135.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 416.539,13 0.0 10355.0 110.0 17.Jan.2026 63.0
KFW KFW MTN RegS Government Guaranteed 416.550,85 0.0 8330.0 969.0 29.Sept.2034 5.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 416.660,54 0.0 10358.0 109.0 14.Jan.2026 63.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 414.891,39 0.0 10176.0 153.0 07.Aug.2027 599.0
INTC INTEL CORPORATION Technologie 415.171,41 0.0 8241.0 606.0 12.Aug.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 415.300,78 0.0 10310.0 713.0 17.Apr.2035 543.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 415.370,71 0.0 10350.0 700.0 14.Mai2035 591.0
CMCSA COMCAST CORPORATION Kommunikation 415.390,78 0.0 10378.0 1448.0 01.Juni2054 565.0
ENBCN ENBRIDGE INC Energie 415.404,33 0.0 8222.0 747.0 01.Aug.2033 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.414,72 0.0 10199.0 736.0 15.Juli2034 515.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 415.542,07 0.0 10321.0 381.0 22.Apr.2029 565.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 415.579,81 0.0 10155.0 1090.0 15.Jan.2038 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 414.926,68 0.0 297.0 100.0 12.Dez.2025 385.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 415.019,09 0.0 10370.0 289.0 25.Nov.2027 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 415.210,65 0.0 10344.0 108.0 09.Jan.2026 38.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 415.908,07 0.0 10323.0 242.0 31.Mai2027 138.0
FNBM4338 FNMA 15YR Agency Fixed Rate 415.175,30 0.0 9473.0 249.0 01.Jan.2033 250.0
LNG CHENIERE ENERGY INC Energie 413.945,11 0.0 10270.0 708.0 15.Apr.2034 565.0
HCA HCA INC Consumer Non-Cyclical 414.056,31 0.0 10245.0 1373.0 01.Apr.2054 600.0
UBS UBS GROUP AG 144A Bankwesen 414.061,34 0.0 10175.0 362.0 08.Feb.2030 543.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 414.131,59 0.0 10274.0 228.0 06.Apr.2027 113.0
C CITIGROUP INC Bankwesen 414.227,07 0.0 9664.0 381.0 20.März2030 398.0
CI CIGNA GROUP Consumer Non-Cyclical 414.372,15 0.0 10239.0 651.0 15.März2033 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 414.382,32 0.0 10302.0 149.0 11.Juni2026 113.0
XOM EXXON MOBIL CORP Energie 414.445,27 0.0 9121.0 1075.0 19.März2040 423.0
CORNLU CORNELL UNIVERSITY Industrial Other 414.548,32 0.0 10135.0 736.0 15.Juni2034 484.0
XOM EXXON MOBIL CORP Energie 414.626,69 0.0 7491.0 1535.0 15.Apr.2051 345.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 414.660,88 0.0 10204.0 681.0 10.Aug.2033 509.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 414.695,44 0.0 10363.0 87.0 21.Okt.2025 38.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 414.135,03 0.0 10349.0 1741.0 06.Okt.2042 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 412.734,20 0.0 13155.0 504.0 16.Dez.2030 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 412.735,23 0.0 10294.0 107.0 05.Jan.2026 25.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 412.791,02 0.0 10168.0 1311.0 08.Sept.2053 630.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 412.985,13 0.0 10168.0 441.0 15.Feb.2030 513.0
BMO BANK OF MONTREAL MTN Bankwesen 413.069,74 0.0 10325.0 539.0 04.Juni2031 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 413.145,72 0.0 10173.0 1430.0 23.Feb.2054 550.0
PERU PERU (REPUBLIC OF) Sovereigns 413.215,58 0.0 10139.0 1379.0 08.Aug.2054 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 413.236,25 0.0 10330.0 94.0 15.Nov.2025 13.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 413.426,81 0.0 7145.0 209.0 05.Apr.2027 380.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 413.462,86 0.0 10248.0 685.0 10.Aug.2032 263.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 413.530,14 0.0 10338.0 81.0 01.Okt.2025 0.0
INTNED ING GROEP NV Bankwesen 413.531,85 0.0 10221.0 707.0 19.März2035 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 413.534,96 0.0 10263.0 722.0 15.Apr.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 413.661,04 0.0 6363.0 1647.0 03.Juni2050 250.0
JPM JPMORGAN CHASE & CO Bankwesen 413.742,11 0.0 10334.0 1160.0 29.Nov.2045 553.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 413.779,21 0.0 10243.0 720.0 26.März2034 530.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 413.097,38 0.0 10227.0 692.0 15.Juni2032 200.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 413.750,19 0.0 9773.0 509.0 01.Mai2052 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 411.646,87 0.0 10100.0 360.0 17.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 411.695,29 0.0 10121.0 602.0 11.Aug.2033 540.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 411.718,06 0.0 10158.0 729.0 11.Sept.2054 580.0
KMI KINDER MORGAN INC Energie 412.226,94 0.0 10120.0 701.0 01.Feb.2034 540.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 412.302,10 0.0 9970.0 376.0 05.März2029 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 412.565,65 0.0 10298.0 186.0 26.Okt.2026 138.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 412.658,59 0.0 9078.0 375.0 13.Dez.2028 193.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 412.706,71 0.0 10206.0 710.0 23.März2034 560.0
ALTA ALBERTA (PROVINCE OF) Local Authority 412.023,30 0.0 5884.0 1773.0 01.Juni2052 295.0
NRWBK NRW BANK RegS Local Authority 412.180,55 0.0 10240.0 1084.0 07.Sept.2037 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 410.686,45 0.0 10165.0 714.0 13.Sept.2033 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 410.785,60 0.0 10067.0 320.0 05.Juli2028 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 411.054,92 0.0 10078.0 401.0 26.Juni2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 411.062,18 0.0 10164.0 723.0 15.März2034 505.0
KO COCA-COLA CO Consumer Non-Cyclical 411.258,85 0.0 10121.0 1493.0 14.Jan.2055 520.0
T AT&T INC Kommunikation 411.266,73 0.0 10189.0 328.0 19.Mai2028 160.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 411.477,32 0.0 10231.0 390.0 24.Apr.2029 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 411.539,49 0.0 10116.0 327.0 03.Aug.2028 510.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 411.606,93 0.0 10084.0 747.0 02.Juli2034 486.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 411.186,49 0.0 10265.0 179.0 28.Sept.2026 75.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 411.546,08 0.0 10223.0 239.0 19.Mai2027 113.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 409.628,22 0.0 9605.0 267.0 01.Nov.2027 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 409.652,53 0.0 11405.0 475.0 26.Apr.2030 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.870,00 0.0 10064.0 238.0 22.Juli2028 495.0
MA MASTERCARD INC Technologie 409.931,56 0.0 10132.0 662.0 09.März2033 485.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 410.104,12 0.0 10245.0 398.0 30.Mai2029 515.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 410.350,35 0.0 10170.0 211.0 02.Feb.2027 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 410.373,00 0.0 10211.0 745.0 30.Apr.2034 500.0
TMUS T-MOBILE USA INC Kommunikation 410.408,98 0.0 10064.0 675.0 15.Juli2033 505.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 410.446,60 0.0 10049.0 932.0 23.Aug.2042 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.529,55 0.0 10239.0 1145.0 19.Nov.2045 556.0
BPCECB BPCE SFH RegS Mortgage Collateralized 409.787,33 0.0 10243.0 195.0 27.Nov.2026 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 410.144,24 0.0 10249.0 1552.0 17.Aug.2040 13.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 410.279,32 0.0 10242.0 279.0 08.Okt.2027 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 408.584,19 0.0 10023.0 683.0 17.Juli2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 408.602,63 0.0 5834.0 1835.0 01.Dez.2060 278.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 408.671,16 0.0 9953.0 738.0 30.Juli2034 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 408.749,94 0.0 10189.0 353.0 15.Nov.2028 540.0
FI FISERV INC Technologie 408.755,08 0.0 10057.0 742.0 12.Aug.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 408.860,36 0.0 10098.0 375.0 12.März2029 538.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 409.240,16 0.0 10062.0 200.0 31.Jan.2027 488.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 409.245,75 0.0 10041.0 106.0 20.Jan.2027 508.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.257,41 0.0 10155.0 703.0 22.Juli2032 195.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 409.268,03 0.0 10184.0 390.0 02.Mai2029 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 409.324,31 0.0 10085.0 690.0 08.März2034 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 409.466,93 0.0 10126.0 724.0 15.März2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 409.468,87 0.0 9043.0 692.0 11.Feb.2032 65.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 407.380,86 0.0 10072.0 122.0 18.März2027 528.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 407.490,93 0.0 9951.0 602.0 15.Juni2032 500.0
MS MORGAN STANLEY MTN Bankwesen 407.593,00 0.0 10125.0 304.0 20.Apr.2029 516.0
MS MORGAN STANLEY Bankwesen 407.784,95 0.0 8900.0 1321.0 22.Jan.2047 438.0
KFW KFW Government Guaranteed 407.796,87 0.0 10085.0 121.0 16.März2026 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 407.859,32 0.0 10003.0 104.0 08.Jan.2026 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 408.098,57 0.0 8076.0 1520.0 15.März2052 385.0
BACR BARCLAYS PLC RegS Bankwesen 408.103,89 0.0 13532.0 343.0 06.Nov.2029 709.0
BPCEGP BPCE SA MTN 144A Bankwesen 408.109,71 0.0 10020.0 108.0 26.Jan.2026 510.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 408.183,61 0.0 10204.0 130.0 31.März2026 1.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 408.194,92 0.0 10198.0 1379.0 01.Juni2054 605.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 408.122,77 0.0 10130.0 318.0 13.März2028 95.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 408.167,25 0.0 9987.0 315.0 08.Juni2028 441.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 406.274,46 0.0 9988.0 367.0 30.Jan.2029 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.464,75 0.0 10125.0 673.0 09.Mai2033 505.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 406.519,57 0.0 10116.0 392.0 30.Apr.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 406.536,80 0.0 10015.0 286.0 06.Feb.2028 450.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 406.664,27 0.0 10152.0 160.0 20.Juli2026 38.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 406.670,06 0.0 10063.0 299.0 14.März2028 460.0
META META PLATFORMS INC Kommunikation 406.825,63 0.0 10018.0 754.0 15.Aug.2034 475.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 407.290,92 0.0 10152.0 183.0 15.Nov.2026 538.0
CZGB CZECH REPUBLIC Schatzbriefe 406.975,76 0.0 352.0 489.0 29.Nov.2029 5.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 407.295,16 0.0 3004.0 1096.0 31.Jan.2042 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 405.195,79 0.0 10091.0 362.0 30.Aug.2028 138.0
JPM JPMORGAN CHASE & CO Bankwesen 405.222,17 0.0 9914.0 393.0 14.Juni2030 457.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 405.245,91 0.0 10084.0 668.0 01.Mai2034 504.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 405.263,02 0.0 9928.0 360.0 30.Jan.2029 588.0
HSBC HSBC HOLDINGS PLC T2 Bankwesen 405.271,06 0.0 10104.0 751.0 18.Nov.2035 587.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 405.299,31 0.0 9986.0 373.0 01.Feb.2029 425.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 405.349,32 0.0 9933.0 93.0 15.Dez.2025 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 405.645,22 0.0 9982.0 526.0 24.Jan.2031 438.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 405.680,07 0.0 10051.0 211.0 28.März2027 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.911,59 0.0 9984.0 196.0 12.Jan.2027 413.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 405.983,61 0.0 10066.0 217.0 03.Apr.2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 406.036,51 0.0 10092.0 207.0 12.Jan.2028 63.0
NRWBK NRW BANK MTN RegS Local Authority 405.355,36 0.0 8103.0 1041.0 09.Juli2035 10.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 404.255,59 0.0 9948.0 285.0 12.Jan.2028 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 404.279,23 0.0 10410.0 123.0 09.März2026 150.0
UBS UBS GROUP AG 144A Bankwesen 404.387,35 0.0 9977.0 1128.0 06.Sept.2045 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 404.449,50 0.0 10037.0 1454.0 15.Apr.2054 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 404.474,50 0.0 10086.0 754.0 19.Nov.2035 591.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 404.511,07 0.0 9891.0 677.0 30.Jan.2034 638.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 404.596,99 0.0 9982.0 16.0 01.Feb.2025 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 404.598,15 0.0 9933.0 279.0 11.Jan.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 404.735,00 0.0 9968.0 59.0 28.Juli2026 426.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 404.737,91 0.0 9966.0 109.0 26.Jan.2026 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 404.770,24 0.0 9914.0 393.0 15.Juni2029 435.0
QRVO QORVO INC Technologie 404.855,93 0.0 9465.0 379.0 15.Okt.2029 438.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 404.887,70 0.0 9969.0 329.0 25.Juli2028 425.0
BACR BARCLAYS PLC Bankwesen 405.022,64 0.0 9952.0 105.0 12.Jan.2026 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 405.075,67 0.0 9966.0 777.0 15.Feb.2035 495.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 405.146,01 0.0 10127.0 270.0 04.Dez.2027 613.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 404.258,21 0.0 10042.0 330.0 25.Apr.2028 100.0
NRWBK NRW BANK Local Authority 404.293,59 0.0 10047.0 301.0 04.Jan.2028 63.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 404.819,76 0.0 10120.0 195.0 25.Nov.2026 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 404.935,24 0.0 10123.0 182.0 07.Okt.2026 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 403.656,62 0.0 9955.0 771.0 01.Aug.2034 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 403.009,27 0.0 9977.0 10.0 10.Jan.2025 243.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 403.059,35 0.0 10054.0 271.0 19.Nov.2028 513.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 403.264,80 0.0 10025.0 468.0 23.Apr.2030 488.0
FITB FIFTH THIRD BANCORP Bankwesen 403.268,41 0.0 9913.0 403.0 28.Juli2030 477.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 403.303,79 0.0 9889.0 645.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 403.307,58 0.0 9905.0 195.0 08.Jan.2027 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 403.509,21 0.0 10083.0 273.0 01.Dez.2027 455.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 403.550,11 0.0 10058.0 363.0 19.Sept.2028 138.0
HIMARK HIGHMARK INC 144A Versicherung 403.596,28 0.0 9486.0 139.0 10.Mai2026 145.0
ROP ROPER TECHNOLOGIES INC Technologie 403.685,70 0.0 9910.0 93.0 15.Dez.2025 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 403.792,02 0.0 10023.0 1481.0 15.Apr.2054 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 403.801,48 0.0 10072.0 211.0 23.Jan.2027 25.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 403.928,19 0.0 9965.0 292.0 15.Feb.2028 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 403.871,92 0.0 5.0 2881.0 10.Sept.2066 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 403.242,37 0.0 10077.0 289.0 15.Nov.2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 403.652,83 0.0 10091.0 197.0 02.Dez.2026 1.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 402.060,48 0.0 13175.0 321.0 18.Aug.2029 600.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 402.091,80 0.0 8868.0 518.0 14.Aug.2030 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 402.112,10 0.0 9974.0 73.0 01.Okt.2025 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.182,36 0.0 9891.0 739.0 12.Jan.2034 413.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 402.343,19 0.0 9962.0 13.0 22.Jan.2025 263.0
C CITIBANK NA (FXD-FRN) Bankwesen 402.367,21 0.0 10038.0 185.0 19.Nov.2027 488.0
ROP ROPER TECHNOLOGIES INC Technologie 402.418,69 0.0 9930.0 425.0 15.Okt.2029 450.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 402.420,68 0.0 9985.0 594.0 14.Apr.2032 532.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 402.443,85 0.0 9910.0 244.0 27.Juli2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 402.483,48 0.0 8837.0 645.0 25.Jan.2033 296.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 402.574,09 0.0 10059.0 108.0 01.Juni2026 525.0
T AT&T INC Kommunikation 402.611,03 0.0 8048.0 1178.0 01.Juni2041 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 402.653,13 0.0 11142.0 1257.0 14.Feb.2043 425.0
OKE ONEOK INC Energie 402.824,05 0.0 9958.0 1407.0 01.Nov.2054 570.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 402.828,44 0.0 10060.0 220.0 26.Feb.2027 13.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 402.834,90 0.0 9993.0 2.0 13.Dez.2024 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 402.857,30 0.0 13187.0 487.0 20.Juli2030 500.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 401.973,81 0.0 10048.0 211.0 22.Jan.2027 1.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 402.245,63 0.0 10056.0 230.0 31.März2027 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 402.409,59 0.0 8020.0 1096.0 25.Mai2036 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 402.666,84 0.0 10053.0 275.0 22.Sept.2027 63.0
ORCL ORACLE CORPORATION Technologie 400.978,69 0.0 9988.0 310.0 06.Mai2028 450.0
V VISA INC Technologie 401.012,80 0.0 9876.0 96.0 14.Dez.2025 315.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 401.013,56 0.0 9932.0 342.0 26.Sept.2028 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 401.031,77 0.0 9931.0 254.0 15.Sept.2027 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 401.053,57 0.0 9919.0 1419.0 15.Okt.2054 560.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 401.122,69 0.0 9985.0 81.0 01.Nov.2025 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 401.169,81 0.0 9932.0 374.0 15.März2029 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 401.319,97 0.0 9856.0 1434.0 05.Feb.2054 530.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 401.339,32 0.0 8860.0 789.0 11.März2033 75.0
BIIB BIOGEN INC Consumer Non-Cyclical 401.375,36 0.0 9944.0 70.0 15.Sept.2025 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.413,62 0.0 9829.0 823.0 05.Jan.2036 495.0
CMCSA COMCAST CORPORATION Kommunikation 401.491,20 0.0 9895.0 660.0 15.Feb.2033 465.0
BACR BARCLAYS PLC Bankwesen 401.684,04 0.0 9962.0 27.0 16.März2025 365.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 401.802,10 0.0 9542.0 853.0 15.Nov.2035 442.0
C CITIGROUP INC Bankwesen 401.898,55 0.0 9900.0 105.0 12.Jan.2026 370.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 401.622,33 0.0 8022.0 1034.0 16.Juli2035 25.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 400.945,76 0.0 9238.0 417.0 01.Aug.2036 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 399.774,76 0.0 9833.0 1482.0 09.Feb.2054 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 399.831,07 0.0 11094.0 693.0 14.Feb.2033 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 399.967,40 0.0 10282.0 126.0 13.März2026 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.074,35 0.0 9898.0 112.0 25.Feb.2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 400.146,80 0.0 10076.0 240.0 22.Juli2028 498.0
INTNED ING GROEP NV Bankwesen 400.281,69 0.0 9927.0 346.0 02.Okt.2028 455.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 400.370,49 0.0 9898.0 454.0 17.März2030 515.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 400.418,25 0.0 9943.0 217.0 14.Apr.2027 476.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 400.449,49 0.0 9958.0 36.0 17.Apr.2025 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 400.482,27 0.0 9953.0 30.0 02.Apr.2026 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 400.636,06 0.0 11303.0 884.0 15.Sept.2037 645.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 400.795,85 0.0 9959.0 426.0 18.Okt.2030 465.0
CCI CROWN CASTLE INC Kommunikation 400.818,18 0.0 9846.0 139.0 15.Juni2026 370.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 400.254,64 0.0 1940.0 1329.0 25.Apr.2047 400.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 400.456,88 0.0 10.0 488.0 01.Sept.2030 470.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 400.724,80 0.0 10004.0 378.0 22.Okt.2028 113.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Elektro- 398.872,82 0.0 9908.0 605.0 20.Okt.2035 558.0
MRK MERCK & CO INC Consumer Non-Cyclical 399.075,75 0.0 6518.0 1621.0 10.Dez.2051 275.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 399.243,30 0.0 9962.0 675.0 22.Mai2033 538.0
CMCSA COMCAST CORPORATION Kommunikation 399.258,54 0.0 9952.0 1437.0 15.Mai2053 535.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 399.460,33 0.0 9922.0 765.0 23.Apr.2055 550.0
UBS UBS GROUP AG MTN RegS Bankwesen 399.481,71 0.0 13155.0 169.0 30.Sept.2027 700.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 399.534,94 0.0 9888.0 421.0 09.Sept.2029 420.0
MS MORGAN STANLEY MTN Bankwesen 399.694,94 0.0 9932.0 426.0 18.Okt.2030 465.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 399.169,92 0.0 9911.0 402.0 24.Jan.2029 75.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 399.436,18 0.0 4695.0 981.0 23.Mai2036 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 399.746,65 0.0 9962.0 314.0 14.Feb.2028 38.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 397.623,42 0.0 9795.0 152.0 31.Dez.2079 400.0
C CITIGROUP INC Bankwesen 397.655,93 0.0 9923.0 186.0 20.Nov.2026 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 397.703,10 0.0 9847.0 759.0 15.Okt.2034 500.0
SO SOUTHERN COMPANY (THE) Elektro- 397.771,96 0.0 9805.0 145.0 01.Juli2026 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 397.947,62 0.0 8806.0 568.0 15.Apr.2031 270.0
RDSALN SHELL FINANCE US INC Energie 397.961,67 0.0 8814.0 1278.0 11.Mai2045 438.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 398.014,15 0.0 9795.0 242.0 19.Juli2027 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.045,71 0.0 9777.0 701.0 06.Juli2033 420.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 398.118,68 0.0 9850.0 255.0 10.Sept.2027 438.0
ACEIM ACEA SPA MTN RegS Local Authority 398.153,45 0.0 11022.0 525.0 24.Jan.2031 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 398.161,88 0.0 9948.0 673.0 01.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 398.199,50 0.0 9778.0 228.0 15.Juni2027 375.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 398.358,98 0.0 9832.0 206.0 19.Feb.2027 430.0
BMO BANK OF MONTREAL Bankwesen 398.372,08 0.0 7240.0 228.0 01.Juni2027 431.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 398.541,34 0.0 7971.0 1082.0 15.Nov.2035 1.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 397.835,42 0.0 9611.0 181.0 01.Jan.2033 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 396.548,93 0.0 9762.0 827.0 18.März2034 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.584,54 0.0 9731.0 704.0 14.Juni2033 388.0
BAC BANK OF AMERICA CORP Bankwesen 396.621,00 0.0 9871.0 132.0 19.Apr.2026 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 396.742,25 0.0 9776.0 196.0 06.Jan.2027 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.829,09 0.0 9804.0 108.0 21.Jan.2026 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 396.889,86 0.0 9921.0 293.0 27.Nov.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 396.932,22 0.0 9923.0 292.0 15.Nov.2027 0.0
CMS CONSUMERS ENERGY COMPANY Elektro- 397.042,65 0.0 9900.0 677.0 15.Mai2033 463.0
SANTAN BANCO SANTANDER SA Bankwesen 397.117,42 0.0 9864.0 220.0 11.Apr.2027 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 397.188,61 0.0 9836.0 284.0 15.März2028 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 397.275,10 0.0 9899.0 574.0 10.Nov.2032 474.0
ALLY ALLY FINANCIAL INC Bankwesen 397.441,16 0.0 11280.0 539.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.487,38 0.0 9931.0 1364.0 01.Juni2053 588.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 397.545,64 0.0 9938.0 251.0 18.Juni2027 1.0
MS MORGAN STANLEY MTN Bankwesen 395.538,28 0.0 9777.0 156.0 27.Juli2026 313.0
JPM JPMORGAN CHASE & CO Bankwesen 395.703,00 0.0 8763.0 566.0 22.Apr.2032 258.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 395.707,08 0.0 9855.0 349.0 01.Nov.2028 395.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 395.937,26 0.0 9822.0 215.0 14.März2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 396.094,27 0.0 9752.0 721.0 10.Feb.2034 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 396.135,33 0.0 9785.0 794.0 05.März2035 475.0
PEP PEPSICO INC Consumer Non-Cyclical 396.149,86 0.0 9824.0 116.0 24.Feb.2026 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 396.250,98 0.0 9830.0 461.0 04.Apr.2031 448.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.329,70 0.0 9831.0 217.0 28.März2027 415.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 396.458,63 0.0 9857.0 310.0 09.Feb.2028 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 395.859,31 0.0 9896.0 277.0 22.Sept.2027 1.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 396.310,45 0.0 9741.0 233.0 07.Juni2027 337.0
ACN ACCENTURE CAPITAL INC Technologie 394.426,13 0.0 9789.0 578.0 04.Okt.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 394.701,91 0.0 9828.0 310.0 01.Mai2029 422.0
EQR ERP OPERATING LP REITS 395.022,84 0.0 9871.0 355.0 01.Dez.2028 415.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 395.225,91 0.0 9811.0 421.0 20.Okt.2029 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 395.229,18 0.0 9820.0 52.0 19.Juni2026 132.0
TAISEM TSMC ARIZONA CORP Technologie 395.381,93 0.0 9838.0 221.0 22.Apr.2027 388.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 395.398,69 0.0 9779.0 750.0 01.Sept.2034 500.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 394.743,82 0.0 9794.0 615.0 17.Juni2031 150.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 395.434,67 0.0 9886.0 281.0 08.Okt.2027 1.0
BNP BNP PARIBAS SA 144A Bankwesen 393.450,03 0.0 8707.0 555.0 19.Apr.2032 287.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 393.701,24 0.0 9843.0 328.0 28.März2028 0.0
KFW KFW MTN RegS Government Guaranteed 393.746,79 0.0 13030.0 351.0 10.Okt.2028 488.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 393.932,65 0.0 8174.0 1414.0 15.März2062 539.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 393.946,64 0.0 12772.0 1079.0 23.Mai2041 525.0
JPM JPMORGAN CHASE & CO Bankwesen 394.272,89 0.0 9807.0 607.0 26.Apr.2033 459.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.276,63 0.0 9818.0 389.0 07.Mai2029 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 392.276,66 0.0 9783.0 1629.0 19.Mai2063 534.0
UBS UBS GROUP AG MTN RegS Bankwesen 392.278,77 0.0 9805.0 286.0 05.Nov.2028 25.0
FCX FREEPORT-MCMORAN INC Basic Industry 392.407,96 0.0 9699.0 360.0 01.März2030 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 392.425,69 0.0 9749.0 217.0 01.Apr.2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.506,58 0.0 7703.0 1253.0 10.Feb.2048 460.0
PFE PFIZER INC Consumer Non-Cyclical 392.546,76 0.0 9812.0 47.0 28.Mai2025 80.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 392.766,30 0.0 9789.0 228.0 04.Mai2027 350.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.782,93 0.0 9651.0 272.0 06.Dez.2027 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 392.900,98 0.0 9758.0 215.0 01.Apr.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.987,98 0.0 9734.0 254.0 20.Aug.2027 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 393.173,82 0.0 9736.0 294.0 15.März2028 420.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 393.258,52 0.0 13102.0 291.0 02.Juni2033 663.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 393.274,24 0.0 9752.0 212.0 15.März2028 362.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 392.963,75 0.0 9823.0 316.0 11.Feb.2028 1.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 393.088,00 0.0 9826.0 300.0 15.Dez.2027 1.0
AEE UNION ELECTRIC CO Elektro- 391.520,33 0.0 9649.0 233.0 15.Juni2027 295.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 391.538,90 0.0 10280.0 204.0 22.Jan.2027 115.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 391.680,21 0.0 9633.0 1245.0 24.Jan.2044 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 391.915,72 0.0 9635.0 1453.0 10.Feb.2054 510.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 391.940,01 0.0 7833.0 1600.0 14.Nov.2042 100.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 390.389,80 0.0 9736.0 134.0 24.Apr.2026 213.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 390.080,59 0.0 9728.0 75.0 12.Sept.2025 105.0
MSFT MICROSOFT CORPORATION Technologie 390.124,52 0.0 9541.0 1336.0 15.Juni2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.431,47 0.0 9611.0 285.0 11.Jan.2028 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 390.503,21 0.0 9698.0 464.0 09.Apr.2030 415.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 390.578,42 0.0 9731.0 227.0 28.Apr.2027 325.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 390.834,67 0.0 9755.0 321.0 19.Mai2028 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 390.906,80 0.0 11015.0 570.0 22.Juli2032 390.0
ALB ALBEMARLE CORP Basic Industry 390.972,94 0.0 9769.0 611.0 01.Juni2032 505.0
T AT&T INC Kommunikation 391.000,18 0.0 10364.0 440.0 05.Sept.2029 235.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 391.058,27 0.0 9693.0 212.0 15.März2027 375.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 390.533,66 0.0 9711.0 173.0 01.März2030 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 389.084,17 0.0 9614.0 1331.0 15.März2049 510.0
DUK DUKE ENERGY CORP Elektro- 389.337,97 0.0 9637.0 249.0 15.Aug.2027 315.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 389.417,32 0.0 10679.0 525.0 22.März2031 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 389.422,00 0.0 9538.0 723.0 14.Feb.2035 640.0
USB US BANCORP MTN Bankwesen 389.465,71 0.0 9703.0 225.0 27.Apr.2027 315.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 389.714,89 0.0 7647.0 1697.0 18.Dez.2055 445.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 390.034,27 0.0 9750.0 352.0 26.Juni2028 1.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 387.979,72 0.0 9576.0 1551.0 10.Sept.2060 525.0
UBS UBS GROUP AG 144A Bankwesen 388.077,27 0.0 9627.0 459.0 01.Apr.2031 419.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 388.109,38 0.0 9702.0 317.0 18.Feb.2028 1.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 388.167,58 0.0 9637.0 350.0 18.Sept.2028 313.0
BA BOEING CO Produktionsmittel 388.333,02 0.0 9652.0 1452.0 01.Mai2060 593.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 388.455,81 0.0 9701.0 317.0 18.Feb.2028 13.0
BACR BARCLAYS PLC RegS Bankwesen 388.488,01 0.0 9692.0 354.0 09.Aug.2029 58.0
ES NSTAR ELECTRIC CO Elektro- 388.532,87 0.0 9696.0 227.0 15.Mai2027 320.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 388.588,01 0.0 12721.0 241.0 28.Juli2027 515.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 388.613,38 0.0 8629.0 545.0 24.Nov.2030 225.0
HCA HCA INC Consumer Non-Cyclical 388.634,79 0.0 9646.0 214.0 15.März2027 313.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 388.698,59 0.0 9631.0 208.0 17.Feb.2027 288.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 388.707,06 0.0 9635.0 208.0 24.Feb.2028 295.0
PEP PEPSICO INC Consumer Non-Cyclical 388.816,77 0.0 9635.0 594.0 18.März2031 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.959,59 0.0 9665.0 219.0 29.März2027 323.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 386.941,50 0.0 9613.0 387.0 05.Apr.2029 365.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 387.000,06 0.0 9565.0 371.0 21.März2029 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 387.051,47 0.0 9580.0 199.0 08.Jan.2027 235.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 387.080,39 0.0 9473.0 1427.0 07.Juli2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 387.154,05 0.0 9609.0 1452.0 15.Apr.2053 505.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 387.272,89 0.0 9606.0 110.0 26.Jan.2026 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.279,24 0.0 9586.0 204.0 31.Jan.2027 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 387.305,38 0.0 9676.0 86.0 21.Okt.2025 55.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 387.523,34 0.0 7748.0 704.0 02.Juni2033 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 387.670,28 0.0 10836.0 563.0 16.Apr.2031 356.0
GOOGL ALPHABET INC Technologie 387.781,49 0.0 9633.0 162.0 15.Aug.2026 200.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 386.966,90 0.0 10819.0 396.0 18.März2029 312.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 387.576,48 0.0 7748.0 1114.0 01.Juni2040 475.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 385.817,86 0.0 9608.0 174.0 24.Sept.2026 188.0
T AT&T INC Kommunikation 386.542,70 0.0 9631.0 126.0 25.März2026 170.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 386.597,84 0.0 12810.0 434.0 22.Okt.2029 500.0
AAPL APPLE INC Technologie 386.726,23 0.0 8466.0 1534.0 08.Aug.2052 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.910,96 0.0 9573.0 1281.0 07.Mai2054 640.0
EU EUROPEAN UNION MTN RegS Supranational 385.083,84 0.0 9574.0 610.0 04.Apr.2031 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 385.238,15 0.0 9584.0 392.0 15.Apr.2029 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 385.414,79 0.0 9628.0 369.0 01.Sept.2028 25.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 385.473,64 0.0 9533.0 198.0 12.Jan.2028 261.0
ITALY ITALY (REPUBLIC OF) Sovereigns 385.510,74 0.0 9600.0 117.0 17.Feb.2026 125.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 385.691,26 0.0 9617.0 230.0 08.Mai2032 338.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 385.701,49 0.0 12661.0 246.0 22.Juli2027 413.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 385.524,94 0.0 7516.0 342.0 01.Aug.2028 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 385.627,32 0.0 9505.0 838.0 30.März2034 188.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 385.694,70 0.0 9642.0 377.0 27.Sept.2028 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 385.739,96 0.0 5499.0 550.0 22.Okt.2030 150.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 383.760,28 0.0 9777.0 409.0 01.Mai2029 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 383.650,86 0.0 9567.0 365.0 31.Aug.2033 88.0
GPN GLOBAL PAYMENTS INC Technologie 383.950,25 0.0 9567.0 120.0 01.März2026 120.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 384.031,22 0.0 10872.0 175.0 27.Sept.2026 500.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 384.285,26 0.0 8045.0 1750.0 17.Okt.2047 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 383.731,12 0.0 7671.0 1701.0 01.Dez.2054 445.0
KFW KFW MTN RegS Government Guaranteed 384.054,68 0.0 9533.0 793.0 09.Mai2033 113.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 384.657,91 0.0 9497.0 756.0 10.Jan.2033 125.0
BACR BARCLAYS PLC RegS Bankwesen 382.794,31 0.0 11347.0 586.0 31.Jan.2033 451.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 382.842,62 0.0 9557.0 279.0 16.Nov.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 382.851,20 0.0 8437.0 553.0 27.Jan.2032 199.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 382.960,72 0.0 10715.0 224.0 16.Apr.2027 338.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 383.279,92 0.0 9423.0 1213.0 01.Feb.2044 463.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 383.206,23 0.0 9580.0 394.0 25.Nov.2028 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 383.283,36 0.0 9571.0 411.0 02.Feb.2029 13.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 382.809,18 0.0 9723.0 350.0 01.Nov.2038 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 381.604,03 0.0 9494.0 399.0 19.Jan.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 381.713,01 0.0 9479.0 527.0 12.Juni2030 125.0
AKERBP AKER BP ASA 144A Energie 381.948,79 0.0 9393.0 521.0 15.Jan.2031 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 382.484,01 0.0 10093.0 376.0 15.März2029 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 381.857,90 0.0 9477.0 203.0 19.Jan.2027 185.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 380.610,50 0.0 12600.0 354.0 02.Okt.2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 380.616,44 0.0 9508.0 127.0 26.März2026 38.0
CMCSA COMCAST CORPORATION Kommunikation 380.837,84 0.0 6320.0 1731.0 01.Nov.2056 294.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 380.837,86 0.0 9517.0 487.0 01.Juni2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 380.874,20 0.0 9383.0 407.0 15.Juni2029 295.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 380.938,09 0.0 12401.0 857.0 17.Jan.2038 775.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 380.497,07 0.0 7570.0 401.0 01.Apr.2029 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 380.463,00 0.0 5760.0 1604.0 18.Juni2048 280.0
ALTA ALBERTA (PROVINCE OF) Local Authority 381.059,46 0.0 6348.0 1511.0 01.Dez.2046 330.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 381.128,36 0.0 940.0 591.0 18.Juni2031 300.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 381.248,10 0.0 9514.0 446.0 20.Juni2029 35.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 380.842,37 0.0 9014.0 408.0 01.Feb.2036 200.0
SANTAN BANCO SANTANDER SA Bankwesen 379.361,88 0.0 9445.0 171.0 14.Sept.2027 172.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 379.480,08 0.0 9470.0 183.0 28.Okt.2026 163.0
PFE PFIZER INC Consumer Non-Cyclical 379.493,79 0.0 8344.0 1418.0 15.März2049 400.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 379.659,73 0.0 9464.0 176.0 30.Sept.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 379.709,57 0.0 9441.0 507.0 22.März2031 69.0
TMUS T-MOBILE USA INC Kommunikation 379.848,93 0.0 9449.0 347.0 15.Apr.2029 338.0
UBS UBS GROUP AG 144A Bankwesen 379.975,56 0.0 9452.0 162.0 10.Aug.2027 149.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 380.102,60 0.0 9407.0 421.0 08.Aug.2029 295.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 380.236,39 0.0 9499.0 189.0 24.Nov.2026 225.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 380.155,13 0.0 9384.0 842.0 09.Jan.2034 125.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 380.216,94 0.0 8026.0 695.0 01.März2051 200.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 378.696,21 0.0 9436.0 172.0 12.Sept.2026 138.0
WMT WALMART INC Zyklische Konsumgüter 378.745,69 0.0 9296.0 999.0 28.Juni2038 395.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 378.851,55 0.0 12185.0 663.0 08.März2033 563.0
INTNED ING GROEP NV RegS Bankwesen 378.916,21 0.0 9451.0 405.0 01.Feb.2030 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 378.988,50 0.0 9974.0 10.0 13.Jan.2025 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 378.276,43 0.0 9456.0 432.0 16.Apr.2029 1.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 378.718,78 0.0 9169.0 590.0 01.Juli2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 377.279,02 0.0 9401.0 219.0 15.März2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 377.349,97 0.0 9397.0 534.0 17.Juni2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.494,57 0.0 9387.0 607.0 27.Apr.2032 475.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 377.496,14 0.0 9984.0 336.0 01.Okt.2028 465.0
RY ROYAL BANK OF CANADA MTN Bankwesen 377.537,79 0.0 9405.0 633.0 04.Mai2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 377.725,03 0.0 11596.0 596.0 15.Nov.2031 450.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 377.842,97 0.0 9403.0 476.0 21.Apr.2030 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 378.030,11 0.0 8337.0 564.0 07.Jan.2031 155.0
TRGP TARGA RESOURCES CORP Energie 378.069,64 0.0 9307.0 666.0 01.Feb.2033 420.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 378.084,06 0.0 9438.0 735.0 05.Nov.2032 160.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 377.195,38 0.0 9293.0 1156.0 22.Feb.2038 165.0
MP MANITOBA (PROVINCE OF) Local Authority 378.000,09 0.0 7482.0 1699.0 05.Sept.2055 440.0
AVGO BROADCOM INC 144A Technologie 376.075,80 0.0 8340.0 892.0 15.Nov.2035 314.0
TRPCN TRANSCANADA PIPELINES LTD Energie 376.249,03 0.0 10664.0 891.0 15.Okt.2037 620.0
KFW KFW Government Guaranteed 376.290,55 0.0 9599.0 312.0 03.Apr.2028 288.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 376.404,56 0.0 8305.0 599.0 15.Sept.2031 269.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 376.439,82 0.0 9958.0 27.0 15.März2025 364.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.007,22 0.0 9955.0 379.0 18.März2029 463.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 376.350,23 0.0 10700.0 950.0 01.Nov.2040 565.0
BMO BANK OF MONTREAL Bankwesen 375.089,66 0.0 7335.0 267.0 07.Dez.2027 471.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 375.349,61 0.0 12422.0 444.0 22.Okt.2029 363.0
MS MORGAN STANLEY MTN Bankwesen 375.577,50 0.0 12051.0 647.0 25.Jan.2034 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 375.623,20 0.0 9307.0 426.0 12.Sept.2034 361.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 375.658,73 0.0 9330.0 473.0 26.März2030 320.0
TD TORONTO-DOMINION BANK/THE Bankwesen 375.960,75 0.0 7382.0 366.0 08.Jan.2029 468.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 374.971,51 0.0 9370.0 509.0 28.Jan.2030 5.0
TD TORONTO-DOMINION BANK/THE Bankwesen 373.905,03 0.0 7323.0 150.0 10.Juli2026 542.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 373.984,04 0.0 9286.0 472.0 22.März2030 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 374.287,24 0.0 6673.0 1568.0 15.Juni2050 280.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 374.355,16 0.0 9359.0 481.0 15.Okt.2029 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 374.470,12 0.0 9279.0 426.0 15.Aug.2029 270.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 374.640,16 0.0 11232.0 1334.0 22.März2044 395.0
WMT WALMART INC Zyklische Konsumgüter 374.760,75 0.0 9307.0 1523.0 15.Apr.2053 450.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 374.827,51 0.0 11050.0 773.0 10.März2035 588.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 374.291,92 0.0 1.0 848.0 26.Okt.2050 725.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 374.183,68 0.0 9294.0 695.0 02.März2032 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 374.670,95 0.0 937.0 289.0 06.Dez.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 374.750,95 0.0 937.0 468.0 06.Dez.2029 300.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 373.016,46 0.0 12376.0 887.0 23.Aug.2034 180.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 373.048,06 0.0 12110.0 411.0 02.Feb.2030 950.0
UBS UBS GROUP AG 144A Bankwesen 373.213,93 0.0 9233.0 419.0 13.Aug.2030 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 373.233,22 0.0 9306.0 443.0 08.Nov.2029 325.0
RY ROYAL BANK OF CANADA Bankwesen 373.537,79 0.0 7343.0 285.0 17.Jan.2028 464.0
VALEBZ VALE OVERSEAS LTD Basic Industry 373.543,55 0.0 10378.0 641.0 12.Juni2033 613.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 373.549,56 0.0 10607.0 253.0 09.Sept.2027 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 372.874,05 0.0 9322.0 477.0 01.Okt.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 373.237,25 0.0 7433.0 1531.0 04.Juni2041 60.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 373.292,24 0.0 9332.0 488.0 13.Nov.2029 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.717,35 0.0 9250.0 311.0 22.März2028 210.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 371.864,01 0.0 9099.0 1000.0 02.Nov.2047 460.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 372.062,77 0.0 9217.0 615.0 15.März2032 380.0
BMO BANK OF MONTREAL Bankwesen 372.384,91 0.0 7326.0 405.0 17.Juli2029 442.0
NTT NTT FINANCE CORP RegS Kommunikation 372.705,89 0.0 9290.0 513.0 03.März2030 34.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 372.709,63 0.0 8262.0 547.0 26.Aug.2030 75.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 371.894,79 0.0 9297.0 516.0 20.Feb.2030 1.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 370.749,43 0.0 10510.0 988.0 15.Okt.2039 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 370.926,74 0.0 10450.0 1406.0 01.Okt.2054 590.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 371.020,17 0.0 7294.0 408.0 15.Juni2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 371.089,24 0.0 8235.0 559.0 08.Okt.2030 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 371.174,56 0.0 9087.0 1186.0 20.Juli2045 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 371.178,41 0.0 6709.0 1593.0 15.Okt.2050 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 371.338,07 0.0 9235.0 907.0 24.Apr.2038 424.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 371.431,36 0.0 10487.0 1173.0 24.Sept.2044 600.0
INTC INTEL CORPORATION Technologie 371.435,42 0.0 8053.0 1147.0 15.Dez.2042 425.0
NKE NIKE INC Zyklische Konsumgüter 371.709,25 0.0 9239.0 478.0 27.März2030 285.0
CNY CNY/USD Cash und/oder Derivate 370.698,94 0.0 100.0 0.0 18.Dez.2024 0.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 371.197,87 0.0 7421.0 716.0 01.Juni2033 415.0
C CITIGROUP INC Bankwesen 369.713,08 0.0 8675.0 568.0 01.Mai2032 256.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 369.916,07 0.0 9248.0 571.0 09.Sept.2030 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.966,73 0.0 9173.0 785.0 18.Mai2033 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 370.158,26 0.0 10238.0 132.0 10.Juni2026 695.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 369.912,46 0.0 916.0 150.0 17.Juni2026 200.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 369.757,29 0.0 9222.0 413.0 01.Mai2036 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 368.568,95 0.0 10479.0 45.0 17.Mai2025 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 369.027,38 0.0 9201.0 265.0 01.Sept.2027 95.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 369.380,94 0.0 10520.0 685.0 15.Nov.2033 604.0
HSBC HSBC HOLDINGS PLC Bankwesen 367.610,89 0.0 12111.0 246.0 22.Juli2028 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 367.736,22 0.0 9127.0 1333.0 17.Apr.2049 500.0
ENBCN ENBRIDGE INC Energie 367.870,35 0.0 10373.0 643.0 08.März2033 570.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 368.092,04 0.0 10332.0 321.0 15.Aug.2028 604.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 368.346,21 0.0 9119.0 382.0 12.Jan.2029 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 368.384,50 0.0 9171.0 524.0 22.Okt.2030 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 368.408,89 0.0 12108.0 670.0 26.Aug.2043 588.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 368.145,59 0.0 7361.0 648.0 02.Juni2032 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 366.611,79 0.0 9058.0 463.0 15.Jan.2030 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 366.641,23 0.0 10183.0 184.0 15.Okt.2026 10.0
QHEL HYDRO-QUEBEC Local Authority 366.650,90 0.0 12091.0 431.0 15.Apr.2030 938.0
CNP CENTERPOINT ENERGY INC Elektro- 366.853,76 0.0 9094.0 470.0 01.März2030 295.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 366.497,67 0.0 3975.0 1632.0 15.Mai2051 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 366.653,84 0.0 9165.0 604.0 10.Jan.2031 1.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 365.494,61 0.0 10264.0 676.0 01.Aug.2033 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 365.554,17 0.0 9052.0 1348.0 01.Okt.2049 488.0
WFC WELLS FARGO & COMPANY Bankwesen 365.563,96 0.0 10255.0 792.0 01.Aug.2035 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 365.802,78 0.0 9062.0 469.0 15.Feb.2030 272.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 365.728,70 0.0 9137.0 640.0 04.Juni2031 13.0
C CITIGROUP INC Bankwesen 364.611,48 0.0 10236.0 700.0 13.Feb.2035 583.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 364.722,44 0.0 9057.0 335.0 09.Juni2028 125.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 365.143,67 0.0 9083.0 692.0 25.Jan.2032 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 364.332,80 0.0 7.0 1090.0 10.Sept.2037 225.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 364.526,23 0.0 6626.0 598.0 02.Juni2031 215.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 364.776,76 0.0 905.0 126.0 18.März2026 100.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 365.043,94 0.0 9126.0 576.0 30.Sept.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 365.139,76 0.0 9128.0 550.0 24.Juni2030 1.0
MP MANITOBA PROVINCE OF Local Authority 365.180,61 0.0 7301.0 685.0 02.Dez.2032 390.0
BA BOEING CO Produktionsmittel 363.208,28 0.0 8979.0 463.0 01.Feb.2030 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 363.268,77 0.0 9033.0 666.0 15.Okt.2032 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 363.288,10 0.0 9009.0 1379.0 06.Okt.2048 444.0
ENGIFP ENGIE SA 144A Erdgas 363.306,13 0.0 10290.0 1396.0 10.Apr.2054 588.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 363.525,40 0.0 9603.0 589.0 04.Apr.2032 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 363.537,93 0.0 10061.0 790.0 15.März2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 363.611,69 0.0 11827.0 518.0 15.Aug.2031 830.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 363.773,16 0.0 9027.0 472.0 18.März2030 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 363.901,34 0.0 10161.0 731.0 15.Juni2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 363.937,75 0.0 9013.0 469.0 07.Feb.2030 260.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 364.023,56 0.0 9018.0 678.0 14.Jan.2032 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 364.029,49 0.0 9007.0 465.0 22.Jan.2030 255.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 364.113,54 0.0 8999.0 489.0 17.Sept.2030 481.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 364.030,61 0.0 9762.0 789.0 15.Mai2033 130.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 363.356,81 0.0 10336.0 111.0 22.Jan.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 363.413,36 0.0 10321.0 707.0 01.Sept.2032 225.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 363.757,47 0.0 10345.0 156.0 09.Juli2026 113.0
INTNED ING GROEP NV RegS Bankwesen 362.217,63 0.0 12042.0 654.0 14.Nov.2033 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 362.332,75 0.0 10260.0 335.0 12.Juni2029 181.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 362.337,70 0.0 9058.0 591.0 25.Nov.2030 1.0
CMCSA COMCAST CORPORATION Kommunikation 362.504,45 0.0 6504.0 1607.0 01.Nov.2051 289.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 362.514,48 0.0 9009.0 802.0 02.Juni2033 100.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 362.774,96 0.0 9047.0 489.0 07.Mai2030 288.0
C CITIGROUP INC Bankwesen 362.949,01 0.0 12072.0 182.0 23.Okt.2026 175.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 362.971,34 0.0 10317.0 623.0 09.Sept.2031 175.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 362.745,83 0.0 7253.0 413.0 02.Juni2029 360.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 361.112,19 0.0 10274.0 150.0 18.Juni2026 88.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 361.209,44 0.0 7122.0 10.0 10.Jan.2025 355.0
CHILE CHILE (REPUBLIC OF) Sovereigns 361.456,32 0.0 8915.0 752.0 31.Jan.2034 350.0
DUK DUKE ENERGY CORP Elektro- 361.586,66 0.0 7915.0 1345.0 15.Aug.2047 395.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 361.703,29 0.0 9041.0 333.0 02.Juni2028 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 361.779,33 0.0 8969.0 630.0 10.März2032 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 361.937,11 0.0 9007.0 877.0 29.Okt.2035 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 361.420,06 0.0 9036.0 650.0 30.Juni2031 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 361.609,88 0.0 9017.0 696.0 12.Jan.2032 25.0
FNBM4299 FNMA 15YR Agency Fixed Rate 361.758,27 0.0 9833.0 80.0 01.März2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 359.962,69 0.0 8884.0 613.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 360.029,19 0.0 8785.0 1319.0 15.Juni2048 456.0
ABBV ABBVIE INC Consumer Non-Cyclical 360.196,80 0.0 8979.0 1305.0 14.Mai2046 445.0
SO GEORGIA POWER COMPANY Elektro- 360.212,59 0.0 8910.0 1160.0 15.März2042 430.0
DIS WALT DISNEY CO Kommunikation 360.263,50 0.0 8954.0 440.0 01.Sept.2029 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 360.340,13 0.0 9005.0 675.0 08.Nov.2031 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 360.795,15 0.0 9000.0 369.0 12.Okt.2028 138.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.958,13 0.0 8868.0 1146.0 07.März2042 434.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 359.100,22 0.0 8973.0 1486.0 01.Juni2052 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 359.239,88 0.0 10180.0 335.0 25.Mai2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 359.273,28 0.0 8931.0 679.0 17.Feb.2033 60.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 359.379,11 0.0 11740.0 395.0 11.Apr.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.703,66 0.0 8905.0 382.0 15.Jan.2029 225.0
BERGER BERLIN (STATE OF) RegS Local Authority 359.221,15 0.0 10196.0 338.0 01.Juni2028 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 359.403,74 0.0 7186.0 828.0 02.Dez.2034 380.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 357.950,83 0.0 8878.0 476.0 02.März2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 358.121,24 0.0 8930.0 1050.0 15.Mai2039 415.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 358.356,13 0.0 10234.0 193.0 19.Nov.2026 100.0
EXC PECO ENERGY CO Elektro- 358.480,76 0.0 8828.0 1482.0 15.Aug.2052 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 358.674,05 0.0 8932.0 566.0 22.Apr.2031 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 358.538,08 0.0 10236.0 186.0 23.Okt.2026 63.0
EQT EQT CORP Energie 356.721,32 0.0 9998.0 343.0 15.Jan.2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 356.779,40 0.0 8862.0 1033.0 16.Apr.2039 425.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 357.152,57 0.0 8830.0 627.0 12.Jan.2032 250.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 357.184,42 0.0 7102.0 22.0 26.Feb.2025 211.0
JPM JPMORGAN CHASE & CO Bankwesen 357.624,16 0.0 10538.0 172.0 15.Okt.2026 763.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 356.741,55 0.0 7059.0 100.0 15.Dez.2025 225.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 356.905,17 0.0 888.0 199.0 16.Dez.2026 50.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 357.372,88 0.0 11618.0 554.0 10.Apr.2031 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 355.875,40 0.0 8800.0 541.0 18.Feb.2036 327.0
CMCSA COMCAST CORPORATION Kommunikation 356.310,27 0.0 6126.0 1855.0 01.Nov.2063 299.0
TD TORONTO-DOMINION BANK/THE Bankwesen 356.397,70 0.0 7096.0 26.0 13.März2025 194.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 356.571,88 0.0 10182.0 395.0 01.Juni2029 515.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 355.711,79 0.0 887.0 272.0 15.Sept.2027 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 355.781,37 0.0 7039.0 148.0 18.Juni2026 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 354.490,74 0.0 8838.0 1208.0 15.Mai2043 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 354.520,05 0.0 9998.0 376.0 14.Feb.2029 425.0
TWC TIME WARNER CABLE LLC Kommunikation 354.526,12 0.0 10596.0 853.0 01.Juli2038 730.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 354.657,53 0.0 10098.0 250.0 26.Juni2027 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 354.839,21 0.0 8763.0 611.0 19.Jan.2033 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 354.873,31 0.0 9993.0 412.0 09.Aug.2029 455.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 355.097,00 0.0 9520.0 785.0 13.Apr.2033 113.0
ORCL ORACLE CORPORATION Technologie 355.107,60 0.0 9984.0 652.0 06.Feb.2033 490.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 355.150,05 0.0 10118.0 227.0 14.Mai2027 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 355.388,03 0.0 10129.0 429.0 15.Jan.2031 527.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 355.417,15 0.0 10056.0 300.0 14.März2028 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 355.422,30 0.0 11773.0 250.0 15.Juli2027 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 355.451,11 0.0 10130.0 765.0 17.Nov.2034 523.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 354.699,67 0.0 10071.0 312.0 15.Feb.2028 75.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 355.100,43 0.0 6996.0 655.0 18.Juni2032 320.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 355.177,82 0.0 5914.0 417.0 22.Mai2029 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 355.505,86 0.0 8887.0 683.0 25.Nov.2031 30.0
C CITIGROUP INC Bankwesen 353.805,20 0.0 8704.0 939.0 24.Jan.2039 388.0
AEP APPALACHIAN POWER CO Elektro- 353.922,68 0.0 8800.0 564.0 01.Apr.2031 270.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 353.931,12 0.0 8847.0 503.0 03.Juni2030 239.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 353.931,86 0.0 9905.0 309.0 15.Juni2028 440.0
DELL DELL INTERNATIONAL LLC Technologie 353.972,10 0.0 10026.0 162.0 01.Okt.2026 490.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 354.442,29 0.0 10127.0 203.0 22.Dez.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 354.372,60 0.0 12760.0 818.0 28.März2035 500.0
KFW KFW Government Guaranteed 353.688,93 0.0 10094.0 274.0 15.Sept.2027 50.0
ELV ELEVANCE HEALTH INC Versicherung 352.314,48 0.0 8795.0 500.0 15.Mai2030 225.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 352.505,40 0.0 11677.0 637.0 02.Nov.2034 796.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 352.536,13 0.0 8756.0 525.0 27.Aug.2030 213.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 352.583,21 0.0 8752.0 1458.0 15.Apr.2052 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 352.737,74 0.0 8777.0 570.0 08.Apr.2031 263.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 352.909,10 0.0 7056.0 143.0 01.Juni2026 281.0
MET METLIFE INC Versicherung 353.093,39 0.0 9997.0 454.0 23.März2030 455.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 353.224,03 0.0 10053.0 270.0 03.Nov.2027 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 353.262,02 0.0 11698.0 876.0 03.Okt.2035 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 352.819,90 0.0 10547.0 64.0 28.Juli2025 213.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 352.802,99 0.0 8820.0 751.0 09.Juli2032 1.0
JPM JPMORGAN CHASE & CO Bankwesen 351.279,26 0.0 9961.0 262.0 01.Okt.2027 425.0
AVGO BROADCOM INC 144A Technologie 351.439,36 0.0 8251.0 953.0 15.Nov.2036 319.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 351.705,50 0.0 11505.0 640.0 29.Juni2032 475.0
AEMSPA A2A SPA MTN RegS Local Authority 351.885,98 0.0 11343.0 737.0 03.Feb.2034 438.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 351.964,17 0.0 9912.0 55.0 01.Juli2025 338.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 352.241,43 0.0 8715.0 506.0 10.Juni2030 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 352.246,18 0.0 9923.0 55.0 01.Juli2025 330.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 351.287,04 0.0 8749.0 793.0 01.Feb.2033 38.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 350.137,24 0.0 8701.0 1391.0 22.Apr.2049 438.0
JPM JPMORGAN CHASE & CO Bankwesen 350.307,17 0.0 7747.0 1136.0 22.Apr.2042 316.0
COP CONOCOPHILLIPS CO Energie 350.449,61 0.0 10013.0 593.0 15.Jan.2032 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 350.474,69 0.0 8630.0 1001.0 15.Jan.2038 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 350.482,19 0.0 10001.0 619.0 26.Mai2033 499.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 350.519,33 0.0 9960.0 35.0 16.Apr.2025 400.0
T AT&T INC Kommunikation 350.782,56 0.0 9909.0 370.0 01.März2029 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 351.111,64 0.0 10013.0 249.0 17.Juni2027 38.0
CHILE CHILE (REPUBLIC OF) Sovereigns 351.158,99 0.0 9811.0 1418.0 05.Jan.2054 533.0
AAPL APPLE INC Technologie 351.186,97 0.0 10001.0 69.0 08.Mai2026 442.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 350.672,25 0.0 2296.0 314.0 25.Apr.2028 275.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 351.156,23 0.0 11504.0 863.0 14.Juni2035 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 349.119,12 0.0 9892.0 700.0 04.Okt.2033 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.133,84 0.0 9874.0 116.0 19.Feb.2026 345.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 349.160,71 0.0 8362.0 572.0 20.Jan.2031 138.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 349.398,21 0.0 8694.0 569.0 06.Apr.2031 250.0
ALVGR ALLIANZ SE RegS Versicherung 349.458,17 0.0 11463.0 747.0 26.Juli2054 485.0
CFG CITIZENS BANK NA MTN Bankwesen 349.697,07 0.0 9880.0 111.0 18.Feb.2026 375.0
KFW KFW Government Guaranteed 349.772,95 0.0 9950.0 15.0 31.Jan.2025 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 349.782,36 0.0 9799.0 463.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP Bankwesen 349.859,23 0.0 9839.0 325.0 23.Juli2029 427.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 349.865,81 0.0 11416.0 918.0 26.Jan.2039 688.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 349.953,22 0.0 11355.0 612.0 04.Apr.2032 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 350.124,72 0.0 9952.0 85.0 21.Okt.2025 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 350.105,89 0.0 9948.0 438.0 19.Juni2029 113.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 349.462,86 0.0 6251.0 701.0 20.Juli2033 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 348.021,49 0.0 11342.0 692.0 26.Mai2033 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 348.047,18 0.0 11366.0 1280.0 17.Juni2044 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 348.054,38 0.0 9791.0 279.0 15.Jan.2028 395.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 348.060,69 0.0 9930.0 44.0 19.Mai2025 330.0
BPLN BP CAPITAL MARKETS BV RegS Energie 348.123,46 0.0 11345.0 841.0 12.Mai2035 432.0
UBS UBS GROUP AG RegS Bankwesen 348.192,05 0.0 8653.0 789.0 24.Feb.2033 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 348.326,12 0.0 8650.0 779.0 18.Jan.2033 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 348.338,07 0.0 11338.0 694.0 26.Apr.2033 422.0
EU EUROPEAN UNION RegS Supranational 348.403,76 0.0 6895.0 1947.0 04.Jan.2047 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 348.457,78 0.0 11194.0 1205.0 25.Jan.2043 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 348.541,73 0.0 8623.0 630.0 27.Jan.2032 255.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 348.612,52 0.0 11348.0 621.0 28.Apr.2032 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 348.781,78 0.0 9908.0 320.0 16.März2028 75.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 348.939,14 0.0 9885.0 259.0 14.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 348.943,84 0.0 9924.0 26.0 13.März2026 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 348.582,86 0.0 11546.0 146.0 28.Mai2026 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 348.358,41 0.0 6915.0 196.0 15.Dez.2026 155.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 346.938,36 0.0 9913.0 283.0 13.Okt.2027 0.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 347.026,20 0.0 8656.0 502.0 20.Apr.2030 160.0
AAPL APPLE INC Technologie 347.032,86 0.0 9807.0 199.0 09.Feb.2027 335.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 347.126,78 0.0 8596.0 510.0 15.Juni2030 175.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 347.161,74 0.0 9804.0 115.0 15.Feb.2026 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 347.212,15 0.0 8664.0 1331.0 20.Nov.2045 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 347.312,82 0.0 8669.0 586.0 12.Mai2031 210.0
KR KROGER CO Consumer Non-Cyclical 347.329,00 0.0 9796.0 241.0 01.Aug.2027 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 347.430,30 0.0 8628.0 524.0 15.Aug.2030 190.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 347.823,15 0.0 11463.0 714.0 12.Sept.2033 538.0
CI CIGNA GROUP Consumer Non-Cyclical 347.863,07 0.0 8644.0 566.0 15.März2031 238.0
TAISEM TSMC GLOBAL LTD RegS Technologie 347.946,58 0.0 8672.0 578.0 23.Apr.2031 225.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 347.959,76 0.0 9867.0 209.0 01.Apr.2027 420.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 345.848,23 0.0 9791.0 1188.0 30.Sept.2043 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 345.922,16 0.0 11413.0 1278.0 01.Apr.2050 660.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 345.933,74 0.0 8531.0 1325.0 06.Sept.2049 476.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 346.177,26 0.0 6893.0 153.0 29.Juni2026 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 346.328,81 0.0 9218.0 653.0 18.Sept.2031 75.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 346.492,44 0.0 11329.0 311.0 13.Juli2028 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 346.516,85 0.0 8562.0 1428.0 15.März2052 455.0
T AT&T INC Kommunikation 346.578,77 0.0 11531.0 819.0 18.Nov.2034 430.0
PFE PFIZER INC Consumer Non-Cyclical 346.773,75 0.0 8576.0 1385.0 15.Sept.2048 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.778,33 0.0 9866.0 314.0 25.Apr.2028 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 346.780,05 0.0 9155.0 943.0 25.März2038 478.0
CNC CENTENE CORPORATION Versicherung 346.828,35 0.0 9709.0 231.0 15.Dez.2027 425.0
KFW KFW MTN RegS Government Guaranteed 346.628,16 0.0 9904.0 300.0 15.Dez.2027 0.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 346.634,88 0.0 8602.0 1117.0 01.Apr.2047 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 346.846,36 0.0 8358.0 654.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.836,02 0.0 9719.0 242.0 21.Juli2028 359.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 344.869,72 0.0 11429.0 607.0 25.Feb.2031 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 344.883,38 0.0 9832.0 352.0 16.Nov.2028 413.0
HYUELE SK HYNIX INC RegS Technologie 344.894,11 0.0 8533.0 553.0 19.Jan.2031 238.0
NACN NATIONAL BANK OF CANADA Bankwesen 344.907,64 0.0 7487.0 315.0 14.Juni2028 522.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 344.967,87 0.0 8540.0 636.0 02.Feb.2032 245.0
GMT GATX CORPORATION Finanzunternehmen 345.057,23 0.0 9789.0 211.0 30.März2027 385.0
TMUS T-MOBILE USA INC Kommunikation 345.072,61 0.0 9807.0 217.0 15.Apr.2027 375.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 345.098,53 0.0 8591.0 609.0 15.Okt.2031 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 345.135,67 0.0 11331.0 317.0 23.Aug.2033 575.0
COTY COTY INC RegS Consumer Non-Cyclical 345.229,56 0.0 10796.0 194.0 15.Mai2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 345.258,42 0.0 8537.0 629.0 15.Jan.2032 244.0
AMGN AMGEN INC Consumer Non-Cyclical 345.366,33 0.0 7758.0 1125.0 21.Feb.2040 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 345.411,85 0.0 9847.0 604.0 21.Mai2037 564.0
Q QUEBEC (PROVINCE OF) Local Authority 345.508,10 0.0 8614.0 586.0 21.Apr.2031 190.0
BACR BARCLAYS PLC RegS Bankwesen 345.543,75 0.0 11252.0 743.0 08.Mai2035 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 345.741,28 0.0 8633.0 636.0 22.Nov.2032 287.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 344.915,61 0.0 9855.0 293.0 19.Nov.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 345.511,12 0.0 9100.0 1969.0 14.Juni2052 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 344.179,73 0.0 6879.0 1434.0 01.Juni2052 390.0
HAL HALLIBURTON COMPANY Energie 344.180,72 0.0 9807.0 828.0 15.Nov.2035 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.282,28 0.0 8530.0 1344.0 29.März2047 420.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 344.332,42 0.0 11449.0 522.0 13.Nov.2031 446.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 344.350,65 0.0 9758.0 212.0 18.März2028 375.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 344.371,36 0.0 9680.0 144.0 15.Juni2026 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 344.477,39 0.0 8609.0 861.0 17.Nov.2033 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 344.658,71 0.0 11094.0 604.0 07.Dez.2031 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 344.471,07 0.0 6852.0 197.0 15.Dez.2026 110.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 344.723,23 0.0 10024.0 361.0 01.Dez.2052 550.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 342.746,34 0.0 11089.0 529.0 04.März2032 420.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 342.756,81 0.0 10450.0 136.0 27.Apr.2026 200.0
BAC BANK OF AMERICA CORP Bankwesen 342.759,95 0.0 9636.0 280.0 20.Dez.2028 342.0
WMT WALMART INC Zyklische Konsumgüter 342.785,84 0.0 8533.0 621.0 22.Sept.2031 180.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 342.848,41 0.0 9746.0 959.0 01.Nov.2038 530.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 343.081,65 0.0 8478.0 630.0 13.Dez.2031 208.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 343.317,49 0.0 11089.0 457.0 17.Jan.2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 343.437,36 0.0 9794.0 167.0 16.Nov.2026 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 343.445,43 0.0 9812.0 48.0 03.Juni2025 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 343.582,23 0.0 11059.0 206.0 08.März2028 500.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 343.528,08 0.0 17.0 1046.0 27.Okt.2038 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 342.752,62 0.0 10507.0 26.0 11.März2025 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 342.975,88 0.0 11204.0 722.0 30.Apr.2033 360.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 343.478,44 0.0 5270.0 497.0 24.Apr.2030 218.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 341.657,39 0.0 8479.0 565.0 11.Feb.2031 196.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.674,60 0.0 11055.0 692.0 01.Feb.2033 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 341.719,32 0.0 11314.0 745.0 28.Sept.2033 388.0
EOANGR E.ON SE MTN RegS Elektro- 341.730,61 0.0 11277.0 733.0 29.Aug.2033 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 341.821,42 0.0 11287.0 654.0 14.Sept.2032 450.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 341.885,08 0.0 10991.0 196.0 06.Feb.2027 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 341.974,15 0.0 10985.0 206.0 22.Feb.2027 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 341.976,19 0.0 9697.0 304.0 15.März2028 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.984,77 0.0 11055.0 761.0 22.Jan.2034 375.0
KSA KSA SUKUK LTD RegS Sovereigns 342.043,77 0.0 8540.0 587.0 17.Mai2031 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 342.044,73 0.0 11049.0 459.0 04.Feb.2030 400.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 342.436,85 0.0 11244.0 488.0 27.Juli2030 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 341.712,15 0.0 8538.0 689.0 01.Juni2033 575.0
ENIIM ENI SPA MTN RegS Energie 340.439,73 0.0 10984.0 755.0 15.Jan.2034 388.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 340.750,46 0.0 9711.0 225.0 09.Mai2027 340.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 341.100,21 0.0 10998.0 208.0 10.März2028 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 341.114,22 0.0 11067.0 900.0 01.März2036 375.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 341.211,00 0.0 8411.0 1483.0 08.Aug.2049 368.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 341.214,93 0.0 8444.0 1225.0 09.Juli2039 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 341.309,54 0.0 9673.0 160.0 11.Aug.2026 250.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 341.363,19 0.0 11061.0 207.0 15.Mai2027 538.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 341.388,05 0.0 11358.0 752.0 17.Nov.2033 413.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 341.466,47 0.0 9649.0 128.0 15.Juli2026 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 340.549,51 0.0 7.0 1154.0 10.Sept.2038 238.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 340.799,76 0.0 8509.0 1112.0 24.Okt.2036 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 341.194,21 0.0 5685.0 1811.0 02.Dez.2052 280.0
MP MANITOBA PROVINCE OF Local Authority 341.226,70 0.0 6757.0 1694.0 05.Sept.2053 380.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 339.393,74 0.0 11090.0 1384.0 03.Mai2044 356.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 339.467,24 0.0 8425.0 1795.0 15.Apr.2070 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 339.490,47 0.0 8438.0 651.0 15.März2032 220.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 339.612,09 0.0 10946.0 287.0 16.Jan.2028 400.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 339.617,39 0.0 8429.0 1369.0 11.Okt.2047 413.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 339.719,98 0.0 9636.0 99.0 14.Dez.2026 149.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 339.765,66 0.0 11181.0 689.0 18.Sept.2033 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.769,94 0.0 9648.0 352.0 26.Sept.2028 313.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 339.796,26 0.0 11239.0 247.0 12.Okt.2027 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 339.883,57 0.0 5031.0 2651.0 18.Jan.2052 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 340.333,10 0.0 10973.0 125.0 30.März2026 513.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 339.515,25 0.0 6733.0 476.0 15.Jan.2030 205.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 339.568,02 0.0 10986.0 784.0 30.Apr.2034 365.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 339.918,24 0.0 9711.0 351.0 23.Juni2028 1.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 338.268,99 0.0 8430.0 544.0 05.Okt.2030 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 338.447,59 0.0 8388.0 1068.0 01.Apr.2040 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.543,04 0.0 10296.0 1268.0 16.März2047 550.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 338.686,54 0.0 11025.0 1146.0 02.Apr.2040 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 338.704,78 0.0 8392.0 598.0 28.Juli2031 215.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 338.923,40 0.0 11069.0 566.0 01.Feb.2032 663.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 338.953,79 0.0 9523.0 408.0 21.Mai2029 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 339.195,33 0.0 11061.0 399.0 31.Mai2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 339.307,82 0.0 11224.0 658.0 20.Okt.2034 688.0
BERGER BERLIN (STATE OF) RegS Local Authority 339.029,63 0.0 9621.0 796.0 13.Juni2033 130.0
BREMEN BREMEN (STATE OF) RegS Local Authority 339.101,58 0.0 9688.0 380.0 06.Okt.2028 1.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 338.314,16 0.0 8989.0 427.0 01.Juni2036 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 338.645,40 0.0 11062.0 317.0 30.Mai2028 413.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 337.194,99 0.0 11023.0 321.0 08.Juni2029 416.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 337.197,57 0.0 10920.0 295.0 23.Feb.2029 388.0
FI FISERV INC Technologie 337.269,87 0.0 9487.0 406.0 01.Juli2029 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 337.307,03 0.0 8391.0 619.0 15.Sept.2031 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 337.530,11 0.0 9624.0 273.0 13.Nov.2027 320.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 337.796,94 0.0 8423.0 632.0 20.Okt.2031 175.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 338.135,11 0.0 11027.0 744.0 26.Mai2044 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 338.101,33 0.0 6744.0 268.0 08.Sept.2027 105.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 336.358,44 0.0 8404.0 520.0 14.Mai2030 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 336.810,11 0.0 10859.0 598.0 07.Dez.2031 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 336.912,14 0.0 8348.0 999.0 12.Aug.2036 225.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 336.976,28 0.0 8365.0 1376.0 16.Apr.2049 438.0
C CITIGROUP INC Bankwesen 337.011,47 0.0 9589.0 114.0 28.Jan.2027 112.0
OKE ONEOK INC Energie 337.044,29 0.0 8326.0 1367.0 15.März2050 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 337.052,00 0.0 11111.0 260.0 06.Sept.2027 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 337.062,01 0.0 11200.0 924.0 15.Mai2038 638.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 336.350,43 0.0 10936.0 553.0 15.Feb.2031 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 336.503,67 0.0 10907.0 543.0 10.Jan.2031 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 336.631,05 0.0 8380.0 977.0 14.Jan.2035 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 336.696,25 0.0 10971.0 786.0 16.Feb.2034 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 337.091,95 0.0 8337.0 1113.0 02.März2037 113.0
DD DUPONT DE NEMOURS INC Basic Industry 335.161,85 0.0 9980.0 87.0 15.Nov.2025 449.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 335.187,58 0.0 11147.0 368.0 13.Nov.2028 413.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 335.225,02 0.0 9556.0 132.0 16.Apr.2026 163.0
ORCL ORACLE CORPORATION Technologie 335.226,14 0.0 11084.0 908.0 15.Apr.2038 650.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 335.227,98 0.0 10981.0 797.0 21.Mai2034 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 335.453,66 0.0 10992.0 497.0 07.Juni2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 335.548,83 0.0 11159.0 689.0 09.Nov.2032 350.0
DUK FLORIDA POWER CORPORATION Elektro- 335.626,48 0.0 11046.0 884.0 15.Sept.2037 635.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 335.743,84 0.0 10980.0 558.0 16.Juni2031 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.067,48 0.0 11019.0 785.0 05.Juli2034 413.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 336.095,25 0.0 11116.0 590.0 18.Sept.2031 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 336.106,03 0.0 11022.0 246.0 19.Juli2028 450.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 335.159,24 0.0 10899.0 786.0 01.Feb.2034 306.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 335.529,55 0.0 11166.0 532.0 15.Apr.2030 25.0
BPCECB BPCE SFH RegS Mortgage Collateralized 335.544,11 0.0 11027.0 742.0 27.Juni2033 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 334.146,08 0.0 11048.0 748.0 07.Sept.2033 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 334.167,21 0.0 11042.0 660.0 15.Okt.2033 695.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 334.377,74 0.0 9546.0 139.0 11.Mai2026 110.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 334.423,40 0.0 10780.0 191.0 12.Jan.2027 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 334.524,47 0.0 9501.0 155.0 15.Juli2026 145.0
RIOLN RIO TINTO ALCAN INC Basic Industry 334.732,27 0.0 10869.0 683.0 15.Dez.2033 613.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 334.776,82 0.0 10909.0 313.0 16.Mai2028 425.0
MSCI MSCI INC 144A Technologie 334.778,45 0.0 9543.0 375.0 15.Nov.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.796,13 0.0 9508.0 156.0 20.Juli2027 154.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 334.879,97 0.0 10836.0 530.0 17.Jan.2031 350.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 334.884,24 0.0 10985.0 325.0 25.Juli2028 463.0
AXASA AXA SA MTN RegS Versicherung 334.944,54 0.0 10832.0 652.0 10.März2043 425.0
C CITIGROUP INC MTN RegS Bankwesen 334.983,89 0.0 10943.0 556.0 14.Mai2032 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 334.987,86 0.0 10981.0 1574.0 15.Feb.2063 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 335.006,46 0.0 8329.0 574.0 21.Jan.2031 125.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 334.918,93 0.0 10903.0 392.0 13.März2029 338.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 335.007,03 0.0 10893.0 785.0 06.Feb.2034 313.0
BRKHEC PACIFICORP Elektro- 332.892,35 0.0 8162.0 1371.0 15.Jan.2049 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 332.952,51 0.0 10900.0 411.0 30.Mai2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 333.029,12 0.0 10894.0 573.0 15.Mai2031 350.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 333.072,33 0.0 9469.0 122.0 09.März2026 200.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 333.375,23 0.0 10860.0 629.0 22.März2032 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 333.576,78 0.0 8304.0 1387.0 06.Mai2050 445.0
ENELIM ENEL SPA RegS Elektro- 333.819,37 0.0 10863.0 381.0 31.Dez.2079 475.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 332.891,50 0.0 11054.0 366.0 26.Okt.2028 363.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 333.310,64 0.0 10902.0 1765.0 25.Mai2053 370.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 333.446,51 0.0 10916.0 734.0 20.Apr.2033 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 333.634,02 0.0 10853.0 40.0 31.Jan.2031 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 333.764,02 0.0 10855.0 479.0 22.März2030 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 333.863,10 0.0 10900.0 402.0 23.Apr.2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 332.066,28 0.0 10203.0 728.0 26.Nov.2035 581.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 332.262,82 0.0 10809.0 863.0 19.Jan.2035 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 332.340,36 0.0 10885.0 1083.0 07.Feb.2042 588.0
CLR CONTINENTAL RESOURCES INC 144A Energie 332.351,98 0.0 9483.0 187.0 15.Nov.2026 227.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 332.437,86 0.0 10596.0 12.0 20.Jan.2025 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 332.502,00 0.0 8244.0 559.0 15.Dez.2030 145.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 332.604,70 0.0 8278.0 1310.0 01.Mai2045 390.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 332.703,51 0.0 11087.0 838.0 02.Dez.2034 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 332.706,47 0.0 10923.0 420.0 09.Juli2029 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 332.852,66 0.0 8252.0 644.0 30.Jan.2032 200.0
MP MANITOBA PROVINCE OF Local Authority 331.965,66 0.0 6091.0 1635.0 05.März2050 320.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 331.980,52 0.0 10804.0 388.0 19.Feb.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 332.050,19 0.0 10853.0 403.0 20.Apr.2029 325.0
BREMEN BREMEN (STATE OF) Local Authority 332.631,83 0.0 10877.0 807.0 27.März2034 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 332.711,60 0.0 10928.0 744.0 07.Juni2033 311.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 331.319,06 0.0 10913.0 1155.0 23.Juli2039 335.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 331.325,04 0.0 10897.0 821.0 02.Juli2034 325.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 331.346,55 0.0 10736.0 658.0 07.Dez.2034 625.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 331.423,05 0.0 10774.0 710.0 24.Jan.2033 300.0
AAPL APPLE INC Technologie 331.508,07 0.0 9363.0 653.0 08.Aug.2032 335.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 331.527,74 0.0 10901.0 683.0 15.März2034 675.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 331.599,03 0.0 11008.0 782.0 14.Okt.2033 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 331.637,25 0.0 8290.0 570.0 03.Dez.2030 100.0
RELLN RELX FINANCE BV RegS Technologie 331.760,78 0.0 10805.0 706.0 20.März2033 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 331.068,93 0.0 10931.0 261.0 31.Aug.2027 377.0
KFW KFW MTN RegS Government Guaranteed 331.110,29 0.0 8256.0 1105.0 20.Mai2036 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 331.235,08 0.0 10773.0 553.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 331.262,00 0.0 10760.0 548.0 15.Jan.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 331.333,16 0.0 10842.0 320.0 04.Mai2028 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 331.342,15 0.0 10749.0 200.0 12.Jan.2027 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 329.748,28 0.0 10102.0 199.0 14.Dez.2026 43.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 329.847,90 0.0 10818.0 499.0 13.Juni2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 329.961,19 0.0 9321.0 422.0 18.Juli2029 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 330.014,90 0.0 8238.0 558.0 21.Okt.2030 100.0
VALEBZ VALE OVERSEAS LTD Basic Industry 330.219,72 0.0 9282.0 484.0 08.Juli2030 375.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 330.315,00 0.0 10623.0 668.0 15.Mai2033 588.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 330.486,94 0.0 8261.0 973.0 13.Okt.2034 5.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 330.564,90 0.0 10901.0 600.0 17.Juli2031 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 330.703,43 0.0 10791.0 307.0 13.März2028 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 329.716,18 0.0 10817.0 499.0 19.Mai2030 300.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 329.716,50 0.0 10991.0 465.0 31.Juli2029 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 330.344,73 0.0 10761.0 389.0 20.Feb.2029 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 330.448,53 0.0 10843.0 818.0 21.Mai2034 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 330.467,81 0.0 10814.0 654.0 16.Apr.2032 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 330.676,79 0.0 10864.0 418.0 06.Juni2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 330.709,45 0.0 10751.0 550.0 13.Jan.2031 288.0
WMT WALMART INC Zyklische Konsumgüter 328.672,68 0.0 9283.0 1497.0 09.Sept.2052 450.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 328.837,34 0.0 12728.0 117.0 02.März2026 438.0
PFE PFIZER INC Consumer Non-Cyclical 329.126,59 0.0 6577.0 1613.0 28.Mai2050 270.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 329.295,48 0.0 9350.0 480.0 25.März2030 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 329.515,45 0.0 8120.0 734.0 31.Dez.2039 274.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 329.606,42 0.0 10729.0 556.0 12.Feb.2031 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 328.560,31 0.0 10814.0 337.0 05.Juli2028 313.0
MP MANITOBA PROVINCE OF Local Authority 328.766,37 0.0 6574.0 600.0 02.Juni2031 205.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 328.828,57 0.0 10692.0 1330.0 15.März2043 350.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 328.874,86 0.0 8165.0 1145.0 24.Jan.2037 63.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 329.254,18 0.0 10759.0 398.0 21.März2029 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 329.288,64 0.0 10814.0 398.0 12.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 329.416,37 0.0 10798.0 412.0 17.Mai2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 329.451,54 0.0 10817.0 502.0 06.Juni2030 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 329.529,12 0.0 10966.0 866.0 14.Nov.2034 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 329.601,84 0.0 10752.0 220.0 31.März2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 327.485,72 0.0 9357.0 516.0 21.Feb.2030 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 327.569,48 0.0 10765.0 423.0 25.Juli2029 400.0
GPN GLOBAL PAYMENTS INC Technologie 327.633,78 0.0 9263.0 421.0 15.Aug.2029 320.0
RTX RTX CORP Produktionsmittel 327.702,52 0.0 10788.0 699.0 15.März2034 610.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 327.761,90 0.0 9337.0 228.0 14.Apr.2028 194.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 327.781,80 0.0 6476.0 1311.0 01.Apr.2056 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 327.824,18 0.0 10854.0 681.0 25.Apr.2035 664.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 327.880,34 0.0 10820.0 820.0 01.Apr.2036 613.0
FDX FEDEX CORP Transport 328.141,91 0.0 8080.0 1356.0 15.Feb.2048 405.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 328.212,46 0.0 10828.0 1348.0 05.Sept.2044 425.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 328.463,46 0.0 9892.0 1259.0 08.Jan.2047 525.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 327.595,98 0.0 10912.0 375.0 27.Nov.2028 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 327.624,34 0.0 10759.0 415.0 16.Mai2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 327.644,08 0.0 10821.0 436.0 16.Aug.2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 327.715,74 0.0 10697.0 944.0 19.März2036 300.0
NRWBK NRW BANK MTN RegS Local Authority 327.820,40 0.0 10817.0 839.0 25.Juli2034 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 327.937,85 0.0 8195.0 1012.0 09.März2035 5.0
INTNED ING BANK NV RegS Mortgage Collateralized 327.982,62 0.0 10670.0 633.0 10.Jan.2032 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 328.078,33 0.0 10936.0 632.0 02.Apr.2031 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 328.355,05 0.0 10695.0 471.0 25.Jan.2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 326.417,20 0.0 10806.0 267.0 20.Sept.2027 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 326.417,85 0.0 10251.0 550.0 23.Feb.2031 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 326.419,05 0.0 9301.0 1230.0 15.Mai2044 463.0
ET ENERGY TRANSFER LP Energie 326.555,29 0.0 10878.0 680.0 01.Dez.2033 655.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.910,90 0.0 10778.0 431.0 28.Aug.2034 416.0
ALTAFP ALTAREA SCA RegS REITS 327.190,27 0.0 10804.0 569.0 02.Okt.2031 550.0
BNP BNP PARIBAS SA 144A Bankwesen 327.273,26 0.0 10046.0 427.0 19.Nov.2030 528.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 327.379,04 0.0 10740.0 656.0 24.Aug.2034 614.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 326.777,25 0.0 10625.0 115.0 13.Feb.2026 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 326.785,21 0.0 10638.0 116.0 15.Feb.2026 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 327.088,41 0.0 10668.0 795.0 20.März2034 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 327.240,16 0.0 10758.0 243.0 22.Juni2027 313.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 327.451,55 0.0 10588.0 20.0 17.Feb.2025 388.0
CASTSS CASTELLUM AB MTN RegS Financial Other 325.470,45 0.0 10747.0 525.0 10.Dez.2030 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 325.536,30 0.0 9466.0 1349.0 15.März2049 490.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 325.814,26 0.0 10811.0 1140.0 22.Okt.2039 388.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 325.895,33 0.0 10604.0 613.0 09.Jan.2033 640.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 325.948,03 0.0 10698.0 313.0 19.Mai2028 288.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 326.129,65 0.0 10837.0 829.0 04.Nov.2034 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 326.139,34 0.0 10771.0 431.0 27.Aug.2030 346.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 326.395,54 0.0 10844.0 186.0 03.Nov.2026 391.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 326.010,76 0.0 69.0 224.0 20.März2027 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 325.397,53 0.0 10650.0 1348.0 25.Mai2043 350.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 325.751,47 0.0 10589.0 710.0 03.Feb.2033 305.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 326.037,31 0.0 10706.0 236.0 25.Mai2027 288.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 326.199,33 0.0 10723.0 154.0 04.Juli2026 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 326.279,25 0.0 10700.0 234.0 17.Mai2027 300.0
FNCA3489 FNMA 30YR Agency Fixed Rate 325.990,65 0.0 9515.0 583.0 01.Mai2049 400.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 324.380,18 0.0 12761.0 245.0 22.Juli2027 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 324.414,67 0.0 10757.0 614.0 07.Okt.2031 332.0
TMUS T-MOBILE USA INC Kommunikation 324.423,66 0.0 9189.0 368.0 15.Feb.2029 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 324.425,07 0.0 9715.0 197.0 16.Jan.2027 302.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 324.444,83 0.0 10814.0 890.0 04.Juni2035 325.0
V VISA INC Technologie 324.467,85 0.0 9066.0 1287.0 14.Dez.2045 430.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 324.549,12 0.0 6460.0 2144.0 15.Juli2049 75.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 324.552,74 0.0 10723.0 687.0 15.Apr.2034 688.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 324.609,75 0.0 10799.0 799.0 31.Dez.2079 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 324.653,45 0.0 10776.0 610.0 15.Okt.2031 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 324.866,59 0.0 10666.0 327.0 24.Mai2028 288.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 325.039,50 0.0 9211.0 771.0 01.Okt.2034 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.078,46 0.0 8074.0 1307.0 27.Apr.2051 500.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 325.191,67 0.0 10750.0 684.0 04.Sept.2032 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 325.248,25 0.0 9935.0 85.0 29.Okt.2025 420.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 325.192,45 0.0 7707.0 1530.0 22.Apr.2041 55.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 324.360,15 0.0 10635.0 56.0 30.Juni2025 388.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 324.648,12 0.0 10586.0 808.0 25.Mai2034 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 325.107,79 0.0 5405.0 632.0 22.Okt.2031 175.0
QHEL HYDRO-QUEBEC MTN Local Authority 325.193,44 0.0 7139.0 1974.0 15.Feb.2065 400.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 323.252,46 0.0 9164.0 1231.0 13.Okt.2045 495.0
APH AMPHENOL CORPORATION Produktionsmittel 323.263,70 0.0 9151.0 468.0 15.Feb.2030 280.0
C CITIGROUP INC Bankwesen 323.410,03 0.0 10749.0 616.0 17.Nov.2033 627.0
MERYFP MERCIALYS SA RegS REITS 323.834,59 0.0 10695.0 586.0 10.Sept.2031 400.0
EUROGR EUROGRID GMBH RegS Elektro- 323.983,74 0.0 10713.0 597.0 05.Sept.2031 328.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 324.112,54 0.0 12559.0 374.0 09.Feb.2029 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 324.131,19 0.0 10772.0 690.0 15.Nov.2033 590.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 324.142,53 0.0 10786.0 544.0 15.Nov.2030 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.178,82 0.0 10555.0 349.0 16.Jan.2029 650.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 323.340,56 0.0 10636.0 152.0 01.Juli2026 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 323.641,31 0.0 10564.0 12.0 17.Jan.2025 240.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 323.750,15 0.0 8052.0 1078.0 25.Mai2036 75.0
CTS CONNECTICUT ST Local Authority 323.230,49 0.0 10644.0 495.0 15.März2032 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 322.097,06 0.0 10662.0 616.0 28.Aug.2031 260.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 322.366,74 0.0 10594.0 145.0 15.Juni2027 302.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 322.391,29 0.0 9084.0 495.0 30.Juni2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 322.463,43 0.0 10470.0 585.0 15.Juni2032 590.0
ES EVERSOURCE ENERGY Elektro- 322.566,61 0.0 10521.0 714.0 15.Juli2034 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 322.577,38 0.0 10706.0 618.0 17.Okt.2031 325.0
EOANGR E.ON SE RegS Elektro- 322.707,61 0.0 10673.0 341.0 26.Aug.2028 288.0
CCI CROWN CASTLE INC Kommunikation 322.978,33 0.0 9211.0 447.0 15.Nov.2029 310.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 323.096,26 0.0 10564.0 644.0 02.Apr.2032 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 322.758,57 0.0 10459.0 77.0 15.Sept.2025 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 322.692,93 0.0 10736.0 548.0 11.Nov.2030 291.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 322.728,81 0.0 10749.0 1048.0 13.Juli2035 20.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 322.938,74 0.0 10751.0 191.0 20.Nov.2026 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 322.979,47 0.0 10760.0 551.0 28.Nov.2030 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 322.987,88 0.0 7910.0 1086.0 18.Juni2040 495.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 322.993,99 0.0 10703.0 269.0 23.Sept.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Co