ETF constituents for AGGG

Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 12095 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 176.236.580,42 256.0 10003.0 8.0 nan 482.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 57.026.598,48 83.0 8252.0 765.0 01.Jan.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.391.342,25 54.0 1438.0 195.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.293.812,47 45.0 1436.0 639.0 21.Mai.2030 268.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 29.597.351,18 43.0 9015.0 487.0 01.Feb.2036 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 27.763.837,18 40.0 8780.0 725.0 20.Jan.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.633.187,01 37.0 8478.0 849.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 24.932.062,93 36.0 8651.0 460.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 23.594.418,65 34.0 9715.0 190.0 31.Mär.2025 263.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.344.505,36 31.0 8595.0 735.0 01.Jan.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 21.100.908,93 31.0 1452.0 552.0 24.Mär.2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.803.117,62 30.0 1463.0 386.0 04.Jun.2027 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 19.247.345,72 28.0 76.0 497.0 20.Mär.2028 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.100.520,29 28.0 8930.0 708.0 13.Apr.2023 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.779.978,18 26.0 9102.0 360.0 31.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.854.878,78 24.0 76.0 447.0 20.Sep.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.385.271,47 24.0 1438.0 780.0 17.Feb.2032 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 15.676.502,88 23.0 76.0 323.0 20.Jun.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 15.628.249,38 23.0 76.0 472.0 20.Dez.2027 10.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 15.504.081,42 23.0 8585.0 750.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 15.381.032,60 22.0 9461.0 135.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schatzbriefe 14.687.633,15 21.0 9063.0 285.0 28.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 14.541.189,37 21.0 75.0 769.0 20.Dez.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.125.900,85 21.0 1487.0 1752.0 16.Mär.2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 14.098.998,82 20.0 9505.0 179.0 31.Jan.2025 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 14.001.519,40 20.0 76.0 197.0 20.Mär.2025 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.885.873,73 20.0 1446.0 560.0 15.Jun.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 13.475.411,61 20.0 10156.0 409.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.280.075,55 19.0 8988.0 324.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.232.545,61 19.0 10114.0 561.0 30.Sep.2029 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.118.343,66 19.0 1465.0 319.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.089.352,58 19.0 1492.0 523.0 08.Jan.2029 348.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 13.048.620,78 19.0 76.0 349.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 12.697.830,05 18.0 9559.0 450.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.693.045,25 18.0 1576.0 1734.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 12.626.147,92 18.0 9452.0 785.0 15.Mai.2032 288.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.562.898,58 18.0 9517.0 546.0 13.Apr.2023 400.0
TNOTE TREASURY NOTE Schatzbriefe 12.474.249,47 18.0 9053.0 278.0 31.Jan.2026 38.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 12.312.569,90 18.0 9093.0 622.0 20.Nov.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.289.172,39 18.0 1456.0 318.0 12.Aug.2026 269.0
TNOTE TREASURY NOTE Schatzbriefe 12.007.360,25 17.0 9707.0 194.0 15.Apr.2025 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schatzbriefe 11.982.194,59 17.0 76.0 198.0 20.Mär.2025 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 11.774.923,91 17.0 76.0 298.0 20.Mär.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 11.767.766,48 17.0 75.0 913.0 20.Jun.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 11.618.964,71 17.0 10152.0 401.0 30.Sep.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.606.244,08 17.0 76.0 422.0 20.Jun.2027 10.0
UM30 UMBS 30YR TBA Agency Fixed Rate 11.580.644,02 17.0 8578.0 746.0 13.Apr.2023 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 11.533.844,67 17.0 75.0 670.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.342.590,30 16.0 8607.0 438.0 30.Sep.2027 38.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 11.325.434,19 16.0 7828.0 772.0 01.Mär.2051 150.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.286.423,72 16.0 9342.0 813.0 15.Aug.2032 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.214.052,42 16.0 74.0 868.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.115.395,20 16.0 10342.0 212.0 25.Mai.2025 50.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 10.971.440,33 16.0 10438.0 785.0 15.Nov.2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.800.783,22 16.0 1441.0 403.0 25.Jul.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.770.565,35 16.0 9740.0 184.0 28.Feb.2025 275.0
TNOTE US TREASURY N/B Schatzbriefe 10.673.167,37 16.0 8097.0 707.0 15.Aug.2030 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.599.948,58 15.0 1483.0 356.0 14.Jan.2027 343.0
TNOTE TREASURY NOTE Schatzbriefe 10.595.868,17 15.0 8734.0 517.0 31.Aug.2028 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schatzbriefe 10.586.275,72 15.0 76.0 173.0 20.Dez.2024 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.480.762,87 15.0 1457.0 627.0 10.Mär.2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.421.107,44 15.0 9120.0 291.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.388.467,68 15.0 8381.0 794.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 10.369.908,59 15.0 9769.0 218.0 15.Jul.2025 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.321.422,37 15.0 1491.0 278.0 26.Feb.2026 368.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.302.528,44 15.0 75.0 939.0 20.Sep.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 10.207.353,20 15.0 9762.0 235.0 30.Sep.2025 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 10.189.308,81 15.0 76.0 248.0 20.Sep.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 10.134.180,91 15.0 9034.0 550.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 10.121.757,78 15.0 74.0 818.0 20.Jun.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.121.517,95 15.0 8330.0 779.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.000.061,02 15.0 9380.0 277.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 9.941.602,67 14.0 8139.0 682.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 9.826.795,58 14.0 9725.0 202.0 15.Mai.2025 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.756.934,12 14.0 1531.0 467.0 06.Jul.2028 404.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.619.022,03 14.0 8281.0 747.0 01.Sep.2050 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.592.755,77 14.0 9862.0 498.0 25.Mai.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schatzbriefe 9.532.966,94 14.0 76.0 123.0 20.Jun.2024 60.0
TNOTE TREASURY NOTE Schatzbriefe 9.508.536,77 14.0 8671.0 451.0 30.Nov.2027 63.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 9.478.187,92 14.0 8256.0 760.0 01.Mär.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.468.979,26 14.0 1448.0 771.0 17.Jan.2032 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.455.421,10 14.0 1468.0 292.0 05.Mai.2026 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 9.428.045,88 14.0 75.0 794.0 20.Mär.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 9.330.023,81 14.0 74.0 844.0 20.Sep.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 9.227.691,26 13.0 11530.0 181.0 31.Jan.2025 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 9.185.645,69 13.0 76.0 298.0 20.Mär.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 9.148.009,79 13.0 8716.0 802.0 15.Feb.2032 188.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.124.544,17 13.0 1548.0 1024.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE Schatzbriefe 9.119.221,90 13.0 8220.0 721.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 9.106.966,04 13.0 9594.0 403.0 31.Jul.2027 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.103.287,62 13.0 10286.0 201.0 11.Apr.2025 0.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 9.032.428,34 13.0 8224.0 782.0 01.Feb.2052 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 9.030.875,20 13.0 75.0 889.0 20.Mär.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.016.602,79 13.0 9108.0 659.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.992.738,82 13.0 1598.0 1729.0 14.Sep.2050 381.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 8.977.073,30 13.0 8594.0 730.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.968.753,05 13.0 9982.0 141.0 30.Sep.2024 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schatzbriefe 8.938.998,25 13.0 76.0 123.0 20.Jun.2024 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.929.454,49 13.0 9774.0 549.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.928.593,88 13.0 9379.0 318.0 31.Jul.2026 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.916.106,14 13.0 9953.0 360.0 25.Nov.2026 25.0
FNFM8316 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.914.169,55 13.0 8940.0 664.0 01.Jul.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 8.887.016,32 13.0 9446.0 151.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schatzbriefe 8.872.875,74 13.0 9429.0 536.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 8.831.099,72 13.0 8366.0 740.0 15.Feb.2031 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.797.140,74 13.0 9751.0 481.0 13.Apr.2023 450.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 8.631.463,97 13.0 8631.0 697.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.616.291,30 13.0 8825.0 498.0 30.Jun.2028 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #441 Schatzbriefe 8.571.829,00 12.0 76.0 151.0 01.Okt.2024 1.0
TNOTE TREASURY NOTE Schatzbriefe 8.507.026,72 12.0 9652.0 139.0 31.Aug.2024 188.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.467.698,78 12.0 8226.0 770.0 13.Apr.2023 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schatzbriefe 8.370.176,91 12.0 76.0 148.0 20.Sep.2024 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 8.362.412,33 12.0 76.0 222.0 20.Jun.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 8.293.322,05 12.0 9650.0 130.0 31.Jul.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.289.454,29 12.0 10011.0 335.0 15.Aug.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.223.537,36 12.0 9713.0 113.0 31.Mai.2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.199.296,19 12.0 9762.0 97.0 31.Mär.2024 213.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 8.193.191,09 12.0 8608.0 1846.0 15.Aug.2052 300.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.161.871,64 12.0 9808.0 495.0 20.Aug.2052 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.147.574,17 12.0 11108.0 285.0 25.Apr.2026 350.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.065.001,05 12.0 8270.0 760.0 01.Mär.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.022.559,37 12.0 1461.0 734.0 13.Sep.2031 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 7.994.370,38 12.0 76.0 349.0 20.Sep.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.985.431,47 12.0 10099.0 869.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.951.310,02 12.0 8720.0 641.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #333 Schatzbriefe 7.944.769,38 12.0 76.0 98.0 20.Mär.2024 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.930.147,46 12.0 9105.0 780.0 15.Feb.2031 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.916.125,45 12.0 1455.0 784.0 06.Jun.2032 306.0
TBOND TREASURY BOND Schatzbriefe 7.892.580,11 11.0 9100.0 1360.0 15.Mai.2042 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.886.804,08 11.0 9598.0 203.0 15.Mai.2025 213.0
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.883.380,26 11.0 9378.0 597.0 01.Jun.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.866.451,14 11.0 9569.0 250.0 15.Nov.2025 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 7.864.826,80 11.0 75.0 745.0 20.Sep.2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 7.862.783,30 11.0 10561.0 625.0 22.Okt.2029 88.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.828.698,61 11.0 1460.0 188.0 02.Mär.2025 293.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.795.770,92 11.0 9899.0 478.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schatzbriefe 7.759.193,35 11.0 76.0 148.0 20.Sep.2024 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 7.754.930,96 11.0 75.0 646.0 20.Sep.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.740.575,84 11.0 9438.0 143.0 15.Sep.2024 38.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.670.812,69 11.0 9663.0 571.0 01.Sep.2048 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 7.632.470,08 11.0 76.0 272.0 20.Dez.2025 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 7.631.231,72 11.0 76.0 447.0 20.Sep.2027 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.540.339,84 11.0 1478.0 286.0 24.Mär.2026 335.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.526.517,06 11.0 1469.0 121.0 02.Jul.2024 342.0
TNOTE TREASURY NOTE Schatzbriefe 7.494.363,87 11.0 9694.0 505.0 15.Nov.2028 313.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 7.461.516,02 11.0 8945.0 667.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.403.738,31 11.0 8837.0 470.0 29.Feb.2028 113.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 7.388.091,82 11.0 8258.0 699.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.369.675,41 11.0 8763.0 396.0 30.Apr.2027 50.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.350.788,29 11.0 9521.0 601.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.324.503,65 11.0 10141.0 443.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.301.244,73 11.0 9027.0 338.0 30.Sep.2026 88.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.284.511,05 11.0 1434.0 808.0 19.Aug.2032 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.281.663,99 11.0 1467.0 97.0 03.Apr.2024 351.0
TNOTE TREASURY NOTE Schatzbriefe 7.274.575,38 11.0 9069.0 307.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 7.240.114,68 11.0 8877.0 474.0 31.Mär.2028 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.169.439,08 10.0 9583.0 578.0 20.Apr.2023 400.0
TBOND TREASURY BOND (OLD) Schatzbriefe 7.158.979,15 10.0 10411.0 1729.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 7.118.260,07 10.0 76.0 372.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.097.029,73 10.0 10020.0 269.0 15.Feb.2026 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.085.097,53 10.0 1474.0 283.0 11.Mär.2026 303.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.993.012,44 10.0 1429.0 411.0 24.Aug.2027 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.919.405,38 10.0 1471.0 628.0 23.Mär.2030 323.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.895.438,31 10.0 10400.0 154.0 18.Okt.2024 0.0
TBOND TREASURY BOND Schatzbriefe 6.877.566,35 10.0 8384.0 1836.0 15.Mai.2052 288.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.863.642,83 10.0 8614.0 731.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 6.823.719,05 10.0 70.0 1683.0 20.Dez.2040 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.815.110,16 10.0 9935.0 431.0 13.Apr.2023 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 6.797.525,40 10.0 75.0 596.0 20.Mär.2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.785.901,24 10.0 11586.0 318.0 22.Jul.2026 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 6.779.021,21 10.0 75.0 571.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 6.760.402,90 10.0 76.0 373.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.755.682,54 10.0 75.0 695.0 20.Mär.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.711.915,85 10.0 1459.0 213.0 22.Jun.2025 289.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 6.701.902,00 10.0 75.0 719.0 20.Jun.2030 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.682.024,74 10.0 10682.0 250.0 31.Okt.2025 215.0
TNOTE TREASURY NOTE Schatzbriefe 6.655.560,00 10.0 9501.0 119.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schatzbriefe 6.629.533,70 10.0 9443.0 159.0 15.Nov.2024 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.607.001,69 10.0 1467.0 100.0 11.Apr.2024 319.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.602.675,04 10.0 8661.0 676.0 01.Nov.2050 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.520.879,54 9.0 1514.0 552.0 12.Jul.2029 374.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.507.738,48 9.0 9251.0 666.0 01.Jun.2052 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.497.976,42 9.0 9245.0 648.0 13.Apr.2023 350.0
UKT UK CONV GILT RegS Schatzbriefe 6.479.015,81 9.0 8187.0 1558.0 22.Okt.2041 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.461.218,35 9.0 10095.0 331.0 20.Apr.2023 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 6.441.712,43 9.0 76.0 248.0 20.Sep.2025 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.369.801,22 9.0 9091.0 269.0 31.Dez.2025 38.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 6.356.747,13 9.0 8615.0 678.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 6.338.449,17 9.0 72.0 1301.0 20.Jun.2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 6.332.113,28 9.0 74.0 1300.0 20.Sep.2036 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.325.448,61 9.0 10121.0 620.0 22.Jun.2029 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.318.216,19 9.0 10191.0 215.0 31.Mai.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.286.073,68 9.0 10271.0 196.0 25.Mär.2025 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.282.736,02 9.0 1523.0 536.0 20.Mai.2029 386.0
JGB JAPAN (GOVERNMENT OF) 2YR #440 Schatzbriefe 6.273.054,47 9.0 76.0 143.0 01.Sep.2024 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.257.304,39 9.0 9335.0 298.0 15.Mai.2026 163.0
TBOND TREASURY BOND Schatzbriefe 6.247.555,41 9.0 9258.0 1374.0 15.Aug.2042 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.153.282,08 9.0 1461.0 99.0 08.Apr.2024 284.0
TNOTE TREASURY NOTE Schatzbriefe 6.152.367,42 9.0 9529.0 110.0 15.Mai.2024 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 6.132.381,51 9.0 75.0 423.0 20.Jun.2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.099.804,35 9.0 9118.0 352.0 30.Nov.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 6.081.138,43 9.0 9552.0 964.0 31.Jul.2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 6.067.799,98 9.0 9774.0 109.0 15.Mai.2024 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.057.207,78 9.0 9610.0 278.0 28.Feb.2026 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.015.889,10 9.0 9980.0 419.0 20.Apr.2023 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.003.463,39 9.0 9098.0 261.0 30.Nov.2025 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.003.160,98 9.0 10655.0 162.0 25.Nov.2024 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.992.475,35 9.0 10521.0 218.0 01.Jul.2025 185.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.978.922,90 9.0 1500.0 248.0 12.Nov.2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.976.624,73 9.0 9554.0 387.0 31.Mai.2027 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 5.974.002,51 9.0 76.0 273.0 20.Dez.2025 10.0
UKT UK CONV GILT RegS Schatzbriefe 5.969.302,56 9.0 13517.0 642.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 5.953.287,25 9.0 9676.0 157.0 15.Nov.2024 225.0
TBOND TREASURY BOND Schatzbriefe 5.919.295,99 9.0 6550.0 1477.0 15.Mai.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.910.929,37 9.0 9210.0 730.0 15.Aug.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.902.267,30 9.0 1661.0 1610.0 22.Okt.2048 408.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.858.804,84 9.0 1459.0 317.0 04.Aug.2026 274.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 5.854.979,29 9.0 76.0 521.0 20.Jun.2028 10.0
TBOND TREASURY BOND Schatzbriefe 5.835.708,76 8.0 7131.0 1482.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.828.770,64 8.0 9909.0 439.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.825.657,19 8.0 8570.0 1656.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.782.874,54 8.0 8636.0 742.0 15.Mai.2031 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 5.763.642,97 8.0 75.0 398.0 20.Mär.2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 5.758.874,17 8.0 9139.0 238.0 31.Aug.2025 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.749.398,19 8.0 13056.0 1233.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.745.097,65 8.0 8977.0 545.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schatzbriefe 5.732.348,53 8.0 13455.0 900.0 07.Sep.2034 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.728.069,10 8.0 9533.0 598.0 25.Mai.2029 50.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.723.386,55 8.0 9584.0 575.0 20.Jul.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 5.710.563,53 8.0 75.0 1358.0 20.Jun.2037 60.0
TNOTE TREASURY NOTE Schatzbriefe 5.698.657,29 8.0 9490.0 127.0 15.Jul.2024 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 5.675.339,45 8.0 75.0 620.0 20.Jun.2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 5.665.877,51 8.0 9903.0 732.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 5.662.476,49 8.0 80.0 1193.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.661.708,07 8.0 9391.0 310.0 30.Jun.2026 188.0
TBOND TREASURY BOND Schatzbriefe 5.659.866,92 8.0 6888.0 1968.0 15.Aug.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.646.591,44 8.0 1488.0 2345.0 15.Jul.2072 340.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.628.591,26 8.0 9704.0 331.0 01.Aug.2026 0.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 5.613.525,17 8.0 8788.0 498.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schatzbriefe 5.611.783,50 8.0 7372.0 1438.0 15.Feb.2041 188.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.607.115,34 8.0 1491.0 307.0 19.Jul.2026 363.0
TNOTE TREASURY NOTE Schatzbriefe 5.531.443,85 8.0 9211.0 213.0 31.Mai.2025 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.527.803,82 8.0 11278.0 521.0 22.Okt.2028 163.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.521.661,13 8.0 9860.0 376.0 15.Jan.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.504.424,71 8.0 9131.0 245.0 30.Sep.2025 25.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 5.499.011,61 8.0 8497.0 850.0 20.Jul.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.484.951,95 8.0 9755.0 105.0 30.Apr.2024 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.461.415,45 8.0 1447.0 620.0 17.Apr.2030 296.0
UKT UK CONV GILT RegS Schatzbriefe 5.456.414,99 8.0 13035.0 1184.0 07.Sep.2039 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.456.356,48 8.0 9333.0 643.0 20.Apr.2023 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.454.516,36 8.0 9315.0 195.0 31.Mär.2025 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.448.116,38 8.0 1445.0 207.0 25.Mai.2025 224.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 5.432.347,72 8.0 9913.0 600.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.408.226,20 8.0 9008.0 332.0 31.Aug.2026 75.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 5.341.468,73 8.0 8767.0 516.0 01.Mär.2037 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.328.018,89 8.0 1581.0 439.0 09.Feb.2028 488.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schatzbriefe 5.302.989,94 8.0 76.0 98.0 20.Mär.2024 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.298.949,00 8.0 10014.0 382.0 15.Feb.2027 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.277.958,18 8.0 11602.0 214.0 07.Jun.2025 63.0
TNOTE TREASURY NOTE Schatzbriefe 5.265.998,99 8.0 9466.0 175.0 15.Jan.2025 113.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.248.282,28 8.0 11029.0 348.0 22.Okt.2026 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 5.226.732,33 8.0 81.0 1162.0 20.Sep.2035 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.223.566,02 8.0 10045.0 288.0 25.Feb.2026 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.222.106,19 8.0 1464.0 507.0 14.Okt.2028 291.0
TNOTE TREASURY NOTE Schatzbriefe 5.222.014,29 8.0 9466.0 167.0 15.Dez.2024 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.202.706,37 8.0 7.0 372.0 10.Mär.2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 5.197.400,94 8.0 84.0 1018.0 20.Mär.2034 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.171.983,90 8.0 8727.0 1178.0 25.Mai.2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.166.241,45 8.0 12807.0 419.0 07.Dez.2027 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.159.155,23 7.0 10409.0 517.0 01.Dez.2028 280.0
TNOTE TREASURY NOTE Schatzbriefe 5.155.981,76 7.0 9460.0 385.0 15.Mai.2027 238.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.151.755,73 7.0 1441.0 198.0 22.Apr.2025 225.0
UKT UK CONV GILT RegS Schatzbriefe 5.147.686,37 7.0 11237.0 279.0 30.Jan.2026 13.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.141.661,86 7.0 1445.0 223.0 27.Jul.2025 246.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.121.170,43 7.0 1507.0 539.0 21.Mai.2029 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.095.222,88 7.0 10145.0 309.0 25.Mai.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 5.092.875,47 7.0 85.0 968.0 20.Sep.2033 170.0
TNOTE TREASURY NOTE Schatzbriefe 5.079.954,45 7.0 9554.0 162.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.071.329,81 7.0 9586.0 145.0 30.Sep.2024 150.0
TBOND TREASURY BOND Schatzbriefe 5.071.266,57 7.0 7527.0 1872.0 15.Mai.2051 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 5.068.564,41 7.0 75.0 1313.0 20.Dez.2036 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.029.248,44 7.0 9085.0 1016.0 25.Mai.2034 125.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.025.825,83 7.0 9987.0 175.0 31.Jan.2025 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.012.908,41 7.0 1438.0 363.0 20.Jan.2027 237.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.005.424,85 7.0 1504.0 352.0 06.Jan.2027 385.0
UKT UK CONV GILT RegS Schatzbriefe 5.000.268,12 7.0 11938.0 104.0 22.Apr.2024 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.977.569,21 7.0 84.0 1036.0 20.Jun.2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.934.715,36 7.0 9091.0 299.0 30.Apr.2026 75.0
TBOND TREASURY BOND Schatzbriefe 4.891.842,02 7.0 6659.0 1992.0 15.Nov.2051 188.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.881.073,39 7.0 8650.0 727.0 01.Nov.2050 250.0
TBOND TREASURY BOND Schatzbriefe 4.850.661,21 7.0 7830.0 1402.0 15.Mai.2041 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.818.898,28 7.0 1607.0 1672.0 22.Jul.2049 386.0
TNOTE TREASURY NOTE Schatzbriefe 4.798.725,54 7.0 9597.0 94.0 15.Mär.2024 25.0
TBOND TREASURY BOND Schatzbriefe 4.791.272,65 7.0 7300.0 1942.0 15.Feb.2052 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.788.343,94 7.0 10524.0 98.0 25.Mär.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.784.346,67 7.0 9235.0 488.0 15.Mär.2028 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schatzbriefe 4.767.997,87 7.0 76.0 160.0 01.Nov.2024 1.0
TNOTE TREASURY NOTE Schatzbriefe 4.765.951,66 7.0 9514.0 183.0 15.Feb.2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 4.758.992,10 7.0 74.0 1383.0 20.Sep.2037 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.751.543,02 7.0 10033.0 428.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 4.740.032,70 7.0 76.0 1329.0 20.Mär.2037 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 4.737.859,11 7.0 76.0 323.0 20.Jun.2026 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.736.041,61 7.0 1511.0 186.0 02.Apr.2025 473.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.733.155,37 7.0 1475.0 368.0 24.Feb.2027 326.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.723.088,90 7.0 10006.0 282.0 31.Jan.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 4.714.191,93 7.0 70.0 1632.0 20.Mär.2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.692.914,48 7.0 6726.0 196.0 21.Apr.2025 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.685.036,04 7.0 11291.0 413.0 22.Jul.2027 125.0
TBOND TREASURY BOND Schatzbriefe 4.684.055,04 7.0 7925.0 1440.0 15.Feb.2042 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.682.010,52 7.0 10452.0 434.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 4.674.391,12 7.0 74.0 1403.0 20.Dez.2037 60.0
TNOTE TREASURY NOTE Schatzbriefe 4.674.243,49 7.0 10067.0 428.0 31.Dez.2027 388.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.662.374,37 7.0 9478.0 643.0 20.Mär.2047 350.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.657.987,70 7.0 10196.0 493.0 01.Nov.2052 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.640.497,98 7.0 10737.0 644.0 25.Mai.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.620.757,59 7.0 10883.0 586.0 15.Dez.2029 385.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.605.328,07 7.0 9244.0 659.0 01.Jul.2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.597.346,34 7.0 69.0 1677.0 20.Sep.2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.584.591,97 7.0 9812.0 129.0 31.Jul.2024 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.580.106,82 7.0 12616.0 184.0 07.Mär.2025 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.567.977,09 7.0 6613.0 429.0 21.Nov.2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.562.555,42 7.0 10019.0 280.0 01.Feb.2026 50.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.561.861,47 7.0 10206.0 411.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schatzbriefe 4.554.785,36 7.0 9088.0 315.0 30.Jun.2026 88.0
UKT UK CONV GILT RegS Schatzbriefe 4.552.887,72 7.0 12121.0 140.0 07.Sep.2024 275.0
TBOND TREASURY BOND Schatzbriefe 4.541.632,89 7.0 8772.0 1638.0 15.Mai.2048 313.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.537.871,28 7.0 9455.0 461.0 17.Apr.2023 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.523.521,71 7.0 9752.0 210.0 15.Jun.2025 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.522.070,06 7.0 10059.0 417.0 15.Jul.2027 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.466.435,14 6.0 1515.0 693.0 01.Mär.2031 366.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.426.076,40 6.0 9922.0 753.0 25.Mai.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.407.342,21 6.0 10892.0 427.0 25.Okt.2027 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.401.081,13 6.0 5842.0 865.0 21.Nov.2032 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.400.503,21 6.0 9553.0 545.0 30.Apr.2029 288.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.398.499,08 6.0 9519.0 585.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.392.291,09 6.0 9363.0 430.0 15.Nov.2027 225.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.377.129,76 6.0 9645.0 389.0 17.Apr.2023 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.374.896,70 6.0 10127.0 243.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.356.194,43 6.0 10016.0 252.0 15.Dez.2025 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.340.428,46 6.0 70.0 1653.0 20.Jun.2040 40.0
TBOND TREASURY BOND Schatzbriefe 4.336.180,78 6.0 6691.0 1971.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 4.308.890,32 6.0 9746.0 408.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schatzbriefe 4.298.003,04 6.0 5684.0 2076.0 15.Mai.2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.293.614,86 6.0 9651.0 270.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.290.366,49 6.0 8930.0 611.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.289.158,33 6.0 8810.0 543.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 4.287.669,85 6.0 85.0 1808.0 20.Sep.2044 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.286.897,67 6.0 9401.0 631.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.278.922,33 6.0 9094.0 253.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schatzbriefe 4.272.795,29 6.0 8580.0 1678.0 15.Aug.2048 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.268.923,56 6.0 10146.0 401.0 25.Mai.2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.263.817,72 6.0 8864.0 594.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.252.509,52 6.0 9841.0 138.0 31.Aug.2024 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.247.695,34 6.0 9276.0 333.0 30.Sep.2026 163.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.214.691,77 6.0 9410.0 586.0 01.Jul.2045 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.211.628,01 6.0 9923.0 421.0 30.Jul.2027 80.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 4.204.348,96 6.0 9027.0 457.0 01.Feb.2036 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.190.078,82 6.0 8431.0 906.0 25.Mai.2032 0.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.188.811,23 6.0 9203.0 704.0 20.Nov.2047 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.159.904,60 6.0 7805.0 1867.0 22.Jul.2047 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.159.247,42 6.0 1454.0 337.0 03.Nov.2026 270.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.150.348,78 6.0 1584.0 451.0 26.Mär.2028 489.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schatzbriefe 4.130.743,00 6.0 10406.0 566.0 31.Jan.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.117.414,05 6.0 10387.0 260.0 25.Nov.2025 100.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.110.578,02 6.0 1492.0 233.0 14.Sep.2025 387.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.108.727,84 6.0 70.0 1707.0 20.Mär.2041 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.103.550,77 6.0 8637.0 445.0 31.Okt.2027 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.100.916,23 6.0 7267.0 236.0 01.Okt.2025 300.0
TBOND TREASURY BOND Schatzbriefe 4.098.494,75 6.0 7372.0 1830.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 4.096.377,60 6.0 72.0 1503.0 20.Dez.2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.073.924,91 6.0 9653.0 161.0 30.Nov.2024 213.0
TNOTE TREASURY NOTE Schatzbriefe 4.071.806,15 6.0 10032.0 158.0 30.Nov.2024 450.0
TBOND TREASURY BOND Schatzbriefe 4.065.419,20 6.0 6513.0 1501.0 15.Aug.2040 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.059.131,27 6.0 9619.0 452.0 22.Okt.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.053.995,40 6.0 9640.0 1229.0 07.Sep.2037 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 4.040.771,42 6.0 76.0 398.0 20.Mär.2027 10.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.038.487,27 6.0 955.0 202.0 12.Mai.2025 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.034.177,71 6.0 74.0 1261.0 20.Mär.2036 40.0
TBOND TREASURY BOND Schatzbriefe 4.023.741,50 6.0 6792.0 1477.0 15.Nov.2040 138.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.013.117,14 6.0 1446.0 774.0 22.Apr.2032 298.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.003.065,94 6.0 10258.0 284.0 15.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.997.245,46 6.0 10441.0 572.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.988.774,27 6.0 82.0 1131.0 20.Jun.2035 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.981.790,46 6.0 1497.0 509.0 22.Nov.2028 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.970.121,28 6.0 1468.0 781.0 11.Mär.2032 318.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.966.977,81 6.0 6238.0 260.0 21.Nov.2025 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.956.702,98 6.0 70.0 2234.0 20.Mär.2048 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.954.281,44 6.0 85.0 1749.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 3.947.220,82 6.0 85.0 746.0 20.Mär.2031 190.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.945.596,45 6.0 9982.0 425.0 20.Sep.2052 500.0
TBOND TREASURY BOND Schatzbriefe 3.944.539,62 6.0 8169.0 1663.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schatzbriefe 3.942.755,25 6.0 9277.0 557.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 3.941.511,95 6.0 8689.0 467.0 31.Jan.2028 75.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.934.809,72 6.0 8643.0 688.0 01.Jan.2051 250.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.928.824,89 6.0 9758.0 541.0 01.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.927.596,15 6.0 9725.0 252.0 30.Nov.2025 288.0
UKT UK CONV GILT RegS Schatzbriefe 3.923.714,16 6.0 11875.0 235.0 07.Sep.2025 200.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.917.562,59 6.0 8264.0 702.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schatzbriefe 3.915.194,31 6.0 8498.0 1438.0 15.Mai.2043 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 3.906.310,81 6.0 77.0 948.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.906.194,57 6.0 85.0 882.0 20.Sep.2032 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.900.203,54 6.0 6388.0 162.0 21.Nov.2024 25.0
TNOTE TREASURY NOTE Schatzbriefe 3.898.746,95 6.0 9539.0 283.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schatzbriefe 3.884.976,57 6.0 9670.0 122.0 30.Jun.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.877.379,16 6.0 8629.0 2095.0 15.Aug.2048 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.876.319,60 6.0 13140.0 1965.0 22.Jan.2060 400.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.866.383,60 6.0 9239.0 485.0 01.Mai.2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.855.543,92 6.0 86.0 655.0 20.Mär.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 3.837.073,77 6.0 83.0 1065.0 20.Sep.2034 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.833.551,18 6.0 1454.0 139.0 02.Sep.2024 247.0
TNOTE TREASURY NOTE Schatzbriefe 3.832.031,13 6.0 10192.0 568.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schatzbriefe 3.827.104,48 6.0 5872.0 2066.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schatzbriefe 3.823.463,04 6.0 9552.0 190.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE Schatzbriefe 3.819.964,78 6.0 9656.0 261.0 31.Dez.2025 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.808.083,31 6.0 10829.0 882.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.807.120,84 6.0 7162.0 1265.0 01.Mär.2037 95.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.806.029,10 6.0 1513.0 525.0 25.Jan.2029 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.794.675,24 6.0 9922.0 571.0 30.Apr.2029 145.0
TNOTE TREASURY NOTE Schatzbriefe 3.793.122,60 6.0 10125.0 578.0 30.Nov.2029 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.779.765,01 5.0 12760.0 1259.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.747.424,15 5.0 8873.0 532.0 30.Nov.2028 150.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.733.808,74 5.0 8762.0 737.0 20.Mai.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.721.249,76 5.0 12474.0 645.0 01.Mai.2031 600.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.719.323,16 5.0 9060.0 696.0 20.Jul.2052 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.700.687,12 5.0 9226.0 1273.0 01.Mär.2040 310.0
FGG08747 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 3.697.393,32 5.0 9095.0 708.0 01.Feb.2047 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.687.566,61 5.0 9598.0 466.0 15.Mai.2028 288.0
TBOND TREASURY BOND (OTR) Schatzbriefe 3.686.406,33 5.0 9736.0 1791.0 15.Feb.2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.673.996,51 5.0 9005.0 829.0 15.Aug.2031 0.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.670.861,94 5.0 9121.0 612.0 01.Feb.2049 300.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.654.849,28 5.0 9757.0 520.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.651.018,09 5.0 70.0 1771.0 20.Dez.2041 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.648.920,70 5.0 11294.0 1453.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 3.649.152,56 5.0 9716.0 214.0 30.Jun.2025 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.604.685,61 5.0 10751.0 113.0 25.Mai.2024 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.599.007,74 5.0 1481.0 744.0 05.Nov.2031 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.597.081,89 5.0 76.0 2396.0 20.Jun.2052 130.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.594.303,30 5.0 12412.0 1392.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.594.412,70 5.0 9794.0 387.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.587.407,49 5.0 9575.0 102.0 15.Apr.2024 38.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.585.621,99 5.0 9333.0 1599.0 01.Mär.2048 345.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schatzbriefe 3.572.130,01 5.0 76.0 172.0 20.Dez.2024 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.569.008,31 5.0 13206.0 755.0 07.Jun.2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 3.563.151,92 5.0 9568.0 154.0 31.Okt.2024 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.559.837,13 5.0 6577.0 514.0 21.Nov.2028 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.559.787,79 5.0 10562.0 294.0 30.Apr.2026 195.0
TNOTE TREASURY NOTE Schatzbriefe 3.544.634,12 5.0 9687.0 574.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 3.543.251,61 5.0 8681.0 430.0 31.Aug.2027 50.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.534.186,74 5.0 8955.0 632.0 01.Jul.2051 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.530.289,72 5.0 8848.0 758.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.514.136,07 5.0 66.0 2188.0 20.Sep.2046 50.0
FNCB3237 FNMA 30YR UMBS Agency Fixed Rate 3.510.457,56 5.0 8935.0 710.0 01.Mär.2052 300.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.510.468,48 5.0 8994.0 502.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #445 Schatzbriefe 3.483.323,41 5.0 76.0 185.0 01.Feb.2025 1.0
TBOND TREASURY BOND Schatzbriefe 3.478.779,89 5.0 8586.0 1495.0 15.Nov.2044 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.464.639,72 5.0 11014.0 1630.0 04.Jul.2044 250.0
TBOND TREASURY BOND Schatzbriefe 3.462.551,50 5.0 6944.0 1898.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.453.917,47 5.0 9750.0 198.0 30.Apr.2025 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.449.226,68 5.0 9296.0 638.0 31.Okt.2029 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.444.200,21 5.0 1638.0 1625.0 23.Jul.2048 397.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.424.361,69 5.0 9349.0 618.0 01.Feb.2051 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.423.318,98 5.0 8689.0 830.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.413.832,36 5.0 10929.0 104.0 30.Apr.2024 380.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.405.324,89 5.0 9870.0 400.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.403.366,71 5.0 10126.0 457.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.395.777,65 5.0 10164.0 440.0 31.Okt.2027 145.0
UKT UK CONV GILT RegS Schatzbriefe 3.393.584,99 5.0 9555.0 811.0 31.Jul.2031 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.392.771,62 5.0 85.0 1774.0 20.Mär.2044 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.384.952,90 5.0 9005.0 1365.0 25.Jun.2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.381.971,52 5.0 9554.0 557.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.380.907,48 5.0 8897.0 879.0 15.Feb.2032 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.374.689,93 5.0 8457.0 1389.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.368.960,78 5.0 81.0 1718.0 20.Dez.2042 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.355.298,13 5.0 85.0 900.0 20.Dez.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.353.427,76 5.0 10730.0 162.0 01.Dez.2024 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schatzbriefe 3.347.027,60 5.0 76.0 173.0 20.Dez.2024 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.345.945,27 5.0 10292.0 182.0 31.Jan.2025 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.336.904,23 5.0 8772.0 505.0 17.Apr.2023 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.332.916,46 5.0 11103.0 806.0 01.Mai.2033 440.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.327.270,65 5.0 73.0 1458.0 20.Jun.2038 50.0
TBOND TREASURY BOND Schatzbriefe 3.321.721,11 5.0 10136.0 1328.0 15.Nov.2042 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.320.331,38 5.0 9333.0 903.0 01.Sep.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.308.486,82 5.0 10283.0 305.0 01.Jun.2026 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.306.512,17 5.0 6843.0 238.0 01.Sep.2025 50.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.302.128,69 5.0 8286.0 747.0 01.Feb.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.296.747,37 5.0 10423.0 186.0 15.Feb.2025 50.0
TBOND TREASURY BOND Schatzbriefe 3.287.992,92 5.0 7433.0 1457.0 15.Nov.2041 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.284.346,40 5.0 1464.0 487.0 09.Aug.2028 309.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.283.036,41 5.0 8363.0 861.0 01.Jun.2032 95.0
TNOTE TREASURY NOTE Schatzbriefe 3.281.593,53 5.0 9581.0 170.0 31.Dez.2024 175.0
TBOND TREASURY BOND Schatzbriefe 3.263.352,11 5.0 8598.0 1701.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.263.114,88 5.0 9256.0 341.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 3.243.871,16 5.0 9251.0 324.0 15.Aug.2026 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.239.151,71 5.0 8874.0 1623.0 24.Jul.2039 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.230.607,58 5.0 10633.0 251.0 15.Nov.2025 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 3.227.628,65 5.0 81.0 1118.0 20.Mär.2035 120.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.225.862,07 5.0 7511.0 1309.0 30.Jul.2037 85.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.211.041,74 5.0 9327.0 573.0 01.Mai.2050 350.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 3.210.735,92 5.0 10034.0 456.0 01.Sep.2052 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.206.366,04 5.0 1.0 700.0 15.Feb.2033 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.196.673,95 5.0 11088.0 1759.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 3.196.492,37 5.0 70.0 2194.0 20.Sep.2047 80.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.193.688,75 5.0 9124.0 243.0 23.Sep.2025 38.0
TBOND TREASURY BOND Schatzbriefe 3.186.566,30 5.0 8175.0 1661.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 3.181.523,34 5.0 76.0 223.0 20.Jun.2025 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.177.679,99 5.0 10455.0 232.0 15.Aug.2025 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.173.332,09 5.0 6944.0 282.0 21.Apr.2026 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.155.029,36 5.0 10459.0 207.0 15.Mai.2025 145.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.139.075,72 5.0 9134.0 704.0 20.Dez.2050 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.137.543,22 5.0 10325.0 853.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 3.136.862,56 5.0 88.0 1646.0 20.Sep.2042 190.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.135.312,89 5.0 8600.0 1864.0 25.Mai.2048 200.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 3.133.728,22 5.0 9363.0 568.0 20.Jan.2052 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.115.196,84 5.0 10180.0 250.0 10.Okt.2025 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.109.028,62 5.0 1471.0 281.0 05.Apr.2026 318.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 3.099.043,16 5.0 9439.0 643.0 20.Sep.2049 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.097.579,92 5.0 5851.0 758.0 21.Jun.2031 150.0
FNAL9859 FNMA 30YR Agency Fixed Rate 3.096.064,01 4.0 9117.0 614.0 01.Mär.2047 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.093.413,05 4.0 9478.0 300.0 31.Mai.2026 213.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.083.935,82 4.0 9242.0 656.0 01.Apr.2030 135.0
TNOTE TREASURY NOTE Schatzbriefe 3.077.260,03 4.0 9699.0 177.0 31.Jan.2025 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.076.616,64 4.0 11696.0 1476.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.076.860,25 4.0 89.0 1565.0 20.Sep.2041 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.070.894,54 4.0 10911.0 1554.0 25.Mai.2045 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 3.066.895,53 4.0 78.0 2395.0 20.Sep.2052 140.0
TNOTE TREASURY NOTE Schatzbriefe 3.064.912,17 4.0 9568.0 139.0 31.Aug.2024 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 3.061.076,68 4.0 58.0 3281.0 20.Mär.2060 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #438 Schatzbriefe 3.055.453,26 4.0 76.0 126.0 01.Jul.2024 1.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.055.294,47 4.0 9822.0 359.0 17.Apr.2023 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.054.714,46 4.0 7.0 305.0 10.Jun.2026 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.051.031,01 4.0 9652.0 578.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.037.304,10 4.0 10088.0 182.0 28.Feb.2025 463.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.036.736,11 4.0 9810.0 496.0 20.Apr.2023 450.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.034.223,95 4.0 10693.0 612.0 01.Mär.2030 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.033.458,46 4.0 1491.0 575.0 20.Sep.2029 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.025.368,40 4.0 7076.0 99.0 01.Apr.2024 25.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.007.495,94 4.0 8675.0 646.0 01.Jul.2051 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.004.759,33 4.0 6657.0 103.0 21.Apr.2024 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.004.295,76 4.0 8335.0 802.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.000.894,91 4.0 10493.0 103.0 15.Apr.2024 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.998.081,59 4.0 70.0 1752.0 20.Sep.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.996.190,37 4.0 10588.0 135.0 15.Aug.2024 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.983.395,30 4.0 69.0 1621.0 20.Dez.2039 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.980.615,38 4.0 10669.0 865.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.974.166,61 4.0 9751.0 458.0 15.Nov.2027 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.970.768,03 4.0 9558.0 1118.0 26.Jun.2034 0.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.970.792,94 4.0 8280.0 687.0 01.Mai.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.966.438,45 4.0 9815.0 121.0 30.Jun.2024 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.965.464,19 4.0 13423.0 1797.0 07.Dez.2055 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.958.991,62 4.0 10297.0 182.0 01.Feb.2025 35.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.949.927,07 4.0 1656.0 1580.0 24.Jul.2047 405.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.934.236,66 4.0 1461.0 88.0 11.Feb.2024 328.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 2.933.471,14 4.0 84.0 932.0 20.Mär.2033 150.0
TNOTE TREASURY NOTE Schatzbriefe 2.926.366,57 4.0 9727.0 133.0 15.Aug.2024 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.925.563,36 4.0 9817.0 297.0 01.Apr.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.919.557,98 4.0 9698.0 130.0 31.Jul.2024 213.0
TBOND TREASURY BOND Schatzbriefe 2.906.450,31 4.0 10773.0 481.0 15.Nov.2028 525.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 2.900.183,77 4.0 84.0 2413.0 20.Mär.2054 170.0
UKT UK CONV GILT RegS Schatzbriefe 2.899.524,87 4.0 13176.0 1595.0 07.Dez.2049 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.897.820,36 4.0 12517.0 351.0 29.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 2.895.650,16 4.0 73.0 1437.0 20.Mär.2038 50.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.892.964,72 4.0 1895.0 346.0 25.Okt.2026 25.0
TBOND TREASURY BOND Schatzbriefe 2.889.251,52 4.0 9525.0 1420.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schatzbriefe 2.887.771,33 4.0 9603.0 182.0 15.Feb.2025 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.886.190,89 4.0 9923.0 899.0 30.Jul.2033 235.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 2.885.215,09 4.0 76.0 470.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE Schatzbriefe 2.884.396,91 4.0 9581.0 491.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.872.567,78 4.0 85.0 943.0 20.Jun.2033 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.871.053,25 4.0 1600.0 2251.0 25.Mai.2070 373.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.870.054,10 4.0 67.0 2855.0 20.Mär.2057 90.0
TNOTE TREASURY NOTE Schatzbriefe 2.870.064,91 4.0 9166.0 229.0 31.Jul.2025 25.0
UKT UK CONV GILT RegS Schatzbriefe 2.868.767,40 4.0 12211.0 1742.0 22.Jul.2052 375.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.862.289,49 4.0 8597.0 751.0 01.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.850.216,96 4.0 70.0 2209.0 20.Dez.2047 80.0
TBOND TREASURY BOND Schatzbriefe 2.847.950,30 4.0 8400.0 1713.0 15.Mai.2049 288.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.842.209,57 4.0 8952.0 716.0 01.Apr.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.836.325,10 4.0 10557.0 475.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 2.834.839,65 4.0 9441.0 186.0 28.Feb.2025 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.820.650,16 4.0 76.0 469.0 20.Dez.2027 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.820.092,04 4.0 10458.0 132.0 30.Jul.2024 25.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.810.678,49 4.0 1449.0 210.0 10.Jun.2025 257.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.803.047,17 4.0 12232.0 1254.0 30.Jul.2041 470.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.797.355,00 4.0 9302.0 199.0 14.Apr.2025 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.796.131,66 4.0 514.0 574.0 29.Mai.2031 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.794.830,09 4.0 6.0 2032.0 10.Mär.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.784.754,69 4.0 9102.0 686.0 30.Apr.2030 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.782.092,72 4.0 10393.0 435.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.781.839,73 4.0 84.0 842.0 20.Mär.2032 160.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.779.877,68 4.0 10277.0 226.0 15.Jul.2025 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.768.044,93 4.0 9951.0 478.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 2.767.072,87 4.0 10216.0 600.0 28.Feb.2030 400.0
TBOND TREASURY BOND Schatzbriefe 2.759.722,44 4.0 7413.0 1682.0 15.Aug.2046 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.755.023,94 4.0 1446.0 370.0 23.Feb.2027 274.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.754.044,06 4.0 8.0 44.0 10.Sep.2023 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.752.624,35 4.0 93.0 1212.0 20.Mär.2037 240.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.749.554,23 4.0 9244.0 485.0 17.Apr.2023 250.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.746.359,18 4.0 9944.0 496.0 20.Jun.2048 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.741.239,67 4.0 85.0 676.0 20.Jun.2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.738.294,64 4.0 82.0 1872.0 20.Mär.2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.736.434,18 4.0 73.0 1748.0 20.Mär.2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.735.726,17 4.0 69.0 1743.0 20.Jun.2041 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.724.316,72 4.0 68.0 2275.0 20.Jun.2048 70.0
TBOND TREASURY BOND Schatzbriefe 2.722.873,60 4.0 8555.0 1611.0 15.Feb.2047 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.707.802,71 4.0 8867.0 1366.0 15.Mai.2038 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.707.025,56 4.0 66.0 2492.0 20.Mär.2051 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.706.149,46 4.0 10780.0 476.0 13.Apr.2028 220.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.706.264,90 4.0 8687.0 1155.0 31.Jul.2035 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.701.745,15 4.0 84.0 567.0 20.Mär.2029 210.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.692.424,63 4.0 10410.0 218.0 22.Jun.2025 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.687.048,53 4.0 71.0 2246.0 20.Sep.2048 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.682.940,96 4.0 85.0 793.0 20.Sep.2031 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.682.496,56 4.0 12160.0 1442.0 04.Jul.2042 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.680.488,14 4.0 7510.0 450.0 01.Mär.2028 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.658.838,65 4.0 12025.0 489.0 31.Okt.2028 515.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.652.310,95 4.0 10538.0 101.0 05.Apr.2024 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.646.065,56 4.0 8826.0 526.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.637.889,87 4.0 67.0 2180.0 20.Dez.2046 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.632.376,06 4.0 13444.0 1208.0 04.Jul.2039 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.624.510,19 4.0 1449.0 170.0 25.Dez.2024 229.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.603.851,59 4.0 68.0 3136.0 20.Mär.2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.590.614,09 4.0 71.0 2471.0 20.Mär.2052 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.583.474,50 4.0 10690.0 110.0 15.Mai.2024 185.0
TBOND TREASURY BOND Schatzbriefe 2.581.288,47 4.0 9194.0 1633.0 15.Nov.2048 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.578.914,14 4.0 10203.0 842.0 31.Okt.2032 255.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.577.897,39 4.0 6152.0 341.0 21.Sep.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.574.399,58 4.0 85.0 1784.0 20.Jun.2044 170.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.561.666,89 4.0 10247.0 204.0 20.Apr.2025 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.561.271,40 4.0 5709.0 2330.0 22.Okt.2050 63.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.558.667,27 4.0 7.0 711.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.555.900,29 4.0 71.0 1540.0 20.Mär.2039 40.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.545.450,52 4.0 1.0 655.0 15.Apr.2032 638.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.542.069,31 4.0 7.0 477.0 10.Jun.2028 263.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.540.142,92 4.0 9793.0 507.0 01.Okt.2052 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.537.805,73 4.0 12416.0 1876.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.536.154,77 4.0 9678.0 1524.0 25.Mai.2043 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.531.723,16 4.0 12723.0 923.0 25.Apr.2035 475.0
UKT UK CONV GILT RegS Schatzbriefe 2.527.719,24 4.0 9376.0 2350.0 22.Jul.2065 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.525.462,54 4.0 1498.0 97.0 08.Apr.2024 567.0
TNOTE TREASURY NOTE Schatzbriefe 2.520.995,35 4.0 9727.0 105.0 30.Apr.2024 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.520.246,96 4.0 6533.0 596.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.512.765,72 4.0 9009.0 816.0 01.Mär.2032 165.0
TBOND TREASURY BOND Schatzbriefe 2.506.799,77 4.0 8747.0 1381.0 15.Mai.2042 300.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.497.949,82 4.0 9941.0 396.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.494.193,51 4.0 7453.0 1452.0 01.Mär.2041 180.0
TBOND TREASURY BOND Schatzbriefe 2.487.848,25 4.0 8786.0 1485.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.484.725,63 4.0 9951.0 421.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 2.470.920,17 4.0 9760.0 243.0 31.Okt.2025 300.0
FNBK6577 FNMA 30YR Agency Fixed Rate 2.468.032,59 4.0 9900.0 499.0 01.Jul.2048 450.0
TNOTE TREASURY NOTE Schatzbriefe 2.447.642,33 4.0 9745.0 222.0 31.Jul.2025 288.0
TBOND TREASURY BOND Schatzbriefe 2.429.409,71 4.0 7808.0 1624.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.429.399,03 4.0 9663.0 169.0 31.Dez.2024 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.424.922,16 4.0 6608.0 755.0 01.Jun.2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.424.614,74 4.0 13088.0 1485.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 2.422.086,07 4.0 91.0 1512.0 20.Mär.2041 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.419.558,41 4.0 10428.0 315.0 15.Jul.2026 210.0
TBOND TREASURY BOND Schatzbriefe 2.416.633,98 4.0 9725.0 1387.0 15.Nov.2043 375.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.410.351,97 4.0 12838.0 1090.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.409.066,36 4.0 5909.0 2441.0 25.Mai.2052 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.401.494,87 3.0 7139.0 363.0 21.Apr.2027 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.399.347,36 3.0 11663.0 1186.0 01.Sep.2040 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.395.376,68 3.0 8.0 790.0 10.Dez.2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.394.630,14 3.0 11971.0 1176.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.390.951,10 3.0 9541.0 228.0 15.Aug.2025 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.383.210,65 3.0 7543.0 2075.0 25.Mai.2050 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.383.752,87 3.0 13139.0 997.0 07.Mär.2036 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.382.456,74 3.0 62.0 3232.0 20.Mär.2061 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.382.261,62 3.0 86.0 1691.0 20.Mär.2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 2.379.160,57 3.0 85.0 989.0 20.Dez.2033 160.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.377.169,89 3.0 9849.0 530.0 01.Dez.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 2.374.890,29 3.0 89.0 1600.0 20.Mär.2042 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.368.715,04 3.0 9455.0 609.0 30.Jul.2029 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.368.752,57 3.0 7354.0 1521.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.367.713,69 3.0 14328.0 1240.0 04.Jul.2040 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.366.308,17 3.0 5623.0 843.0 21.Mai.2032 125.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 2.363.968,93 3.0 9981.0 261.0 15.Jan.2026 388.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.363.108,58 3.0 9005.0 676.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schatzbriefe 2.362.291,66 3.0 7845.0 1575.0 15.Feb.2045 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.360.575,46 3.0 6815.0 822.0 01.Jun.2032 200.0
TBOND TREASURY BOND Schatzbriefe 2.358.280,30 3.0 8377.0 1600.0 15.Nov.2046 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.355.848,21 3.0 10926.0 138.0 01.Sep.2024 375.0
TNOTE TREASURY NOTE Schatzbriefe 2.354.176,24 3.0 9391.0 410.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schatzbriefe 2.351.617,86 3.0 9758.0 1199.0 15.Feb.2039 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.343.583,27 3.0 292.0 168.0 17.Dez.2024 145.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.339.264,76 3.0 10810.0 154.0 31.Okt.2024 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.338.677,10 3.0 1476.0 278.0 22.Feb.2026 333.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.333.784,56 3.0 5.0 2065.0 10.Mär.2050 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.328.868,53 3.0 6149.0 741.0 01.Dez.2030 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.328.074,71 3.0 10078.0 300.0 10.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.312.943,34 3.0 9735.0 433.0 15.Sep.2027 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.303.807,94 3.0 10055.0 483.0 30.Apr.2028 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.296.327,25 3.0 12572.0 2038.0 25.Apr.2060 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.293.096,36 3.0 6400.0 641.0 21.Mai.2030 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.293.126,51 3.0 8.0 412.0 10.Sep.2027 313.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.292.886,32 3.0 520.0 340.0 03.Jun.2027 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.292.174,52 3.0 70.0 2155.0 20.Mär.2047 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.290.003,23 3.0 7912.0 1144.0 01.Mär.2036 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 2.289.952,37 3.0 85.0 858.0 20.Jun.2032 170.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 2.282.494,02 3.0 8266.0 760.0 01.Jun.2051 200.0
TBOND TREASURY BOND Schatzbriefe 2.280.654,70 3.0 6275.0 2002.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.278.353,45 3.0 66.0 2545.0 20.Dez.2051 70.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.264.904,23 3.0 10099.0 347.0 20.Dez.2052 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.261.745,03 3.0 7.0 165.0 10.Dez.2024 188.0
TBOND TREASURY BOND Schatzbriefe 2.260.087,74 3.0 7573.0 1807.0 15.Nov.2049 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.256.825,19 3.0 7026.0 147.0 01.Okt.2024 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.256.322,92 3.0 6832.0 332.0 01.Sep.2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 2.256.417,90 3.0 9402.0 494.0 28.Mär.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.255.180,51 3.0 12046.0 2260.0 22.Jul.2068 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.254.643,45 3.0 10473.0 154.0 22.Okt.2024 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.254.972,72 3.0 9759.0 597.0 22.Jun.2029 90.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 2.253.879,63 3.0 9207.0 704.0 20.Aug.2046 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.246.469,16 3.0 8395.0 1333.0 25.Mai.2038 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.246.076,24 3.0 11193.0 274.0 01.Mär.2026 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.235.630,85 3.0 9884.0 477.0 20.Feb.2028 75.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 2.215.941,33 3.0 8700.0 639.0 01.Sep.2050 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.211.723,91 3.0 5866.0 2052.0 01.Dez.2051 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.205.812,45 3.0 10072.0 355.0 13.Apr.2023 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.195.500,26 3.0 8664.0 758.0 01.Apr.2031 90.0
TBOND TREASURY BOND Schatzbriefe 2.194.796,62 3.0 11005.0 987.0 15.Feb.2036 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 2.189.530,46 3.0 75.0 546.0 20.Sep.2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.179.662,26 3.0 65.0 2463.0 20.Jun.2050 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.177.990,31 3.0 8250.0 1305.0 01.Jun.2041 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.172.356,99 3.0 8932.0 1758.0 31.Okt.2048 270.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.172.303,94 3.0 10795.0 860.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.166.649,50 3.0 66.0 2531.0 20.Sep.2051 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.165.395,24 3.0 10685.0 110.0 15.Mai.2024 150.0
TBOND TREASURY BOND Schatzbriefe 2.163.964,09 3.0 10663.0 1160.0 15.Mai.2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.162.835,39 3.0 13398.0 889.0 04.Jul.2034 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.160.393,59 3.0 58.0 3020.0 20.Mär.2056 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.157.374,21 3.0 7067.0 610.0 01.Dez.2029 225.0
TNOTE TREASURY NOTE Schatzbriefe 2.155.106,68 3.0 9566.0 291.0 30.Apr.2026 238.0
EU EUROPEAN UNION MTN RegS Supranational 2.152.336,32 3.0 9358.0 512.0 02.Jun.2028 0.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 2.137.023,28 3.0 8599.0 714.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 2.135.313,25 3.0 92.0 1434.0 20.Mär.2040 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.132.809,91 3.0 1419.0 827.0 01.Sep.2032 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.131.962,74 3.0 86.0 1726.0 20.Sep.2043 180.0
TBOND TREASURY BOND Schatzbriefe 2.130.813,28 3.0 9556.0 1399.0 15.Aug.2043 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.129.396,75 3.0 10857.0 881.0 22.Jun.2033 300.0
TBOND TREASURY BOND Schatzbriefe 2.127.731,54 3.0 8378.0 1427.0 15.Aug.2042 275.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 2.126.338,05 3.0 9942.0 827.0 15.Feb.2033 350.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.122.361,32 3.0 8985.0 713.0 22.Jun.2030 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.117.394,92 3.0 10659.0 114.0 30.Mai.2024 175.0
UKT UK CONV GILT RegS Schatzbriefe 2.112.145,73 3.0 8166.0 1892.0 22.Jan.2049 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.112.050,17 3.0 2207.0 774.0 15.Jul.2032 358.0
TNOTE TREASURY NOTE Schatzbriefe 2.111.681,92 3.0 8859.0 482.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 2.102.686,91 3.0 83.0 911.0 20.Dez.2032 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.102.260,22 3.0 11870.0 300.0 30.Jul.2026 590.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.101.525,39 3.0 10614.0 315.0 15.Jul.2026 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.091.864,73 3.0 6563.0 797.0 01.Dez.2031 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.089.462,34 3.0 10052.0 672.0 30.Jul.2030 195.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.075.554,80 3.0 6843.0 378.0 01.Mär.2027 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.075.278,07 3.0 6438.0 477.0 21.Mai.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.073.721,02 3.0 82.0 2353.0 20.Dez.2052 160.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 2.068.908,03 3.0 9238.0 477.0 01.Mär.2037 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.057.979,67 3.0 7260.0 152.0 01.Nov.2024 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.056.783,38 3.0 88.0 1690.0 20.Jun.2043 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.055.355,55 3.0 10277.0 170.0 15.Dez.2024 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.053.946,13 3.0 7.0 1770.0 10.Mär.2048 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.051.689,29 3.0 65.0 2969.0 20.Mär.2058 80.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.050.060,52 3.0 10230.0 205.0 28.Apr.2025 20.0
UKT UK CONV GILT RegS Schatzbriefe 2.048.654,33 3.0 7721.0 2272.0 22.Jul.2057 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.044.101,41 3.0 7114.0 140.0 01.Sep.2024 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.043.474,88 3.0 5753.0 2503.0 25.Mai.2053 75.0
TNOTE TREASURY NOTE Schatzbriefe 2.040.182,05 3.0 8740.0 405.0 31.Mai.2027 50.0
TBOND TREASURY BOND Schatzbriefe 2.039.460,34 3.0 10972.0 1172.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.037.851,58 3.0 10556.0 159.0 15.Nov.2024 145.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.037.333,95 3.0 10148.0 323.0 15.Jul.2026 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.037.193,52 3.0 7281.0 2169.0 31.Jul.2053 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.024.273,31 3.0 7.0 354.0 10.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.021.080,38 3.0 89.0 2233.0 20.Mär.2052 200.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 2.020.874,61 3.0 9523.0 604.0 01.Apr.2050 400.0
UKT UK CONV GILT RegS Schatzbriefe 2.019.598,06 3.0 10079.0 829.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 2.017.154,14 3.0 84.0 864.0 20.Jun.2032 150.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 2.017.193,62 3.0 9757.0 533.0 01.Jun.2052 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.016.675,39 3.0 6741.0 540.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.011.937,55 3.0 82.0 1848.0 20.Dez.2044 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.009.602,86 3.0 7092.0 844.0 01.Dez.2032 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.007.808,07 3.0 12204.0 1309.0 28.Mär.2041 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.007.914,49 3.0 7.0 769.0 10.Dez.2031 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.997.006,59 3.0 13508.0 763.0 25.Okt.2032 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.988.065,60 3.0 8523.0 796.0 30.Apr.2031 10.0
UKT UK CONV GILT RegS Schatzbriefe 1.986.592,47 3.0 13810.0 1112.0 07.Dez.2038 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.983.998,68 3.0 283.0 409.0 17.Jun.2027 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.980.881,78 3.0 5476.0 2206.0 01.Dez.2053 175.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.980.000,00 3.0 10000.0 0.0 31.Dez.2049 482.0
EU EUROPEAN UNION RegS Supranational 1.977.567,30 3.0 9888.0 323.0 06.Jul.2026 0.0
TBOND TREASURY BOND Schatzbriefe 1.971.746,55 3.0 10792.0 1178.0 15.Nov.2039 438.0
TNOTE TREASURY NOTE Schatzbriefe 1.969.946,15 3.0 9768.0 113.0 31.Mai.2024 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.965.586,27 3.0 8156.0 1199.0 15.Mai.2035 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.963.971,15 3.0 8690.0 510.0 31.Jul.2028 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.962.192,32 3.0 10736.0 126.0 15.Jul.2024 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.962.257,80 3.0 66.0 2468.0 20.Dez.2050 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.958.259,98 3.0 10655.0 123.0 01.Jul.2024 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.957.202,98 3.0 1518.0 656.0 20.Okt.2030 370.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.951.073,66 3.0 11781.0 772.0 28.Mär.2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 1.949.023,76 3.0 9697.0 122.0 30.Jun.2024 200.0
TBOND TREASURY BOND Schatzbriefe 1.948.157,18 3.0 10833.0 1102.0 15.Feb.2038 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.946.205,63 3.0 7233.0 878.0 01.Jun.2033 275.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.946.672,80 3.0 1811.0 1229.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.941.940,17 3.0 64.0 2487.0 20.Sep.2050 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.940.994,12 3.0 525.0 816.0 18.Nov.2038 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.939.570,13 3.0 483.0 338.0 04.Mär.2027 550.0
TBOND TREASURY BOND Schatzbriefe 1.933.553,96 3.0 8373.0 1555.0 15.Aug.2045 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.929.944,48 3.0 9018.0 722.0 15.Jul.2030 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.921.829,94 3.0 1468.0 173.0 10.Jan.2025 323.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.921.270,88 3.0 8987.0 1044.0 01.Jun.2037 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.916.517,26 3.0 8239.0 1647.0 01.Mär.2047 270.0
TBOND TREASURY BOND Schatzbriefe 1.912.003,13 3.0 8989.0 1349.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schatzbriefe 1.910.745,23 3.0 7803.0 1623.0 15.Mai.2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 1.910.143,56 3.0 89.0 1495.0 20.Sep.2040 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 1.908.373,92 3.0 86.0 717.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schatzbriefe 1.906.464,94 3.0 8555.0 1608.0 15.Mai.2047 300.0
TNOTE TREASURY NOTE Schatzbriefe 1.905.912,55 3.0 9681.0 153.0 31.Okt.2024 225.0
UKT UK CONV GILT RegS Schatzbriefe 1.904.492,78 3.0 7501.0 2174.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.904.317,15 3.0 69.0 1599.0 20.Sep.2039 30.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.904.455,89 3.0 9279.0 434.0 01.Okt.2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.903.055,60 3.0 6.0 1502.0 10.Sep.2041 188.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.901.103,86 3.0 10276.0 299.0 30.Mär.2026 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.900.364,19 3.0 1442.0 821.0 14.Okt.2032 297.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.897.666,32 3.0 83.0 1868.0 20.Jun.2045 160.0
EU EUROPEAN UNION RegS Supranational 1.894.238,16 3.0 9132.0 866.0 06.Jul.2032 100.0
TNOTE TREASURY NOTE Schatzbriefe 1.892.880,99 3.0 9438.0 366.0 15.Feb.2027 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.890.561,50 3.0 10305.0 313.0 22.Jun.2026 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.888.007,39 3.0 9431.0 1648.0 31.Okt.2046 290.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.887.886,31 3.0 9952.0 477.0 01.Apr.2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.887.081,92 3.0 8505.0 817.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.882.947,69 3.0 9415.0 479.0 31.Jan.2028 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.876.254,13 3.0 8617.0 895.0 22.Jun.2032 35.0
TBOND TREASURY BOND Schatzbriefe 1.864.831,73 3.0 11247.0 1227.0 15.Feb.2041 475.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.861.587,49 3.0 8939.0 693.0 01.Aug.2051 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.861.309,27 3.0 1.0 603.0 15.Feb.2031 650.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.857.484,06 3.0 9278.0 427.0 01.Jul.2035 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.855.000,88 3.0 7806.0 780.0 13.Apr.2023 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.845.905,77 3.0 12284.0 767.0 01.Feb.2033 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.845.495,17 3.0 9713.0 380.0 31.Jan.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.841.535,47 3.0 9202.0 220.0 30.Jun.2025 25.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.829.229,03 3.0 10892.0 244.0 15.Okt.2025 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.821.018,80 3.0 11342.0 1365.0 01.Sep.2044 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.818.466,51 3.0 63.0 2218.0 20.Jun.2046 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.817.993,37 3.0 78.0 2552.0 20.Mär.2055 140.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.812.520,49 3.0 10105.0 433.0 01.Feb.2053 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.809.292,98 3.0 88.0 2310.0 20.Mär.2053 190.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.801.308,40 3.0 2234.0 793.0 12.Aug.2034 540.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.799.710,29 3.0 12385.0 1087.0 15.Jan.2037 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.787.282,99 3.0 1.0 930.0 15.Apr.2040 750.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.784.216,78 3.0 9707.0 578.0 20.Apr.2048 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.776.936,08 3.0 7053.0 194.0 01.Apr.2025 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.776.096,77 3.0 5680.0 729.0 21.Dez.2030 100.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.775.860,20 3.0 9018.0 670.0 01.Dez.2049 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.774.517,69 3.0 7427.0 2693.0 25.Mai.2066 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.757.364,77 3.0 7.0 1968.0 10.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.754.572,98 3.0 91.0 1079.0 20.Jun.2035 230.0
UKT UK CONV GILT RegS Schatzbriefe 1.753.272,55 3.0 12181.0 1782.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schatzbriefe 1.750.257,18 3.0 9754.0 556.0 30.Jun.2029 325.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.749.838,07 3.0 8646.0 729.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.744.585,75 3.0 70.0 2170.0 20.Jun.2047 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.743.771,95 3.0 8881.0 699.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.744.386,08 3.0 85.0 611.0 20.Sep.2029 210.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.739.600,86 3.0 912.0 352.0 12.Nov.2026 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.738.413,91 3.0 10268.0 389.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.738.041,95 3.0 10860.0 192.0 28.Mär.2025 340.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.736.499,36 3.0 9094.0 1072.0 30.Jul.2035 185.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.735.834,30 3.0 8376.0 1112.0 10.Apr.2035 88.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.735.455,68 3.0 10725.0 867.0 15.Jan.2033 250.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.727.784,11 3.0 9960.0 481.0 01.Okt.2052 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.723.607,37 3.0 10574.0 201.0 30.Apr.2025 160.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.721.433,96 3.0 6860.0 310.0 15.Jun.2026 125.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.720.230,24 2.0 10030.0 550.0 01.Okt.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.714.617,80 2.0 85.0 812.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.713.643,84 2.0 93.0 2139.0 20.Mär.2051 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.711.735,51 2.0 8.0 727.0 10.Dez.2031 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.711.120,43 2.0 339.0 987.0 12.Dez.2037 426.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.701.016,12 2.0 9029.0 429.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schatzbriefe 1.697.230,76 2.0 8944.0 1372.0 15.Feb.2042 313.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 1.693.965,51 2.0 8938.0 661.0 01.Apr.2052 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.692.538,55 2.0 6.0 1914.0 10.Mär.2049 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.692.004,04 2.0 496.0 258.0 05.Mär.2026 575.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.689.388,21 2.0 67.0 2313.0 20.Dez.2048 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.688.775,59 2.0 10485.0 257.0 01.Dez.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 1.682.449,38 2.0 9677.0 144.0 30.Sep.2024 213.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.679.059,43 2.0 5555.0 810.0 21.Nov.2031 100.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 1.679.462,40 2.0 9251.0 472.0 01.Mär.2036 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.675.967,93 2.0 10309.0 575.0 15.Jun.2029 195.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.673.505,93 2.0 11023.0 1754.0 15.Jan.2047 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.673.384,80 2.0 7045.0 1597.0 25.Mai.2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 1.670.839,95 2.0 94.0 1280.0 20.Mär.2038 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.666.886,30 2.0 7162.0 208.0 01.Jun.2025 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.665.508,18 2.0 330.0 781.0 25.Jun.2032 377.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.662.459,89 2.0 2025.0 215.0 28.Jul.2025 365.0
UKT UK CONV GILT RegS Schatzbriefe 1.660.930,91 2.0 6925.0 2148.0 31.Jul.2051 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.655.881,93 2.0 10334.0 232.0 15.Aug.2025 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 1.655.446,78 2.0 83.0 430.0 20.Sep.2027 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.650.455,61 2.0 1700.0 1601.0 19.Mär.2048 422.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.647.957,97 2.0 9637.0 556.0 01.Apr.2050 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.643.083,28 2.0 5827.0 2708.0 15.Aug.2050 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.640.415,20 2.0 2455.0 1065.0 08.Jun.2038 489.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.636.372,74 2.0 547.0 146.0 05.Dez.2024 1000.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.632.293,07 2.0 9886.0 505.0 22.Jun.2028 80.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.631.559,01 2.0 9549.0 509.0 01.Jan.2044 350.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.631.503,89 2.0 10190.0 402.0 01.Dez.2052 550.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.629.797,36 2.0 1570.0 446.0 11.Mai.2028 465.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.626.691,44 2.0 8307.0 676.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 1.625.096,10 2.0 9374.0 343.0 15.Nov.2026 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.622.081,69 2.0 2280.0 147.0 15.Okt.2024 365.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.616.273,50 2.0 58.0 3202.0 20.Mär.2059 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.615.845,85 2.0 7059.0 254.0 01.Nov.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.611.387,70 2.0 13049.0 736.0 30.Jul.2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.610.796,61 2.0 10392.0 136.0 15.Aug.2024 0.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 1.609.350,83 2.0 9725.0 578.0 20.Mär.2048 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.597.257,99 2.0 7824.0 1565.0 01.Dez.2045 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.595.131,19 2.0 9828.0 407.0 15.Mai.2027 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.593.543,70 2.0 10283.0 348.0 31.Okt.2026 130.0
TBOND TREASURY BOND Schatzbriefe 1.591.624,63 2.0 10597.0 1230.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schatzbriefe 1.586.399,50 2.0 8558.0 1540.0 15.Nov.2045 300.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.585.446,39 2.0 9115.0 705.0 01.Jul.2046 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.584.367,62 2.0 1912.0 580.0 25.Okt.2029 275.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.584.725,09 2.0 888.0 495.0 12.Mai.2028 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.581.979,00 2.0 1.0 582.0 15.Jul.2031 950.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.581.372,92 2.0 6728.0 287.0 01.Mär.2026 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.581.911,52 2.0 9893.0 2157.0 30.Jul.2066 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.577.401,95 2.0 9505.0 715.0 31.Okt.2030 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.574.884,04 2.0 479.0 901.0 13.Nov.2042 775.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.568.669,25 2.0 1532.0 398.0 24.Aug.2027 424.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.565.938,01 2.0 10038.0 419.0 15.Jun.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.562.104,06 2.0 10337.0 393.0 01.Jun.2027 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.560.644,08 2.0 11287.0 218.0 30.Jul.2025 465.0
UKT UK CONV GILT RegS Schatzbriefe 1.560.645,96 2.0 7007.0 2793.0 22.Okt.2071 163.0
UKT UK CONV GILT RegS Schatzbriefe 1.560.638,46 2.0 12108.0 829.0 31.Jan.2033 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.559.288,32 2.0 11505.0 280.0 15.Mär.2026 485.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 1.558.316,52 2.0 77.0 1745.0 20.Sep.2042 110.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.557.622,68 2.0 10493.0 519.0 17.Okt.2028 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.555.318,91 2.0 7.0 671.0 10.Jun.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.553.347,19 2.0 66.0 2507.0 20.Jun.2051 70.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.552.659,25 2.0 11415.0 284.0 28.Mär.2026 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.550.677,30 2.0 7246.0 1462.0 15.Jan.2038 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.548.961,46 2.0 7034.0 188.0 01.Mär.2025 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.548.334,92 2.0 9055.0 704.0 20.Apr.2023 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.545.571,79 2.0 1502.0 695.0 24.Mai.2031 352.0
EU EUROPEAN UNION MTN RegS Supranational 1.545.607,64 2.0 8539.0 817.0 04.Jul.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.543.929,59 2.0 5554.0 2906.0 15.Aug.2052 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.542.593,13 2.0 10734.0 101.0 15.Apr.2024 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.541.648,74 2.0 10243.0 411.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.540.191,53 2.0 8683.0 1124.0 01.Sep.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.537.946,36 2.0 86.0 836.0 20.Mär.2032 180.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.532.635,26 2.0 2126.0 368.0 25.Mai.2027 375.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.532.205,40 2.0 8764.0 717.0 20.Apr.2023 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.530.951,88 2.0 1491.0 701.0 07.Jun.2031 341.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.524.512,48 2.0 1.0 851.0 15.Jun.2036 625.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.523.835,67 2.0 6018.0 193.0 15.Apr.2025 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.522.671,24 2.0 1488.0 712.0 16.Jul.2031 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.520.940,74 2.0 9538.0 840.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.519.464,96 2.0 8714.0 864.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.518.972,05 2.0 10758.0 937.0 22.Jun.2034 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.517.030,68 2.0 8.0 92.0 10.Mär.2024 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.515.867,01 2.0 10062.0 355.0 01.Dez.2026 125.0
TBOND TREASURY BOND Schatzbriefe 1.513.590,44 2.0 9161.0 1438.0 15.Mai.2044 338.0
EU EUROPEAN UNION RegS Supranational 1.508.877,22 2.0 10004.0 627.0 04.Dez.2029 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.506.355,24 2.0 7112.0 389.0 02.Jun.2027 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 1.503.619,24 2.0 75.0 1462.0 20.Sep.2038 70.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.503.305,77 2.0 1478.0 236.0 23.Sep.2025 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.502.547,05 2.0 5843.0 538.0 20.Apr.2029 300.0
TNOTE TREASURY NOTE Schatzbriefe 1.502.394,24 2.0 8776.0 520.0 30.Sep.2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.501.657,64 2.0 75.0 358.0 02.Nov.2026 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.501.735,90 2.0 11570.0 1068.0 31.Jan.2037 420.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.496.929,48 2.0 10048.0 410.0 22.Jun.2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.496.911,50 2.0 83.0 451.0 20.Dez.2027 210.0
FNMA3305 FNMA 30YR Agency Fixed Rate 1.496.778,64 2.0 9374.0 611.0 01.Mär.2048 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.496.281,05 2.0 1470.0 322.0 05.Sep.2026 318.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.494.588,60 2.0 7.0 142.0 10.Sep.2024 138.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.493.785,71 2.0 1459.0 634.0 18.Jun.2030 309.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.493.831,67 2.0 9472.0 643.0 20.Aug.2048 350.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.489.408,32 2.0 9950.0 1360.0 15.Feb.2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.484.361,34 2.0 1465.0 151.0 17.Okt.2024 294.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.484.339,10 2.0 1457.0 127.0 21.Jul.2024 278.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.482.777,44 2.0 6.0 1755.0 10.Mär.2046 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.476.776,29 2.0 2218.0 894.0 05.Jul.2034 383.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.474.141,14 2.0 9903.0 513.0 15.Jul.2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.471.084,35 2.0 6285.0 2398.0 20.Mär.2051 75.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.470.415,42 2.0 9683.0 503.0 16.Nov.2028 325.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.468.671,35 2.0 1419.0 255.0 15.Nov.2025 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 1.468.723,84 2.0 74.0 1750.0 20.Jun.2042 90.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 1.468.931,23 2.0 8798.0 717.0 20.Jun.2050 250.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.466.161,15 2.0 2.0 518.0 18.Sep.2030 775.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.465.663,75 2.0 10711.0 643.0 15.Mai.2030 240.0
UKT UK CONV GILT RegS Schatzbriefe 1.464.444,50 2.0 13516.0 1308.0 07.Dez.2042 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.462.599,11 2.0 10150.0 347.0 20.Okt.2026 75.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 1.461.372,75 2.0 10077.0 359.0 01.Dez.2052 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.460.432,68 2.0 7.0 331.0 10.Sep.2026 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.459.693,07 2.0 10332.0 303.0 15.Mai.2026 100.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.457.672,31 2.0 7154.0 325.0 17.Nov.2026 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.457.439,46 2.0 7228.0 114.0 01.Jun.2024 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.453.357,48 2.0 12510.0 1197.0 30.Jul.2040 490.0
TBOND TREASURY BOND Schatzbriefe 1.451.808,83 2.0 11114.0 1189.0 15.Feb.2040 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.449.249,85 2.0 6829.0 1673.0 30.Jul.2042 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.449.630,69 2.0 7.0 285.0 10.Mär.2026 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.449.111,79 2.0 9206.0 1201.0 01.Sep.2038 295.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.442.382,85 2.0 1.0 446.0 15.Aug.2028 638.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.442.458,35 2.0 540.0 460.0 31.Mai.2029 850.0
EU EUROPEAN UNION RegS Supranational 1.440.850,41 2.0 10921.0 1428.0 04.Nov.2042 338.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 1.439.765,23 2.0 9750.0 493.0 01.Sep.2052 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.438.418,09 2.0 6839.0 1069.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.434.752,60 2.0 62.0 2475.0 20.Sep.2049 40.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.434.482,45 2.0 8562.0 899.0 02.Jun.2035 560.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.433.938,20 2.0 9415.0 617.0 15.Jul.2029 25.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.429.508,89 2.0 8306.0 682.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 1.427.031,44 2.0 10066.0 419.0 30.Nov.2027 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.421.965,71 2.0 7.0 573.0 10.Jun.2029 188.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.420.993,97 2.0 8444.0 873.0 20.Apr.2052 200.0
EU EUROPEAN UNION RegS Supranational 1.418.258,32 2.0 7458.0 1324.0 04.Feb.2037 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.416.860,82 2.0 10888.0 96.0 18.Mär.2024 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 1.416.942,53 2.0 71.0 2075.0 20.Mär.2046 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.416.568,15 2.0 10018.0 507.0 30.Jul.2028 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.416.019,81 2.0 10302.0 1434.0 30.Jul.2043 345.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.407.071,32 2.0 9380.0 789.0 19.Mär.2031 13.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.403.741,79 2.0 7618.0 1578.0 15.Jan.2040 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.404.211,05 2.0 287.0 790.0 17.Dez.2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.403.635,86 2.0 8507.0 847.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.402.959,54 2.0 6454.0 1944.0 25.Jun.2044 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.401.208,68 2.0 7.0 740.0 10.Jun.2031 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.400.059,74 2.0 9027.0 574.0 15.Feb.2029 45.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 1.393.489,06 2.0 84.0 929.0 20.Mär.2033 160.0
TNOTE TREASURY NOTE Schatzbriefe 1.391.225,26 2.0 9259.0 204.0 30.Apr.2025 38.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.390.410,85 2.0 2592.0 507.0 28.Sep.2028 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.389.079,31 2.0 6925.0 215.0 15.Jun.2025 95.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.385.333,39 2.0 13624.0 487.0 07.Dez.2028 600.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.384.016,18 2.0 6218.0 591.0 22.Okt.2029 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.382.452,70 2.0 6.0 1185.0 10.Sep.2036 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.381.009,69 2.0 7374.0 802.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.380.276,10 2.0 86.0 897.0 20.Dez.2032 180.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.378.119,11 2.0 8613.0 847.0 18.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 1.372.030,13 2.0 80.0 1924.0 20.Sep.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #75 Schatzbriefe 1.367.529,98 2.0 79.0 195.0 20.Mär.2025 210.0
KFW KFW MTN RegS Government Guaranteed 1.366.788,80 2.0 10514.0 100.0 02.Apr.2024 0.0
EU EUROPEAN UNION RegS Supranational 1.362.695,33 2.0 9270.0 546.0 04.Okt.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.354.066,60 2.0 1.0 13.0 15.Mai.2023 563.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.354.023,70 2.0 7.0 258.0 10.Dez.2025 225.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.351.566,16 2.0 10257.0 459.0 01.Jan.2053 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.348.239,80 2.0 1585.0 1004.0 22.Sep.2035 374.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.345.742,22 2.0 12307.0 11.0 nan 420.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.336.482,86 2.0 1.0 256.0 15.Feb.2026 725.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.336.177,50 2.0 7.0 189.0 10.Mär.2025 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.332.378,98 2.0 1277.0 644.0 15.Nov.2029 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.331.200,19 2.0 860.0 689.0 19.Aug.2030 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.317.459,91 2.0 6.0 1479.0 10.Sep.2040 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.311.065,84 2.0 1326.0 452.0 15.Nov.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.309.398,80 2.0 8671.0 781.0 20.Feb.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.309.037,92 2.0 9748.0 206.0 31.Mai.2025 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.299.792,56 2.0 2140.0 1556.0 15.Jun.2050 407.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.290.992,18 2.0 2.0 395.0 28.Apr.2028 600.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.290.848,21 2.0 1176.0 853.0 15.Nov.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.288.377,98 2.0 8844.0 490.0 31.Mai.2028 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.287.767,27 2.0 10365.0 435.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.286.132,81 2.0 11608.0 873.0 01.Aug.2034 500.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.285.437,74 2.0 9888.0 493.0 13.Mär.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.284.310,39 2.0 6815.0 1930.0 31.Jan.2046 88.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.281.490,66 2.0 11554.0 1511.0 22.Jun.2045 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.277.763,29 2.0 5772.0 2221.0 31.Okt.2050 100.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.274.479,22 2.0 9125.0 1277.0 22.Jun.2038 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.273.159,12 2.0 6655.0 1487.0 02.Jun.2045 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.271.700,92 2.0 7251.0 413.0 01.Sep.2027 275.0
G2MA8266 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.271.948,22 2.0 9329.0 637.0 20.Sep.2052 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.266.521,37 2.0 11475.0 480.0 01.Sep.2028 475.0
KFW KFW MTN RegS Government Guaranteed 1.264.012,90 2.0 8717.0 770.0 10.Jan.2031 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.259.717,16 2.0 8450.0 845.0 20.Apr.2023 200.0
TBOND TREASURY BOND Schatzbriefe 1.254.648,07 2.0 11541.0 1026.0 15.Mai.2037 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.250.041,99 2.0 7.0 523.0 10.Dez.2028 238.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.249.440,63 2.0 6883.0 217.0 21.Jul.2025 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.242.016,90 2.0 9904.0 1611.0 01.Sep.2049 385.0
UKT UK CONV GILT RegS Schatzbriefe 1.241.577,68 2.0 4495.0 3123.0 22.Okt.2061 50.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.239.970,29 2.0 7765.0 1885.0 22.Jun.2047 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.235.978,42 2.0 9291.0 708.0 01.Dez.2030 165.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.234.829,36 2.0 2356.0 521.0 30.Apr.2029 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.231.997,90 2.0 6755.0 1675.0 15.Sep.2040 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.228.322,94 2.0 12278.0 449.0 28.Mär.2028 550.0
JPMBB_14-C19-A4 JPMBB_14-C19 A4 Non-Agency CMBS 1.227.643,11 2.0 9790.0 50.0 15.Apr.2047 400.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 1.224.576,66 2.0 9455.0 390.0 01.Sep.2034 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.222.855,61 2.0 10566.0 1052.0 01.Feb.2037 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.221.845,58 2.0 303.0 484.0 17.Jun.2028 265.0
TBOND TREASURY BOND Schatzbriefe 1.220.917,32 2.0 10739.0 1244.0 15.Mai.2041 438.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.219.256,04 2.0 9083.0 631.0 01.Aug.2050 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.215.808,48 2.0 6049.0 443.0 19.Nov.2027 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.215.494,41 2.0 6953.0 906.0 20.Feb.2035 475.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.214.225,74 2.0 1186.0 408.0 29.Jun.2027 125.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.214.421,28 2.0 918.0 373.0 17.Feb.2027 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.205.892,02 2.0 9109.0 1563.0 01.Sep.2046 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.202.587,65 2.0 8585.0 861.0 20.Jan.2032 25.0
KFW KFW MTN RegS Government Guaranteed 1.201.321,20 2.0 8578.0 864.0 09.Jan.2032 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.195.960,89 2.0 6573.0 383.0 20.Mai.2027 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.191.984,60 2.0 5894.0 1683.0 02.Jun.2048 280.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.190.632,83 2.0 9398.0 648.0 01.Okt.2047 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.187.450,05 2.0 6574.0 645.0 21.Aug.2030 350.0
KFW KFW MTN RegS Government Guaranteed 1.186.665,48 2.0 8790.0 739.0 17.Sep.2030 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.181.339,46 2.0 7332.0 302.0 01.Jun.2026 213.0
TBOND TREASURY BOND Schatzbriefe 1.179.820,36 2.0 8564.0 1517.0 15.Mai.2045 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.177.557,50 2.0 8395.0 735.0 14.Feb.2031 125.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.171.419,25 2.0 10649.0 121.0 14.Jun.2024 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.167.916,02 2.0 10909.0 311.0 21.Jul.2026 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.167.658,23 2.0 258.0 1536.0 17.Jun.2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.167.275,37 2.0 64.0 2398.0 20.Mär.2049 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.165.728,12 2.0 2299.0 415.0 16.Nov.2027 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.163.491,43 2.0 10702.0 860.0 16.Feb.2033 288.0
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate 1.160.158,13 2.0 9253.0 567.0 01.Mai.2052 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.155.011,12 2.0 6940.0 1948.0 01.Sep.2052 215.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.154.788,36 2.0 488.0 957.0 07.Nov.2047 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.153.254,97 2.0 84.0 705.0 20.Sep.2030 180.0
EU EUROPEAN UNION RegS Supranational 1.148.635,78 2.0 7638.0 1693.0 04.Feb.2043 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.148.966,70 2.0 11418.0 364.0 14.Apr.2027 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.148.360,80 2.0 9843.0 951.0 18.Apr.2034 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.146.482,86 2.0 11147.0 213.0 04.Jul.2025 400.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 1.142.189,15 2.0 9301.0 566.0 20.Okt.2042 350.0
EU EUROPEAN UNION RegS Supranational 1.142.052,19 2.0 10600.0 858.0 04.Feb.2033 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.140.943,65 2.0 23.0 435.0 23.Mär.2028 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.135.944,71 2.0 9538.0 841.0 16.Jul.2032 165.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.135.205,80 2.0 7830.0 1141.0 02.Jun.2039 460.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.135.015,52 2.0 9929.0 968.0 01.Mär.2035 335.0
TBOND TREASURY BOND Schatzbriefe 1.132.125,21 2.0 8347.0 1427.0 15.Nov.2042 275.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.128.328,95 2.0 7447.0 428.0 15.Dez.2027 360.0
ONT ONTARIO PROVINCE OF Local Authority 1.127.669,87 2.0 6027.0 1607.0 02.Dez.2046 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.126.726,15 2.0 7.0 117.0 10.Jun.2024 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.123.252,70 2.0 7013.0 236.0 08.Sep.2025 175.0
KFW KFW Government Guaranteed 1.123.204,15 2.0 9711.0 158.0 20.Nov.2024 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.122.373,21 2.0 10306.0 562.0 15.Jun.2029 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.121.118,83 2.0 9315.0 201.0 22.Apr.2025 63.0
FHMS_K034-A2 FHMS_K034 A2 Agency CMBS 1.121.201,30 2.0 9936.0 7.0 25.Jul.2023 353.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 1.118.981,81 2.0 85.0 586.0 20.Jun.2029 210.0
TBOND TREASURY BOND Schatzbriefe 1.113.377,46 2.0 10967.0 1098.0 15.Mai.2038 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.112.441,54 2.0 10113.0 381.0 27.Jan.2027 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.110.217,08 2.0 6498.0 891.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.110.180,30 2.0 92.0 2082.0 20.Mär.2050 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.110.431,78 2.0 315.0 1188.0 17.Jun.2038 330.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.107.930,72 2.0 8935.0 682.0 20.Feb.2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.104.617,48 2.0 7192.0 179.0 05.Feb.2025 265.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.090.327,02 2.0 7238.0 130.0 01.Aug.2024 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.090.044,05 2.0 1.0 92.0 15.Mär.2024 838.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.085.681,83 2.0 10201.0 897.0 27.Jun.2032 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.084.824,88 2.0 7164.0 473.0 02.Jun.2028 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.084.170,19 2.0 10751.0 166.0 12.Dez.2024 220.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.081.625,35 2.0 10707.0 417.0 10.Sep.2027 263.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.077.283,27 2.0 9145.0 698.0 20.Jan.2050 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.075.610,20 2.0 7425.0 468.0 01.Mai.2028 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.072.876,62 2.0 9753.0 362.0 25.Nov.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.072.013,33 2.0 1337.0 467.0 01.Jan.2027 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.071.408,73 2.0 9891.0 436.0 15.Sep.2027 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.067.087,66 2.0 7075.0 346.0 01.Nov.2026 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.063.875,14 2.0 1609.0 754.0 15.Mär.2032 445.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.061.684,21 2.0 1.0 783.0 15.Jun.2035 750.0
RON RON CASH Cash und/oder Derivate 1.051.237,63 2.0 2183.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 1.050.103,58 2.0 7416.0 1212.0 04.Jul.2035 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.046.675,44 2.0 2066.0 702.0 15.Apr.2031 263.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.046.479,80 2.0 9051.0 741.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 1.044.867,93 2.0 96.0 1939.0 20.Mär.2048 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.044.930,26 2.0 6284.0 360.0 15.Apr.2027 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.043.421,83 2.0 9929.0 583.0 15.Mai.2029 110.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.043.431,99 2.0 7495.0 1312.0 20.Okt.2036 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.037.718,25 2.0 7873.0 1230.0 02.Jun.2041 465.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.036.641,08 2.0 2300.0 233.0 15.Sep.2025 396.0
EU EUROPEAN UNION RegS Supranational 1.031.753,20 1.0 10204.0 1945.0 04.Mär.2053 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.030.918,34 1.0 6579.0 674.0 01.Jun.2030 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.023.149,03 1.0 6.0 1790.0 10.Mär.2047 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.022.732,78 1.0 7.0 627.0 10.Dez.2029 138.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 1.022.859,89 1.0 10134.0 586.0 31.Dez.2029 388.0
FNBM1961 FNMA 30YR Agency Fixed Rate 1.022.628,32 1.0 9378.0 611.0 01.Nov.2047 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.021.299,18 1.0 1.0 574.0 15.Sep.2030 700.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.020.884,57 1.0 9677.0 526.0 05.Sep.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 1.018.477,50 1.0 10005.0 150.0 31.Okt.2024 438.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.016.485,31 1.0 9931.0 442.0 15.Okt.2027 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.015.628,50 1.0 9318.0 550.0 20.Okt.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.014.236,31 1.0 7496.0 663.0 01.Sep.2030 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.011.292,81 1.0 10611.0 1958.0 22.Jun.2054 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.009.524,12 1.0 11153.0 336.0 21.Sep.2026 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.009.058,66 1.0 9122.0 715.0 09.Okt.2030 100.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.008.149,34 1.0 13.0 890.0 01.Mär.2035 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.008.636,87 1.0 10086.0 277.0 15.Jan.2026 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.007.427,17 1.0 9516.0 1319.0 01.Feb.2046 490.0
BAC BANK OF AMERICA CORP Bankwesen 1.007.193,69 1.0 9433.0 362.0 24.Apr.2028 371.0
ALTA ALBERTA (PROVINCE OF) Local Authority 1.006.102,90 1.0 6659.0 655.0 01.Jun.2030 205.0
TBOND TREASURY BOND Schatzbriefe 1.003.966,23 1.0 8848.0 1416.0 15.Feb.2043 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.002.494,60 1.0 83.0 684.0 20.Jun.2030 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.001.279,37 1.0 6937.0 1789.0 01.Dez.2048 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 998.420,59 1.0 1.0 269.0 15.Apr.2026 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 997.352,33 1.0 284.0 630.0 17.Dez.2029 160.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 992.516,68 1.0 2512.0 481.0 12.Feb.2029 594.0
TBOND TREASURY BOND Schatzbriefe 989.970,83 1.0 9856.0 1304.0 15.Aug.2041 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 988.937,96 1.0 2424.0 1258.0 15.Okt.2042 470.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 986.454,40 1.0 9642.0 533.0 15.Sep.2028 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 980.792,06 1.0 9787.0 91.0 07.Mär.2024 341.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 980.615,69 1.0 8.0 1430.0 10.Sep.2042 325.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 980.044,07 1.0 1947.0 498.0 12.Feb.2029 500.0
KFW KFW MTN Government Guaranteed 979.190,00 1.0 9684.0 381.0 20.Mai.2027 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 976.807,08 1.0 9751.0 139.0 06.Sep.2024 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 974.100,83 1.0 2135.0 1213.0 22.Mai.2040 376.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 973.324,76 1.0 1.0 346.0 15.Mai.2027 700.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 972.364,63 1.0 6200.0 1778.0 01.Dez.2051 310.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 972.651,08 1.0 1390.0 161.0 15.Nov.2024 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 972.055,58 1.0 499.0 668.0 26.Mai.2033 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 970.836,89 1.0 9654.0 125.0 16.Jul.2024 270.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 971.079,17 1.0 9669.0 122.0 02.Jul.2024 175.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 970.375,78 1.0 9265.0 485.0 01.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 963.803,15 1.0 7569.0 1819.0 01.Sep.2050 245.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 962.832,12 1.0 8.0 778.0 10.Jun.2032 338.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 961.968,92 1.0 12129.0 1091.0 15.Mär.2037 415.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 959.313,46 1.0 6339.0 2019.0 01.Sep.2051 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 959.173,13 1.0 6885.0 2254.0 22.Jun.2053 140.0
KFW KFW Government Guaranteed 959.505,83 1.0 9594.0 92.0 08.Mär.2024 25.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 958.940,31 1.0 8275.0 710.0 01.Feb.2051 200.0
FHMS_K725-A2 FHMS_K725 A2 Agency CMBS 957.088,76 1.0 9825.0 49.0 25.Jan.2024 300.0
COMM_16-CC28-A COMM_16-CR28 A4 Non-Agency CMBS 955.389,70 1.0 9525.0 228.0 10.Feb.2049 376.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 954.625,48 1.0 5539.0 303.0 15.Mai.2026 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 953.833,61 1.0 10598.0 133.0 29.Jul.2024 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 952.777,27 1.0 10536.0 163.0 25.Nov.2024 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 950.660,84 1.0 6.0 1450.0 10.Sep.2039 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 950.073,56 1.0 9374.0 370.0 22.Mai.2028 358.0
ILS ILLINOIS ST Local Authority 948.663,45 1.0 9872.0 528.0 01.Jun.2033 510.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 946.932,78 1.0 6779.0 1622.0 22.Jun.2040 40.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 945.309,63 1.0 10326.0 186.0 17.Feb.2025 40.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 945.180,03 1.0 9406.0 176.0 30.Jan.2026 282.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 943.333,16 1.0 6806.0 759.0 01.Jul.2031 163.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 942.314,56 1.0 9392.0 410.0 10.Apr.2051 403.0
JPM JPMORGAN CHASE & CO Bankwesen 938.587,33 1.0 9800.0 206.0 15.Jul.2025 390.0
KFW KFW MTN Government Guaranteed 937.708,99 1.0 10405.0 177.0 15.Jan.2025 63.0
THB THB CASH Cash und/oder Derivate 937.522,89 1.0 293.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 937.064,70 1.0 2649.0 232.0 31.Aug.2025 175.0
QATAR QATAR (STATE OF) RegS Sovereigns 935.651,70 1.0 10175.0 1384.0 23.Apr.2048 510.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 934.050,45 1.0 506.0 721.0 23.Nov.2034 775.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 932.398,58 1.0 928.0 164.0 03.Dez.2024 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 932.230,74 1.0 2302.0 336.0 30.Nov.2026 390.0
TNOTE TREASURY NOTE Schatzbriefe 930.312,50 1.0 9250.0 349.0 30.Nov.2026 163.0
EU EUROPEAN UNION MTN RegS Supranational 929.943,73 1.0 9166.0 918.0 04.Apr.2033 125.0
FNBM4299 FNMA 15YR Agency Fixed Rate 928.262,42 1.0 9687.0 142.0 01.Mär.2030 300.0
KFW KFW MTN RegS Government Guaranteed 927.902,60 1.0 9279.0 555.0 09.Nov.2028 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 926.198,07 1.0 1.0 469.0 15.Mai.2029 825.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 924.979,34 1.0 9223.0 393.0 15.Nov.2050 347.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 924.116,67 1.0 9227.0 216.0 17.Jun.2025 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 922.748,26 1.0 11486.0 611.0 15.Feb.2030 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 922.952,60 1.0 296.0 354.0 17.Dez.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 920.012,61 1.0 2276.0 465.0 15.Jun.2028 373.0
EU EUROPEAN UNION RegS Supranational 918.333,41 1.0 8746.0 744.0 04.Okt.2030 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #434 Schatzbriefe 914.404,17 1.0 76.0 93.0 01.Mär.2024 1.0
MYR MYR CASH Cash und/oder Derivate 912.818,38 1.0 2263.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 911.588,89 1.0 9475.0 2261.0 15.Aug.2053 180.0
FNCA0392 FNMA 30YR Agency Fixed Rate 911.469,89 1.0 9673.0 566.0 01.Sep.2047 400.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 908.936,96 1.0 904.0 241.0 17.Sep.2025 100.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 908.449,33 1.0 966.0 817.0 01.Jun.2032 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 906.238,52 1.0 4325.0 1991.0 21.Jun.2051 175.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 906.529,27 1.0 9462.0 458.0 01.Jul.2037 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 905.139,81 1.0 2408.0 1004.0 07.Apr.2037 476.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 904.654,32 1.0 10398.0 152.0 14.Okt.2024 25.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 902.992,73 1.0 1.0 423.0 15.Mai.2028 613.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 901.215,58 1.0 8658.0 832.0 15.Sep.2031 13.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 900.264,89 1.0 10897.0 202.0 23.Mai.2025 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 898.771,46 1.0 7480.0 802.0 15.Sep.2032 355.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 898.646,32 1.0 9479.0 643.0 20.Apr.2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 896.220,44 1.0 8961.0 672.0 16.Jan.2030 5.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 891.047,02 1.0 62.0 2492.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 891.600,29 1.0 61.0 2516.0 20.Mär.2050 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 890.214,81 1.0 6835.0 2391.0 01.Dez.2064 275.0
JPM JPMORGAN CHASE & CO Bankwesen 889.568,89 1.0 8880.0 275.0 04.Feb.2027 104.0
KFW KFW MTN RegS Government Guaranteed 888.099,76 1.0 10448.0 125.0 04.Jul.2024 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 880.402,73 1.0 1.0 728.0 15.Mär.2034 838.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 879.420,80 1.0 875.0 310.0 01.Jun.2026 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 878.664,12 1.0 11613.0 1055.0 15.Apr.2037 410.0
EU EUROPEAN UNION RegS Supranational 877.743,50 1.0 10241.0 1194.0 04.Dez.2037 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 877.220,79 1.0 10926.0 874.0 25.Mai.2033 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 875.659,87 1.0 7.0 238.0 10.Sep.2025 113.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 874.162,50 1.0 8706.0 436.0 08.Okt.2027 75.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 874.338,58 1.0 8598.0 727.0 01.Jul.2051 250.0
CAS CALIFORNIA ST Local Authority 872.201,07 1.0 12743.0 985.0 01.Apr.2039 755.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 869.036,12 1.0 8690.0 756.0 19.Nov.2030 0.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 866.861,82 1.0 357.0 667.0 15.Mai.2030 95.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 863.181,21 1.0 6599.0 482.0 20.Jul.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 862.826,75 1.0 86.0 629.0 20.Dez.2029 220.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 861.787,27 1.0 9209.0 704.0 20.Mai.2045 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 858.317,70 1.0 8214.0 1234.0 01.Dez.2041 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 856.586,42 1.0 9017.0 829.0 15.Aug.2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 856.742,93 1.0 8567.0 758.0 25.Nov.2030 0.0
PLN PLN CASH Cash und/oder Derivate 857.034,01 1.0 2310.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 855.225,42 1.0 552.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 853.310,28 1.0 8467.0 781.0 03.Nov.2031 163.0
UKT UK CONV GILT RegS Schatzbriefe 853.089,24 1.0 13991.0 481.0 07.Dez.2028 600.0
EU EUROPEAN UNION RegS Supranational 852.363,09 1.0 5125.0 2550.0 04.Nov.2050 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 852.168,38 1.0 9941.0 493.0 15.Mai.2028 90.0
ONT ONTARIO (PROVINCE OF) Local Authority 851.411,99 1.0 7031.0 560.0 02.Jun.2029 270.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 851.566,12 1.0 9456.0 131.0 30.Jul.2024 38.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 850.268,71 1.0 13058.0 1387.0 31.Okt.2044 515.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 849.692,37 1.0 8.0 209.0 10.Jun.2025 313.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 845.930,50 1.0 1.0 1106.0 15.Mai.2048 738.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 845.062,95 1.0 2100.0 666.0 25.Feb.2032 670.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 844.761,74 1.0 886.0 352.0 12.Nov.2026 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 844.378,39 1.0 289.0 1646.0 17.Jun.2046 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 842.495,01 1.0 4622.0 1365.0 07.Mai.2041 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 842.004,71 1.0 8.0 141.0 10.Sep.2024 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 841.784,65 1.0 2359.0 590.0 15.Apr.2030 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 840.537,83 1.0 10450.0 249.0 20.Okt.2025 120.0
C CITIGROUP INC Bankwesen 840.311,89 1.0 9742.0 104.0 24.Apr.2025 335.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 840.630,49 1.0 10171.0 392.0 01.Jan.2053 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 837.656,44 1.0 1481.0 257.0 06.Dez.2025 322.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 837.643,55 1.0 10470.0 128.0 15.Jul.2024 0.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 836.840,15 1.0 9610.0 172.0 15.Aug.2048 380.0
QATAR QATAR (STATE OF) RegS Sovereigns 836.482,52 1.0 9821.0 1458.0 14.Mär.2049 482.0
KFW KFW MTN RegS Government Guaranteed 833.173,31 1.0 9665.0 405.0 05.Mai.2027 1.0
UKT UK CONV GILT RegS Schatzbriefe 831.935,18 1.0 5599.0 3138.0 22.Okt.2073 113.0
EU EUROPEAN UNION RegS Supranational 831.631,06 1.0 10068.0 257.0 04.Nov.2025 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 828.674,31 1.0 8192.0 2548.0 22.Jun.2066 215.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 828.180,59 1.0 6889.0 992.0 15.Sep.2036 475.0
FNAS8417 FNMA 30YR Agency Fixed Rate 826.219,17 1.0 9386.0 598.0 01.Dez.2046 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 825.257,52 1.0 7414.0 766.0 02.Jun.2032 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 825.219,77 1.0 10966.0 90.0 01.Mär.2024 450.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 824.341,79 1.0 8652.0 659.0 01.Feb.2052 250.0
Q QUEBEC (PROVINCE OF) Local Authority 823.693,84 1.0 6851.0 591.0 01.Sep.2029 230.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 823.169,19 1.0 9023.0 733.0 18.Okt.2030 47.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 822.232,92 1.0 1367.0 269.0 01.Jan.2026 100.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 820.742,27 1.0 2.0 575.0 26.Mär.2031 700.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 820.614,51 1.0 8638.0 773.0 20.Jan.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 816.652,89 1.0 81.0 312.0 20.Jun.2026 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 815.959,20 1.0 7137.0 2059.0 31.Okt.2052 190.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 814.864,31 1.0 9405.0 573.0 20.Aug.2050 350.0
Q QUEBEC (PROVINCE OF) Local Authority 813.889,87 1.0 6699.0 1503.0 01.Dez.2045 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 814.425,57 1.0 10822.0 1340.0 01.Sep.2043 445.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 814.200,48 1.0 1.0 200.0 15.Jun.2025 650.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 812.128,89 1.0 2303.0 305.0 15.Jul.2026 391.0
FNMA FNMA Gehalten, keine Gewährleistung 811.432,50 1.0 8101.0 697.0 05.Aug.2030 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 811.436,82 1.0 9877.0 369.0 15.Jan.2027 85.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 809.327,24 1.0 802.0 683.0 12.Jun.2030 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 808.161,02 1.0 9508.0 449.0 13.Okt.2027 0.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 807.969,54 1.0 8711.0 628.0 01.Okt.2050 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 803.332,25 1.0 7.0 1900.0 10.Sep.2052 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 800.865,87 1.0 5658.0 1803.0 02.Dez.2050 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 800.790,31 1.0 7929.0 1298.0 15.Mai.2036 0.0
EU EUROPEAN UNION MTN RegS Supranational 798.036,74 1.0 9975.0 290.0 04.Mär.2026 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 796.293,27 1.0 8825.0 1717.0 18.Feb.2045 200.0
EU EUROPEAN UNION MTN RegS Supranational 794.891,54 1.0 9864.0 615.0 04.Okt.2029 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 793.156,44 1.0 9906.0 573.0 21.Sep.2029 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 791.734,64 1.0 9897.0 488.0 25.Feb.2028 0.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 791.218,40 1.0 9293.0 924.0 22.Apr.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 788.411,25 1.0 8989.0 689.0 09.Apr.2030 20.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 788.589,12 1.0 9979.0 387.0 15.Mär.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 787.741,26 1.0 9845.0 389.0 24.Mär.2027 86.0
ILS ILS CASH Cash und/oder Derivate 787.863,94 1.0 2794.0 0.0 nan 0.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 786.821,27 1.0 9553.0 175.0 15.Mai.2048 348.0
Q QUEBEC (PROVINCE OF) Local Authority 785.382,55 1.0 7121.0 804.0 01.Sep.2032 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 784.643,63 1.0 7045.0 1772.0 02.Dez.2053 375.0
MSFT MICROSOFT CORPORATION Technologie 784.926,67 1.0 9763.0 348.0 06.Feb.2027 330.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 783.072,93 1.0 2597.0 203.0 30.Apr.2025 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 782.450,26 1.0 9237.0 767.0 15.Apr.2031 75.0
HUF HUF CASH Cash und/oder Derivate 782.181,76 1.0 28.0 0.0 nan 0.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 781.229,90 1.0 10858.0 212.0 30.Jun.2025 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 780.791,32 1.0 8509.0 957.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 779.892,40 1.0 8554.0 622.0 13.Mai.2031 296.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 778.909,00 1.0 10197.0 298.0 15.Apr.2026 50.0
KFW KFW MTN RegS Government Guaranteed 779.419,72 1.0 10313.0 615.0 15.Nov.2029 200.0
FNBM4664 FNMA 30YR Agency Fixed Rate 777.908,67 1.0 9939.0 513.0 01.Okt.2048 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 777.325,60 1.0 9716.0 389.0 08.Mär.2027 10.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 776.737,70 1.0 836.0 789.0 17.Sep.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 777.259,67 1.0 8721.0 413.0 30.Jun.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 774.904,00 1.0 9662.0 268.0 01.Mär.2026 315.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 772.215,56 1.0 9253.0 471.0 01.Mär.2037 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 771.321,82 1.0 2182.0 151.0 25.Okt.2024 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 770.502,23 1.0 8.0 93.0 10.Mär.2024 350.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 767.885,04 1.0 10214.0 207.0 07.Mai.2025 25.0
KFW KFW MTN RegS Government Guaranteed 767.236,05 1.0 10883.0 613.0 28.Dez.2029 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 764.013,85 1.0 7027.0 483.0 01.Jun.2028 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 763.360,14 1.0 10842.0 477.0 25.Mai.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 761.799,06 1.0 10133.0 733.0 14.Sep.2033 572.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 762.176,30 1.0 8912.0 339.0 13.Okt.2026 119.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 760.488,30 1.0 9153.0 846.0 20.Feb.2032 90.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 759.606,09 1.0 6298.0 756.0 18.Jun.2031 155.0
ENGIFP ENGIE SA MTN RegS Erdgas 760.108,84 1.0 10776.0 594.0 11.Jan.2030 363.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 757.372,17 1.0 8337.0 1833.0 02.Nov.2046 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 754.012,01 1.0 5095.0 742.0 15.Mai.2031 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 751.866,65 1.0 8687.0 520.0 13.Sep.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 750.052,13 1.0 9229.0 517.0 06.Mai.2030 370.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 749.730,48 1.0 9372.0 574.0 15.Jan.2029 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 747.552,22 1.0 12.0 464.0 01.Okt.2028 500.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 746.502,86 1.0 9474.0 648.0 01.Mär.2046 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 746.130,64 1.0 7438.0 83.0 01.Feb.2024 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 741.951,58 1.0 6993.0 1132.0 01.Aug.2036 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 741.205,04 1.0 233.0 1938.0 17.Jun.2049 188.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 741.501,39 1.0 9096.0 609.0 01.Mai.2051 300.0
EU EUROPEAN UNION RegS Supranational 739.436,35 1.0 10451.0 427.0 04.Okt.2027 200.0
CZGB CZECH REPUBLIC Schatzbriefe 737.536,43 1.0 363.0 820.0 23.Jun.2032 175.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 737.323,42 1.0 919.0 169.0 18.Dez.2024 100.0
TBOND TREASURY BOND Schatzbriefe 736.866,68 1.0 11281.0 1034.0 15.Feb.2037 475.0
CZGB CZECH REPUBLIC Schatzbriefe 736.398,12 1.0 411.0 941.0 30.Mai.2035 350.0
QHEL HYDRO-QUEBEC MTN Local Authority 736.031,48 1.0 9145.0 868.0 15.Feb.2035 650.0
WSTP WESTPAC BANKING CORP Bankwesen 735.411,19 1.0 10307.0 402.0 18.Nov.2027 546.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 734.439,28 1.0 10492.0 104.0 19.Apr.2024 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 733.897,73 1.0 10438.0 264.0 15.Dez.2025 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 733.157,78 1.0 9144.0 251.0 28.Okt.2025 50.0
SGD SGD CASH Cash und/oder Derivate 733.031,28 1.0 7524.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 733.136,30 1.0 9042.0 377.0 28.Feb.2027 113.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 732.633,35 1.0 7285.0 284.0 01.Apr.2026 300.0
EU EUROPEAN UNION RegS Supranational 728.915,34 1.0 10338.0 221.0 04.Jul.2025 80.0
FNMA3218 FNMA 15YR Agency Fixed Rate 728.504,40 1.0 9553.0 323.0 01.Dez.2032 300.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 727.889,54 1.0 9279.0 437.0 01.Okt.2035 250.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 726.714,84 1.0 9116.0 631.0 01.Mär.2048 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 726.033,92 1.0 8649.0 1466.0 21.Nov.2049 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 725.460,26 1.0 11090.0 87.0 15.Feb.2024 565.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 724.567,97 1.0 8.0 641.0 10.Dez.2030 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 724.166,23 1.0 7229.0 90.0 01.Mär.2024 225.0
T AT&T INC Kommunikation 724.003,50 1.0 7961.0 895.0 01.Dez.2033 255.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 722.931,01 1.0 9646.0 461.0 01.Mai.2029 300.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 722.812,00 1.0 9652.0 326.0 01.Feb.2034 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 721.918,35 1.0 7910.0 1036.0 02.Jun.2037 470.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 721.998,79 1.0 5309.0 2849.0 15.Jan.2052 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 719.746,93 1.0 7153.0 106.0 01.Mai.2024 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 719.153,97 1.0 5227.0 970.0 20.Mär.2034 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 719.500,00 1.0 8803.0 1347.0 26.Okt.2046 450.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 718.558,36 1.0 7818.0 760.0 01.Nov.2050 150.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 717.078,50 1.0 2.0 380.0 03.Nov.2027 575.0
AMGN AMGEN INC Consumer Non-Cyclical 716.966,25 1.0 10203.0 767.0 02.Mär.2033 525.0
CZGB CZECH REPUBLIC Schatzbriefe 716.355,89 1.0 406.0 310.0 26.Jun.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 714.221,81 1.0 9161.0 932.0 24.Mai.2033 125.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 714.662,51 1.0 920.0 961.0 11.Nov.2033 175.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 714.419,37 1.0 9371.0 648.0 01.Dez.2047 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 713.671,76 1.0 7099.0 166.0 15.Dez.2024 180.0
KFW KFW Government Guaranteed 713.533,21 1.0 10179.0 243.0 15.Sep.2025 25.0
Q QUEBEC (PROVINCE OF) Local Authority 712.743,59 1.0 7113.0 325.0 01.Sep.2026 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 712.769,08 1.0 5872.0 1882.0 01.Dez.2053 285.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 712.969,71 1.0 10108.0 206.0 09.Mai.2026 81.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 713.126,69 1.0 6536.0 1730.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 712.014,13 1.0 9737.0 528.0 15.Aug.2028 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 712.067,24 1.0 9181.0 695.0 15.Jul.2030 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 711.415,45 1.0 10786.0 236.0 15.Sep.2025 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 711.777,92 1.0 7068.0 395.0 15.Jun.2027 235.0
CZGB CZECH REPUBLIC Schatzbriefe 710.539,12 1.0 355.0 741.0 13.Mär.2031 120.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 710.582,47 1.0 9454.0 274.0 25.Jul.2026 257.0
Q QUEBEC PROVINCE OF Local Authority 709.638,39 1.0 8734.0 973.0 01.Dez.2036 575.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 709.557,73 1.0 8869.0 685.0 04.Mär.2030 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 708.355,35 1.0 7043.0 260.0 15.Dez.2025 195.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 708.348,51 1.0 9494.0 388.0 01.Mär.2035 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 703.511,86 1.0 10035.0 448.0 15.Mär.2028 388.0
MS MORGAN STANLEY MTN Bankwesen 703.486,78 1.0 9876.0 243.0 24.Nov.2025 500.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 702.325,13 1.0 8684.0 853.0 14.Mai.2032 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 701.752,49 1.0 9961.0 419.0 26.Jul.2027 88.0
KFW KFW Government Guaranteed 701.843,49 1.0 10391.0 150.0 04.Okt.2024 13.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 700.258,65 1.0 2334.0 666.0 31.Mär.2030 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 699.465,06 1.0 1.0 104.0 15.Mai.2024 813.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 699.556,05 1.0 874.0 381.0 01.Mär.2027 100.0
KFW KFW MTN RegS Government Guaranteed 698.583,25 1.0 9314.0 541.0 15.Sep.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 697.134,71 1.0 8157.0 1159.0 12.Okt.2035 90.0
KFW KFW MTN Government Guaranteed 697.349,08 1.0 9956.0 382.0 22.Feb.2027 63.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 696.365,79 1.0 10251.0 956.0 23.Mai.2034 240.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 696.568,69 1.0 9951.0 288.0 25.Feb.2026 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 695.832,95 1.0 6940.0 897.0 21.Mai.2034 375.0
QTC QUEENSLAND TREASURY CORP RegS Local Authority 695.411,30 1.0 6884.0 126.0 22.Jul.2024 575.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 693.743,15 1.0 531.0 130.0 05.Sep.2024 800.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 694.059,69 1.0 8786.0 820.0 15.Jul.2031 0.0
BA BOEING CO Produktionsmittel 692.175,00 1.0 9186.0 356.0 01.Feb.2027 270.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 692.055,47 1.0 2662.0 1560.0 31.Mär.2047 375.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 692.658,81 1.0 9328.0 609.0 01.Jun.2052 350.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 691.609,57 1.0 9720.0 368.0 20.Apr.2027 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 691.004,30 1.0 11628.0 1131.0 01.Aug.2039 500.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 691.052,93 1.0 10587.0 454.0 31.Jan.2028 265.0
KFW KFW MTN RegS Government Guaranteed 690.554,94 1.0 9642.0 562.0 15.Jan.2029 75.0
KFW KFW Government Guaranteed 687.951,74 1.0 9767.0 507.0 28.Jun.2028 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 687.492,19 1.0 9814.0 478.0 06.Mär.2028 100.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 687.367,14 1.0 10725.0 7.0 nan 290.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 686.778,06 1.0 2251.0 407.0 30.Sep.2027 342.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 685.878,75 1.0 12261.0 430.0 15.Jan.2028 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 685.895,34 1.0 6232.0 751.0 15.Mär.2031 110.0
Q QUEBEC (PROVINCE OF) Local Authority 684.398,63 1.0 7503.0 1362.0 01.Dez.2043 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 683.442,60 1.0 10201.0 250.0 10.Okt.2025 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 683.057,04 1.0 9671.0 714.0 25.Jul.2033 490.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 682.766,04 1.0 2236.0 809.0 15.Apr.2033 384.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 681.597,02 1.0 5668.0 764.0 21.Aug.2031 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 680.901,85 1.0 11085.0 1531.0 20.Jun.2044 315.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 679.845,35 1.0 5.0 2815.0 10.Sep.2070 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 679.381,21 1.0 8427.0 1218.0 15.Sep.2036 113.0
EU EUROPEAN UNION RegS Supranational 679.055,01 1.0 7363.0 1280.0 04.Jun.2036 20.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 677.619,63 1.0 9664.0 374.0 02.Feb.2027 100.0
ITALY ITALY (REPUBLIC OF) Sovereigns 677.206,25 1.0 9567.0 149.0 17.Okt.2024 238.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 676.819,40 1.0 5975.0 1709.0 02.Jun.2049 290.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 676.440,15 1.0 8608.0 836.0 01.Apr.2051 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 676.026,67 1.0 6715.0 779.0 15.Dez.2031 215.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 674.098,54 1.0 9518.0 290.0 20.Mai.2026 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 672.446,72 1.0 13312.0 654.0 04.Jan.2031 550.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 672.772,62 1.0 9518.0 230.0 01.Mär.2030 300.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 671.316,43 1.0 9487.0 675.0 25.Mai.2030 113.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 666.114,10 1.0 8048.0 1927.0 20.Feb.2047 150.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.575,58 1.0 10226.0 226.0 16.Jul.2025 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 666.490,78 1.0 9866.0 95.0 20.Mär.2024 338.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 664.175,61 1.0 9451.0 259.0 24.Nov.2030 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #437 Schatzbriefe 664.097,14 1.0 76.0 118.0 01.Jun.2024 1.0
KFW KFW MTN RegS Government Guaranteed 663.633,76 1.0 10200.0 222.0 30.Jun.2025 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 661.333,77 1.0 263.0 1126.0 17.Dez.2035 159.0
CZGB CZECH REPUBLIC Schatzbriefe 658.595,14 1.0 410.0 492.0 25.Aug.2028 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 658.500,87 1.0 12722.0 528.0 07.Jun.2029 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 658.232,99 1.0 8435.0 338.0 07.Jan.2028 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 657.051,35 1.0 81.0 1094.0 20.Dez.2034 120.0
EU EUROPEAN UNION RegS Supranational 656.615,93 1.0 9239.0 1994.0 04.Okt.2052 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 656.719,27 1.0 9382.0 486.0 25.Feb.2028 0.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 655.019,70 1.0 5451.0 817.0 02.Mär.2032 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 655.428,88 1.0 9817.0 484.0 21.Sep.2028 433.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 653.955,36 1.0 10728.0 582.0 05.Okt.2029 330.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 653.052,11 1.0 9386.0 295.0 01.Apr.2032 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 651.958,75 1.0 1.0 350.0 15.Apr.2027 513.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 650.499,55 1.0 9622.0 868.0 15.Sep.2032 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 650.226,67 1.0 10532.0 1040.0 15.Mär.2039 605.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 649.878,56 1.0 893.0 809.0 18.Mai.2032 213.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 647.666,68 1.0 10744.0 619.0 31.Jan.2030 300.0
BNP BNP PARIBAS SA 144A Bankwesen 646.968,19 1.0 9175.0 209.0 09.Jun.2026 222.0
MS MORGAN STANLEY Bankwesen 645.405,34 1.0 10710.0 32.0 26.Jul.2024 64.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 645.772,80 1.0 6486.0 2056.0 01.Mär.2050 188.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 645.339,25 1.0 9515.0 239.0 01.Jan.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 644.676,61 1.0 7721.0 2026.0 22.Jun.2050 170.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 645.040,55 1.0 9202.0 142.0 11.Sep.2025 259.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 644.078,07 1.0 10690.0 542.0 13.Dez.2028 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 643.823,57 1.0 10671.0 618.0 21.Jan.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 643.762,26 1.0 9811.0 703.0 22.Jul.2033 501.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 642.549,94 1.0 8496.0 2209.0 22.Jun.2057 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 642.850,88 1.0 319.0 1123.0 17.Jun.2037 339.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 641.326,98 1.0 10559.0 110.0 15.Mai.2024 138.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 641.704,19 1.0 1.0 892.0 15.Jul.2037 638.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 641.150,12 1.0 9515.0 566.0 01.Aug.2052 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 638.885,47 1.0 10547.0 843.0 25.Nov.2032 275.0
KFW KFW Government Guaranteed 638.619,24 1.0 9111.0 274.0 22.Jan.2026 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 638.067,77 1.0 9106.0 653.0 25.Nov.2029 25.0
KFW KFW Government Guaranteed 637.626,11 1.0 9059.0 337.0 01.Okt.2026 100.0
FNAL6549 FNMA 30YR Agency Fixed Rate 636.798,79 1.0 10279.0 469.0 01.Jul.2042 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 635.803,35 1.0 10491.0 111.0 17.Mai.2024 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 635.365,61 1.0 9557.0 271.0 03.Apr.2026 445.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 634.490,61 1.0 5512.0 777.0 10.Sep.2031 150.0
EU EUROPEAN UNION RegS Supranational 634.732,34 1.0 9068.0 620.0 04.Jul.2029 0.0
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate 634.258,66 1.0 9018.0 670.0 01.Apr.2050 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 633.851,13 1.0 2074.0 308.0 25.Jul.2026 250.0
FNBM5309 FNMA 20YR Agency Fixed Rate 633.805,61 1.0 9516.0 344.0 01.Dez.2035 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 632.983,81 1.0 6755.0 1843.0 15.Apr.2043 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 632.970,85 1.0 10473.0 127.0 15.Jul.2024 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 632.262,61 1.0 7587.0 1934.0 31.Mai.2047 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 632.678,04 1.0 9731.0 649.0 25.Mär.2030 175.0
EU EUROPEAN UNION RegS Supranational 632.795,11 1.0 6625.0 1702.0 04.Jul.2041 45.0
ABBV ABBVIE INC Consumer Non-Cyclical 632.697,00 1.0 9614.0 283.0 14.Mai.2026 320.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 630.629,22 1.0 10498.0 105.0 22.Apr.2024 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 630.652,65 1.0 9286.0 500.0 07.Feb.2030 397.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 630.059,22 1.0 9007.0 669.0 01.Jan.2051 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 628.963,34 1.0 12195.0 1060.0 08.Jun.2037 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 628.150,31 1.0 10465.0 114.0 24.Mai.2024 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 628.558,81 1.0 8896.0 1039.0 08.Aug.2034 120.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 626.944,60 1.0 10421.0 163.0 25.Nov.2024 75.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 626.859,93 1.0 2612.0 381.0 31.Mär.2027 200.0
G2BW4732 GNMA2 30YR Agency Fixed Rate 625.445,70 1.0 8474.0 789.0 20.Aug.2050 250.0
SO GEORGIA POWER COMPANY Elektro- 623.483,61 1.0 9583.0 142.0 15.Sep.2024 220.0
ORCL ORACLE CORPORATION Technologie 623.685,33 1.0 11071.0 1306.0 09.Nov.2052 690.0
ALTA ALBERTA (PROVINCE OF) Local Authority 622.017,53 1.0 6146.0 1717.0 01.Jun.2050 310.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 621.691,77 1.0 10354.0 186.0 17.Feb.2025 63.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 621.000,49 1.0 6198.0 259.0 20.Nov.2025 50.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 621.114,28 1.0 9349.0 610.0 01.Jul.2049 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 618.209,15 1.0 2448.0 1444.0 06.Jul.2048 492.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 618.103,65 1.0 921.0 281.0 19.Feb.2026 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 617.336,06 1.0 11597.0 1486.0 15.Feb.2045 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 615.777,32 1.0 9419.0 399.0 07.Jul.2027 238.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 616.031,36 1.0 2400.0 1035.0 04.Aug.2037 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 615.046,73 1.0 5853.0 1623.0 21.Mär.2047 300.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 614.356,39 1.0 9724.0 248.0 13.Okt.2026 213.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 614.649,19 1.0 1990.0 451.0 25.Apr.2028 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 614.150,33 1.0 10087.0 410.0 01.Dez.2027 455.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 613.998,14 1.0 874.0 639.0 12.Nov.2029 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 613.034,75 1.0 10121.0 804.0 18.Jul.2033 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 613.109,03 1.0 9803.0 95.0 19.Mär.2024 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 612.270,93 1.0 9409.0 131.0 31.Jul.2024 65.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 612.239,18 1.0 9199.0 224.0 16.Jul.2025 38.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 611.826,71 1.0 8284.0 742.0 01.Feb.2051 200.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 611.499,58 1.0 12.0 268.0 01.Mär.2026 450.0
G2BW4741 GNMA2 30YR Agency Fixed Rate 610.337,78 1.0 8471.0 782.0 20.Sep.2050 250.0
Q QUEBEC (PROVINCE OF) Local Authority 609.357,45 1.0 6687.0 1622.0 01.Dez.2048 350.0
FNAT4040 FNMA 30YR Agency Fixed Rate 609.076,46 1.0 9178.0 567.0 01.Mär.2043 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 608.447,03 1.0 9012.0 655.0 15.Nov.2029 5.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 606.493,47 1.0 9561.0 643.0 20.Dez.2042 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 605.108,00 1.0 9906.0 50.0 05.Okt.2023 370.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 603.754,17 1.0 9979.0 507.0 19.Jan.2029 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 602.141,22 1.0 9258.0 1359.0 25.Mär.2048 505.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 601.842,46 1.0 9156.0 847.0 14.Apr.2032 100.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Gehalten, keine Gewährleistung 601.589,33 1.0 9950.0 22.0 19.Jun.2023 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 601.755,41 1.0 1.0 1031.0 15.Jun.2043 713.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 600.604,84 1.0 7876.0 1962.0 16.Jun.2048 155.0
BAC BANK OF AMERICA CORP Bankwesen 600.518,40 1.0 9938.0 31.0 23.Jul.2024 386.0
ONT ONTARIO (PROVINCE OF) Local Authority 599.285,71 1.0 6608.0 734.0 02.Jun.2031 215.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 598.844,51 1.0 10755.0 42.0 30.Aug.2023 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 598.640,35 1.0 9960.0 252.0 21.Okt.2025 38.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 597.455,95 1.0 9175.0 1215.0 15.Mai.2037 170.0
QHEL HYDRO-QUEBEC Local Authority 596.961,02 1.0 8486.0 1559.0 15.Feb.2050 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 596.168,57 1.0 9925.0 373.0 15.Jan.2027 50.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.637,48 1.0 9891.0 465.0 14.Jan.2028 88.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 594.974,73 1.0 9935.0 422.0 01.Jan.2053 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 593.845,21 1.0 10751.0 79.0 15.Jan.2024 213.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 593.204,74 1.0 9886.0 388.0 25.Mär.2027 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 593.442,00 1.0 9786.0 109.0 17.Mai.2024 285.0
EU EUROPEAN UNION RegS Supranational 592.748,20 1.0 6301.0 1709.0 04.Okt.2040 10.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 592.900,17 1.0 9837.0 82.0 30.Jan.2024 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 592.682,83 1.0 7504.0 1477.0 01.Apr.2042 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 592.180,44 1.0 7360.0 176.0 01.Feb.2025 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 591.279,10 1.0 6241.0 1012.0 21.Jun.2035 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 591.379,10 1.0 9856.0 327.0 20.Jul.2026 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 591.523,14 1.0 9842.0 469.0 31.Jan.2028 100.0
TMUS T-MOBILE USA INC Kommunikation 591.530,67 1.0 9699.0 190.0 15.Apr.2025 350.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 591.343,19 1.0 9018.0 610.0 01.Aug.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 590.765,91 1.0 1443.0 376.0 15.Apr.2027 248.0
AVGO BROADCOM INC 144A Technologie 590.797,72 1.0 9019.0 972.0 15.Mai.2037 493.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 590.611,33 1.0 9380.0 607.0 01.Nov.2051 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 589.959,23 1.0 5890.0 416.0 15.Jul.2027 75.0
KFW KFW MTN RegS Government Guaranteed 590.001,40 1.0 9833.0 347.0 30.Sep.2026 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 589.578,50 1.0 9816.0 94.0 15.Mär.2024 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 589.537,79 1.0 7339.0 818.0 01.Aug.2032 263.0
FNBM4338 FNMA 15YR Agency Fixed Rate 589.753,38 1.0 9386.0 311.0 01.Jan.2033 250.0
EU EUROPEAN UNION RegS Supranational 589.446,06 1.0 5839.0 2404.0 06.Jul.2051 70.0
QHEL HYDRO-QUEBEC Local Authority 588.440,76 1.0 7322.0 1793.0 15.Feb.2055 400.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 588.621,74 1.0 10589.0 147.0 30.Sep.2024 213.0
KFW KFW MTN RegS Government Guaranteed 588.374,71 1.0 10152.0 409.0 30.Jun.2027 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 587.676,48 1.0 6882.0 2097.0 01.Dez.2055 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 588.036,67 1.0 9714.0 159.0 25.Nov.2024 250.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 587.514,05 1.0 9784.0 95.0 22.Mär.2025 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 587.187,17 1.0 9785.0 366.0 28.Mär.2027 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 586.504,21 1.0 7760.0 1953.0 15.Nov.2047 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 586.268,67 1.0 9659.0 380.0 19.Mai.2027 310.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 585.782,45 1.0 6583.0 2156.0 01.Okt.2051 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 585.374,33 1.0 9724.0 272.0 03.Mär.2026 445.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 584.835,71 1.0 1634.0 791.0 25.Apr.2032 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 584.513,32 1.0 8350.0 1281.0 15.Feb.2036 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 584.380,47 1.0 9586.0 181.0 10.Feb.2025 188.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 584.221,29 1.0 1657.0 695.0 25.Okt.2030 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 583.792,70 1.0 6357.0 1222.0 21.Jun.2039 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 583.450,27 1.0 9689.0 437.0 22.Sep.2027 63.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 583.495,89 1.0 4167.0 1441.0 15.Mai.2041 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 582.994,36 1.0 86.0 765.0 20.Jun.2031 190.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 582.411,86 1.0 11541.0 215.0 18.Jun.2025 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 579.611,20 1.0 9513.0 836.0 25.Mai.2032 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 578.795,95 1.0 10466.0 144.0 16.Sep.2024 100.0
WBD MAGALLANES INC 144A Kommunikation 579.140,72 1.0 8254.0 1135.0 15.Mär.2042 505.0
CZGB CZECH REPUBLIC Schatzbriefe 578.371,03 1.0 385.0 376.0 10.Feb.2027 25.0
TVA TVA Gehalten, keine Gewährleistung 578.407,17 1.0 9594.0 358.0 01.Feb.2027 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 578.377,40 1.0 9485.0 280.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 577.649,87 1.0 9434.0 687.0 27.Apr.2033 457.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 576.924,14 1.0 1908.0 426.0 26.Jan.2028 415.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 575.808,00 1.0 9372.0 1377.0 17.Apr.2049 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 576.065,33 1.0 9420.0 870.0 01.Nov.2034 440.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 575.362,33 1.0 9553.0 174.0 15.Jan.2025 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 573.883,50 1.0 9412.0 329.0 23.Nov.2026 438.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 574.218,83 1.0 9533.0 172.0 07.Jan.2025 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 572.333,34 1.0 5235.0 2788.0 31.Okt.2071 145.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 572.701,83 1.0 9470.0 502.0 24.Jan.2029 415.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 571.296,38 1.0 9516.0 575.0 20.Feb.2029 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 571.143,63 1.0 7600.0 1701.0 01.Mär.2046 275.0
PERU PERU (REPUBLIC OF) Sovereigns 570.596,65 1.0 8700.0 636.0 20.Jun.2030 284.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 570.365,25 1.0 9262.0 1228.0 04.Apr.2051 501.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 570.175,06 1.0 9494.0 571.0 18.Feb.2029 75.0
TMUS T-MOBILE USA INC Kommunikation 569.383,67 1.0 9313.0 592.0 15.Apr.2030 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 569.065,91 1.0 1.0 1009.0 15.Jun.2042 713.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 569.416,38 1.0 2265.0 479.0 31.Jul.2028 360.0
T AT&T INC Kommunikation 567.636,00 1.0 9293.0 896.0 15.Mai.2035 450.0
SANTAN BANCO SANTANDER SA Bankwesen 567.959,77 1.0 9374.0 205.0 28.Mai.2025 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 567.262,17 1.0 9409.0 357.0 31.Jan.2027 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 566.879,91 1.0 7506.0 565.0 01.Jul.2029 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 565.204,92 1.0 14.0 1193.0 01.Jan.2043 600.0
CZGB CZECH REPUBLIC Schatzbriefe 565.237,90 1.0 410.0 562.0 23.Jul.2029 275.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 564.853,70 1.0 1405.0 267.0 01.Jan.2026 200.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 565.051,81 1.0 11194.0 680.0 01.Feb.2032 663.0
CZGB CZECH REPUBLIC Schatzbriefe 564.307,26 1.0 334.0 1185.0 30.Jul.2037 195.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 564.157,40 1.0 1.0 299.0 15.Sep.2026 838.0
KFW KFW MTN RegS Government Guaranteed 563.580,42 1.0 10227.0 222.0 30.Jun.2025 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 561.868,96 1.0 10216.0 196.0 25.Mär.2025 0.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 561.318,63 1.0 7562.0 2168.0 01.Mär.2067 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 560.847,53 1.0 8002.0 1277.0 20.Mär.2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 560.058,67 1.0 6926.0 1119.0 19.Jun.2041 268.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 559.696,01 1.0 6991.0 331.0 15.Sep.2026 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 557.257,18 1.0 10848.0 1181.0 18.Jun.2038 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 557.118,60 1.0 4717.0 1980.0 02.Dez.2051 190.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 556.602,42 1.0 11085.0 363.0 15.Feb.2027 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 555.742,50 1.0 5497.0 1893.0 02.Dez.2052 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 554.706,42 1.0 10811.0 683.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 553.318,64 1.0 8509.0 695.0 25.Mär.2031 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 553.142,38 1.0 919.0 169.0 18.Dez.2024 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 552.384,47 1.0 8631.0 790.0 24.Mär.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 552.491,50 1.0 10015.0 347.0 16.Okt.2026 63.0
KFW KFW MTN RegS Government Guaranteed 552.476,57 1.0 10018.0 343.0 28.Sep.2026 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 552.828,95 1.0 7.0 395.0 10.Jun.2027 213.0
ISRAEL ISRAEL (STATE OF) Sovereigns 552.227,50 1.0 9950.0 784.0 17.Jan.2033 450.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 550.727,22 1.0 9655.0 546.0 01.Jul.2048 400.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 549.094,18 1.0 10956.0 858.0 01.Mär.2033 313.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 549.331,63 1.0 9770.0 578.0 20.Aug.2045 400.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 548.790,02 1.0 8564.0 1199.0 09.Mär.2037 188.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 548.811,73 1.0 1791.0 618.0 24.Okt.2030 415.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 547.944,84 1.0 10871.0 349.0 12.Jan.2027 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 547.577,78 1.0 6730.0 1191.0 01.Jun.2041 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 547.600,78 1.0 8105.0 0.0 20.Apr.2023 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 547.318,54 1.0 9499.0 182.0 12.Feb.2025 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 546.764,82 1.0 6752.0 1395.0 02.Jun.2043 350.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 546.220,10 1.0 905.0 237.0 03.Sep.2025 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 545.730,99 1.0 10862.0 445.0 15.Feb.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 545.740,00 1.0 9070.0 360.0 24.Feb.2028 264.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 545.230,71 1.0 1352.0 417.0 01.Jul.2026 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 544.616,33 1.0 9069.0 278.0 04.Feb.2026 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 543.292,04 1.0 5423.0 814.0 20.Feb.2032 150.0
KFW KFW MTN RegS Government Guaranteed 542.927,76 1.0 10762.0 254.0 19.Nov.2025 250.0
XOM EXXON MOBIL CORP Energie 543.373,17 1.0 9044.0 1512.0 19.Mär.2050 433.0
ONT ONTARIO (PROVINCE OF) Local Authority 542.499,86 1.0 7172.0 208.0 02.Jun.2025 260.0
ALTA ALBERTA (PROVINCE OF) Local Authority 542.130,66 1.0 6339.0 748.0 01.Jun.2031 165.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 542.550,01 1.0 10818.0 397.0 22.Jun.2027 313.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 542.127,94 1.0 10779.0 416.0 22.Jul.2027 75.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 542.086,72 1.0 9780.0 942.0 01.Feb.2036 470.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 541.595,17 1.0 8326.0 656.0 22.Sep.2030 300.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 541.991,33 1.0 10781.0 449.0 19.Jan.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 541.899,04 1.0 8309.0 1231.0 08.Mär.2044 475.0
CZGB CZECH REPUBLIC Schatzbriefe 540.707,33 1.0 361.0 918.0 13.Okt.2033 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 540.699,52 1.0 8292.0 724.0 20.Jan.2031 138.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 539.983,45 1.0 11587.0 603.0 15.Apr.2030 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Mortgage Collateralized 540.538,12 1.0 10757.0 79.0 16.Jan.2024 250.0
C CITIGROUP INC Bankwesen 540.450,96 1.0 10694.0 410.0 15.Jan.2028 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 537.567,99 1.0 6671.0 655.0 02.Jun.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 537.373,10 1.0 9726.0 387.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Bankwesen 537.645,17 1.0 9604.0 366.0 23.Apr.2027 395.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 536.966,83 1.0 9617.0 412.0 11.Okt.2027 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 536.863,87 1.0 12713.0 2204.0 26.Jan.2062 380.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 536.631,46 1.0 10655.0 153.0 21.Okt.2024 165.0
AAPL APPLE INC Technologie 537.085,50 1.0 10185.0 965.0 23.Feb.2036 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 535.564,59 1.0 6654.0 310.0 21.Jul.2026 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 535.483,04 1.0 7086.0 567.0 01.Jun.2029 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 535.369,86 1.0 9119.0 2031.0 14.Jun.2052 225.0
BRK BERKSHIRE HATHAWAY INC Versicherung 535.499,40 1.0 9724.0 271.0 15.Mär.2026 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 534.493,38 1.0 10659.0 464.0 21.Jan.2028 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 534.607,83 1.0 10688.0 364.0 14.Dez.2026 13.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 534.073,30 1.0 9279.0 446.0 01.Okt.2035 250.0
COP COP CASH Cash und/oder Derivate 533.286,02 1.0 2.0 0.0 nan 0.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 533.335,70 1.0 9275.0 704.0 15.Dez.2046 300.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 533.452,54 1.0 10126.0 419.0 20.Jun.2049 500.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 533.530,50 1.0 8888.0 334.0 14.Sep.2026 105.0
Q QUEBEC (PROVINCE OF) Local Authority 532.490,78 1.0 6604.0 734.0 27.Mai.2031 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 532.176,03 1.0 9596.0 387.0 22.Jul.2027 430.0
Q QUEBEC (PROVINCE OF) Local Authority 531.266,85 1.0 6242.0 778.0 01.Sep.2031 150.0
NIB NORDIC INVESTMENT BANK RegS Supranational 530.119,29 1.0 10559.0 627.0 30.Jan.2030 250.0
T AT&T INC Kommunikation 530.002,50 1.0 7034.0 1658.0 15.Sep.2055 355.0
DT DEUTSCHE TELEKOM AG Kommunikation 528.991,78 1.0 12922.0 650.0 01.Jun.2032 925.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 528.610,62 1.0 10560.0 81.0 25.Jan.2024 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 528.892,00 1.0 7333.0 1416.0 01.Apr.2056 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 528.084,94 1.0 9572.0 273.0 01.Mär.2026 385.0
EU EUROPEAN UNION RegS Supranational 526.955,15 1.0 7503.0 1263.0 22.Apr.2036 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 527.472,15 1.0 9557.0 174.0 15.Jan.2025 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 526.692,48 1.0 12650.0 371.0 04.Jul.2027 650.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 526.744,69 1.0 10498.0 107.0 30.Apr.2024 38.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 526.224,85 1.0 307.0 524.0 17.Dez.2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 525.544,53 1.0 10440.0 139.0 28.Aug.2024 113.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 525.499,64 1.0 9451.0 425.0 01.Okt.2035 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 525.153,27 1.0 10450.0 211.0 01.Jun.2025 150.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 525.363,34 1.0 10507.0 98.0 26.Mär.2024 25.0
BAC BANK OF AMERICA CORP Bankwesen 524.996,67 1.0 10398.0 939.0 29.Jan.2037 611.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 525.291,27 1.0 868.0 406.0 16.Jun.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 524.173,96 1.0 10461.0 117.0 05.Jun.2024 25.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.412,40 1.0 9528.0 189.0 14.Mär.2025 163.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 523.942,73 1.0 10447.0 121.0 20.Jun.2024 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 524.011,50 1.0 10282.0 813.0 21.Jun.2032 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 523.719,65 1.0 10469.0 104.0 16.Apr.2024 5.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 523.052,89 1.0 1407.0 148.0 01.Okt.2024 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 522.936,36 1.0 7413.0 209.0 01.Jun.2025 238.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 522.069,63 1.0 7445.0 1275.0 15.Apr.2036 13.0
CNC CENTENE CORPORATION Versicherung 522.505,39 1.0 8019.0 698.0 01.Mär.2031 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 522.177,13 1.0 9451.0 2235.0 15.Jan.2054 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 521.493,60 1.0 8682.0 853.0 19.Jan.2032 45.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 521.761,36 1.0 10422.0 468.0 08.Mär.2028 213.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 521.344,17 1.0 6498.0 409.0 20.Aug.2027 275.0
C CITIGROUP INC Bankwesen 521.088,03 1.0 9408.0 386.0 24.Jul.2028 367.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 520.375,39 1.0 10407.0 145.0 15.Sep.2024 0.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 519.998,42 1.0 11108.0 257.0 15.Dez.2025 400.0
MSFT MICROSOFT CORPORATION Technologie 520.158,57 1.0 7421.0 1759.0 17.Mär.2052 292.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 519.992,06 1.0 25.0 114.0 26.Jun.2024 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 519.750,80 1.0 8638.0 776.0 08.Mär.2033 585.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 519.895,20 1.0 10342.0 243.0 23.Sep.2025 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 518.705,25 1.0 8645.0 771.0 14.Jan.2031 0.0
NIESA LOWER SAXONY (STATE OF) RegS Local Authority 518.991,40 1.0 10367.0 178.0 20.Jan.2025 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 519.131,45 1.0 9434.0 578.0 28.Feb.2029 50.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 518.402,78 1.0 10138.0 392.0 13.Okt.2027 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 518.380,32 1.0 8640.0 758.0 25.Nov.2030 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 517.973,00 1.0 862.0 364.0 16.Dez.2026 50.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 518.283,94 1.0 9342.0 423.0 27.Jan.2028 470.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 517.101,61 1.0 10336.0 153.0 18.Okt.2024 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 516.771,16 1.0 341.0 540.0 22.Jun.2029 488.0
EU EUROPEAN UNION RegS Supranational 515.832,87 1.0 8597.0 798.0 22.Apr.2031 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 515.286,99 1.0 8588.0 773.0 20.Jan.2031 0.0
NOK NOK CASH Cash und/oder Derivate 515.574,12 1.0 959.0 0.0 nan 0.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 515.780,46 1.0 10178.0 724.0 12.Jan.2033 643.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 514.516,51 1.0 8574.0 807.0 25.Mai.2031 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 514.352,54 1.0 10232.0 243.0 25.Sep.2025 100.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 514.442,27 1.0 1118.0 1269.0 30.Mär.2039 350.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE RegS Government Guaranteed 513.266,22 1.0 10761.0 82.0 25.Jan.2024 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.409,65 1.0 10189.0 1347.0 24.Jan.2044 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schatzbriefe 512.757,59 1.0 79.0 218.0 20.Jun.2025 190.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 512.813,42 1.0 2226.0 102.0 25.Apr.2024 250.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 511.831,50 1.0 8452.0 680.0 24.Nov.2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.407,00 1.0 8460.0 720.0 12.Mai.2031 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.187,78 1.0 10138.0 424.0 20.Jan.2028 475.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 511.531,88 1.0 10231.0 193.0 14.Mär.2025 0.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 511.310,14 1.0 10221.0 156.0 28.Okt.2024 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 511.603,98 1.0 8522.0 861.0 19.Jan.2032 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 511.720,76 1.0 9836.0 750.0 18.Mär.2031 135.0
AMGN AMGEN INC Consumer Non-Cyclical 511.571,25 1.0 10188.0 1608.0 02.Mär.2063 575.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 511.019,39 1.0 10220.0 196.0 25.Mär.2025 13.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 510.336,10 1.0 10035.0 657.0 25.Mai.2030 188.0
BA BOEING CO Produktionsmittel 510.286,11 1.0 9994.0 572.0 01.Mai.2030 515.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 510.016,87 1.0 297.0 2129.0 17.Jun.2067 360.0
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate 509.840,74 1.0 9014.0 666.0 01.Jul.2050 300.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 509.361,22 1.0 10174.0 447.0 04.Okt.2027 25.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 508.635,85 1.0 10160.0 200.0 09.Apr.2025 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 508.756,43 1.0 9612.0 173.0 13.Jan.2025 200.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 507.101,67 1.0 9754.0 546.0 01.Jan.2045 400.0
MS MORGAN STANLEY Bankwesen 506.137,69 1.0 11132.0 1139.0 24.Jul.2042 638.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 505.476,73 1.0 10105.0 288.0 02.Mär.2026 50.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 504.959,25 1.0 10036.0 299.0 20.Apr.2026 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 504.938,75 1.0 10052.0 819.0 14.Feb.2033 375.0
Q QUEBEC (PROVINCE OF) Local Authority 504.161,58 1.0 7187.0 232.0 01.Sep.2025 275.0
KFW KFW Government Guaranteed 504.597,29 1.0 10090.0 290.0 09.Mär.2026 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 504.651,88 1.0 10045.0 598.0 14.Feb.2030 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 504.071,80 1.0 7132.0 515.0 01.Dez.2028 290.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 503.531,78 1.0 10027.0 313.0 08.Jun.2026 50.0
ORCL ORACLE CORPORATION Technologie 502.538,67 1.0 8234.0 1054.0 15.Nov.2037 380.0
KFW KFW Government Guaranteed 502.537,92 1.0 9977.0 440.0 15.Feb.2028 375.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 502.134,30 1.0 9897.0 553.0 01.Mai.2052 450.0
Q QUEBEC (PROVINCE OF) Local Authority 501.662,59 1.0 7151.0 413.0 01.Sep.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 501.811,36 1.0 10031.0 285.0 19.Feb.2026 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 500.793,64 1.0 7098.0 300.0 02.Jun.2026 240.0
CMCSA COMCAST CORPORATION Kommunikation 501.252,78 1.0 9836.0 474.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Bankwesen 501.129,75 1.0 9895.0 64.0 05.Dez.2024 402.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 501.312,78 1.0 7106.0 522.0 15.Dez.2028 265.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 500.936,41 1.0 9073.0 214.0 24.Jun.2026 134.0
JPM JPMORGAN CHASE & CO Bankwesen 500.392,00 1.0 9922.0 379.0 25.Jul.2028 485.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 500.110,21 1.0 9556.0 506.0 01.Apr.2052 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 499.626,54 1.0 9970.0 358.0 26.Nov.2026 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 499.567,50 1.0 9925.0 428.0 06.Feb.2028 450.0
QHEL HYDRO-QUEBEC Local Authority 498.718,53 1.0 8270.0 1375.0 15.Feb.2045 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 498.918,68 1.0 5961.0 2317.0 20.Jan.2050 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 499.068,06 1.0 9700.0 499.0 12.Jun.2028 100.0
ORCL ORACLE CORPORATION Technologie 498.610,00 1.0 6945.0 1461.0 01.Apr.2050 360.0
RY ROYAL BANK OF CANADA Bankwesen 497.447,55 1.0 7492.0 321.0 02.Nov.2026 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.756,25 1.0 9709.0 574.0 31.Mär.2030 495.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 497.207,14 1.0 9931.0 373.0 18.Jan.2027 63.0
JPM JPMORGAN CHASE & CO Bankwesen 497.021,22 1.0 9853.0 713.0 25.Jul.2033 491.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 496.234,28 1.0 9924.0 195.0 24.Mär.2026 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 495.577,18 1.0 8182.0 780.0 06.Okt.2031 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 495.523,89 1.0 9884.0 37.0 16.Aug.2023 220.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 495.059,84 1.0 5533.0 712.0 20.Nov.2030 125.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 494.811,59 1.0 11803.0 821.0 13.Jul.2044 541.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 494.561,42 1.0 9254.0 458.0 01.Aug.2036 250.0
DGFP VINCI SA MTN RegS Transport 494.167,86 1.0 9850.0 545.0 18.Jan.2029 163.0
KFW KFW Government Guaranteed 494.085,90 1.0 9787.0 208.0 10.Jun.2025 313.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 493.696,04 1.0 9680.0 383.0 11.Feb.2027 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 493.611,62 1.0 9820.0 393.0 09.Apr.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 493.536,25 1.0 9810.0 412.0 28.Jun.2027 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 493.270,00 1.0 9800.0 81.0 29.Jan.2024 390.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 493.466,88 1.0 9838.0 228.0 26.Aug.2025 338.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 493.115,68 1.0 9856.0 568.0 14.Mär.2029 138.0
CZGB CZECH REPUBLIC Schatzbriefe 492.268,86 1.0 476.0 483.0 12.Dez.2028 550.0
MS MORGAN STANLEY MTN Bankwesen 491.782,08 1.0 9650.0 358.0 20.Apr.2028 421.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 492.122,78 1.0 9669.0 186.0 01.Apr.2025 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 491.629,92 1.0 9833.0 324.0 10.Jul.2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 491.451,91 1.0 325.0 709.0 20.Jun.2031 365.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 491.240,56 1.0 9711.0 208.0 15.Jun.2025 395.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 491.386,45 1.0 9804.0 89.0 27.Feb.2024 263.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 491.010,91 1.0 12.0 616.0 01.Sep.2030 470.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 490.044,12 1.0 6529.0 458.0 20.Mär.2028 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 490.263,75 1.0 9591.0 194.0 16.Apr.2025 225.0
KFW KFW Government Guaranteed 490.366,48 1.0 9792.0 466.0 07.Jan.2028 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 490.166,94 1.0 9693.0 204.0 27.Mai.2025 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 489.202,92 1.0 9730.0 167.0 15.Jan.2025 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.688,61 1.0 9793.0 45.0 15.Sep.2023 25.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 489.631,11 1.0 9665.0 160.0 09.Dez.2025 418.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 489.215,97 1.0 9665.0 379.0 09.Jun.2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 488.837,38 1.0 9758.0 324.0 16.Jul.2026 25.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 488.694,44 1.0 9745.0 266.0 01.Mär.2026 365.0
AAPL APPLE INC Technologie 488.782,78 1.0 9718.0 167.0 13.Jan.2025 275.0
MS MORGAN STANLEY MTN Bankwesen 488.901,81 1.0 9711.0 264.0 27.Jan.2026 388.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 488.321,05 1.0 9766.0 359.0 13.Nov.2026 0.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 487.735,31 1.0 7996.0 788.0 17.Mär.2031 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 487.763,17 1.0 9629.0 377.0 08.Jun.2027 411.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 487.982,87 1.0 5068.0 967.0 15.Mai.2035 300.0
FHMS_K047 FHMS_K047 A2 Agency CMBS 488.261,61 1.0 9739.0 172.0 25.Mai.2025 333.0
JPM JPMORGAN CHASE & CO Bankwesen 487.224,58 1.0 9687.0 167.0 23.Jan.2025 313.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 487.267,78 1.0 9690.0 119.0 19.Jun.2024 200.0
MS MORGAN STANLEY MTN Bankwesen 487.563,96 1.0 7778.0 680.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Bankwesen 486.919,58 1.0 9593.0 363.0 09.Jun.2028 475.0
FHLMC FHLMC Gehalten, keine Gewährleistung 485.204,31 1.0 9696.0 67.0 04.Dez.2023 25.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 485.377,71 1.0 9659.0 127.0 22.Jul.2024 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 484.904,86 1.0 9578.0 379.0 10.Jun.2027 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 484.317,90 1.0 6906.0 368.0 08.Mär.2027 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 484.795,56 1.0 9696.0 376.0 15.Jan.2027 0.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 484.721,79 1.0 958.0 17.0 01.Jun.2023 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 483.669,06 1.0 9651.0 223.0 29.Jul.2025 250.0
C CITIGROUP INC Bankwesen 483.728,72 1.0 9455.0 561.0 31.Mär.2031 441.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 482.968,22 1.0 6804.0 299.0 20.Mai.2026 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 483.378,68 1.0 9642.0 447.0 04.Mär.2028 363.0
EU EUROPEAN UNION RegS Supranational 483.431,74 1.0 9627.0 1784.0 04.Feb.2048 263.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 483.233,47 1.0 9537.0 372.0 12.Apr.2027 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 483.321,67 1.0 9596.0 157.0 13.Nov.2024 188.0
MS MORGAN STANLEY MTN Bankwesen 482.136,75 1.0 9561.0 490.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Bankwesen 481.908,59 1.0 8636.0 559.0 22.Okt.2030 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 481.424,16 1.0 7919.0 1770.0 01.Dez.2055 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 480.925,83 1.0 9606.0 138.0 28.Aug.2024 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 480.555,22 1.0 9611.0 417.0 17.Jun.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 480.280,00 1.0 9601.0 479.0 14.Feb.2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 480.078,96 1.0 9598.0 656.0 21.Mär.2030 138.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 480.538,61 1.0 9610.0 145.0 27.Sep.2024 175.0
KMI KINDER MORGAN INC Energie 480.045,38 1.0 9763.0 431.0 01.Mär.2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.721,25 1.0 9577.0 110.0 12.Mai.2024 45.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 479.404,08 1.0 9489.0 153.0 30.Okt.2025 241.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 478.872,62 1.0 11160.0 240.0 14.Okt.2025 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 478.873,75 1.0 9545.0 398.0 22.Aug.2027 315.0
NDASS NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 478.628,72 1.0 9562.0 416.0 18.Jun.2027 13.0
T AT&T INC Kommunikation 478.168,82 1.0 7018.0 1713.0 15.Sep.2059 365.0
CS CREDIT SUISSE AG (NEW YORK) MTN Bankwesen 478.630,56 1.0 9461.0 378.0 09.Jul.2027 500.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 478.258,21 1.0 9513.0 643.0 20.Nov.2045 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 478.487,78 1.0 9551.0 272.0 01.Mär.2026 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 477.869,90 1.0 10511.0 238.0 15.Sep.2025 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 477.284,17 1.0 9444.0 424.0 02.Nov.2027 250.0
WBD MAGALLANES INC 144A Kommunikation 476.969,57 1.0 7930.0 1337.0 15.Mär.2052 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 476.134,44 1.0 9388.0 414.0 15.Okt.2027 295.0
HESSEN HESSE (STATE OF) RegS Local Authority 475.800,41 1.0 9516.0 443.0 22.Sep.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 474.792,23 1.0 10500.0 143.0 13.Sep.2024 88.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 474.007,61 1.0 9480.0 692.0 15.Mär.2030 0.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 473.255,70 1.0 5499.0 742.0 10.Mär.2031 125.0
MS MORGAN STANLEY Bankwesen 473.720,28 1.0 9406.0 425.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 473.712,67 1.0 9384.0 297.0 17.Jun.2027 320.0
ORCL ORACLE CORPORATION Technologie 472.943,61 1.0 9338.0 414.0 15.Nov.2027 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 471.930,56 1.0 9340.0 1487.0 18.Jan.2053 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 471.836,11 1.0 9406.0 175.0 21.Jan.2025 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 471.943,33 1.0 9412.0 433.0 05.Mär.2029 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 472.182,94 1.0 9353.0 197.0 30.Apr.2026 219.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 471.842,64 1.0 9412.0 176.0 18.Jan.2025 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 471.281,67 1.0 9409.0 437.0 15.Mär.2028 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.556,67 1.0 9425.0 366.0 22.Mär.2027 300.0
BMO BANK OF MONTREAL MTN Bankwesen 471.412,78 1.0 9352.0 200.0 01.Mai.2025 185.0
MS MORGAN STANLEY MTN Bankwesen 471.489,23 1.0 8522.0 585.0 22.Jan.2031 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 470.931,46 1.0 82.0 385.0 20.Mär.2027 210.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 470.777,63 1.0 6152.0 400.0 15.Okt.2027 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 469.973,67 1.0 9323.0 206.0 25.Mai.2026 223.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 469.214,72 1.0 9381.0 142.0 10.Sep.2024 70.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 468.709,81 1.0 2302.0 237.0 15.Okt.2025 399.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 468.656,51 1.0 9699.0 229.0 13.Okt.2025 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 468.168,64 1.0 9362.0 479.0 11.Feb.2028 13.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 467.002,44 1.0 7697.0 1730.0 18.Dez.2053 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 467.002,50 1.0 9259.0 346.0 11.Jan.2027 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 466.606,04 1.0 6613.0 771.0 02.Dez.2031 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 466.320,02 1.0 11648.0 189.0 07.Mär.2025 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 466.367,08 1.0 9301.0 203.0 29.Apr.2025 63.0
WBD MAGALLANES INC 144A Kommunikation 465.855,63 1.0 8857.0 726.0 15.Mär.2032 428.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 465.301,44 1.0 8059.0 3473.0 20.Sep.2117 210.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 465.451,39 1.0 9309.0 525.0 19.Jul.2028 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 465.231,68 1.0 10234.0 513.0 15.Nov.2028 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 465.264,54 1.0 6641.0 729.0 15.Mär.2031 190.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 465.094,65 1.0 9275.0 213.0 10.Jun.2025 88.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 464.750,21 1.0 924.0 144.0 18.Sep.2024 100.0
C CITIGROUP INC Bankwesen 464.180,57 1.0 8385.0 711.0 25.Jan.2033 306.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 463.856,22 1.0 2299.0 545.0 09.Jul.2029 413.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 463.434,66 1.0 10299.0 170.0 16.Dez.2024 0.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 463.455,63 1.0 8426.0 781.0 24.Feb.2031 5.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 463.011,63 1.0 9763.0 438.0 25.Mär.2028 430.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 463.298,66 1.0 1.0 880.0 15.Apr.2039 838.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 463.185,13 1.0 2305.0 225.0 15.Aug.2025 413.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 462.777,68 1.0 2069.0 1216.0 31.Mai.2037 150.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 462.695,08 1.0 2280.0 830.0 30.Apr.2032 130.0
KFW KFW MTN RegS Government Guaranteed 462.006,59 1.0 10267.0 187.0 18.Feb.2025 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 461.597,57 1.0 9257.0 590.0 09.Apr.2029 25.0
Q PROVINCE OF QUEBEC Local Authority 461.286,13 1.0 6579.0 683.0 01.Sep.2030 190.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 460.982,47 1.0 9157.0 288.0 31.Mär.2026 126.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 461.078,89 1.0 9159.0 433.0 31.Jan.2028 380.0
Q QUEBEC (PROVINCE OF) Local Authority 461.305,00 1.0 9215.0 226.0 23.Jul.2025 60.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 459.503,84 1.0 913.0 348.0 12.Nov.2026 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 459.598,57 1.0 9177.0 633.0 14.Sep.2029 25.0
KFW KFW MTN RegS Government Guaranteed 459.635,71 1.0 912.0 229.0 08.Aug.2025 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 459.428,59 1.0 9186.0 561.0 25.Mär.2029 200.0
KFW KFW MTN RegS Government Guaranteed 459.377,54 1.0 11436.0 263.0 15.Dez.2025 138.0
NVDA NVIDIA CORPORATION Technologie 458.835,83 1.0 9036.0 610.0 01.Apr.2030 285.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 458.909,92 1.0 6843.0 598.0 15.Sep.2029 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 458.969,89 1.0 1.0 1199.0 15.Aug.2051 688.0
USB US BANCORP MTN Bankwesen 458.775,07 1.0 9131.0 312.0 22.Jul.2026 238.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 458.058,35 1.0 7547.0 1299.0 18.Jun.2042 430.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 458.657,46 1.0 9109.0 678.0 17.Apr.2030 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 458.170,26 1.0 7590.0 1244.0 25.Mai.2036 50.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 458.289,67 1.0 9009.0 322.0 05.Okt.2026 324.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 458.243,77 1.0 909.0 216.0 18.Jun.2025 100.0
WBD MAGALLANES INC 144A Kommunikation 458.364,45 1.0 7950.0 1427.0 15.Mär.2062 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 457.770,75 1.0 10086.0 493.0 23.Jan.2029 475.0
BACR BARCLAYS PLC Bankwesen 457.490,31 1.0 9609.0 139.0 11.Sep.2024 438.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 456.709,30 1.0 4304.0 3863.0 25.Mai.2072 50.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 457.312,08 1.0 9143.0 235.0 25.Aug.2025 38.0
FHLB FHLB Government Sponsored 456.950,21 1.0 9136.0 238.0 04.Sep.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 456.876,11 1.0 9118.0 254.0 07.Nov.2025 50.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 457.136,11 1.0 9103.0 560.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 457.133,12 1.0 9131.0 184.0 12.Feb.2026 85.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 456.514,60 1.0 8772.0 1267.0 17.Nov.2045 490.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 456.386,53 1.0 9075.0 343.0 28.Okt.2026 125.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 455.352,29 1.0 776.0 2768.0 15.Nov.2052 25.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 455.547,54 1.0 20.0 621.0 21.Aug.2030 300.0
BA BOEING CO Produktionsmittel 455.438,25 1.0 9882.0 1318.0 01.Mai.2050 580.0
KFW KFW MTN RegS Government Guaranteed 454.646,80 1.0 8995.0 1107.0 31.Jul.2035 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 454.667,96 1.0 10012.0 408.0 23.Jun.2027 100.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 454.640,62 1.0 9978.0 13.0 15.Mai.2023 338.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 454.067,01 1.0 9050.0 303.0 18.Mai.2026 88.0
AVGO BROADCOM INC Technologie 453.562,68 1.0 9495.0 319.0 15.Sep.2026 346.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 452.789,95 1.0 9056.0 609.0 25.Mai.2029 0.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 451.823,00 1.0 7460.0 1632.0 12.Jul.2051 330.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 451.474,39 1.0 9959.0 397.0 03.Mai.2027 75.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 451.726,68 1.0 9896.0 245.0 12.Jan.2027 645.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 450.479,32 1.0 9007.0 647.0 17.Okt.2029 5.0
BA BOEING CO Produktionsmittel 451.093,00 1.0 9781.0 1466.0 01.Mai.2060 593.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 450.558,36 1.0 9251.0 468.0 01.Mai.2036 250.0
T AT&T INC Kommunikation 450.344,33 1.0 7386.0 1534.0 01.Jun.2051 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 450.042,82 1.0 81.0 360.0 20.Dez.2026 210.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 449.529,45 1.0 9314.0 610.0 01.Jul.2052 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 449.374,88 1.0 9906.0 578.0 23.Jan.2031 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 448.448,25 1.0 9760.0 183.0 09.Apr.2025 435.0
NWG NATWEST GROUP PLC Bankwesen 449.052,86 1.0 9935.0 262.0 02.Mär.2027 585.0
CSCO CISCO SYSTEMS INC Technologie 447.880,44 1.0 11125.0 1057.0 15.Feb.2039 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 447.791,46 1.0 8895.0 477.0 20.Apr.2028 138.0
FNBM5016 FNMA 15YR Agency Fixed Rate 447.817,94 1.0 9486.0 265.0 01.Jan.2031 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 447.467,38 1.0 11165.0 265.0 15.Dez.2025 63.0
KFW KFW MTN RegS Government Guaranteed 447.152,34 1.0 8396.0 1253.0 31.Mär.2037 113.0
KFW KFW MTN RegS Government Guaranteed 445.688,61 1.0 9904.0 318.0 15.Jun.2026 0.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 446.222,22 1.0 8922.0 337.0 21.Sep.2026 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 445.424,43 1.0 8836.0 679.0 06.Mai.2030 75.0
TD TORONTO-DOMINION BANK/THE Bankwesen 444.601,46 1.0 7338.0 17.0 30.Mai.2023 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 444.897,92 1.0 8874.0 364.0 14.Jan.2027 115.0
AAPL APPLE INC Technologie 443.880,00 1.0 8867.0 586.0 11.Sep.2029 220.0
MS MORGAN STANLEY MTN Bankwesen 443.594,00 1.0 8843.0 314.0 20.Jul.2027 151.0
HSBC HSBC HOLDINGS PLC Bankwesen 444.000,51 1.0 8801.0 375.0 22.Nov.2027 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 443.703,63 1.0 8.0 871.0 10.Dez.2033 375.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 443.654,51 1.0 9925.0 170.0 20.Jun.2027 650.0
CHF CHF CASH Cash und/oder Derivate 443.447,04 1.0 10875.0 0.0 nan 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 443.291,09 1.0 9844.0 334.0 18.Aug.2026 10.0
NRWBK NRW BANK RegS Local Authority 443.339,40 1.0 9650.0 851.0 03.Aug.2032 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 443.229,58 1.0 8802.0 477.0 12.Mai.2028 165.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 442.437,42 1.0 8652.0 1264.0 25.Apr.2053 461.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 442.398,50 1.0 9741.0 387.0 15.Jun.2027 313.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 441.972,68 1.0 8757.0 409.0 12.Jan.2029 387.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 441.497,25 1.0 9795.0 92.0 11.Mär.2024 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 440.286,21 1.0 1744.0 1279.0 23.Jun.2041 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 440.244,21 1.0 9695.0 523.0 01.Nov.2028 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 440.545,42 1.0 7948.0 735.0 15.Mai.2031 165.0
TD TORONTO-DOMINION BANK/THE Bankwesen 439.470,20 1.0 7224.0 376.0 01.Jun.2027 421.0
INTC INTEL CORPORATION Technologie 439.744,72 1.0 8704.0 591.0 15.Nov.2029 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 439.911,86 1.0 5110.0 499.0 15.Mai.2028 25.0
MDT MEDTRONIC INC Consumer Non-Cyclical 439.070,12 1.0 9740.0 924.0 15.Mär.2035 438.0
PFE WYETH Consumer Non-Cyclical 438.091,44 1.0 11424.0 797.0 01.Feb.2034 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 438.019,11 1.0 10715.0 737.0 25.Okt.2032 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 437.692,78 1.0 8565.0 1783.0 13.Apr.2062 410.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 436.744,24 1.0 9568.0 842.0 15.Jun.2032 150.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 436.720,64 1.0 10891.0 463.0 15.Mär.2028 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 437.201,35 1.0 309.0 255.0 12.Dez.2025 385.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 436.030,18 1.0 10757.0 421.0 04.Okt.2027 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 436.194,44 1.0 9621.0 210.0 10.Jun.2025 238.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 436.443,78 1.0 3333.0 1242.0 31.Jan.2042 550.0
HCA HCA INC 144A Consumer Non-Cyclical 436.079,86 1.0 8708.0 745.0 15.Mär.2032 363.0
MP MANITOBA PROVINCE OF Local Authority 435.826,65 1.0 6657.0 655.0 02.Jun.2030 205.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 435.823,65 1.0 10667.0 564.0 23.Sep.2029 413.0
ALDFP ALD SA MTN RegS Financial Other 435.384,83 1.0 10796.0 353.0 18.Jan.2027 425.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 435.510,30 1.0 10744.0 421.0 04.Okt.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 435.517,87 1.0 7884.0 671.0 27.Jan.2032 199.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 435.984,35 1.0 87.0 740.0 20.Mär.2031 220.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 434.757,36 1.0 9427.0 579.0 05.Mär.2029 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 435.090,22 1.0 9879.0 81.0 29.Jan.2024 325.0
CNC CENTENE CORPORATION Versicherung 435.117,50 1.0 8661.0 554.0 15.Feb.2030 338.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 434.270,87 1.0 10797.0 448.0 24.Jan.2028 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 434.013,36 1.0 10652.0 410.0 19.Sep.2027 350.0
CNC CENTENE CORPORATION Versicherung 434.563,06 1.0 8641.0 485.0 15.Jul.2028 245.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 434.484,92 1.0 7.0 1582.0 10.Dez.2044 275.0
HCA HCA INC Consumer Non-Cyclical 434.046,83 1.0 9974.0 188.0 15.Apr.2025 525.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 434.149,90 1.0 8263.0 720.0 01.Mär.2051 200.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 433.595,19 1.0 10760.0 602.0 17.Jan.2030 380.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 433.462,18 1.0 8664.0 863.0 09.Feb.2032 35.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 433.117,22 1.0 8508.0 1392.0 10.Mai.2046 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 432.422,26 1.0 10175.0 207.0 05.Mai.2025 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 432.415,66 1.0 8704.0 1245.0 22.Jun.2037 145.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 431.346,94 1.0 5028.0 1101.0 23.Mai.2036 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 431.856,73 1.0 10736.0 32.0 23.Jul.2023 82.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 431.404,00 1.0 8614.0 834.0 17.Okt.2031 30.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 431.479,78 1.0 7184.0 189.0 15.Mär.2025 255.0
T AT&T INC Kommunikation 430.986,94 1.0 8530.0 706.0 01.Jun.2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 430.864,58 1.0 8488.0 693.0 01.Apr.2031 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 430.127,49 1.0 10696.0 53.0 10.Okt.2023 113.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 429.877,58 1.0 9541.0 566.0 22.Jan.2029 63.0
WSTP WESTPAC BANKING CORP Bankwesen 430.347,00 1.0 9456.0 292.0 13.Mai.2026 285.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 429.483,43 1.0 10557.0 201.0 30.Apr.2025 183.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 429.296,74 1.0 10688.0 74.0 09.Jan.2024 188.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 429.811,59 1.0 10678.0 1530.0 18.Okt.2043 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 429.772,60 1.0 8591.0 756.0 03.Dez.2030 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 429.377,04 1.0 9962.0 212.0 09.Jun.2030 163.0
ELV ANTHEM INC Versicherung 429.672,50 1.0 8510.0 636.0 15.Mai.2030 225.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 428.804,55 1.0 10692.0 47.0 18.Sep.2023 50.0
KFW KFW MTN RegS Government Guaranteed 428.642,44 1.0 10688.0 454.0 07.Dez.2027 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 428.661,34 1.0 7137.0 461.0 15.Mär.2028 265.0
HESSEN HESSE (STATE OF) RegS Local Authority 427.890,67 1.0 8551.0 839.0 10.Okt.2031 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 428.081,54 1.0 10668.0 278.0 19.Feb.2026 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 427.339,91 1.0 7075.0 305.0 18.Jun.2026 230.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 427.465,27 1.0 10505.0 412.0 14.Sep.2027 313.0
KFW KFW MTN RegS Government Guaranteed 427.732,98 1.0 9505.0 466.0 15.Dez.2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 427.622,94 1.0 8545.0 832.0 15.Sep.2031 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 427.309,91 1.0 4581.0 1739.0 15.Mai.2051 275.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 427.170,88 1.0 9015.0 473.0 01.Jun.2036 200.0
Q QUEBEC (PROVINCE OF) Local Authority 427.055,13 1.0 7102.0 499.0 01.Sep.2028 275.0
CZGB CZECH REPUBLIC Schatzbriefe 426.795,34 1.0 426.0 182.0 14.Feb.2025 125.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 426.840,00 1.0 9480.0 320.0 23.Sep.2026 320.0
C CITIGROUP INC Bankwesen 426.985,97 1.0 8470.0 991.0 24.Jan.2039 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 426.080,19 1.0 8437.0 1033.0 06.Mai.2034 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 426.336,50 1.0 85.0 768.0 20.Jun.2031 180.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 425.320,52 1.0 10502.0 105.0 04.Mai.2025 134.0
C CITIGROUP INC MTN RegS Bankwesen 425.528,16 1.0 10409.0 728.0 22.Sep.2033 411.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 425.057,78 1.0 9417.0 629.0 15.Sep.2029 50.0
WFC WELLS FARGO & COMPANY Bankwesen 424.786,50 1.0 9310.0 330.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 424.875,00 1.0 8389.0 599.0 29.Apr.2031 259.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 423.683,35 1.0 8420.0 973.0 18.Okt.2033 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 424.285,33 1.0 10396.0 724.0 17.Nov.2032 575.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 424.144,83 1.0 8454.0 672.0 01.Aug.2030 181.0
KO COCA-COLA CO Consumer Non-Cyclical 422.969,17 1.0 8405.0 660.0 01.Jun.2030 165.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 422.625,58 1.0 10557.0 90.0 27.Feb.2024 100.0
WMT WALMART INC Zyklische Konsumgüter 422.457,79 1.0 9845.0 459.0 26.Jun.2028 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 421.918,00 1.0 10446.0 1370.0 23.Jan.2049 555.0
STT STATE STREET CORP Bankwesen 421.896,67 1.0 10313.0 390.0 04.Nov.2028 582.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 421.090,07 1.0 10484.0 1436.0 15.Mär.2043 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 421.455,50 1.0 8407.0 1631.0 13.Feb.2043 170.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 420.902,00 1.0 9288.0 432.0 15.Jan.2028 320.0
ORCL ORACLE CORPORATION Technologie 420.829,75 1.0 9297.0 306.0 15.Jul.2026 265.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 419.739,11 1.0 10371.0 1178.0 21.Jul.2045 650.0
FITB FIFTH THIRD BANCORP Bankwesen 419.794,38 1.0 9155.0 355.0 25.Apr.2028 405.0
AAPL APPLE INC Technologie 419.114,25 1.0 9303.0 325.0 11.Sep.2026 205.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 418.603,02 1.0 10429.0 164.0 28.Nov.2024 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 418.324,67 1.0 10358.0 1052.0 23.Jan.2039 545.0
AMGN AMGEN INC Consumer Non-Cyclical 418.718,70 1.0 7721.0 1228.0 21.Feb.2040 315.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 417.951,49 1.0 10279.0 194.0 11.Apr.2025 163.0
AVGO BROADCOM INC Technologie 417.629,50 1.0 9121.0 759.0 15.Nov.2032 430.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 416.883,39 1.0 10208.0 574.0 18.Mai.2030 588.0
DIBUH DIB SUKUK LTD RegS Bankwesen 417.198,97 1.0 10248.0 405.0 30.Nov.2027 549.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 417.387,50 1.0 8305.0 1163.0 17.Okt.2035 88.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 417.391,00 1.0 9257.0 208.0 19.Mai.2025 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 416.384,47 1.0 10306.0 199.0 15.Apr.2025 100.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 415.785,63 1.0 11744.0 625.0 15.Aug.2031 830.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 415.598,69 1.0 9196.0 1070.0 22.Aug.2037 388.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 415.918,50 1.0 8471.0 726.0 20.Sep.2050 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 415.091,36 1.0 5846.0 2708.0 15.Aug.2050 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 415.116,22 1.0 10281.0 215.0 21.Jul.2025 513.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 415.056,80 1.0 10320.0 251.0 27.Okt.2025 125.0
JPM JPMORGAN CHASE & CO Bankwesen 415.053,96 1.0 8201.0 712.0 08.Nov.2032 254.0
HKD HKD CASH Cash und/oder Derivate 414.756,42 1.0 1274.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 414.741,39 1.0 6225.0 5.0 15.Apr.2023 550.0
Q QUEBEC (PROVINCE OF) Local Authority 414.645,90 1.0 8174.0 1098.0 01.Dez.2038 500.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 414.037,85 1.0 10341.0 179.0 21.Jan.2025 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 414.308,33 1.0 8264.0 729.0 29.Jan.2031 130.0
KFW KFW Government Guaranteed 413.468,29 1.0 10299.0 203.0 23.Apr.2025 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 413.779,33 1.0 10084.0 378.0 15.Sep.2032 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 413.525,50 1.0 10274.0 444.0 25.Nov.2027 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 413.907,11 1.0 10313.0 1027.0 09.Mär.2044 633.0
GS GOLDMAN SACHS GROUP INC Bankwesen 413.701,88 1.0 10698.0 921.0 01.Okt.2037 675.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 413.870,74 1.0 5899.0 820.0 14.Apr.2033 350.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 413.980,40 1.0 10076.0 227.0 09.Okt.2026 590.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 413.051,02 1.0 8261.0 850.0 03.Nov.2031 1.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 412.987,88 1.0 9010.0 1331.0 11.Mai.2045 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 413.292,50 1.0 8242.0 730.0 13.Jan.2031 113.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 412.160,50 1.0 10295.0 181.0 30.Jan.2025 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 412.530,47 1.0 10303.0 641.0 15.Mär.2030 238.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 412.225,55 1.0 10301.0 164.0 25.Nov.2024 13.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 411.963,56 1.0 9116.0 295.0 20.Apr.2026 88.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 411.569,76 1.0 10275.0 188.0 02.Mär.2026 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 411.778,37 1.0 8160.0 1455.0 03.Nov.2040 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 411.575,98 1.0 10251.0 224.0 11.Jul.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 411.357,33 1.0 10050.0 148.0 01.Nov.2024 570.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 411.023,60 1.0 10214.0 857.0 23.Feb.2038 613.0
AAPL APPLE INC Technologie 410.760,00 1.0 9747.0 265.0 23.Feb.2026 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 410.935,86 1.0 88.0 952.0 20.Sep.2033 210.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 411.130,00 1.0 9119.0 259.0 25.Nov.2025 50.0
AMGN AMGEN INC Consumer Non-Cyclical 410.467,00 1.0 10219.0 1450.0 02.Mär.2053 565.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 410.467,78 1.0 8159.0 657.0 15.Jun.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 410.340,12 1.0 8096.0 704.0 20.Okt.2032 251.0
ONT ONTARIO (PROVINCE OF) Local Authority 409.820,99 1.0 6273.0 715.0 02.Dez.2030 135.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 409.591,22 1.0 10146.0 424.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 409.748,00 1.0 10144.0 800.0 17.Jul.2033 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 408.914,87 1.0 10218.0 377.0 18.Jan.2027 25.0
V VISA INC Technologie 409.170,55 1.0 10051.0 569.0 15.Jun.2029 200.0
PFE PFIZER INC Consumer Non-Cyclical 408.777,33 1.0 9600.0 344.0 15.Dez.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 408.790,55 1.0 6881.0 1736.0 01.Jun.2050 252.0
AMGN AMGEN INC Consumer Non-Cyclical 408.900,00 1.0 10181.0 1189.0 02.Mär.2043 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 408.878,00 1.0 10182.0 428.0 01.Mär.2028 530.0
FNCA3489 FNMA 30YR Agency Fixed Rate 409.129,54 1.0 9753.0 561.0 01.Mai.2049 400.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 408.370,54 1.0 10208.0 166.0 04.Dez.2024 4.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 407.827,40 1.0 11586.0 403.0 01.Mär.2029 775.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 408.288,28 1.0 10084.0 399.0 31.Mai.2027 138.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 408.460,41 1.0 9561.0 943.0 15.Nov.2035 442.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 408.037,68 1.0 10056.0 153.0 31.Mär.2025 588.0
KO COCA-COLA CO Consumer Non-Cyclical 407.980,25 1.0 9019.0 396.0 01.Jun.2027 145.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 407.904,11 1.0 815.0 799.0 12.Mai.2031 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 408.146,31 1.0 9063.0 281.0 18.Feb.2026 63.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 407.303,00 1.0 10076.0 256.0 08.Jan.2026 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 407.439,01 1.0 10114.0 348.0 11.Nov.2026 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 407.359,13 1.0 10168.0 238.0 29.Aug.2025 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 407.755,58 1.0 9412.0 442.0 05.Mär.2028 402.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 406.537,77 1.0 6739.0 356.0 07.Jan.2027 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 406.638,77 1.0 10113.0 199.0 09.Apr.2025 50.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 406.618,02 1.0 10531.0 869.0 10.Mär.2035 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.343,06 1.0 8030.0 658.0 24.Mai.2032 280.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 405.546,11 1.0 10127.0 720.0 22.Sep.2032 625.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 405.680,77 1.0 10037.0 398.0 19.Mai.2027 113.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 405.328,38 1.0 8948.0 559.0 15.Jul.2029 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 405.081,21 1.0 8047.0 643.0 16.Jul.2030 268.0
BERGER BERLIN (STATE OF) RegS Local Authority 404.439,80 1.0 10109.0 292.0 20.Mär.2026 63.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 404.454,72 1.0 9966.0 202.0 28.Mai.2025 433.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 404.497,75 1.0 6303.0 2427.0 01.Mär.2072 215.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 404.505,68 1.0 10099.0 276.0 17.Jan.2026 63.0
UNEDIC UNEDIC RegS Government Guaranteed 404.686,88 1.0 10112.0 287.0 03.Mär.2026 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 404.043,30 1.0 10098.0 189.0 26.Feb.2025 38.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 403.685,55 1.0 20.0 702.0 22.Okt.2031 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 403.550,77 1.0 10080.0 274.0 09.Jan.2026 38.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 403.527,15 1.0 10074.0 274.0 14.Jan.2026 63.0
INTC INTEL CORPORATION Technologie 403.147,33 1.0 10001.0 1422.0 10.Feb.2053 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.379,00 1.0 8901.0 388.0 15.Mai.2027 170.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 401.617,96 1.0 7919.0 1178.0 01.Jun.2040 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 401.877,76 1.0 9993.0 1222.0 15.Jan.2038 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.903,50 1.0 9908.0 57.0 31.Okt.2023 338.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 401.303,57 1.0 5689.0 697.0 22.Okt.2030 150.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 401.423,00 1.0 9938.0 343.0 08.Jan.2027 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.924,42 1.0 9878.0 836.0 22.Jul.2032 195.0
PFE PFIZER INC Consumer Non-Cyclical 401.479,00 1.0 8906.0 1527.0 15.Mär.2049 400.0
BAC BANK OF AMERICA CORP Bankwesen 400.996,28 1.0 7977.0 697.0 21.Jul.2032 230.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 401.042,67 1.0 9929.0 256.0 20.Jan.2027 508.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 400.965,00 1.0 8867.0 307.0 15.Jun.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 400.287,41 1.0 9910.0 310.0 11.Jun.2026 113.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 400.322,31 1.0 9968.0 341.0 28.Sep.2026 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 400.872,86 1.0 9966.0 721.0 22.Feb.2034 544.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 400.856,44 1.0 9832.0 233.0 01.Nov.2025 460.0
KO COCA-COLA CO Consumer Non-Cyclical 400.215,42 1.0 9963.0 340.0 22.Sep.2026 75.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 400.090,22 1.0 9867.0 106.0 06.Mai.2024 340.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 399.309,06 1.0 9867.0 310.0 19.Jun.2026 138.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 399.475,47 1.0 9986.0 242.0 09.Sep.2025 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 399.034,11 1.0 9896.0 173.0 15.Jan.2025 388.0
T AT&T INC Kommunikation 399.148,66 1.0 7281.0 1643.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 399.007,51 1.0 9883.0 376.0 22.Jul.2028 495.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 398.403,58 1.0 5656.0 705.0 20.Nov.2030 150.0
UBS UBS GROUP AG RegS Bankwesen 398.175,33 1.0 9950.0 160.0 29.Jan.2026 25.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 398.203,41 1.0 9950.0 260.0 15.Nov.2025 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 398.732,64 1.0 9824.0 836.0 13.Jul.2032 188.0
QRVO QORVO INC Technologie 398.846,40 1.0 9184.0 470.0 15.Okt.2029 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.181,78 1.0 9953.0 1710.0 15.Apr.2063 520.0
QATAR QATAR (STATE OF) RegS Sovereigns 397.634,67 1.0 9924.0 526.0 14.Mär.2029 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 397.811,67 1.0 9775.0 604.0 16.Apr.2030 375.0
NEWDEV NEW DEVELOPMENT BANK BRICS/THE MTN RegS Supranational 397.588,67 1.0 9892.0 23.0 23.Jun.2023 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 398.089,87 1.0 9925.0 358.0 27.Nov.2026 75.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 397.956,46 1.0 9909.0 295.0 02.Apr.2026 38.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 397.696,92 1.0 9941.0 292.0 16.Mär.2026 45.0
FNMA FNMA Gehalten, keine Gewährleistung 397.592,78 1.0 9931.0 14.0 22.Mai.2023 25.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 397.850,67 1.0 9821.0 529.0 15.Jun.2029 435.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 396.908,44 1.0 9329.0 133.0 09.Aug.2024 70.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 396.186,07 1.0 1179.0 853.0 15.Nov.2031 0.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 396.262,66 1.0 10310.0 287.0 09.Mär.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 396.606,67 1.0 9803.0 108.0 15.Mai.2024 300.0
HPQ HP INC Technologie 396.666,22 1.0 9804.0 743.0 15.Jan.2033 550.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 396.263,11 1.0 9784.0 245.0 15.Dez.2025 425.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 396.225,62 1.0 7809.0 630.0 14.Mai.2032 309.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 396.267,70 1.0 9843.0 78.0 16.Jan.2024 315.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 395.900,37 1.0 9890.0 287.0 04.Mär.2026 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 395.481,17 1.0 9834.0 78.0 16.Jan.2024 263.0
T AT&T INC Kommunikation 395.848,95 1.0 9747.0 480.0 19.Mai.2028 160.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 395.607,02 1.0 9805.0 391.0 25.Jul.2028 481.0
EIB EUROPEAN INVESTMENT BANK Supranational 395.670,89 1.0 9771.0 421.0 15.Nov.2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 395.646,89 1.0 9695.0 585.0 09.Apr.2030 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 395.988,02 1.0 9842.0 78.0 17.Jan.2024 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 395.916,44 1.0 9767.0 449.0 01.Jun.2028 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 395.006,50 1.0 9861.0 93.0 14.Mär.2024 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 395.093,11 1.0 9657.0 226.0 01.Okt.2025 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.322,95 1.0 9791.0 386.0 08.Apr.2027 88.0
T AT&T INC Kommunikation 395.196,11 1.0 7789.0 1238.0 01.Jun.2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 395.234,60 1.0 6467.0 1777.0 01.Nov.2056 294.0
KFW KFW Government Guaranteed 395.386,00 1.0 9851.0 135.0 23.Aug.2024 338.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 395.027,38 1.0 8024.0 1162.0 15.Mai.2035 40.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 394.697,18 1.0 6490.0 501.0 20.Okt.2028 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 394.380,56 1.0 9842.0 512.0 15.Mär.2029 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 394.056,00 1.0 9741.0 202.0 17.Mai.2025 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 393.386,37 1.0 9734.0 486.0 25.Apr.2028 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 393.615,39 1.0 9787.0 391.0 01.Apr.2027 50.0
FNMA FNMA Gehalten, keine Gewährleistung 394.016,00 1.0 9813.0 83.0 05.Feb.2024 250.0
V VISA INC Technologie 393.524,50 1.0 8652.0 633.0 15.Apr.2030 205.0
USB US BANCORP Bankwesen 393.601,00 1.0 9789.0 83.0 05.Feb.2024 338.0
C CITIGROUP INC Bankwesen 394.023,88 1.0 9261.0 508.0 20.Mär.2030 398.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 392.909,00 1.0 9740.0 109.0 16.Mai.2024 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 392.852,99 1.0 324.0 2069.0 17.Jun.2066 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 393.318,25 1.0 8456.0 1179.0 01.Apr.2048 575.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 392.943,25 1.0 8691.0 305.0 01.Jun.2026 125.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 392.406,00 1.0 9801.0 368.0 20.Mär.2027 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 392.450,45 1.0 9811.0 247.0 01.Okt.2025 0.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 392.034,23 1.0 9756.0 343.0 08.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 392.022,41 1.0 8681.0 1279.0 08.Mär.2047 521.0
JPM JPMORGAN CHASE & CO Bankwesen 392.325,83 1.0 9675.0 516.0 14.Jun.2030 457.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 392.325,11 1.0 9746.0 168.0 01.Feb.2025 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 392.530,67 1.0 9689.0 149.0 30.Okt.2024 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 391.838,79 1.0 5592.0 908.0 15.Sep.2033 225.0
CZGB CZECH REPUBLIC Schatzbriefe 391.833,27 1.0 339.0 651.0 29.Nov.2029 5.0
QATAR QATAR (STATE OF) RegS Sovereigns 391.632,50 1.0 9641.0 1369.0 02.Jun.2046 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 391.589,20 1.0 9725.0 437.0 22.Okt.2027 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 391.577,21 1.0 9736.0 524.0 05.Sep.2028 88.0
AXASA AXA SA MTN RegS Versicherung 391.534,71 1.0 9764.0 778.0 10.Mär.2043 425.0
V VISA INC Technologie 391.859,00 1.0 9705.0 247.0 14.Dez.2025 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 391.779,00 1.0 9735.0 120.0 24.Jun.2024 225.0
C CITIGROUP INC Bankwesen 391.295,33 1.0 9628.0 329.0 20.Nov.2026 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 390.937,00 1.0 9635.0 329.0 26.Okt.2026 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 390.609,36 1.0 9674.0 485.0 13.Apr.2028 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 390.661,44 1.0 9587.0 358.0 01.Apr.2027 363.0
PEP PEPSICO INC Consumer Non-Cyclical 391.248,67 1.0 9704.0 762.0 18.Jul.2032 390.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 390.772,78 1.0 9633.0 373.0 28.Apr.2027 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 390.158,89 1.0 9628.0 241.0 22.Okt.2025 290.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 390.054,64 1.0 9751.0 367.0 15.Dez.2026 0.0
BIIB BIOGEN INC Consumer Non-Cyclical 390.038,00 1.0 9735.0 224.0 15.Sep.2025 405.0
FISV FISERV INC Technologie 390.172,89 1.0 9687.0 121.0 01.Jul.2024 275.0
JPM JPMORGAN CHASE & CO Bankwesen 390.348,20 1.0 9564.0 691.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Bankwesen 390.213,02 1.0 9686.0 684.0 11.Aug.2033 540.0
ALTA ALBERTA (PROVINCE OF) Local Authority 389.382,13 1.0 6411.0 1559.0 01.Dez.2046 330.0
NRWBK NRW BANK Local Authority 389.547,03 1.0 9723.0 465.0 04.Jan.2028 63.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.473,11 1.0 9678.0 265.0 21.Jan.2026 313.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 389.230,78 1.0 9626.0 145.0 01.Okt.2024 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 389.482,48 1.0 8122.0 785.0 15.Mär.2032 236.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 389.450,17 1.0 9702.0 405.0 20.Aug.2027 313.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 389.315,56 1.0 9606.0 488.0 15.Dez.2028 438.0
EQR ERP OPERATING LP REITS 389.233,11 1.0 9595.0 487.0 01.Dez.2028 415.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 389.683,20 1.0 9576.0 188.0 02.Apr.2026 338.0
PORTUG PORTUGAL (REPUBLIC OF) 144A Sovereigns 389.791,54 1.0 10024.0 144.0 15.Okt.2024 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 388.852,67 1.0 9686.0 265.0 25.Feb.2026 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 388.869,11 1.0 9693.0 133.0 15.Aug.2024 238.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 388.173,96 1.0 9676.0 325.0 20.Jul.2026 38.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 388.182,27 1.0 9403.0 522.0 31.Dez.2079 363.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 388.098,88 1.0 9689.0 397.0 08.Apr.2027 13.0
C CITIGROUP INC Bankwesen 388.289,56 1.0 9628.0 260.0 12.Jan.2026 370.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 388.208,51 1.0 9652.0 166.0 10.Jan.2025 243.0
EQIX EQUINIX INC Technologie 387.988,83 1.0 9604.0 156.0 18.Nov.2024 263.0
BAC BANK OF AMERICA CORP Bankwesen 388.142,22 1.0 9548.0 282.0 19.Apr.2026 350.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 388.428,00 1.0 9681.0 132.0 14.Aug.2024 240.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational 387.249,67 1.0 9595.0 146.0 02.Okt.2024 175.0
MSFT MICROSOFT CORPORATION Technologie 387.630,78 1.0 9628.0 1446.0 06.Feb.2047 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.662,22 1.0 9491.0 710.0 27.Apr.2032 475.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 386.741,95 1.0 9458.0 799.0 08.Apr.2032 199.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 387.066,88 1.0 9676.0 342.0 14.Sep.2026 1.0
BACR BARCLAYS PLC Bankwesen 386.671,06 1.0 9573.0 258.0 12.Jan.2026 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 386.621,94 1.0 9656.0 497.0 18.Sep.2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 386.856,17 1.0 9669.0 499.0 26.Sep.2028 313.0
INTNED ING GROEP NV Bankwesen 386.724,33 1.0 9444.0 472.0 02.Okt.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 386.943,33 1.0 9601.0 217.0 28.Jul.2026 426.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 387.067,56 1.0 9570.0 290.0 15.Jun.2026 370.0
PEP PEPSICO INC Consumer Non-Cyclical 386.700,33 1.0 9640.0 267.0 24.Feb.2026 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 386.905,00 1.0 9552.0 150.0 26.Okt.2024 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.832,49 1.0 9497.0 436.0 01.Mai.2029 422.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 386.238,39 1.0 5885.0 1687.0 18.Jun.2048 280.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 386.021,44 1.0 7579.0 2074.0 15.Mai.2050 150.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 385.962,77 1.0 9934.0 481.0 01.Jul.2048 450.0
WMB WILLIAMS COMPANIES INC Energie 386.029,33 1.0 9542.0 375.0 15.Jun.2027 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 385.339,86 1.0 9633.0 348.0 07.Okt.2026 1.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 385.309,08 1.0 10931.0 83.0 30.Jan.2024 450.0
SANTAN BANCO SANTANDER SA Bankwesen 385.404,56 1.0 9436.0 360.0 11.Apr.2027 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 385.718,00 1.0 9489.0 525.0 15.Apr.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 385.247,80 1.0 9777.0 126.0 26.Jul.2024 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 385.451,56 1.0 9625.0 68.0 07.Dez.2023 35.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 384.939,23 1.0 7698.0 1096.0 04.Mai.2034 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 384.721,22 1.0 9617.0 297.0 31.Mär.2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 384.906,97 1.0 9622.0 308.0 11.Mai.2026 1.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 384.843,20 1.0 9609.0 86.0 15.Feb.2024 97.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 384.517,67 1.0 9533.0 347.0 06.Jan.2027 345.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 384.941,33 1.0 9378.0 484.0 02.Apr.2049 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 383.725,48 1.0 6375.0 615.0 20.Feb.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 384.046,67 1.0 9587.0 564.0 01.Feb.2029 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 383.949,50 1.0 12648.0 525.0 02.Feb.2030 950.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.878,00 1.0 9516.0 430.0 11.Jan.2028 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 384.336,67 1.0 7674.0 1496.0 15.Sep.2046 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 383.512,00 1.0 9588.0 237.0 29.Sep.2025 355.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 382.620,20 1.0 6345.0 571.0 24.Jul.2029 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 382.383,26 1.0 9474.0 388.0 05.Mai.2028 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 382.518,46 1.0 9549.0 564.0 24.Jan.2029 75.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 382.549,33 1.0 9547.0 429.0 15.Mär.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 382.723,90 1.0 8452.0 721.0 25.Jan.2033 296.0
INTC INTEL CORPORATION Technologie 382.714,00 1.0 9506.0 757.0 05.Aug.2032 415.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 382.617,78 1.0 9481.0 158.0 21.Nov.2024 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 382.847,56 1.0 9466.0 335.0 21.Nov.2026 295.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 382.023,72 1.0 9409.0 616.0 16.Apr.2030 313.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 382.027,72 1.0 9459.0 290.0 24.Apr.2026 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 382.084,67 1.0 9376.0 518.0 05.Apr.2029 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 381.814,65 1.0 8910.0 1476.0 26.Okt.2049 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 381.982,28 1.0 9515.0 107.0 06.Mai.2024 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 381.134,26 1.0 4538.0 3603.0 22.Jun.2071 65.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 381.232,22 1.0 9331.0 1053.0 15.Apr.2038 438.0
FISV FISERV INC Technologie 381.040,89 1.0 9448.0 300.0 01.Jul.2026 320.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 380.278,89 1.0 9348.0 530.0 16.Apr.2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 380.343,52 1.0 12577.0 507.0 31.Jan.2029 600.0
MSFT MICROSOFT CORPORATION Technologie 380.500,00 1.0 9478.0 312.0 08.Aug.2026 240.0
AEE UNION ELECTRIC CO Elektro- 380.780,89 1.0 9434.0 382.0 15.Jun.2027 295.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 379.989,00 1.0 12511.0 943.0 17.Jan.2038 775.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 380.130,59 1.0 9490.0 456.0 27.Nov.2027 38.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 379.988,44 1.0 9346.0 602.0 21.Apr.2030 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 380.251,20 1.0 9503.0 540.0 23.Mär.2030 196.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 379.979,44 1.0 10586.0 1046.0 15.Okt.2039 595.0
BACR BARCLAYS PLC Bankwesen 379.807,22 1.0 9482.0 187.0 16.Mär.2025 365.0
WMT WALMART INC Zyklische Konsumgüter 379.969,89 1.0 9399.0 1107.0 28.Jun.2038 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 380.091,89 1.0 9401.0 425.0 16.Nov.2027 275.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 379.977,89 1.0 9452.0 165.0 13.Dez.2024 163.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 379.554,11 1.0 9489.0 687.0 26.Feb.2030 0.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 379.183,70 1.0 9479.0 417.0 18.Jun.2027 1.0
JPM JPMORGAN CHASE & CO Bankwesen 379.035,75 1.0 8311.0 673.0 22.Apr.2032 258.0
KFW KFW Government Guaranteed 379.206,97 1.0 9583.0 455.0 03.Apr.2028 288.0
MS MORGAN STANLEY MTN Bankwesen 379.260,78 1.0 9428.0 311.0 27.Jul.2026 313.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 378.207,77 1.0 6293.0 545.0 06.Mär.2029 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 378.888,89 1.0 9273.0 1495.0 16.Apr.2050 440.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 378.264,89 1.0 9350.0 418.0 06.Dez.2027 340.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.746,57 1.0 10609.0 734.0 16.Nov.2032 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 378.805,72 1.0 7.0 437.0 10.Dez.2027 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 377.700,23 1.0 9431.0 372.0 14.Jan.2027 50.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 377.861,88 1.0 8775.0 660.0 21.Jan.2030 63.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 378.022,91 1.0 9442.0 134.0 12.Aug.2024 63.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 377.811,11 1.0 9397.0 354.0 19.Feb.2027 430.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 377.122,42 1.0 9428.0 453.0 28.Okt.2027 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 376.909,17 1.0 9325.0 1264.0 20.Jul.2045 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.179,56 1.0 9396.0 116.0 24.Mai.2025 98.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 377.466,33 1.0 9423.0 359.0 15.Mär.2028 362.0
CMCSA COMCAST CORPORATION Kommunikation 377.432,62 1.0 6682.0 1666.0 01.Nov.2051 289.0
AMT AMERICAN TOWER CORPORATION Kommunikation 377.104,50 1.0 8257.0 693.0 15.Apr.2031 270.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 376.821,22 1.0 9973.0 367.0 22.Jan.2027 115.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 376.746,78 1.0 9417.0 583.0 20.Mär.2029 50.0
USB US BANCORP MTN Bankwesen 376.784,00 1.0 9287.0 371.0 27.Apr.2027 315.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 375.747,69 1.0 7515.0 1803.0 20.Mai.2041 0.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 375.458,17 1.0 9338.0 174.0 22.Jan.2025 263.0
WBD MAGALLANES INC 144A Kommunikation 375.740,11 1.0 9379.0 362.0 15.Mär.2027 375.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 375.831,91 1.0 10506.0 1011.0 01.Nov.2040 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 375.001,44 1.0 9233.0 652.0 22.Okt.2030 325.0
DUK DUKE ENERGY CORP Elektro- 375.320,00 1.0 9344.0 397.0 15.Aug.2027 315.0
MA MASTERCARD INC Technologie 375.311,67 1.0 9380.0 608.0 26.Mär.2030 335.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 375.295,89 1.0 9378.0 363.0 24.Mär.2028 353.0
JPM JPMORGAN CHASE & CO Bankwesen 375.351,01 1.0 10824.0 304.0 15.Okt.2026 763.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Local Authority 374.724,47 1.0 10699.0 95.0 15.Mär.2024 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 374.232,71 1.0 9356.0 500.0 15.Apr.2028 0.0
BNP BNP PARIBAS SA 144A Bankwesen 374.580,00 1.0 8196.0 653.0 19.Apr.2032 287.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 373.603,30 1.0 7752.0 1812.0 17.Okt.2047 200.0
GOOGL ALPHABET INC Technologie 373.848,80 1.0 9322.0 317.0 15.Aug.2026 200.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 374.063,12 1.0 9745.0 464.0 01.Okt.2028 465.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 373.640,17 1.0 9338.0 333.0 24.Sep.2026 188.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 373.000,41 1.0 9324.0 518.0 26.Jun.2028 1.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 372.891,17 1.0 10464.0 724.0 13.Sep.2031 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 372.732,99 1.0 9296.0 645.0 25.Nov.2029 60.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 373.006,81 1.0 917.0 306.0 17.Jun.2026 200.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 372.434,03 1.0 6155.0 562.0 22.Mai.2029 225.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 372.036,43 1.0 9293.0 833.0 02.Sep.2031 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 372.208,83 1.0 9305.0 466.0 15.Dez.2027 1.0
CMCSA COMCAST CORPORATION Kommunikation 372.314,31 1.0 6308.0 1894.0 01.Nov.2063 299.0
FCX FREEPORT-MCMORAN INC Basic Industry 371.806,22 1.0 9262.0 491.0 01.Mär.2030 425.0
BA BOEING CO Produktionsmittel 371.978,00 1.0 9266.0 260.0 04.Feb.2026 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 371.343,00 1.0 9231.0 355.0 08.Jan.2027 235.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 371.800,11 1.0 9240.0 211.0 22.Jul.2030 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 370.900,89 1.0 9187.0 549.0 15.Jun.2029 295.0
HCA HCA INC 144A Consumer Non-Cyclical 371.234,11 1.0 9269.0 366.0 15.Mär.2027 313.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 370.796,89 1.0 9198.0 283.0 31.Dez.2079 400.0
C CITIGROUP INC Bankwesen 370.822,41 1.0 9944.0 229.0 13.Sep.2025 550.0
EU EUROPEAN UNION MTN RegS Supranational 370.258,48 1.0 9177.0 764.0 04.Apr.2031 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 370.502,17 1.0 11221.0 709.0 15.Nov.2031 450.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 370.355,36 1.0 918.0 438.0 01.Dez.2027 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 369.416,22 1.0 9111.0 584.0 30.Sep.2029 250.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 369.678,43 1.0 9213.0 360.0 24.Feb.2028 295.0
FITB FIFTH THIRD BANCORP Bankwesen 369.326,36 1.0 9152.0 509.0 28.Jul.2030 477.0
MS MORGAN STANLEY Bankwesen 369.555,51 1.0 9060.0 575.0 01.Apr.2031 362.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 368.745,60 1.0 9215.0 564.0 22.Mär.2029 175.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 368.999,67 1.0 9183.0 564.0 08.Aug.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 369.058,00 1.0 9185.0 558.0 15.Aug.2029 338.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 369.085,74 1.0 5195.0 1106.0 15.Apr.2037 275.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 368.385,95 1.0 430.0 234.0 17.Sep.2025 240.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 368.434,78 1.0 9156.0 351.0 28.Jan.2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 367.947,88 1.0 9147.0 682.0 16.Apr.2030 50.0
T AT&T INC Kommunikation 368.243,56 1.0 9131.0 386.0 01.Jun.2027 230.0
KFW KFW Government Guaranteed 367.955,83 1.0 9192.0 225.0 18.Jul.2025 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 368.333,26 1.0 7321.0 28.0 11.Jul.2023 297.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 367.986,67 1.0 9168.0 362.0 13.Jan.2027 150.0
BMO BANK OF MONTREAL Bankwesen 367.796,72 1.0 7253.0 371.0 01.Jun.2027 431.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 367.847,73 1.0 7318.0 27.0 06.Jul.2023 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 367.488,00 1.0 9178.0 474.0 09.Feb.2028 63.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 367.699,84 1.0 12028.0 731.0 15.Aug.2031 338.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 367.604,14 1.0 9190.0 560.0 25.Nov.2028 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 367.643,65 1.0 9191.0 888.0 23.Mär.2032 13.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 367.468,00 1.0 9154.0 570.0 15.Aug.2029 270.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 367.171,09 1.0 10265.0 879.0 13.Mai.2033 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 366.861,46 1.0 9161.0 613.0 20.Jun.2029 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 366.546,34 1.0 7330.0 1248.0 15.Nov.2035 1.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 367.112,00 1.0 9030.0 1521.0 01.Jun.2052 450.0
FNBM3015 FNMA 30YR Agency Fixed Rate 366.510,91 1.0 9786.0 544.0 01.Okt.2047 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 366.305,06 1.0 8933.0 1361.0 04.Okt.2047 463.0
T AT&T CORP Kommunikation 365.979,56 1.0 9148.0 278.0 25.Mär.2026 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 366.243,90 1.0 7.0 1204.0 10.Sep.2037 225.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 366.439,37 1.0 9026.0 447.0 01.Feb.2036 200.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 365.471,80 1.0 1.0 717.0 09.Jul.2036 625.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 365.713,56 1.0 9119.0 249.0 21.Okt.2025 55.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 365.173,73 1.0 9329.0 648.0 01.Apr.2049 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 365.689,56 1.0 9106.0 216.0 19.Jun.2026 132.0
NIB NORDIC INVESTMENT BANK MTN Supranational 365.595,00 1.0 9138.0 240.0 11.Sep.2025 38.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 365.064,00 1.0 8934.0 1440.0 11.Okt.2047 413.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 365.041,85 1.0 8999.0 836.0 22.Mai.2032 138.0
NKE NIKE INC Zyklische Konsumgüter 364.855,33 1.0 9120.0 618.0 27.Mär.2030 285.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 364.493,22 1.0 7285.0 478.0 15.Jun.2028 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 365.011,67 1.0 8998.0 573.0 08.Nov.2029 325.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 364.672,11 1.0 9073.0 255.0 24.Nov.2025 125.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 364.582,90 1.0 8648.0 728.0 01.Feb.2051 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 364.647,78 1.0 9080.0 361.0 19.Jan.2027 185.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 364.111,51 1.0 9101.0 576.0 02.Feb.2029 13.0
ISRAEL ISRAEL (STATE OF) Sovereigns 364.387,78 1.0 9044.0 644.0 03.Jul.2030 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 363.449,56 1.0 10793.0 224.0 28.Jul.2025 213.0
PERU PERU (REPUBLIC OF) Sovereigns 363.604,05 1.0 9980.0 1372.0 18.Nov.2050 563.0
EBAY EBAY INC Zyklische Konsumgüter 363.394,22 1.0 9031.0 298.0 10.Mai.2026 140.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 363.438,33 1.0 9081.0 238.0 12.Sep.2025 105.0
MP MANITOBA (PROVINCE OF) Local Authority 362.786,02 1.0 7236.0 1258.0 05.Mär.2041 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 363.049,11 1.0 8894.0 938.0 24.Apr.2038 424.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.874,38 1.0 8057.0 706.0 26.Aug.2030 75.0
WBD MAGALLANES INC 144A Kommunikation 362.206,79 1.0 9645.0 187.0 15.Mär.2025 364.0
GE GENERAL ELECTRIC CO Produktionsmittel 361.349,64 1.0 10242.0 206.0 17.Mai.2025 88.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 361.331,22 1.0 9025.0 279.0 09.Feb.2026 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 361.185,07 1.0 9028.0 482.0 18.Feb.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.333,00 1.0 9027.0 611.0 22.Mär.2030 315.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 359.686,46 1.0 6777.0 581.0 13.Sep.2029 298.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 359.630,67 1.0 8916.0 639.0 23.Jun.2030 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 360.235,00 1.0 9462.0 364.0 06.Apr.2027 300.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 359.143,11 1.0 7127.0 170.0 10.Jan.2025 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 359.017,70 1.0 10089.0 372.0 30.Jan.2027 138.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 359.014,43 1.0 10397.0 644.0 15.Mär.2030 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 359.331,45 1.0 8982.0 598.0 16.Apr.2029 1.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 358.983,22 1.0 10164.0 179.0 01.Mär.2025 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 359.569,17 1.0 7171.0 1321.0 03.Sep.2041 285.0
G2784471 GNMA2 30YR PLATINUM Agency Fixed Rate 359.615,46 1.0 9457.0 598.0 20.Aug.2047 350.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 358.795,09 1.0 11515.0 668.0 10.Apr.2031 425.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 358.679,81 1.0 8797.0 1183.0 03.Jul.2037 213.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 358.284,50 1.0 8904.0 486.0 02.Jun.2028 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.690,08 1.0 8434.0 703.0 21.Mär.2031 255.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 357.653,06 1.0 7104.0 122.0 03.Jul.2029 284.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 357.711,56 1.0 8873.0 1116.0 15.Jan.2038 340.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 357.648,29 1.0 894.0 290.0 18.Mär.2026 100.0
ITALY ITALY (REPUBLIC OF) Sovereigns 358.055,33 1.0 8937.0 279.0 17.Feb.2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 357.548,62 1.0 11660.0 206.0 10.Jun.2026 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 356.891,89 1.0 10063.0 206.0 15.Jul.2025 650.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 357.118,95 1.0 9116.0 704.0 15.Okt.2049 300.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 356.855,18 1.0 445.0 53.0 25.Okt.2023 45.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 356.618,00 1.0 8886.0 405.0 20.Aug.2027 270.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 356.497,78 1.0 8838.0 343.0 25.Nov.2026 217.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 355.496,03 1.0 8870.0 1294.0 22.Feb.2038 165.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 356.015,92 1.0 8899.0 675.0 28.Jan.2030 5.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 355.895,37 1.0 7075.0 1324.0 01.Jul.2039 238.0
HERIM HERA SPA MTN RegS Government Sponsored 355.223,83 1.0 9921.0 553.0 25.Mai.2029 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 355.453,39 1.0 9907.0 1235.0 30.Sep.2043 500.0
JPM JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Bankwesen 354.949,82 1.0 9987.0 10.0 23.Apr.2024 356.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.248,75 1.0 9825.0 82.0 30.Jan.2024 263.0
GPN GLOBAL PAYMENTS INC Technologie 355.073,33 1.0 8867.0 282.0 01.Mär.2026 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.943,88 1.0 7466.0 1580.0 22.Mär.2051 355.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.950,44 1.0 8816.0 874.0 31.Jan.2034 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 354.401,52 1.0 7021.0 298.0 01.Jun.2026 281.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 354.531,92 1.0 9843.0 350.0 15.Okt.2026 10.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 353.808,67 1.0 8650.0 1253.0 15.Mai.2047 525.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 354.090,79 1.0 8850.0 484.0 03.Mär.2028 35.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 353.861,20 1.0 8770.0 712.0 17.Jun.2031 269.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 353.789,88 1.0 9439.0 928.0 15.Mai.2033 130.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 353.735,71 1.0 8843.0 644.0 01.Okt.2029 1.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 354.108,42 1.0 9974.0 1416.0 18.Jun.2050 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.917,92 1.0 9433.0 1046.0 25.Mär.2038 478.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 353.090,22 1.0 8812.0 320.0 19.Jul.2026 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 352.953,00 1.0 8776.0 531.0 12.Jan.2029 225.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 352.345,43 1.0 8809.0 648.0 15.Okt.2029 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 352.070,88 1.0 8791.0 434.0 05.Nov.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 352.155,13 1.0 8743.0 406.0 14.Sep.2032 104.0
AAPL APPLE INC Technologie 352.531,67 1.0 9975.0 9.0 03.Mai.2023 240.0
BA BOEING CO Produktionsmittel 352.349,11 1.0 8761.0 602.0 01.Feb.2030 295.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 352.691,33 1.0 8743.0 333.0 30.Sep.2026 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 351.845,16 1.0 7017.0 411.0 14.Aug.2027 235.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 352.012,31 1.0 10048.0 277.0 22.Jan.2026 50.0
C CITIGROUP INC Bankwesen 352.026,89 1.0 8178.0 671.0 01.Mai.2032 256.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 351.686,78 1.0 1673.0 1317.0 25.Apr.2047 400.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 351.682,80 1.0 8585.0 540.0 01.Apr.2031 419.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 350.878,53 1.0 7004.0 185.0 26.Feb.2025 211.0
TRNT TORONTO (CITY OF) Local Authority 351.291,59 1.0 6951.0 595.0 09.Nov.2029 265.0
MSFT MICROSOFT CORPORATION Technologie 350.749,78 1.0 9917.0 64.0 15.Dez.2023 363.0
DUK DUKE ENERGY CORP Elektro- 350.711,00 1.0 7745.0 1406.0 15.Aug.2047 395.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 351.283,33 1.0 10000.0 1.0 03.Apr.2023 75.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 350.192,22 1.0 8755.0 737.0 09.Sep.2030 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.450,14 1.0 11472.0 892.0 31.Okt.2034 475.0
XEL XCEL ENERGY INC Elektro- 350.336,89 1.0 8673.0 589.0 01.Dez.2029 260.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 350.072,03 1.0 9252.0 468.0 01.Jul.2036 250.0
JPM JPMORGAN CHASE & CO Bankwesen 350.568,36 1.0 9806.0 399.0 01.Okt.2027 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 348.898,76 1.0 8689.0 610.0 15.Feb.2030 272.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 348.731,33 1.0 8669.0 311.0 27.Jul.2026 285.0
FNBM3707 FNMA 30YR Agency Fixed Rate 348.738,34 1.0 8776.0 638.0 01.Apr.2047 250.0
TD TORONTO-DOMINION BANK/THE Bankwesen 348.574,48 1.0 6965.0 189.0 13.Mär.2025 194.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 348.289,08 1.0 11611.0 283.0 30.Mär.2026 513.0
CNP CENTERPOINT ENERGY INC Elektro- 348.145,78 1.0 8681.0 609.0 01.Mär.2030 295.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 348.323,18 1.0 868.0 339.0 16.Sep.2026 50.0
KSA KSA SUKUK LTD RegS Sovereigns 347.896,00 1.0 8615.0 723.0 17.Mai.2031 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 347.484,35 1.0 12868.0 945.0 28.Mär.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 347.878,33 1.0 8493.0 1138.0 01.Apr.2040 413.0
SANTAN BANCO SANTANDER SA Bankwesen 347.899,00 1.0 8690.0 322.0 14.Sep.2027 172.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 346.922,06 1.0 8498.0 1538.0 16.Apr.2050 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 347.123,00 1.0 9783.0 190.0 14.Mai.2025 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 347.092,90 1.0 9621.0 1249.0 23.Okt.2055 683.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 347.036,17 1.0 8646.0 1036.0 06.Mär.2038 467.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 346.855,11 1.0 862.0 431.0 15.Sep.2027 100.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 347.150,00 1.0 8450.0 1226.0 13.Okt.2045 495.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 345.900,57 1.0 6886.0 355.0 15.Dez.2026 155.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 346.152,93 1.0 11526.0 185.0 20.Feb.2025 100.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 346.298,26 1.0 9750.0 455.0 15.Mai.2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 346.275,56 1.0 8573.0 726.0 21.Apr.2031 190.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 345.298,00 1.0 8581.0 690.0 08.Jan.2031 230.0
KFW KFW MTN RegS Government Guaranteed 345.385,18 1.0 10816.0 465.0 15.Mär.2028 275.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN RegS Gehalten, keine Gewährleistung 345.184,49 1.0 5252.0 634.0 24.Apr.2030 218.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 345.177,04 1.0 862.0 364.0 16.Dez.2026 50.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 344.633,33 1.0 8545.0 639.0 17.Jun.2030 250.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 344.695,26 1.0 9191.0 540.0 15.Sep.2028 1.0
DIS WALT DISNEY CO Kommunikation 344.690,22 1.0 8602.0 588.0 01.Sep.2029 200.0
PEN PEN CASH Cash und/oder Derivate 344.972,51 1.0 2664.0 0.0 nan 0.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 345.038,94 1.0 9720.0 149.0 07.Nov.2024 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 344.999,47 1.0 9671.0 236.0 21.Okt.2025 425.0
NTT NTT FINANCE CORP RegS Kommunikation 343.954,85 1.0 8596.0 676.0 03.Mär.2030 34.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 344.410,68 1.0 8923.0 679.0 04.Apr.2032 538.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 343.147,92 0.0 7090.0 361.0 05.Apr.2027 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 343.583,53 0.0 8564.0 640.0 12.Nov.2029 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 343.401,11 0.0 8528.0 605.0 15.Jan.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 343.736,44 0.0 8382.0 1350.0 27.Apr.2051 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 343.336,44 0.0 8498.0 715.0 15.Mai.2031 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 343.653,00 0.0 8566.0 713.0 02.Mär.2033 335.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 343.723,00 0.0 8581.0 585.0 10.Sep.2029 225.0
C CITIGROUP INC Bankwesen 343.571,55 0.0 9812.0 1025.0 26.Mär.2041 532.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 342.737,29 0.0 1.0 796.0 26.Okt.2050 725.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.865,78 0.0 8450.0 921.0 18.Mai.2033 130.0
TGT TARGET CORPORATION Zyklische Konsumgüter 342.854,67 0.0 8426.0 1448.0 15.Nov.2047 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 342.477,33 0.0 8453.0 503.0 15.Okt.2028 240.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 342.107,28 0.0 5651.0 773.0 22.Okt.2031 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 342.380,74 0.0 9626.0 473.0 12.Jun.2029 181.0
AAPL APPLE INC Technologie 341.845,97 0.0 9720.0 349.0 09.Feb.2027 335.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 342.143,28 0.0 7.0 1262.0 10.Sep.2038 238.0
BNP BNP PARIBAS SA 144A Bankwesen 342.013,24 0.0 8486.0 570.0 13.Jan.2031 305.0
UBS UBS GROUP AG 144A Bankwesen 342.237,40 0.0 8536.0 313.0 10.Aug.2027 149.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 342.374,36 0.0 9081.0 619.0 01.Sep.2049 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 341.061,31 0.0 8484.0 697.0 17.Jun.2030 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 341.396,37 0.0 9754.0 369.0 22.Dez.2026 0.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 341.118,95 0.0 11157.0 358.0 15.Mai.2027 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 341.112,38 0.0 11250.0 997.0 26.Jan.2039 688.0
T AT&T INC Kommunikation 341.667,67 0.0 9728.0 508.0 01.Mär.2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 341.410,22 0.0 8498.0 611.0 07.Feb.2030 260.0
AEP APPALACHIAN POWER CO Elektro- 341.540,00 0.0 8405.0 690.0 01.Apr.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 340.369,24 0.0 11249.0 739.0 25.Jan.2034 515.0
INTNED ING GROEP NV RegS Bankwesen 340.945,09 0.0 11154.0 714.0 14.Nov.2033 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 340.416,67 0.0 8425.0 725.0 15.Apr.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 340.747,17 0.0 9565.0 360.0 15.Apr.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 340.430,33 0.0 8481.0 721.0 24.Feb.2033 310.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.157,13 0.0 9077.0 927.0 13.Apr.2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 339.966,22 0.0 8351.0 1282.0 15.Jun.2048 513.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 339.819,89 0.0 9668.0 532.0 25.Sep.2028 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 340.038,33 0.0 8453.0 607.0 22.Jan.2030 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 339.912,32 0.0 6780.0 315.0 29.Jun.2026 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 340.045,56 0.0 8489.0 365.0 15.Mär.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.886,17 0.0 9673.0 272.0 19.Feb.2026 345.0
BNP BNP PARIBAS SA 144A Bankwesen 339.758,84 0.0 8399.0 408.0 30.Sep.2028 190.0
RY ROYAL BANK OF CANADA Bankwesen 339.518,92 0.0 6762.0 361.0 28.Jan.2027 233.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 339.650,45 0.0 6770.0 358.0 15.Dez.2026 110.0
ALTA ALBERTA (PROVINCE OF) Local Authority 339.279,12 0.0 6096.0 1666.0 01.Dez.2048 305.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 339.412,49 0.0 6743.0 656.0 18.Jun.2030 220.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 339.613,60 0.0 6770.0 743.0 14.Aug.2031 255.0
ZURNVX CLOVERIE PLC FOR ZURICH INSURANCE RegS Versicherung 339.498,66 0.0 9654.0 539.0 15.Dez.2028 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 339.594,67 0.0 8437.0 705.0 21.Okt.2030 120.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 339.410,60 0.0 8485.0 757.0 25.Nov.2030 1.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 339.266,70 0.0 8971.0 488.0 20.Apr.2028 75.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 339.323,33 0.0 10998.0 212.0 30.Jun.2025 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 339.123,17 0.0 9676.0 452.0 15.Mär.2028 330.0
T AT&T INC Kommunikation 339.174,64 0.0 7157.0 1634.0 15.Sep.2053 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 338.878,24 0.0 11193.0 246.0 13.Nov.2026 226.0
UNH UNITEDHEALTH GROUP INC Versicherung 338.299,33 0.0 11203.0 1639.0 15.Feb.2063 605.0
DD DOWDUPONT INC Basic Industry 338.589,17 0.0 9940.0 237.0 15.Nov.2025 449.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 338.718,67 0.0 8397.0 646.0 20.Apr.2030 160.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 337.673,83 0.0 10223.0 292.0 27.Apr.2026 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 338.276,44 0.0 8380.0 638.0 03.Jun.2030 239.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 338.276,05 0.0 8456.0 845.0 15.Okt.2031 1.0
KR KROGER CO Consumer Non-Cyclical 337.603,39 0.0 9586.0 388.0 01.Aug.2027 370.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 337.393,33 0.0 8378.0 652.0 15.Jun.2030 195.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 337.085,07 0.0 8366.0 771.0 13.Dez.2031 208.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 336.773,97 0.0 11120.0 174.0 20.Jan.2025 525.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 336.777,67 0.0 9504.0 759.0 09.Sep.2031 175.0
ORCL ORACLE CORPORATION Technologie 336.523,81 0.0 9859.0 45.0 15.Sep.2023 240.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 336.430,69 0.0 9483.0 309.0 16.Nov.2026 350.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 335.928,01 0.0 6688.0 624.0 15.Jan.2030 205.0
WMT WALMART INC Zyklische Konsumgüter 335.860,00 0.0 8393.0 766.0 22.Sep.2031 180.0
AAPL APPLE INC MTN RegS Technologie 335.130,74 0.0 6654.0 77.0 10.Jan.2024 335.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 335.338,50 0.0 10315.0 192.0 11.Mär.2025 50.0
INTNED ING GROEP NV RegS Bankwesen 335.472,27 0.0 8383.0 546.0 01.Feb.2030 25.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 334.942,42 0.0 10862.0 894.0 01.Apr.2036 613.0
V VISA INC Technologie 335.493,08 0.0 9460.0 1381.0 14.Dez.2045 430.0
CI CIGNA CORP Consumer Non-Cyclical 335.173,44 0.0 8370.0 706.0 15.Mär.2031 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 334.695,88 0.0 8346.0 832.0 08.Nov.2031 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 334.717,72 0.0 8366.0 756.0 25.Nov.2030 5.0
RIOLN RIO TINTO ALCAN INC Basic Industry 334.627,33 0.0 10977.0 791.0 15.Dez.2033 613.0
BAC BANK OF AMERICA CORP Bankwesen 334.791,44 0.0 8895.0 313.0 22.Jul.2027 173.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 333.886,00 0.0 9457.0 212.0 01.Jul.2025 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 333.089,07 0.0 6625.0 666.0 15.Jun.2030 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 333.289,06 0.0 8240.0 706.0 24.Mai.2031 266.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 333.453,22 0.0 8300.0 739.0 28.Jul.2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 333.199,61 0.0 9492.0 479.0 01.Sep.2028 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 333.431,15 0.0 7283.0 1077.0 30.Apr.2041 307.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 332.311,85 0.0 6559.0 418.0 21.Okt.2027 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 332.251,38 0.0 7260.0 1588.0 07.Nov.2049 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 332.737,81 0.0 9426.0 424.0 15.Jan.2028 395.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 332.002,54 0.0 6636.0 428.0 08.Sep.2027 105.0
CZGB CZECH REPUBLIC Schatzbriefe 331.939,67 0.0 472.0 268.0 26.Feb.2026 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 331.418,18 0.0 7325.0 1714.0 14.Nov.2042 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 331.672,06 0.0 7453.0 1262.0 17.Mär.2036 20.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 331.182,54 0.0 8279.0 917.0 09.Jul.2032 1.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 331.351,37 0.0 10669.0 185.0 01.Apr.2026 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 331.081,00 0.0 8241.0 859.0 02.Feb.2033 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 330.753,11 0.0 9329.0 414.0 13.Nov.2027 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 330.980,22 0.0 8158.0 699.0 21.Okt.2032 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 331.319,11 0.0 8190.0 754.0 03.Nov.2031 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 331.276,87 0.0 9436.0 181.0 11.Feb.2026 216.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 330.118,81 0.0 8152.0 1175.0 18.Jun.2040 495.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 330.377,77 0.0 1517.0 363.0 10.Apr.2027 404.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 330.100,62 0.0 9337.0 591.0 19.Jun.2029 113.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 330.242,78 0.0 10864.0 508.0 25.Okt.2028 313.0
C CITIGROUP INC Bankwesen 330.048,47 0.0 10909.0 339.0 23.Okt.2026 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 330.319,50 0.0 9377.0 571.0 15.Feb.2030 495.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 330.242,74 0.0 10874.0 158.0 15.Nov.2024 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 329.941,13 0.0 10329.0 152.0 16.Okt.2024 96.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 329.775,94 0.0 8238.0 954.0 01.Feb.2033 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 329.550,67 0.0 9382.0 313.0 11.Aug.2026 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 329.461,78 0.0 8228.0 627.0 15.Mär.2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 329.622,22 0.0 8190.0 766.0 15.Jan.2032 244.0
QHEL HYDRO-QUEBEC MTN Local Authority 328.926,80 0.0 4681.0 2225.0 15.Feb.2060 210.0
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Guaranteed 329.022,78 0.0 10739.0 112.0 25.Mai.2024 250.0
JPM JPMORGAN CHASE & CO Bankwesen 328.695,89 0.0 9382.0 188.0 13.Mär.2026 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 329.312,50 0.0 8200.0 675.0 14.Mai.2030 88.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 329.191,33 0.0 8176.0 739.0 30.Jan.2032 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 329.267,75 0.0 9339.0 153.0 29.Okt.2024 165.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 328.489,23 0.0 10802.0 897.0 14.Okt.2033 300.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 328.460,88 0.0 10903.0 183.0 17.Feb.2025 388.0
HAL HALLIBURTON CO Energie 328.317,29 0.0 8679.0 1219.0 01.Aug.2043 475.0
PFE PFIZER INC Consumer Non-Cyclical 328.237,22 0.0 8186.0 758.0 18.Aug.2031 175.0
PKI PERKINELMER INC Consumer Non-Cyclical 328.275,69 0.0 9376.0 143.0 15.Sep.2024 85.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 328.427,67 0.0 8172.0 773.0 02.Feb.2032 245.0
C CITIGROUP INC Bankwesen 328.215,00 0.0 10711.0 689.0 17.Nov.2033 627.0
ONT ONTARIO (PROVINCE OF) Local Authority 327.950,73 0.0 6513.0 614.0 01.Nov.2029 155.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 327.493,69 0.0 10839.0 266.0 11.Jan.2026 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 327.274,26 0.0 10712.0 237.0 27.Sep.2026 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 327.695,35 0.0 10894.0 472.0 04.Mai.2028 325.0
T AT&T INC Kommunikation 327.653,18 0.0 10816.0 246.0 17.Dez.2025 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 327.090,90 0.0 9234.0 935.0 13.Jun.2033 130.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 326.894,54 0.0 10783.0 389.0 25.Mai.2027 288.0
CNPFP CNP ASSURANCES RegS Versicherung 327.100,53 0.0 10513.0 374.0 10.Jun.2047 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 326.747,73 0.0 8143.0 709.0 11.Feb.2031 196.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 326.878,05 0.0 80.0 1936.0 20.Dez.2045 140.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 326.968,89 0.0 8142.0 722.0 03.Dez.2030 100.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 326.847,78 0.0 8153.0 1459.0 15.Mär.2052 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 326.830,78 0.0 9227.0 592.0 01.Jul.2030 455.0
C CITIGROUP INC MTN RegS Bankwesen 326.481,96 0.0 10664.0 111.0 22.Mai.2024 238.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 326.238,27 0.0 8115.0 1250.0 24.Okt.2036 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.376,74 0.0 10022.0 1322.0 16.Mär.2047 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 326.467,56 0.0 8118.0 710.0 21.Okt.2030 100.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 326.313,92 0.0 9900.0 510.0 01.Mai.2049 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 326.082,31 0.0 9410.0 157.0 12.Nov.2024 110.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 325.759,05 0.0 10844.0 462.0 13.Mär.2028 300.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 325.785,38 0.0 7983.0 815.0 28.Apr.2032 163.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 325.741,67 0.0 8065.0 687.0 05.Okt.2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 325.539,67 0.0 9298.0 622.0 25.Mär.2030 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 325.544,72 0.0 9275.0 211.0 03.Jun.2025 80.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 325.416,97 0.0 9241.0 279.0 15.Jul.2026 275.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 324.890,31 0.0 9878.0 1326.0 08.Jan.2047 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 325.111,96 0.0 10767.0 680.0 15.Jan.2031 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 324.848,63 0.0 8120.0 878.0 27.Feb.2032 10.0
INTNED ING BANK NV RegS Mortgage Collateralized 324.774,70 0.0 10788.0 277.0 15.Feb.2026 300.0
MS MORGAN STANLEY Bankwesen 324.634,62 0.0 9081.0 973.0 22.Apr.2039 446.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 323.853,41 0.0 4573.0 1393.0 20.Nov.2041 225.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 323.941,63 0.0 10787.0 15.0 24.Mai.2023 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 324.335,06 0.0 8606.0 806.0 18.Sep.2031 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 324.482,93 0.0 8099.0 986.0 19.Apr.2033 13.0
KFW KFW MTN RegS Government Guaranteed 324.377,84 0.0 9160.0 935.0 09.Mai.2033 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 324.189,33 0.0 8020.0 1280.0 23.Jan.2046 460.0
FISV FISERV INC Technologie 324.406,44 0.0 9183.0 544.0 01.Jul.2029 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 324.327,67 0.0 10475.0 370.0 01.Okt.2027 680.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 323.980,89 0.0 8076.0 670.0 15.Aug.2030 190.0
CTS CONNECTICUT ST Local Authority 324.049,50 0.0 10779.0 619.0 15.Mär.2032 585.0
BREMEN BREMEN (STATE OF) RegS Local Authority 323.601,24 0.0 9245.0 546.0 06.Okt.2028 1.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 323.484,52 0.0 10712.0 42.0 30.Aug.2023 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 323.492,37 0.0 9228.0 467.0 07.Mär.2028 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 323.684,08 0.0 9086.0 1414.0 15.Nov.2047 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 323.215,30 0.0 7979.0 710.0 22.Nov.2032 287.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 323.515,50 0.0 9231.0 354.0 18.Mär.2028 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 322.799,68 0.0 6366.0 539.0 02.Mai.2029 330.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 322.568,00 0.0 8017.0 694.0 13.Jan.2031 225.0
EU EUROPEAN UNION RegS Supranational 322.507,12 0.0 6431.0 2080.0 04.Jan.2047 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 322.869,57 0.0 10731.0 352.0 08.Mär.2028 500.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 322.514,12 0.0 10700.0 699.0 31.Jan.2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 322.976,49 0.0 8029.0 694.0 21.Jul.2032 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 322.975,75 0.0 10523.0 716.0 01.Nov.2032 595.0
CMCSA COMCAST CORPORATION Kommunikation 322.605,11 0.0 9733.0 621.0 15.Okt.2030 425.0
BCECN BELL CANADA INC Kommunikation 322.114,23 0.0 6374.0 636.0 14.Mai.2030 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 322.203,44 0.0 7101.0 118.0 19.Jun.2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 322.422,15 0.0 10555.0 118.0 14.Jun.2025 226.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 322.097,99 0.0 10568.0 497.0 15.Okt.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.012,84 0.0 10674.0 853.0 19.Jan.2033 290.0
HCA HCA INC Consumer Non-Cyclical 321.860,78 0.0 7998.0 728.0 15.Jul.2031 238.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 321.794,13 0.0 10445.0 379.0 18.Okt.2028 630.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 321.369,31 0.0 9182.0 574.0 15.Jan.2029 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 321.208,13 0.0 10665.0 61.0 09.Nov.2023 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 321.079,88 0.0 10374.0 241.0 15.Sep.2025 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 321.371,53 0.0 10662.0 176.0 17.Jan.2025 240.0
ALLY ALLY FINANCIAL INC Bankwesen 321.656,67 0.0 10393.0 614.0 01.Nov.2031 800.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 320.708,27 0.0 10458.0 302.0 18.Jun.2026 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 320.965,97 0.0 8000.0 1012.0 17.Nov.2033 63.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 320.764,11 0.0 8938.0 1190.0 16.Okt.2043 500.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 320.982,94 0.0 8693.0 648.0 01.Aug.2050 250.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 319.899,46 0.0 10385.0 547.0 07.Mai.2029 288.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 319.897,92 0.0 2.0 674.0 18.Okt.2034 725.0
HERIM HERA SPA MTN RegS Government Sponsored 319.796,78 0.0 9951.0 345.0 14.Okt.2026 88.0
ELV ELEVANCE HEALTH INC Versicherung 319.722,83 0.0 10436.0 726.0 15.Okt.2032 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 319.277,54 0.0 9115.0 634.0 05.Sep.2029 13.0
EOANGR E.ON SE RegS Elektro- 319.375,30 0.0 10462.0 487.0 26.Aug.2028 288.0
KSA KSA SUKUK LTD RegS Sovereigns 319.609,60 0.0 10428.0 473.0 25.Okt.2028 527.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 319.167,61 0.0 7807.0 1542.0 08.Apr.2042 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 319.446,10 0.0 10642.0 57.0 25.Okt.2023 13.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 319.110,22 0.0 7969.0 789.0 15.Mär.2032 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.120,30 0.0 10398.0 386.0 10.Nov.2028 620.0
TWC TIME WARNER CABLE INC Kommunikation 319.115,32 0.0 8899.0 1028.0 15.Nov.2040 588.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 319.371,50 0.0 8947.0 870.0 01.Apr.2034 360.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 318.496,86 0.0 9787.0 257.0 13.Nov.2026 31.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 318.938,79 0.0 8103.0 805.0 30.Sep.2040 294.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 318.585,01 0.0 10532.0 105.0 25.Apr.2024 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 318.959,92 0.0 10581.0 622.0 25.Jan.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 318.944,97 0.0 10553.0 144.0 17.Sep.2024 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 318.680,48 0.0 10414.0 119.0 21.Jun.2029 250.0
MS MORGAN STANLEY MTN Bankwesen 318.795,53 0.0 10617.0 94.0 11.Mär.2024 175.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 318.506,44 0.0 9026.0 290.0 16.Apr.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 318.064,99 0.0 10587.0 87.0 15.Feb.2024 125.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 318.125,74 0.0 10535.0 141.0 04.Sep.2024 113.0
WFC WELLS FARGO & CO Bankwesen 318.259,74 0.0 9529.0 1184.0 15.Jan.2044 561.0
MRK MERCK & CO INC Consumer Non-Cyclical 318.108,40 0.0 8812.0 1519.0 07.Mär.2049 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 317.492,98 0.0 6333.0 366.0 25.Feb.2027 290.0
CMCSA SKY LTD MTN RegS Kommunikation 317.484,87 0.0 10495.0 254.0 17.Nov.2025 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 317.160,22 0.0 10562.0 91.0 28.Feb.2024 113.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 316.956,31 0.0 10508.0 850.0 24.Jan.2033 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 316.980,21 0.0 10424.0 417.0 08.Sep.2027 238.0
TTEFP TOTAL SA MTN RegS Energie 316.466,33 0.0 10362.0 99.0 31.Dez.2079 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 316.708,00 0.0 7900.0 705.0 01.Mär.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.509,92 0.0 10340.0 400.0 10.Nov.2027 545.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 315.775,07 0.0 10467.0 998.0 19.Jan.2035 288.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 315.894,42 0.0 10475.0 1456.0 25.Mai.2043 340.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 315.585,01 0.0 10465.0 118.0 10.Jun.2024 63.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 315.494,83 0.0 6246.0 635.0 24.Mai.2030 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 315.552,30 0.0 10470.0 1989.0 15.Jan.2053 290.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 315.544,37 0.0 10210.0 765.0 02.Apr.2032 288.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 314.973,03 0.0 10464.0 112.0 17.Mai.2024 38.0
ELV ANTHEM INC Versicherung 315.186,08 0.0 9593.0 1239.0 15.Jan.2044 510.0
KFW KFW MTN Government Guaranteed 314.431,94 0.0 6273.0 369.0 15.Feb.2027 200.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 314.595,71 0.0 10485.0 103.0 15.Apr.2024 1.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Gehalten, keine Gewährleistung 314.358,22 0.0 7658.0 354.0 27.Apr.2027 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 314.861,27 0.0 10458.0 106.0 25.Apr.2024 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 314.286,57 0.0 7856.0 856.0 23.Mär.2032 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 314.433,56 0.0 10405.0 441.0 29.Nov.2027 213.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 314.762,32 0.0 10469.0 567.0 15.Mär.2030 586.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 313.763,00 0.0 10437.0 177.0 16.Jan.2025 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 314.093,76 0.0 10448.0 117.0 07.Jun.2024 25.0
IREIM IREN SPA MTN RegS Elektro- 313.536,04 0.0 10341.0 234.0 19.Sep.2025 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 313.855,98 0.0 10405.0 442.0 07.Dez.2027 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 314.086,12 0.0 7844.0 1137.0 14.Jan.2035 38.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 314.162,70 0.0 917.0 471.0 26.Apr.2028 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 313.739,10 0.0 7824.0 877.0 01.Sep.2033 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 313.230,56 0.0 10270.0 291.0 04.Mai.2026 175.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 312.963,94 0.0 10326.0 197.0 07.Apr.2025 100.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 313.253,65 0.0 7763.0 1219.0 25.Mai.2036 75.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 313.466,28 0.0 9438.0 348.0 16.Jan.2027 302.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 313.397,19 0.0 8924.0 315.0 15.Jul.2026 145.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 313.271,11 0.0 10190.0 369.0 21.Jan.2027 138.0
VALEBZ VALE OVERSEAS LTD Basic Industry 313.284,12 0.0 8867.0 616.0 08.Jul.2030 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 312.201,20 0.0 10315.0 333.0 15.Okt.2026 188.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 312.233,03 0.0 10380.0 178.0 21.Jan.2025 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 312.375,06 0.0 10317.0 342.0 29.Okt.2026 213.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 312.621,35 0.0 7785.0 1845.0 05.Feb.2048 200.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 312.212,24 0.0 10347.0 253.0 03.Nov.2025 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 312.251,23 0.0 10408.0 121.0 19.Jun.2024 0.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 312.816,11 0.0 12496.0 837.0 21.Mär.2036 763.0
ABBV ABBVIE INC Consumer Non-Cyclical 312.436,80 0.0 9595.0 900.0 14.Mai.2035 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 312.361,00 0.0 8781.0 1145.0 21.Nov.2039 405.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 312.077,91 0.0 10384.0 182.0 06.Feb.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 311.858,02 0.0 10272.0 200.0 01.Mai.2025 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 311.572,53 0.0 10324.0 215.0 26.Jun.2025 75.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 311.485,81 0.0 7718.0 1251.0 11.Aug.2061 513.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 311.707,80 0.0 10386.0 127.0 11.Jul.2024 5.0
DELL DELL INTERNATIONAL LLC Technologie 312.021,33 0.0 10227.0 274.0 15.Jun.2026 602.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 311.069,52 0.0 6148.0 1718.0 02.Jun.2050 310.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 311.387,23 0.0 7772.0 1883.0 06.Okt.2042 25.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 311.221,65 0.0 10017.0 372.0 03.Feb.2027 138.0
ORCL ORACLE CORPORATION Technologie 311.320,14 0.0 8749.0 608.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Technologie 311.376,00 0.0 7606.0 1160.0 01.Apr.2040 360.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 311.425,75 0.0 10204.0 407.0 29.Nov.2027 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 311.059,20 0.0 9116.0 562.0 23.Aug.2029 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 310.621,33 0.0 7707.0 1658.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 310.405,62 0.0 9979.0 694.0 23.Feb.2031 338.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 310.287,33 0.0 7638.0 731.0 15.Okt.2031 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 310.206,75 0.0 10127.0 228.0 15.Okt.2025 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 310.622,00 0.0 10183.0 405.0 21.Nov.2027 480.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 310.634,26 0.0 5219.0 807.0 15.Mai.2032 200.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 310.277,78 0.0 6818.0 1770.0 13.Dez.2051 261.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 309.865,17 0.0 1544.0 686.0 26.Feb.2031 395.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 309.978,90 0.0 10323.0 180.0 24.Jan.2025 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 309.984,73 0.0 10269.0 201.0 17.Apr.2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 309.560,81 0.0 8845.0 683.0 21.Feb.2030 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 309.704,58 0.0 7726.0 652.0 17.Feb.2032 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 309.966,67 0.0 9524.0 364.0 14.Dez.2026 43.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 309.520,62 0.0 10307.0 177.0 16.Jan.2025 50.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 309.782,61 0.0 10316.0 178.0 17.Jan.2025 50.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 310.039,88 0.0 10149.0 326.0 01.Okt.2046 350.0
JPM JPMORGAN CHASE & CO Bankwesen 309.550,36 0.0 7138.0 1332.0 22.Apr.2052 333.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 309.574,24 0.0 8816.0 311.0 20.Jul.2027 154.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 309.831,26 0.0 8904.0 717.0 20.Jan.2047 250.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 308.793,29 0.0 6828.0 134.0 20.Aug.2024 500.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 309.138,05 0.0 7556.0 397.0 21.Okt.2027 538.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 309.246,56 0.0 10241.0 252.0 19.Nov.2025 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 309.240,47 0.0 10233.0 201.0 27.Apr.2025 75.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 308.760,28 0.0 10281.0 177.0 16.Jan.2025 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 309.341,42 0.0 10303.0 184.0 10.Feb.2025 63.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 308.962,81 0.0 10939.0 859.0 15.Okt.2035 650.0
SLB SCHLUMBERGER INVESTMENT SA Energie 309.300,54 0.0 8769.0 638.0 26.Jun.2030 265.0
AAPL APPLE INC Technologie 309.027,54 0.0 8773.0 1628.0 08.Aug.2052 395.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 308.670,19 0.0 10283.0 185.0 14.Feb.2025 50.0
TMUS T-MOBILE USA INC Kommunikation 308.212,92 0.0 8774.0 491.0 15.Feb.2029 263.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 308.355,17 0.0 10254.0 442.0 09.Mär.2028 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 308.233,00 0.0 9280.0 238.0 29.Okt.2025 420.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 307.640,63 0.0 10254.0 197.0 27.Mär.2025 38.0
CABKSM BANKIA SA Mortgage Collateralized 307.711,47 0.0 10202.0 243.0 25.Sep.2025 100.0
MSFT MICROSOFT CORP Technologie 307.875,57 0.0 9427.0 943.0 12.Feb.2035 350.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 307.425,07 0.0 10720.0 1097.0 15.Okt.2040 570.0
NRWBK NRW BANK RegS Local Authority 307.256,99 0.0 10240.0 192.0 10.Mär.2025 25.0
BACR BARCLAYS PLC MTN RegS Bankwesen 307.059,16 0.0 10209.0 159.0 24.Jan.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 307.132,65 0.0 10048.0 289.0 22.Apr.2027 188.0
BAC BANK OF AMERICA CORP Bankwesen 307.023,86 0.0 7531.0 1109.0 22.Apr.2042 331.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 306.940,83 0.0 9444.0 145.0 23.Sep.2024 50.0
DD DUPONT DE NEMOURS INC Basic Industry 307.289,22 0.0 10067.0 475.0 15.Nov.2028 472.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 305.980,30 0.0 10190.0 191.0 08.Mär.2026 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 306.227,25 0.0 10186.0 199.0 07.Apr.2025 20.0
VIVFP VIVENDI SA MTN RegS Kommunikation 305.942,03 0.0 10144.0 214.0 11.Jun.2025 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 306.214,03 0.0 10091.0 416.0 13.Jan.2028 552.0
AMGN AMGEN INC Consumer Non-Cyclical 306.117,75 0.0 10165.0 429.0 02.Mär.2028 515.0
AMGN AMGEN INC Consumer Non-Cyclical 306.263,25 0.0 10169.0 573.0 02.Mär.2030 525.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 306.061,00 0.0 8701.0 254.0 14.Dez.2026 149.0
NRWBK NRW BANK Local Authority 305.429,53 0.0 10161.0 223.0 04.Jul.2025 25.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 305.351,28 0.0 7478.0 1602.0 30.Sep.2049 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 305.521,31 0.0 10518.0 430.0 31.Mär.2029 365.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 305.353,68 0.0 9918.0 470.0 09.Jun.2028 300.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 305.639,33 0.0 10033.0 776.0 15.Jun.2033 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 305.593,57 0.0 9249.0 226.0 25.Jul.2025 63.0
LUV SOUTHWEST AIRLINES CO Transport 305.497,75 0.0 9972.0 190.0 04.Mai.2025 525.0
BA BOEING CO Produktionsmittel 305.815,17 0.0 9959.0 1059.0 01.Mai.2040 571.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.693,00 0.0 9911.0 761.0 15.Apr.2033 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 305.418,68 0.0 9998.0 2.0 06.Apr.2023 380.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 304.584,35 0.0 10141.0 278.0 27.Jan.2026 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 305.188,86 0.0 10155.0 262.0 26.Nov.2025 50.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 305.135,50 0.0 9999.0 263.0 01.Jun.2026 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 304.916,33 0.0 9984.0 1374.0 01.Jun.2050 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.740,05 0.0 10067.0 258.0 09.Jan.2026 425.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 305.081,73 0.0 10027.0 249.0 12.Dez.2025 478.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 304.379,47 0.0 12144.0 32.0 25.Jul.2023 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 304.465,06 0.0 10148.0 192.0 08.Mär.2025 10.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 303.936,32 0.0 10119.0 279.0 02.Feb.2026 75.0
ORCL ORACLE CORPORATION Technologie 304.003,56 0.0 7451.0 1367.0 15.Nov.2047 400.0
PEP PEPSICO INC Consumer Non-Cyclical 304.026,89 0.0 7470.0 1656.0 15.Okt.2049 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 304.448,00 0.0 7611.0 829.0 29.Sep.2032 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 304.515,72 0.0 10019.0 690.0 15.Jul.2032 638.0
BA BOEING CO Produktionsmittel 304.302,24 0.0 11039.0 1004.0 15.Mär.2039 688.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 303.505,23 0.0 10065.0 298.0 16.Apr.2026 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 303.500,87 0.0 10117.0 185.0 10.Feb.2025 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 303.282,05 0.0 10042.0 308.0 29.Mai.2026 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 303.799,58 0.0 10126.0 208.0 07.Mai.2025 1.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 303.337,50 0.0 10000.0 1.0 01.Apr.2023 225.0
JPM JPMORGAN CHASE & CO Bankwesen 303.538,50 0.0 9979.0 9.0 01.Mai.2023 338.0
EXC POTOMAC ELECTRIC POWER CO Elektro- 303.811,86 0.0 8664.0 1281.0 15.Mär.2043 415.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 302.826,82 0.0 10511.0 95.0 13.Mär.2024 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 302.723,30 0.0 10057.0 233.0 12.Aug.2025 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 302.595,34 0.0 10022.0 297.0 13.Apr.2026 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 302.882,63 0.0 10035.0 774.0 13.Feb.2033 481.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 302.187,21 0.0 10037.0 307.0 15.Mai.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 302.320,07 0.0 10077.0 191.0 07.Mär.2025 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 302.354,58 0.0 9948.0 575.0 16.Mai.2029 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 302.061,45 0.0 11850.0 554.0 01.Nov.2029 525.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 302.474,67 0.0 10070.0 278.0 30.Jan.2026 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 301.961,25 0.0 9906.0 480.0 14.Nov.2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 301.924,25 0.0 6249.0 1824.0 20.Nov.2060 300.0
C CITIGROUP INC FXD-FRN Bankwesen 302.079,00 0.0 10069.0 318.0 29.Sep.2026 561.0
MS MORGAN STANLEY MTN Bankwesen 302.184,42 0.0 9973.0 416.0 01.Feb.2029 512.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 302.241,25 0.0 9882.0 103.0 29.Apr.2024 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.430,35 0.0 10011.0 452.0 10.Jan.2028 159.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 301.338,84 0.0 10014.0 349.0 10.Nov.2026 75.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 301.239,09 0.0 9871.0 403.0 17.Jul.2027 225.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 301.618,54 0.0 10025.0 367.0 11.Jan.2027 125.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 301.448,78 0.0 10040.0 279.0 30.Jan.2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 301.325,75 0.0 9891.0 576.0 08.Jun.2029 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 301.484,09 0.0 10048.0 292.0 16.Mär.2026 38.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.507,00 0.0 9961.0 13.0 15.Mai.2023 240.0
MS MORGAN STANLEY Bankwesen 301.179,40 0.0 9757.0 663.0 07.Mai.2032 295.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 301.280,00 0.0 9756.0 1013.0 07.Okt.2039 600.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 301.128,81 0.0 9923.0 76.0 12.Jan.2024 538.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 300.497,32 0.0 7479.0 1847.0 17.Feb.2045 120.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 301.006,63 0.0 10027.0 379.0 08.Mär.2027 100.0
POHANG POSCO RegS Basic Industry 300.444,30 0.0 9950.0 33.0 01.Aug.2023 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 300.877,56 0.0 7461.0 1503.0 30.Jan.2050 370.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 300.455,07 0.0 9885.0 223.0 22.Jul.2025 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 300.909,20 0.0 10776.0 335.0 09.Nov.2026 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 301.094,87 0.0 9705.0 378.0 31.Dez.2079 388.0
MS MORGAN STANLEY MTN Bankwesen 300.889,75 0.0 9868.0 103.0 29.Apr.2024 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 300.642,00 0.0 9841.0 184.0 17.Apr.2025 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 300.547,92 0.0 9895.0 59.0 07.Nov.2023 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 299.960,06 0.0 9969.0 321.0 06.Jul.2026 38.0
NRWBK NRW BANK MTN RegS Local Authority 300.140,24 0.0 7496.0 1204.0 09.Jul.2035 10.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 299.974,75 0.0 9878.0 596.0 18.Sep.2029 213.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 300.384,16 0.0 9957.0 343.0 12.Okt.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 300.306,80 0.0 9967.0 539.0 15.Jan.2029 200.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 300.193,83 0.0 9804.0 569.0 15.Mai.2030 545.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 300.034,40 0.0 9963.0 163.0 19.Nov.2025 100.0
ET ENERGY TRANSFER LP Energie 299.949,67 0.0 9714.0 1225.0 15.Apr.2049 625.0
CI CIGNA CORP Consumer Non-Cyclical 300.000,17 0.0 9801.0 471.0 15.Okt.2028 438.0
CVX CHEVRON CORP Energie 299.986,15 0.0 9956.0 12.0 11.Mai.2023 114.0
ET ENERGY TRANSFER PARTNERS LP Energie 299.769,00 0.0 9849.0 442.0 15.Jun.2028 495.0
AVGO BROADCOM INC 144A Technologie 300.107,11 0.0 7460.0 1224.0 15.Feb.2041 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 299.988,83 0.0 9823.0 100.0 15.Apr.2024 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 299.510,24 0.0 11785.0 1113.0 15.Okt.2037 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 299.433,63 0.0 9891.0 406.0 01.Jul.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 299.055,33 0.0 9805.0 306.0 22.Jul.2027 220.0
HYUELE SK HYNIX INC RegS Technologie 299.239,22 0.0 7435.0 689.0 19.Jan.2031 238.0
AAPL APPLE INC Technologie 299.581,50 0.0 9957.0 12.0 11.Mai.2023 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 299.628,33 0.0 9844.0 929.0 09.Dez.2035 470.0
WFC WELLS FARGO & COMPANY Bankwesen 299.154,33 0.0 9883.0 889.0 01.Aug.2035 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 298.748,06 0.0 7363.0 499.0 08.Jan.2029 468.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 298.903,11 0.0 9963.0 292.0 13.Mär.2026 0.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 298.378,73 0.0 9924.0 43.0 06.Sep.2023 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 298.821,75 0.0 9949.0 757.0 20.Sep.2032 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.796,75 0.0 9958.0 144.0 27.Sep.2024 413.0
R RYDER SYSTEM INC MTN Transport 298.813,48 0.0 9620.0 138.0 01.Sep.2024 250.0
ETR ENTERGY ARKANSAS INC Elektro- 298.664,33 0.0 9834.0 108.0 01.Jun.2024 370.0
SRGIM SNAM SPA MTN RegS Erdgas 298.011,42 0.0 9893.0 348.0 25.Okt.2026 88.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 298.113,54 0.0 9865.0 79.0 22.Jan.2024 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 298.111,26 0.0 9668.0 370.0 31.Mär.2032 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.215,50 0.0 9788.0 97.0 02.Apr.2024 310.0
AAPL APPLE INC Technologie 297.680,25 0.0 8442.0 651.0 11.Mai.2030 165.0
TAISEM TSMC ARIZONA CORP Technologie 298.279,42 0.0 9757.0 727.0 22.Apr.2032 425.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 298.116,00 0.0 9764.0 193.0 26.Apr.2026 408.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.796,17 0.0 9910.0 404.0 15.Sep.2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 297.831,92 0.0 9858.0 773.0 06.Feb.2033 475.0
DELL DELL INTERNATIONAL LLC Technologie 298.140,67 0.0 9856.0 122.0 15.Jul.2024 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 297.474,13 0.0 9899.0 370.0 11.Jan.2027 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 297.175,71 0.0 9766.0 100.0 18.Apr.2024 313.0
BMO BANK OF MONTREAL MTN Bankwesen 297.128,50 0.0 9885.0 396.0 14.Sep.2027 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 297.174,75 0.0 9890.0 407.0 14.Sep.2027 375.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 297.588,13 0.0 9778.0 100.0 15.Apr.2024 310.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 297.180,00 0.0 11549.0 614.0 15.Nov.2033 902.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 296.831,19 0.0 1469.0 712.0 27.Mai.2031 302.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 296.724,26 0.0 9758.0 195.0 22.Apr.2025 304.0
AAPL APPLE INC Technologie 296.947,16 0.0 9772.0 575.0 24.Mai.2029 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 296.712,81 0.0 9878.0 473.0 14.Feb.2028 95.0
EU EUROPEAN UNION RegS Supranational 296.782,03 0.0 9881.0 351.0 22.Okt.2026 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 296.878,79 0.0 9896.0 390.0 29.Mär.2027 88.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 296.722,92 0.0 9866.0 556.0 02.Feb.2029 150.0
INTC INTEL CORP Technologie 296.735,00 0.0 9830.0 210.0 29.Jul.2025 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 296.701,00 0.0 9792.0 112.0 01.Jun.2024 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 296.891,83 0.0 9778.0 104.0 01.Mai.2024 288.0
CVX CHEVRON USA INC Energie 296.584,17 0.0 9807.0 423.0 15.Jan.2028 385.0
JPM JPMORGAN CHASE & CO Bankwesen 296.952,83 0.0 9715.0 359.0 26.Apr.2028 432.0
DIS WALT DISNEY CO Kommunikation 296.982,78 0.0 8353.0 1207.0 13.Mai.2040 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 296.370,33 0.0 9745.0 373.0 15.Jun.2027 463.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 296.716,72 0.0 9015.0 480.0 01.Mär.2036 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 296.017,76 0.0 9867.0 291.0 18.Mär.2026 20.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 296.134,68 0.0 9106.0 572.0 01.Mär.2029 75.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 296.094,96 0.0 6994.0 1664.0 22.Apr.2041 55.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 296.288,00 0.0 9812.0 79.0 23.Jan.2024 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 296.070,83 0.0 8445.0 630.0 05.Mär.2030 205.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 295.996,08 0.0 9722.0 365.0 15.Mai.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 295.660,50 0.0 9843.0 40.0 25.Aug.2023 135.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 296.204,00 0.0 9837.0 227.0 28.Aug.2025 420.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 295.010,88 0.0 9826.0 765.0 25.Feb.2031 75.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 295.002,17 0.0 9792.0 414.0 25.Jun.2027 50.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 295.226,59 0.0 9763.0 517.0 19.Sep.2028 138.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 295.118,87 0.0 9815.0 340.0 14.Sep.2026 38.0
KFW KFW MTN RegS Government Guaranteed 295.400,43 0.0 8344.0 1273.0 15.Jun.2037 113.0
AAPL APPLE INC Technologie 295.329,83 0.0 7350.0 1360.0 08.Feb.2041 238.0
UNP UNION PACIFIC CORPORATION Transport 294.979,06 0.0 8147.0 1029.0 06.Apr.2036 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 295.186,93 0.0 9655.0 358.0 27.Apr.2028 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 295.513,50 0.0 9686.0 522.0 03.Mai.2029 405.0
C CITIGROUP INC Bankwesen 295.097,58 0.0 9666.0 686.0 24.Mai.2033 491.0
IDR IDR CASH Cash und/oder Derivate 295.574,08 0.0 1.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 294.982,88 0.0 83.0 475.0 20.Mär.2028 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.074,08 0.0 9648.0 475.0 16.Okt.2028 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 295.461,25 0.0 8431.0 715.0 11.Mär.2031 215.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 294.794,74 0.0 5837.0 794.0 21.Mai.2032 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 294.243,61 0.0 7356.0 1239.0 12.Okt.2035 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 294.535,20 0.0 9766.0 412.0 23.Jun.2027 63.0
ELV ANTHEM INC Versicherung 294.872,33 0.0 9786.0 128.0 15.Aug.2024 350.0
PERU PERU (REPUBLIC OF) Sovereigns 294.481,75 0.0 9777.0 398.0 25.Aug.2027 413.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 294.424,83 0.0 9799.0 181.0 15.Mär.2025 395.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 294.339,17 0.0 9753.0 258.0 01.Feb.2026 365.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 294.696,67 0.0 9801.0 89.0 27.Feb.2024 250.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 294.779,27 0.0 9659.0 193.0 25.Apr.2026 391.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 294.691,17 0.0 9759.0 218.0 01.Aug.2025 395.0
KFW KFW Government Guaranteed 294.468,21 0.0 9787.0 436.0 15.Sep.2027 50.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 294.915,58 0.0 9802.0 273.0 04.Mär.2026 415.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 294.743,41 0.0 9617.0 153.0 18.Nov.2025 570.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 293.614,76 0.0 9774.0 472.0 08.Feb.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 293.656,47 0.0 9779.0 475.0 15.Feb.2028 75.0
TSN TYSON FOODS INC Consumer Non-Cyclical 293.751,33 0.0 9761.0 267.0 01.Mär.2026 400.0
CI CIGNA CORP Consumer Non-Cyclical 294.115,67 0.0 9656.0 186.0 15.Apr.2025 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 293.845,83 0.0 9625.0 359.0 06.Apr.2027 354.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 293.198,40 0.0 9773.0 353.0 22.Okt.2026 1.0
NRWBK NRW BANK MTN RegS Local Authority 293.303,38 0.0 9652.0 129.0 31.Jul.2024 188.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 293.022,14 0.0 9751.0 353.0 31.Okt.2026 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 293.485,19 0.0 9744.0 439.0 05.Okt.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.090,00 0.0 9706.0 166.0 23.Jan.2025 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.376,83 0.0 9766.0 225.0 15.Sep.2025 335.0
CB CHUBB INA HOLDINGS INC Versicherung 293.284,83 0.0 9640.0 280.0 03.Mai.2026 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 292.884,45 0.0 9744.0 94.0 11.Mär.2025 380.0
JPM JPMORGAN CHASE & CO Bankwesen 293.072,60 0.0 8949.0 291.0 22.Apr.2027 158.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 293.438,00 0.0 9629.0 366.0 13.Apr.2027 330.0
FDX FEDEX CORP Transport 292.964,83 0.0 9605.0 272.0 01.Apr.2026 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 292.386,08 0.0 9740.0 283.0 11.Mär.2027 113.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 292.518,23 0.0 9751.0 309.0 15.Mai.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 292.269,15 0.0 9721.0 438.0 15.Sep.2027 38.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 292.244,45 0.0 9690.0 534.0 25.Okt.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 292.261,58 0.0 9716.0 450.0 10.Nov.2027 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 292.326,67 0.0 9699.0 262.0 15.Feb.2026 370.0
VTRS MYLAN INC Consumer Non-Cyclical 292.361,33 0.0 9538.0 432.0 15.Apr.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 292.354,67 0.0 7272.0 1277.0 15.Feb.2041 300.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 292.315,49 0.0 7247.0 118.0 15.Jun.2024 290.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 292.228,41 0.0 22.0 340.0 22.Dez.2026 275.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 291.848,03 0.0 9709.0 346.0 07.Okt.2026 38.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 291.541,50 0.0 9549.0 280.0 17.Apr.2026 375.0
OMVAV OMV AG NC6 RegS Energie 292.077,97 0.0 9581.0 301.0 31.Dez.2079 250.0
QCOM QUALCOMM INCORPORATED Technologie 291.946,75 0.0 9615.0 371.0 20.Mai.2027 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 292.140,83 0.0 9678.0 168.0 15.Jan.2025 293.0
CMCSA COMCAST CORPORATION Kommunikation 291.562,33 0.0 9573.0 447.0 01.Mai.2028 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.492,00 0.0 7169.0 1453.0 05.Mai.2045 295.0
AES AES CORPORATION (THE) Elektro- 292.092,58 0.0 8959.0 269.0 15.Jan.2026 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 291.740,40 0.0 9662.0 217.0 11.Aug.2026 472.0
FNAS8594 FNMA 15YR Agency Fixed Rate 291.616,02 0.0 9386.0 301.0 01.Jan.2032 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 291.127,94 0.0 5819.0 724.0 20.Mär.2031 200.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 291.181,62 0.0 5768.0 1849.0 18.Jun.2052 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 291.139,79 0.0 9652.0 440.0 24.Sep.2027 38.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 291.174,79 0.0 9580.0 282.0 04.Mai.2026 312.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 291.030,00 0.0 9628.0 1016.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.299,50 0.0 9551.0 526.0 13.Apr.2029 345.0
USB US BANCORP MTN Bankwesen 291.298,85 0.0 9632.0 734.0 01.Feb.2034 484.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 291.228,43 0.0 9530.0 429.0 18.Mai.2029 489.0
BRKHEC NEVADA POWER COMPANY Elektro- 291.135,33 0.0 9552.0 524.0 01.Mai.2029 370.0
XOM EXXON MOBIL CORP Energie 291.450,33 0.0 9707.0 186.0 19.Mär.2025 299.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 290.359,64 0.0 7253.0 1228.0 15.Okt.2035 13.0
TD TORONTO-DOMINION BANK/THE Bankwesen 290.137,73 0.0 7212.0 127.0 24.Jul.2024 323.0
LANDER LAENDER NO 58 RegS Local Authority 290.207,98 0.0 9674.0 385.0 19.Feb.2027 0.0
T AT&T INC Kommunikation 290.759,34 0.0 9499.0 1059.0 04.Sep.2036 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 290.300,16 0.0 9617.0 517.0 11.Aug.2028 88.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 290.594,65 0.0 9686.0 396.0 31.Mär.2027 0.0
ALLY ALLY FINANCIAL INC Bankwesen 290.399,75 0.0 9609.0 50.0 02.Okt.2023 145.0
BA BOEING CO Produktionsmittel 290.711,79 0.0 9669.0 83.0 04.Feb.2024 143.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 290.738,14 0.0 8857.0 535.0 15.Jul.2029 430.0
AKERBP AKER BP ASA 144A Energie 290.675,00 0.0 9628.0 170.0 15.Jan.2025 300.0
PSX PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energie 290.670,83 0.0 9514.0 314.0 01.Okt.2026 355.0
UBS UBS GROUP AG 144A Bankwesen 290.628,06 0.0 9507.0 354.0 12.Mai.2028 475.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 290.450,04 0.0 9606.0 208.0 04.Jun.2025 238.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 289.980,06 0.0 9640.0 693.0 15.Apr.2030 25.0
SDBC CHINA DEVELOPMENT BANK CORP RegS Gehalten, keine Gewährleistung 289.675,00 0.0 9558.0 296.0 01.Jun.2026 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 289.647,99 0.0 9639.0 346.0 04.Okt.2026 30.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 289.566,09 0.0 9511.0 661.0 09.Jun.2030 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 289.531,95 0.0 9500.0 831.0 25.Mai.2032 163.0
C CITIGROUP INC MTN RegS Bankwesen 289.450,06 0.0 10680.0 185.0 25.Feb.2030 425.0
XOM EXXON MOBIL CORP Energie 289.427,03 0.0 9624.0 269.0 01.Mär.2026 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 289.692,67 0.0 9635.0 275.0 09.Mär.2026 378.0
JPM JPMORGAN CHASE & CO Bankwesen 289.812,21 0.0 8133.0 1262.0 15.Nov.2048 396.0
BNP BNP PARIBAS SA 144A Bankwesen 289.725,00 0.0 9583.0 170.0 09.Jan.2025 338.0
DAL SKYMILES IP LTD 144A Transport 289.585,25 0.0 9562.0 369.0 20.Okt.2028 475.0
BAYERN BAYERN FREISTAAT Local Authority 288.976,27 0.0 9632.0 406.0 07.Mai.2027 1.0
NIB NORDIC INVESTMENT BANK RegS Supranational 288.947,25 0.0 9632.0 404.0 30.Apr.2027 0.0
INTNED ING GROEP NV RegS Bankwesen 288.968,71 0.0 9592.0 256.0 13.Nov.2030 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 289.257,21 0.0 9531.0 291.0 10.Mai.2026 288.0
PFE PFIZER INC Consumer Non-Cyclical 289.233,33 0.0 9553.0 298.0 03.Jun.2026 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 289.034,67 0.0 9528.0 1264.0 15.Jul.2045 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 289.026,75 0.0 9509.0 412.0 15.Nov.2027 338.0
PEP PEPSICO INC Consumer Non-Cyclical 288.901,50 0.0 9624.0 188.0 19.Mär.2025 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.942,08 0.0 6340.0 1743.0 30.Okt.2056 299.0
MS MORGAN STANLEY Bankwesen 288.890,38 0.0 9560.0 350.0 20.Jan.2027 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 289.145,33 0.0 9483.0 367.0 07.Apr.2027 325.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 289.066,42 0.0 9605.0 181.0 13.Feb.2025 238.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 288.697,63 0.0 9464.0 825.0 03.Mai.2032 163.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 288.111,87 0.0 9586.0 562.0 30.Jan.2029 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 288.187,05 0.0 9594.0 403.0 30.Apr.2027 13.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 288.614,82 0.0 10146.0 1364.0 30.Nov.2046 490.0
AON AON CORP Versicherung 288.582,75 0.0 9466.0 523.0 02.Mai.2029 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 288.724,00 0.0 9496.0 529.0 01.Jun.2029 390.0
DIS WALT DISNEY CO Kommunikation 288.446,08 0.0 9600.0 137.0 30.Aug.2024 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 288.130,00 0.0 9439.0 365.0 07.Apr.2027 345.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 288.419,08 0.0 9599.0 137.0 28.Aug.2024 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 287.640,00 0.0 9403.0 514.0 11.Apr.2029 398.0
LIN LINDE FINANCE BV RegS Basic Industry 287.728,99 0.0 9568.0 405.0 19.Mai.2027 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 287.549,74 0.0 9568.0 562.0 30.Jan.2029 100.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 287.869,24 0.0 9593.0 378.0 26.Jan.2027 13.0
C CITIGROUP INC Bankwesen 287.393,52 0.0 9504.0 286.0 01.Mai.2026 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 287.673,00 0.0 9453.0 290.0 25.Mai.2026 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 287.592,22 0.0 9557.0 442.0 02.Mär.2028 396.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 287.716,29 0.0 9560.0 176.0 22.Jan.2025 163.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 287.805,71 0.0 9532.0 263.0 28.Jan.2026 363.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 286.724,69 0.0 9510.0 403.0 14.Mai.2027 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 286.884,18 0.0 9563.0 654.0 26.Okt.2029 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.203,75 0.0 11212.0 823.0 23.Okt.2034 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 287.018,33 0.0 9547.0 523.0 07.Mär.2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 286.663,67 0.0 9544.0 142.0 13.Sep.2025 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.848,00 0.0 9396.0 743.0 13.Apr.2032 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 286.826,88 0.0 9456.0 288.0 20.Apr.2026 238.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 287.056,75 0.0 9502.0 217.0 01.Aug.2025 413.0
C CITIGROUP INC Bankwesen 287.085,00 0.0 9569.0 405.0 29.Sep.2027 445.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 286.141,00 0.0 7099.0 1811.0 02.Feb.2061 345.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 286.087,38 0.0 9530.0 273.0 05.Jan.2026 25.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 286.275,98 0.0 11136.0 773.0 18.Mai.2032 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 286.297,81 0.0 7139.0 1292.0 02.Sep.2036 30.0
CI CIGNA CORP Consumer Non-Cyclical 286.051,33 0.0 9509.0 356.0 01.Mär.2027 340.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 286.569,50 0.0 8078.0 1111.0 01.Jul.2040 450.0
LDOS LEIDOS INC Technologie 286.009,42 0.0 9371.0 589.0 15.Mai.2030 438.0
DUK DUKE ENERGY CORP Elektro- 286.566,00 0.0 9497.0 749.0 15.Aug.2032 450.0
CF CF INDUSTRIES INC Basic Industry 286.121,44 0.0 9516.0 830.0 15.Mär.2034 515.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 286.602,25 0.0 9456.0 288.0 15.Mai.2026 263.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 286.016,50 0.0 9482.0 172.0 14.Jan.2025 250.0
INVSA INVESTOR AB MTN RegS Industrial Other 285.596,24 0.0 9432.0 690.0 12.Sep.2030 150.0
T AT&T INC Kommunikation 285.409,50 0.0 9452.0 1005.0 15.Aug.2037 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 285.771,75 0.0 9415.0 538.0 01.Jun.2029 338.0
Q QUEBEC (PROVINCE OF) Local Authority 285.693,00 0.0 9503.0 181.0 11.Feb.2025 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.770,46 0.0 9493.0 626.0 11.Feb.2030 238.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 285.604,92 0.0 9329.0 703.0 15.Mai.2032 513.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 285.879,14 0.0 92.0 1364.0 20.Mär.2039 230.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 285.314,67 0.0 9486.0 112.0 21.Mai.2024 70.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 285.848,50 0.0 8046.0 1328.0 01.Jul.2050 495.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 284.632,58 0.0 9405.0 777.0 22.Jun.2031 100.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 285.096,69 0.0 14213.0 639.0 11.Mär.2031 688.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 285.175,86 0.0 10144.0 388.0 25.Aug.2028 353.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 284.964,71 0.0 9375.0 374.0 06.Jul.2027 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 285.068,67 0.0 9388.0 282.0 15.Apr.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 285.225,17 0.0 9380.0 440.0 19.Jun.2029 458.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 284.598,00 0.0 9399.0 619.0 01.Jul.2030 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.810,33 0.0 7025.0 1290.0 20.Nov.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 284.899,50 0.0 8758.0 327.0 10.Sep.2027 154.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 284.667,46 0.0 9478.0 188.0 10.Mär.2025 213.0
ALTALK ALTALINK LP MTN Elektro- 284.035,55 0.0 7034.0 297.0 29.Mai.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 284.571,29 0.0 7015.0 195.0 22.Apr.2030 311.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 284.084,67 0.0 9381.0 294.0 21.Mai.2026 250.0
STLD STEEL DYNAMICS INC Basic Industry 284.287,00 0.0 9407.0 211.0 15.Jun.2025 240.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 284.519,44 0.0 9320.0 589.0 15.Mai.2030 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 284.345,00 0.0 7006.0 1672.0 26.Nov.2051 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 284.585,33 0.0 1.0 880.0 15.Mai.2038 750.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 284.209,65 0.0 11172.0 1020.0 16.Dez.2039 685.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 283.286,82 0.0 10182.0 303.0 09.Jun.2026 138.0
JPM JPMORGAN CHASE & CO Bankwesen 283.573,26 0.0 9362.0 195.0 22.Apr.2026 208.0
PERU PERU (REPUBLIC OF) Sovereigns 283.501,21 0.0 7499.0 851.0 01.Dez.2032 186.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 283.485,33 0.0 9374.0 297.0 15.Jun.2026 260.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 282.607,31 0.0 10587.0 103.0 15.Apr.2024 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 282.779,06 0.0 9388.0 514.0 16.Jul.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 283.158,78 0.0 9420.0 343.0 14.Okt.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.608,31 0.0 9406.0 364.0 12.Jan.2028 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 282.552,36 0.0 9411.0 572.0 15.Feb.2029 63.0
CMCSA COMCAST CORPORATION Kommunikation 282.732,40 0.0 8291.0 1432.0 15.Aug.2047 400.0
O REALTY INCOME CORPORATION REITS 283.149,83 0.0 9363.0 427.0 15.Jan.2028 365.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 282.659,88 0.0 9248.0 498.0 08.Mai.2030 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 283.097,00 0.0 9400.0 315.0 23.Jul.2026 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 282.909,60 0.0 9201.0 643.0 01.Apr.2031 464.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 282.718,92 0.0 7938.0 1523.0 15.Mai.2050 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 282.038,35 0.0 9386.0 372.0 20.Jan.2027 75.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 281.940,83 0.0 9397.0 448.0 08.Okt.2027 1.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 282.518,10 0.0 9381.0 177.0 05.Feb.2026 244.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 282.248,21 0.0 9258.0 606.0 06.Apr.2030 313.0
PYPL PAYPAL HOLDINGS INC Technologie 282.293,50 0.0 9356.0 209.0 01.Jun.2025 165.0
USB US BANCORP MTN Bankwesen 282.523,24 0.0 9325.0 731.0 22.Jul.2033 497.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 281.656,06 0.0 5603.0 809.0 21.Jul.2032 245.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 281.224,26 0.0 9309.0 302.0 05.Mai.2031 67.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 281.800,67 0.0 9184.0 1389.0 15.Apr.2048 460.0
JPM JPMORGAN CHASE & CO Bankwesen 281.606,00 0.0 9376.0 134.0 09.Aug.2025 77.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 281.674,25 0.0 7035.0 464.0 15.Mär.2028 235.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 281.184,96 0.0 9369.0 190.0 12.Mär.2025 88.0
AAPL APPLE INC Technologie 281.175,33 0.0 6928.0 1700.0 11.Mai.2050 265.0
TD TORONTO-DOMINION BANK/THE Bankwesen 280.743,84 0.0 7008.0 234.0 09.Sep.2025 267.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 280.913,54 0.0 9364.0 630.0 31.Jul.2029 0.0
CZGB CZECH REPUBLIC Schatzbriefe 280.759,93 0.0 440.0 1030.0 04.Dez.2036 420.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 280.907,33 0.0 9166.0 1297.0 15.Mai.2048 530.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 280.617,34 0.0 9329.0 553.0 05.Jan.2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 280.656,00 0.0 6966.0 1435.0 14.Feb.2051 400.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 280.901,00 0.0 9352.0 356.0 21.Mär.2047 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 280.704,56 0.0 9772.0 487.0 13.Nov.2028 388.0
XOM EXXON MOBIL CORP Energie 281.057,21 0.0 9341.0 317.0 16.Aug.2026 227.0
NTAP NETAPP INC Technologie 281.019,63 0.0 9317.0 214.0 22.Jun.2025 188.0
KO COCA-COLA CO Consumer Non-Cyclical 280.601,75 0.0 8581.0 776.0 05.Jan.2032 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 280.839,52 0.0 935.0 191.0 13.Mär.2025 175.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 280.531,29 0.0 9311.0 355.0 28.Jan.2027 238.0
HCA HCA INC Consumer Non-Cyclical 280.894,67 0.0 9215.0 1054.0 15.Jun.2039 513.0
UBS UBS GROUP AG MTN 144A Bankwesen 280.776,60 0.0 9284.0 684.0 05.Aug.2033 499.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 280.940,41 0.0 9445.0 566.0 01.Feb.2049 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 280.402,17 0.0 9317.0 317.0 27.Jul.2026 175.0
BXP BOSTON PROPERTIES LP REITS 280.115,33 0.0 9271.0 171.0 15.Jan.2025 320.0
META META PLATFORMS INC Kommunikation 279.787,67 0.0 9279.0 768.0 15.Aug.2032 385.0
SO ALABAMA POWER COMPANY Elektro- 279.784,33 0.0 9295.0 763.0 01.Sep.2032 394.0
TCN TELUS CORPORATION Kommunikation 279.660,54 0.0 6948.0 308.0 08.Jul.2026 275.0
BMO BANK OF MONTREAL Bankwesen 279.523,65 0.0 6970.0 451.0 01.Mär.2028 319.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 279.379,77 0.0 11023.0 573.0 22.Nov.2029 405.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 279.268,00 0.0 9204.0 1203.0 21.Jan.2045 555.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 279.679,17 0.0 7945.0 1453.0 15.Aug.2047 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 279.413,33 0.0 9200.0 578.0 21.Nov.2029 320.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 279.505,75 0.0 9250.0 505.0 01.Feb.2029 413.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 278.539,96 0.0 6937.0 211.0 01.Jun.2025 110.0
ORAFP ORANGE SA MTN RegS Kommunikation 278.952,18 0.0 9127.0 813.0 07.Apr.2032 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 278.567,73 0.0 9118.0 814.0 21.Mai.2032 181.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.028,51 0.0 9743.0 179.0 16.Mär.2025 375.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 278.850,13 0.0 924.0 144.0 18.Sep.2024 100.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 278.819,72 0.0 10960.0 1092.0 25.Nov.2039 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 277.940,50 0.0 9188.0 655.0 15.Jan.2031 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 277.785,06 0.0 9140.0 842.0 11.Mai.2032 125.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 278.133,38 0.0 9123.0 1354.0 20.Nov.2045 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 278.044,33 0.0 9251.0 211.0 27.Mai.2025 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 277.917,20 0.0 2780.0 99.0 31.Mär.2024 375.0
INTC INTEL CORPORATION Technologie 277.728,33 0.0 9253.0 1145.0 25.Mär.2040 460.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 277.954,57 0.0 9203.0 1360.0 15.Feb.2069 508.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 277.045,00 0.0 7036.0 557.0 02.Jun.2029 285.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 277.573,11 0.0 6818.0 1880.0 24.Nov.2070 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 277.054,10 0.0 9214.0 337.0 07.Dez.2031 63.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.491,17 0.0 9233.0 211.0 28.Mai.2025 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 277.295,89 0.0 6881.0 770.0 15.Dez.2031 245.0
BPCEGP BPCE SA MTN 144A Bankwesen 277.664,00 0.0 9104.0 411.0 23.Okt.2027 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 276.701,36 0.0 5526.0 879.0 08.Mär.2033 200.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 276.980,66 0.0 9122.0 934.0 23.Mai.2033 120.0
C CITIGROUP INC MTN RegS Bankwesen 276.797,81 0.0 9096.0 568.0 10.Apr.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 276.979,67 0.0 9100.0 550.0 09.Mai.2030 138.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 276.401,39 0.0 10843.0 470.0 01.Dez.2028 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 276.540,00 0.0 9193.0 365.0 14.Feb.2027 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 276.918,00 0.0 9083.0 1470.0 01.Jun.2050 450.0
FNAL8833 FNMA 30YR Agency Fixed Rate 277.002,99 0.0 9806.0 524.0 01.Jun.2046 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 276.354,58 0.0 9177.0 213.0 10.Jun.2025 115.0
MS MORGAN STANLEY Bankwesen 275.986,75 0.0 11004.0 434.0 02.Mär.2029 466.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 275.835,12 0.0 9839.0 308.0 14.Mai.2026 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 275.666,48 0.0 4410.0 2813.0 18.Jan.2052 5.0
HD HOME DEPOT INC Zyklische Konsumgüter 275.752,67 0.0 9044.0 753.0 15.Apr.2032 325.0
WDAY WORKDAY INC Technologie 275.999,67 0.0 9012.0 730.0 01.Apr.2032 380.0
C CITIGROUP INC Bankwesen 275.910,94 0.0 11006.0 1152.0 13.Sep.2043 667.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 275.722,35 0.0 2757.0 66.0 30.Nov.2023 150.0
TFC TRUIST BANK Bankwesen 275.661,50 0.0 9181.0 188.0 10.Mär.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 276.041,33 0.0 9187.0 597.0 15.Mär.2030 380.0
ASIA ASIAN DEVELOPMENT BANK Supranational 275.802,92 0.0 10866.0 446.0 16.Jun.2028 582.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 274.997,73 0.0 1361.0 291.0 01.Apr.2026 100.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 275.547,00 0.0 9170.0 228.0 05.Aug.2025 100.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 275.174,25 0.0 7844.0 925.0 22.Okt.2032 38.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 275.130,67 0.0 9112.0 295.0 28.Apr.2026 140.0
ENGIFP GDF SUEZ MTN RegS Erdgas 275.212,83 0.0 13407.0 466.0 30.Okt.2028 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.223,75 0.0 9126.0 293.0 14.Apr.2026 105.0
EQIX EQUINIX INC Technologie 275.588,00 0.0 9009.0 731.0 15.Apr.2032 390.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 275.509,23 0.0 7715.0 1469.0 01.Nov.2049 381.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 274.274,70 0.0 9088.0 530.0 17.Okt.2028 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 274.760,17 0.0 9090.0 609.0 03.Dez.2029 213.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 274.500,82 0.0 9772.0 379.0 13.Apr.2028 202.0
ORCL ORACLE CORPORATION Technologie 274.459,50 0.0 9052.0 861.0 08.Jul.2034 430.0
UNP UNION PACIFIC CORPORATION Transport 274.571,17 0.0 9129.0 1088.0 10.Sep.2038 438.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 274.594,00 0.0 9140.0 363.0 15.Mär.2027 330.0
C CITIGROUP INC Bankwesen 274.759,50 0.0 9073.0 1409.0 23.Jul.2048 465.0
PFE PFIZER INC Consumer Non-Cyclical 274.513,00 0.0 9134.0 1490.0 15.Sep.2048 420.0
DIS WALT DISNEY CO Kommunikation 274.888,33 0.0 9117.0 446.0 13.Jan.2028 220.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 274.113,31 0.0 6823.0 944.0 22.Aug.2035 450.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 273.685,69 0.0 9050.0 521.0 25.Sep.2028 133.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 274.155,45 0.0 13704.0 835.0 27.Mär.2034 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 273.947,36 0.0 10857.0 1095.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 273.694,50 0.0 9076.0 353.0 21.Jan.2028 248.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 273.660,00 0.0 8950.0 742.0 07.Apr.2032 360.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 273.882,75 0.0 9129.0 243.0 23.Sep.2025 38.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 273.646,87 0.0 9007.0 666.0 01.Apr.2050 300.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 273.962,73 0.0 9024.0 1312.0 01.Jul.2047 437.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 273.353,96 0.0 9053.0 564.0 16.Jul.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 273.021,14 0.0 8984.0 1013.0 15.Apr.2034 113.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 273.515,42 0.0 9055.0 599.0 10.Jan.2030 283.0
MRK MERCK & CO INC Consumer Non-Cyclical 272.987,75 0.0 9092.0 282.0 24.Feb.2026 75.0
BMO BANK OF MONTREAL MTN Bankwesen 273.526,42 0.0 9825.0 83.0 05.Feb.2024 330.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 273.308,72 0.0 8945.0 556.0 01.Okt.2029 335.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 272.741,84 0.0 9456.0 352.0 23.Feb.2027 475.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 272.257,77 0.0 10470.0 119.0 19.Jun.2024 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 272.348,27 0.0 10894.0 1045.0 29.Mär.2040 600.0
NOV NOV INC Energie 272.868,00 0.0 8978.0 573.0 01.Dez.2029 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 272.839,00 0.0 9084.0 265.0 15.Dez.2025 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 272.619,17 0.0 9075.0 274.0 21.Jan.2026 63.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 272.880,00 0.0 9038.0 296.0 05.Mai.2026 145.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 271.946,91 0.0 9065.0 542.0 23.Sep.2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.933,28 0.0 8209.0 1264.0 01.Nov.2042 385.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 271.620,50 0.0 9046.0 277.0 02.Feb.2026 50.0
INTC INTEL CORPORATION Technologie 271.948,50 0.0 8989.0 1619.0 05.Aug.2062 505.0
ORCL ORACLE CORPORATION Technologie 272.206,39 0.0 10645.0 710.0 09.Nov.2032 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 271.839,00 0.0 9061.0 793.0 29.Mär.2032 250.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 271.919,27 0.0 9814.0 380.0 11.Aug.2032 555.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 271.616,54 0.0 9038.0 320.0 22.Jul.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 271.473,18 0.0 9046.0 480.0 11.Feb.2028 20.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 270.930,67 0.0 9019.0 1300.0 18.Sep.2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 271.463,33 0.0 9031.0 270.0 09.Jan.2026 80.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.942,33 0.0 9023.0 276.0 27.Jan.2026 50.0
TMUS T-MOBILE USA INC Kommunikation 271.347,17 0.0 8846.0 1129.0 15.Apr.2040 438.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 271.265,04 0.0 8279.0 698.0 01.Okt.2050 200.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 270.506,21 0.0 6660.0 455.0 21.Apr.2028 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 270.264,06 0.0 6742.0 457.0 28.Feb.2028 254.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 270.405,30 0.0 1345.0 340.0 01.Okt.2026 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 270.366,23 0.0 8220.0 591.0 13.Jul.2029 129.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 270.377,72 0.0 8789.0 530.0 31.Dez.2079 225.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 270.411,15 0.0 8874.0 830.0 21.Apr.2032 138.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 270.189,17 0.0 8919.0 251.0 24.Nov.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 270.430,50 0.0 8991.0 1433.0 10.Sep.2048 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 270.802,60 0.0 9025.0 286.0 25.Mär.2026 167.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 270.643,25 0.0 8983.0 359.0 15.Jan.2027 188.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 270.515,25 0.0 8986.0 364.0 02.Feb.2027 195.0
SPGI S&P GLOBAL INC Technologie 270.391,67 0.0 8845.0 754.0 01.Mär.2032 290.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 270.286,48 0.0 11069.0 1021.0 01.Jun.2040 587.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 270.025,32 0.0 6674.0 717.0 15.Apr.2031 230.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 269.731,33 0.0 8979.0 328.0 01.Sep.2026 160.0
KFW KFW MTN RegS Government Guaranteed 269.599,76 0.0 10749.0 866.0 14.Feb.2033 275.0
XOM EXXON MOBIL CORP Energie 270.051,00 0.0 8883.0 659.0 15.Okt.2030 261.0
STT STATE STREET CORP Bankwesen 269.865,73 0.0 8839.0 585.0 30.Mär.2031 315.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 269.740,04 0.0 8986.0 749.0 24.Mär.2032 363.0
TVA TVA Gehalten, keine Gewährleistung 270.030,83 0.0 8984.0 1894.0 15.Sep.2065 425.0
DLR DIGITAL REALTY TRUST LP REITS 269.895,00 0.0 8908.0 543.0 01.Jul.2029 360.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 269.221,96 0.0 5374.0 855.0 20.Aug.2032 150.0
ENBCN ENBRIDGE INC MTN Energie 268.836,47 0.0 6614.0 576.0 03.Okt.2029 299.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 269.318,86 0.0 10646.0 144.0 09.Okt.2024 250.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 268.904,19 0.0 8904.0 399.0 06.Jul.2028 75.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 269.023,75 0.0 8946.0 545.0 02.Nov.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 269.329,85 0.0 8956.0 606.0 16.Feb.2031 175.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 269.404,49 0.0 7547.0 2182.0 25.Apr.2052 150.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 269.335,26 0.0 8922.0 314.0 23.Sep.2031 100.0
HCA HCA INC Consumer Non-Cyclical 269.002,25 0.0 9727.0 335.0 15.Feb.2027 450.0
JPM JPMORGAN CHASE & CO Bankwesen 268.917,63 0.0 8892.0 383.0 01.Jun.2028 218.0
CFG CITIZENS BANK NA Bankwesen 269.078,25 0.0 8875.0 198.0 28.Apr.2025 225.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 269.146,83 0.0 8967.0 334.0 09.Sep.2026 88.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 268.717,48 0.0 8078.0 1014.0 09.Nov.2039 675.0
PVH PVH CORP RegS Zyklische Konsumgüter 268.608,82 0.0 10665.0 119.0 15.Jul.2024 363.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Gehalten, keine Gewährleistung 268.651,56 0.0 6570.0 548.0 13.Nov.2029 388.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 268.248,23 0.0 8935.0 639.0 24.Sep.2029 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 268.163,03 0.0 8292.0 1484.0 05.Sep.2040 145.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 268.460,25 0.0 9130.0 534.0 03.Mai.2029 315.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 268.384,58 0.0 8915.0 363.0 01.Feb.2027 192.0
EIB EUROPEAN INVESTMENT BANK Supranational 268.275,17 0.0 8936.0 556.0 15.Mär.2029 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 267.768,54 0.0 8887.0 720.0 18.Okt.2030 80.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 268.030,31 0.0 13302.0 503.0 08.Feb.2029 600.0
D DOMINION RESOURCES INC/VA Elektro- 268.048,67 0.0 8781.0 1259.0 01.Dez.2044 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 267.451,67 0.0 8813.0 577.0 15.Dez.2029 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 267.754,00 0.0 8888.0 397.0 21.Mai.2027 105.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 267.716,00 0.0 8837.0 469.0 15.Jun.2028 300.0
WSTP WESTPAC BANKING CORP Bankwesen 267.924,25 0.0 8857.0 544.0 24.Jul.2034 411.0
VTR VENTAS CANADA FINANCE LTD REITS 267.157,88 0.0 6637.0 354.0 04.Jan.2027 245.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 266.754,57 0.0 10644.0 61.0 10.Nov.2023 63.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 266.942,53 0.0 10586.0 101.0 09.Apr.2024 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.749,62 0.0 8858.0 627.0 24.Jan.2030 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.357,50 0.0 6553.0 1611.0 24.Mai.2061 377.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 266.960,74 0.0 13000.0 1268.0 01.Apr.2050 704.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 266.544,66 0.0 5304.0 715.0 18.Nov.2030 110.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 266.655,79 0.0 8889.0 991.0 18.Mär.2033 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 266.125,77 0.0 8871.0 687.0 11.Mär.2030 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 266.202,06 0.0 8762.0 672.0 03.Jun.2030 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 266.025,93 0.0 8861.0 849.0 04.Mär.2032 88.0
TXN TEXAS INSTRUMENTS INC Technologie 266.193,75 0.0 8858.0 583.0 04.Sep.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 266.309,36 0.0 7548.0 1540.0 31.Jan.2051 370.0
C CITIGROUP INC (FX-FRN) Bankwesen 266.160,50 0.0 8859.0 708.0 17.Mär.2033 379.0
NTRCN NUTRIEN LTD Basic Industry 266.158,25 0.0 8856.0 914.0 15.Mär.2035 413.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 265.454,31 0.0 6599.0 311.0 20.Jul.2026 300.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 265.355,86 0.0 6595.0 441.0 24.Jan.2028 325.0
BCECN BELL CANADA INC MTN Kommunikation 265.951,08 0.0 6638.0 581.0 10.Sep.2029 290.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 265.876,44 0.0 6641.0 331.0 10.Sep.2026 159.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 265.610,93 0.0 10412.0 383.0 30.Apr.2027 215.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 265.904,39 0.0 10534.0 112.0 26.Mai.2024 113.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 265.389,20 0.0 8806.0 717.0 01.Okt.2030 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 265.821,05 0.0 8860.0 645.0 08.Okt.2029 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 266.008,26 0.0 8861.0 854.0 02.Mär.2032 75.0
HPQ HP INC Technologie 266.005,00 0.0 8770.0 618.0 17.Jun.2030 340.0
C CITIGROUP INC Bankwesen 265.713,35 0.0 8838.0 273.0 28.Jan.2027 112.0
DTE DTE ENERGY COMPANY Elektro- 265.513,27 0.0 9342.0 320.0 01.Okt.2026 285.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 265.878,12 0.0 11028.0 939.0 15.Mai.2037 640.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 265.225,34 0.0 6614.0 89.0 26.Feb.2024 290.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 265.064,80 0.0 10529.0 159.0 02.Dez.2024 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 264.807,40 0.0 6599.0 1649.0 15.Jun.2040 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 264.746,70 0.0 10536.0 1347.0 14.Feb.2043 425.0
AXASA AXA SA MTN RegS Versicherung 265.132,62 0.0 10439.0 155.0 31.Dez.2079 394.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.144,83 0.0 8833.0 601.0 19.Sep.2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.135,85 0.0 8814.0 646.0 17.Jan.2030 113.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 264.743,83 0.0 8707.0 617.0 01.Mai.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 264.164,55 0.0 10549.0 167.0 04.Dez.2024 50.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 264.249,32 0.0 8768.0 714.0 15.Jan.2031 188.0
EUROF EUROFIMA MTN RegS Supranational 264.303,76 0.0 8801.0 703.0 20.Mai.2030 10.0
ALOFP ALSTOM SA RegS Produktionsmittel 264.142,10 0.0 8805.0 572.0 11.Jan.2029 0.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 264.055,91 0.0 12583.0 791.0 02.Jun.2034 613.0
DIS WALT DISNEY CO Kommunikation 264.304,33 0.0 8754.0 687.0 13.Jan.2031 265.0
BERGER BERLIN (STATE OF) RegS Local Authority 263.272,57 0.0 8775.0 718.0 02.Jul.2030 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 263.702,25 0.0 8677.0 679.0 01.Okt.2030 212.0
HSBC HSBC HOLDINGS PLC Bankwesen 263.888,21 0.0 8741.0 207.0 24.Mai.2027 159.0
PSA PUBLIC STORAGE REITS 263.719,67 0.0 8715.0 472.0 01.Mai.2028 185.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 263.922,00 0.0 8760.0 758.0 14.Feb.2032 300.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 263.766,17 0.0 8775.0 1285.0 15.Mär.2044 445.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 263.445,33 0.0 8588.0 603.0 15.Apr.2031 425.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 263.030,66 0.0 6495.0 377.0 21.Apr.2027 275.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 262.598,32 0.0 8753.0 733.0 26.Aug.2030 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 263.171,64 0.0 10527.0 87.0 14.Feb.2024 0.0
JPM JPMORGAN CHASE & CO Bankwesen 262.841,30 0.0 8637.0 561.0 15.Okt.2030 274.0
AVGO BROADCOM INC Technologie 262.969,58 0.0 9512.0 477.0 15.Sep.2028 411.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 262.924,00 0.0 6556.0 1816.0 01.Sep.2050 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.818,94 0.0 7503.0 742.0 21.Sep.2036 248.0
WELL WELLTOWER INC REITS 262.998,67 0.0 8703.0 594.0 15.Jan.2030 310.0
PRXNA PROSUS NV MTN RegS Kommunikation 261.993,69 0.0 6487.0 1364.0 03.Aug.2050 403.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 262.520,14 0.0 9619.0 592.0 15.Apr.2030 388.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 262.098,87 0.0 873.0 386.0 17.Mär.2027 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.073,62 0.0 9519.0 117.0 11.Jun.2024 38.0
YORKMU REGIONAL MUNI OF YORK Local Authority 261.237,99 0.0 6489.0 661.0 27.Mai.2030 170.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 261.722,95 0.0 10462.0 107.0 30.Apr.2024 50.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 261.394,50 0.0 8682.0 614.0 15.Feb.2030 256.0
AAPL APPLE INC Technologie 261.591,00 0.0 8699.0 504.0 05.Aug.2028 140.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.279,40 0.0 8533.0 1014.0 23.Apr.2040 408.0
HESSEN HESSE (STATE OF) RegS Local Authority 260.886,30 0.0 8696.0 753.0 08.Nov.2030 0.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 260.756,07 0.0 10326.0 196.0 13.Apr.2025 100.0
APAAU APT PIPELINES LTD RegS Erdgas 261.052,33 0.0 10174.0 700.0 18.Jul.2031 313.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 260.780,36 0.0 9443.0 311.0 15.Aug.2026 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 261.121,33 0.0 8674.0 575.0 15.Aug.2029 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 260.801,18 0.0 10129.0 221.0 01.Okt.2025 613.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 260.852,62 0.0 8658.0 786.0 26.Jan.2032 213.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 260.328,08 0.0 8534.0 1336.0 01.Jun.2046 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 260.299,13 0.0 8541.0 1471.0 21.Nov.2047 381.0
JPM JPMORGAN CHASE & CO Bankwesen 260.505,52 0.0 8616.0 469.0 01.Jun.2029 207.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 260.379,95 0.0 7.0 1453.0 10.Dez.2042 300.0
MSCI MSCI INC 144A Technologie 259.916,83 0.0 8636.0 581.0 01.Sep.2030 363.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 259.844,50 0.0 8555.0 622.0 15.Mai.2030 285.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 260.467,70 0.0 9290.0 407.0 01.Nov.2034 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 259.322,01 0.0 6418.0 1470.0 18.Jun.2044 320.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 259.653,97 0.0 8644.0 804.0 02.Jun.2031 13.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 259.523,33 0.0 8619.0 1415.0 01.Mär.2047 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 259.160,63 0.0 9256.0 328.0 19.Okt.2026 301.0
META META PLATFORMS INC Kommunikation 259.448,67 0.0 8594.0 1518.0 15.Aug.2052 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 259.590,76 0.0 10206.0 408.0 03.Nov.2027 438.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 259.765,75 0.0 8624.0 2777.0 01.Aug.2072 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 259.279,50 0.0 8636.0 513.0 14.Sep.2028 150.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 259.085,55 0.0 10310.0 533.0 02.Okt.2028 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 257.786,29 0.0 6411.0 797.0 15.Dez.2031 160.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 258.432,67 0.0 8421.0 1174.0 01.Nov.2042 470.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 258.112,50 0.0 8486.0 582.0 22.Okt.2029 270.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 257.544,80 0.0 12739.0 756.0 18.Jan.2033 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 257.218,02 0.0 8200.0 854.0 03.Apr.2034 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 257.141,99 0.0 8547.0 791.0 05.Mai.2031 25.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 257.253,46 0.0 5132.0 2785.0 15.Apr.2052 13.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 257.253,39 0.0 12404.0 289.0 08.Jun.2026 463.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 257.470,70 0.0 12703.0 495.0 07.Dez.2028 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 257.606,68 0.0 12549.0 386.0 15.Nov.2032 727.0
EQIX EQUINIX INC Technologie 257.680,33 0.0 8515.0 474.0 15.Mai.2028 200.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 256.696,49 0.0 10266.0 194.0 19.Mär.2025 50.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 256.780,24 0.0 12787.0 272.0 02.Mär.2026 575.0
JPM JPMORGAN CHASE & CO Bankwesen 256.997,62 0.0 8457.0 603.0 22.Apr.2031 252.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 256.939,72 0.0 10267.0 784.0 22.Mär.2033 490.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 256.189,32 0.0 6398.0 511.0 11.Sep.2028 190.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 255.946,71 0.0 8370.0 283.0 22.Jun.2026 825.0
BREMEN BREMEN (STATE OF) RegS Local Authority 256.281,16 0.0 6398.0 1693.0 14.Sep.2040 15.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 256.342,96 0.0 9577.0 147.0 02.Okt.2024 196.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 255.842,89 0.0 9936.0 773.0 07.Apr.2032 282.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 255.742,98 0.0 10187.0 208.0 13.Mai.2025 45.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 256.113,75 0.0 8489.0 733.0 12.Jul.2031 225.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 256.016,58 0.0 8524.0 853.0 25.Jan.2032 50.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 255.728,95 0.0 8395.0 1455.0 12.Jun.2040 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 256.165,91 0.0 10097.0 211.0 09.Sep.2030 250.0
C CITIGROUP INC Bankwesen 255.939,55 0.0 10177.0 752.0 22.Feb.2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 255.572,65 0.0 8495.0 627.0 06.Sep.2029 40.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 255.108,46 0.0 8495.0 848.0 01.Dez.2031 25.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 255.457,48 0.0 12098.0 1043.0 16.Jun.2043 700.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 255.169,39 0.0 948.0 62.0 13.Nov.2023 150.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 255.089,50 0.0 8495.0 509.0 15.Sep.2028 195.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 254.385,38 0.0 8412.0 1184.0 09.Nov.2036 163.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 254.710,82 0.0 8332.0 818.0 23.Jun.2032 191.0
MS MORGAN STANLEY MTN Bankwesen 254.656,72 0.0 12477.0 701.0 18.Nov.2033 579.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 254.561,81 0.0 9935.0 231.0 28.Okt.2026 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 254.333,50 0.0 8453.0 457.0 31.Jan.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 254.979,31 0.0 10011.0 1180.0 01.Dez.2043 575.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.885,83 0.0 10014.0 402.0 21.Nov.2027 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 253.698,06 0.0 9925.0 222.0 15.Okt.2025 490.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 253.738,33 0.0 10026.0 476.0 15.Jan.2029 600.0
PEP PEPSICO INC Consumer Non-Cyclical 253.929,17 0.0 8397.0 648.0 01.Mai.2030 163.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 254.127,45 0.0 16.0 904.0 22.Jun.2034 225.0
BA BOEING CO Produktionsmittel 253.590,42 0.0 9943.0 189.0 01.Mai.2025 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 253.450,79 0.0 8340.0 1447.0 30.Jun.2050 438.0
ADI ANALOG DEVICES INC Technologie 253.159,00 0.0 8335.0 749.0 01.Okt.2031 210.0
INTC INTEL CORPORATION Technologie 253.436,94 0.0 10067.0 761.0 10.Feb.2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 253.076,64 0.0 9437.0 276.0 24.Mär.2026 465.0
GN784458 GNMA 30YR 2016 PRODUCTION Agency Fixed Rate 253.446,73 0.0 9647.0 643.0 15.Dez.2047 350.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 253.334,32 0.0 9152.0 331.0 01.Sep.2031 254.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 253.570,00 0.0 8404.0 601.0 01.Feb.2030 300.0
BRKHEC PACIFICORP Elektro- 253.241,75 0.0 8357.0 1454.0 15.Jan.2049 413.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 252.745,15 0.0 8309.0 1315.0 12.Jul.2038 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 252.396,15 0.0 10090.0 378.0 16.Mär.2027 145.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 252.762,11 0.0 8406.0 833.0 20.Nov.2031 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 252.498,61 0.0 8342.0 1128.0 16.Jun.2035 88.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 252.552,50 0.0 12203.0 297.0 30.Sep.2027 700.0
ELV ANTHEM INC Versicherung 252.688,08 0.0 9724.0 433.0 01.Mär.2028 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 252.307,25 0.0 8257.0 1445.0 15.Mai.2049 413.0
TMUS T-MOBILE USA INC Kommunikation 252.746,00 0.0 8394.0 694.0 15.Feb.2031 255.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 252.866,04 0.0 9934.0 147.0 21.Okt.2024 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 251.738,03 0.0 9909.0 473.0 03.Apr.2028 150.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 251.727,01 0.0 8375.0 532.0 01.Sep.2028 25.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 252.099,58 0.0 12265.0 850.0 13.Sep.2034 513.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 251.866,96 0.0 10065.0 377.0 17.Mär.2027 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 251.716,95 0.0 8260.0 751.0 02.Jul.2031 163.0
MPLX MPLX LP Energie 251.814,79 0.0 9913.0 190.0 01.Jun.2025 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.570,83 0.0 8340.0 872.0 12.Feb.2034 350.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 252.020,67 0.0 8325.0 640.0 01.Jun.2030 230.0
TMUS T-MOBILE USA INC Kommunikation 251.954,11 0.0 7044.0 1591.0 15.Okt.2052 340.0
CAS CALIFORNIA ST Local Authority 252.134,89 0.0 12246.0 900.0 01.Okt.2039 730.0
BPCEGP BPCE SA 144A Bankwesen 252.109,61 0.0 9836.0 54.0 22.Okt.2023 570.0
OVV OVINTIV INC Energie 251.906,11 0.0 9997.0 804.0 15.Aug.2034 650.0
RY ROYAL BANK OF CANADA Bankwesen 250.934,18 0.0 7092.0 153.0 01.Nov.2024 261.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 251.447,59 0.0 12275.0 1221.0 11.Okt.2043 520.0
EU EUROPEAN UNION RegS Supranational 250.953,19 0.0 8243.0 1266.0 04.Jun.2037 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 251.255,10 0.0 5211.0 2444.0 20.Okt.2050 49.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 251.213,17 0.0 8253.0 1206.0 15.Nov.2039 325.0
O REALTY INCOME CORPORATION REITS 250.910,97 0.0 9846.0 232.0 01.Nov.2025 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.400,17 0.0 8335.0 717.0 04.Feb.2033 297.0
DUK DUKE ENERGY OHIO INC Elektro- 251.474,33 0.0 8313.0 1426.0 01.Feb.2049 430.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 251.327,17 0.0 8173.0 667.0 22.Okt.2031 470.0
LWSN INFOR INC 144A Technologie 251.349,24 0.0 9104.0 220.0 15.Jul.2025 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.128,51 0.0 9927.0 257.0 18.Jan.2027 597.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 251.148,00 0.0 8361.0 464.0 08.Mär.2028 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Bankwesen 251.057,58 0.0 9824.0 96.0 02.Apr.2024 444.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 250.286,38 0.0 6224.0 358.0 14.Jan.2027 240.0
RY ROYAL BANK OF CANADA Bankwesen 250.455,70 0.0 7115.0 122.0 02.Jul.2024 235.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 250.310,01 0.0 7100.0 394.0 18.Jun.2027 255.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 250.800,87 0.0 8277.0 1778.0 20.Okt.2045 175.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH RegS Gehalten, keine Gewährleistung 250.317,33 0.0 9934.0 80.0 24.Jan.2024 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 250.275,83 0.0 8266.0 1376.0 30.Jul.2049 470.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 250.733,38 0.0 10029.0 243.0 12.Sep.2025 1.0
ORAFP ORANGE SA Kommunikation 250.698,00 0.0 12465.0 596.0 01.Mär.2031 850.0
BAC BANK OF AMERICA CORP Bankwesen 250.465,69 0.0 9945.0 31.0 24.Jul.2023 410.0
VOD VODAFONE GROUP PLC Kommunikation 250.356,35 0.0 9878.0 203.0 30.Mai.2025 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.613,33 0.0 8263.0 594.0 04.Jun.2031 285.0
MS MORGAN STANLEY MTN Bankwesen 250.752,36 0.0 9932.0 260.0 28.Jan.2027 505.0
SO ALABAMA POWER COMPANY Elektro- 250.853,83 0.0 8236.0 1277.0 01.Dez.2042 385.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 249.751,17 0.0 12164.0 548.0 30.Aug.2029 455.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 249.500,32 0.0 8225.0 858.0 05.Aug.2032 130.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 250.177,45 0.0 8285.0 771.0 31.Mär.2031 50.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 249.719,07 0.0 12188.0 756.0 08.Sep.2032 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 249.728,92 0.0 8160.0 1286.0 10.Nov.2044 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 250.048,33 0.0 9961.0 258.0 01.Mär.2026 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 249.730,73 0.0 9769.0 1534.0 20.Apr.2055 497.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 249.858,33 0.0 8238.0 756.0 15.Okt.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 249.501,33 0.0 8231.0 754.0 15.Nov.2031 230.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 249.687,44 0.0 9917.0 428.0 07.Feb.2028 485.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 249.633,89 0.0 9918.0 32.0 25.Jul.2023 380.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 248.962,33 0.0 8153.0 1530.0 07.Nov.2049 370.0
INTNED ING GROEP NV RegS Bankwesen 249.128,60 0.0 12101.0 230.0 30.Aug.2026 500.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 249.162,18 0.0 12420.0 186.0 07.Mär.2025 513.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 249.374,01 0.0 9973.0 291.0 13.Mär.2026 38.0
PFE PFIZER INC. Consumer Non-Cyclical 248.958,00 0.0 12420.0 1021.0 15.Mär.2039 720.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.259,27 0.0 9894.0 79.0 22.Jan.2024 413.0
WRK WRKCO INC Basic Industry 249.382,09 0.0 9689.0 183.0 15.Mär.2025 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 248.906,74 0.0 9479.0 385.0 01.Jun.2027 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 248.963,62 0.0 86.0 720.0 20.Dez.2030 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 249.374,58 0.0 9744.0 349.0 02.Apr.2027 470.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 249.275,69 0.0 9527.0 718.0 01.Apr.2033 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.046,91 0.0 9861.0 420.0 18.Jan.2028 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 249.012,29 0.0 8258.0 782.0 18.Jan.2032 213.0
ALTA ALBERTA (PROVINCE OF) Local Authority 248.644,74 0.0 7052.0 301.0 01.Jun.2026 220.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 248.789,13 0.0 9819.0 205.0 10.Jun.2025 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.294,95 0.0 8245.0 683.0 13.Nov.2031 77.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.436,75 0.0 12189.0 320.0 29.Nov.2027 575.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 248.457,28 0.0 9890.0 440.0 18.Okt.2027 100.0
LIFP KLEPIERRE MTN RegS REITS 248.565,08 0.0 8235.0 697.0 01.Jul.2030 63.0
WMT WALMART INC Zyklische Konsumgüter 248.682,71 0.0 9856.0 204.0 26.Jun.2025 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 248.737,40 0.0 9797.0 483.0 16.Nov.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 248.320,25 0.0 9913.0 44.0 11.Sep.2024 392.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 248.444,50 0.0 8249.0 676.0 17.Mai.2030 88.0
ADSK AUTODESK INC Technologie 248.161,00 0.0 8203.0 758.0 15.Dez.2031 240.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 248.487,01 0.0 9853.0 76.0 10.Jan.2024 395.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 248.060,76 0.0 9909.0 378.0 26.Feb.2027 150.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 247.466,43 0.0 9838.0 413.0 30.Jun.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 247.557,32 0.0 8993.0 616.0 31.Dez.2079 350.0
BAC BANK OF AMERICA CORP Bankwesen 247.508,85 0.0 9885.0 22.0 14.Jun.2024 52.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.833,40 0.0 9823.0 214.0 22.Jul.2026 483.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 247.959,86 0.0 9915.0 48.0 25.Sep.2023 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 247.845,64 0.0 9911.0 48.0 26.Sep.2023 325.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 247.885,71 0.0 9408.0 592.0 01.Apr.2050 350.0
RY ROYAL BANK OF CANADA Bankwesen 247.180,58 0.0 6159.0 439.0 28.Jan.2033 167.0
NRWBK NRW BANK MTN RegS Local Authority 247.051,36 0.0 9867.0 357.0 17.Nov.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.069,78 0.0 12237.0 262.0 19.Jan.2026 500.0
MS MORGAN STANLEY Bankwesen 246.946,22 0.0 8916.0 294.0 04.Mai.2027 159.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.022,90 0.0 8120.0 702.0 20.Okt.2032 257.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 247.219,50 0.0 8194.0 693.0 15.Jan.2031 225.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 247.155,31 0.0 9726.0 145.0 08.Okt.2024 338.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 247.069,86 0.0 9768.0 106.0 06.Mai.2024 290.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 246.454,49 0.0 12078.0 975.0 04.Nov.2036 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 246.661,77 0.0 9792.0 208.0 20.Jul.2025 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 246.672,08 0.0 9730.0 106.0 08.Mai.2024 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 246.278,75 0.0 8132.0 808.0 20.Apr.2032 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 246.612,42 0.0 6998.0 1817.0 08.Feb.2061 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 246.119,17 0.0 8189.0 1600.0 15.Mär.2052 385.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 246.060,83 0.0 9757.0 210.0 16.Jun.2025 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 246.276,32 0.0 9850.0 493.0 01.Jan.2057 400.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 246.666,88 0.0 9810.0 127.0 24.Jul.2024 315.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 246.741,88 0.0 8199.0 758.0 02.Aug.2031 163.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 246.164,83 0.0 9761.0 363.0 11.Aug.2028 644.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 245.933,42 0.0 8177.0 728.0 23.Sep.2030 38.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 245.575,35 0.0 12221.0 272.0 13.Feb.2026 400.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 245.731,17 0.0 9740.0 486.0 18.Apr.2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 245.538,25 0.0 9821.0 318.0 17.Jun.2026 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.716,56 0.0 9787.0 181.0 15.Feb.2025 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.898,61 0.0 9724.0 503.0 15.Dez.2028 388.0
KFW KFW Government Guaranteed 245.792,60 0.0 9809.0 89.0 28.Feb.2024 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 245.598,75 0.0 9782.0 432.0 20.Feb.2028 390.0
PEP PEPSICO INC Consumer Non-Cyclical 245.766,67 0.0 8179.0 729.0 25.Feb.2031 140.0
TMUS T-MOBILE USA INC Kommunikation 245.773,50 0.0 8109.0 756.0 15.Nov.2031 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 245.798,40 0.0 9688.0 243.0 18.Nov.2025 395.0
KMPR KEMPER CORP Versicherung 245.811,67 0.0 9779.0 170.0 15.Feb.2025 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 245.567,50 0.0 9693.0 327.0 15.Dez.2026 450.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 245.437,57 0.0 9759.0 470.0 01.Aug.2028 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 245.528,89 0.0 9725.0 119.0 01.Jul.2024 395.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 245.655,01 0.0 9695.0 206.0 15.Jul.2026 637.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.444,03 0.0 9644.0 193.0 21.Apr.2025 395.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 245.066,81 0.0 11891.0 381.0 28.Jun.2027 392.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 245.273,52 0.0 9796.0 339.0 07.Sep.2026 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 244.924,11 0.0 9797.0 346.0 28.Sep.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.134,43 0.0 12150.0 563.0 23.Okt.2029 488.0
WELL WELLTOWER INC REITS 245.165,28 0.0 9675.0 197.0 01.Jun.2025 400.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Elektro- 244.709,03 0.0 9642.0 184.0 01.Apr.2025 295.0
VOD VODAFONE GROUP PLC Kommunikation 244.741,94 0.0 9624.0 1036.0 30.Mai.2038 500.0
JPM JPMORGAN CHASE & CO Bankwesen 244.704,50 0.0 9647.0 480.0 05.Dez.2029 445.0
FITB FIFTH THIRD BANCORP Bankwesen 245.224,72 0.0 9744.0 80.0 25.Jan.2024 365.0
MSI MOTOROLA SOLUTIONS INC Technologie 244.855,00 0.0 9633.0 516.0 23.Mai.2029 460.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 244.864,00 0.0 8069.0 674.0 14.Okt.2030 203.0
VTRS VIATRIS INC Consumer Non-Cyclical 244.933,50 0.0 8092.0 635.0 22.Jun.2030 270.0
C CITIGROUP INC Bankwesen 244.809,00 0.0 8058.0 705.0 03.Nov.2032 252.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 245.201,80 0.0 815.0 534.0 20.Sep.2028 50.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 244.938,06 0.0 9715.0 163.0 15.Jan.2025 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 244.789,29 0.0 9653.0 415.0 08.Nov.2027 354.0
MET METLIFE INC 144A Versicherung 244.801,50 0.0 11801.0 703.0 08.Apr.2068 925.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 244.201,03 0.0 9740.0 452.0 22.Nov.2027 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 244.514,00 0.0 8009.0 844.0 29.Okt.2033 340.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 244.639,65 0.0 9628.0 144.0 04.Okt.2024 325.0
AVGO BROADCOM INC 144A Technologie 244.660,33 0.0 8125.0 696.0 15.Feb.2031 245.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 244.167,22 0.0 9673.0 386.0 15.Jun.2027 325.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 244.274,93 0.0 9565.0 545.0 10.Jan.2030 565.0
C CITIGROUP INC Bankwesen 244.451,39 0.0 9753.0 273.0 09.Mär.2026 460.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 243.438,93 0.0 9731.0 286.0 24.Feb.2026 63.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 243.388,82 0.0 8113.0 870.0 14.Jan.2032 0.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 243.523,50 0.0 7953.0 1374.0 03.Mai.2047 405.0
T AT&T INC Kommunikation 243.628,50 0.0 8085.0 777.0 01.Feb.2032 225.0
GOOGL ALPHABET INC Technologie 243.550,33 0.0 8105.0 691.0 15.Aug.2030 110.0
KFW KFW MTN Government Guaranteed 243.857,75 0.0 8091.0 713.0 30.Sep.2030 75.0
KOREA KOREA (REPUBLIC OF) Sovereigns 243.693,33 0.0 8119.0 705.0 16.Sep.2030 100.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 243.984,18 0.0 8092.0 766.0 01.Feb.2032 254.0
AMAT APPLIED MATERIALS INC Technologie 243.421,67 0.0 9574.0 358.0 01.Apr.2027 330.0
BPCEGP BPCE SA MTN 144A Bankwesen 243.334,03 0.0 9641.0 383.0 19.Jul.2027 475.0
CAS CALIFORNIA ST Local Authority 243.526,11 0.0 9514.0 710.0 01.Apr.2038 460.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 243.726,25 0.0 9633.0 207.0 11.Jun.2025 388.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 243.089,98 0.0 10034.0 3.0 17.Jul.2025 125.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 243.229,78 0.0 6074.0 1572.0 21.Sep.2051 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 243.119,90 0.0 8517.0 1957.0 23.Mai.2049 185.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 242.981,62 0.0 9715.0 366.0 15.Dez.2026 13.0
NXPI NXP BV Technologie 242.885,38 0.0 9607.0 292.0 18.Jun.2026 388.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 243.033,92 0.0 9693.0 85.0 04.Feb.2025 184.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.793,58 0.0 8744.0 1233.0 20.Jan.2048 444.0
UCGIM UNICREDIT SPA 144A Bankwesen 243.036,22 0.0 9507.0 357.0 12.Apr.2027 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 243.165,67 0.0 8060.0 1536.0 15.Aug.2049 370.0
JPM JPMORGAN CHASE & CO Bankwesen 243.245,82 0.0 6859.0 1164.0 19.Nov.2041 252.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 243.073,58 0.0 9675.0 439.0 22.Aug.2028 466.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 241.998,18 0.0 9625.0 621.0 02.Nov.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 242.078,60 0.0 12027.0 71.0 18.Dez.2023 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 242.338,58 0.0 7943.0 665.0 13.Jul.2030 175.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 242.003,20 0.0 12039.0 68.0 08.Dez.2023 163.0
C CITIGROUP INC Bankwesen 242.473,38 0.0 9551.0 187.0 08.Apr.2026 311.0
MS MORGAN STANLEY MTN Bankwesen 241.933,06 0.0 9627.0 127.0 22.Jul.2025 272.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 242.409,60 0.0 8023.0 701.0 14.Jan.2033 287.0
AAL AMER AIRLINE 16-2 AA PTT Transport 242.192,99 0.0 8884.0 388.0 15.Jun.2028 320.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 241.915,82 0.0 8035.0 1951.0 29.Jan.2048 163.0
AAPL APPLE INC Technologie 241.483,33 0.0 9546.0 415.0 13.Nov.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.512,00 0.0 7997.0 1178.0 14.Aug.2041 428.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 241.626,11 0.0 9519.0 365.0 01.Mai.2027 355.0
BAC BANK OF AMERICA CORP Bankwesen 241.580,25 0.0 9602.0 174.0 23.Jan.2026 337.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 241.344,86 0.0 9498.0 442.0 01.Jun.2028 475.0
KEY KEYCORP MTN Bankwesen 241.283,50 0.0 7917.0 577.0 01.Okt.2029 255.0
ALTA ALBERTA (PROVINCE OF) Local Authority 240.693,97 0.0 5947.0 1809.0 01.Jun.2052 295.0
KFW KFW MTN RegS Government Guaranteed 240.849,07 0.0 12005.0 74.0 29.Dez.2023 125.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 240.657,69 0.0 11592.0 366.0 30.Sep.2027 888.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 240.648,12 0.0 9468.0 928.0 11.Mai.2035 413.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 240.642,99 0.0 10195.0 215.0 15.Okt.2025 588.0
JPM JPMORGAN CHASE & CO Bankwesen 240.783,61 0.0 9539.0 293.0 15.Jun.2026 320.0
INTC INTEL CORPORATION Technologie 240.933,75 0.0 9517.0 370.0 11.Mai.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.828,33 0.0 7965.0 1336.0 10.Feb.2048 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 241.115,90 0.0 9459.0 646.0 21.Mai.2030 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 240.954,58 0.0 9613.0 274.0 08.Mär.2026 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 241.052,35 0.0 9481.0 281.0 12.Apr.2026 348.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 240.942,92 0.0 9547.0 151.0 24.Okt.2024 210.0
CMCSA SKY LTD MTN RegS Kommunikation 240.428,85 0.0 11856.0 579.0 26.Nov.2029 400.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 240.439,94 0.0 11775.0 603.0 15.Nov.2030 663.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 240.007,08 0.0 9487.0 289.0 01.Jun.2026 345.0
BAC BANK OF AMERICA CORP Bankwesen 240.262,54 0.0 9532.0 457.0 23.Jul.2029 427.0
MU MICRON TECHNOLOGY INC Technologie 240.314,81 0.0 9556.0 574.0 15.Feb.2030 466.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 239.900,07 0.0 9432.0 1083.0 16.Nov.2038 445.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 240.196,80 0.0 7935.0 666.0 23.Jun.2032 269.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 239.695,85 0.0 10195.0 206.0 06.Mai.2025 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 239.364,31 0.0 7972.0 796.0 17.Feb.2033 60.0
CLX CLOROX COMPANY Consumer Non-Cyclical 239.426,94 0.0 9424.0 403.0 01.Okt.2027 310.0
JPM JPMORGAN CHASE & CO Bankwesen 239.425,12 0.0 7951.0 678.0 04.Feb.2032 195.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 239.764,20 0.0 9517.0 725.0 10.Aug.2033 541.0
USB US BANK NA/CINCINNATI OH Bankwesen 239.605,56 0.0 9536.0 174.0 27.Jan.2025 280.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 238.562,68 0.0 6719.0 539.0 01.Mai.2029 325.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 238.825,78 0.0 9523.0 182.0 18.Feb.2025 259.0
JPM JPMORGAN CHASE & CO Bankwesen 239.040,83 0.0 9416.0 365.0 01.Mai.2028 354.0
BAC BANK OF AMERICA CORP Bankwesen 238.796,61 0.0 9509.0 105.0 22.Apr.2025 98.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 238.547,33 0.0 7830.0 1450.0 01.Dez.2047 370.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 239.062,50 0.0 9533.0 182.0 23.Feb.2025 295.0
PPL PPL CAPITAL FUNDING INC Elektro- 238.919,72 0.0 9441.0 286.0 15.Mai.2026 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.994,83 0.0 9486.0 343.0 20.Jan.2028 382.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.151,94 0.0 9554.0 366.0 16.Mär.2027 340.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 238.651,53 0.0 9407.0 369.0 06.Apr.2027 290.0
BERGER BERLIN (STATE OF) RegS Local Authority 238.214,42 0.0 9519.0 569.0 05.Feb.2029 63.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 237.801,69 0.0 11624.0 559.0 13.Sep.2029 400.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 238.454,31 0.0 9417.0 420.0 15.Nov.2027 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 238.022,87 0.0 9400.0 419.0 30.Nov.2027 367.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 237.881,96 0.0 9502.0 566.0 06.Feb.2029 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 237.906,14 0.0 9250.0 699.0 15.Jun.2031 313.0
ARION ARION BANKI HF MTN RegS Bankwesen 237.821,87 0.0 9484.0 225.0 14.Jul.2025 38.0
AMPRIO AMPRION GMBH RegS Elektro- 238.002,14 0.0 7899.0 995.0 23.Sep.2033 63.0
ISRAEL ISRAEL (STATE OF) Sovereigns 237.970,00 0.0 9454.0 437.0 17.Jan.2028 325.0
AAPL APPLE INC Technologie 238.234,86 0.0 9516.0 406.0 12.Sep.2027 290.0
AN AUTONATION INC Zyklische Konsumgüter 237.857,36 0.0 9359.0 587.0 01.Jun.2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 237.860,69 0.0 9500.0 119.0 18.Jun.2024 50.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 237.437,02 0.0 11001.0 1022.0 16.Apr.2040 675.0
BACR BARCLAYS PLC Bankwesen 237.604,33 0.0 9409.0 399.0 10.Jan.2028 434.0
VFC VF CORPORATION Zyklische Konsumgüter 237.617,50 0.0 9401.0 196.0 23.Apr.2025 240.0
BXP BOSTON PROPERTIES LP REITS 237.187,92 0.0 7853.0 667.0 30.Jan.2031 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 237.517,19 0.0 6698.0 1959.0 10.Dez.2061 290.0
AON AON CORP Versicherung 237.164,50 0.0 7872.0 1560.0 28.Feb.2052 390.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 237.378,33 0.0 9424.0 306.0 21.Jul.2026 375.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 237.635,00 0.0 9475.0 522.0 27.Feb.2029 338.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 237.498,87 0.0 9325.0 354.0 06.Apr.2028 365.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 237.463,25 0.0 7735.0 1388.0 30.Apr.2050 435.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 236.804,53 0.0 9381.0 929.0 05.Nov.2033 213.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 236.556,07 0.0 7836.0 974.0 01.Nov.2033 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 236.867,41 0.0 11640.0 904.0 28.Okt.2034 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 236.950,86 0.0 10625.0 552.0 01.Apr.2030 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 236.745,62 0.0 7161.0 1869.0 12.Mai.2061 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 236.760,20 0.0 7885.0 752.0 17.Sep.2031 222.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 236.497,22 0.0 9431.0 397.0 01.Sep.2027 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 236.955,00 0.0 9462.0 117.0 11.Jun.2024 55.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 236.005,54 0.0 11725.0 158.0 11.Nov.2024 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 236.389,43 0.0 11403.0 204.0 24.Jun.2026 400.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 236.080,89 0.0 11772.0 182.0 12.Feb.2025 213.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 235.824,62 0.0 9991.0 85.0 15.Apr.2024 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.054,58 0.0 9410.0 319.0 15.Aug.2026 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 236.028,16 0.0 9409.0 408.0 10.Aug.2027 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 236.196,88 0.0 9373.0 1263.0 14.Feb.2049 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 235.739,17 0.0 9231.0 581.0 15.Apr.2030 435.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 236.314,69 0.0 9448.0 366.0 24.Mär.2027 338.0
WY WEYERHAEUSER COMPANY Basic Industry 236.383,06 0.0 9273.0 589.0 15.Apr.2030 400.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 235.766,11 0.0 9359.0 428.0 15.Jan.2028 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 235.814,48 0.0 9383.0 172.0 14.Jan.2025 238.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 236.040,28 0.0 9420.0 183.0 21.Feb.2025 200.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 236.088,89 0.0 9243.0 1481.0 27.Apr.2052 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 235.764,98 0.0 8262.0 1491.0 01.Mai.2049 385.0
MET METLIFE INC Versicherung 235.531,10 0.0 9854.0 99.0 10.Apr.2024 360.0
AMGN AMGEN INC Consumer Non-Cyclical 235.097,22 0.0 9375.0 315.0 19.Aug.2026 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 235.216,67 0.0 9330.0 338.0 27.Okt.2026 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 235.170,29 0.0 7730.0 1308.0 12.Mai.2041 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 235.131,75 0.0 7822.0 748.0 02.Sep.2031 215.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 235.225,28 0.0 9260.0 1344.0 27.Mai.2045 440.0
FNBN3944 FNMA 30YR Agency Fixed Rate 235.102,96 0.0 9726.0 570.0 01.Jan.2049 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 234.994,59 0.0 11658.0 844.0 31.Jan.2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 234.807,48 0.0 11692.0 167.0 15.Dez.2024 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 234.625,85 0.0 11684.0 167.0 16.Dez.2024 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 234.653,40 0.0 6342.0 1736.0 20.Okt.2040 0.0
CAT CATERPILLAR INC Produktionsmittel 234.531,83 0.0 7809.0 1619.0 19.Sep.2049 325.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 234.873,44 0.0 9387.0 83.0 02.Feb.2024 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 234.651,28 0.0 6677.0 1232.0 01.Mär.2042 350.0
AAPL APPLE INC Technologie 234.993,96 0.0 9352.0 783.0 08.Aug.2032 335.0
SPG SIMON PROPERTY GROUP LP REITS 234.950,62 0.0 9287.0 417.0 01.Dez.2027 338.0
HCA HCA INC Consumer Non-Cyclical 234.370,14 0.0 9215.0 1258.0 15.Jun.2047 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.418,68 0.0 9351.0 182.0 13.Feb.2026 202.0
ORCL ORACLE CORPORATION Technologie 234.743,61 0.0 9251.0 365.0 01.Apr.2027 280.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 234.422,64 0.0 9238.0 192.0 09.Apr.2025 295.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 233.993,53 0.0 11582.0 232.0 26.Aug.2025 163.0
MAALRA MAR SUKUK LTD RegS Bankwesen 233.816,88 0.0 9336.0 233.0 02.Sep.2025 221.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 234.335,55 0.0 7771.0 825.0 31.Dez.2079 213.0
MS MORGAN STANLEY MTN Bankwesen 234.159,67 0.0 9315.0 152.0 21.Okt.2025 116.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 234.236,33 0.0 11585.0 1003.0 15.Jan.2038 615.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 234.214,72 0.0 9152.0 1321.0 15.Okt.2046 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 233.811,77 0.0 9336.0 325.0 06.Sep.2026 263.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 233.679,47 0.0 7765.0 661.0 21.Aug.2030 233.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 233.485,46 0.0 4616.0 1396.0 20.Nov.2041 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 233.332,69 0.0 10465.0 324.0 25.Aug.2026 220.0
KFW KFW MTN RegS Government Guaranteed 233.195,09 0.0 7770.0 1133.0 29.Sep.2034 5.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 233.660,56 0.0 9232.0 536.0 01.Jun.2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.509,72 0.0 9330.0 573.0 18.Sep.2029 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 233.185,90 0.0 9263.0 347.0 15.Jan.2027 313.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 233.600,28 0.0 9211.0 413.0 25.Okt.2027 310.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 233.067,50 0.0 9258.0 199.0 23.Apr.2025 150.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 232.697,45 0.0 6598.0 734.0 02.Jun.2031 215.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 232.699,60 0.0 11625.0 189.0 07.Mär.2025 138.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 232.900,00 0.0 7730.0 652.0 11.Aug.2030 250.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 232.378,03 0.0 9125.0 1207.0 05.Mai.2037 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 232.868,67 0.0 11443.0 743.0 07.Jun.2032 463.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.425,04 0.0 11159.0 590.0 26.Apr.2030 463.0
AL AIR LEASE CORPORATION Finanzunternehmen 232.430,49 0.0 9178.0 420.0 01.Dez.2027 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 232.700,56 0.0 11381.0 1669.0 15.Nov.2063 590.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 232.405,92 0.0 9535.0 338.0 01.Okt.2033 300.0
BNP BNP PARIBAS SA 144A Bankwesen 232.807,71 0.0 9482.0 358.0 13.Mär.2027 463.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 231.764,80 0.0 10262.0 201.0 17.Apr.2025 38.0
ATOSTR ATLANTIA SPA MTN RegS Transport 231.727,29 0.0 11076.0 113.0 09.Jun.2024 588.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 231.784,17 0.0 7636.0 1166.0 31.Jul.2047 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 231.631,57 0.0 11555.0 167.0 12.Dez.2024 75.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 232.072,62 0.0 7717.0 1192.0 16.Jul.2035 25.0
BNP BNP PARIBAS SA RegS Bankwesen 231.839,60 0.0 7706.0 924.0 03.Dez.2032 63.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 232.097,37 0.0 7608.0 1685.0 28.Apr.2051 308.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 231.616,80 0.0 11234.0 367.0 05.Apr.2027 288.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 232.091,73 0.0 11383.0 858.0 01.Nov.2038 438.0
CMCSA COMCAST CORPORATION Kommunikation 232.127,90 0.0 9274.0 352.0 15.Jan.2027 235.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 232.051,86 0.0 9239.0 395.0 15.Aug.2027 356.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 231.657,18 0.0 10913.0 1093.0 15.Jan.2040 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 231.801,70 0.0 9873.0 129.0 01.Sep.2024 425.0
RY ROYAL BANK OF CANADA Bankwesen 231.447,83 0.0 6549.0 271.0 03.Nov.2031 215.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 231.138,75 0.0 9232.0 1343.0 18.Mär.2045 450.0
T AT&T INC Kommunikation 231.087,04 0.0 11442.0 339.0 04.Dez.2026 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 231.194,06 0.0 4650.0 4811.0 30.Jun.2120 85.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 230.960,83 0.0 9105.0 202.0 29.Mai.2030 400.0
COP CONOCOPHILLIPS Energie 230.937,23 0.0 10777.0 1004.0 15.Mai.2038 590.0
COF CAPITAL ONE BANK USA NA Bankwesen 230.988,33 0.0 9201.0 175.0 28.Jan.2026 228.0
MS MORGAN STANLEY Bankwesen 231.461,91 0.0 7575.0 1134.0 22.Apr.2042 322.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 230.370,66 0.0 9214.0 541.0 18.Sep.2028 1.0
EU EUROPEAN UNION MTN RegS Supranational 230.731,75 0.0 11177.0 762.0 04.Apr.2032 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 230.801,55 0.0 9217.0 545.0 11.Mär.2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 230.832,16 0.0 9210.0 602.0 21.Mai.2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 230.306,73 0.0 7674.0 1137.0 13.Okt.2034 5.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 230.761,99 0.0 7657.0 1252.0 22.Apr.2036 35.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 230.844,94 0.0 11521.0 168.0 16.Dez.2024 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 230.252,70 0.0 11490.0 2532.0 07.Mär.2073 340.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 230.312,36 0.0 9113.0 379.0 22.Jun.2027 370.0
BAC BANK OF AMERICA CORP Bankwesen 230.713,73 0.0 8274.0 666.0 22.Apr.2032 269.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 230.660,67 0.0 11207.0 1290.0 01.Apr.2050 660.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 230.384,03 0.0 9161.0 212.0 16.Jun.2026 191.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 230.574,24 0.0 9198.0 217.0 24.Jun.2025 95.0
FNAL9849 FNMA 30YR Agency Fixed Rate 230.906,51 0.0 9468.0 555.0 01.Jan.2046 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.106,26 0.0 11373.0 1618.0 23.Jan.2114 600.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 229.923,21 0.0 11450.0 174.0 15.Jan.2026 188.0
NRWBK NRW BANK MTN RegS Local Authority 229.787,35 0.0 11476.0 168.0 16.Dez.2024 38.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 230.165,22 0.0 11277.0 409.0 01.Nov.2027 523.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 229.644,65 0.0 9153.0 603.0 05.Jun.2029 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 229.723,02 0.0 11028.0 694.0 06.Jul.2032 580.0
PARA CBS CORP Kommunikation 230.020,67 0.0 7549.0 1115.0 01.Jul.2042 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.810,43 0.0 8243.0 668.0 22.Apr.2032 262.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 230.205,33 0.0 11214.0 1037.0 01.Apr.2039 600.0
SYF SYNCHRONY BANK Bankwesen 230.128,75 0.0 9149.0 383.0 23.Aug.2027 563.0
T AT&T INC Kommunikation 229.086,60 0.0 10959.0 1227.0 01.Jun.2044 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 229.443,04 0.0 10416.0 184.0 25.Feb.2025 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 229.211,36 0.0 7605.0 791.0 28.Jan.2032 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 229.301,20 0.0 11111.0 451.0 07.Jul.2028 450.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 229.167,36 0.0 9139.0 365.0 01.Feb.2027 175.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 229.203,03 0.0 9047.0 688.0 21.Jun.2033 444.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 228.263,19 0.0 7509.0 794.0 22.Nov.2032 390.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 228.695,46 0.0 7618.0 3327.0 21.Mär.2119 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 228.724,45 0.0 10344.0 142.0 07.Sep.2024 87.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 228.352,17 0.0 7593.0 1191.0 16.Jul.2035 25.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 228.365,37 0.0 11017.0 354.0 31.Dez.2079 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 228.542,63 0.0 11176.0 404.0 16.Nov.2032 636.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 228.367,71 0.0 9130.0 190.0 26.Mär.2025 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 228.191,06 0.0 10015.0 369.0 15.Jul.2027 617.0
EDF EDF SA 144A Gehalten, keine Gewährleistung 228.306,23 0.0 10750.0 979.0 26.Jan.2039 695.0
FNCA3669 FNMA 30YR Agency Fixed Rate 228.780,24 0.0 9722.0 549.0 01.Jun.2049 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 227.824,39 0.0 11352.0 263.0 15.Dez.2025 113.0
BERGER BERLIN (STATE OF) RegS Local Authority 227.854,09 0.0 7584.0 1192.0 04.Jun.2035 13.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 227.566,94 0.0 8985.0 1286.0 15.Dez.2042 407.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.795,49 0.0 9615.0 512.0 14.Jan.2029 375.0
CI CIGNA CORP Consumer Non-Cyclical 227.769,17 0.0 9012.0 1317.0 15.Jul.2046 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 227.688,33 0.0 9067.0 303.0 28.Mai.2026 120.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 227.603,00 0.0 9916.0 469.0 01.Nov.2028 485.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 227.736,81 0.0 9027.0 1182.0 01.Feb.2043 515.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 227.517,92 0.0 9100.0 289.0 26.Mär.2026 110.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 226.994,49 0.0 11134.0 224.0 08.Aug.2025 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 227.236,45 0.0 11271.0 166.0 16.Dez.2024 263.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 227.438,76 0.0 7503.0 1514.0 18.Okt.2041 163.0
TWC TIME WARNER CABLE LLC Kommunikation 227.235,00 0.0 7557.0 1174.0 15.Sep.2042 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.089,03 0.0 8996.0 1473.0 15.Jan.2049 425.0
PYPL PAYPAL HOLDINGS INC Technologie 226.840,42 0.0 8933.0 571.0 01.Okt.2029 285.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 226.984,89 0.0 11005.0 667.0 19.Okt.2032 775.0
QCOM QUALCOMM INCORPORATED Technologie 227.302,67 0.0 11132.0 1439.0 20.Mai.2053 600.0
XOM EXXON MOBIL CORP Energie 227.211,11 0.0 9059.0 575.0 16.Aug.2029 244.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 227.064,17 0.0 9048.0 304.0 26.Mai.2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 227.229,00 0.0 11018.0 673.0 14.Okt.2032 750.0
FNBH4019 FNMA 30YR Agency Fixed Rate 227.155,93 0.0 9673.0 570.0 01.Sep.2047 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 226.631,61 0.0 10947.0 738.0 29.Jun.2032 475.0
OMVAV OMV AG MTN RegS Energie 226.171,99 0.0 11105.0 250.0 31.Dez.2079 625.0
MADRID MADRID (AUTONOMOUS COMMUNITY OF) RegS Local Authority 226.162,17 0.0 10926.0 109.0 21.Mai.2024 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 226.453,69 0.0 7539.0 1201.0 09.Jul.2035 13.0
AMGN AMGEN INC Consumer Non-Cyclical 226.335,50 0.0 8922.0 1396.0 15.Jun.2048 456.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 226.303,12 0.0 9644.0 480.0 16.Okt.2028 431.0
DELL DELL INTERNATIONAL LLC Technologie 226.095,22 0.0 10015.0 527.0 01.Okt.2029 530.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 226.325,63 0.0 7455.0 835.0 01.Jun.2033 376.0
BMO BANK OF MONTREAL Bankwesen 226.711,61 0.0 8959.0 421.0 15.Dez.2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.548,58 0.0 8871.0 961.0 23.Apr.2039 441.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 226.415,00 0.0 9051.0 285.0 11.Mär.2026 120.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 226.536,52 0.0 9021.0 359.0 12.Jan.2027 189.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 226.774,44 0.0 8983.0 410.0 10.Jan.2033 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 225.618,96 0.0 11065.0 398.0 18.Okt.2027 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 225.479,11 0.0 11099.0 489.0 28.Okt.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 225.645,90 0.0 8759.0 1595.0 12.Okt.2110 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 225.987,34 0.0 7915.0 1184.0 08.Apr.2039 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 225.859,24 0.0 6352.0 1705.0 01.Mai.2050 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.972,54 0.0 10970.0 669.0 03.Nov.2033 811.0
FDX FEDEX CORP Transport 225.612,64 0.0 8848.0 1282.0 15.Nov.2045 475.0
HCA HCA INC Consumer Non-Cyclical 225.978,54 0.0 8887.0 1318.0 15.Jun.2049 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 225.706,06 0.0 6266.0 1396.0 01.Apr.2051 370.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 225.946,99 0.0 10541.0 758.0 15.Mai.2033 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.168,48 0.0 7416.0 372.0 29.Jun.2027 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.025,59 0.0 10998.0 382.0 22.Jul.2028 300.0
ACEIM ACEA SPA MTN RegS Local Authority 224.927,49 0.0 8944.0 583.0 06.Apr.2029 50.0
MS MORGAN STANLEY Bankwesen 225.167,56 0.0 11037.0 400.0 25.Okt.2028 481.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.328,25 0.0 9908.0 65.0 15.Dez.2023 370.0
CMI CUMMINS INC Zyklische Konsumgüter 224.904,89 0.0 6405.0 1703.0 01.Sep.2050 260.0
EIB EUROPEAN INVESTMENT BANK Supranational 225.014,38 0.0 8969.0 346.0 26.Okt.2026 75.0
FITB FIFTH THIRD BANCORP Bankwesen 224.841,46 0.0 8977.0 443.0 14.Mär.2028 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 224.120,30 0.0 10924.0 50.0 29.Sep.2023 525.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 224.399,34 0.0 11144.0 331.0 30.Sep.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 224.457,49 0.0 8974.0 474.0 26.Jan.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 224.504,32 0.0 11019.0 348.0 06.Apr.2028 350.0
ALDFP ALD SA MTN RegS Financial Other 224.039,86 0.0 10967.0 238.0 13.Okt.2025 475.0
ZTS ZOETIS INC Consumer Non-Cyclical 224.385,21 0.0 8927.0 1432.0 20.Aug.2048 445.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 224.052,13 0.0 9951.0 379.0 07.Mär.2027 113.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 224.444,86 0.0 8881.0 586.0 01.Dez.2029 295.0
DUK DUKE ENERGY CORP Elektro- 224.569,00 0.0 7390.0 1250.0 15.Jun.2041 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 224.272,29 0.0 8926.0 357.0 14.Jan.2027 217.0
MS MORGAN STANLEY MTN Bankwesen 224.552,10 0.0 7476.0 740.0 16.Sep.2036 248.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 224.317,96 0.0 22.0 283.0 22.Apr.2026 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 224.217,32 0.0 8788.0 693.0 06.Apr.2033 376.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 224.283,60 0.0 9948.0 350.0 17.Apr.2023 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 224.646,98 0.0 8801.0 383.0 18.Okt.2032 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 223.598,70 0.0 10974.0 482.0 12.Okt.2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 223.731,04 0.0 10971.0 567.0 14.Okt.2029 438.0
AET AETNA INC Versicherung 224.022,50 0.0 8793.0 1199.0 15.Mai.2042 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 223.463,89 0.0 8803.0 607.0 06.Mai.2030 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 223.567,36 0.0 8758.0 699.0 04.Mai.2037 459.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 223.413,89 0.0 8841.0 413.0 09.Jan.2028 428.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 223.798,44 0.0 10987.0 823.0 01.Dez.2040 620.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 222.656,28 0.0 10787.0 451.0 04.Apr.2028 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.049,93 0.0 10916.0 881.0 12.Okt.2034 475.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 223.162,28 0.0 12938.0 487.0 22.Feb.2035 670.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 223.280,71 0.0 10997.0 332.0 19.Okt.2026 350.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 223.313,85 0.0 8930.0 670.0 18.Jan.2030 13.0
CS CREDIT SUISSE (USA) INC Bankwesen 223.243,17 0.0 11016.0 689.0 15.Jul.2032 713.0
UPS UNITED PARCEL SERVICE INC Transport 223.051,11 0.0 8903.0 579.0 01.Sep.2029 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.308,11 0.0 11094.0 1469.0 15.Feb.2053 588.0
BACR BARCLAYS PLC Bankwesen 222.825,55 0.0 10838.0 642.0 02.Nov.2033 744.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 222.835,92 0.0 7251.0 1330.0 06.Mai.2050 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 223.211,88 0.0 7320.0 1288.0 01.Apr.2040 244.0
TELIAS TELIA CO AB MTN RegS Kommunikation 222.068,73 0.0 10898.0 237.0 01.Okt.2025 388.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 222.032,99 0.0 10838.0 123.0 09.Jul.2024 338.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 222.061,28 0.0 8819.0 351.0 10.Aug.2030 463.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 222.097,17 0.0 9800.0 435.0 31.Okt.2027 161.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 222.484,09 0.0 11085.0 263.0 15.Dez.2025 113.0
TALANX TALANX AG RegS Versicherung 222.335,80 0.0 10933.0 566.0 25.Okt.2029 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 222.392,46 0.0 11102.0 528.0 15.Mär.2029 413.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 222.545,80 0.0 11003.0 824.0 25.Nov.2032 338.0
PERU PERU (REPUBLIC OF) Sovereigns 222.651,17 0.0 7405.0 1252.0 11.Mär.2041 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 222.318,57 0.0 10820.0 674.0 15.Nov.2033 795.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 222.445,56 0.0 8816.0 602.0 01.Nov.2029 200.0
SUCN SUNCOR ENERGY INC. Energie 222.097,89 0.0 10990.0 665.0 01.Feb.2032 715.0
ONT ONTARIO PROVINCE OF Local Authority 221.386,59 0.0 7297.0 113.0 02.Jun.2024 350.0
QHEL HYDRO-QUEBEC MTN Local Authority 221.524,29 0.0 7350.0 1993.0 15.Feb.2063 400.0
MOLHB MOL PLC RegS Energie 221.297,36 0.0 10804.0 8.0 28.Apr.2023 263.0
BACR BARCLAYS PLC MTN RegS Bankwesen 221.816,74 0.0 10729.0 95.0 02.Apr.2025 338.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 221.421,43 0.0 10703.0 190.0 09.Apr.2025 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 221.368,90 0.0 10905.0 796.0 02.Nov.2032 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 221.763,46 0.0 10898.0 356.0 22.Feb.2027 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 221.796,01 0.0 11074.0 745.0 17.Mär.2032 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 221.845,75 0.0 11075.0 619.0 13.Mär.2030 371.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 221.342,32 0.0 5523.0 2552.0 15.Jan.2052 50.0
BACR BARCLAYS PLC Bankwesen 221.940,40 0.0 9974.0 14.0 16.Mai.2024 434.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 221.573,00 0.0 8020.0 706.0 15.Jan.2031 180.0
MRK MERCK & CO INC Consumer Non-Cyclical 221.778,56 0.0 10875.0 948.0 15.Nov.2036 575.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 221.693,62 0.0 8798.0 206.0 05.Jun.2026 219.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 221.628,96 0.0 8822.0 357.0 11.Jan.2027 202.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 220.679,16 0.0 10891.0 580.0 26.Okt.2029 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 221.200,56 0.0 11051.0 266.0 15.Dez.2025 25.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 220.885,13 0.0 10760.0 105.0 30.Apr.2024 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 221.120,27 0.0 8048.0 1938.0 15.Apr.2047 138.0
AL AIR LEASE CORPORATION Finanzunternehmen 220.652,29 0.0 9568.0 181.0 01.Mär.2025 325.0
JPM JPMORGAN CHASE & CO Bankwesen 221.208,49 0.0 7972.0 1268.0 23.Jan.2049 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 220.617,12 0.0 8741.0 635.0 22.Mai.2030 238.0
EIX EDISON INTERNATIONAL Elektro- 220.610,94 0.0 10762.0 519.0 15.Nov.2029 695.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 221.021,96 0.0 337.0 1325.0 14.Jun.2041 380.0
MS MORGAN STANLEY Bankwesen 220.808,09 0.0 8751.0 1386.0 22.Jan.2047 438.0
AMGN AMGEN INC Consumer Non-Cyclical 220.692,75 0.0 7321.0 1567.0 21.Feb.2050 338.0
ITC ITC HOLDINGS CORP 144A Elektro- 221.138,12 0.0 8735.0 624.0 14.Mai.2030 295.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 220.906,32 0.0 8825.0 276.0 24.Feb.2027 111.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 220.217,39 0.0 7340.0 1256.0 17.Dez.2035 1.0
ASML ASML HOLDING NV MTN RegS Technologie 220.405,43 0.0 10829.0 47.0 19.Sep.2023 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 219.982,17 0.0 8771.0 511.0 06.Sep.2029 47.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 220.451,08 0.0 10843.0 416.0 13.Okt.2027 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 220.541,48 0.0 11008.0 598.0 14.Mär.2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 220.566,00 0.0 11021.0 954.0 23.Mär.2035 413.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 219.976,23 0.0 8799.0 687.0 11.Mär.2030 1.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 220.340,77 0.0 10818.0 901.0 29.Nov.2035 488.0
MSFT MICROSOFT CORP Technologie 220.501,94 0.0 8690.0 1336.0 15.Nov.2042 350.0
SYF SYNCHRONY FINANCIAL Bankwesen 220.175,69 0.0 8750.0 309.0 04.Aug.2026 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 220.327,08 0.0 8786.0 1487.0 03.Mär.2047 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 220.112,47 0.0 7310.0 34.0 03.Aug.2023 250.0
ORCL ORACLE CORPORATION Technologie 220.289,67 0.0 7339.0 1485.0 25.Mär.2051 395.0
VTRS VIATRIS INC Consumer Non-Cyclical 220.156,81 0.0 8744.0 393.0 22.Jun.2027 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 220.227,43 0.0 8803.0 332.0 10.Sep.2026 125.0
AID AID-ISRAEL Government Guaranteed 220.134,11 0.0 10990.0 809.0 18.Sep.2033 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 220.014,72 0.0 8710.0 329.0 19.Okt.2027 204.0
FNAH2974 FNMA 15YR Agency Fixed Rate 220.474,18 0.0 9759.0 132.0 01.Jan.2026 350.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 219.654,13 0.0 10740.0 221.0 30.Jul.2025 338.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 219.810,16 0.0 10772.0 371.0 14.Apr.2027 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 219.215,37 0.0 10878.0 365.0 18.Apr.2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA S MTN Mortgage Collateralized 219.563,18 0.0 10940.0 185.0 25.Feb.2025 400.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 219.437,41 0.0 10928.0 539.0 23.Jan.2029 200.0
ENELIM ENEL SPA RegS Elektro- 219.660,36 0.0 10847.0 436.0 31.Dez.2079 638.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 219.336,57 0.0 10941.0 625.0 01.Mär.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 219.634,09 0.0 10902.0 750.0 15.Jan.2032 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 219.643,00 0.0 10978.0 266.0 15.Dez.2025 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 219.404,83 0.0 7306.0 1766.0 22.Mär.2061 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 219.254,17 0.0 8651.0 1417.0 15.Jun.2047 413.0
BPCEGP BPCE SA 144A Bankwesen 219.505,00 0.0 8647.0 577.0 01.Okt.2029 270.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 219.418,33 0.0 10646.0 376.0 14.Okt.2027 710.0
NJSDEV NJ ST EDA PENSION Local Authority 219.559,00 0.0 10887.0 356.0 15.Feb.2029 742.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 219.431,81 0.0 8715.0 535.0 02.Aug.2034 393.0
KFW KFW MTN RegS Government Guaranteed 218.899,41 0.0 8657.0 1188.0 04.Jul.2036 125.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 218.669,44 0.0 14214.0 461.0 20.Nov.2028 838.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 219.017,89 0.0 10691.0 557.0 25.Jul.2029 313.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 218.763,50 0.0 10681.0 884.0 23.Sep.2034 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 218.950,59 0.0 10785.0 230.0 12.Okt.2025 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 219.190,30 0.0 10795.0 420.0 01.Nov.2027 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 219.038,07 0.0 10788.0 331.0 23.Nov.2027 438.0
BACR BARCLAYS PLC MTN RegS Bankwesen 219.100,24 0.0 10768.0 711.0 29.Jan.2034 526.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 219.190,27 0.0 10899.0 313.0 20.Aug.2026 550.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 219.060,80 0.0 10890.0 613.0 23.Jan.2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 218.732,76 0.0 10786.0 245.0 24.Okt.2025 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 218.880,47 0.0 10869.0 689.0 10.Jan.2031 325.0
UNEDIC UNEDIC Government Guaranteed 218.658,63 0.0 10716.0 112.0 25.Mai.2024 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 218.656,08 0.0 10791.0 307.0 01.Jul.2026 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 218.698,19 0.0 10816.0 405.0 04.Aug.2027 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 218.567,83 0.0 10865.0 411.0 23.Feb.2033 625.0
BERY BERRY GLOBAL INC Produktionsmittel 218.802,92 0.0 8718.0 360.0 15.Jan.2027 165.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 218.696,11 0.0 10698.0 744.0 24.Jan.2033 550.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 218.974,95 0.0 10662.0 371.0 16.Nov.2028 777.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.135,18 0.0 7179.0 103.0 25.Apr.2025 293.0
MSFT MICROSOFT CORPORATION Technologie 218.421,12 0.0 10816.0 509.0 06.Dez.2028 313.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 218.097,79 0.0 10614.0 281.0 31.Mär.2026 270.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 218.389,82 0.0 10738.0 139.0 03.Sep.2024 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.241,55 0.0 10798.0 16.0 26.Mai.2023 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 218.293,40 0.0 10819.0 573.0 10.Jan.2031 413.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 218.201,59 0.0 10773.0 425.0 01.Nov.2027 313.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.192,28 0.0 10784.0 251.0 14.Nov.2025 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 218.386,82 0.0 10792.0 158.0 15.Nov.2024 321.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 218.499,34 0.0 10803.0 386.0 18.Mai.2027 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 218.164,47 0.0 10831.0 607.0 11.Jan.2030 338.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 218.448,47 0.0 10892.0 323.0 28.Aug.2026 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 218.054,50 0.0 10875.0 332.0 28.Sep.2026 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 218.233,29 0.0 7892.0 688.0 20.Jul.2032 231.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.082,11 0.0 10604.0 373.0 03.Nov.2028 739.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 217.937,26 0.0 7173.0 1593.0 01.Dez.2048 386.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 217.962,40 0.0 957.0 95.0 14.Mär.2024 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 218.332,78 0.0 8672.0 1166.0 15.Aug.2042 500.0
MAS MASSACHUSETTS ST Local Authority 217.991,38 0.0 10766.0 917.0 01.Dez.2039 546.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 218.193,96 0.0 10661.0 898.0 15.Nov.2039 667.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 218.280,42 0.0 8662.0 730.0 08.Aug.2032 490.0
KBCBB KBC GROEP NV RegS Bankwesen 217.229,44 0.0 10629.0 120.0 29.Jun.2025 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.250,70 0.0 7142.0 150.0 31.Okt.2025 331.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 217.795,45 0.0 7188.0 513.0 02.Dez.2028 305.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 217.518,43 0.0 10853.0 526.0 09.Mär.2029 388.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 217.666,54 0.0 10665.0 404.0 20.Sep.2027 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 217.407,89 0.0 10640.0 759.0 28.Apr.2033 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 217.559,89 0.0 10735.0 731.0 16.Nov.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.353,45 0.0 10728.0 937.0 28.Nov.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.334,99 0.0 10724.0 801.0 29.Nov.2032 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 217.306,24 0.0 10773.0 596.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.392,00 0.0 10787.0 440.0 16.Jan.2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.522,71 0.0 10796.0 266.0