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 13465 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 164.804.092,64 209.0 10006.0 13.0 nan 534.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 54.611.407,52 69.0 7785.0 740.0 01.Jan.2051 200.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 36.308.869,31 46.0 7754.0 755.0 01.Feb.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 29.617.375,99 38.0 1397.0 591.0 21.Mai.2030 268.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 27.774.321,99 35.0 8123.0 722.0 01.Jan.2052 250.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.441.361,24 32.0 8345.0 664.0 20.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 24.840.706,12 31.0 8609.0 394.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.209.929,85 29.0 1389.0 133.0 09.Apr.2025 199.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.094.264,62 29.0 8082.0 691.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.761.080,54 29.0 1396.0 347.0 25.Jul.2027 250.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 20.570.769,95 26.0 8763.0 469.0 01.Feb.2036 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.926.625,83 25.0 1414.0 331.0 04.Jun.2027 285.0
TNOTE TREASURY NOTE Schatzbriefe 19.797.408,29 25.0 9859.0 208.0 15.Feb.2026 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.718.997,67 25.0 1410.0 487.0 24.Mär.2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.357.842,73 23.0 1406.0 509.0 15.Jun.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 17.797.788,99 23.0 9090.0 296.0 31.Dez.2026 125.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 17.795.783,68 23.0 8097.0 736.0 01.Mär.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.601.341,41 22.0 1396.0 538.0 25.Sep.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.486.829,27 22.0 1404.0 726.0 17.Feb.2032 275.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 16.344.329,51 21.0 8526.0 671.0 01.Mai.2051 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.015.574,19 20.0 1431.0 212.0 26.Feb.2026 368.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.323.955,87 19.0 1447.0 458.0 08.Jan.2029 348.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 15.135.828,16 19.0 1404.0 122.0 02.Mär.2025 293.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 15.050.950,84 19.0 66.0 702.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 15.020.183,10 19.0 67.0 380.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.795.976,90 19.0 9121.0 219.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 14.419.840,11 18.0 8610.0 380.0 31.Okt.2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.364.173,82 18.0 1421.0 708.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 14.232.297,22 18.0 9902.0 178.0 15.Okt.2025 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.155.503,97 18.0 1482.0 1739.0 16.Mär.2050 339.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.112.144,98 18.0 1436.0 290.0 14.Jan.2027 343.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.092.485,39 18.0 1571.0 1755.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 13.993.928,94 18.0 67.0 256.0 20.Jun.2026 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.992.353,51 18.0 1391.0 170.0 25.Aug.2025 218.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 13.921.210,27 18.0 67.0 405.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 13.540.738,27 17.0 67.0 380.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.537.005,84 17.0 9863.0 408.0 30.Jun.2028 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.482.553,68 17.0 67.0 430.0 20.Mär.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.350.981,52 17.0 9025.0 259.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.223.981,25 17.0 9248.0 794.0 15.Mai.2033 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.021.266,65 16.0 1411.0 707.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 12.967.025,84 16.0 9905.0 358.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 12.953.967,93 16.0 7995.0 714.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 12.917.516,74 16.0 9823.0 741.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 12.896.091,40 16.0 9134.0 303.0 31.Jan.2027 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.736.169,63 16.0 1422.0 691.0 13.Sep.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 12.641.863,68 16.0 9210.0 179.0 30.Sep.2025 25.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.539.441,98 16.0 1414.0 262.0 25.Aug.2026 305.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 12.525.015,46 16.0 74.0 880.0 20.Jun.2033 170.0
TNOTE TREASURY NOTE Schatzbriefe 12.524.662,23 16.0 9381.0 389.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 12.525.019,92 16.0 9157.0 226.0 31.Mär.2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 12.503.567,93 16.0 68.0 131.0 20.Mär.2025 40.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.475.845,38 16.0 1395.0 162.0 27.Jul.2025 246.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 12.403.108,36 16.0 9625.0 790.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.378.271,17 16.0 8089.0 738.0 13.Dez.2023 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.277.163,86 16.0 9957.0 148.0 30.Jun.2025 463.0
TNOTE US TREASURY N/B Schatzbriefe 12.200.585,36 15.0 7848.0 641.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 11.842.706,03 15.0 8955.0 735.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 11.703.643,75 15.0 7953.0 660.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.421.086,74 14.0 10355.0 244.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.329.653,77 14.0 9716.0 403.0 31.Mai.2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.307.703,25 14.0 8593.0 373.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.225.341,32 14.0 8627.0 452.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.188.865,45 14.0 9893.0 234.0 15.Jun.2026 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.186.791,27 14.0 9904.0 349.0 30.Sep.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.109.510,22 14.0 9845.0 136.0 30.Apr.2025 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.104.025,76 14.0 7753.0 756.0 13.Dez.2023 200.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.079.417,40 14.0 8793.0 690.0 01.Jun.2052 350.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.015.613,05 14.0 8672.0 614.0 20.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 10.844.352,05 14.0 9424.0 237.0 31.Mai.2026 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.807.904,30 14.0 9317.0 592.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.750.065,13 14.0 1396.0 120.0 24.Feb.2025 226.0
TNOTE TREASURY NOTE Schatzbriefe 10.734.821,47 14.0 8838.0 751.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.629.014,14 13.0 1406.0 259.0 12.Aug.2026 269.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 10.626.926,54 13.0 68.0 231.0 20.Mär.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.607.321,99 13.0 8292.0 685.0 15.Mai.2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.522.782,79 13.0 67.0 504.0 20.Dez.2028 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.507.124,34 13.0 1417.0 743.0 06.Jun.2032 306.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.409.288,32 13.0 1419.0 562.0 10.Mär.2030 307.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.407.680,10 13.0 9071.0 658.0 13.Dez.2023 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.355.824,79 13.0 9705.0 154.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 10.345.698,32 13.0 9470.0 321.0 30.Apr.2027 275.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 10.303.489,88 13.0 7395.0 739.0 01.Mär.2051 150.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 10.278.277,70 13.0 10038.0 181.0 31.Okt.2025 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.226.025,52 13.0 1386.0 773.0 01.Sep.2032 260.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.224.427,02 13.0 1429.0 717.0 11.Mär.2032 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 10.188.917,79 13.0 67.0 578.0 20.Sep.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 10.188.308,97 13.0 66.0 603.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.157.055,96 13.0 68.0 282.0 20.Sep.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.110.303,10 13.0 8597.0 445.0 31.Jul.2028 100.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 10.085.269,13 13.0 7817.0 722.0 01.Sep.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 10.060.467,91 13.0 68.0 206.0 20.Dez.2025 30.0
JGB JAPAN (GOVERNMENT OF) 2YR #448 Schatzbriefe 10.027.044,42 13.0 68.0 142.0 01.Mai.2025 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.021.901,29 13.0 9682.0 175.0 30.Sep.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 10.016.020,38 13.0 9367.0 213.0 15.Feb.2026 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.977.040,33 13.0 10785.0 593.0 25.Mai.2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 9.963.346,15 13.0 8850.0 488.0 28.Feb.2029 188.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.961.224,32 13.0 9704.0 451.0 20.Dez.2023 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.960.858,53 13.0 9352.0 766.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 9.883.225,00 13.0 8017.0 736.0 15.Nov.2031 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.753.220,98 12.0 10054.0 436.0 25.Mai.2028 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 9.718.663,40 12.0 10823.0 553.0 22.Jun.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 9.696.149,53 12.0 9686.0 140.0 15.Mai.2025 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.673.508,50 12.0 9962.0 486.0 25.Nov.2028 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.660.537,41 12.0 1429.0 302.0 24.Feb.2027 326.0
TNOTE TREASURY NOTE Schatzbriefe 9.642.046,88 12.0 7914.0 619.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 9.531.930,42 12.0 8659.0 531.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schatzbriefe 9.481.474,73 12.0 8663.0 364.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.476.401,37 12.0 8631.0 386.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 9.359.507,60 12.0 9807.0 224.0 15.Apr.2026 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.351.107,52 12.0 67.0 282.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 9.335.760,42 12.0 9857.0 190.0 15.Dez.2025 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.305.625,92 12.0 1479.0 419.0 06.Jul.2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 9.215.649,40 12.0 66.0 652.0 20.Jun.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.162.694,90 12.0 1519.0 964.0 25.Jan.2036 380.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.105.740,48 12.0 10174.0 295.0 25.Nov.2026 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 9.090.626,40 12.0 68.0 181.0 20.Sep.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 9.061.802,03 11.0 9665.0 403.0 30.Apr.2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.035.000,00 11.0 1416.0 233.0 05.Mai.2026 290.0
TNOTE TREASURY NOTE Schatzbriefe 9.006.870,80 11.0 9441.0 341.0 31.Jul.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.005.081,23 11.0 1591.0 1718.0 14.Sep.2050 381.0
TBOND TREASURY BOND (OLD) Schatzbriefe 8.970.933,02 11.0 9345.0 1641.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.914.120,80 11.0 9332.0 254.0 31.Jul.2026 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 8.880.258,46 11.0 65.0 751.0 20.Jun.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 8.862.955,47 11.0 68.0 206.0 20.Dez.2025 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 8.861.901,06 11.0 65.0 871.0 20.Sep.2032 20.0
FNMA3467 FNMA 30YR Agency Fixed Rate 8.784.819,21 11.0 9225.0 611.0 01.Sep.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.747.749,01 11.0 8302.0 738.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 8.696.190,40 11.0 9196.0 475.0 15.Feb.2029 263.0
UKT UK CONV GILT RegS Schatzbriefe 8.687.698,57 11.0 11813.0 253.0 22.Jul.2026 150.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.602.779,90 11.0 7807.0 733.0 01.Mär.2051 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 8.585.884,15 11.0 1462.0 460.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 8.578.388,25 11.0 9650.0 567.0 30.Jun.2030 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.541.517,72 11.0 67.0 553.0 20.Jun.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.535.530,18 11.0 8721.0 434.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.535.001,29 11.0 8066.0 675.0 15.Feb.2031 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 8.510.831,21 11.0 66.0 677.0 20.Sep.2030 10.0
FNFM8316 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.474.400,04 11.0 8445.0 670.0 01.Jul.2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.470.084,10 11.0 10230.0 268.0 15.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 8.284.763,87 10.0 66.0 726.0 20.Mär.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.258.633,98 10.0 65.0 846.0 20.Jun.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 8.241.512,76 10.0 9128.0 235.0 30.Apr.2026 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 8.202.883,00 10.0 68.0 231.0 20.Mär.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 8.165.502,05 10.0 65.0 776.0 20.Sep.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.160.354,68 10.0 10622.0 168.0 15.Aug.2025 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.128.846,25 10.0 1393.0 297.0 20.Jan.2027 237.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 8.118.134,02 10.0 67.0 355.0 20.Jun.2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.076.031,14 10.0 9272.0 714.0 15.Feb.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.072.644,06 10.0 11126.0 228.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.027.971,91 10.0 10292.0 221.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.995.891,80 10.0 10098.0 412.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.971.888,52 10.0 10154.0 819.0 25.Nov.2032 200.0
UKT UK CONV GILT RegS Schatzbriefe 7.903.277,82 10.0 13228.0 584.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.870.234,41 10.0 10563.0 195.0 25.Nov.2025 100.0
UKT UK CONV GILT RegS Schatzbriefe 7.867.880,04 10.0 10604.0 563.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 7.857.844,99 10.0 65.0 822.0 20.Mär.2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 7.832.180,45 10.0 9909.0 667.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 7.828.911,83 10.0 9598.0 141.0 15.Mai.2025 213.0
TNOTE TREASURY NOTE Schatzbriefe 7.775.472,96 10.0 9532.0 189.0 15.Nov.2025 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.753.347,44 10.0 1466.0 2460.0 25.Mär.2073 327.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 7.742.171,59 10.0 8102.0 676.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.740.532,99 10.0 8463.0 578.0 15.Feb.2030 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.691.867,68 10.0 10847.0 814.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.656.136,18 10.0 9191.0 963.0 25.Mai.2034 125.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 7.612.985,62 10.0 12621.0 290.0 29.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 7.573.108,10 10.0 68.0 181.0 20.Sep.2025 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.523.429,59 10.0 10336.0 379.0 31.Okt.2027 145.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.487.820,38 9.0 9449.0 527.0 20.Aug.2052 450.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.481.028,47 9.0 9202.0 462.0 18.Dez.2023 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 7.464.859,52 9.0 68.0 155.0 20.Jun.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 7.427.692,49 9.0 9715.0 394.0 31.Mär.2028 363.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.413.163,01 9.0 8929.0 622.0 20.Dez.2023 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.410.572,06 9.0 1421.0 220.0 24.Mär.2026 335.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 7.403.422,84 9.0 8173.0 716.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.394.475,85 9.0 9745.0 513.0 30.Sep.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.354.964,42 9.0 8763.0 332.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.348.735,01 9.0 8752.0 406.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 7.340.618,34 9.0 9401.0 412.0 15.Mai.2028 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 7.329.566,64 9.0 66.0 628.0 20.Mär.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.327.194,41 9.0 1393.0 145.0 25.Mai.2025 224.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.310.650,59 9.0 10965.0 370.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.310.297,17 9.0 9101.0 242.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 7.296.604,68 9.0 9050.0 274.0 30.Sep.2026 88.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.281.002,19 9.0 7819.0 730.0 01.Mär.2051 200.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 7.262.141,97 9.0 8481.0 669.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schatzbriefe 7.260.030,74 9.0 70.0 202.0 20.Dez.2025 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.240.711,87 9.0 9944.0 463.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 7.233.101,79 9.0 9456.0 452.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.171.417,58 9.0 9863.0 383.0 29.Feb.2028 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.166.045,55 9.0 9606.0 565.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.140.884,79 9.0 67.0 454.0 20.Jun.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.128.501,45 9.0 8780.0 413.0 31.Mär.2028 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.070.522,50 9.0 1440.0 702.0 05.Nov.2031 330.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.054.624,25 9.0 1392.0 136.0 22.Apr.2025 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 7.046.056,53 9.0 67.0 356.0 20.Jun.2027 1.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.043.001,40 9.0 1400.0 767.0 19.Aug.2032 290.0
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.037.516,15 9.0 8925.0 617.0 01.Jun.2049 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.984.358,82 9.0 1409.0 573.0 17.Apr.2030 296.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.975.359,65 9.0 67.0 429.0 20.Mär.2028 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.913.594,52 9.0 1460.0 492.0 21.Mai.2029 365.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.864.787,10 9.0 1430.0 563.0 23.Mär.2030 323.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 6.851.666,04 9.0 66.0 933.0 20.Jun.2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.839.026,12 9.0 68.0 256.0 20.Jun.2026 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN Schatzbriefe 6.809.127,59 9.0 12431.0 181.0 22.Okt.2025 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.744.165,30 9.0 1390.0 355.0 24.Aug.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.709.296,91 8.0 9582.0 94.0 15.Nov.2024 75.0
TBOND TREASURY BOND Schatzbriefe 6.707.230,72 8.0 8527.0 1672.0 15.Feb.2053 363.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.698.931,45 8.0 7816.0 678.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schatzbriefe 6.698.015,44 8.0 68.0 131.0 20.Mär.2025 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.695.712,86 8.0 10782.0 187.0 31.Okt.2025 215.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 6.666.910,71 8.0 8534.0 1698.0 15.Mai.2053 363.0
UKT UK CONV GILT RegS Schatzbriefe 6.647.969,24 8.0 11962.0 148.0 07.Jun.2025 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.606.487,28 8.0 1472.0 613.0 20.Okt.2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 6.592.566,30 8.0 9119.0 212.0 31.Jan.2026 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.579.670,09 8.0 67.0 479.0 20.Sep.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.539.321,25 8.0 9520.0 565.0 30.Apr.2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.535.837,90 8.0 12076.0 414.0 04.Jul.2028 475.0
UKT UK CONV GILT RegS Schatzbriefe 6.464.252,65 8.0 12140.0 171.0 07.Sep.2025 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 6.462.285,49 8.0 68.0 156.0 20.Jun.2025 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.443.761,49 8.0 10529.0 130.0 25.Mär.2025 0.0
UKT UK CONV GILT RegS Schatzbriefe 6.430.223,38 8.0 12720.0 121.0 07.Mär.2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.417.958,56 8.0 9153.0 203.0 31.Dez.2025 38.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.399.648,60 8.0 1405.0 152.0 22.Jun.2025 289.0
UKT UK CONV GILT RegS Schatzbriefe 6.394.054,86 8.0 11808.0 771.0 31.Jan.2033 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.364.227,72 8.0 13340.0 728.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.356.041,75 8.0 9029.0 691.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.351.570,36 8.0 10174.0 619.0 30.Jul.2030 195.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 6.348.345,04 8.0 68.0 306.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.295.882,68 8.0 8731.0 469.0 30.Nov.2028 150.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 6.294.073,04 8.0 9922.0 395.0 20.Mär.2053 550.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.249.001,88 8.0 1468.0 505.0 12.Jul.2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 6.233.928,36 8.0 9534.0 164.0 15.Aug.2025 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.211.704,57 8.0 12949.0 841.0 07.Sep.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.208.071,43 8.0 9316.0 236.0 15.Mai.2026 163.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.203.017,56 8.0 8727.0 478.0 18.Dez.2023 200.0
TBOND TREASURY BOND Schatzbriefe 6.202.791,96 8.0 9134.0 1645.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 6.181.343,78 8.0 9560.0 109.0 15.Jan.2025 113.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 6.174.512,64 8.0 10131.0 428.0 30.Sep.2028 463.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.159.783,99 8.0 8164.0 714.0 01.Aug.2051 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 6.155.361,55 8.0 9408.0 417.0 18.Dez.2023 350.0
TBOND TREASURY BOND Schatzbriefe 6.119.330,71 8.0 7536.0 1727.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.101.249,80 8.0 9099.0 287.0 30.Nov.2026 125.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.074.265,61 8.0 9102.0 657.0 01.Aug.2052 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.063.500,31 8.0 7292.0 389.0 01.Mär.2028 350.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schatzbriefe 6.062.931,57 8.0 10570.0 500.0 31.Jan.2029 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.057.203,38 8.0 8773.0 1127.0 25.Mai.2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.057.516,52 8.0 9173.0 195.0 30.Nov.2025 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 6.056.323,97 8.0 65.0 801.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.040.484,43 8.0 9542.0 214.0 28.Feb.2026 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 6.032.570,96 8.0 67.0 306.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.030.081,52 8.0 9916.0 415.0 31.Jul.2028 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.027.042,00 8.0 9391.0 663.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 6.017.533,91 8.0 67.0 529.0 20.Mär.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.013.156,39 8.0 1475.0 490.0 20.Mai.2029 386.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.004.388,85 8.0 8331.0 667.0 20.Dez.2023 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.981.312,57 8.0 1409.0 788.0 15.Nov.2032 280.0
UKT UK CONV GILT RegS Schatzbriefe 5.967.321,38 8.0 7586.0 1497.0 22.Okt.2041 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.954.330,30 8.0 9682.0 412.0 31.Jan.2028 0.0
TBOND TREASURY BOND Schatzbriefe 5.950.426,34 8.0 7336.0 1751.0 15.Mai.2052 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.932.131,67 8.0 10565.0 146.0 25.Mai.2025 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.920.595,06 7.0 9420.0 325.0 31.Mai.2027 263.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.909.303,02 7.0 8211.0 657.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 5.878.214,99 7.0 73.0 459.0 20.Sep.2028 210.0
UKT UK CONV GILT RegS Schatzbriefe 5.861.459,57 7.0 11330.0 462.0 22.Okt.2028 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.846.596,30 7.0 8773.0 1313.0 15.Mai.2038 100.0
TBOND TREASURY BOND Schatzbriefe 5.843.906,96 7.0 7120.0 1362.0 15.Feb.2042 238.0
UKT UK CONV GILT RegS Schatzbriefe 5.833.286,05 7.0 9365.0 898.0 31.Jul.2033 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.831.664,71 7.0 9724.0 534.0 25.Mai.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.825.005,42 7.0 10043.0 264.0 01.Aug.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.820.522,84 7.0 9233.0 172.0 31.Aug.2025 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.797.480,83 7.0 1651.0 1623.0 22.Okt.2048 408.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.778.080,75 7.0 1472.0 1839.0 15.Apr.2052 332.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.755.540,99 7.0 1420.0 588.0 18.Jun.2030 309.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.728.621,01 7.0 9196.0 587.0 20.Dez.2023 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.727.616,18 7.0 59.0 1613.0 20.Dez.2040 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.724.356,18 7.0 9671.0 379.0 31.Jan.2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 5.721.039,01 7.0 70.0 1097.0 20.Sep.2035 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.683.610,18 7.0 1409.0 255.0 04.Aug.2026 274.0
TNOTE TREASURY NOTE Schatzbriefe 5.659.911,68 7.0 9356.0 246.0 30.Jun.2026 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.654.795,11 7.0 8806.0 482.0 31.Jan.2029 175.0
CAD CAD CASH Cash und/oder Derivate 5.652.642,25 7.0 7361.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 5.651.761,96 7.0 8314.0 1295.0 15.Aug.2042 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.649.484,39 7.0 1435.0 190.0 12.Nov.2025 400.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.644.909,19 7.0 8165.0 712.0 01.Nov.2050 250.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.609.387,20 7.0 9064.0 622.0 20.Mär.2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.601.246,17 7.0 9323.0 147.0 31.Mai.2025 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.562.899,80 7.0 12729.0 360.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.517.318,37 7.0 9682.0 132.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.503.432,10 7.0 9416.0 130.0 31.Mär.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.495.195,57 7.0 10725.0 804.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 5.439.880,36 7.0 61.0 1232.0 20.Jun.2036 20.0
TNOTE TREASURY NOTE Schatzbriefe 5.430.221,53 7.0 9032.0 267.0 31.Aug.2026 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.426.609,79 7.0 64.0 1233.0 20.Sep.2036 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.424.892,95 7.0 12215.0 1160.0 07.Dez.2040 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.411.378,16 7.0 10208.0 316.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.407.258,82 7.0 9065.0 491.0 31.Mär.2029 238.0
TBOND TREASURY BOND Schatzbriefe 5.401.145,69 7.0 5811.0 1856.0 15.Feb.2051 188.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.396.281,01 7.0 11356.0 282.0 22.Okt.2026 38.0
TNOTE TREASURY NOTE Schatzbriefe 5.350.514,97 7.0 9191.0 264.0 31.Aug.2026 138.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.328.520,34 7.0 1434.0 251.0 19.Jul.2026 363.0
TNOTE TREASURY NOTE Schatzbriefe 5.289.906,32 7.0 9573.0 102.0 15.Dez.2024 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.288.105,60 7.0 73.0 926.0 20.Dez.2033 160.0
TBOND TREASURY BOND Schatzbriefe 5.286.094,57 7.0 6428.0 1405.0 15.Aug.2041 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.279.473,02 7.0 10601.0 458.0 01.Dez.2028 280.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 5.275.848,73 7.0 68.0 404.0 20.Dez.2027 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.269.862,36 7.0 1519.0 373.0 09.Feb.2028 488.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.268.765,64 7.0 8647.0 666.0 20.Dez.2023 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 5.258.070,31 7.0 67.0 331.0 20.Mär.2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 5.257.158,15 7.0 9532.0 541.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.228.643,87 7.0 66.0 906.0 20.Mär.2033 50.0
TBOND TREASURY BOND Schatzbriefe 5.225.664,96 7.0 5914.0 1415.0 15.Mai.2040 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.221.585,98 7.0 7.0 310.0 10.Mär.2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.205.251,29 7.0 8695.0 466.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schatzbriefe 5.201.340,11 7.0 68.0 106.0 20.Dez.2024 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.196.924,64 7.0 10948.0 480.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.190.951,60 7.0 9955.0 250.0 15.Aug.2026 438.0
UKT UK CONV GILT RegS Schatzbriefe 5.185.013,66 7.0 12295.0 1116.0 07.Sep.2039 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.149.515,04 7.0 1449.0 659.0 07.Jun.2031 341.0
TNOTE TREASURY NOTE Schatzbriefe 5.136.652,33 7.0 9636.0 97.0 30.Nov.2024 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.129.253,70 6.0 9930.0 536.0 22.Jun.2029 90.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 5.128.429,51 6.0 8435.0 1088.0 31.Jul.2035 63.0
UKT UK CONV GILT RegS Schatzbriefe 5.116.383,71 6.0 11460.0 348.0 22.Jul.2027 125.0
TBOND TREASURY BOND Schatzbriefe 5.086.769,53 6.0 6648.0 1362.0 15.Feb.2041 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.075.222,57 6.0 1405.0 750.0 15.Mai.2032 276.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 5.055.979,61 6.0 8486.0 477.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.050.627,26 6.0 9345.0 327.0 15.Mai.2027 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.021.875,11 6.0 9886.0 1559.0 24.Jul.2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.009.052,33 6.0 9884.0 112.0 31.Jan.2025 413.0
UKT UK CONV GILT RegS Schatzbriefe 5.002.997,87 6.0 12045.0 115.0 31.Jan.2025 25.0
UKT UK CONV GILT RegS Schatzbriefe 4.984.097,84 6.0 9207.0 1163.0 07.Sep.2037 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.970.729,57 6.0 9772.0 170.0 15.Sep.2025 350.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 4.965.000,00 6.0 10306.0 583.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.961.883,75 6.0 9573.0 422.0 15.Mär.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.960.529,89 6.0 9791.0 571.0 31.Jul.2030 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.952.581,39 6.0 1453.0 286.0 06.Jan.2027 385.0
TBOND TREASURY BOND Schatzbriefe 4.947.939,54 6.0 5984.0 1852.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.947.473,08 6.0 8763.0 421.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.940.449,73 6.0 9838.0 199.0 15.Jan.2026 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.931.243,35 6.0 67.0 881.0 20.Dez.2032 50.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.914.753,01 6.0 8099.0 690.0 20.Jul.2050 200.0
TBOND TREASURY BOND Schatzbriefe 4.906.913,30 6.0 5439.0 1916.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.902.785,35 6.0 9716.0 163.0 15.Aug.2025 313.0
TBOND TREASURY BOND Schatzbriefe 4.874.386,96 6.0 7519.0 1592.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 4.869.011,50 6.0 64.0 1291.0 20.Jun.2037 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.864.506,23 6.0 8136.0 2034.0 15.Aug.2048 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.853.850,46 6.0 68.0 1128.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 4.849.540,89 6.0 68.0 940.0 20.Sep.2033 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.843.647,06 6.0 10262.0 215.0 31.Jan.2026 0.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.837.777,18 6.0 8473.0 495.0 01.Mär.2037 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.830.919,75 6.0 10219.0 364.0 15.Aug.2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.821.264,05 6.0 1599.0 1659.0 22.Jul.2049 386.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.821.021,12 6.0 10127.0 414.0 01.Aug.2053 600.0
TNOTE TREASURY NOTE Schatzbriefe 4.810.657,26 6.0 9579.0 118.0 15.Feb.2025 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.791.327,84 6.0 10648.0 373.0 01.Dez.2027 265.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.777.984,39 6.0 8459.0 710.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.761.642,41 6.0 7706.0 1563.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.742.193,55 6.0 9653.0 559.0 31.Mai.2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.733.462,79 6.0 63.0 1194.0 20.Mär.2036 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.718.381,02 6.0 11043.0 531.0 15.Dez.2029 385.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.713.054,00 6.0 6892.0 172.0 01.Sep.2025 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.703.152,90 6.0 10319.0 214.0 01.Feb.2026 50.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 4.654.305,80 6.0 10155.0 579.0 30.Sep.2030 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.634.294,50 6.0 1524.0 1796.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 4.603.354,21 6.0 73.0 866.0 20.Mär.2033 160.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.596.850,60 6.0 10253.0 354.0 15.Jul.2027 75.0
TNOTE TREASURY NOTE Schatzbriefe 4.587.968,77 6.0 9815.0 368.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.578.108,02 6.0 9120.0 249.0 30.Jun.2026 88.0
TBOND TREASURY BOND Schatzbriefe 4.554.359,82 6.0 8180.0 1306.0 15.Mai.2042 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.545.922,36 6.0 6862.0 812.0 01.Jun.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.519.203,50 6.0 10548.0 1583.0 04.Jul.2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.519.466,64 6.0 9695.0 147.0 15.Jun.2025 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.518.505,03 6.0 6545.0 134.0 21.Apr.2025 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.495.321,84 6.0 9158.0 1539.0 01.Mär.2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.494.969,67 6.0 72.0 954.0 20.Mär.2034 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.486.587,51 6.0 9446.0 523.0 20.Dez.2023 450.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.484.400,90 6.0 9921.0 366.0 20.Dez.2023 550.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.473.255,25 6.0 8987.0 476.0 18.Dez.2023 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.453.057,06 6.0 1459.0 653.0 24.Mai.2031 352.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.450.460,55 6.0 1387.0 788.0 24.Okt.2032 277.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.443.729,77 6.0 1438.0 128.0 02.Apr.2025 473.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.434.788,10 6.0 9995.0 698.0 25.Mai.2031 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.433.847,41 6.0 1470.0 628.0 01.Mär.2031 366.0
UKT UK CONV GILT RegS Schatzbriefe 4.423.862,45 6.0 10733.0 1387.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.408.538,03 6.0 74.0 905.0 20.Sep.2033 170.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.400.731,94 6.0 9923.0 579.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 4.391.538,81 6.0 67.0 454.0 20.Jun.2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.383.973,53 6.0 10554.0 116.0 31.Jan.2025 0.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 4.382.502,75 6.0 9859.0 578.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schatzbriefe 4.379.395,98 6.0 6567.0 1787.0 15.Mai.2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.364.551,70 6.0 10863.0 271.0 24.Sep.2026 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.359.159,12 6.0 62.0 1370.0 20.Mär.2038 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.356.194,07 6.0 7.0 1830.0 10.Mär.2053 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.337.497,17 5.0 64.0 1246.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schatzbriefe 4.335.196,21 5.0 7064.0 1346.0 15.Mai.2041 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.330.521,45 5.0 10329.0 338.0 25.Mai.2027 100.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.317.327,36 5.0 9354.0 586.0 13.Dez.2023 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.313.888,22 5.0 9177.0 187.0 31.Okt.2025 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.310.058,53 5.0 6298.0 372.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.302.460,95 5.0 72.0 972.0 20.Jun.2034 150.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.301.348,02 5.0 9940.0 479.0 01.Dez.2052 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.297.656,67 5.0 1415.0 157.0 14.Jul.2025 334.0
TNOTE TREASURY NOTE Schatzbriefe 4.294.088,17 5.0 9227.0 372.0 15.Nov.2027 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.286.131,25 5.0 10128.0 357.0 30.Jul.2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 4.281.375,33 5.0 9579.0 207.0 31.Jan.2026 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.271.819,40 5.0 10674.0 143.0 15.Mai.2025 145.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.272.175,62 5.0 8596.0 839.0 25.Mai.2032 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.271.073,91 5.0 9578.0 452.0 15.Jul.2028 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.268.544,34 5.0 533.0 526.0 29.Mai.2031 775.0
TNOTE TREASURY NOTE Schatzbriefe 4.269.184,34 5.0 8741.0 426.0 31.Mai.2028 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schatzbriefe 4.268.065,93 5.0 68.0 93.0 01.Nov.2024 1.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.253.132,82 5.0 8770.0 687.0 01.Jul.2052 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.249.380,29 5.0 9559.0 347.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.236.941,43 5.0 9290.0 492.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 4.236.244,42 5.0 9952.0 186.0 15.Nov.2025 450.0
TBOND TREASURY BOND Schatzbriefe 4.235.126,88 5.0 8066.0 1556.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schatzbriefe 4.224.887,06 5.0 8655.0 479.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schatzbriefe 4.212.380,80 5.0 5788.0 1905.0 15.Nov.2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.211.680,44 5.0 6145.0 194.0 21.Nov.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.209.264,57 5.0 9245.0 271.0 30.Sep.2026 163.0
TBOND TREASURY BOND Schatzbriefe 4.204.082,61 5.0 6364.0 1825.0 15.Feb.2052 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.188.808,97 5.0 10094.0 309.0 15.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.177.369,52 5.0 10971.0 818.0 25.Mai.2033 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.157.256,92 5.0 9195.0 584.0 20.Jul.2052 400.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 4.150.845,85 5.0 9358.0 587.0 01.Sep.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.142.819,56 5.0 8679.0 554.0 15.Nov.2029 175.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.105.254,09 5.0 1521.0 386.0 26.Mär.2028 489.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.090.934,71 5.0 10447.0 217.0 15.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.084.945,17 5.0 10615.0 514.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #453 Schatzbriefe 4.085.034,55 5.0 68.0 184.0 01.Okt.2025 1.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.082.776,28 5.0 1402.0 298.0 27.Jan.2027 261.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.082.040,04 5.0 10549.0 1708.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schatzbriefe 4.079.892,19 5.0 6692.0 1399.0 15.Nov.2041 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.074.386,67 5.0 10164.0 287.0 13.Dez.2023 650.0
TBOND TREASURY BOND Schatzbriefe 4.072.421,20 5.0 6547.0 1587.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 4.059.513,79 5.0 63.0 1316.0 20.Sep.2037 60.0
TNOTE TREASURY NOTE Schatzbriefe 4.058.703,91 5.0 9924.0 95.0 30.Nov.2024 450.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.055.769,43 5.0 9083.0 651.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 4.049.712,59 5.0 65.0 1262.0 20.Mär.2037 70.0
TNOTE TREASURY NOTE Schatzbriefe 4.042.977,28 5.0 9897.0 141.0 31.Mai.2025 425.0
TBOND TREASURY BOND Schatzbriefe 4.039.660,80 5.0 6036.0 1786.0 15.Feb.2050 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.017.391,86 5.0 7190.0 176.0 01.Okt.2025 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.016.591,56 5.0 10398.0 1368.0 22.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.007.770,71 5.0 8713.0 781.0 22.Okt.2031 0.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 3.993.717,03 5.0 952.0 140.0 12.Mai.2025 250.0
TBOND TREASURY BOND Schatzbriefe 3.993.304,28 5.0 7866.0 1399.0 15.Aug.2044 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.990.475,15 5.0 1407.0 280.0 03.Nov.2026 270.0
TBOND TREASURY BOND Schatzbriefe 3.987.950,89 5.0 9091.0 1275.0 15.Nov.2042 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.985.754,22 5.0 8.0 190.0 10.Dez.2025 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.984.980,17 5.0 11035.0 677.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.977.495,64 5.0 63.0 1335.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.971.944,73 5.0 70.0 1675.0 20.Dez.2043 170.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.969.610,99 5.0 9593.0 394.0 18.Dez.2023 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.919.899,89 5.0 1398.0 212.0 15.Feb.2026 246.0
TNOTE TREASURY NOTE Schatzbriefe 3.920.327,24 5.0 8630.0 401.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 3.915.465,34 5.0 9646.0 189.0 30.Nov.2025 288.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.913.698,33 5.0 10068.0 275.0 20.Dez.2023 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.892.179,35 5.0 6380.0 96.0 21.Nov.2024 25.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.891.297,76 5.0 1430.0 174.0 14.Sep.2025 387.0
TBOND TREASURY BOND Schatzbriefe 3.890.960,84 5.0 8917.0 1280.0 15.Feb.2043 388.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.888.583,11 5.0 10500.0 160.0 15.Jul.2025 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.871.027,38 5.0 10839.0 814.0 15.Feb.2033 230.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.870.612,60 5.0 1409.0 733.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.864.138,45 5.0 58.0 1608.0 20.Sep.2040 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.858.702,73 5.0 7242.0 1204.0 01.Mär.2037 95.0
TNOTE TREASURY NOTE Schatzbriefe 3.849.230,77 5.0 9588.0 125.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE Schatzbriefe 3.844.131,42 5.0 9479.0 223.0 31.Mär.2026 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.837.417,38 5.0 10087.0 514.0 30.Apr.2029 145.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.834.174,51 5.0 9621.0 521.0 01.Jan.2053 500.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.831.505,78 5.0 9620.0 539.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schatzbriefe 3.811.818,75 5.0 7881.0 1327.0 15.Mai.2042 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.811.647,54 5.0 9045.0 502.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 3.810.524,82 5.0 9588.0 198.0 31.Dez.2025 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.803.463,93 5.0 61.0 1678.0 20.Mär.2042 80.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.793.505,58 5.0 8299.0 1818.0 25.Mai.2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.778.913,96 5.0 8371.0 1284.0 25.Mai.2038 125.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.775.011,89 5.0 9555.0 1267.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schatzbriefe 3.774.081,52 5.0 7523.0 1572.0 15.Aug.2048 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.769.881,53 5.0 10766.0 408.0 31.Jan.2028 13.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 3.766.225,38 5.0 10072.0 315.0 20.Sep.2053 600.0
UKT UK CONV GILT RegS Schatzbriefe 3.759.298,42 5.0 7017.0 1767.0 22.Jul.2047 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.758.317,70 5.0 10443.0 285.0 31.Okt.2026 130.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 3.756.713,20 5.0 8805.0 441.0 01.Feb.2036 200.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.750.015,92 5.0 8976.0 581.0 01.Jul.2045 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.748.960,84 5.0 11538.0 1083.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.738.373,70 5.0 11083.0 226.0 15.Apr.2026 380.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.737.701,16 5.0 12957.0 702.0 30.Jul.2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.735.765,19 5.0 9156.0 762.0 15.Aug.2031 0.0
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate 3.732.969,23 5.0 8765.0 690.0 01.Mai.2052 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.726.096,43 5.0 10327.0 1053.0 26.Jun.2034 0.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.719.043,83 5.0 8794.0 666.0 20.Nov.2047 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.682.275,97 5.0 10033.0 320.0 25.Feb.2027 0.0
TBOND TREASURY BOND Schatzbriefe 3.681.642,12 5.0 8580.0 1317.0 15.Aug.2043 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.679.141,02 5.0 12567.0 1230.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schatzbriefe 3.679.520,09 5.0 4902.0 1991.0 15.Mai.2050 125.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.674.254,86 5.0 9922.0 395.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schatzbriefe 3.674.282,17 5.0 5866.0 1426.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 3.674.068,11 5.0 9738.0 519.0 30.Nov.2029 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.673.453,71 5.0 6367.0 610.0 01.Jun.2030 125.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.668.690,08 5.0 9719.0 464.0 20.Sep.2052 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.666.904,95 5.0 12505.0 611.0 01.Mai.2031 600.0
KRW KRW CASH Cash und/oder Derivate 3.654.902,26 5.0 8.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 3.651.147,02 5.0 59.0 1583.0 20.Jun.2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 3.650.572,81 5.0 9674.0 151.0 30.Jun.2025 275.0
UKT UK CONV GILT RegS Schatzbriefe 3.646.838,69 5.0 12525.0 1229.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #451 Schatzbriefe 3.645.349,89 5.0 68.0 167.0 01.Aug.2025 1.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.644.642,85 5.0 8.0 735.0 10.Dez.2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 3.640.275,24 5.0 9808.0 520.0 31.Okt.2029 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 3.637.881,20 5.0 9704.0 469.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 3.638.149,06 5.0 9087.0 282.0 31.Okt.2026 113.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.636.068,53 5.0 10321.0 290.0 01.Dez.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.625.394,35 5.0 11950.0 1647.0 07.Dez.2055 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.622.290,43 5.0 10247.0 347.0 22.Jun.2027 80.0
TBOND TREASURY BOND Schatzbriefe 3.621.015,07 5.0 7339.0 1633.0 15.Mai.2049 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 3.603.551,13 5.0 68.0 331.0 20.Mär.2027 10.0
TBOND TREASURY BOND Schatzbriefe 3.602.092,59 5.0 6598.0 1724.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schatzbriefe 3.597.037,50 5.0 6113.0 1416.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schatzbriefe 3.591.553,40 5.0 6419.0 1719.0 15.Aug.2049 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.590.148,42 5.0 12121.0 1312.0 15.Jan.2042 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.579.952,25 5.0 8.0 815.0 10.Dez.2033 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.577.446,43 5.0 10684.0 233.0 30.Apr.2026 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.574.095,78 5.0 71.0 1067.0 20.Jun.2035 130.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.558.007,93 5.0 9360.0 609.0 01.Aug.2052 450.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.542.449,02 4.0 8142.0 667.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.536.538,52 4.0 70.0 1733.0 20.Sep.2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 3.527.960,49 4.0 57.0 2165.0 20.Sep.2048 90.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.527.503,91 4.0 7826.0 673.0 01.Apr.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.526.208,74 4.0 8004.0 1319.0 31.Jan.2039 113.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.519.058,78 4.0 8160.0 675.0 01.Jan.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.514.343,16 4.0 9493.0 576.0 31.Okt.2029 60.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.512.846,23 4.0 6120.0 419.0 21.Mai.2028 225.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.509.007,20 4.0 9419.0 566.0 01.Dez.2052 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.496.533,58 4.0 12839.0 697.0 07.Jun.2032 425.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.496.871,87 4.0 8987.0 477.0 01.Mai.2037 250.0
TBOND TREASURY BOND Schatzbriefe 3.495.680,57 4.0 7189.0 1562.0 15.Aug.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.493.185,45 4.0 10356.0 395.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.490.949,19 4.0 11575.0 183.0 25.Okt.2025 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.487.781,46 4.0 8871.0 767.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.484.559,10 4.0 9133.0 513.0 31.Jul.2029 263.0
TBOND TREASURY BOND Schatzbriefe 3.479.734,38 4.0 7638.0 1383.0 15.Mai.2043 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.478.663,85 4.0 10083.0 334.0 16.Apr.2027 0.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.478.494,72 4.0 9181.0 584.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.464.405,93 4.0 61.0 1435.0 20.Dez.2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.457.730,22 4.0 9768.0 491.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.458.245,11 4.0 10799.0 560.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 3.448.908,46 4.0 9373.0 514.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 3.444.602,11 4.0 74.0 684.0 20.Mär.2031 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.442.501,92 4.0 59.0 1638.0 20.Mär.2041 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 3.440.191,56 4.0 67.0 2314.0 20.Mär.2054 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.431.986,37 4.0 9032.0 812.0 15.Feb.2032 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.429.550,78 4.0 1622.0 1608.0 23.Jul.2048 397.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.425.229,98 4.0 53.0 3005.0 20.Mär.2062 100.0
UKT UK CONV GILT RegS Schatzbriefe 3.423.160,33 4.0 11505.0 1784.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.419.992,47 4.0 10878.0 1662.0 22.Okt.2053 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.419.325,14 4.0 6003.0 274.0 21.Sep.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.419.440,57 4.0 9719.0 785.0 01.Dez.2032 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.415.180,78 4.0 9575.0 114.0 31.Jan.2025 138.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.411.207,91 4.0 10869.0 98.0 01.Dez.2024 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.409.153,03 4.0 9538.0 849.0 01.Sep.2033 245.0
TNOTE TREASURY NOTE Schatzbriefe 3.405.474,76 4.0 9708.0 136.0 30.Apr.2025 288.0
TBOND TREASURY BOND Schatzbriefe 3.396.095,31 4.0 8211.0 1381.0 15.Mai.2044 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.393.423,82 4.0 10518.0 241.0 01.Jun.2026 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.387.666,14 4.0 74.0 819.0 20.Sep.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.387.533,26 4.0 75.0 1428.0 20.Sep.2040 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.384.845,71 4.0 8606.0 800.0 01.Jun.2032 95.0
UKT UK CONV GILT RegS Schatzbriefe 3.383.312,45 4.0 9520.0 743.0 31.Jul.2031 25.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.376.462,17 4.0 9364.0 597.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.375.118,14 4.0 75.0 593.0 20.Mär.2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.373.895,86 4.0 10631.0 120.0 15.Feb.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.365.766,86 4.0 10235.0 423.0 30.Apr.2028 140.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.357.458,43 4.0 2201.0 283.0 25.Okt.2026 25.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.351.383,67 4.0 8336.0 671.0 20.Mai.2052 250.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.347.392,99 4.0 8652.0 653.0 20.Jul.2052 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.343.499,92 4.0 6327.0 486.0 21.Apr.2029 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.331.590,77 4.0 8922.0 1320.0 25.Jun.2039 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.330.849,20 4.0 6211.0 458.0 21.Nov.2028 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.330.957,98 4.0 1408.0 107.0 10.Jan.2025 323.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.328.393,17 4.0 11247.0 773.0 01.Mai.2033 440.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.327.710,90 4.0 9825.0 1915.0 25.Mai.2054 300.0
TBOND TREASURY BOND Schatzbriefe 3.323.235,39 4.0 5073.0 1955.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 3.313.466,88 4.0 72.0 1002.0 20.Sep.2034 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.310.997,84 4.0 6.0 1705.0 10.Mär.2048 263.0
TNOTE TREASURY NOTE Schatzbriefe 3.310.740,51 4.0 9637.0 105.0 31.Dez.2024 175.0
JGB JAPAN (GOVERNMENT OF) 2YR #447 Schatzbriefe 3.301.798,61 4.0 68.0 134.0 01.Apr.2025 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.293.071,81 4.0 11982.0 1980.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.289.103,19 4.0 54.0 2112.0 20.Sep.2046 50.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.282.091,74 4.0 8676.0 592.0 01.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 3.277.483,26 4.0 8727.0 1332.0 15.Nov.2043 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.274.464,96 4.0 7822.0 1250.0 01.Jun.2041 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.266.856,73 4.0 8689.0 1720.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.254.653,68 4.0 10803.0 191.0 15.Nov.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.244.823,37 4.0 9228.0 260.0 15.Aug.2026 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.243.239,52 4.0 7582.0 1255.0 30.Jul.2037 85.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.240.802,50 4.0 10029.0 356.0 13.Dez.2023 600.0
TNOTE TREASURY NOTE Schatzbriefe 3.231.210,96 4.0 9220.0 280.0 31.Okt.2026 163.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.230.984,20 4.0 9225.0 177.0 23.Sep.2025 38.0
UKT UK CONV GILT RegS Schatzbriefe 3.225.499,16 4.0 11975.0 1388.0 07.Dez.2046 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.223.291,08 4.0 8473.0 483.0 18.Dez.2023 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.212.283,85 4.0 10957.0 458.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.207.299,44 4.0 56.0 2154.0 20.Mär.2048 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.201.539,40 4.0 9977.0 156.0 31.Jul.2025 475.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.198.665,78 4.0 8731.0 487.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schatzbriefe 3.189.288,02 4.0 68.0 106.0 20.Dez.2024 50.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.189.551,49 4.0 9864.0 481.0 01.Feb.2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.186.780,01 4.0 58.0 1998.0 20.Mär.2046 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.185.389,12 4.0 10410.0 184.0 10.Okt.2025 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.184.186,02 4.0 1.0 661.0 15.Feb.2033 700.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.178.592,55 4.0 6258.0 1884.0 25.Jun.2044 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.168.932,74 4.0 63.0 1394.0 20.Sep.2038 70.0
TBOND TREASURY BOND Schatzbriefe 3.160.378,57 4.0 7550.0 1537.0 15.Mai.2047 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.156.571,62 4.0 1422.0 435.0 09.Aug.2028 309.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.153.661,91 4.0 9501.0 599.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.123.151,39 4.0 10357.0 802.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.119.730,80 4.0 9851.0 512.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #445 Schatzbriefe 3.116.976,78 4.0 68.0 118.0 01.Feb.2025 1.0
TNOTE TREASURY NOTE Schatzbriefe 3.114.800,83 4.0 9718.0 120.0 28.Feb.2025 275.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.110.727,75 4.0 8481.0 636.0 01.Jul.2051 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.104.615,00 4.0 8603.0 738.0 01.Aug.2031 60.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.097.089,10 4.0 10309.0 912.0 23.Mai.2034 240.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.094.886,41 4.0 10843.0 556.0 01.Mär.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.090.837,44 4.0 9700.0 113.0 31.Jan.2025 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.082.120,11 4.0 7.0 242.0 10.Jun.2026 188.0
TBOND TREASURY BOND Schatzbriefe 3.078.660,71 4.0 7686.0 1435.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.070.762,54 4.0 78.0 1300.0 20.Mär.2039 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.048.467,54 4.0 71.0 1653.0 20.Sep.2043 180.0
TNOTE TREASURY NOTE Schatzbriefe 3.046.787,61 4.0 8660.0 459.0 30.Sep.2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.043.525,55 4.0 10585.0 116.0 01.Feb.2025 35.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.043.778,74 4.0 8760.0 698.0 13.Dez.2023 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.042.049,41 4.0 9974.0 392.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.039.729,88 4.0 58.0 1701.0 20.Dez.2041 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.035.927,70 4.0 1.0 394.0 15.Aug.2028 638.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.026.683,25 4.0 12145.0 266.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.025.276,48 4.0 10152.0 231.0 01.Apr.2026 0.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.025.724,94 4.0 8432.0 679.0 01.Aug.2051 300.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.024.847,93 4.0 8877.0 641.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schatzbriefe 3.022.647,96 4.0 7528.0 1552.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 3.017.630,51 4.0 63.0 2331.0 20.Mär.2053 140.0
TNOTE TREASURY NOTE Schatzbriefe 3.016.815,78 4.0 9943.0 119.0 28.Feb.2025 463.0
UKT UK CONV GILT RegS Schatzbriefe 3.015.925,09 4.0 11934.0 1482.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 3.014.003,64 4.0 72.0 1618.0 20.Jun.2043 190.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.012.050,74 4.0 8045.0 698.0 20.Dez.2023 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.010.133,04 4.0 10369.0 2019.0 22.Jul.2068 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.008.940,02 4.0 5415.0 692.0 21.Jun.2031 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.000.156,96 4.0 6653.0 225.0 21.Apr.2026 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.994.137,94 4.0 271.0 343.0 17.Jun.2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schatzbriefe 2.991.149,97 4.0 68.0 106.0 20.Dez.2024 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.987.658,09 4.0 55.0 2195.0 20.Jun.2048 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.971.601,80 4.0 10196.0 448.0 30.Jul.2028 140.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.971.456,98 4.0 7846.0 717.0 01.Feb.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.960.247,68 4.0 10622.0 1517.0 25.Mai.2045 325.0
UKT UK CONV GILT RegS Schatzbriefe 2.959.409,38 4.0 10946.0 1612.0 22.Jul.2052 375.0
TBOND TREASURY BOND Schatzbriefe 2.957.999,80 4.0 7558.0 1513.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.955.879,95 4.0 59.0 1563.0 20.Mär.2040 40.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.940.328,11 4.0 9666.0 523.0 01.Sep.2052 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.938.930,34 4.0 10979.0 825.0 01.Mär.2034 420.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.931.231,38 4.0 7018.0 1538.0 25.Mai.2040 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.924.370,85 4.0 1633.0 1558.0 24.Jul.2047 405.0
TNOTE TREASURY NOTE Schatzbriefe 2.918.621,64 4.0 9721.0 93.0 15.Nov.2024 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.912.600,38 4.0 536.0 768.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 2.908.891,95 4.0 74.0 837.0 20.Dez.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 2.907.900,82 4.0 9636.0 118.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.901.836,39 4.0 9263.0 163.0 31.Jul.2025 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.891.501,45 4.0 11557.0 424.0 01.Sep.2028 475.0
UKT UK CONV GILT RegS Schatzbriefe 2.886.777,42 4.0 6525.0 2054.0 22.Okt.2054 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.884.983,99 4.0 10002.0 854.0 30.Jul.2033 235.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.884.473,88 4.0 1447.0 670.0 16.Jul.2031 338.0
TBOND TREASURY BOND Schatzbriefe 2.882.828,57 4.0 9994.0 1051.0 15.Mai.2038 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.880.159,35 4.0 1623.0 2346.0 25.Mai.2070 373.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.876.344,96 4.0 11007.0 202.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.865.246,29 4.0 10958.0 128.0 28.Mär.2025 340.0
TNOTE TREASURY NOTE Schatzbriefe 2.864.580,20 4.0 9521.0 121.0 28.Feb.2025 113.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.849.813,82 4.0 8853.0 601.0 01.Mai.2050 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.847.453,32 4.0 5849.0 839.0 21.Nov.2033 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.839.843,38 4.0 9301.0 623.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.837.109,38 4.0 9375.0 430.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 2.834.668,30 4.0 9409.0 314.0 31.Mär.2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.830.809,24 4.0 10140.0 411.0 15.Feb.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.824.348,96 4.0 9090.0 833.0 15.Jul.2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.823.614,00 4.0 62.0 1390.0 20.Jun.2038 50.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.821.807,83 4.0 9400.0 134.0 14.Apr.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.818.917,78 4.0 10715.0 138.0 30.Apr.2025 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.818.076,25 4.0 1.0 823.0 15.Jun.2036 625.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.815.209,48 4.0 8677.0 722.0 01.Dez.2046 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.813.979,24 4.0 8936.0 576.0 20.Jan.2052 350.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 2.813.514,93 4.0 10242.0 352.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schatzbriefe 2.805.886,04 4.0 9089.0 1175.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.800.497,10 4.0 70.0 1699.0 20.Mär.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.798.002,98 4.0 67.0 1646.0 20.Dez.2042 140.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.796.787,57 4.0 1769.0 1197.0 15.Nov.2039 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.795.116,95 4.0 10530.0 376.0 15.Okt.2027 130.0
TNOTE TREASURY NOTE Schatzbriefe 2.783.535,86 4.0 9696.0 97.0 30.Nov.2024 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.782.050,52 4.0 70.0 1054.0 20.Mär.2035 120.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 2.782.300,65 4.0 8754.0 666.0 20.Dez.2050 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.776.035,09 4.0 1415.0 478.0 01.Mär.2029 299.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.773.967,51 4.0 8672.0 612.0 01.Mär.2047 300.0
TBOND TREASURY BOND Schatzbriefe 2.769.765,62 4.0 7184.0 1587.0 15.Nov.2047 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.767.288,98 4.0 10862.0 410.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.758.484,45 3.0 10572.0 167.0 15.Aug.2025 120.0
TBOND TREASURY BOND Schatzbriefe 2.756.828,12 3.0 10384.0 435.0 15.Nov.2028 525.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.748.428,94 3.0 10935.0 401.0 01.Apr.2028 340.0
JPY JPY CASH Cash und/oder Derivate 2.737.883,92 3.0 68.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.737.174,57 3.0 10528.0 135.0 11.Apr.2025 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.737.121,70 3.0 5.0 2012.0 10.Mär.2050 150.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 2.735.444,08 3.0 8911.0 1303.0 15.Mai.2043 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.732.790,74 3.0 12084.0 1228.0 30.Jul.2041 470.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.731.288,32 3.0 10589.0 154.0 22.Jun.2025 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.727.670,21 3.0 6.0 1973.0 10.Mär.2051 188.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.725.355,96 3.0 1405.0 304.0 23.Feb.2027 274.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.723.623,46 3.0 10760.0 94.0 15.Nov.2024 145.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.716.873,69 3.0 9032.0 622.0 20.Sep.2049 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.713.054,16 3.0 5498.0 1987.0 01.Dez.2051 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.688.045,76 3.0 1398.0 149.0 10.Jun.2025 257.0
TBOND TREASURY BOND Schatzbriefe 2.682.765,18 3.0 7967.0 1337.0 15.Feb.2043 313.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.678.617,91 3.0 9617.0 507.0 13.Dez.2023 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.673.232,21 3.0 11533.0 998.0 31.Jan.2037 420.0
TNOTE TREASURY NOTE Schatzbriefe 2.671.562,84 3.0 9797.0 542.0 28.Feb.2030 400.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.670.598,42 3.0 7843.0 659.0 01.Mai.2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.661.396,21 3.0 60.0 2395.0 20.Jun.2053 120.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.659.217,71 3.0 8196.0 623.0 01.Jul.2051 250.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 2.652.764,08 3.0 10245.0 434.0 31.Okt.2028 488.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.642.275,71 3.0 9894.0 453.0 01.Jun.2053 550.0
EU EUROPEAN UNION RegS Supranational 2.634.477,88 3.0 10156.0 561.0 04.Dez.2029 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.619.957,63 3.0 53.0 2446.0 20.Sep.2051 70.0
TBOND TREASURY BOND Schatzbriefe 2.618.705,16 3.0 7006.0 1487.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.614.420,90 3.0 12005.0 443.0 31.Okt.2028 515.0
TBOND TREASURY BOND Schatzbriefe 2.614.279,82 3.0 8553.0 1337.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.610.156,07 3.0 66.0 2257.0 20.Dez.2052 160.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.605.898,05 3.0 11073.0 608.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.605.937,90 3.0 73.0 1575.0 20.Sep.2042 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.596.460,92 3.0 57.0 2115.0 20.Sep.2047 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.580.176,87 3.0 9221.0 757.0 01.Mär.2032 165.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.578.950,86 3.0 8127.0 735.0 01.Mär.2052 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.576.391,92 3.0 10284.0 795.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.576.288,28 3.0 74.0 1497.0 20.Sep.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.573.436,31 3.0 11082.0 853.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.571.356,51 3.0 11761.0 1401.0 04.Jul.2042 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.569.792,23 3.0 1419.0 176.0 23.Sep.2025 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.568.546,20 3.0 5126.0 747.0 21.Nov.2031 100.0
EU EUROPEAN UNION RegS Supranational 2.560.308,77 3.0 9802.0 1836.0 04.Mär.2053 300.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.548.121,25 3.0 10159.0 332.0 20.Apr.2027 50.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.545.049,84 3.0 8469.0 717.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 2.543.879,42 3.0 72.0 869.0 20.Mär.2033 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.543.512,28 3.0 7.0 416.0 10.Jun.2028 263.0
UKT UK CONV GILT RegS Schatzbriefe 2.542.983,65 3.0 11596.0 212.0 30.Jan.2026 13.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.543.020,82 3.0 7393.0 414.0 01.Mai.2028 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.539.517,01 3.0 7.0 649.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.516.003,34 3.0 58.0 1552.0 20.Dez.2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.510.059,50 3.0 68.0 403.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.503.380,75 3.0 58.0 1682.0 20.Sep.2041 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.491.406,55 3.0 7412.0 1394.0 01.Mär.2041 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.484.995,45 3.0 12647.0 892.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.475.709,25 3.0 10632.0 252.0 15.Jul.2026 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.476.130,94 3.0 8944.0 2199.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.468.676,96 3.0 53.0 2459.0 20.Dez.2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.467.048,11 3.0 564.0 410.0 31.Mai.2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.459.692,18 3.0 63.0 2301.0 20.Sep.2052 140.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.457.208,92 3.0 11266.0 1477.0 22.Jun.2045 375.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.444.920,60 3.0 548.0 288.0 03.Jun.2027 750.0
TNOTE TREASURY NOTE Schatzbriefe 2.445.053,49 3.0 9688.0 105.0 31.Dez.2024 225.0
TNOTE TREASURY NOTE Schatzbriefe 2.443.359,38 3.0 9680.0 159.0 31.Jul.2025 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.442.966,18 3.0 10072.0 523.0 15.Mai.2029 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.433.289,17 3.0 10697.0 1288.0 01.Sep.2043 445.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.432.065,05 3.0 1.0 633.0 15.Apr.2032 638.0
TNOTE TREASURY NOTE Schatzbriefe 2.424.909,86 3.0 9677.0 183.0 31.Okt.2025 300.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.421.454,37 3.0 12603.0 1019.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schatzbriefe 2.418.787,69 3.0 7310.0 1783.0 22.Jan.2049 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.417.364,49 3.0 1.0 942.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.413.965,55 3.0 73.0 779.0 20.Mär.2032 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.413.780,97 3.0 10090.0 1221.0 22.Apr.2039 275.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.413.846,50 3.0 9558.0 523.0 20.Jun.2048 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.412.998,01 3.0 9662.0 548.0 30.Jul.2029 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.407.841,20 3.0 514.0 620.0 26.Mai.2033 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.407.081,87 3.0 284.0 1124.0 17.Jun.2038 330.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.405.937,51 3.0 11891.0 1828.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.398.469,04 3.0 74.0 614.0 20.Jun.2030 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.390.736,32 3.0 11529.0 1136.0 01.Sep.2040 500.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.388.161,24 3.0 10157.0 432.0 15.Mai.2028 90.0
UKT UK CONV GILT RegS Schatzbriefe 2.386.360,35 3.0 6083.0 2025.0 31.Jul.2051 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.384.355,96 3.0 10018.0 368.0 15.Sep.2027 95.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.379.772,34 3.0 10302.0 233.0 10.Apr.2026 0.0
EU EUROPEAN UNION RegS Supranational 2.376.720,46 3.0 9277.0 812.0 06.Jul.2032 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.375.617,89 3.0 45.0 3178.0 20.Mär.2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.375.097,47 3.0 66.0 1857.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.371.885,10 3.0 74.0 504.0 20.Mär.2029 210.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.360.363,24 3.0 891.0 248.0 10.Jun.2026 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.354.291,73 3.0 67.0 453.0 20.Jun.2028 20.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.352.982,24 3.0 48.0 3116.0 20.Mär.2061 70.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.352.897,82 3.0 9388.0 572.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.346.393,34 3.0 79.0 1149.0 20.Mär.2037 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.344.182,83 3.0 11859.0 1144.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.343.296,15 3.0 7317.0 1474.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.335.864,22 3.0 71.0 1619.0 20.Mär.2043 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.335.776,59 3.0 6111.0 541.0 21.Nov.2029 275.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.335.716,28 3.0 9641.0 612.0 01.Jun.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.334.930,85 3.0 74.0 731.0 20.Sep.2031 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.333.106,14 3.0 6338.0 691.0 01.Jun.2031 150.0
TBOND TREASURY BOND Schatzbriefe 2.332.867,19 3.0 10011.0 1114.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schatzbriefe 2.332.651,17 3.0 9266.0 348.0 15.Aug.2027 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.318.265,78 3.0 7983.0 1086.0 01.Mär.2036 145.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.316.510,20 3.0 2108.0 848.0 05.Jul.2034 383.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.309.346,30 3.0 57.0 2129.0 20.Dez.2047 80.0
UKT UK CONV GILT RegS Schatzbriefe 2.301.464,56 3.0 12594.0 936.0 07.Mär.2036 425.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.297.944,49 3.0 9626.0 497.0 01.Jan.2053 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.297.709,17 3.0 8.0 100.0 10.Dez.2024 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.296.626,89 3.0 51.0 2143.0 20.Jun.2046 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.295.030,46 3.0 7395.0 1509.0 01.Dez.2045 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.294.138,47 3.0 11156.0 806.0 01.Nov.2033 435.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.288.919,14 3.0 8.0 351.0 10.Sep.2027 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.287.735,32 3.0 57.0 1673.0 20.Jun.2041 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.282.082,04 3.0 283.0 103.0 17.Dez.2024 145.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.278.830,22 3.0 9286.0 583.0 20.Feb.2050 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.277.751,26 3.0 64.0 1674.0 20.Sep.2042 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.273.709,79 3.0 13913.0 1206.0 04.Jul.2040 475.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 2.273.750,28 3.0 10261.0 359.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.273.101,29 3.0 53.0 2753.0 20.Mär.2057 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.271.330,03 3.0 11237.0 212.0 01.Mär.2026 450.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.271.374,03 3.0 9923.0 473.0 01.Dez.2052 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.268.705,05 3.0 5587.0 2377.0 25.Mai.2052 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.266.917,86 3.0 5436.0 2637.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.265.562,45 3.0 7217.0 2022.0 25.Mai.2050 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.259.984,81 3.0 5961.0 674.0 01.Dez.2030 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.258.105,70 3.0 6492.0 760.0 01.Jun.2032 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.255.301,00 3.0 11693.0 826.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.254.750,01 3.0 67.0 1796.0 20.Mär.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.251.476,18 3.0 8919.0 699.0 01.Apr.2031 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.249.124,55 3.0 6798.0 267.0 01.Sep.2026 100.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.248.005,86 3.0 8422.0 722.0 13.Dez.2023 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.246.518,89 3.0 4981.0 2239.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.245.029,33 3.0 77.0 1342.0 20.Sep.2039 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.244.253,00 3.0 11032.0 501.0 23.Mai.2029 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.242.663,63 3.0 6763.0 310.0 21.Apr.2027 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.243.032,61 3.0 9301.0 670.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.225.747,92 3.0 10849.0 793.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.224.226,46 3.0 62.0 1679.0 20.Jun.2042 90.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.222.198,02 3.0 10930.0 148.0 12.Jun.2025 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.220.955,43 3.0 7.0 609.0 10.Jun.2030 138.0
EU EUROPEAN UNION MTN RegS Supranational 2.219.422,62 3.0 9650.0 446.0 02.Jun.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.218.780,06 3.0 10910.0 571.0 15.Jun.2030 370.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.213.167,74 3.0 8140.0 679.0 01.Mär.2052 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.202.363,15 3.0 7.0 221.0 10.Mär.2026 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.190.915,69 3.0 10156.0 235.0 20.Dez.2023 650.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.183.066,63 3.0 1423.0 791.0 27.Feb.2033 310.0
UKT UK CONV GILT RegS Schatzbriefe 2.178.781,48 3.0 8019.0 2118.0 22.Jul.2065 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.179.368,03 3.0 10706.0 154.0 01.Jul.2025 185.0
FNBK6577 FNMA 30YR Agency Fixed Rate 2.179.418,89 3.0 9508.0 564.0 01.Jul.2048 450.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.171.079,91 3.0 9195.0 647.0 22.Jun.2030 10.0
TBOND TREASURY BOND Schatzbriefe 2.167.894,02 3.0 6922.0 1531.0 15.Feb.2046 250.0
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.163.915,42 3.0 8762.0 453.0 01.Mai.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.160.828,15 3.0 60.0 1472.0 20.Mär.2039 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.157.656,34 3.0 5153.0 782.0 21.Mai.2032 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.151.450,71 3.0 10890.0 825.0 22.Jun.2033 300.0
TBOND TREASURY BOND Schatzbriefe 2.145.717,39 3.0 8841.0 1126.0 15.Feb.2039 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.142.399,14 3.0 10451.0 149.0 31.Mai.2025 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.142.061,11 3.0 55.0 2102.0 20.Dez.2046 60.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.135.262,27 3.0 9856.0 435.0 01.Mai.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 2.128.518,18 3.0 9966.0 764.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.123.968,71 3.0 70.0 1709.0 20.Jun.2044 170.0
TNOTE TREASURY NOTE Schatzbriefe 2.121.528,73 3.0 9495.0 231.0 30.Apr.2026 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.119.106,11 3.0 5966.0 586.0 21.Mai.2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.119.113,07 3.0 10730.0 253.0 15.Jul.2026 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.117.751,74 3.0 10589.0 103.0 15.Dez.2024 0.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.114.885,45 3.0 8455.0 667.0 01.Okt.2050 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.109.934,53 3.0 13230.0 854.0 04.Jul.2034 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.103.694,74 3.0 10506.0 139.0 28.Apr.2025 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.100.307,07 3.0 6850.0 548.0 01.Dez.2029 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.095.691,96 3.0 517.0 283.0 04.Mär.2027 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.079.439,02 3.0 57.0 2382.0 20.Mär.2052 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.073.032,54 3.0 10345.0 258.0 15.Jul.2026 50.0
TBOND TREASURY BOND Schatzbriefe 2.060.488,84 3.0 7402.0 1531.0 15.Nov.2046 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.059.981,20 3.0 10251.0 337.0 04.Nov.2027 735.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.058.792,67 3.0 6773.0 313.0 01.Mär.2027 125.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 2.045.472,28 3.0 7788.0 738.0 01.Jun.2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.044.674,55 3.0 11743.0 248.0 30.Jul.2026 590.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.044.463,18 3.0 7.0 290.0 10.Dez.2026 150.0
TBOND TREASURY BOND Schatzbriefe 2.042.122,69 3.0 10159.0 923.0 15.Feb.2036 450.0
TNOTE TREASURY NOTE Schatzbriefe 2.041.598,84 3.0 8738.0 339.0 31.Mai.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.038.273,15 3.0 12776.0 1359.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.036.084,85 3.0 8732.0 730.0 30.Apr.2031 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.033.940,57 3.0 12052.0 1232.0 28.Mär.2041 425.0
EU EUROPEAN UNION RegS Supranational 2.031.704,62 3.0 10159.0 257.0 06.Jul.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 2.031.335,90 3.0 76.0 1445.0 20.Mär.2041 220.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.030.819,15 3.0 10977.0 232.0 30.Mär.2026 0.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 2.022.213,98 3.0 10030.0 173.0 30.Sep.2025 500.0
EU EUROPEAN UNION RegS Supranational 2.019.386,55 3.0 10595.0 369.0 04.Okt.2027 200.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 2.011.023,69 3.0 914.0 288.0 12.Nov.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.009.817,90 3.0 1964.0 656.0 15.Apr.2031 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.009.158,91 3.0 2087.0 723.0 15.Jul.2032 358.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.008.337,90 3.0 6281.0 734.0 01.Dez.2031 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.002.346,46 3.0 11797.0 704.0 28.Mär.2032 400.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.999.797,00 3.0 8797.0 666.0 20.Aug.2046 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 1.987.461,22 3.0 74.0 795.0 20.Jun.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.981.807,56 3.0 74.0 1531.0 20.Mär.2042 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.980.195,24 3.0 7.0 710.0 10.Dez.2031 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.977.947,81 3.0 13087.0 1173.0 04.Jul.2039 425.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.977.985,58 3.0 8235.0 615.0 01.Sep.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.976.745,72 3.0 13758.0 424.0 07.Dez.2028 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.974.971,06 3.0 8195.0 1132.0 15.Mai.2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.972.934,09 2.0 9219.0 655.0 15.Jul.2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.969.142,65 2.0 7.0 1370.0 10.Sep.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 1.964.365,95 2.0 70.0 1030.0 20.Dez.2034 120.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.959.678,86 2.0 10037.0 395.0 01.Nov.2053 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.952.188,34 2.0 10641.0 462.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.945.401,58 2.0 8751.0 755.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schatzbriefe 1.942.812,50 2.0 9698.0 1149.0 15.Mai.2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 1.943.057,18 2.0 9648.0 168.0 31.Aug.2025 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.932.877,49 2.0 5465.0 2440.0 25.Mai.2053 75.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.931.969,91 2.0 8098.0 690.0 01.Jan.2051 250.0
TBOND TREASURY BOND Schatzbriefe 1.929.606,25 2.0 7548.0 1349.0 15.Aug.2042 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.929.095,56 2.0 499.0 910.0 07.Nov.2047 800.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.924.414,17 2.0 10679.0 848.0 15.Jul.2033 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.917.034,89 2.0 6731.0 783.0 01.Dez.2032 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.914.811,61 2.0 10473.0 250.0 22.Jun.2026 100.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.910.091,55 2.0 8786.0 832.0 22.Jun.2032 35.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.908.519,78 2.0 7.0 796.0 10.Jun.2033 325.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.905.202,67 2.0 10105.0 407.0 01.Aug.2053 600.0
UKT UK CONV GILT RegS Schatzbriefe 1.896.240,97 2.0 13067.0 1046.0 07.Dez.2038 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.894.525,58 2.0 9971.0 314.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.888.854,77 2.0 8070.0 1585.0 01.Mär.2047 270.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.887.218,01 2.0 2317.0 759.0 12.Aug.2034 540.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.881.935,14 2.0 9565.0 1102.0 01.Mär.2038 325.0
TNOTE TREASURY NOTE Schatzbriefe 1.882.214,67 2.0 9347.0 303.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schatzbriefe 1.880.120,87 2.0 10380.0 969.0 15.Feb.2037 475.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.879.752,72 2.0 8978.0 469.0 01.Mär.2037 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.878.308,65 2.0 2751.0 393.0 25.Jul.2028 750.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.877.738,80 2.0 9357.0 601.0 01.Jun.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.875.250,09 2.0 12373.0 719.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.869.618,13 2.0 11397.0 853.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.868.716,49 2.0 45.0 3104.0 20.Mär.2059 50.0
TNOTE TREASURY NOTE Schatzbriefe 1.869.022,54 2.0 9687.0 128.0 31.Mär.2025 263.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.866.967,98 2.0 6181.0 447.0 20.Okt.2028 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.862.794,83 2.0 57.0 2076.0 20.Mär.2047 80.0
TNOTE TREASURY NOTE Schatzbriefe 1.860.611,41 2.0 9231.0 293.0 31.Dez.2026 175.0
TNOTE TREASURY NOTE Schatzbriefe 1.860.801,63 2.0 9294.0 154.0 30.Jun.2025 25.0
EU EUROPEAN UNION RegS Supranational 1.856.720,48 2.0 11554.0 1415.0 04.Apr.2044 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.856.314,00 2.0 5107.0 2136.0 01.Dez.2053 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.856.543,96 2.0 6911.0 2014.0 31.Okt.2052 190.0
TBOND TREASURY BOND Schatzbriefe 1.854.964,33 2.0 9898.0 1098.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 1.853.451,38 2.0 61.0 2303.0 20.Jun.2052 130.0
UKT UK CONV GILT RegS Schatzbriefe 1.840.651,56 2.0 3715.0 2975.0 22.Okt.2061 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.840.544,31 2.0 534.0 202.0 05.Mär.2026 575.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.836.976,83 2.0 1408.0 780.0 14.Okt.2032 297.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.827.791,84 2.0 6.0 1440.0 10.Sep.2041 188.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.824.357,16 2.0 10965.0 182.0 15.Okt.2025 288.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.820.599,53 2.0 2.0 510.0 18.Sep.2030 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.821.013,55 2.0 72.0 848.0 20.Dez.2032 140.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.818.265,67 2.0 1.0 557.0 15.Feb.2031 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.817.139,33 2.0 12211.0 1016.0 15.Jan.2037 400.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.815.523,72 2.0 9168.0 624.0 01.Apr.2050 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.814.739,76 2.0 9164.0 1610.0 31.Okt.2046 290.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.813.337,42 2.0 2213.0 534.0 25.Okt.2029 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.805.019,01 2.0 11155.0 1310.0 01.Sep.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.799.802,06 2.0 9149.0 636.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 1.799.443,76 2.0 78.0 1369.0 20.Mär.2040 230.0
TBOND TREASURY BOND Schatzbriefe 1.793.885,22 2.0 9897.0 1033.0 15.Feb.2038 438.0
UKT UK CONV GILT RegS Schatzbriefe 1.792.830,89 2.0 6371.0 2031.0 31.Jul.2053 150.0
UKT UK CONV GILT RegS Schatzbriefe 1.778.668,76 2.0 6660.0 2100.0 22.Jul.2057 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.778.252,17 2.0 7562.0 982.0 02.Jun.2037 470.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.772.064,12 2.0 7071.0 130.0 01.Apr.2025 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.765.911,98 2.0 10730.0 800.0 15.Jan.2033 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.760.671,27 2.0 8528.0 1057.0 10.Apr.2035 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.758.572,41 2.0 52.0 2381.0 20.Jun.2050 60.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.756.754,03 2.0 578.0 90.0 05.Dez.2024 1000.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.756.283,07 2.0 10428.0 329.0 30.Apr.2027 150.0
TBOND TREASURY BOND Schatzbriefe 1.754.718,75 2.0 9733.0 1127.0 15.Nov.2039 438.0
EU EUROPEAN UNION RegS Supranational 1.750.120,82 2.0 10894.0 274.0 05.Okt.2026 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.750.427,25 2.0 7365.0 745.0 13.Dez.2023 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.748.967,31 2.0 1448.0 527.0 20.Sep.2029 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.748.659,59 2.0 72.0 801.0 20.Jun.2032 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.748.241,09 2.0 8741.0 790.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.748.258,32 2.0 74.0 642.0 20.Sep.2030 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.740.100,10 2.0 10420.0 184.0 10.Okt.2025 0.0
TBOND TREASURY BOND Schatzbriefe 1.736.679,69 2.0 7469.0 1466.0 15.Aug.2045 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.735.336,32 2.0 9154.0 1027.0 30.Jul.2035 185.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.731.159,89 2.0 75.0 2048.0 20.Mär.2051 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.727.717,33 2.0 10690.0 193.0 01.Dez.2025 200.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.722.192,54 2.0 2126.0 158.0 28.Jul.2025 365.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.720.454,01 2.0 6840.0 245.0 15.Jun.2026 125.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.716.202,49 2.0 11133.0 7.0 nan 385.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.715.858,11 2.0 2413.0 319.0 25.Mai.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 1.706.115,49 2.0 9452.0 497.0 30.Jun.2029 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.704.926,82 2.0 45.0 2931.0 20.Mär.2056 40.0
TBOND TREASURY BOND Schatzbriefe 1.701.703,12 2.0 8092.0 1295.0 15.Nov.2041 313.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.696.026,58 2.0 6065.0 308.0 15.Apr.2027 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.691.204,48 2.0 10473.0 520.0 15.Jun.2029 195.0
TBOND TREASURY BOND Schatzbriefe 1.690.409,31 2.0 10109.0 1150.0 15.Feb.2041 475.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.686.393,97 2.0 9051.0 417.0 01.Okt.2035 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.683.702,40 2.0 10793.0 352.0 15.Jun.2027 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.682.276,16 2.0 8.0 671.0 10.Dez.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.678.963,35 2.0 8233.0 629.0 17.Jun.2031 363.0
TBOND TREASURY BOND Schatzbriefe 1.673.095,09 2.0 6905.0 1555.0 15.Mai.2046 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.672.202,79 2.0 1393.0 195.0 25.Nov.2025 228.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.670.931,91 2.0 8146.0 464.0 01.Jun.2029 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.666.364,66 2.0 9175.0 1220.0 01.Mär.2040 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 1.666.975,59 2.0 75.0 656.0 20.Dez.2030 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.666.256,05 2.0 7132.0 144.0 01.Jun.2025 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.665.521,96 2.0 6.0 1896.0 10.Mär.2052 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.660.012,05 2.0 5297.0 662.0 21.Dez.2030 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.659.344,26 2.0 10080.0 443.0 22.Jun.2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.657.912,49 2.0 6629.0 1554.0 21.Jun.2054 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 1.657.016,22 2.0 11035.0 462.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.656.867,37 2.0 67.0 1772.0 20.Dez.2044 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.655.218,95 2.0 6978.0 2611.0 25.Mai.2066 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.654.681,98 2.0 75.0 568.0 20.Dez.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.648.268,20 2.0 1688.0 1584.0 19.Mär.2048 422.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.644.173,38 2.0 492.0 857.0 13.Nov.2042 775.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.642.218,85 2.0 10613.0 1662.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.632.931,46 2.0 72.0 2138.0 20.Mär.2052 200.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.631.585,46 2.0 10060.0 341.0 15.Mai.2027 20.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.631.585,27 2.0 9056.0 410.0 01.Jul.2035 250.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.629.045,79 2.0 9221.0 598.0 01.Apr.2050 400.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.624.954,54 2.0 9646.0 642.0 01.Okt.2052 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.621.951,47 2.0 7099.0 189.0 01.Nov.2025 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.620.142,67 2.0 10783.0 898.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.615.837,80 2.0 51.0 2866.0 20.Mär.2058 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.611.747,81 2.0 10664.0 146.0 01.Jun.2025 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.609.829,73 2.0 6.0 1846.0 10.Mär.2049 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.606.660,44 2.0 58.0 1530.0 20.Sep.2039 30.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.606.071,89 2.0 10629.0 1611.0 01.Okt.2053 450.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 1.605.773,95 2.0 9876.0 440.0 01.Apr.2053 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.604.463,13 2.0 7374.0 2027.0 15.Mai.2050 150.0
TNOTE TREASURY NOTE Schatzbriefe 1.603.247,32 2.0 9314.0 283.0 15.Nov.2026 200.0
EU EUROPEAN UNION RegS Supranational 1.602.103,30 2.0 10837.0 1151.0 04.Okt.2038 338.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.602.332,32 2.0 8536.0 672.0 01.Dez.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.599.925,72 2.0 10547.0 331.0 01.Jun.2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.596.681,37 2.0 11426.0 213.0 15.Mär.2026 485.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.596.282,89 2.0 7.0 1826.0 10.Sep.2052 313.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.595.829,20 2.0 5894.0 536.0 22.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.595.050,50 2.0 9657.0 657.0 31.Okt.2030 125.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.589.760,67 2.0 11359.0 218.0 28.Mär.2026 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.588.672,28 2.0 6756.0 221.0 01.Mär.2026 25.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.588.043,74 2.0 2.0 365.0 28.Apr.2028 600.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.584.843,11 2.0 9628.0 550.0 01.Okt.2052 500.0
EU EUROPEAN UNION MTN RegS Supranational 1.582.138,31 2.0 8741.0 751.0 04.Jul.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.582.519,29 2.0 53.0 2384.0 20.Dez.2050 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.580.966,03 2.0 10467.0 349.0 01.Aug.2027 205.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.580.094,42 2.0 10038.0 352.0 01.Jul.2053 600.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.578.820,53 2.0 887.0 432.0 12.Mai.2028 75.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.579.010,96 2.0 9307.0 587.0 20.Apr.2048 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.572.392,05 2.0 2337.0 1029.0 08.Jun.2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.567.876,81 2.0 308.0 927.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.565.947,52 2.0 52.0 2405.0 20.Sep.2050 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.559.943,40 2.0 7068.0 122.0 01.Mär.2025 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.559.926,53 2.0 68.0 1791.0 20.Jun.2045 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.555.122,62 2.0 8726.0 1069.0 01.Sep.2036 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.548.653,50 2.0 7237.0 1394.0 15.Jan.2038 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.547.057,42 2.0 1511.0 400.0 11.Mai.2028 465.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.546.891,03 2.0 1.0 540.0 15.Jul.2031 950.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.546.595,67 2.0 8.0 433.0 10.Sep.2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.546.596,49 2.0 304.0 722.0 25.Jun.2032 377.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.546.052,72 2.0 8183.0 710.0 01.Nov.2050 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.545.064,40 2.0 8887.0 804.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schatzbriefe 1.541.845,82 2.0 8069.0 1294.0 15.Feb.2042 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.541.181,62 2.0 10265.0 723.0 19.Mär.2031 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.536.233,63 2.0 5313.0 807.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.531.296,15 2.0 55.0 2233.0 20.Dez.2048 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.529.790,26 2.0 11222.0 160.0 30.Jul.2025 465.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.530.079,23 2.0 74.0 549.0 20.Sep.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.526.295,04 2.0 6225.0 848.0 21.Mai.2034 375.0
EU EUROPEAN UNION RegS Supranational 1.526.259,44 2.0 11034.0 630.0 04.Dez.2030 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.523.410,19 2.0 8.0 77.0 10.Sep.2024 138.0
EU EUROPEAN UNION RegS Supranational 1.518.419,80 2.0 10183.0 1123.0 04.Dez.2037 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.513.003,08 2.0 10821.0 897.0 22.Jun.2034 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.510.349,17 2.0 2148.0 86.0 15.Okt.2024 365.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.507.821,35 2.0 78.0 1017.0 20.Jun.2035 230.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 1.505.154,14 2.0 9003.0 460.0 01.Mär.2036 250.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.498.912,80 2.0 8804.0 405.0 01.Feb.2036 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.496.289,28 2.0 10080.0 450.0 15.Jul.2028 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.495.284,67 2.0 2128.0 402.0 20.Apr.2028 352.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.491.053,93 2.0 1476.0 346.0 24.Aug.2027 424.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.490.675,87 2.0 7005.0 327.0 02.Jun.2027 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.490.606,72 2.0 74.0 749.0 20.Dez.2031 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.488.457,86 2.0 5934.0 132.0 15.Apr.2025 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.485.317,14 2.0 10335.0 283.0 20.Okt.2026 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.484.732,39 2.0 9392.0 2089.0 30.Jul.2066 345.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.481.364,61 2.0 1440.0 192.0 15.Nov.2025 175.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.477.539,01 2.0 7870.0 649.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.476.066,98 2.0 63.0 1726.0 20.Jun.2043 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.474.104,07 2.0 7.0 267.0 10.Sep.2026 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.463.792,80 2.0 9620.0 552.0 15.Jul.2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 1.461.434,89 2.0 73.0 367.0 20.Sep.2027 220.0
UKT UK CONV GILT RegS Schatzbriefe 1.460.753,66 2.0 11718.0 1056.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.460.467,83 2.0 70.0 2214.0 20.Mär.2053 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.455.694,27 2.0 9194.0 1149.0 01.Sep.2038 295.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.454.665,65 2.0 62.0 2452.0 20.Mär.2055 140.0
EU EUROPEAN UNION RegS Supranational 1.452.179,17 2.0 7607.0 1256.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.450.515,04 2.0 9344.0 509.0 15.Feb.2029 45.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.445.539,48 2.0 9154.0 491.0 01.Jan.2044 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.440.326,60 2.0 4950.0 2777.0 15.Jan.2052 0.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.435.951,99 2.0 8563.0 679.0 01.Jul.2046 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.431.846,85 2.0 5151.0 2835.0 15.Aug.2052 0.0
Q QUEBEC (PROVINCE OF) Local Authority 1.431.456,29 2.0 6380.0 1570.0 01.Dez.2048 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.431.036,45 2.0 10882.0 831.0 15.Jul.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.429.697,07 2.0 2275.0 1249.0 15.Okt.2042 470.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.427.215,54 2.0 7738.0 824.0 01.Sep.2033 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.426.626,95 2.0 6757.0 1623.0 30.Jul.2042 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.426.333,28 2.0 5605.0 486.0 20.Apr.2029 300.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.426.513,19 2.0 9499.0 452.0 16.Nov.2028 325.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.425.994,93 2.0 13518.0 419.0 07.Dez.2028 600.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 1.420.702,39 2.0 9318.0 587.0 20.Mär.2048 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.419.590,89 2.0 7.0 512.0 10.Jun.2029 188.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.418.713,53 2.0 6006.0 2306.0 20.Mär.2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.417.417,31 2.0 57.0 2091.0 20.Jun.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 1.417.403,32 2.0 80.0 1216.0 20.Mär.2038 250.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.416.883,65 2.0 8778.0 465.0 01.Mär.2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.414.438,63 2.0 6.0 1690.0 10.Mär.2046 200.0
TBOND TREASURY BOND Schatzbriefe 1.410.096,43 2.0 9513.0 1177.0 15.Nov.2040 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.408.293,03 2.0 12285.0 1170.0 30.Jul.2040 490.0
TNOTE TREASURY NOTE Schatzbriefe 1.405.979,57 2.0 9370.0 138.0 30.Apr.2025 38.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.402.125,68 2.0 6829.0 272.0 17.Nov.2026 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.401.180,45 2.0 6974.0 150.0 15.Jun.2025 95.0
EU EUROPEAN UNION RegS Supranational 1.400.889,54 2.0 9530.0 479.0 04.Okt.2028 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.400.906,68 2.0 9815.0 360.0 30.Nov.2027 388.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.396.516,73 2.0 7542.0 1507.0 15.Jan.2040 50.0
TBOND TREASURY BOND Schatzbriefe 1.396.477,90 2.0 7620.0 1477.0 15.Nov.2045 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.389.024,88 2.0 10685.0 427.0 13.Mär.2028 0.0
EU EUROPEAN UNION RegS Supranational 1.389.005,41 2.0 10660.0 1395.0 04.Nov.2042 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.387.612,14 2.0 10153.0 1396.0 30.Jul.2043 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.385.343,27 2.0 7.0 679.0 10.Jun.2031 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.384.916,37 2.0 6054.0 880.0 21.Dez.2034 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.381.890,97 2.0 8173.0 846.0 02.Jun.2035 560.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 1.377.467,35 2.0 53.0 2408.0 20.Mär.2051 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.366.862,63 2.0 8.0 194.0 10.Dez.2025 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 1.362.272,96 2.0 59.0 1505.0 20.Jun.2039 30.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.361.459,50 2.0 1897.0 1162.0 31.Mai.2037 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 1.359.721,95 2.0 69.0 2263.0 20.Sep.2053 180.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.359.045,69 2.0 1306.0 581.0 15.Nov.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.358.558,49 2.0 8.0 125.0 10.Mär.2025 150.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.358.273,52 2.0 9472.0 1485.0 25.Mai.2043 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #443 Schatzbriefe 1.353.347,99 2.0 68.0 101.0 01.Dez.2024 1.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 1.350.297,95 2.0 58.0 2912.0 20.Mär.2063 130.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.347.509,01 2.0 6701.0 337.0 01.Jun.2027 100.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.347.402,88 2.0 27.0 375.0 23.Mär.2028 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.343.450,90 2.0 8897.0 715.0 20.Feb.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.340.449,05 2.0 6.0 1123.0 10.Sep.2036 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.340.198,65 2.0 1357.0 388.0 15.Nov.2027 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.338.014,78 2.0 2515.0 452.0 28.Sep.2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.335.976,20 2.0 11114.0 457.0 14.Feb.2030 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.334.675,12 2.0 74.0 774.0 20.Mär.2032 180.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.331.969,52 2.0 8819.0 627.0 01.Jul.2050 350.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.331.744,05 2.0 8762.0 445.0 01.Mai.2036 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.330.904,47 2.0 67.0 292.0 02.Nov.2026 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.325.267,79 2.0 1550.0 959.0 22.Sep.2035 374.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.321.483,18 2.0 73.0 388.0 20.Dez.2027 210.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.320.542,08 2.0 10823.0 606.0 30.Jul.2030 275.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.314.918,93 2.0 1198.0 787.0 15.Nov.2031 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 1.314.714,79 2.0 13072.0 804.0 31.Jan.2034 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.311.236,13 2.0 267.0 727.0 17.Dez.2031 200.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.311.571,47 2.0 9033.0 622.0 20.Aug.2048 350.0
TNOTE TREASURY NOTE Schatzbriefe 1.309.425,43 2.0 9703.0 143.0 31.Mai.2025 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.306.826,63 2.0 5464.0 775.0 14.Apr.2033 350.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.306.565,33 2.0 8938.0 628.0 01.Jun.2048 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.302.629,47 2.0 9868.0 385.0 22.Okt.2027 0.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 1.300.682,49 2.0 8378.0 667.0 20.Jun.2050 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.298.924,32 2.0 1.0 199.0 15.Feb.2026 725.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.294.843,94 2.0 10510.0 376.0 15.Okt.2027 130.0
KFW KFW MTN RegS Government Guaranteed 1.291.342,54 2.0 8906.0 703.0 10.Jan.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.291.317,02 2.0 5849.0 2544.0 22.Okt.2071 163.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.288.164,18 2.0 6668.0 154.0 21.Jul.2025 475.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.286.673,06 2.0 8053.0 718.0 20.Apr.2052 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.283.210,31 2.0 6.0 1418.0 10.Sep.2040 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.280.224,38 2.0 6533.0 1729.0 01.Dez.2048 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.279.550,49 2.0 10092.0 410.0 20.Feb.2028 75.0
SEK SEK CASH Cash und/oder Derivate 1.279.151,67 2.0 964.0 0.0 nan 0.0
KFW KFW Government Guaranteed 1.278.272,17 2.0 9684.0 773.0 15.Jul.2033 413.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.275.674,59 2.0 7868.0 656.0 01.Jan.2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.268.535,67 2.0 9507.0 648.0 01.Dez.2030 165.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.262.117,47 2.0 3.0 524.0 09.Feb.2033 1325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.261.390,36 2.0 6068.0 1019.0 21.Apr.2037 375.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.261.581,95 2.0 9098.0 1235.0 22.Jun.2038 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.261.109,58 2.0 12207.0 382.0 28.Mär.2028 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.259.535,06 2.0 8445.0 987.0 01.Jun.2037 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.258.185,66 2.0 817.0 631.0 19.Aug.2030 138.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.255.811,65 2.0 9143.0 1262.0 01.Feb.2046 490.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.251.634,74 2.0 10732.0 1491.0 20.Jun.2044 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.251.473,70 2.0 73.0 621.0 20.Jun.2030 160.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.249.818,15 2.0 10726.0 591.0 15.Mai.2030 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.249.341,87 2.0 7090.0 350.0 01.Sep.2027 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.249.252,85 2.0 7.0 462.0 10.Dez.2028 238.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.248.641,21 2.0 2042.0 1535.0 15.Jun.2050 407.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.248.053,78 2.0 53.0 2422.0 20.Jun.2051 70.0
EU EUROPEAN UNION RegS Supranational 1.245.348,03 2.0 9345.0 1692.0 04.Feb.2048 263.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.239.532,78 2.0 11268.0 54.0 14.Jun.2024 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.238.630,20 2.0 8824.0 795.0 20.Jan.2032 25.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.239.065,05 2.0 7290.0 242.0 01.Jun.2026 213.0
KFW KFW MTN RegS Government Guaranteed 1.237.535,87 2.0 11087.0 586.0 07.Jun.2030 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.232.614,53 2.0 10576.0 1003.0 01.Feb.2037 400.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.232.690,74 2.0 9371.0 571.0 01.Aug.2053 450.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.230.630,61 2.0 9968.0 500.0 01.Jan.2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.229.091,02 2.0 6649.0 755.0 21.Apr.2033 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.227.553,46 2.0 5579.0 2168.0 31.Okt.2050 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.226.798,63 2.0 6366.0 1436.0 02.Jun.2045 345.0
CZGB CZECH REPUBLIC Schatzbriefe 1.226.626,61 2.0 471.0 583.0 30.Sep.2030 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.226.217,66 2.0 9708.0 1549.0 01.Sep.2049 385.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.226.216,37 2.0 6732.0 1612.0 15.Sep.2040 25.0
KFW KFW MTN RegS Government Guaranteed 1.224.239,44 2.0 8732.0 797.0 09.Jan.2032 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.222.565,88 2.0 5506.0 239.0 15.Mai.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 1.216.988,14 2.0 63.0 1712.0 20.Mär.2043 110.0
KFW KFW MTN RegS Government Guaranteed 1.213.669,53 2.0 8990.0 672.0 17.Sep.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #75 Schatzbriefe 1.211.173,12 2.0 69.0 129.0 20.Mär.2025 210.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.207.089,25 2.0 804.0 732.0 12.Mai.2031 13.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.201.048,39 2.0 10504.0 240.0 15.Mai.2026 100.0
AUD AUD CASH Cash und/oder Derivate 1.199.270,30 2.0 6642.0 0.0 nan 0.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.197.422,30 2.0 1167.0 342.0 29.Jun.2027 125.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.196.762,29 2.0 7546.0 1838.0 22.Jun.2047 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.195.960,34 2.0 74.0 834.0 20.Dez.2032 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.194.631,81 2.0 10778.0 793.0 16.Feb.2033 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.193.487,79 2.0 10850.0 315.0 27.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 1.189.104,19 2.0 74.0 641.0 20.Sep.2030 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.186.604,29 2.0 6466.0 1344.0 02.Jun.2043 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.186.767,37 2.0 8904.0 1502.0 01.Sep.2046 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.186.154,33 2.0 11500.0 389.0 15.Mai.2028 613.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.180.165,55 1.0 881.0 306.0 17.Feb.2027 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.176.432,67 1.0 5920.0 1725.0 01.Dez.2051 310.0
EU EUROPEAN UNION RegS Supranational 1.173.819,27 1.0 10694.0 791.0 04.Feb.2033 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.171.977,98 1.0 5858.0 380.0 19.Nov.2027 125.0
PLN PLN CASH Cash und/oder Derivate 1.169.386,60 1.0 2535.0 0.0 nan 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.168.428,37 1.0 10999.0 836.0 27.Jun.2032 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.167.926,90 1.0 11011.0 253.0 21.Jul.2026 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.162.920,51 1.0 50.0 2414.0 20.Dez.2049 40.0
UKT UK CONV GILT RegS Schatzbriefe 1.162.239,68 1.0 6146.0 1841.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 1.162.269,94 1.0 79.0 1258.0 20.Sep.2038 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.161.032,44 1.0 287.0 422.0 17.Jun.2028 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.158.557,22 1.0 50.0 2396.0 20.Sep.2049 40.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.156.271,85 1.0 10512.0 138.0 20.Apr.2025 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.155.554,07 1.0 10048.0 917.0 01.Mär.2035 335.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.154.855,04 1.0 9979.0 907.0 18.Apr.2034 225.0
EU EUROPEAN UNION RegS Supranational 1.153.567,06 1.0 7579.0 1617.0 04.Feb.2043 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.151.016,23 1.0 8.0 52.0 10.Jun.2024 113.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.149.857,51 1.0 9761.0 793.0 16.Jul.2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.149.503,22 1.0 10504.0 504.0 15.Jun.2029 280.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.146.159,11 1.0 11034.0 842.0 31.Okt.2033 355.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.142.566,33 1.0 2211.0 477.0 30.Apr.2029 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.141.571,37 1.0 6338.0 325.0 20.Mai.2027 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.139.736,88 1.0 9191.0 616.0 20.Feb.2030 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.136.050,17 1.0 5134.0 814.0 08.Mär.2033 200.0
TBOND TREASURY BOND Schatzbriefe 1.135.776,34 1.0 10597.0 983.0 15.Mai.2037 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.136.049,90 1.0 8079.0 670.0 14.Feb.2031 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.135.155,63 1.0 11421.0 311.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.134.334,83 1.0 6776.0 1879.0 01.Sep.2052 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 1.132.902,38 1.0 68.0 1692.0 20.Sep.2043 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.130.387,21 1.0 9414.0 136.0 22.Apr.2025 63.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.130.093,77 1.0 11125.0 154.0 04.Jul.2025 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.128.704,23 1.0 11237.0 491.0 11.Apr.2029 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.127.704,77 1.0 7020.0 171.0 08.Sep.2025 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 1.125.798,24 1.0 66.0 1847.0 20.Sep.2045 140.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.124.953,64 1.0 6187.0 584.0 21.Aug.2030 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.124.276,85 1.0 5584.0 1146.0 21.Jun.2039 325.0
Q QUEBEC (PROVINCE OF) Local Authority 1.123.115,17 1.0 6971.0 438.0 01.Sep.2028 275.0
KFW KFW MTN RegS Government Guaranteed 1.123.038,01 1.0 11188.0 653.0 24.Mär.2031 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.122.794,07 1.0 11093.0 423.0 01.Aug.2028 380.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.121.617,14 1.0 6360.0 844.0 20.Feb.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.119.454,64 1.0 11109.0 263.0 15.Sep.2026 385.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.117.611,43 1.0 9804.0 926.0 18.Mär.2033 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.116.718,38 1.0 11115.0 450.0 05.Okt.2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.114.829,65 1.0 1.0 718.0 15.Feb.2034 663.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.113.850,29 1.0 11108.0 360.0 27.Sep.2027 350.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.112.756,57 1.0 2.0 525.0 26.Mär.2031 700.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.112.303,55 1.0 1377.0 299.0 01.Jan.2027 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.110.557,87 1.0 10852.0 100.0 12.Dez.2024 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 1.110.838,83 1.0 10884.0 124.0 13.Mär.2025 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.110.041,93 1.0 10979.0 429.0 04.Jul.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.109.731,84 1.0 9591.0 555.0 31.Mär.2030 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.109.357,81 1.0 7189.0 114.0 05.Feb.2025 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.153,60 1.0 9230.0 605.0 16.Jan.2030 5.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.107.467,63 1.0 7263.0 367.0 15.Dez.2027 360.0
KFW KFW MTN RegS Government Guaranteed 1.104.615,70 1.0 9933.0 339.0 05.Mai.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.104.078,70 1.0 10947.0 840.0 16.Aug.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.101.505,21 1.0 10014.0 295.0 25.Nov.2026 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.100.614,68 1.0 7253.0 159.0 01.Aug.2025 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.093.502,40 1.0 7481.0 1088.0 02.Jun.2039 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 1.092.311,82 1.0 79.0 956.0 20.Sep.2034 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.092.294,79 1.0 10103.0 372.0 15.Sep.2027 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.089.530,41 1.0 10833.0 359.0 10.Sep.2027 263.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.088.314,68 1.0 9064.0 698.0 01.Okt.2047 350.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.084.541,72 1.0 8590.0 614.0 01.Aug.2050 300.0
ONT ONTARIO PROVINCE OF Local Authority 1.084.232,01 1.0 5756.0 1554.0 02.Dez.2046 290.0
TBOND TREASURY BOND Schatzbriefe 1.082.025,00 1.0 9645.0 1192.0 15.Mai.2041 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.081.053,95 1.0 2159.0 364.0 16.Nov.2027 390.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.077.851,47 1.0 5097.0 848.0 22.Aug.2033 200.0
EU EUROPEAN UNION RegS Supranational 1.071.099,48 1.0 7564.0 1145.0 04.Jul.2035 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.069.272,58 1.0 7024.0 412.0 02.Jun.2028 290.0
KFW KFW Government Guaranteed 1.067.915,49 1.0 9738.0 95.0 20.Nov.2024 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.065.462,74 1.0 7096.0 283.0 01.Nov.2026 125.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.063.885,15 1.0 9209.0 676.0 18.Okt.2030 20.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 1.064.121,45 1.0 9269.0 376.0 01.Sep.2034 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.062.105,53 1.0 2037.0 436.0 12.Feb.2029 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.060.606,51 1.0 1.0 29.0 15.Mär.2024 838.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.057.971,17 1.0 1.0 750.0 15.Jun.2035 750.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.057.517,27 1.0 1558.0 690.0 15.Mär.2032 445.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.054.506,74 1.0 2622.0 753.0 25.Okt.2033 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.052.739,30 1.0 231.0 1466.0 17.Jun.2042 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.051.762,69 1.0 7564.0 1248.0 20.Okt.2036 25.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.046.971,30 1.0 2624.0 433.0 12.Feb.2029 594.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.044.176,92 1.0 9580.0 484.0 20.Okt.2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.043.429,89 1.0 5396.0 1748.0 02.Dez.2050 265.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.042.663,93 1.0 9911.0 464.0 05.Sep.2028 75.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.042.135,65 1.0 7423.0 2092.0 01.Mär.2067 280.0
TBOND TREASURY BOND Schatzbriefe 1.042.282,14 1.0 7653.0 1456.0 15.Mai.2045 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.039.458,51 1.0 5702.0 1656.0 02.Jun.2049 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.039.038,69 1.0 6374.0 1667.0 20.Okt.2040 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.036.462,29 1.0 10152.0 379.0 15.Okt.2027 70.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.034.345,55 1.0 11469.0 272.0 21.Sep.2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.033.004,63 1.0 10330.0 210.0 15.Jan.2026 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.025.462,59 1.0 9307.0 656.0 09.Okt.2030 100.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 1.025.487,61 1.0 8759.0 489.0 01.Dez.2036 200.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 1.022.728,26 1.0 8898.0 536.0 20.Okt.2042 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.021.951,29 1.0 7.0 564.0 10.Dez.2029 138.0
EU EUROPEAN UNION RegS Supranational 1.013.101,79 1.0 11004.0 883.0 04.Jul.2034 325.0
JPM JPMORGAN CHASE & CO Bankwesen 1.013.314,27 1.0 9951.0 398.0 24.Jul.2029 530.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.012.859,79 1.0 7450.0 606.0 01.Sep.2030 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.012.012,52 1.0 11245.0 66.0 29.Jul.2024 0.0
TBOND TREASURY BOND Schatzbriefe 1.009.456,70 1.0 7523.0 1372.0 15.Nov.2042 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.009.095,29 1.0 9467.0 446.0 24.Jan.2029 415.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.006.903,18 1.0 9861.0 469.0 15.Sep.2028 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.001.991,30 1.0 7540.0 1180.0 02.Jun.2041 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.000.944,94 1.0 9933.0 27.0 07.Mär.2024 341.0
ILS ILS CASH Cash und/oder Derivate 999.878,51 1.0 2717.0 0.0 nan 0.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 997.936,72 1.0 1426.0 95.0 15.Nov.2024 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 997.794,95 1.0 1.0 528.0 15.Sep.2030 700.0
KFW KFW Government Guaranteed 995.477,41 1.0 9764.0 404.0 15.Jun.2028 388.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 994.084,53 1.0 7289.0 762.0 01.Aug.2032 263.0
KFW KFW MTN RegS Government Guaranteed 993.211,05 1.0 10449.0 156.0 30.Jun.2025 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 990.538,57 1.0 9807.0 61.0 16.Jul.2024 270.0
BAC BANK OF AMERICA CORP Bankwesen 989.124,91 1.0 9385.0 311.0 24.Apr.2028 371.0
TNOTE TREASURY NOTE Schatzbriefe 989.415,77 1.0 9735.0 527.0 31.Dez.2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 988.527,48 1.0 10248.0 1873.0 22.Jun.2054 330.0
ALTA ALBERTA (PROVINCE OF) Local Authority 987.607,32 1.0 6510.0 593.0 01.Jun.2030 205.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 986.206,68 1.0 9802.0 75.0 06.Sep.2024 263.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 985.868,99 1.0 9788.0 57.0 02.Jul.2024 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 982.182,78 1.0 74.0 524.0 20.Jun.2029 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 980.845,66 1.0 1.0 993.0 15.Jun.2042 713.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 979.632,14 1.0 2160.0 171.0 15.Sep.2025 396.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 978.819,42 1.0 12038.0 1021.0 15.Mär.2037 415.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 978.824,22 1.0 8587.0 591.0 20.Mär.2052 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 975.461,91 1.0 6444.0 603.0 15.Jun.2030 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 973.230,42 1.0 6.0 1724.0 10.Mär.2047 213.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 972.976,80 1.0 519.0 673.0 23.Nov.2034 775.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 972.099,04 1.0 10590.0 120.0 17.Feb.2025 40.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 971.400,60 1.0 7146.0 1626.0 01.Mär.2046 275.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 967.525,55 1.0 9583.0 113.0 30.Jan.2026 282.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 965.898,84 1.0 2177.0 731.0 07.Okt.2032 419.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 963.574,76 1.0 6367.0 2309.0 01.Dez.2064 275.0
KFW KFW MTN Government Guaranteed 962.622,21 1.0 10636.0 111.0 15.Jan.2025 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 961.312,44 1.0 4970.0 1516.0 21.Mär.2047 300.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 957.604,01 1.0 8780.0 654.0 20.Jan.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 956.346,62 1.0 6696.0 1717.0 02.Dez.2053 375.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 954.799,81 1.0 9520.0 170.0 10.Feb.2049 376.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 953.970,16 1.0 1.0 218.0 15.Apr.2026 550.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 953.453,56 1.0 939.0 98.0 03.Dez.2024 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 952.870,10 1.0 9500.0 273.0 26.Okt.2026 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 952.590,92 1.0 7436.0 1756.0 01.Sep.2050 245.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 952.020,21 1.0 11567.0 544.0 15.Feb.2030 388.0
KFW KFW MTN Government Guaranteed 951.520,76 1.0 9509.0 325.0 20.Mai.2027 300.0
KFW KFW MTN RegS Government Guaranteed 950.339,66 1.0 9503.0 489.0 09.Nov.2028 0.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 950.154,23 1.0 9924.0 218.0 06.Apr.2026 540.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 947.175,08 1.0 8964.0 2200.0 15.Aug.2053 180.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 946.650,95 1.0 6810.0 699.0 01.Jul.2031 163.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 945.498,16 1.0 12.0 704.0 01.Apr.2033 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 945.499,59 1.0 268.0 566.0 17.Dez.2029 160.0
EU EUROPEAN UNION MTN RegS Supranational 945.176,85 1.0 9363.0 865.0 04.Apr.2033 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 945.300,66 1.0 52.0 2320.0 20.Mär.2049 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 944.020,04 1.0 8582.0 1740.0 20.Mai.2041 0.0
EU EUROPEAN UNION RegS Supranational 943.999,78 1.0 8991.0 677.0 04.Okt.2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 944.272,11 1.0 6208.0 1951.0 01.Sep.2051 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 943.254,44 1.0 71.0 248.0 20.Jun.2026 230.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 943.536,91 1.0 8.0 721.0 10.Jun.2032 338.0
JPM JPMORGAN CHASE & CO Bankwesen 942.438,97 1.0 9776.0 146.0 15.Jul.2025 390.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 941.592,10 1.0 6755.0 1561.0 22.Jun.2040 40.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 936.414,57 1.0 9342.0 151.0 17.Jun.2025 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 936.262,44 1.0 9357.0 318.0 22.Mai.2028 358.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 933.647,11 1.0 10897.0 842.0 23.Aug.2033 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 930.722,38 1.0 9307.0 1216.0 15.Feb.2036 0.0
DKK DKK CASH Cash und/oder Derivate 930.931,42 1.0 1473.0 0.0 nan 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 930.419,39 1.0 9781.0 232.0 16.Mai.2026 388.0
ILS ILLINOIS ST Local Authority 930.412,82 1.0 9595.0 467.0 01.Jun.2033 510.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 929.297,51 1.0 9263.0 351.0 10.Apr.2051 403.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 928.082,80 1.0 10677.0 86.0 14.Okt.2024 25.0
TNOTE TREASURY NOTE Schatzbriefe 928.426,83 1.0 9204.0 285.0 30.Nov.2026 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 926.164,02 1.0 5.0 1388.0 10.Sep.2039 113.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 923.518,18 1.0 5703.0 2244.0 12.Apr.2052 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 921.582,23 1.0 8859.0 767.0 15.Sep.2031 13.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 921.046,37 1.0 2620.0 171.0 31.Aug.2025 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 918.617,32 1.0 11154.0 544.0 07.Mär.2030 413.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 919.197,13 1.0 917.0 176.0 17.Sep.2025 100.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 918.994,13 1.0 9164.0 336.0 15.Nov.2050 347.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 918.458,06 1.0 1.0 303.0 15.Mai.2027 700.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 916.120,56 1.0 6620.0 2201.0 22.Jun.2053 140.0
THB THB CASH Cash und/oder Derivate 915.986,83 1.0 286.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 912.785,19 1.0 10739.0 59.0 04.Jul.2024 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 912.594,74 1.0 2027.0 1199.0 22.Mai.2040 376.0
JPM JPMORGAN CHASE & CO Bankwesen 908.982,56 1.0 9057.0 212.0 04.Feb.2027 104.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 907.677,64 1.0 2157.0 603.0 25.Feb.2032 670.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 904.985,29 1.0 75.0 1995.0 20.Mär.2050 220.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 901.204,90 1.0 893.0 833.0 15.Aug.2033 300.0
TBOND TREASURY BOND Schatzbriefe 898.980,98 1.0 8883.0 1227.0 15.Aug.2041 375.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 895.232,83 1.0 10971.0 142.0 23.Mai.2025 388.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 895.044,86 1.0 893.0 245.0 01.Jun.2026 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 891.185,02 1.0 8912.0 689.0 19.Nov.2030 0.0
FNBM1961 FNMA 30YR Agency Fixed Rate 890.226,21 1.0 8926.0 620.0 01.Nov.2047 350.0
CZGB CZECH REPUBLIC Schatzbriefe 889.099,42 1.0 368.0 611.0 15.Mai.2030 95.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 889.370,83 1.0 7.0 173.0 10.Sep.2025 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 885.842,63 1.0 283.0 291.0 17.Dez.2026 213.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 882.154,92 1.0 2.0 342.0 03.Nov.2027 575.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 880.940,78 1.0 2161.0 276.0 30.Nov.2026 390.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 880.038,26 1.0 5146.0 843.0 15.Sep.2033 225.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 877.890,08 1.0 11.0 831.0 01.Mär.2035 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 875.956,74 1.0 9601.0 415.0 12.Jul.2028 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 874.907,08 1.0 1.0 693.0 15.Mär.2034 838.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 874.641,70 1.0 936.0 765.0 01.Jun.2032 225.0
CZK CZK CASH Cash und/oder Derivate 874.167,58 1.0 453.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 871.730,68 1.0 2143.0 408.0 15.Jun.2028 373.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 870.784,73 1.0 9663.0 65.0 30.Jul.2024 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 870.035,06 1.0 9158.0 762.0 15.Aug.2031 0.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 869.150,77 1.0 8681.0 372.0 08.Okt.2027 75.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 868.282,32 1.0 11615.0 1026.0 15.Apr.2037 410.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 867.541,17 1.0 7762.0 680.0 01.Feb.2051 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 866.281,55 1.0 1.0 438.0 15.Mai.2029 825.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 865.826,83 1.0 2468.0 88.0 25.Okt.2024 225.0
MYR MYR CASH Cash und/oder Derivate 863.381,79 1.0 2141.0 0.0 nan 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 860.812,13 1.0 4828.0 904.0 20.Mär.2034 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 860.124,23 1.0 7115.0 743.0 15.Sep.2032 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 857.460,99 1.0 5615.0 1629.0 02.Jun.2048 280.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 856.750,90 1.0 1.0 383.0 15.Mai.2028 613.0
EU EUROPEAN UNION RegS Supranational 855.520,33 1.0 10357.0 191.0 04.Nov.2025 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 855.862,22 1.0 8.0 146.0 10.Jun.2025 313.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 855.239,94 1.0 10690.0 422.0 25.Feb.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 854.895,96 1.0 10975.0 1168.0 30.Jul.2039 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 853.953,23 1.0 5245.0 1838.0 02.Dez.2052 255.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 854.300,17 1.0 78.0 1855.0 20.Mär.2048 240.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 853.053,71 1.0 898.0 288.0 12.Nov.2026 100.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 852.727,24 1.0 9938.0 439.0 20.Jul.2053 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 851.415,75 1.0 8.0 76.0 10.Sep.2024 300.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 850.345,13 1.0 1404.0 203.0 01.Jan.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 850.270,86 1.0 10614.0 185.0 20.Okt.2025 120.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 848.911,28 1.0 9240.0 476.0 01.Jan.2033 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 846.856,36 1.0 2287.0 987.0 07.Apr.2037 476.0
C CITIGROUP INC Bankwesen 843.065,78 1.0 9887.0 39.0 24.Apr.2025 335.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 842.359,10 1.0 8867.0 706.0 20.Jan.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 837.731,11 1.0 6884.0 499.0 02.Jun.2029 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 835.937,96 1.0 5858.0 1664.0 01.Jun.2050 310.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 836.087,29 1.0 9778.0 499.0 22.Jan.2029 63.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 836.286,68 1.0 10164.0 305.0 15.Jan.2027 85.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 831.903,29 1.0 8669.0 1287.0 25.Mär.2048 505.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 829.765,57 1.0 6306.0 420.0 20.Jul.2028 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 829.115,37 1.0 7868.0 1185.0 01.Dez.2041 500.0
EU EUROPEAN UNION RegS Supranational 828.087,75 1.0 4989.0 2487.0 04.Nov.2050 30.0
QATAR QATAR (STATE OF) RegS Sovereigns 826.493,22 1.0 9134.0 1323.0 23.Apr.2048 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 826.849,80 1.0 10118.0 396.0 13.Jul.2028 580.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 825.357,97 1.0 821.0 623.0 12.Jun.2030 100.0
G2MA9307 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 824.890,54 1.0 10162.0 235.0 20.Nov.2053 650.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 824.191,11 1.0 2685.0 466.0 28.Feb.2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 823.712,10 1.0 9099.0 558.0 01.Apr.2030 338.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 823.585,87 1.0 9511.0 122.0 17.Aug.2048 380.0
QHEL HYDRO-QUEBEC Local Authority 822.407,27 1.0 8118.0 1511.0 15.Feb.2050 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 822.346,91 1.0 1424.0 191.0 06.Dez.2025 322.0
EU EUROPEAN UNION MTN RegS Supranational 822.758,01 1.0 10285.0 223.0 04.Mär.2026 0.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 820.776,57 1.0 9642.0 139.0 13.Mai.2025 335.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 821.079,51 1.0 10019.0 229.0 06.Jul.2027 619.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 820.631,52 1.0 1.0 1138.0 15.Mai.2048 738.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 816.000,82 1.0 9309.0 878.0 24.Mai.2033 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 816.254,54 1.0 9063.0 530.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 814.583,81 1.0 8135.0 725.0 03.Nov.2031 163.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 812.311,16 1.0 10089.0 322.0 24.Mär.2027 86.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 812.011,06 1.0 10221.0 321.0 15.Mär.2027 75.0
Q QUEBEC (PROVINCE OF) Local Authority 810.626,37 1.0 6714.0 529.0 01.Sep.2029 230.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 810.123,63 1.0 9245.0 624.0 09.Apr.2030 20.0
EU EUROPEAN UNION MTN RegS Supranational 805.185,13 1.0 10042.0 557.0 04.Okt.2029 138.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 805.241,19 1.0 6905.0 1077.0 01.Aug.2036 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 803.577,52 1.0 8886.0 786.0 19.Jan.2032 45.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 802.852,65 1.0 7949.0 1230.0 15.Mai.2036 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 800.544,81 1.0 9999.0 323.0 08.Mär.2027 10.0
CAS CALIFORNIA ST Local Authority 799.495,41 1.0 11903.0 952.0 01.Apr.2039 755.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 799.201,41 1.0 1.0 141.0 15.Jun.2025 650.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 797.962,62 1.0 9078.0 622.0 20.Apr.2046 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 797.253,74 1.0 9440.0 707.0 15.Apr.2031 75.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 797.552,39 1.0 9234.0 441.0 01.Jul.2037 300.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 796.667,48 1.0 10617.0 280.0 17.Nov.2026 163.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 796.776,05 1.0 8683.0 1635.0 18.Feb.2045 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 795.913,97 1.0 7100.0 708.0 02.Jun.2032 375.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 796.176,39 1.0 9396.0 870.0 22.Apr.2033 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 793.335,05 1.0 9727.0 696.0 25.Jul.2034 556.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 792.328,38 1.0 10391.0 233.0 15.Apr.2026 50.0
FNMA FNMA Gehalten, keine Gewährleistung 790.976,08 1.0 7882.0 632.0 05.Aug.2030 88.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 791.216,61 1.0 9608.0 117.0 15.Mai.2048 348.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 790.056,43 1.0 8126.0 718.0 01.Jul.2051 250.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 788.408,57 1.0 10497.0 141.0 07.Mai.2025 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 788.855,38 1.0 10919.0 527.0 11.Jan.2030 363.0
KFW KFW MTN RegS Government Guaranteed 786.754,13 1.0 10479.0 156.0 30.Jun.2025 25.0
KFW KFW MTN RegS Government Guaranteed 785.770,59 1.0 10936.0 546.0 28.Dez.2029 288.0
Q QUEBEC (PROVINCE OF) Local Authority 784.219,42 1.0 6408.0 1452.0 01.Dez.2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 783.845,59 1.0 7815.0 2481.0 22.Jun.2066 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 783.389,57 1.0 9376.0 316.0 05.Jun.2028 369.0
KFW KFW MTN RegS Government Guaranteed 782.009,48 1.0 10419.0 560.0 15.Nov.2029 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 779.693,91 1.0 9318.0 779.0 20.Feb.2032 90.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 780.346,44 1.0 2593.0 139.0 30.Apr.2025 50.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 779.420,06 1.0 9909.0 468.0 01.Jan.2053 550.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 778.259,79 1.0 10969.0 244.0 22.Jun.2026 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 778.612,02 1.0 8.0 28.0 10.Mär.2024 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 778.825,78 1.0 2214.0 549.0 15.Apr.2030 450.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 777.848,93 1.0 10942.0 153.0 30.Jun.2025 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 778.061,51 1.0 10947.0 416.0 25.Mai.2028 300.0
MSFT MICROSOFT CORPORATION Technologie 777.689,10 1.0 9618.0 289.0 06.Feb.2027 330.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 776.872,32 1.0 8917.0 2122.0 15.Jan.2054 200.0
TNOTE TREASURY NOTE Schatzbriefe 777.238,45 1.0 8713.0 347.0 30.Jun.2027 50.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 776.960,97 1.0 10143.0 427.0 01.Aug.2053 600.0
CMCSA COMCAST CORPORATION Kommunikation 774.624,10 1.0 9607.0 208.0 01.Mär.2026 315.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 774.028,64 1.0 6973.0 806.0 01.Sep.2033 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 772.170,87 1.0 9585.0 514.0 21.Sep.2029 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 771.649,47 1.0 9597.0 700.0 25.Apr.2034 529.0
KFW KFW Government Guaranteed 771.510,29 1.0 9061.0 274.0 01.Okt.2026 100.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 769.485,44 1.0 7535.0 1716.0 01.Dez.2055 440.0
FNCA0392 FNMA 30YR Agency Fixed Rate 768.756,96 1.0 9251.0 594.0 01.Sep.2047 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 768.081,42 1.0 9601.0 507.0 15.Jan.2029 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 767.121,22 1.0 2161.0 245.0 15.Jul.2026 391.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 766.651,52 1.0 6897.0 1267.0 01.Jul.2039 238.0
JPM JPMORGAN CHASE & CO Bankwesen 766.167,85 1.0 8501.0 574.0 13.Mai.2031 296.0
KFW KFW MTN RegS Government Guaranteed 764.189,75 1.0 9552.0 474.0 15.Sep.2028 0.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 763.980,93 1.0 8799.0 666.0 20.Mai.2045 300.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 764.533,74 1.0 8980.0 276.0 13.Okt.2026 119.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 761.617,08 1.0 25.0 715.0 24.Nov.2032 475.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 761.326,05 1.0 10873.0 714.0 25.Nov.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 760.480,92 1.0 10140.0 261.0 20.Jul.2026 0.0
Q QUEBEC (PROVINCE OF) Local Authority 757.413,95 1.0 6828.0 745.0 01.Sep.2032 325.0
QATAR QATAR (STATE OF) RegS Sovereigns 756.600,75 1.0 8802.0 1359.0 14.Mär.2049 482.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 756.078,39 1.0 75.0 567.0 20.Dez.2029 220.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 754.481,40 1.0 10621.0 197.0 15.Dez.2025 150.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 754.674,64 1.0 570.0 71.0 05.Sep.2024 800.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 753.896,11 1.0 3574.0 1858.0 21.Jun.2051 175.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 753.845,65 1.0 933.0 103.0 18.Dez.2024 100.0
JPM JPMORGAN CHASE & CO Bankwesen 753.008,14 1.0 9923.0 681.0 14.Sep.2033 572.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 751.250,53 1.0 4165.0 1314.0 07.Mai.2041 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 751.300,14 1.0 10732.0 98.0 25.Nov.2024 138.0
BA BOEING CO Produktionsmittel 751.609,46 1.0 9326.0 206.0 04.Feb.2026 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 749.521,35 1.0 6867.0 421.0 01.Jun.2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 748.582,52 1.0 11249.0 669.0 15.Jan.2033 725.0
BAC BANK OF AMERICA CORP MTN Bankwesen 748.304,62 1.0 8294.0 557.0 29.Apr.2031 259.0
CZGB CZECH REPUBLIC Schatzbriefe 747.545,31 1.0 370.0 774.0 23.Jun.2032 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 745.035,78 1.0 8247.0 950.0 31.Okt.2038 402.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 745.213,05 1.0 294.0 802.0 17.Jun.2033 335.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 744.189,77 1.0 8191.0 638.0 01.Feb.2052 250.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 744.730,44 1.0 8171.0 734.0 01.Mär.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 743.615,24 1.0 8573.0 456.0 13.Sep.2028 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 740.511,59 1.0 6120.0 693.0 18.Jun.2031 155.0
EU EUROPEAN UNION RegS Supranational 740.838,85 1.0 10548.0 157.0 04.Jul.2025 80.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 740.869,22 1.0 926.0 381.0 01.Dez.2027 250.0
FNAS8417 FNMA 30YR Agency Fixed Rate 740.863,56 1.0 8938.0 595.0 01.Dez.2046 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 739.283,68 1.0 9780.0 499.0 06.Feb.2029 88.0
CZGB CZECH REPUBLIC Schatzbriefe 737.657,60 1.0 365.0 677.0 13.Mär.2031 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 737.409,53 1.0 9213.0 186.0 28.Okt.2025 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 736.195,69 1.0 8166.0 1790.0 02.Nov.2046 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 736.149,81 1.0 250.0 1558.0 17.Jun.2046 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 735.318,58 1.0 10455.0 143.0 09.Mai.2026 81.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 734.189,40 1.0 10374.0 765.0 21.Jun.2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 733.203,38 1.0 9142.0 474.0 06.Mai.2030 370.0
JGB JAPAN (GOVERNMENT OF) 2YR #444 Schatzbriefe 733.138,26 1.0 68.0 111.0 01.Jan.2025 1.0
ABBV ABBVIE INC Consumer Non-Cyclical 732.665,31 1.0 8365.0 1445.0 21.Nov.2049 425.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 732.311,57 1.0 792.0 730.0 17.Sep.2031 125.0
UBS UBS GROUP AG Bankwesen 732.631,30 1.0 9704.0 126.0 26.Mär.2025 375.0
TNOTE TREASURY NOTE Schatzbriefe 731.924,15 1.0 9009.0 312.0 28.Feb.2027 113.0
CZGB CZECH REPUBLIC Schatzbriefe 730.252,03 1.0 417.0 924.0 30.Mai.2035 350.0
KFW KFW Government Guaranteed 730.217,64 1.0 10426.0 177.0 15.Sep.2025 25.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 729.989,94 1.0 9908.0 456.0 01.Mai.2053 550.0
CNY CNY CASH Cash und/oder Derivate 729.408,65 1.0 1398.0 0.0 nan 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 728.558,11 1.0 9426.0 636.0 15.Jul.2030 88.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 727.701,78 1.0 10326.0 247.0 26.Jun.2026 150.0
CZGB CZECH REPUBLIC Schatzbriefe 727.245,70 1.0 414.0 249.0 26.Jun.2026 100.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 727.168,17 1.0 7149.0 785.0 15.Jun.2033 365.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 726.028,31 1.0 7244.0 90.0 01.Nov.2024 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 724.650,35 1.0 1419.0 217.0 11.Mär.2026 303.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 722.213,84 1.0 7623.0 3319.0 20.Sep.2117 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 721.412,80 1.0 7179.0 222.0 01.Apr.2026 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 721.018,98 1.0 49.0 2438.0 20.Mär.2050 40.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 720.169,90 1.0 7141.0 101.0 15.Dez.2024 180.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 719.750,26 1.0 10796.0 785.0 12.Jan.2033 288.0
KFW KFW Government Guaranteed 720.009,67 1.0 10665.0 84.0 04.Okt.2024 13.0
KFW KFW MTN Government Guaranteed 717.036,44 1.0 10191.0 316.0 22.Feb.2027 63.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 716.951,98 1.0 889.0 315.0 01.Mär.2027 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 716.145,54 1.0 8892.0 796.0 14.Mai.2032 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 716.291,59 1.0 10200.0 356.0 26.Jul.2027 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 715.754,76 1.0 10225.0 221.0 25.Feb.2026 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 715.499,85 1.0 2363.0 252.0 25.Jul.2026 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 712.501,71 1.0 10901.0 174.0 15.Sep.2025 275.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 711.975,89 1.0 10714.0 387.0 31.Jan.2028 265.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 712.420,62 1.0 8.0 586.0 10.Dez.2030 475.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 712.435,78 1.0 8234.0 603.0 01.Okt.2050 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 711.627,66 1.0 4838.0 685.0 15.Mai.2031 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 710.248,45 1.0 10056.0 402.0 31.Jan.2028 100.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 710.344,62 1.0 2193.0 1217.0 30.Sep.2041 442.0
WSTP WESTPAC BANKING CORP Bankwesen 709.839,01 1.0 10125.0 355.0 18.Nov.2027 546.0
Q QUEBEC (PROVINCE OF) Local Authority 708.722,06 1.0 7043.0 261.0 01.Sep.2026 250.0
KFW KFW MTN RegS Government Guaranteed 708.600,96 1.0 9839.0 495.0 15.Jan.2029 75.0
QHEL HYDRO-QUEBEC Local Authority 707.930,80 1.0 6995.0 1742.0 15.Feb.2055 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 708.548,54 1.0 10042.0 412.0 06.Mär.2028 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 708.220,07 1.0 7017.0 196.0 15.Dez.2025 195.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 707.939,69 1.0 9027.0 606.0 20.Aug.2050 350.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 708.077,27 1.0 9422.0 212.0 25.Jul.2026 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 706.362,64 1.0 9804.0 688.0 20.Jun.2034 655.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 706.864,21 1.0 8948.0 754.0 15.Jul.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 705.558,98 1.0 6406.0 556.0 01.Nov.2029 155.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 705.371,39 1.0 9987.0 308.0 02.Feb.2027 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 704.683,03 1.0 8278.0 1104.0 12.Okt.2035 90.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 705.152,63 1.0 8990.0 465.0 01.Mär.2037 250.0
TBOND TREASURY BOND Schatzbriefe 704.303,35 1.0 9633.0 1110.0 15.Mai.2039 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 703.071,42 1.0 12166.0 363.0 15.Jan.2028 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 703.404,51 1.0 6955.0 332.0 15.Jun.2027 235.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 702.525,95 1.0 10036.0 301.0 15.Dez.2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 701.073,80 1.0 9752.0 694.0 01.Jun.2034 535.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 700.169,94 1.0 6470.0 1691.0 30.Apr.2045 150.0
ASIA ASIAN DEVELOPMENT BANK Supranational 700.256,58 1.0 10511.0 390.0 16.Jun.2028 582.0
KFW KFW Government Guaranteed 699.278,50 1.0 9955.0 445.0 28.Jun.2028 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 699.101,37 1.0 8921.0 286.0 07.Jan.2028 255.0
AMGN AMGEN INC Consumer Non-Cyclical 698.741,26 1.0 9857.0 713.0 02.Mär.2033 525.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 698.322,01 1.0 2286.0 402.0 25.Apr.2028 275.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 697.757,46 1.0 9705.0 526.0 01.Mär.2053 500.0
FNBM4664 FNMA 30YR Agency Fixed Rate 695.191,02 1.0 9555.0 550.0 01.Okt.2048 450.0
MS MORGAN STANLEY MTN Bankwesen 692.840,59 1.0 9892.0 187.0 24.Nov.2025 500.0
EU EUROPEAN UNION RegS Supranational 692.726,98 1.0 7519.0 1216.0 04.Jun.2036 20.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 691.527,92 1.0 8587.0 1327.0 17.Apr.2049 500.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 691.524,51 1.0 9751.0 156.0 25.Jul.2025 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 690.193,92 1.0 9781.0 388.0 15.Mär.2028 388.0
EU EUROPEAN UNION RegS Supranational 686.923,55 1.0 7616.0 1199.0 22.Apr.2036 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 685.787,97 1.0 13173.0 587.0 04.Jan.2031 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 685.859,72 1.0 8548.0 1166.0 15.Sep.2036 113.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 685.873,01 1.0 889.0 906.0 11.Nov.2033 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 685.088,48 1.0 9753.0 631.0 02.Okt.2030 200.0
FNBM4299 FNMA 15YR Agency Fixed Rate 685.484,02 1.0 9711.0 117.0 01.Mär.2030 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 684.278,89 1.0 5599.0 1827.0 01.Dez.2053 285.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 684.146,56 1.0 1952.0 644.0 25.Okt.2030 125.0
Q QUEBEC PROVINCE OF Local Authority 683.941,89 1.0 8341.0 921.0 01.Dez.2036 575.0
UBS UBS GROUP AG 144A Bankwesen 683.976,10 1.0 9716.0 77.0 11.Sep.2025 259.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 683.899,50 1.0 9658.0 539.0 14.Feb.2030 388.0
QTC QUEENSLAND TREASURY CORP RegS Local Authority 682.832,54 1.0 6694.0 62.0 22.Jul.2024 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 682.675,68 1.0 10488.0 160.0 16.Jul.2025 38.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 682.980,59 1.0 9358.0 304.0 24.Mär.2028 353.0
ITALY ITALY (REPUBLIC OF) Sovereigns 682.254,47 1.0 9719.0 86.0 17.Okt.2024 238.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 680.404,30 1.0 2250.0 598.0 31.Mär.2030 100.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 679.594,95 1.0 9645.0 617.0 25.Mai.2030 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 679.972,63 1.0 9656.0 174.0 29.Sep.2025 355.0
UKT UK CONV GILT RegS Schatzbriefe 678.945,75 1.0 4604.0 2869.0 22.Okt.2073 113.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 677.182,40 1.0 1908.0 749.0 25.Apr.2032 175.0
JPM JPMORGAN CHASE & CO Bankwesen 676.694,75 1.0 6907.0 1394.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 676.381,91 1.0 9495.0 664.0 25.Jul.2033 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 676.731,41 1.0 9654.0 1455.0 19.Mai.2053 530.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 675.637,87 1.0 9652.0 419.0 25.Feb.2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 674.783,51 1.0 9933.0 30.0 20.Mär.2024 338.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 673.435,89 1.0 9582.0 314.0 20.Apr.2027 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 670.419,59 1.0 10929.0 225.0 17.Apr.2026 363.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 668.964,70 1.0 11146.0 628.0 25.Nov.2030 338.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 668.147,68 1.0 11.0 420.0 01.Okt.2028 500.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 668.081,19 1.0 11013.0 596.0 31.Jul.2030 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 667.851,57 1.0 9534.0 233.0 20.Mai.2026 313.0
BNP BNP PARIBAS SA 144A Bankwesen 667.921,12 1.0 9438.0 145.0 09.Jun.2026 222.0
BEIENT TALENT YIELD EURO LTD RegS Local Authority 666.760,69 1.0 10238.0 179.0 24.Sep.2025 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 667.510,40 1.0 10943.0 239.0 07.Jun.2026 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 666.195,58 1.0 6552.0 368.0 13.Jan.2028 440.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 665.975,51 1.0 10828.0 553.0 31.Jan.2030 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 666.115,65 1.0 6039.0 686.0 15.Mär.2031 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.230,18 1.0 10814.0 786.0 19.Jan.2033 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 665.265,80 1.0 9336.0 674.0 25.Jul.2033 490.0
CZGB CZECH REPUBLIC Schatzbriefe 663.091,38 1.0 417.0 440.0 25.Aug.2028 250.0
MS MORGAN STANLEY Bankwesen 663.024,19 1.0 9346.0 329.0 22.Jul.2028 359.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 662.269,01 1.0 10767.0 552.0 21.Jan.2030 288.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 661.519,94 1.0 9056.0 698.0 01.Mär.2046 350.0
Q QUEBEC (PROVINCE OF) Local Authority 660.480,68 1.0 7184.0 1313.0 01.Dez.2043 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 660.988,79 1.0 10864.0 474.0 13.Dez.2028 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 660.830,24 1.0 10544.0 176.0 13.Okt.2026 213.0
KFW KFW MTN RegS Government Guaranteed 661.017,77 1.0 10170.0 251.0 15.Jun.2026 0.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 659.388,04 1.0 6560.0 432.0 19.Okt.2028 460.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 659.173,17 1.0 10022.0 375.0 09.Mär.2028 543.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 656.883,59 1.0 9976.0 584.0 25.Mär.2030 175.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 656.502,68 1.0 8591.0 587.0 01.Mai.2051 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 656.048,32 1.0 10889.0 365.0 04.Okt.2027 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 654.941,31 1.0 1.0 45.0 15.Mai.2024 813.0
ALTA ALBERTA (PROVINCE OF) Local Authority 654.317,66 1.0 6172.0 686.0 01.Jun.2031 165.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 654.578,36 1.0 9737.0 815.0 15.Sep.2032 150.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 654.500,79 1.0 12840.0 399.0 07.Jun.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 653.995,15 1.0 6424.0 717.0 17.Jan.2033 480.0
EU EUROPEAN UNION RegS Supranational 653.600,10 1.0 9337.0 553.0 04.Jul.2029 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 653.777,27 1.0 9339.0 588.0 25.Nov.2029 25.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 653.613,06 1.0 7410.0 728.0 01.Nov.2050 150.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 653.861,86 1.0 9051.0 423.0 01.Okt.2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 651.853,82 1.0 7765.0 1838.0 20.Feb.2047 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 651.331,28 1.0 6441.0 717.0 15.Dez.2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 651.355,12 1.0 9783.0 1239.0 05.Dez.2044 495.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 650.379,81 1.0 12736.0 482.0 07.Jun.2029 450.0
T AT&T INC Kommunikation 650.088,12 1.0 6610.0 1545.0 15.Sep.2053 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 649.123,27 1.0 10778.0 62.0 15.Jul.2024 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 647.841,49 1.0 9632.0 426.0 21.Sep.2028 433.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 648.305,55 1.0 1.0 867.0 15.Jul.2037 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 647.065,09 1.0 8048.0 1298.0 26.Okt.2046 450.0
T AT&T INC Kommunikation 646.975,96 1.0 6528.0 1627.0 15.Sep.2059 365.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 645.033,57 1.0 5344.0 700.0 21.Aug.2031 175.0
KFW KFW MTN RegS Government Guaranteed 644.272,82 1.0 12480.0 206.0 18.Feb.2026 413.0
KFW KFW Government Guaranteed 643.382,98 1.0 9169.0 209.0 22.Jan.2026 63.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 643.381,02 1.0 8787.0 673.0 15.Mär.2032 428.0
EIB EUROPEAN INVESTMENT BANK Supranational 642.703,51 1.0 7555.0 1905.0 15.Nov.2047 150.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 642.871,19 1.0 8623.0 624.0 01.Mär.2048 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 641.767,34 1.0 11135.0 433.0 10.Nov.2029 488.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 640.165,70 1.0 2124.0 776.0 15.Apr.2033 384.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 639.425,62 1.0 10604.0 120.0 17.Feb.2025 63.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 639.770,93 1.0 2121.0 354.0 30.Sep.2027 342.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 638.195,13 1.0 10634.0 798.0 25.Nov.2032 275.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 637.261,38 1.0 9004.0 287.0 19.Jan.2028 280.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 636.723,10 1.0 199.0 1838.0 17.Jun.2049 188.0
SO GEORGIA POWER COMPANY Elektro- 634.940,86 1.0 9724.0 77.0 15.Sep.2024 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 634.282,90 1.0 9690.0 215.0 03.Apr.2026 445.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 633.313,51 1.0 8863.0 601.0 01.Jun.2052 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 632.417,02 1.0 234.0 1801.0 17.Jun.2052 275.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 632.446,31 1.0 9608.0 310.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 631.067,85 1.0 9227.0 448.0 07.Feb.2030 397.0
EU EUROPEAN UNION RegS Supranational 630.264,39 1.0 6615.0 1643.0 04.Jul.2041 45.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 630.269,83 1.0 2357.0 1440.0 31.Mär.2047 375.0
BA BOEING CO Produktionsmittel 630.189,30 1.0 9652.0 1308.0 01.Mai.2050 580.0
BNS BANK OF NOVA SCOTIA Bankwesen 629.611,68 1.0 9665.0 65.0 31.Jul.2024 65.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 628.683,27 1.0 4.0 2704.0 10.Sep.2070 163.0
FNMA3218 FNMA 15YR Agency Fixed Rate 627.603,58 1.0 9342.0 313.0 01.Dez.2032 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 626.980,93 1.0 9470.0 654.0 22.Jul.2033 501.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 626.693,57 1.0 11472.0 1405.0 15.Feb.2045 410.0
DAL SKYMILES IP LTD 144A Transport 626.889,52 1.0 9594.0 315.0 20.Okt.2028 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 626.275,24 1.0 9278.0 589.0 15.Nov.2029 5.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 626.007,76 1.0 2010.0 364.0 26.Jan.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 624.549,00 1.0 10016.0 982.0 15.Mär.2039 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 623.930,19 1.0 9586.0 227.0 14.Mai.2026 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 624.065,22 1.0 7963.0 726.0 15.Mär.2032 236.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 623.758,67 1.0 1.0 302.0 15.Apr.2027 513.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 622.990,29 1.0 2560.0 316.0 31.Mär.2027 200.0
EU EUROPEAN UNION RegS Supranational 621.974,58 1.0 8844.0 1946.0 04.Okt.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 622.412,49 1.0 9911.0 30.0 19.Mär.2024 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 621.717,44 1.0 10231.0 865.0 15.Sep.2036 645.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 620.672,04 1.0 10340.0 186.0 21.Okt.2025 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 619.689,75 1.0 10306.0 242.0 15.Mai.2026 38.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 619.001,07 1.0 6622.0 1784.0 15.Apr.2043 50.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 618.738,58 1.0 9291.0 159.0 16.Jul.2025 38.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 618.459,13 1.0 5130.0 751.0 02.Mär.2032 150.0
MSFT MICROSOFT CORPORATION Technologie 618.512,81 1.0 9442.0 251.0 08.Aug.2026 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 616.069,13 1.0 7432.0 1976.0 22.Jun.2050 170.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.691,65 1.0 10197.0 306.0 15.Jan.2027 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 614.806,26 1.0 10196.0 700.0 25.Okt.2032 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 614.842,52 1.0 10133.0 671.0 22.Sep.2032 625.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 614.736,15 1.0 8782.0 691.0 25.Nov.2030 0.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 614.509,01 1.0 6144.0 193.0 20.Nov.2025 50.0
COP COP CASH Cash und/oder Derivate 613.299,10 1.0 3.0 0.0 nan 0.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 613.751,87 1.0 8728.0 402.0 25.Mär.2028 226.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 612.481,40 1.0 9354.0 790.0 14.Apr.2032 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 612.828,46 1.0 243.0 1062.0 17.Dez.2035 159.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 612.773,97 1.0 9269.0 379.0 01.Mär.2035 300.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 611.700,30 1.0 10150.0 543.0 18.Sep.2029 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 612.165,37 1.0 7391.0 1886.0 31.Mai.2047 138.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 611.832,74 1.0 10114.0 399.0 14.Jan.2028 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 611.797,63 1.0 8160.0 2157.0 22.Jun.2057 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 611.567,46 1.0 9969.0 352.0 01.Dez.2027 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 610.300,45 1.0 9296.0 336.0 07.Jul.2027 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 610.152,97 1.0 9975.0 105.0 10.Jan.2025 508.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 610.596,35 1.0 8093.0 807.0 01.Apr.2051 250.0
ORCL ORACLE CORPORATION Technologie 608.917,00 1.0 11035.0 1314.0 09.Nov.2052 690.0
S SPRINT CAPITAL CORPORATION Kommunikation 606.071,10 1.0 11944.0 607.0 15.Mär.2032 875.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 606.714,96 1.0 839.0 758.0 18.Mai.2032 213.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 606.258,12 1.0 866.0 576.0 12.Nov.2029 75.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 605.124,97 1.0 6013.0 482.0 06.Mär.2029 250.0
KFW KFW MTN RegS Government Guaranteed 605.149,73 1.0 10086.0 280.0 30.Sep.2026 0.0
C CITIGROUP INC Bankwesen 605.111,71 1.0 9279.0 355.0 27.Okt.2028 352.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 604.077,13 1.0 891.0 214.0 19.Feb.2026 150.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 602.653,10 1.0 9954.0 17.0 30.Jan.2024 275.0
NWG NATWEST GROUP PLC Bankwesen 600.703,03 1.0 9933.0 30.0 22.Mär.2025 427.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 599.527,30 1.0 11927.0 151.0 18.Jun.2025 113.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 599.631,06 1.0 1.0 1015.0 15.Jun.2043 713.0
BNP BNP PARIBAS SA 144A Bankwesen 599.239,20 1.0 8446.0 522.0 13.Jan.2031 305.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 598.700,40 1.0 11742.0 1020.0 08.Jun.2037 388.0
EU EUROPEAN UNION RegS Supranational 598.612,15 1.0 6367.0 1643.0 04.Okt.2040 10.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 598.272,67 1.0 10666.0 1137.0 14.Apr.2038 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 598.271,10 1.0 9918.0 29.0 15.Mär.2024 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 597.536,03 1.0 9946.0 373.0 22.Sep.2027 63.0
KFW KFW MTN RegS Government Guaranteed 597.865,30 1.0 10341.0 347.0 30.Jun.2027 125.0
CZGB CZECH REPUBLIC Schatzbriefe 596.670,49 1.0 397.0 312.0 10.Feb.2027 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 596.602,18 1.0 10810.0 82.0 30.Sep.2024 213.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 596.470,42 1.0 5165.0 712.0 10.Sep.2031 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 595.581,52 1.0 9206.0 1170.0 15.Mai.2037 170.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 595.483,03 1.0 10343.0 866.0 21.Nov.2036 688.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 594.851,81 1.0 9760.0 449.0 19.Jan.2029 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 593.916,84 1.0 9723.0 748.0 18.Jul.2033 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 592.899,27 1.0 9873.0 46.0 17.Mai.2024 285.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 591.445,84 1.0 2287.0 997.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 591.535,39 1.0 2325.0 1419.0 06.Jul.2048 492.0
BAC BANK OF AMERICA CORP MTN Bankwesen 591.150,63 1.0 9747.0 210.0 03.Mär.2026 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 590.731,12 1.0 10719.0 79.0 16.Sep.2024 100.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 590.867,69 1.0 10706.0 1490.0 18.Okt.2043 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 590.343,94 1.0 5905.0 1961.0 01.Mär.2050 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 590.099,84 1.0 7286.0 113.0 01.Feb.2025 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 589.971,28 1.0 8394.0 887.0 01.Feb.2033 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 589.624,04 1.0 8343.0 665.0 02.Mär.2033 335.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 589.825,41 1.0 968.0 417.0 20.Jun.2028 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 589.459,28 1.0 290.0 1062.0 17.Jun.2037 339.0
EIB EUROPEAN INVESTMENT BANK Supranational 588.841,71 1.0 9629.0 116.0 10.Feb.2025 188.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 588.784,75 1.0 9058.0 672.0 15.Sep.2030 0.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 588.274,40 1.0 9082.0 648.0 01.Aug.2052 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 587.452,30 1.0 9749.0 509.0 20.Feb.2029 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 587.011,38 1.0 9714.0 305.0 28.Mär.2027 415.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 586.546,87 1.0 9712.0 505.0 18.Feb.2029 75.0
TMUS T-MOBILE USA INC Kommunikation 585.535,31 1.0 9717.0 131.0 15.Apr.2025 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 585.004,39 1.0 9666.0 784.0 25.Mai.2032 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 584.405,63 1.0 9738.0 96.0 25.Nov.2024 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 584.377,58 1.0 8276.0 724.0 26.Jan.2032 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 583.777,26 1.0 6409.0 673.0 02.Jun.2031 215.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 583.743,80 1.0 1433.0 200.0 01.Jan.2026 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 583.103,76 1.0 12325.0 352.0 01.Mär.2029 775.0
QATAR QATAR (STATE OF) RegS Sovereigns 582.020,87 1.0 9618.0 467.0 14.Mär.2029 400.0
AVGO BROADCOM INC 144A Technologie 582.141,13 1.0 9050.0 952.0 15.Mai.2037 493.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 581.829,47 1.0 9208.0 692.0 01.Nov.2049 400.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 581.227,08 1.0 9623.0 107.0 07.Jan.2025 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 580.531,91 1.0 9615.0 109.0 15.Jan.2025 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 580.675,08 1.0 9613.0 109.0 15.Jan.2025 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 579.846,90 1.0 8181.0 1092.0 15.Mär.2042 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 579.549,10 1.0 9608.0 696.0 24.Apr.2034 539.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 579.697,98 1.0 9633.0 462.0 01.Mai.2029 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 578.335,18 1.0 5765.0 350.0 15.Jul.2027 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 578.959,58 1.0 9643.0 277.0 23.Nov.2026 438.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 578.525,14 1.0 8953.0 698.0 01.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 578.021,17 1.0 10510.0 130.0 25.Mär.2025 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 576.815,49 1.0 11391.0 398.0 21.Jan.2028 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 577.301,66 1.0 10489.0 552.0 17.Nov.2029 213.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 576.888,51 1.0 7107.0 414.0 15.Jun.2028 310.0
KFW KFW MTN RegS Government Guaranteed 576.527,89 1.0 10896.0 399.0 15.Mär.2028 275.0
UKT UK CONV GILT RegS Schatzbriefe 576.732,70 1.0 11483.0 1883.0 22.Okt.2063 400.0
G2BW4732 GNMA2 30YR Agency Fixed Rate 575.395,19 1.0 8164.0 647.0 20.Aug.2050 250.0
TVA TVA Gehalten, keine Gewährleistung 575.124,02 1.0 9492.0 296.0 01.Feb.2027 288.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 574.997,86 1.0 8152.0 1208.0 13.Okt.2045 495.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 572.842,29 1.0 11134.0 297.0 15.Feb.2027 375.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 572.827,23 1.0 2508.0 40.0 25.Apr.2024 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 572.179,63 1.0 9502.0 225.0 23.Apr.2027 356.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 571.855,65 1.0 7548.0 1910.0 16.Jun.2048 155.0
ONT ONTARIO (PROVINCE OF) Local Authority 570.646,09 1.0 7001.0 780.0 02.Jun.2033 365.0
KSA KSA SUKUK LTD RegS Sovereigns 570.498,77 1.0 9501.0 760.0 22.Mai.2033 451.0
ONT ONTARIO (PROVINCE OF) Local Authority 570.456,01 1.0 9500.0 324.0 19.Mai.2027 310.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 570.855,92 1.0 28.0 55.0 26.Jun.2024 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 571.092,19 1.0 7196.0 1415.0 01.Apr.2042 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 570.342,91 1.0 11041.0 378.0 15.Feb.2028 425.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 570.421,66 1.0 8913.0 723.0 24.Mär.2031 0.0
CZGB CZECH REPUBLIC Schatzbriefe 569.276,79 1.0 417.0 515.0 23.Jul.2029 275.0
CZGB CZECH REPUBLIC Schatzbriefe 568.921,57 1.0 340.0 1151.0 30.Jul.2037 195.0
SANTAN BANCO SANTANDER SA Bankwesen 569.495,72 1.0 9492.0 144.0 28.Mai.2025 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 566.827,89 1.0 11.0 209.0 01.Mär.2026 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 567.096,12 1.0 1396.0 319.0 15.Apr.2027 248.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 566.918,26 1.0 9336.0 375.0 29.Jan.2028 340.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 565.722,04 1.0 11239.0 1333.0 26.Sep.2042 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 566.153,67 1.0 7461.0 507.0 01.Jul.2029 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 565.318,79 1.0 6217.0 927.0 15.Sep.2036 475.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 565.060,79 1.0 1875.0 583.0 24.Okt.2030 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 565.424,71 1.0 933.0 103.0 18.Dez.2024 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 564.591,80 1.0 10257.0 283.0 16.Okt.2026 63.0
BACR BARCLAYS PLC Bankwesen 564.474,46 1.0 9382.0 374.0 09.Mai.2028 484.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 564.114,69 1.0 9296.0 275.0 01.Apr.2032 250.0
SANTAN BANCO SANTANDER SA Bankwesen 562.822,81 1.0 9324.0 391.0 12.Apr.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 563.060,19 1.0 9294.0 296.0 31.Jan.2027 275.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 562.355,70 1.0 10992.0 790.0 01.Mär.2033 313.0
FHMS_K725-A2 FHMS_K725 A2 Agency CMBS 562.122,03 1.0 9943.0 7.0 25.Jan.2024 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 561.692,85 1.0 10842.0 1128.0 18.Jun.2038 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 561.285,23 1.0 9653.0 108.0 13.Jan.2025 200.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 560.703,34 1.0 7906.0 1305.0 15.Mär.2052 514.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 559.544,60 1.0 10920.0 382.0 19.Jan.2028 288.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 558.625,87 1.0 1391.0 417.0 01.Jul.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 558.873,03 1.0 10145.0 467.0 01.Nov.2028 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 559.162,35 1.0 10987.0 462.0 15.Dez.2028 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 558.786,78 1.0 8583.0 1129.0 09.Mär.2037 188.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 559.183,16 1.0 9680.0 173.0 13.Okt.2025 363.0
FNAL6549 FNMA 30YR Agency Fixed Rate 559.005,59 1.0 9905.0 465.0 01.Jul.2042 500.0
EU EUROPEAN UNION RegS Supranational 558.025,02 1.0 5550.0 2341.0 06.Jul.2051 70.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 557.957,63 1.0 9281.0 367.0 02.Nov.2027 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 556.534,59 1.0 11080.0 444.0 20.Okt.2028 438.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 556.676,08 1.0 10933.0 575.0 23.Apr.2030 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 556.775,45 1.0 10952.0 805.0 25.Mai.2033 338.0
ORCL ORACLE CORPORATION Technologie 556.721,09 1.0 8515.0 638.0 25.Mär.2031 288.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 556.686,39 1.0 6930.0 267.0 15.Sep.2026 190.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 555.674,36 1.0 11098.0 297.0 14.Dez.2026 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 556.142,84 1.0 10925.0 575.0 13.Apr.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 555.507,15 1.0 7859.0 1311.0 20.Mär.2051 408.0
HUF HUF CASH Cash und/oder Derivate 555.432,13 1.0 29.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 556.050,93 1.0 7.0 332.0 10.Jun.2027 213.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 555.601,95 1.0 9579.0 209.0 01.Mär.2030 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 554.796,51 1.0 6427.0 2017.0 01.Dez.2055 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 554.879,84 1.0 9936.0 744.0 10.Aug.2033 509.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 554.601,57 1.0 11058.0 352.0 22.Jul.2027 75.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 553.582,45 1.0 10841.0 794.0 05.Apr.2033 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 553.357,75 1.0 10918.0 334.0 22.Jun.2027 313.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 553.433,78 1.0 544.0 239.0 03.Sep.2026 700.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 553.797,40 1.0 7820.0 716.0 01.Feb.2051 200.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 552.984,30 1.0 11247.0 500.0 31.Mai.2029 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 552.724,94 1.0 9568.0 117.0 12.Feb.2025 150.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 552.286,61 1.0 918.0 173.0 03.Sep.2025 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 552.123,03 1.0 10890.0 239.0 31.Mai.2026 280.0
TMUS T-MOBILE USA INC Kommunikation 551.603,67 1.0 9147.0 548.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 551.111,39 1.0 9146.0 656.0 27.Apr.2033 457.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 550.063,52 1.0 10996.0 579.0 23.Mai.2030 385.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 550.260,97 1.0 10939.0 848.0 15.Sep.2033 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 550.428,64 1.0 9141.0 838.0 01.Nov.2034 440.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 549.584,41 1.0 9091.0 300.0 24.Feb.2028 264.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 549.752,52 1.0 1.0 244.0 15.Sep.2026 838.0
BAC BANK OF AMERICA CORP MTN Bankwesen 549.616,02 1.0 6752.0 1113.0 19.Jun.2041 268.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 548.974,70 1.0 10922.0 16.0 25.Jan.2024 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 548.735,79 1.0 9130.0 212.0 04.Feb.2026 50.0
G2BW4741 GNMA2 30YR Agency Fixed Rate 548.302,27 1.0 8162.0 655.0 20.Sep.2050 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 548.145,58 1.0 9070.0 298.0 19.Jan.2027 185.0
CZGB CZECH REPUBLIC Schatzbriefe 547.112,28 1.0 369.0 875.0 13.Okt.2033 200.0
NIB NORDIC INVESTMENT BANK RegS Supranational 547.076,13 1.0 10714.0 561.0 30.Jan.2030 250.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 547.200,42 1.0 9843.0 772.0 10.Mai.2032 175.0
FNBM5309 FNMA 20YR Agency Fixed Rate 546.998,49 1.0 9252.0 330.0 01.Dez.2035 300.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 546.888,76 1.0 8877.0 640.0 01.Jul.2049 350.0
FNAT4040 FNMA 30YR Agency Fixed Rate 545.408,24 1.0 8791.0 552.0 01.Mär.2043 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 543.846,49 1.0 6626.0 1142.0 01.Jun.2041 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 543.263,88 1.0 7150.0 144.0 02.Jun.2025 260.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 543.561,79 1.0 10867.0 381.0 04.Okt.2027 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 543.042,95 1.0 6000.0 2702.0 13.Feb.2062 118.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 542.211,00 1.0 9003.0 726.0 02.Jul.2031 75.0
KFW KFW MTN RegS Government Guaranteed 542.700,10 1.0 10847.0 192.0 19.Nov.2025 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 541.114,16 1.0 7445.0 2123.0 17.Jul.2053 175.0
T AT&T INC Kommunikation 540.822,64 1.0 8997.0 865.0 15.Mai.2035 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 538.990,23 1.0 10749.0 74.0 28.Aug.2024 113.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 539.098,25 1.0 9727.0 790.0 15.Jun.2032 150.0
AMGN AMGEN INC Consumer Non-Cyclical 539.468,90 1.0 9671.0 1543.0 02.Mär.2063 575.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 538.903,71 1.0 2130.0 421.0 31.Jul.2028 360.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 538.870,25 1.0 9145.0 622.0 20.Dez.2042 350.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 539.578,56 1.0 8533.0 666.0 01.Jan.2051 300.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 539.436,14 1.0 8969.0 269.0 14.Sep.2026 105.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.931,41 1.0 9647.0 522.0 23.Jan.2031 438.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 538.824,45 1.0 10608.0 402.0 08.Mär.2028 213.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 538.262,58 1.0 10717.0 271.0 21.Sep.2026 238.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 537.359,12 1.0 12914.0 444.0 16.Feb.2029 525.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.868,49 1.0 9728.0 400.0 26.Apr.2028 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 536.085,00 1.0 4513.0 1924.0 02.Dez.2051 190.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 536.033,05 1.0 11639.0 559.0 15.Apr.2030 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 536.059,51 1.0 4951.0 2704.0 31.Okt.2071 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 536.029,78 1.0 9653.0 211.0 01.Mär.2026 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 536.410,17 1.0 9635.0 332.0 23.Aug.2028 448.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 535.918,55 1.0 8.0 2315.0 10.Sep.2072 350.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 535.703,84 1.0 9412.0 222.0 01.Jan.2033 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 535.939,42 1.0 9594.0 329.0 22.Jul.2027 430.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 534.617,20 1.0 10516.0 497.0 07.Mai.2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 534.784,84 1.0 10185.0 193.0 13.Nov.2026 31.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 534.383,79 1.0 11123.0 191.0 15.Dez.2025 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 534.874,46 1.0 9684.0 511.0 28.Feb.2029 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 534.207,71 1.0 9649.0 211.0 15.Mär.2026 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 534.530,11 1.0 8834.0 1239.0 04.Apr.2051 501.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 533.580,91 1.0 1440.0 83.0 01.Okt.2024 100.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 533.630,48 1.0 8894.0 705.0 14.Jan.2031 0.0
NIESA LOWER SAXONY (STATE OF) RegS Local Authority 534.078,76 1.0 10623.0 112.0 20.Jan.2025 63.0
EU EUROPEAN UNION MTN RegS Supranational 532.905,53 1.0 11317.0 1314.0 04.Apr.2042 375.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 533.106,40 1.0 10661.0 98.0 25.Nov.2024 75.0
NFLX NETFLIX INC Kommunikation 532.768,17 1.0 10632.0 462.0 15.Mai.2029 638.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 532.385,23 1.0 8873.0 691.0 25.Nov.2030 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 532.309,50 1.0 9613.0 159.0 29.Jul.2025 250.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 532.252,14 1.0 883.0 344.0 16.Jun.2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 531.626,29 1.0 5576.0 943.0 21.Jun.2035 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 531.395,86 1.0 10626.0 87.0 18.Okt.2024 13.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE RegS Government Guaranteed 530.745,29 1.0 10954.0 16.0 25.Jan.2024 238.0
TMUS T-MOBILE USA INC Kommunikation 530.239,13 1.0 8796.0 579.0 15.Apr.2031 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 530.164,92 1.0 879.0 298.0 16.Dez.2026 50.0
EU EUROPEAN UNION RegS Supranational 529.881,57 1.0 8831.0 731.0 22.Apr.2031 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 529.394,01 1.0 8823.0 706.0 20.Jan.2031 0.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 529.738,95 1.0 8684.0 609.0 01.Feb.2047 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 528.736,95 1.0 10555.0 178.0 23.Sep.2025 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 528.849,01 1.0 7547.0 1210.0 15.Apr.2036 13.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 529.189,53 1.0 9469.0 889.0 01.Feb.2036 470.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 528.518,38 1.0 8025.0 1178.0 08.Mär.2044 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 528.401,92 1.0 9574.0 125.0 14.Mär.2025 163.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 528.557,49 1.0 5917.0 2052.0 01.Okt.2051 188.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 527.569,21 1.0 8531.0 597.0 01.Aug.2051 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 527.003,33 1.0 6514.0 593.0 02.Jun.2030 205.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 527.004,88 1.0 8760.0 795.0 19.Jan.2032 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 526.759,29 1.0 8779.0 740.0 25.Mai.2031 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 526.796,05 1.0 7468.0 449.0 15.Dez.2028 425.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 526.428,00 1.0 8881.0 598.0 01.Nov.2051 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 525.836,17 1.0 10517.0 127.0 14.Mär.2025 0.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 525.466,65 1.0 10500.0 130.0 25.Mär.2025 13.0
MS MORGAN STANLEY MTN Bankwesen 525.814,85 1.0 9522.0 313.0 23.Apr.2027 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 525.089,92 1.0 9538.0 140.0 13.Mai.2025 215.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 525.359,84 1.0 10451.0 128.0 24.Mär.2026 75.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 524.794,86 1.0 24.0 587.0 21.Aug.2030 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 524.380,43 1.0 10468.0 179.0 25.Sep.2025 100.0
AAPL APPLE INC Technologie 524.157,22 1.0 9865.0 911.0 23.Feb.2036 450.0
CNC CENTENE CORPORATION Versicherung 524.300,70 1.0 8006.0 640.0 01.Mär.2031 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 524.080,66 1.0 9340.0 643.0 01.Feb.2034 582.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 524.522,83 1.0 9495.0 1289.0 04.Mai.2053 634.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 524.598,70 1.0 8022.0 660.0 20.Jan.2031 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 523.610,19 1.0 10464.0 134.0 09.Apr.2025 13.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 522.377,43 1.0 6883.0 505.0 01.Jun.2029 225.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 522.547,78 1.0 9946.0 683.0 18.Mär.2031 135.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 522.212,59 1.0 6451.0 247.0 21.Jul.2026 325.0
C CITIGROUP INC Bankwesen 521.495,75 1.0 9355.0 329.0 24.Jul.2028 367.0
BAC BANK OF AMERICA CORP Bankwesen 521.785,92 1.0 10234.0 890.0 29.Jan.2037 611.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 521.231,68 1.0 7686.0 1884.0 15.Apr.2047 138.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 520.881,19 1.0 10347.0 654.0 18.Okt.2033 634.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 520.880,18 1.0 1681.0 882.0 28.Apr.2036 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 521.154,49 1.0 7713.0 0.0 20.Dez.2023 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 520.253,24 1.0 7408.0 205.0 01.Feb.2026 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 520.517,07 1.0 10370.0 221.0 02.Mär.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 520.005,86 1.0 12545.0 602.0 01.Jun.2032 925.0
MS MORGAN STANLEY Bankwesen 519.700,96 1.0 11172.0 373.0 02.Mär.2029 466.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 519.842,70 1.0 12027.0 2067.0 26.Jan.2062 380.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 518.681,54 1.0 9390.0 358.0 11.Okt.2027 313.0
KFW KFW Government Guaranteed 518.602,39 1.0 10342.0 223.0 09.Mär.2026 38.0
Q QUEBEC (PROVINCE OF) Local Authority 518.259,44 1.0 6071.0 715.0 01.Sep.2031 150.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 517.760,18 1.0 10314.0 234.0 20.Apr.2026 63.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 517.553,59 1.0 10000.0 209.0 09.Mär.2026 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 518.145,86 1.0 50.0 2371.0 20.Jun.2049 40.0
XOM EXXON MOBIL CORP Energie 518.237,97 1.0 8554.0 1442.0 19.Mär.2050 433.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 517.333,64 1.0 10347.0 626.0 15.Mär.2030 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 517.453,83 1.0 10307.0 218.0 19.Feb.2026 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 517.351,14 1.0 9401.0 138.0 29.Apr.2025 63.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 517.404,89 1.0 3727.0 1385.0 15.Mai.2041 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 516.127,46 1.0 7375.0 147.0 01.Jun.2025 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 515.581,77 1.0 10286.0 248.0 08.Jun.2026 50.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 515.805,77 1.0 9360.0 316.0 09.Mai.2027 340.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 514.618,75 1.0 8436.0 721.0 17.Mär.2031 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 514.984,25 1.0 9306.0 151.0 24.Jun.2026 134.0
Q QUEBEC (PROVINCE OF) Local Authority 512.885,24 1.0 6411.0 681.0 27.Mai.2031 210.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 512.464,99 1.0 10190.0 306.0 18.Jan.2027 63.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 512.708,34 1.0 10149.0 603.0 25.Mai.2030 188.0
FNBM4338 FNMA 15YR Agency Fixed Rate 512.216,96 1.0 9265.0 293.0 01.Jan.2033 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 511.989,56 1.0 5093.0 748.0 20.Feb.2032 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 511.585,11 1.0 10231.0 294.0 26.Nov.2026 63.0
NXPI NXP BV Technologie 511.896,75 1.0 9965.0 415.0 01.Dez.2028 555.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 511.507,75 1.0 10125.0 416.0 12.Sep.2028 500.0
DGFP VINCI SA MTN RegS Transport 510.122,05 1.0 10049.0 479.0 18.Jan.2029 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 509.654,01 1.0 12370.0 522.0 17.Dez.2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 509.721,79 1.0 9104.0 723.0 17.Jan.2033 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 510.296,01 1.0 10169.0 434.0 01.Nov.2028 488.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 510.370,95 1.0 10112.0 514.0 01.Jan.2053 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 508.915,13 1.0 12436.0 324.0 04.Jul.2027 650.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 509.621,28 1.0 10024.0 407.0 13.Jul.2028 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 509.145,18 1.0 9933.0 438.0 12.Jun.2028 100.0
JPM JPMORGAN CHASE & CO Bankwesen 509.511,05 1.0 9997.0 0.0 05.Dez.2024 402.0
CDW CDW LLC / CDW FINANCE CORP Technologie 508.866,70 1.0 9907.0 86.0 01.Dez.2024 550.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 508.625,75 1.0 9973.0 316.0 11.Feb.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 508.307,25 1.0 74.0 703.0 20.Jun.2031 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 507.268,87 1.0 10066.0 414.0 01.Aug.2028 463.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 506.756,78 1.0 10028.0 502.0 14.Mär.2029 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 506.753,10 1.0 8217.0 1442.0 07.Mär.2049 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 506.158,21 1.0 10123.0 258.0 10.Jul.2026 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 506.074,93 1.0 10011.0 419.0 25.Aug.2028 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 505.145,65 1.0 6265.0 346.0 20.Aug.2027 275.0
USB US BANCORP MTN Bankwesen 505.036,70 1.0 9832.0 676.0 12.Jun.2034 584.0
KFW KFW Government Guaranteed 505.240,12 1.0 10001.0 248.0 07.Aug.2026 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 505.511,41 1.0 9941.0 367.0 20.Jan.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 504.523,22 1.0 10080.0 259.0 16.Jul.2026 25.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 504.368,31 1.0 10087.0 292.0 13.Nov.2026 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 504.385,74 1.0 9959.0 17.0 29.Jan.2024 390.0
META META PLATFORMS INC Kommunikation 504.767,53 1.0 10075.0 1437.0 15.Mai.2053 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 504.179,50 1.0 10031.0 432.0 16.Okt.2028 450.0
Q QUEBEC (PROVINCE OF) Local Authority 503.688,59 1.0 7147.0 168.0 01.Sep.2025 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 502.614,43 1.0 9791.0 1867.0 15.Jan.2053 290.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 503.300,54 1.0 10032.0 349.0 28.Jun.2027 75.0
KFW KFW Government Guaranteed 502.992,98 1.0 9999.0 399.0 07.Jan.2028 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 502.464,26 1.0 10782.0 1404.0 22.Jun.2043 345.0
WFC WELLS FARGO & CO Bankwesen 502.332,69 1.0 9271.0 1135.0 15.Jan.2044 561.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 501.482,85 1.0 9914.0 439.0 12.Jan.2029 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 500.332,79 1.0 10007.0 309.0 15.Jan.2027 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 500.166,31 1.0 8285.0 1427.0 16.Apr.2050 440.0
INTNED ING BANK NV RegS Mortgage Collateralized 500.460,47 1.0 9949.0 423.0 11.Apr.2028 88.0
FHLMC FHLMC Gehalten, keine Gewährleistung 500.245,78 1.0 9993.0 2.0 04.Dez.2023 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 499.448,48 1.0 8315.0 670.0 12.Mai.2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 499.766,46 1.0 9830.0 324.0 25.Jul.2028 485.0
T AT&T INC Kommunikation 499.787,48 1.0 9841.0 763.0 15.Feb.2034 540.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 499.894,41 1.0 9810.0 402.0 14.Jun.2028 413.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 499.681,97 1.0 9927.0 24.0 27.Feb.2024 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 498.916,21 1.0 11066.0 436.0 13.Nov.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 498.880,08 1.0 8234.0 671.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 499.146,62 1.0 9787.0 96.0 09.Dez.2025 418.0
ONT ONTARIO (PROVINCE OF) Local Authority 498.533,23 1.0 8213.0 721.0 08.Mär.2033 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 498.567,88 1.0 7036.0 237.0 02.Jun.2026 240.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 498.045,64 1.0 8549.0 1969.0 14.Jun.2052 225.0
MS MORGAN STANLEY Bankwesen 498.191,73 1.0 10851.0 1092.0 24.Jul.2042 638.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 498.292,44 1.0 9773.0 321.0 09.Jul.2027 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 498.200,56 1.0 9824.0 371.0 06.Feb.2028 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 498.251,26 1.0 289.0 462.0 17.Dez.2028 288.0
QHEL HYDRO-QUEBEC MTN Local Authority 497.311,02 1.0 7020.0 1938.0 15.Feb.2063 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 496.629,02 1.0 6989.0 454.0 01.Dez.2028 290.0
T AT&T INC Kommunikation 496.260,51 1.0 6527.0 1572.0 15.Sep.2055 355.0
Q QUEBEC (PROVINCE OF) Local Authority 495.676,17 1.0 7032.0 350.0 01.Sep.2027 275.0
RON RON CASH Cash und/oder Derivate 495.932,62 1.0 2209.0 0.0 nan 0.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 494.847,25 1.0 5725.0 1691.0 18.Jun.2050 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 495.325,46 1.0 9907.0 351.0 17.Jun.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 494.907,43 1.0 9866.0 412.0 14.Feb.2028 38.0
BA BOEING CO Produktionsmittel 495.370,34 1.0 9869.0 533.0 01.Mai.2030 515.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 495.186,32 1.0 287.0 1379.0 17.Jun.2043 345.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 494.777,21 1.0 9807.0 54.0 19.Jun.2024 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 494.113,03 1.0 9803.0 498.0 01.Feb.2029 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 494.572,95 1.0 9844.0 384.0 25.Apr.2029 520.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 494.108,48 1.0 9790.0 62.0 22.Jul.2024 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 493.058,93 1.0 9712.0 496.0 25.Mär.2029 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 493.089,29 1.0 9758.0 591.0 21.Mär.2030 138.0
KFW KFW Government Guaranteed 493.644,03 1.0 9727.0 145.0 10.Jun.2025 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 492.578,37 1.0 5833.0 2233.0 20.Jan.2050 70.0
AAPL APPLE INC Technologie 492.633,43 1.0 9750.0 107.0 13.Jan.2025 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 492.365,10 1.0 9711.0 569.0 25.Jul.2030 400.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 492.652,90 1.0 1049.0 1186.0 30.Mär.2039 350.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 491.480,29 1.0 9824.0 350.0 18.Jun.2027 13.0
JPM JPMORGAN CHASE & CO Bankwesen 492.154,60 1.0 9735.0 109.0 23.Jan.2025 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 491.881,64 1.0 9741.0 108.0 15.Jan.2025 263.0
KFW KFW Government Guaranteed 491.784,97 1.0 9728.0 381.0 15.Feb.2028 375.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 491.696,95 1.0 6936.0 461.0 15.Dez.2028 265.0
MS MORGAN STANLEY MTN Bankwesen 491.478,86 1.0 9699.0 202.0 27.Jan.2026 388.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 491.432,35 1.0 9742.0 165.0 26.Aug.2025 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 491.136,27 1.0 9796.0 737.0 09.Mai.2033 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 491.161,52 1.0 9812.0 398.0 19.Mai.2028 445.0
HESSEN HESSE (STATE OF) RegS Local Authority 490.136,93 1.0 9803.0 377.0 22.Sep.2027 0.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 490.006,12 1.0 9632.0 99.0 12.Dez.2024 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 490.316,90 1.0 9612.0 318.0 08.Jun.2027 411.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 489.904,99 1.0 9280.0 658.0 01.Jul.2048 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 489.743,95 1.0 12117.0 123.0 07.Mär.2025 138.0
BA BOEING CO Produktionsmittel 489.805,86 1.0 9753.0 1040.0 01.Mai.2040 571.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 488.948,58 1.0 9777.0 44.0 12.Mai.2024 45.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 488.924,50 1.0 9732.0 76.0 10.Sep.2024 215.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 488.331,13 1.0 9583.0 319.0 09.Jun.2027 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 487.892,62 1.0 9670.0 205.0 01.Mär.2026 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 487.873,64 1.0 9720.0 73.0 28.Aug.2024 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 488.230,64 1.0 9685.0 535.0 31.Mär.2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 488.035,49 1.0 9720.0 51.0 01.Jun.2025 82.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 488.032,63 1.0 9380.0 587.0 20.Aug.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 487.909,18 1.0 9703.0 127.0 01.Apr.2025 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 487.223,59 1.0 12.0 1117.0 01.Jan.2043 600.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 486.847,74 1.0 9598.0 132.0 16.Apr.2025 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 487.114,97 1.0 9587.0 476.0 26.Jul.2030 460.0
ORCL ORACLE CORPORATION Technologie 487.074,78 1.0 6901.0 1458.0 01.Apr.2050 360.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 487.066,44 1.0 9716.0 109.0 25.Mai.2025 333.0
ORCL ORACLE CORPORATION Technologie 486.648,58 1.0 8097.0 1026.0 15.Nov.2037 380.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 486.653,69 1.0 9703.0 81.0 27.Sep.2024 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 485.384,94 1.0 6886.0 306.0 08.Mär.2027 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 485.622,92 1.0 318.0 482.0 22.Jun.2029 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 485.224,00 1.0 9704.0 143.0 27.Mai.2025 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 484.566,96 1.0 10748.0 78.0 13.Sep.2024 88.0
CMCSA COMCAST CORPORATION Kommunikation 484.568,34 1.0 9642.0 428.0 15.Okt.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 485.152,59 1.0 9683.0 1632.0 15.Mai.2064 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 484.426,23 1.0 9677.0 748.0 19.Mai.2033 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 484.005,27 1.0 9672.0 93.0 13.Nov.2024 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 484.232,03 1.0 9666.0 90.0 30.Okt.2025 241.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 483.001,01 1.0 9649.0 413.0 11.Feb.2028 13.0
MSFT MICROSOFT CORPORATION Technologie 483.231,01 1.0 6846.0 1672.0 17.Mär.2052 292.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 482.863,96 1.0 9225.0 420.0 01.Okt.2035 300.0
RY ROYAL BANK OF CANADA Bankwesen 482.308,19 1.0 7393.0 269.0 02.Nov.2026 524.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 482.147,62 1.0 9597.0 312.0 12.Apr.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 482.190,47 1.0 9629.0 76.0 10.Sep.2024 70.0
EIB EUROPEAN INVESTMENT BANK Supranational 482.651,72 1.0 9519.0 573.0 15.Jul.2030 363.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 482.180,66 1.0 9049.0 433.0 01.Okt.2035 250.0
QHEL HYDRO-QUEBEC Local Authority 481.399,22 1.0 7917.0 1328.0 15.Feb.2045 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 481.302,66 1.0 10654.0 175.0 15.Sep.2025 188.0
RY ROYAL BANK OF CANADA MTN Bankwesen 481.709,39 1.0 9578.0 111.0 21.Jan.2025 160.0
MS MORGAN STANLEY MTN Bankwesen 481.581,17 1.0 9587.0 308.0 20.Apr.2028 421.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 481.038,33 1.0 11725.0 788.0 13.Jul.2044 541.0
MS MORGAN STANLEY MTN Bankwesen 480.994,58 1.0 9466.0 439.0 23.Jan.2030 443.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 480.957,72 1.0 9566.0 108.0 10.Jan.2025 138.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 481.186,74 1.0 2376.0 638.0 29.Sep.2032 825.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 481.159,95 1.0 9541.0 117.0 15.Feb.2025 288.0
MS MORGAN STANLEY MTN Bankwesen 480.998,98 1.0 7644.0 627.0 13.Feb.2032 179.0
CZGB CZECH REPUBLIC Schatzbriefe 480.079,42 1.0 299.0 1368.0 24.Apr.2040 150.0
KFW KFW MTN RegS Government Guaranteed 480.296,21 1.0 11841.0 196.0 15.Dez.2025 138.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 480.125,78 1.0 8725.0 714.0 24.Feb.2031 5.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 480.139,30 1.0 9558.0 111.0 18.Jan.2025 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 479.551,25 1.0 9591.0 458.0 19.Jul.2028 0.0
BAC BANK OF AMERICA CORP Bankwesen 479.616,16 1.0 7346.0 1127.0 22.Apr.2042 331.0
EIB EUROPEAN INVESTMENT BANK Supranational 478.531,46 1.0 9559.0 366.0 15.Nov.2027 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 478.571,39 1.0 9463.0 759.0 14.Feb.2033 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 478.101,96 1.0 9503.0 211.0 01.Mär.2026 245.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 477.901,41 1.0 9473.0 387.0 04.Mär.2028 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 477.614,23 1.0 9409.0 236.0 17.Jun.2027 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.742,12 1.0 9451.0 339.0 22.Aug.2027 315.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 476.556,98 1.0 9518.0 1635.0 19.Mai.2063 534.0
CZGB CZECH REPUBLIC Schatzbriefe 475.970,33 1.0 477.0 447.0 12.Dez.2028 550.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 476.474,37 1.0 10588.0 103.0 16.Dez.2024 0.0
KMI KINDER MORGAN INC Energie 475.780,35 1.0 9606.0 374.0 01.Mär.2028 430.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 476.202,40 1.0 8683.0 666.0 15.Dez.2046 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 475.725,15 1.0 9497.0 136.0 30.Apr.2026 219.0
DLR DIGITAL REALTY TRUST LP REITS 475.152,02 1.0 9397.0 334.0 15.Aug.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 474.783,47 1.0 9411.0 380.0 15.Mär.2028 420.0
BMO BANK OF MONTREAL MTN Bankwesen 474.882,90 1.0 9484.0 137.0 01.Mai.2025 185.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 474.265,56 1.0 9861.0 451.0 20.Jun.2049 500.0
KFW KFW MTN RegS Government Guaranteed 473.929,53 1.0 10532.0 121.0 18.Feb.2025 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 474.006,03 1.0 9520.0 526.0 09.Apr.2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 473.841,76 1.0 10520.0 458.0 15.Nov.2028 263.0
JPMBB_14-C19-A4 JPMBB_14-C19 A4 Non-Agency CMBS 473.390,96 1.0 9934.0 5.0 15.Apr.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 473.075,52 1.0 9460.0 145.0 25.Mai.2026 223.0
AMT AMERICAN TOWER CORPORATION Kommunikation 473.077,29 1.0 9421.0 266.0 15.Okt.2026 338.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 472.655,91 1.0 9344.0 658.0 01.Jan.2045 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 472.654,17 1.0 9362.0 379.0 05.Mär.2029 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 473.114,71 1.0 8573.0 516.0 22.Okt.2030 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 472.141,59 1.0 6257.0 396.0 20.Mär.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 472.085,43 1.0 9436.0 569.0 14.Sep.2029 25.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 471.892,07 1.0 11150.0 181.0 14.Okt.2025 435.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 471.879,96 1.0 9402.0 316.0 12.Apr.2027 275.0
MS MORGAN STANLEY Bankwesen 472.284,55 1.0 9316.0 370.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 470.962,84 1.0 9414.0 659.0 24.Mai.2033 491.0
BACR BARCLAYS PLC Bankwesen 471.093,36 1.0 9824.0 76.0 11.Sep.2024 438.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 470.916,50 1.0 940.0 79.0 18.Sep.2024 100.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 470.514,43 1.0 9369.0 148.0 10.Jun.2025 88.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 470.225,52 1.0 9319.0 340.0 17.Sep.2027 434.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 470.070,38 1.0 9376.0 120.0 12.Feb.2026 85.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 470.079,38 1.0 9086.0 622.0 20.Nov.2045 350.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 469.497,29 1.0 9336.0 151.0 23.Jun.2025 125.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 468.610,65 1.0 7782.0 1186.0 25.Mai.2036 50.0
MS MORGAN STANLEY MTN Bankwesen 469.176,96 1.0 8436.0 533.0 22.Jan.2031 270.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 468.520,23 1.0 5262.0 652.0 20.Nov.2030 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 468.085,15 1.0 11627.0 198.0 15.Dez.2025 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 468.576,77 1.0 9221.0 1267.0 24.Jan.2044 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 468.042,32 1.0 8882.0 266.0 10.Sep.2027 154.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 467.050,60 1.0 9299.0 617.0 17.Apr.2030 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 467.618,91 1.0 9329.0 344.0 14.Sep.2032 104.0
UNH UNITEDHEALTH GROUP INC Versicherung 467.707,95 1.0 9319.0 360.0 15.Okt.2027 295.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 467.104,76 1.0 23.0 673.0 22.Okt.2031 325.0
UBS UBS GROUP AG 144A Bankwesen 467.324,79 1.0 9200.0 364.0 12.Jan.2029 387.0
AAPL APPLE INC Technologie 466.890,74 1.0 8463.0 1285.0 04.Mai.2043 385.0
ORCL ORACLE CORPORATION Technologie 466.215,93 1.0 9313.0 361.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 466.625,96 1.0 9261.0 524.0 31.Mär.2031 441.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 466.685,01 1.0 12684.0 12.0 nan 525.0
Q QUEBEC (PROVINCE OF) Local Authority 466.137,52 1.0 9302.0 160.0 23.Jul.2025 60.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 465.221,05 1.0 9304.0 542.0 25.Mai.2029 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 465.261,05 1.0 9181.0 375.0 31.Jan.2028 380.0
UBS UBS GROUP AG MTN 144A Bankwesen 465.177,68 1.0 9147.0 645.0 05.Aug.2033 499.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 465.405,54 1.0 9245.0 350.0 01.Sep.2027 263.0
USB US BANCORP MTN Bankwesen 464.388,54 1.0 9205.0 249.0 22.Jul.2026 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 463.116,74 1.0 9262.0 581.0 17.Okt.2029 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 463.126,01 1.0 10244.0 346.0 23.Jun.2027 100.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 463.308,32 1.0 9256.0 169.0 25.Aug.2025 38.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 463.401,15 1.0 923.0 152.0 18.Jun.2025 100.0
FHLB FHLB Government Sponsored 462.515,88 1.0 9242.0 172.0 04.Sep.2025 38.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 462.684,39 1.0 9206.0 266.0 05.Okt.2026 324.0
KFW KFW MTN RegS Government Guaranteed 461.760,38 1.0 10252.0 278.0 28.Sep.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 461.840,33 1.0 9232.0 597.0 18.Dez.2029 5.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 462.150,48 1.0 10026.0 190.0 12.Jan.2027 645.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 460.756,03 1.0 6576.0 242.0 20.Mai.2026 400.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 460.844,53 1.0 2.0 753.0 09.Jul.2036 625.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 461.186,91 1.0 10202.0 334.0 03.Mai.2027 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 461.373,36 1.0 9658.0 381.0 25.Mär.2028 430.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 460.988,55 1.0 7908.0 1407.0 15.Mär.2062 539.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 460.911,25 1.0 9202.0 173.0 11.Sep.2025 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 460.637,14 1.0 921.0 286.0 12.Nov.2026 175.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 459.444,52 1.0 9169.0 225.0 31.Mär.2026 126.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 459.302,18 1.0 9183.0 189.0 07.Nov.2025 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 458.512,14 1.0 10107.0 407.0 14.Feb.2028 95.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 458.986,50 1.0 10140.0 788.0 01.Sep.2032 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 458.356,48 1.0 1.0 1190.0 15.Aug.2051 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.405,42 1.0 8247.0 1287.0 15.Mär.2050 433.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 458.589,34 1.0 9141.0 542.0 01.Apr.2052 400.0
AVGO BROADCOM INC Technologie 457.977,64 1.0 9531.0 258.0 15.Sep.2026 346.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 457.896,29 1.0 301.0 650.0 20.Jun.2031 365.0
ALDFP ALD SA MTN RegS Financial Other 456.981,67 1.0 11023.0 287.0 18.Jan.2027 425.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 457.128,77 1.0 9096.0 619.0 06.Mai.2030 75.0
C CITIGROUP INC Bankwesen 456.883,96 1.0 8203.0 664.0 25.Jan.2033 306.0
KFW KFW MTN RegS Government Guaranteed 456.473,69 1.0 9080.0 1057.0 31.Jul.2035 138.0
NRWBK NRW BANK MTN RegS Local Authority 456.210,82 1.0 10137.0 292.0 17.Nov.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 456.316,32 1.0 11126.0 552.0 19.Mai.2030 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 456.329,01 1.0 9976.0 438.0 23.Jan.2029 475.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 455.907,41 1.0 10128.0 268.0 18.Aug.2026 10.0
NTT NTT FINANCE CORP 144A Kommunikation 455.499,51 1.0 9092.0 226.0 03.Apr.2026 116.0
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate 455.219,30 1.0 8522.0 670.0 01.Jul.2050 300.0
NFLX NETFLIX INC Kommunikation 454.547,58 1.0 11345.0 484.0 15.Mai.2029 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schatzbriefe 454.531,66 1.0 70.0 153.0 20.Jun.2025 190.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 454.990,74 1.0 9097.0 239.0 18.Mai.2026 88.0
NWG NATWEST GROUP PLC Bankwesen 454.100,03 1.0 9951.0 204.0 02.Mär.2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 453.993,79 1.0 9618.0 215.0 24.Mär.2026 465.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 454.127,55 1.0 9072.0 280.0 28.Okt.2026 125.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 453.369,46 1.0 4766.0 925.0 15.Mai.2035 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 452.778,68 1.0 6387.0 710.0 02.Dez.2031 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 452.516,42 1.0 10953.0 535.0 17.Jan.2030 380.0
Q PROVINCE OF QUEBEC Local Authority 451.771,70 1.0 6420.0 621.0 01.Sep.2030 190.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 451.854,90 1.0 8131.0 673.0 12.Jul.2031 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.489,80 1.0 11055.0 780.0 24.Mai.2033 413.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 451.644,84 1.0 5989.0 350.0 15.Okt.2027 442.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 450.568,29 1.0 11063.0 413.0 13.Jun.2028 400.0
KFW KFW MTN RegS Government Guaranteed 451.066,24 1.0 8510.0 1203.0 31.Mär.2037 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 450.767,43 1.0 11014.0 559.0 01.Mär.2030 313.0
NVDA NVIDIA CORPORATION Technologie 450.480,59 1.0 8964.0 562.0 01.Apr.2030 285.0
MS MORGAN STANLEY MTN Bankwesen 450.773,80 1.0 8962.0 253.0 20.Jul.2027 151.0
HSBC HSBC HOLDINGS PLC Bankwesen 450.470,85 1.0 9006.0 322.0 22.Nov.2027 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 450.617,35 1.0 6409.0 666.0 15.Mär.2031 190.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 450.308,92 1.0 5218.0 676.0 10.Mär.2031 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 450.173,83 1.0 11008.0 396.0 15.Mär.2028 300.0
TMUS T-MOBILE USA INC Kommunikation 450.421,46 1.0 9909.0 377.0 15.Mär.2028 495.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 449.937,80 1.0 8956.0 300.0 14.Jan.2027 115.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 449.075,14 1.0 10999.0 403.0 25.Apr.2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 449.076,19 1.0 6671.0 536.0 15.Sep.2029 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 449.511,99 1.0 260.0 1988.0 17.Jun.2067 360.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 449.577,92 1.0 8975.0 272.0 21.Sep.2026 88.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 449.454,03 1.0 9453.0 559.0 01.Mai.2052 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 448.110,18 1.0 9680.0 512.0 05.Mär.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 448.165,36 1.0 11012.0 485.0 29.Mai.2029 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 448.319,93 1.0 8890.0 241.0 14.Jun.2027 167.0
KFW KFW MTN RegS Government Guaranteed 447.617,51 1.0 892.0 165.0 08.Aug.2025 113.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 447.826,66 1.0 10842.0 207.0 16.Feb.2026 413.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 447.989,18 1.0 10893.0 379.0 18.Jan.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 447.610,76 1.0 9839.0 587.0 14.Feb.2030 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 446.616,90 1.0 10942.0 402.0 12.Apr.2028 325.0
NRWBK NRW BANK RegS Local Authority 447.110,61 1.0 9791.0 799.0 03.Aug.2032 163.0
NFLX NETFLIX INC RegS Kommunikation 446.041,69 1.0 10958.0 523.0 15.Nov.2029 388.0
EUROF EUROFIMA MTN RegS Supranational 445.818,92 1.0 10918.0 798.0 30.Mär.2033 313.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 446.136,07 1.0 8892.0 796.0 09.Feb.2032 35.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 446.244,86 1.0 10932.0 802.0 25.Mai.2033 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 445.283,28 1.0 7282.0 1673.0 18.Dez.2053 425.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 445.398,35 1.0 10953.0 11.0 09.Jan.2024 188.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 445.120,04 1.0 10893.0 1293.0 02.Jun.2043 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.673,55 1.0 8865.0 1273.0 21.Okt.2045 475.0
ORCL ORACLE CORPORATION Technologie 445.249,60 1.0 8865.0 402.0 25.Mär.2028 230.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 445.619,07 1.0 1.0 890.0 15.Apr.2039 838.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 444.407,93 1.0 10457.0 141.0 05.Mai.2025 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 444.612,05 1.0 8888.0 770.0 17.Okt.2031 30.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 444.518,35 1.0 10898.0 628.0 01.Feb.2032 663.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 444.009,45 1.0 9709.0 196.0 06.Jan.2026 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 443.491,63 1.0 10351.0 149.0 09.Jun.2030 163.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 443.560,18 1.0 9005.0 451.0 01.Aug.2036 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 443.049,49 1.0 11047.0 278.0 03.Nov.2026 391.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 442.627,57 1.0 9777.0 126.0 09.Apr.2025 435.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 441.953,77 1.0 1741.0 1251.0 23.Jun.2041 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 441.108,80 1.0 5489.0 660.0 20.Mär.2031 200.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 441.423,18 1.0 7216.0 1248.0 18.Jun.2042 430.0
BPCECB BPCE SFH RegS Mortgage Collateralized 441.629,95 1.0 8819.0 689.0 03.Dez.2030 13.0
KFW KFW MTN RegS Government Guaranteed 441.221,67 1.0 10938.0 386.0 07.Dez.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 441.097,19 1.0 9963.0 17.0 29.Jan.2024 325.0
AAPL APPLE INC Technologie 441.358,96 1.0 8780.0 527.0 11.Sep.2029 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 441.501,68 1.0 8823.0 420.0 12.Mai.2028 165.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 440.165,95 1.0 10750.0 211.0 19.Feb.2026 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 440.408,74 1.0 2168.0 490.0 09.Jul.2029 413.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 440.759,42 1.0 7961.0 697.0 02.Aug.2031 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 439.480,21 1.0 10836.0 824.0 07.Jun.2033 290.0
HESSEN HESSE (STATE OF) RegS Local Authority 439.655,82 1.0 8791.0 773.0 10.Okt.2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 439.627,54 1.0 8778.0 417.0 20.Apr.2028 138.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 438.846,83 1.0 10947.0 311.0 18.Jan.2027 25.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 439.093,76 1.0 11.0 561.0 01.Sep.2030 470.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 439.196,45 1.0 10898.0 24.0 27.Feb.2024 100.0
KFW KFW MTN RegS Government Guaranteed 439.062,66 1.0 9757.0 400.0 15.Dez.2027 0.0
INTC INTEL CORPORATION Technologie 439.193,44 1.0 8775.0 540.0 15.Nov.2029 245.0
TD TORONTO-DOMINION BANK/THE Bankwesen 438.139,36 1.0 7149.0 317.0 01.Jun.2027 421.0
C CITIGROUP INC MTN RegS Bankwesen 438.404,32 1.0 10877.0 711.0 22.Sep.2033 411.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 438.492,69 1.0 2167.0 163.0 15.Aug.2025 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 437.579,31 1.0 10848.0 1157.0 30.Aug.2038 338.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 437.751,95 1.0 10902.0 365.0 14.Okt.2027 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 437.292,37 1.0 8743.0 767.0 15.Sep.2031 13.0
CNC CENTENE CORPORATION Versicherung 437.691,35 1.0 8657.0 517.0 15.Feb.2030 338.0
CNC CENTENE CORPORATION Versicherung 437.569,33 1.0 8661.0 425.0 15.Jul.2028 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 437.228,62 1.0 9605.0 146.0 10.Jun.2025 238.0
NZD NZD CASH Cash und/oder Derivate 437.574,32 1.0 6134.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 436.632,64 1.0 10832.0 41.0 04.Mai.2025 134.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 436.814,96 1.0 2164.0 773.0 30.Apr.2032 130.0
PEN PEN CASH Cash und/oder Derivate 436.285,87 1.0 2681.0 0.0 nan 0.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 436.937,07 1.0 9661.0 382.0 24.Apr.2028 518.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 436.011,66 1.0 10671.0 217.0 16.Apr.2026 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 435.881,57 1.0 10824.0 357.0 19.Sep.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 435.615,32 1.0 9539.0 326.0 15.Jun.2027 313.0
AVGO BROADCOM INC 144A Technologie 435.465,50 1.0 8237.0 837.0 15.Apr.2034 347.0
CZGB CZECH REPUBLIC Schatzbriefe 435.038,14 1.0 431.0 117.0 14.Feb.2025 125.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 434.700,02 1.0 2163.0 179.0 15.Okt.2025 399.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 434.334,36 1.0 9623.0 133.0 16.Apr.2025 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 434.536,75 1.0 9645.0 566.0 15.Sep.2029 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 433.650,37 1.0 8492.0 1389.0 18.Jan.2053 500.0
BA BOEING CO Produktionsmittel 433.271,13 1.0 9584.0 1473.0 01.Mai.2060 593.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 432.475,08 1.0 2.0 896.0 26.Okt.2050 725.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 432.733,46 1.0 10702.0 138.0 30.Apr.2025 183.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 432.663,39 1.0 7173.0 125.0 15.Mär.2025 255.0
HCA HCA INC Consumer Non-Cyclical 431.771,58 1.0 8562.0 690.0 15.Mär.2032 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 431.602,50 1.0 5018.0 433.0 15.Mai.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 430.922,41 1.0 10703.0 357.0 14.Sep.2027 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 431.095,06 1.0 8729.0 1197.0 22.Jun.2037 145.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 431.184,53 1.0 8440.0 1246.0 17.Nov.2045 490.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 430.375,83 1.0 9538.0 229.0 26.Apr.2026 288.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 430.669,46 1.0 8600.0 919.0 18.Okt.2033 113.0
CSCO CISCO SYSTEMS INC Technologie 430.527,44 1.0 10594.0 999.0 15.Feb.2039 590.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 429.768,29 1.0 10632.0 132.0 11.Apr.2025 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 429.790,92 1.0 10603.0 121.0 02.Mär.2026 175.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 429.469,73 1.0 9486.0 260.0 23.Sep.2026 320.0
BA BOEING CO Produktionsmittel 429.214,28 1.0 9449.0 206.0 01.Feb.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 429.193,76 1.0 7737.0 619.0 27.Jan.2032 199.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 428.037,05 1.0 730.0 2699.0 15.Nov.2052 25.0
HKD HKD CASH Cash und/oder Derivate 427.965,00 1.0 1282.0 0.0 nan 0.0
MP MANITOBA PROVINCE OF Local Authority 427.218,50 1.0 6499.0 593.0 02.Jun.2030 205.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 427.051,09 1.0 10676.0 98.0 28.Nov.2024 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 427.114,47 1.0 8109.0 626.0 22.Apr.2032 269.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 426.185,91 1.0 10608.0 112.0 21.Jan.2025 50.0
WSTP WESTPAC BANKING CORP Bankwesen 426.278,15 1.0 9461.0 233.0 13.Mai.2026 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 426.095,71 1.0 9455.0 131.0 03.Apr.2025 88.0
PERU PERU (REPUBLIC OF) Sovereigns 425.992,41 1.0 8569.0 577.0 20.Jun.2030 284.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 425.467,94 1.0 7016.0 242.0 18.Jun.2026 230.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 425.611,34 1.0 10572.0 135.0 15.Apr.2025 100.0
MDT MEDTRONIC INC Consumer Non-Cyclical 425.384,80 1.0 9364.0 867.0 15.Mär.2035 438.0
ORCL ORACLE CORPORATION Technologie 425.210,51 1.0 9351.0 245.0 15.Jul.2026 265.0
T AT&T INC Kommunikation 425.365,70 1.0 8372.0 649.0 01.Jun.2031 275.0
MS MORGAN STANLEY MTN Bankwesen 425.714,32 1.0 10593.0 706.0 01.Nov.2034 663.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 425.499,66 1.0 9507.0 398.0 17.Mai.2028 390.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 424.511,99 1.0 10383.0 1144.0 21.Jul.2045 650.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 424.857,96 1.0 10576.0 115.0 30.Jan.2025 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 424.282,71 1.0 9423.0 547.0 20.Jun.2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 423.902,53 1.0 10414.0 574.0 15.Mär.2030 238.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 423.633,91 1.0 10591.0 98.0 25.Nov.2024 13.0
T AT&T INC Kommunikation 424.202,99 1.0 6891.0 1454.0 01.Jun.2051 365.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 423.837,57 1.0 10256.0 501.0 10.Jun.2030 720.0
HCA HCA INC Consumer Non-Cyclical 423.928,84 1.0 9912.0 131.0 15.Apr.2025 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 423.717,92 1.0 8383.0 1181.0 01.Apr.2048 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 423.319,58 1.0 8319.0 1553.0 13.Feb.2043 170.0
HSBC HSBC HOLDINGS PLC Bankwesen 423.207,15 1.0 10529.0 334.0 03.Nov.2028 739.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 422.338,87 1.0 10557.0 90.0 28.Okt.2024 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 422.580,08 1.0 8452.0 783.0 03.Nov.2031 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 422.427,16 1.0 10549.0 187.0 27.Okt.2025 125.0
KFW KFW Government Guaranteed 422.396,84 1.0 10535.0 137.0 23.Apr.2025 38.0
WFC WELLS FARGO & COMPANY Bankwesen 422.220,11 1.0 9354.0 273.0 23.Okt.2026 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 422.570,33 1.0 7677.0 681.0 15.Mai.2031 165.0
PFE WYETH LLC Consumer Non-Cyclical 422.378,17 1.0 10904.0 743.0 01.Feb.2034 650.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 422.776,94 1.0 9277.0 373.0 15.Jan.2028 320.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 421.413,60 1.0 10504.0 122.0 26.Feb.2025 38.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 421.474,46 1.0 10533.0 100.0 04.Dez.2024 4.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 421.796,66 1.0 10510.0 145.0 23.Mai.2025 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 421.584,80 1.0 8421.0 1108.0 17.Okt.2035 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 421.951,32 1.0 8343.0 589.0 01.Jun.2030 195.0
FITB FIFTH THIRD BANCORP Bankwesen 421.218,33 1.0 9323.0 308.0 25.Apr.2028 405.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 421.720,41 1.0 6989.0 399.0 15.Mär.2028 265.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 421.111,99 1.0 9338.0 539.0 05.Jun.2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 421.047,81 1.0 10505.0 159.0 11.Jul.2025 50.0
MS MORGAN STANLEY Bankwesen 420.880,18 1.0 8279.0 932.0 22.Jul.2038 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 420.995,77 1.0 10324.0 1517.0 23.Jan.2059 580.0
AAPL APPLE INC Technologie 420.600,00 1.0 9303.0 263.0 11.Sep.2026 205.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 421.156,39 1.0 9358.0 143.0 19.Mai.2025 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 420.941,29 1.0 8377.0 646.0 01.Apr.2031 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 419.954,32 1.0 10464.0 134.0 09.Apr.2025 50.0
JPM JPMORGAN CHASE & CO Bankwesen 420.043,55 1.0 10440.0 714.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY Bankwesen 419.643,54 1.0 10428.0 703.0 23.Okt.2034 649.0
AER AERCAP IRELAND CAPITAL DAC 144A Finanzunternehmen 420.018,05 1.0 10110.0 298.0 15.Apr.2027 645.0
BA BOEING CO Produktionsmittel 419.101,42 1.0 9226.0 295.0 01.Feb.2027 270.0
ELV ELEVANCE HEALTH INC Versicherung 418.865,03 1.0 8369.0 585.0 15.Mai.2030 225.0
KO COCA-COLA CO Consumer Non-Cyclical 418.967,35 1.0 8298.0 597.0 01.Jun.2030 165.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 418.939,81 1.0 8320.0 610.0 01.Aug.2030 181.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 418.543,76 1.0 8358.0 1417.0 03.Nov.2040 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 418.682,80 1.0 294.0 192.0 12.Dez.2025 385.0
WMT WALMART INC Zyklische Konsumgüter 418.279,76 1.0 9686.0 402.0 26.Jun.2028 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 417.946,34 1.0 10442.0 172.0 29.Aug.2025 25.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 417.578,20 1.0 10438.0 384.0 25.Nov.2027 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 416.579,76 1.0 10367.0 226.0 20.Mär.2026 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 417.169,87 1.0 10370.0 209.0 17.Jan.2026 63.0
ORCL ORACLE CORPORATION Technologie 416.804,21 1.0 7514.0 1173.0 25.Mär.2041 365.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 416.491,65 1.0 8288.0 1289.0 25.Apr.2053 461.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 415.993,31 1.0 10340.0 208.0 14.Jan.2026 63.0
UNEDIC UNEDIC RegS Government Guaranteed 416.276,82 1.0 10356.0 221.0 03.Mär.2026 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 416.183,50 1.0 72.0 321.0 20.Mär.2027 210.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 415.226,09 1.0 10344.0 207.0 09.Jan.2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 415.604,38 1.0 10309.0 220.0 04.Mär.2026 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 415.546,97 1.0 7.0 1519.0 10.Dez.2044 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 414.185,69 1.0 10355.0 621.0 26.Feb.2030 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 414.117,85 1.0 10296.0 247.0 11.Jun.2026 113.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 414.804,45 1.0 9165.0 204.0 14.Jan.2026 141.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 414.694,48 1.0 8211.0 710.0 28.Jan.2032 248.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 414.692,12 1.0 10358.0 286.0 11.Nov.2026 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 414.870,89 1.0 10230.0 505.0 23.Mai.2029 250.0
V VISA INC Technologie 413.773,32 1.0 10245.0 515.0 15.Jun.2029 200.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 413.948,50 1.0 10274.0 338.0 31.Mai.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 413.928,59 1.0 9489.0 384.0 05.Mär.2028 402.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 412.993,68 1.0 10258.0 248.0 19.Jun.2026 138.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 413.011,75 1.0 3905.0 3753.0 25.Mai.2072 50.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 413.261,37 1.0 9183.0 194.0 25.Nov.2025 50.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 412.504,28 1.0 10312.0 175.0 09.Sep.2025 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 412.153,11 1.0 10239.0 336.0 19.Mai.2027 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 412.059,83 1.0 9148.0 232.0 20.Apr.2026 88.0
POLAND POLAND (REPUBLIC OF) Sovereigns 412.439,04 1.0 10292.0 693.0 16.Nov.2032 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 412.255,54 1.0 10078.0 387.0 06.Jul.2029 578.0
STOAU SANTOS FINANCE LTD. 144A Energie 411.816,73 1.0 8207.0 628.0 29.Apr.2031 365.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 411.406,23 1.0 4111.0 1342.0 20.Nov.2041 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.644,90 1.0 9071.0 385.0 17.Mär.2028 388.0
AVGO BROADCOM INC Technologie 411.232,37 1.0 9123.0 724.0 15.Nov.2032 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 411.127,38 1.0 9120.0 212.0 02.Feb.2026 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.101,23 1.0 8119.0 817.0 12.Feb.2034 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 411.538,07 1.0 1998.0 1359.0 25.Apr.2047 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 411.253,26 1.0 9122.0 216.0 18.Feb.2026 63.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 411.021,77 1.0 9650.0 68.0 09.Aug.2024 70.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 411.530,69 1.0 10088.0 1296.0 15.Nov.2053 654.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 410.262,75 1.0 6772.0 293.0 07.Jan.2027 225.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 410.289,47 1.0 10076.0 153.0 21.Jul.2025 513.0
KO COCA-COLA CO Consumer Non-Cyclical 410.848,82 1.0 10256.0 276.0 22.Sep.2026 75.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 410.417,00 1.0 10226.0 225.0 16.Mär.2026 45.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.408,75 1.0 10068.0 783.0 09.Feb.2035 635.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 410.862,25 1.0 10071.0 399.0 17.Jul.2028 552.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 409.575,66 1.0 10239.0 194.0 15.Nov.2025 13.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 409.592,98 1.0 9998.0 93.0 31.Mär.2025 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 409.783,39 1.0 10052.0 1312.0 23.Jan.2049 555.0
SO SOUTHERN POWER COMPANY Elektro- 410.072,45 1.0 9079.0 206.0 15.Jan.2026 90.0
INTC INTEL CORPORATION Technologie 409.687,07 1.0 10071.0 1396.0 10.Feb.2053 570.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 409.090,13 1.0 10200.0 230.0 02.Apr.2026 38.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 409.081,78 1.0 10213.0 277.0 28.Sep.2026 75.0
AAPL APPLE INC Technologie 409.270,78 1.0 9659.0 205.0 23.Feb.2026 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.920,00 1.0 10084.0 1013.0 09.Mär.2044 633.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 407.868,99 1.0 10503.0 220.0 09.Mär.2026 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 408.150,59 1.0 10204.0 181.0 01.Okt.2025 0.0
STT STATE STREET CORP Bankwesen 408.555,28 1.0 10175.0 345.0 04.Nov.2028 582.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.099,13 1.0 10185.0 692.0 17.Nov.2032 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 407.886,78 1.0 10069.0 371.0 01.Mär.2028 530.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 408.244,18 1.0 3017.0 1142.0 31.Jan.2042 550.0
UBS UBS GROUP AG 144A Bankwesen 407.887,06 1.0 8146.0 616.0 14.Mai.2032 309.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 407.581,77 1.0 10186.0 769.0 02.Sep.2031 13.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 407.009,59 1.0 9937.0 1150.0 15.Jan.2038 250.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 407.398,12 1.0 9889.0 342.0 04.Dez.2027 613.0
BPCECB BPCE SFH RegS Mortgage Collateralized 407.338,24 1.0 10183.0 294.0 27.Nov.2026 75.0
KO COCA-COLA CO Consumer Non-Cyclical 407.090,06 1.0 8975.0 333.0 01.Jun.2027 145.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 407.522,46 1.0 10004.0 240.0 07.Aug.2027 599.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 407.635,62 1.0 10172.0 789.0 14.Nov.2033 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 407.395,71 1.0 8985.0 243.0 15.Jun.2026 150.0
QHEL HYDRO-QUEBEC MTN Local Authority 406.917,59 1.0 4477.0 2168.0 15.Feb.2060 210.0
CZGB CZECH REPUBLIC Schatzbriefe 406.515,95 1.0 352.0 587.0 29.Nov.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 406.797,35 1.0 9833.0 107.0 15.Jan.2025 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 406.290,05 1.0 10111.0 723.0 28.Apr.2033 550.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 406.336,89 1.0 10117.0 317.0 25.Feb.2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 406.551,16 1.0 10090.0 414.0 13.Mär.2028 95.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 406.648,08 1.0 9977.0 997.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.532,60 1.0 8079.0 1753.0 13.Apr.2062 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 406.294,85 1.0 9900.0 381.0 12.Jun.2029 558.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 406.433,65 1.0 8049.0 597.0 15.Jun.2030 175.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 405.809,32 1.0 10121.0 207.0 05.Jan.2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 406.160,85 1.0 8103.0 1361.0 10.Mai.2046 400.0
PFE PFIZER INC Consumer Non-Cyclical 405.551,85 1.0 9474.0 283.0 15.Dez.2026 300.0
STT STATE STREET CORP Bankwesen 405.541,00 1.0 9970.0 240.0 03.Aug.2026 527.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 405.273,80 1.0 9005.0 621.0 11.Mär.2030 1.0
T AT&T INC Kommunikation 405.254,75 1.0 10039.0 422.0 19.Mai.2028 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.971,26 1.0 10005.0 706.0 15.Sep.2034 587.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 405.222,19 1.0 9001.0 459.0 01.Mai.2036 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 403.911,25 1.0 9951.0 483.0 23.Mär.2030 196.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 404.139,23 1.0 9340.0 593.0 21.Jan.2030 63.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 404.144,45 1.0 10094.0 823.0 23.Mär.2032 13.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 404.092,71 1.0 10698.0 834.0 15.Okt.2035 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.172,95 1.0 10043.0 325.0 08.Apr.2027 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 403.943,59 1.0 8870.0 501.0 15.Jul.2029 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 404.527,68 1.0 9947.0 407.0 19.Jul.2028 463.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 404.570,32 1.0 8233.0 1100.0 15.Mai.2035 40.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.768,27 1.0 10019.0 786.0 22.Jul.2032 195.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 403.342,93 1.0 10045.0 322.0 15.Mär.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 403.722,98 1.0 10089.0 192.0 13.Nov.2030 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 403.762,52 1.0 8869.0 1014.0 22.Aug.2037 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 403.654,93 1.0 9975.0 746.0 08.Sep.2033 525.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 403.260,55 1.0 9966.0 13.0 16.Jan.2024 315.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 402.913,99 1.0 1199.0 787.0 15.Nov.2031 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 402.893,41 1.0 9888.0 195.0 08.Jan.2026 475.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 402.528,70 1.0 6584.0 1517.0 12.Jul.2051 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 402.387,34 1.0 9888.0 366.0 18.Jan.2028 475.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 402.879,39 1.0 10059.0 376.0 08.Okt.2027 88.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 402.885,14 1.0 10036.0 327.0 01.Apr.2027 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 402.362,88 1.0 9963.0 13.0 16.Jan.2024 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.848,71 1.0 9926.0 690.0 22.Feb.2034 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 402.539,61 1.0 8939.0 329.0 15.Mai.2027 170.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 402.930,90 1.0 9993.0 172.0 09.Okt.2026 590.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 402.705,82 1.0 8847.0 607.0 01.Jul.2052 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 402.701,04 1.0 9962.0 13.0 17.Jan.2024 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 401.660,61 1.0 6131.0 651.0 02.Dez.2030 135.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 402.061,02 1.0 10051.0 230.0 31.Mär.2026 1.0
EIB EUROPEAN INVESTMENT BANK Supranational 401.783,85 1.0 9322.0 161.0 25.Jul.2025 63.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 401.781,95 1.0 7993.0 664.0 29.Jan.2031 130.0
JPM JPMORGAN CHASE & CO Bankwesen 402.092,33 1.0 8028.0 673.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 402.139,27 1.0 9873.0 197.0 20.Jan.2027 508.0
USB US BANCORP Bankwesen 402.163,16 1.0 9948.0 18.0 05.Feb.2024 338.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 401.809,42 1.0 9754.0 685.0 20.Jun.2033 663.0
C CITIBANK NA (FXD) Bankwesen 401.726,62 1.0 10043.0 272.0 04.Dez.2026 549.0
NRWBK NRW BANK Local Authority 401.301,28 1.0 9971.0 399.0 04.Jan.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 401.142,48 1.0 10028.0 242.0 11.Mai.2026 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 400.911,77 1.0 9945.0 786.0 13.Jul.2032 188.0
FNMA FNMA Gehalten, keine Gewährleistung 400.920,32 1.0 9945.0 18.0 05.Feb.2024 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 401.249,61 1.0 9988.0 89.0 01.Nov.2024 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 401.112,53 1.0 7980.0 665.0 13.Jan.2031 113.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 400.583,46 1.0 10000.0 259.0 20.Jul.2026 38.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 400.560,38 1.0 9919.0 383.0 14.Mär.2028 460.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 400.612,78 1.0 9950.0 425.0 25.Apr.2028 100.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.563,17 1.0 9985.0 366.0 18.Sep.2027 135.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.382,15 1.0 9828.0 745.0 17.Jul.2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 400.218,92 1.0 9989.0 2.0 07.Dez.2023 35.0
Q QUEBEC (PROVINCE OF) Local Authority 399.881,73 1.0 7816.0 1047.0 01.Dez.2038 500.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 399.684,26 1.0 2.0 696.0 18.Okt.2034 725.0
QATAR QATAR (STATE OF) RegS Sovereigns 399.410,49 1.0 9916.0 28.0 14.Mär.2024 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 399.690,04 1.0 9970.0 462.0 05.Sep.2028 88.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 399.563,67 1.0 9989.0 276.0 14.Sep.2026 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 399.172,17 1.0 9971.0 331.0 08.Apr.2027 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.756,32 1.0 7992.0 626.0 24.Mai.2032 280.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 399.567,66 1.0 9845.0 201.0 26.Jan.2026 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 399.870,07 1.0 9843.0 705.0 15.Feb.2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 398.917,02 1.0 10255.0 226.0 13.Mär.2026 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 398.412,94 1.0 13053.0 563.0 20.Jul.2030 500.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 398.743,51 1.0 9963.0 383.0 01.Nov.2027 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 398.322,48 1.0 9898.0 423.0 13.Apr.2028 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.623,42 1.0 9758.0 560.0 11.Feb.2030 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 398.955,67 1.0 9801.0 321.0 22.Jul.2028 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 398.934,90 1.0 9686.0 1334.0 01.Jun.2053 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 397.805,95 1.0 9891.0 328.0 05.Mai.2028 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 397.834,69 1.0 9946.0 282.0 07.Okt.2026 1.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 397.982,19 1.0 9950.0 330.0 31.Mär.2027 0.0
KFW KFW Government Guaranteed 397.774,55 1.0 9855.0 71.0 23.Aug.2024 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 397.877,71 1.0 72.0 296.0 20.Dez.2026 210.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 396.943,55 1.0 9754.0 283.0 08.Jan.2027 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 397.132,77 1.0 9881.0 306.0 14.Jan.2027 50.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 397.009,52 1.0 9904.0 43.0 06.Mai.2024 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 396.767,28 1.0 9823.0 55.0 24.Jun.2024 225.0
FI FISERV INC Technologie 397.114,25 1.0 9816.0 57.0 01.Jul.2024 275.0
MS MORGAN STANLEY MTN Bankwesen 396.988,21 1.0 7913.0 665.0 20.Okt.2032 251.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 396.383,26 1.0 9881.0 458.0 19.Sep.2028 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 396.312,41 1.0 6135.0 2335.0 01.Mär.2072 215.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 396.186,53 1.0 9740.0 340.0 25.Jul.2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 396.490,73 1.0 10466.0 901.0 01.Okt.2037 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 395.207,14 1.0 9880.0 143.0 28.Mai.2025 433.0
BPCEGP BPCE SA MTN RegS Bankwesen 395.555,18 1.0 9847.0 317.0 24.Feb.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 395.586,27 1.0 9879.0 45.0 15.Mai.2024 300.0
BAC BANK OF AMERICA CORP Bankwesen 395.681,08 1.0 7833.0 647.0 21.Jul.2032 230.0
AMGN AMGEN INC Consumer Non-Cyclical 395.391,21 1.0 9750.0 1387.0 02.Mär.2053 565.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 395.412,78 1.0 9760.0 111.0 01.Feb.2025 385.0
C CITIGROUP INC Bankwesen 395.195,85 1.0 9224.0 457.0 20.Mär.2030 398.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 395.710,76 1.0 10151.0 816.0 10.Mär.2035 588.0
MS MORGAN STANLEY MTN Bankwesen 395.104,88 1.0 9823.0 383.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Bankwesen 394.863,08 1.0 9658.0 685.0 19.Jan.2038 595.0
C CITIGROUP INC Bankwesen 395.145,44 1.0 9873.0 716.0 25.Mai.2034 617.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 394.551,15 1.0 9787.0 692.0 15.Apr.2033 640.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 394.305,21 0.0 9788.0 498.0 24.Jan.2029 75.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 393.759,41 0.0 11119.0 927.0 15.Sep.2037 645.0
BACR BARCLAYS PLC Bankwesen 394.031,18 0.0 9686.0 197.0 12.Jan.2026 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 394.276,89 0.0 9849.0 45.0 16.Mai.2024 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.821,19 0.0 9778.0 69.0 15.Aug.2024 238.0
T AT&T INC Kommunikation 393.793,96 0.0 7751.0 837.0 01.Dez.2033 255.0
TMUS T-MOBILE USA INC Kommunikation 394.089,98 0.0 9666.0 735.0 15.Jul.2033 505.0
AMGN AMGEN INC Consumer Non-Cyclical 394.349,66 0.0 9725.0 1133.0 02.Mär.2043 560.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 393.635,81 0.0 9772.0 69.0 14.Aug.2024 240.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 394.276,62 0.0 8673.0 465.0 13.Dez.2028 193.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 394.132,56 0.0 7762.0 689.0 01.Mär.2051 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 393.494,63 0.0 9792.0 132.0 17.Apr.2025 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 393.394,92 0.0 9692.0 330.0 27.Jul.2027 425.0
KFW KFW MTN RegS Government Guaranteed 393.250,47 0.0 8739.0 771.0 15.Sep.2031 0.0
BIIB BIOGEN INC Consumer Non-Cyclical 392.846,26 0.0 9739.0 163.0 15.Sep.2025 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 392.794,59 0.0 9623.0 473.0 15.Jun.2029 435.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 393.084,31 0.0 9793.0 176.0 01.Nov.2025 460.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 392.267,78 0.0 9807.0 392.0 27.Nov.2027 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 392.643,98 0.0 9727.0 456.0 15.Mär.2029 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 392.211,43 0.0 7766.0 1531.0 15.Mär.2052 385.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 392.591,86 0.0 9622.0 187.0 15.Dez.2025 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 391.659,80 0.0 9791.0 359.0 19.Jul.2027 1.0
V VISA INC Technologie 391.800,48 0.0 9652.0 187.0 14.Dez.2025 315.0
C CITIGROUP INC Bankwesen 391.259,67 0.0 9642.0 199.0 12.Jan.2026 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 391.389,24 0.0 9691.0 107.0 10.Jan.2025 243.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 391.852,16 0.0 9654.0 156.0 28.Jul.2026 426.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 390.502,53 0.0 9631.0 498.0 22.Mär.2029 175.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 390.626,58 0.0 9707.0 304.0 14.Apr.2027 476.0
UBS UBS GROUP AG MTN RegS Bankwesen 390.445,03 0.0 12872.0 255.0 30.Sep.2027 700.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 390.664,16 0.0 10795.0 1280.0 14.Feb.2043 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 390.980,52 0.0 12489.0 440.0 31.Jan.2029 600.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 390.499,53 0.0 9762.0 351.0 18.Jun.2027 1.0
PERU PERU (REPUBLIC OF) Sovereigns 390.441,01 0.0 9578.0 1351.0 18.Nov.2050 563.0
BACR BARCLAYS PLC Bankwesen 390.994,42 0.0 9702.0 124.0 16.Mär.2025 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 391.103,82 0.0 9707.0 169.0 01.Okt.2025 445.0
JPM JPMORGAN CHASE & CO Bankwesen 390.864,12 0.0 9564.0 465.0 14.Jun.2030 457.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 391.116,66 0.0 9755.0 89.0 30.Okt.2024 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 389.788,68 0.0 10232.0 301.0 22.Jan.2027 115.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 390.176,87 0.0 11055.0 266.0 27.Sep.2026 500.0
INTC INTEL CORPORATION Technologie 389.705,74 0.0 8468.0 1202.0 15.Dez.2042 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 390.375,70 0.0 9726.0 81.0 01.Okt.2024 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 389.808,44 0.0 9711.0 400.0 25.Apr.2028 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 389.736,16 0.0 9718.0 88.0 26.Okt.2024 285.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 389.843,67 0.0 9865.0 458.0 01.Dez.2052 550.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 389.371,08 0.0 9725.0 736.0 22.Mai.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 389.239,70 0.0 9634.0 205.0 25.Feb.2026 375.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 389.416,46 0.0 9256.0 909.0 15.Nov.2035 442.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 389.305,34 0.0 9833.0 63.0 26.Jul.2024 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 389.385,16 0.0 9734.0 52.0 24.Mai.2025 98.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 388.840,55 0.0 944.0 369.0 06.Dez.2027 300.0
EQR ERP OPERATING LP REITS 388.990,21 0.0 9521.0 431.0 01.Dez.2028 415.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational 388.693,91 0.0 9690.0 82.0 02.Okt.2024 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 388.751,91 0.0 8618.0 1303.0 11.Mai.2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.599,35 0.0 9554.0 647.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 388.069,22 0.0 9649.0 129.0 02.Apr.2026 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 388.326,63 0.0 9699.0 141.0 17.Mai.2025 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 387.993,04 0.0 7587.0 1128.0 01.Jun.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 388.032,30 0.0 5465.0 2637.0 15.Aug.2050 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 387.888,45 0.0 9697.0 387.0 28.Okt.2027 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.663,07 0.0 9581.0 202.0 21.Jan.2026 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.684,48 0.0 9526.0 766.0 06.Jul.2033 420.0
CCI CROWN CASTLE INC Kommunikation 387.878,40 0.0 9529.0 231.0 15.Jun.2026 370.0
EQIX EQUINIX INC Technologie 387.550,80 0.0 9681.0 94.0 18.Nov.2024 263.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 387.397,95 0.0 9593.0 110.0 22.Jan.2025 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 387.504,74 0.0 9683.0 408.0 24.Mai.2028 375.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 387.195,17 0.0 4553.0 1048.0 23.Mai.2036 200.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Local Authority 387.184,93 0.0 10917.0 29.0 15.Mär.2024 188.0
KSA KSA SUKUK LTD RegS Sovereigns 387.189,43 0.0 9673.0 483.0 22.Mai.2029 427.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 386.687,40 0.0 12780.0 689.0 15.Aug.2031 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 387.092,56 0.0 9659.0 69.0 12.Aug.2024 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 386.980,18 0.0 9670.0 95.0 21.Nov.2024 238.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 386.471,89 0.0 9587.0 100.0 13.Dez.2024 163.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 385.712,68 0.0 9577.0 306.0 20.Mär.2027 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 386.302,80 0.0 9658.0 434.0 15.Apr.2028 0.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 385.823,97 0.0 8458.0 1229.0 08.Mär.2047 521.0
INTNED ING GROEP NV Bankwesen 385.870,14 0.0 9576.0 427.0 02.Okt.2028 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 386.167,98 0.0 9616.0 714.0 01.Mai.2034 504.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 385.872,48 0.0 9585.0 1481.0 15.Apr.2054 520.0
C CITIGROUP INC Bankwesen 386.029,68 0.0 9641.0 276.0 20.Nov.2026 430.0
BAC BANK OF AMERICA CORP Bankwesen 385.727,97 0.0 9605.0 225.0 19.Apr.2026 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 386.369,20 0.0 9523.0 286.0 06.Jan.2027 345.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 386.113,02 0.0 8517.0 603.0 14.Aug.2030 220.0
SO SOUTHERN COMPANY (THE) Elektro- 385.313,85 0.0 9500.0 237.0 01.Jul.2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 385.572,76 0.0 9565.0 208.0 24.Feb.2026 285.0
WMB WILLIAMS COMPANIES INC Energie 385.139,78 0.0 9459.0 317.0 15.Jun.2027 375.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 385.505,84 0.0 9554.0 419.0 21.Sep.2028 450.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 384.921,67 0.0 9463.0 322.0 07.Jun.2027 337.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 384.274,54 0.0 9606.0 452.0 26.Jun.2028 1.0
KFW KFW MTN RegS Government Guaranteed 384.343,95 0.0 10744.0 798.0 14.Feb.2033 275.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 384.527,73 0.0 9477.0 917.0 30.Mär.2034 188.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 384.317,78 0.0 9523.0 372.0 15.Mär.2028 420.0
QRVO QORVO INC Technologie 384.675,96 0.0 8999.0 468.0 15.Okt.2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 384.536,56 0.0 9528.0 344.0 20.Aug.2027 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 383.345,10 0.0 7614.0 762.0 02.Jun.2033 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 383.706,21 0.0 9564.0 181.0 22.Okt.2025 290.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 383.886,98 0.0 9542.0 408.0 09.Feb.2028 63.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 383.630,17 0.0 9590.0 400.0 15.Dez.2027 1.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 383.432,52 0.0 9401.0 771.0 14.Feb.2035 640.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 383.572,84 0.0 9581.0 408.0 19.Mai.2028 350.0
FNBM5016 FNMA 15YR Agency Fixed Rate 383.449,44 0.0 9529.0 243.0 01.Jan.2031 300.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 383.210,87 0.0 9557.0 318.0 04.Mai.2027 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.260,80 0.0 9439.0 371.0 11.Jan.2028 375.0
INTC INTEL CORPORATION Technologie 383.059,72 0.0 9446.0 703.0 05.Aug.2032 415.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 382.947,98 0.0 9489.0 993.0 07.Okt.2039 600.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 382.597,75 0.0 9427.0 241.0 31.Dez.2079 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 381.783,59 0.0 9471.0 703.0 17.Jun.2031 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 382.184,41 0.0 9497.0 305.0 01.Apr.2027 363.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 382.365,14 0.0 9546.0 1191.0 19.Mai.2043 511.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 382.062,55 0.0 8763.0 458.0 01.Jun.2036 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 381.114,67 0.0 9301.0 1340.0 18.Jun.2050 510.0
MSFT MICROSOFT CORPORATION Technologie 381.212,41 0.0 6370.0 1651.0 01.Jun.2050 252.0
PEP PEPSICO INC Consumer Non-Cyclical 381.010,46 0.0 9384.0 705.0 18.Jul.2032 390.0
MS MORGAN STANLEY MTN Bankwesen 381.624,24 0.0 9436.0 249.0 27.Jul.2026 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 380.458,38 0.0 9409.0 1155.0 10.Jun.2037 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 380.355,13 0.0 9508.0 583.0 25.Nov.2029 60.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 380.633,33 0.0 8449.0 1311.0 20.Nov.2045 413.0
FITB FIFTH THIRD BANCORP Bankwesen 380.332,75 0.0 9349.0 467.0 28.Jul.2030 477.0
AEE UNION ELECTRIC CO Elektro- 380.516,45 0.0 9379.0 322.0 15.Jun.2027 295.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 380.180,29 0.0 9448.0 542.0 09.Apr.2030 415.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 380.350,36 0.0 9482.0 318.0 28.Apr.2027 325.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 380.843,45 0.0 9403.0 294.0 19.Feb.2027 430.0
SANTAN BANCO SANTANDER SA Bankwesen 380.027,23 0.0 9445.0 308.0 11.Apr.2027 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 380.148,20 0.0 9341.0 359.0 06.Dez.2027 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 380.051,33 0.0 9401.0 1464.0 15.Sep.2052 495.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 379.704,31 0.0 9416.0 302.0 15.Mär.2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 379.999,11 0.0 76.0 678.0 20.Mär.2031 220.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 379.558,51 0.0 9386.0 154.0 22.Jul.2030 295.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 378.883,19 0.0 5403.0 638.0 22.Okt.2030 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 379.304,59 0.0 9422.0 437.0 18.Sep.2028 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 379.353,13 0.0 9430.0 439.0 26.Sep.2028 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 379.303,77 0.0 7.0 375.0 10.Dez.2027 238.0
QATAR QATAR (STATE OF) RegS Sovereigns 378.314,00 0.0 9414.0 557.0 16.Apr.2030 375.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 378.400,87 0.0 9460.0 494.0 25.Nov.2028 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 378.540,97 0.0 9390.0 299.0 15.Mär.2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 378.195,74 0.0 9423.0 392.0 01.Mai.2029 422.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 377.931,07 0.0 9250.0 433.0 15.Dez.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 378.214,63 0.0 9450.0 278.0 21.Nov.2026 295.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 377.596,70 0.0 9429.0 416.0 18.Feb.2028 13.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 377.506,50 0.0 9418.0 230.0 24.Apr.2026 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 377.657,42 0.0 9408.0 619.0 16.Apr.2030 50.0
T AT&T INC Kommunikation 377.763,66 0.0 7383.0 1175.0 01.Jun.2041 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 377.405,30 0.0 9375.0 1466.0 15.Apr.2053 505.0
EU EUROPEAN UNION MTN RegS Supranational 376.717,28 0.0 9364.0 704.0 04.Apr.2031 75.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 376.687,66 0.0 9400.0 544.0 20.Jun.2029 35.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 375.843,15 0.0 7517.0 1180.0 15.Nov.2035 1.0
UBS UBS GROUP AG MTN RegS Bankwesen 375.865,18 0.0 9395.0 377.0 05.Nov.2028 25.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 375.749,75 0.0 9313.0 299.0 17.Feb.2027 288.0
PFE PFIZER INC Consumer Non-Cyclical 375.580,81 0.0 8265.0 1448.0 15.Mär.2049 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 376.087,81 0.0 9362.0 477.0 15.Apr.2029 338.0
T AT&T INC Kommunikation 375.625,81 0.0 6782.0 1557.0 01.Dez.2057 380.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 375.983,51 0.0 7438.0 777.0 15.Jun.2033 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.165,53 0.0 9337.0 525.0 04.Apr.2031 448.0
ALTA ALBERTA (PROVINCE OF) Local Authority 374.681,99 0.0 6125.0 1508.0 01.Dez.2046 330.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 374.764,82 0.0 9341.0 417.0 03.Mär.2028 35.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 375.273,55 0.0 12203.0 475.0 02.Feb.2030 950.0
GOOGL ALPHABET INC Technologie 375.394,52 0.0 9328.0 256.0 15.Aug.2026 200.0
DUK DUKE ENERGY CORP Elektro- 374.842,78 0.0 9281.0 338.0 15.Aug.2027 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 374.888,41 0.0 9318.0 471.0 05.Apr.2029 365.0
PFE PFIZER INC Consumer Non-Cyclical 375.283,14 0.0 9382.0 145.0 28.Mai.2025 80.0
JPM JPMORGAN CHASE & CO Bankwesen 375.347,49 0.0 8240.0 671.0 25.Jan.2033 296.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 374.655,08 0.0 7366.0 406.0 15.Jun.2028 395.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 373.966,84 0.0 5340.0 646.0 20.Nov.2030 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 374.616,36 0.0 9354.0 510.0 02.Feb.2029 13.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 373.889,33 0.0 926.0 245.0 17.Jun.2026 200.0
USB US BANCORP MTN Bankwesen 374.093,16 0.0 9325.0 316.0 27.Apr.2027 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 374.082,34 0.0 9294.0 153.0 19.Jun.2026 132.0
C CITIGROUP INC Bankwesen 374.261,02 0.0 9946.0 168.0 13.Sep.2025 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 373.384,16 0.0 11471.0 672.0 15.Nov.2031 450.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 373.814,06 0.0 9224.0 841.0 10.Jan.2033 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 372.617,32 0.0 10371.0 305.0 30.Jan.2027 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 372.494,36 0.0 9218.0 1148.0 03.Jul.2037 213.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 372.659,11 0.0 9238.0 784.0 22.Mai.2032 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.648,45 0.0 9275.0 674.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 372.660,51 0.0 9240.0 300.0 24.Feb.2028 295.0
JPM JPMORGAN CHASE & CO Bankwesen 372.993,03 0.0 9284.0 661.0 26.Apr.2033 459.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 372.951,76 0.0 9290.0 269.0 24.Sep.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 372.650,09 0.0 9225.0 292.0 08.Jan.2027 235.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 371.998,54 0.0 12118.0 892.0 17.Jan.2038 775.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 372.130,63 0.0 9241.0 305.0 24.Feb.2027 238.0
MA MASTERCARD INC Technologie 371.636,07 0.0 9233.0 552.0 26.Mär.2030 335.0
KFW KFW Government Guaranteed 371.997,80 0.0 9286.0 159.0 18.Jul.2025 38.0
HCA HCA INC Consumer Non-Cyclical 372.234,37 0.0 9242.0 305.0 15.Mär.2027 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 371.993,22 0.0 74.0 705.0 20.Jun.2031 180.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.020,65 0.0 9263.0 740.0 19.Mai.2033 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 370.751,65 0.0 9260.0 369.0 16.Nov.2027 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 371.083,46 0.0 8214.0 647.0 15.Apr.2031 270.0
AVGO BROADCOM INC 144A Technologie 370.723,15 0.0 8168.0 638.0 15.Feb.2031 245.0
BMO BANK OF MONTREAL Bankwesen 370.365,13 0.0 7243.0 353.0 07.Dez.2027 471.0
HD HOME DEPOT INC Zyklische Konsumgüter 370.503,56 0.0 9129.0 491.0 15.Jun.2029 295.0
T AT&T INC Kommunikation 370.489,82 0.0 9232.0 221.0 25.Mär.2026 170.0
NIB NORDIC INVESTMENT BANK MTN Supranational 370.063,21 0.0 9244.0 174.0 11.Sep.2025 38.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 369.375,60 0.0 5591.0 1631.0 18.Jun.2048 280.0
GE GENERAL ELECTRIC CO Produktionsmittel 369.362,03 0.0 10502.0 144.0 17.Mai.2025 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 369.135,77 0.0 9223.0 184.0 21.Okt.2025 55.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 369.741,12 0.0 10543.0 577.0 15.Mär.2030 225.0
MSFT MICROSOFT CORPORATION Technologie 369.588,33 0.0 9107.0 1379.0 06.Feb.2047 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 369.527,83 0.0 9216.0 173.0 12.Sep.2025 105.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 369.841,00 0.0 8165.0 659.0 20.Sep.2050 250.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 368.605,96 0.0 7247.0 488.0 15.Jun.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 368.390,25 0.0 9143.0 616.0 03.Jun.2030 125.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 368.959,08 0.0 8197.0 629.0 24.Nov.2030 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 368.979,94 0.0 9224.0 532.0 16.Apr.2029 1.0
JPM JPMORGAN CHASE & CO Bankwesen 368.608,67 0.0 8166.0 633.0 22.Apr.2032 258.0
RY ROYAL BANK OF CANADA Bankwesen 367.939,73 0.0 7233.0 368.0 17.Jan.2028 464.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 367.784,18 0.0 433.0 174.0 17.Sep.2025 240.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 368.301,79 0.0 10381.0 834.0 13.Mai.2033 238.0
T AT&T INC Kommunikation 368.060,07 0.0 9088.0 326.0 01.Jun.2027 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 367.930,98 0.0 3993.0 1664.0 15.Mai.2051 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 366.855,15 0.0 6111.0 1015.0 24.Mai.2038 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 367.452,99 0.0 12093.0 148.0 10.Jun.2026 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 367.247,00 0.0 9177.0 608.0 28.Jan.2030 5.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 367.304,08 0.0 9721.0 124.0 15.Mär.2025 364.0
KFW KFW Government Guaranteed 367.340,76 0.0 9375.0 400.0 03.Apr.2028 288.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 367.060,99 0.0 9175.0 192.0 24.Nov.2025 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 366.853,43 0.0 9115.0 298.0 13.Jan.2027 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 367.120,36 0.0 9079.0 367.0 15.Mär.2033 487.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 366.259,16 0.0 6041.0 509.0 24.Jul.2029 275.0
BMO BANK OF MONTREAL Bankwesen 366.186,53 0.0 7167.0 313.0 01.Jun.2027 431.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 366.719,14 0.0 7192.0 703.0 02.Jun.2032 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 365.944,16 0.0 9058.0 506.0 08.Aug.2029 295.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 366.202,23 0.0 9105.0 213.0 09.Feb.2026 63.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 366.709,53 0.0 8080.0 657.0 16.Sep.2031 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 366.523,72 0.0 9067.0 502.0 15.Aug.2029 338.0
FCX FREEPORT-MCMORAN INC Basic Industry 366.248,21 0.0 9053.0 482.0 01.Mär.2030 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.657,38 0.0 9131.0 214.0 17.Feb.2026 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 365.255,97 0.0 6033.0 553.0 20.Feb.2030 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 365.247,37 0.0 7285.0 136.0 01.Mai.2025 375.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 365.522,56 0.0 9102.0 557.0 21.Apr.2030 350.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 365.821,83 0.0 908.0 224.0 18.Mär.2026 100.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 365.054,26 0.0 7200.0 107.0 10.Jan.2025 355.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 364.758,16 0.0 10131.0 284.0 15.Okt.2026 10.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 364.876,67 0.0 9122.0 581.0 15.Okt.2029 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 364.764,67 0.0 12061.0 119.0 20.Feb.2025 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 365.007,07 0.0 9089.0 566.0 16.Apr.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 364.644,69 0.0 9053.0 618.0 12.Jun.2030 125.0
WMT WALMART INC Zyklische Konsumgüter 364.458,17 0.0 8947.0 1047.0 28.Jun.2038 395.0
EBAY EBAY INC Zyklische Konsumgüter 364.690,74 0.0 9110.0 236.0 10.Mai.2026 140.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 364.653,94 0.0 7226.0 1426.0 15.Sep.2046 330.0
BNP BNP PARIBAS SA 144A Bankwesen 365.101,23 0.0 8082.0 617.0 19.Apr.2032 287.0
MP MANITOBA PROVINCE OF Local Authority 363.948,44 0.0 7138.0 739.0 02.Dez.2032 390.0
EUROF EUROFIMA MTN RegS Supranational 363.921,14 0.0 9092.0 638.0 20.Mai.2030 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 363.675,72 0.0 9092.0 577.0 01.Okt.2029 1.0
HERIM HERA SPA MTN RegS Government Sponsored 363.101,73 0.0 10234.0 501.0 25.Mai.2029 250.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 362.814,77 0.0 10320.0 211.0 22.Jan.2026 50.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 363.522,43 0.0 9620.0 420.0 01.Okt.2028 465.0
GPN GLOBAL PAYMENTS INC Technologie 362.901,35 0.0 9044.0 218.0 01.Mär.2026 120.0
CMCSA COMCAST CORPORATION Kommunikation 363.174,56 0.0 6031.0 1734.0 01.Nov.2056 294.0
EIB EUROPEAN INVESTMENT BANK Supranational 362.885,82 0.0 9066.0 226.0 26.Mär.2026 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 362.119,26 0.0 8915.0 1224.0 22.Feb.2038 165.0
MS MORGAN STANLEY MTN Bankwesen 362.488,17 0.0 11608.0 689.0 25.Jan.2034 515.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 362.407,72 0.0 9055.0 594.0 06.Dez.2029 5.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 362.574,62 0.0 11808.0 578.0 15.Aug.2031 830.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 362.305,98 0.0 10309.0 987.0 01.Nov.2040 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 361.846,29 0.0 8994.0 1022.0 15.Apr.2038 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 361.355,93 0.0 9952.0 17.0 30.Jan.2024 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.641,95 0.0 8927.0 1172.0 28.Mär.2054 685.0
NTT NTT FINANCE CORP RegS Kommunikation 360.757,89 0.0 8991.0 610.0 03.Mär.2030 34.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 360.796,42 0.0 10789.0 162.0 28.Jul.2025 213.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 361.028,51 0.0 7559.0 1771.0 17.Okt.2047 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 360.493,10 0.0 8924.0 486.0 06.Apr.2034 125.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 360.581,36 0.0 8864.0 1224.0 01.Feb.2044 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 360.651,91 0.0 8939.0 512.0 15.Aug.2029 270.0
UBS UBS GROUP AG 144A Bankwesen 361.068,33 0.0 8960.0 522.0 01.Apr.2031 419.0
JPM JPMORGAN CHASE & CO Bankwesen 360.498,35 0.0 10638.0 257.0 15.Okt.2026 763.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 359.900,08 0.0 8998.0 670.0 09.Sep.2030 0.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 360.143,49 0.0 11075.0 849.0 23.Mai.2034 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 360.055,78 0.0 8819.0 1201.0 20.Jul.2045 513.0
NKE NIKE INC Zyklische Konsumgüter 359.920,97 0.0 8950.0 561.0 27.Mär.2030 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 359.770,21 0.0 10039.0 144.0 15.Jul.2025 650.0
INTNED ING GROEP NV RegS Bankwesen 359.115,95 0.0 8955.0 493.0 01.Feb.2030 25.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 359.097,15 0.0 6495.0 1615.0 15.Okt.2050 285.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 358.147,39 0.0 6712.0 521.0 13.Sep.2029 298.0
BERGER BERLIN (STATE OF) RegS Local Authority 358.748,87 0.0 10183.0 433.0 01.Jun.2028 125.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 358.110,64 0.0 8898.0 554.0 26.Mär.2030 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 358.130,42 0.0 8887.0 305.0 15.Mär.2027 325.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 358.272,06 0.0 8862.0 560.0 17.Sep.2030 481.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 358.475,16 0.0 8938.0 272.0 30.Sep.2026 150.0
FNCA3489 FNMA 30YR Agency Fixed Rate 358.659,98 0.0 9280.0 574.0 01.Mai.2049 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 357.581,28 0.0 8907.0 604.0 22.Okt.2030 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 357.326,82 0.0 4274.0 3518.0 22.Jun.2071 65.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 357.662,06 0.0 8913.0 255.0 19.Jul.2026 80.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 356.555,86 0.0 7091.0 120.0 26.Feb.2025 211.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 356.851,95 0.0 8897.0 635.0 17.Jun.2030 50.0
MS MORGAN STANLEY Bankwesen 357.005,83 0.0 8868.0 535.0 01.Apr.2031 362.0
UBS UBS GROUP AG 144A Bankwesen 356.606,69 0.0 8870.0 255.0 10.Aug.2027 149.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 356.544,77 0.0 7866.0 638.0 11.Mär.2031 269.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 356.008,38 0.0 11571.0 628.0 10.Apr.2031 425.0
QATAR QATAR (STATE OF) RegS Sovereigns 356.325,57 0.0 8682.0 1279.0 02.Jun.2046 463.0
ZURNVX CLOVERIE PLC RegS Versicherung 355.694,88 0.0 10006.0 472.0 15.Dez.2028 150.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 356.317,31 0.0 8868.0 530.0 30.Sep.2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 356.271,69 0.0 8855.0 585.0 22.Mär.2031 69.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 355.689,51 0.0 12806.0 876.0 28.Mär.2035 500.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 355.740,35 0.0 9538.0 875.0 15.Mai.2033 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.826,54 0.0 8838.0 554.0 22.Mär.2030 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 356.139,90 0.0 10029.0 119.0 01.Mär.2025 605.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 355.637,33 0.0 7011.0 235.0 01.Jun.2026 281.0
MSFT MICROSOFT CORPORATION Technologie 355.467,69 0.0 9992.0 5.0 15.Dez.2023 363.0
SANTAN BANCO SANTANDER SA Bankwesen 354.923,17 0.0 8838.0 263.0 14.Sep.2027 172.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 355.199,44 0.0 76.0 891.0 20.Sep.2033 210.0
TD TORONTO-DOMINION BANK/THE Bankwesen 354.626,36 0.0 7063.0 125.0 13.Mär.2025 194.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 354.510,67 0.0 8859.0 1828.0 06.Okt.2042 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 354.322,64 0.0 9448.0 474.0 15.Sep.2028 1.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 354.855,56 0.0 11817.0 188.0 13.Nov.2026 226.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 354.228,46 0.0 10050.0 1016.0 15.Okt.2039 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 354.668,16 0.0 9414.0 310.0 06.Apr.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 354.318,32 0.0 8773.0 470.0 12.Jan.2029 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 354.550,69 0.0 7.0 1145.0 10.Sep.2037 225.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 354.518,69 0.0 885.0 274.0 16.Sep.2026 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 353.709,99 0.0 10014.0 422.0 12.Jun.2029 181.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 353.579,41 0.0 11412.0 217.0 30.Mär.2026 513.0
PFE PFIZER INC Consumer Non-Cyclical 353.330,94 0.0 8750.0 1053.0 15.Sep.2038 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.851,84 0.0 7009.0 1709.0 22.Mär.2061 370.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 353.412,45 0.0 879.0 298.0 16.Dez.2026 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 353.699,69 0.0 8824.0 526.0 08.Nov.2029 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 353.602,52 0.0 7839.0 641.0 26.Aug.2030 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.003,42 0.0 8259.0 644.0 21.Mär.2031 255.0
ENBCN ENBRIDGE INC Energie 353.283,19 0.0 9967.0 703.0 08.Mär.2033 570.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 353.101,40 0.0 9959.0 728.0 15.Mär.2034 675.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 352.416,59 0.0 5871.0 505.0 22.Mai.2029 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 351.828,42 0.0 6296.0 765.0 20.Jul.2033 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 352.221,00 0.0 8597.0 733.0 01.Jun.2033 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 352.418,90 0.0 8731.0 423.0 02.Jun.2028 163.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 351.739,55 0.0 10050.0 303.0 22.Dez.2026 0.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 351.908,33 0.0 878.0 369.0 15.Sep.2027 100.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 351.464,46 0.0 8597.0 1025.0 02.Nov.2047 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 351.672,77 0.0 8671.0 579.0 23.Jun.2030 280.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 351.076,11 0.0 8777.0 691.0 25.Nov.2030 1.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 350.948,01 0.0 11139.0 289.0 22.Feb.2027 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 351.004,10 0.0 8669.0 990.0 06.Mär.2038 467.0
BA BOEING CO Produktionsmittel 351.692,58 0.0 8696.0 545.0 01.Feb.2030 295.0
MP MANITOBA (PROVINCE OF) Local Authority 350.431,42 0.0 6939.0 1208.0 05.Mär.2041 410.0
INTNED ING GROEP NV RegS Bankwesen 350.470,10 0.0 11660.0 700.0 14.Nov.2033 525.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 349.636,15 0.0 11162.0 108.0 20.Jan.2025 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.021,94 0.0 8529.0 1155.0 01.Jun.2042 450.0
T AT&T INC Kommunikation 349.521,60 0.0 8684.0 393.0 01.Feb.2028 165.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 349.684,42 0.0 8665.0 685.0 15.Mär.2032 380.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 349.390,30 0.0 286.0 1941.0 17.Jun.2066 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.976,77 0.0 8691.0 429.0 09.Jun.2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 348.889,78 0.0 8639.0 768.0 14.Jan.2032 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 348.954,22 0.0 8724.0 740.0 25.Mai.2031 0.0
MSFT MICROSOFT CORPORATION Technologie 348.622,22 0.0 6207.0 1919.0 01.Jun.2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.838,61 0.0 6909.0 1262.0 03.Sep.2041 285.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 348.247,23 0.0 6915.0 348.0 14.Aug.2027 235.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 347.989,31 0.0 8697.0 770.0 08.Nov.2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.396,70 0.0 8634.0 870.0 18.Mai.2033 130.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 347.979,99 0.0 8699.0 778.0 15.Okt.2031 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.320,79 0.0 11571.0 863.0 31.Okt.2034 475.0
ELV ELEVANCE HEALTH INC Versicherung 347.830,86 0.0 9087.0 1178.0 15.Jan.2044 510.0
XEL XCEL ENERGY INC Elektro- 347.804,10 0.0 8567.0 533.0 01.Dez.2029 260.0
C CITIGROUP INC Bankwesen 347.892,69 0.0 8545.0 1253.0 30.Jul.2045 465.0
UBS UBS GROUP AG 144A Bankwesen 347.799,72 0.0 8604.0 491.0 13.Aug.2030 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 347.257,15 0.0 5681.0 1756.0 01.Jun.2052 295.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 347.542,71 0.0 8667.0 831.0 08.Sep.2032 88.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 347.759,82 0.0 11274.0 298.0 15.Mai.2027 538.0
CMCSA COMCAST CORPORATION Kommunikation 347.746,13 0.0 6244.0 1622.0 01.Nov.2051 289.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 346.993,58 0.0 9900.0 469.0 25.Sep.2028 75.0
CNP CENTERPOINT ENERGY INC Elektro- 346.334,56 0.0 8587.0 552.0 01.Mär.2030 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 346.307,33 0.0 8580.0 553.0 15.Feb.2030 272.0
CHILE CHILE (REPUBLIC OF) Sovereigns 346.364,91 0.0 8544.0 818.0 31.Jan.2034 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 346.273,39 0.0 8436.0 1441.0 01.Jun.2052 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 346.788,24 0.0 7646.0 650.0 07.Jan.2031 155.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 345.818,86 0.0 7685.0 2564.0 26.Aug.2049 0.0
DIS WALT DISNEY CO Kommunikation 345.976,97 0.0 8601.0 528.0 01.Sep.2029 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 346.143,33 0.0 8204.0 1427.0 26.Okt.2049 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 344.837,44 0.0 10571.0 126.0 11.Mär.2025 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 345.189,50 0.0 9252.0 872.0 13.Apr.2033 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 345.407,54 0.0 8534.0 546.0 15.Jan.2030 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 344.719,83 0.0 9650.0 393.0 15.Jun.2028 440.0
BCECN BELL CANADA MTN Kommunikation 343.935,56 0.0 7622.0 691.0 10.Nov.2032 585.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 344.012,61 0.0 6828.0 291.0 15.Dez.2026 155.0
DB DEUTSCHE BANK AG RegS Bankwesen 343.950,67 0.0 8481.0 623.0 17.Feb.2032 138.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 344.165,45 0.0 11062.0 286.0 06.Feb.2027 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 344.541,67 0.0 11087.0 291.0 08.Mär.2028 500.0
C CITIGROUP INC Bankwesen 344.322,76 0.0 11456.0 278.0 23.Okt.2026 175.0
MET METLIFE INC Versicherung 344.055,94 0.0 9748.0 532.0 23.Mär.2030 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 343.994,04 0.0 9694.0 149.0 01.Jul.2025 330.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 343.586,25 0.0 10476.0 232.0 27.Apr.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 343.732,94 0.0 8553.0 923.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 343.832,47 0.0 5973.0 1806.0 20.Nov.2060 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 343.156,58 0.0 8550.0 449.0 15.Okt.2028 240.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 343.790,68 0.0 9546.0 586.0 01.Jul.2048 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 343.154,15 0.0 9758.0 132.0 16.Apr.2025 400.0
RY ROYAL BANK OF CANADA Bankwesen 342.447,03 0.0 6791.0 298.0 28.Jan.2027 233.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 342.457,05 0.0 9736.0 708.0 09.Sep.2031 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 342.780,70 0.0 9794.0 383.0 13.Okt.2027 0.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 342.427,55 0.0 8440.0 655.0 17.Jun.2031 269.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 342.634,48 0.0 8551.0 1089.0 15.Mai.2039 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 342.807,53 0.0 8459.0 582.0 03.Jul.2030 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 342.604,11 0.0 9768.0 91.0 07.Nov.2024 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 342.783,00 0.0 9732.0 168.0 24.Sep.2025 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 341.919,39 0.0 8501.0 1411.0 21.Apr.2050 455.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 341.680,45 0.0 8453.0 632.0 08.Jan.2031 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 341.811,00 0.0 9752.0 135.0 14.Mai.2025 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 341.468,11 0.0 8457.0 553.0 07.Feb.2030 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.227,01 0.0 7140.0 1515.0 22.Mär.2051 355.0
C CITIGROUP INC Bankwesen 341.876,05 0.0 8025.0 631.0 01.Mai.2032 256.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 341.637,87 0.0 8472.0 703.0 10.Mär.2032 320.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 341.717,61 0.0 26.0 279.0 22.Dez.2026 275.0
JPM JPMORGAN CHASE & CO Bankwesen 342.257,22 0.0 9711.0 348.0 01.Okt.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 341.713,13 0.0 9720.0 179.0 21.Okt.2025 425.0
TRNT TORONTO (CITY OF) Local Authority 341.068,24 0.0 6811.0 542.0 09.Nov.2029 265.0
CZGB CZECH REPUBLIC Schatzbriefe 341.201,88 0.0 467.0 204.0 26.Feb.2026 600.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 341.451,82 0.0 8481.0 599.0 22.Sep.2030 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 341.040,22 0.0 8400.0 1056.0 15.Jan.2038 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 341.419,82 0.0 8446.0 549.0 22.Jan.2030 255.0
DD DUPONT DE NEMOURS INC Basic Industry 340.865,92 0.0 9720.0 1008.0 15.Nov.2038 532.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 340.634,48 0.0 8515.0 851.0 09.Jul.2032 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 340.318,25 0.0 10690.0 87.0 16.Okt.2024 96.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 340.306,18 0.0 8403.0 767.0 28.Apr.2032 163.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 340.317,23 0.0 8466.0 736.0 15.Okt.2032 350.0
BAC BANK OF AMERICA CORP Bankwesen 340.014,61 0.0 9006.0 252.0 22.Jul.2027 173.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 339.999,49 0.0 6769.0 249.0 29.Jun.2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 340.583,82 0.0 5860.0 1849.0 01.Nov.2063 299.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 340.118,45 0.0 9709.0 141.0 19.Mai.2025 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.555,75 0.0 9635.0 209.0 19.Feb.2026 345.0
EIB EUROPEAN INVESTMENT BANK Supranational 339.145,24 0.0 7606.0 1195.0 17.Mär.2036 20.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 339.713,42 0.0 11069.0 769.0 20.Mai.2033 442.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 339.713,52 0.0 9651.0 532.0 19.Jun.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 339.139,34 0.0 10882.0 506.0 20.Feb.2035 500.0
AAPL APPLE INC Technologie 339.868,21 0.0 9609.0 289.0 09.Feb.2027 335.0
T AT&T INC Kommunikation 339.602,90 0.0 9598.0 453.0 01.Mär.2029 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.856,91 0.0 8399.0 1169.0 07.Mär.2042 434.0
POLAND POLAND (REPUBLIC OF) Sovereigns 339.232,52 0.0 9619.0 762.0 04.Okt.2033 488.0
MXN MXN CASH Cash und/oder Derivate 339.501,53 0.0 583.0 0.0 nan 0.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 339.799,24 0.0 9571.0 150.0 01.Jul.2025 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 338.569,66 0.0 6735.0 293.0 15.Dez.2026 110.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 338.902,76 0.0 9683.0 428.0 28.Mär.2028 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 338.774,90 0.0 8418.0 751.0 17.Feb.2033 60.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 338.730,28 0.0 10999.0 535.0 13.Apr.2031 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 338.720,68 0.0 11065.0 404.0 30.Mai.2028 413.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 338.664,37 0.0 11088.0 920.0 14.Jun.2035 400.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 338.986,99 0.0 10969.0 117.0 17.Feb.2025 388.0
T AT&T INC Kommunikation 338.495,28 0.0 10919.0 178.0 17.Dez.2025 350.0
AAPL APPLE INC Technologie 338.613,23 0.0 9650.0 1527.0 10.Mai.2053 485.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 337.765,08 0.0 10933.0 200.0 11.Jan.2026 338.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 338.012,59 0.0 8339.0 581.0 17.Jun.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 337.618,73 0.0 8384.0 790.0 23.Mär.2032 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 337.830,87 0.0 10946.0 622.0 10.Jan.2031 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 337.553,85 0.0 8918.0 988.0 25.Mär.2038 478.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 337.134,42 0.0 7056.0 309.0 05.Apr.2027 380.0
MADRID MADRID COMMUNITY OF RegS Local Authority 336.968,39 0.0 10933.0 786.0 30.Apr.2033 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 337.417,37 0.0 10937.0 614.0 15.Jan.2031 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 337.140,85 0.0 11218.0 588.0 13.Nov.2031 446.0
RVTY REVVITY INC Consumer Non-Cyclical 337.010,51 0.0 9612.0 78.0 15.Sep.2024 85.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 336.255,24 0.0 11138.0 815.0 28.Sep.2033 388.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 336.353,67 0.0 11036.0 153.0 30.Jun.2025 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 336.304,43 0.0 11054.0 499.0 16.Aug.2034 500.0
KR KROGER CO Consumer Non-Cyclical 336.469,75 0.0 9493.0 329.0 01.Aug.2027 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 336.526,46 0.0 9601.0 404.0 15.Mai.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 335.995,80 0.0 9536.0 118.0 11.Feb.2026 216.0
KFW KFW Government Guaranteed 336.033,40 0.0 9560.0 114.0 31.Jan.2025 125.0
AAPL APPLE INC MTN RegS Technologie 335.840,59 0.0 6632.0 12.0 10.Jan.2024 335.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 335.483,53 0.0 8271.0 579.0 03.Jun.2030 239.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 335.511,13 0.0 10934.0 399.0 16.Mai.2028 425.0
EOANGR E.ON SE MTN RegS Elektro- 335.694,20 0.0 11081.0 803.0 29.Aug.2033 400.0
DUK DUKE ENERGY CORP Elektro- 335.824,18 0.0 7350.0 1341.0 15.Aug.2047 395.0
TMUS T-MOBILE USA INC Kommunikation 335.162,10 0.0 9531.0 308.0 15.Apr.2027 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 334.912,74 0.0 10947.0 488.0 20.Apr.2029 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 334.397,83 0.0 10991.0 429.0 30.Jul.2028 350.0
HAL HALLIBURTON COMPANY Energie 334.511,49 0.0 8766.0 1185.0 01.Aug.2043 475.0
JPM JPMORGAN CHASE & CO Bankwesen 334.489,79 0.0 9515.0 123.0 13.Mär.2026 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 334.551,73 0.0 8256.0 685.0 30.Jan.2032 330.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 333.734,48 0.0 10871.0 128.0 01.Apr.2026 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 334.164,06 0.0 8352.0 953.0 17.Nov.2033 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 333.997,84 0.0 10966.0 567.0 27.Jul.2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 334.314,39 0.0 11008.0 742.0 18.Sep.2033 638.0
INTNED ING BANK NV RegS Mortgage Collateralized 334.321,00 0.0 10886.0 210.0 15.Feb.2026 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 334.222,33 0.0 10908.0 945.0 26.Jan.2039 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 333.901,85 0.0 9528.0 256.0 16.Nov.2026 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 334.140,39 0.0 9480.0 392.0 15.Mär.2028 330.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 333.627,61 0.0 5120.0 581.0 24.Apr.2030 218.0
BREMEN BREMEN (STATE OF) RegS Local Authority 333.408,49 0.0 9526.0 480.0 06.Okt.2028 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 333.466,92 0.0 8328.0 811.0 27.Feb.2032 10.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 332.791,00 0.0 10883.0 476.0 19.Feb.2029 313.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 332.849,61 0.0 10824.0 2365.0 07.Mär.2073 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 332.926,58 0.0 9432.0 1207.0 30.Sep.2043 500.0
C CITIGROUP INC Bankwesen 332.812,27 0.0 9417.0 992.0 26.Mär.2041 532.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 333.153,27 0.0 9373.0 367.0 15.Jan.2028 395.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 332.077,47 0.0 6569.0 594.0 18.Jun.2030 220.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 332.701,73 0.0 10856.0 396.0 13.Mär.2028 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 332.298,07 0.0 8845.0 747.0 18.Sep.2031 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 332.471,18 0.0 11009.0 687.0 16.Sep.2031 338.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 332.343,92 0.0 10929.0 247.0 04.Jul.2026 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 332.734,05 0.0 10909.0 294.0 12.Jan.2027 313.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 332.597,33 0.0 10856.0 324.0 10.Jun.2047 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 332.025,24 0.0 9420.0 1252.0 23.Okt.2055 683.0
C CITIGROUP INC Bankwesen 332.364,78 0.0 8176.0 960.0 24.Jan.2039 388.0
Q QUEBEC (PROVINCE OF) Local Authority 332.248,70 0.0 8287.0 672.0 21.Apr.2031 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 332.502,63 0.0 8304.0 665.0 15.Mai.2031 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 332.319,05 0.0 4727.0 1059.0 15.Apr.2037 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 332.252,38 0.0 9405.0 422.0 01.Sep.2028 365.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 332.475,07 0.0 8295.0 591.0 20.Apr.2030 160.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 332.673,59 0.0 8791.0 649.0 04.Apr.2032 538.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 331.830,25 0.0 11035.0 358.0 09.Nov.2028 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 331.771,86 0.0 8286.0 921.0 19.Apr.2033 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 331.222,87 0.0 10813.0 110.0 17.Jan.2025 240.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 331.686,51 0.0 10785.0 633.0 31.Jan.2031 300.0
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Guaranteed 331.289,71 0.0 10903.0 49.0 25.Mai.2024 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 331.630,33 0.0 10893.0 328.0 25.Mai.2027 288.0
MS MORGAN STANLEY MTN Bankwesen 331.359,58 0.0 10908.0 28.0 11.Mär.2024 175.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 331.886,78 0.0 9408.0 252.0 11.Aug.2026 250.0
CFG CITIZENS BANK NA MTN Bankwesen 331.779,26 0.0 9375.0 207.0 18.Feb.2026 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.694,04 0.0 9265.0 1407.0 05.Jan.2054 533.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 330.609,40 0.0 6595.0 363.0 08.Sep.2027 105.0
BERGER BERLIN (STATE OF) RegS Local Authority 330.949,80 0.0 9390.0 882.0 13.Jun.2033 130.0
C CITIGROUP INC MTN RegS Bankwesen 330.779,09 0.0 10891.0 47.0 22.Mai.2024 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 330.610,85 0.0 10913.0 21.0 15.Feb.2024 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 330.622,99 0.0 9443.0 568.0 05.Sep.2029 13.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 330.737,48 0.0 10880.0 815.0 25.Mai.2033 313.0
CI CIGNA GROUP Consumer Non-Cyclical 330.720,63 0.0 8220.0 648.0 15.Mär.2031 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 331.171,27 0.0 7.0 1203.0 10.Sep.2038 238.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 331.193,98 0.0 8223.0 1155.0 01.Apr.2047 360.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 330.052,08 0.0 6545.0 562.0 15.Jan.2030 205.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 330.183,90 0.0 6549.0 682.0 14.Aug.2031 255.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 330.378,21 0.0 9439.0 507.0 15.Jan.2029 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 329.699,10 0.0 8173.0 1311.0 04.Okt.2047 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 329.787,23 0.0 10901.0 25.0 28.Feb.2024 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 329.993,78 0.0 10726.0 784.0 03.Feb.2033 305.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 330.068,24 0.0 9392.0 146.0 03.Jun.2025 80.0
AEP APPALACHIAN POWER CO Elektro- 330.001,57 0.0 8207.0 643.0 01.Apr.2031 270.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 329.718,90 0.0 9279.0 517.0 15.Feb.2030 495.0
DD DUPONT DE NEMOURS INC Basic Industry 329.666,65 0.0 9825.0 181.0 15.Nov.2025 449.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 329.898,99 0.0 9557.0 93.0 12.Nov.2024 110.0
KSA KSA SUKUK LTD RegS Sovereigns 329.404,42 0.0 8228.0 670.0 17.Mai.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 328.985,36 0.0 10853.0 53.0 14.Jun.2025 226.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 328.955,85 0.0 10898.0 170.0 27.Sep.2026 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 329.120,26 0.0 10873.0 522.0 16.Aug.2029 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 329.312,40 0.0 10945.0 456.0 25.Okt.2028 313.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 329.116,53 0.0 8181.0 568.0 15.Mär.2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.393,61 0.0 9338.0 299.0 18.Mär.2028 375.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 329.419,71 0.0 10968.0 95.0 15.Nov.2024 338.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 329.431,61 0.0 8181.0 610.0 15.Aug.2030 190.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 328.697,04 0.0 10679.0 783.0 24.Jan.2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 328.257,12 0.0 10768.0 582.0 19.Mai.2030 300.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 328.206,98 0.0 9276.0 219.0 15.Jul.2026 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 327.410,11 0.0 10873.0 855.0 14.Okt.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 328.044,34 0.0 7286.0 1663.0 14.Nov.2042 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 327.696,67 0.0 10911.0 95.0 15.Nov.2024 321.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 327.572,87 0.0 10885.0 87.0 18.Okt.2024 275.0
WMT WALMART INC Zyklische Konsumgüter 327.492,71 0.0 8154.0 706.0 22.Sep.2031 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 327.347,09 0.0 10738.0 1584.0 15.Feb.2063 605.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 327.524,54 0.0 8948.0 698.0 01.Apr.2049 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 326.776,06 0.0 10696.0 307.0 26.Feb.2027 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 326.759,78 0.0 8157.0 646.0 21.Okt.2030 120.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 327.109,38 0.0 8169.0 1195.0 24.Okt.2036 88.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 326.853,81 0.0 10838.0 40.0 25.Apr.2024 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 326.837,43 0.0 10641.0 555.0 25.Jan.2030 275.0
KFW KFW MTN RegS Government Guaranteed 326.638,54 0.0 9264.0 879.0 09.Mai.2033 113.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 327.222,84 0.0 8158.0 670.0 15.Apr.2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 327.023,06 0.0 9158.0 540.0 01.Jul.2030 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 325.922,47 0.0 5815.0 1613.0 01.Dez.2048 305.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 326.265,35 0.0 8119.0 704.0 15.Sep.2031 188.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 326.099,65 0.0 10568.0 176.0 15.Sep.2025 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 326.106,45 0.0 8150.0 659.0 24.Mai.2031 266.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 325.048,39 0.0 10770.0 700.0 25.Feb.2031 75.0
HERIM HERA SPA MTN RegS Government Sponsored 325.018,56 0.0 10145.0 281.0 14.Okt.2026 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 325.258,55 0.0 10818.0 40.0 25.Apr.2024 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 325.665,97 0.0 10585.0 930.0 19.Jan.2035 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 325.489,61 0.0 10495.0 1285.0 06.Feb.2043 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 325.272,89 0.0 8089.0 1334.0 27.Apr.2051 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 325.419,49 0.0 8081.0 647.0 01.Mär.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 325.317,24 0.0 8061.0 680.0 28.Jul.2031 215.0
AMGN AMGEN INC Consumer Non-Cyclical 325.601,41 0.0 7315.0 1165.0 21.Feb.2040 315.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 325.556,79 0.0 8044.0 711.0 13.Dez.2031 208.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 324.747,49 0.0 10824.0 37.0 15.Apr.2024 1.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 324.532,22 0.0 8029.0 635.0 13.Jan.2031 225.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 324.449,00 0.0 10793.0 46.0 17.Mai.2024 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 324.420,36 0.0 10183.0 627.0 23.Feb.2031 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 324.154,69 0.0 9248.0 362.0 13.Nov.2027 320.0
FI FISERV INC Technologie 324.630,34 0.0 9132.0 488.0 01.Jul.2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 324.141,57 0.0 8038.0 1104.0 01.Apr.2040 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 324.219,73 0.0 8052.0 1778.0 15.Apr.2070 445.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 323.696,52 0.0 10661.0 112.0 21.Jan.2025 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 323.596,63 0.0 10774.0 52.0 07.Jun.2024 25.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 323.695,21 0.0 10557.0 375.0 29.Nov.2027 213.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 323.981,46 0.0 10771.0 75.0 04.Sep.2024 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 323.846,46 0.0 10765.0 79.0 17.Sep.2024 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 323.641,05 0.0 8001.0 707.0 15.Jan.2032 244.0
FNBM3015 FNMA 30YR Agency Fixed Rate 323.831,97 0.0 9316.0 544.0 01.Okt.2047 400.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 324.081,86 0.0 8192.0 713.0 01.Feb.2051 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 322.870,24 0.0 10667.0 111.0 16.Jan.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 322.728,70 0.0 10287.0 306.0 03.Feb.2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 322.764,50 0.0 10719.0 445.0 15.Okt.2028 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 322.694,84 0.0 12497.0 209.0 02.Mär.2026 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 323.212,79 0.0 6393.0 1323.0 01.Apr.2056 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 322.854,59 0.0 8013.0 649.0 11.Feb.2031 196.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.708,57 0.0 9819.0 1274.0 16.Mär.2047 550.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 321.852,21 0.0 10594.0 244.0 18.Jun.2026 275.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 322.275,68 0.0 10632.0 116.0 06.Feb.2025 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 321.936,31 0.0 10628.0 138.0 30.Apr.2025 163.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 322.110,31 0.0 7999.0 1378.0 11.Okt.2047 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 322.297,10 0.0 10636.0 125.0 13.Mär.2025 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 322.119,58 0.0 9867.0 298.0 14.Dez.2026 43.0
EOANGR E.ON SE RegS Elektro- 322.088,28 0.0 10655.0 433.0 26.Aug.2028 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 322.123,24 0.0 10737.0 55.0 19.Jun.2024 0.0
RIOLN RIO TINTO ALCAN INC Basic Industry 322.380,36 0.0 10469.0 736.0 15.Dez.2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 322.128,51 0.0 8038.0 904.0 25.Okt.2033 145.0
RY ROYAL BANK OF CANADA MTN Bankwesen 321.876,81 0.0 8031.0 704.0 03.Nov.2031 230.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 322.235,67 0.0 7977.0 713.0 02.Feb.2032 245.0
BACR BARCLAYS PLC MTN RegS Bankwesen 321.521,29 0.0 10590.0 53.0 24.Jan.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 321.362,48 0.0 10593.0 124.0 08.Mär.2026 150.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 321.718,46 0.0 10722.0 61.0 11.Jul.2024 5.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 321.256,94 0.0 9126.0 562.0 25.Mär.2030 300.0
RWE RWE AG RegS Elektro- 320.771,03 0.0 10573.0 233.0 24.Mai.2026 213.0
EUROGR EUROGRID GMBH RegS Elektro- 320.790,89 0.0 10610.0 677.0 05.Sep.2031 328.0
MBKHIP MBANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 320.300,49 0.0 10590.0 123.0 05.Mär.2025 107.0
HCA HCA INC Consumer Non-Cyclical 320.295,52 0.0 7920.0 669.0 15.Jul.2031 238.0
PFE PFIZER INC Consumer Non-Cyclical 320.726,82 0.0 7970.0 697.0 18.Aug.2031 175.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 320.842,45 0.0 10336.0 303.0 21.Jan.2027 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 320.194,48 0.0 7092.0 1089.0 30.Apr.2041 307.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 320.209,56 0.0 9130.0 228.0 16.Apr.2026 163.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 320.733,26 0.0 8803.0 426.0 01.Feb.2036 200.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 319.770,07 0.0 5318.0 716.0 22.Okt.2031 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 319.414,09 0.0 10612.0 152.0 26.Jun.2025 75.0
IREIM IREN SPA MTN RegS Elektro- 319.513,99 0.0 10610.0 173.0 19.Sep.2025 195.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 319.689,85 0.0 9134.0 616.0 21.Feb.2030 0.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 319.527,59 0.0 10580.0 133.0 07.Apr.2025 100.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 319.416,16 0.0 9820.0 336.0 26.Apr.2027 13.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 319.539,34 0.0 10590.0 270.0 01.Okt.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 319.758,89 0.0 7967.0 660.0 21.Okt.2032 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 319.981,65 0.0 10593.0 692.0 20.Okt.2034 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 319.490,81 0.0 10418.0 1117.0 13.Jul.2043 618.0
DUK FLORIDA POWER CORPORATION Elektro- 319.714,96 0.0 10528.0 919.0 15.Sep.2037 635.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 319.153,85 0.0 10559.0 139.0 01.Mai.2025 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 319.332,70 0.0 10598.0 113.0 24.Jan.2025 50.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 319.264,60 0.0 10435.0 723.0 02.Apr.2032 288.0
EU EUROPEAN UNION RegS Supranational 319.179,09 0.0 6310.0 2000.0 04.Jan.2047 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 319.269,21 0.0 10603.0 101.0 11.Dez.2024 38.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 318.782,42 0.0 10579.0 111.0 16.Jan.2025 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 318.937,25 0.0 10584.0 111.0 16.Jan.2025 50.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 318.614,65 0.0 7930.0 1069.0 14.Jan.2035 38.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 319.242,76 0.0 10584.0 359.0 08.Sep.2027 238.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 319.189,69 0.0 10592.0 111.0 17.Jan.2025 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 318.945,19 0.0 10577.0 118.0 10.Feb.2025 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 319.204,82 0.0 7977.0 613.0 14.Mai.2030 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 318.751,20 0.0 7877.0 1404.0 15.Mär.2052 455.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 319.189,75 0.0 9080.0 990.0 01.Nov.2038 530.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 317.921,17 0.0 7785.0 1124.0 18.Jun.2040 495.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 317.895,13 0.0 10487.0 230.0 04.Mai.2026 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 318.043,55 0.0 10599.0 94.0 19.Nov.2025 100.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 317.986,10 0.0 10556.0 119.0 14.Feb.2025 50.0
ALLY ALLY FINANCIAL INC Bankwesen 317.991,47 0.0 10540.0 593.0 01.Nov.2031 800.0
TGT TARGET CORPORATION Zyklische Konsumgüter 318.232,02 0.0 7942.0 1412.0 15.Nov.2047 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 318.476,79 0.0 9046.0 251.0 15.Jul.2026 145.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 318.359,37 0.0 7914.0 731.0 15.Mär.2032 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 317.951,70 0.0 7944.0 688.0 22.Nov.2032 287.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 317.858,20 0.0 9063.0 320.0 08.Mai.2032 338.0
USB US BANCORP MTN Bankwesen 317.839,64 0.0 8907.0 676.0 22.Jul.2033 497.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 318.338,30 0.0 9028.0 194.0 14.Dez.2026 149.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 318.399,68 0.0 9053.0 217.0 09.Mär.2026 200.0
G2784471 GNMA2 30YR PLATINUM Agency Fixed Rate 318.288,58 0.0 9071.0 617.0 20.Aug.2047 350.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 317.548,19 0.0 10543.0 136.0 17.Apr.2025 63.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 317.247,52 0.0 7907.0 631.0 05.Okt.2030 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 317.441,70 0.0 7864.0 797.0 02.Feb.2033 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 317.217,77 0.0 10564.0 189.0 03.Nov.2025 138.0
AXASA AXA SA MTN RegS Versicherung 317.751,58 0.0 10256.0 715.0 10.Mär.2043 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 317.742,60 0.0 7784.0 1228.0 23.Jan.2046 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 317.301,60 0.0 7918.0 1291.0 15.Mai.2045 415.0
V VISA INC Technologie 317.458,00 0.0 7862.0 1433.0 15.Sep.2047 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 317.472,87 0.0 7853.0 643.0 21.Jul.2032 238.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 317.462,56 0.0 7888.0 657.0 03.Dez.2030 100.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 316.372,07 0.0 6307.0 361.0 21.Okt.2027 300.0
NRWBK NRW BANK RegS Local Authority 316.360,34 0.0 10526.0 126.0 10.Mär.2025 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 316.234,38 0.0 10516.0 273.0 15.Okt.2026 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 316.842,64 0.0 10534.0 130.0 27.Mär.2025 38.0
HYUELE SK HYNIX INC RegS Technologie 316.379,44 0.0 7824.0 632.0 19.Jan.2031 238.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 316.347,20 0.0 10354.0 310.0 31.Mär.2027 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 316.407,79 0.0 10423.0 230.0 22.Apr.2027 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 316.814,74 0.0 7806.0 1502.0 08.Apr.2042 163.0
MSCI MSCI INC 144A Technologie 316.927,08 0.0 9041.0 474.0 15.Nov.2029 400.0
OTEXCN OPEN TEXT CORP 144A Technologie 316.471,38 0.0 10210.0 335.0 01.Dez.2027 690.0
BCECN BELL CANADA INC Kommunikation 316.120,64 0.0 6315.0 585.0 14.Mai.2030 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 315.779,11 0.0 10508.0 629.0 15.Apr.2030 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 316.057,03 0.0 10487.0 138.0 27.Apr.2025 75.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 315.880,31 0.0 7855.0 1163.0 25.Mai.2036 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 315.890,76 0.0 7774.0 1126.0 14.Aug.2041 428.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 316.176,37 0.0 8979.0 250.0 20.Jul.2027 154.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 315.434,46 0.0 7679.0 1232.0 25.Jun.2048 488.0
AMGN AMGEN INC Consumer Non-Cyclical 315.913,90 0.0 6929.0 1497.0 21.Feb.2050 338.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 315.110,24 0.0 10450.0 624.0 13.Sep.2030 238.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 315.026,31 0.0 9489.0 1268.0 08.Jan.2047 525.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 314.775,23 0.0 10871.0 28.0 13.Mär.2024 75.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 315.099,90 0.0 10499.0 191.0 19.Nov.2025 175.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 315.229,64 0.0 10494.0 133.0 07.Apr.2025 20.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 314.988,38 0.0 10481.0 282.0 29.Okt.2026 213.0
V VISA INC Technologie 315.232,36 0.0 8811.0 1309.0 14.Dez.2045 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 315.409,00 0.0 9447.0 287.0 16.Jan.2027 302.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 315.372,49 0.0 7853.0 687.0 15.Okt.2031 263.0
ET ENERGY TRANSFER LP Energie 314.776,85 0.0 10411.0 728.0 01.Dez.2033 655.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 315.384,34 0.0 7874.0 650.0 21.Okt.2030 100.0
CTS CONNECTICUT ST Local Authority 314.897,92 0.0 10378.0 563.0 15.Mär.2032 585.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 314.905,25 0.0 9018.0 453.0 01.Jul.2036 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 314.182,84 0.0 1460.0 311.0 10.Apr.2027 404.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 314.549,65 0.0 10485.0 118.0 10.Feb.2025 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 314.544,39 0.0 10477.0 126.0 08.Mär.2025 10.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 314.336,73 0.0 10339.0 829.0 17.Mai.2033 238.0
CABKSM BANKIA SA Mortgage Collateralized 314.279,06 0.0 10457.0 179.0 25.Sep.2025 100.0
KFW KFW MTN RegS Government Guaranteed 314.292,57 0.0 7836.0 1196.0 20.Mai.2036 38.0
VIVFP VIVENDI SE MTN RegS Kommunikation 314.122,38 0.0 10439.0 150.0 11.Jun.2025 63.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 313.961,63 0.0 10358.0 326.0 01.Okt.2027 680.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 313.934,19 0.0 10464.0 1399.0 15.Mär.2054 620.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 313.354,67 0.0 10388.0 212.0 27.Jan.2026 63.0
NRWBK NRW BANK Local Authority 313.411,17 0.0 10436.0 157.0 04.Jul.2025 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 313.383,42 0.0 10255.0 472.0 15.Jan.2029 200.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 313.440,44 0.0 10422.0 144.0 19.Mai.2025 45.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 313.635,18 0.0 10369.0 251.0 22.Jul.2027 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 313.450,23 0.0 10448.0 125.0 07.Mär.2025 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 313.144,24 0.0 10371.0 213.0 02.Feb.2026 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 313.076,72 0.0 10189.0 670.0 09.Jan.2033 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 313.522,33 0.0 9583.0 180.0 29.Okt.2025 420.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 313.698,94 0.0 8603.0 665.0 15.Okt.2049 300.0
FNBM3707 FNMA 30YR Agency Fixed Rate 313.424,46 0.0 8312.0 618.0 01.Apr.2047 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 312.627,76 0.0 10420.0 142.0 07.Mai.2025 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 312.285,58 0.0 10409.0 196.0 26.Nov.2025 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 312.551,94 0.0 10418.0 588.0 26.Okt.2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 312.260,61 0.0 10228.0 1097.0 07.Feb.2042 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 312.879,33 0.0 9618.0 80.0 23.Sep.2024 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 311.778,58 0.0 6186.0 303.0 25.Feb.2027 290.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 312.146,73 0.0 10254.0 315.0 22.Mär.2027 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 311.948,93 0.0 10382.0 167.0 12.Aug.2025 50.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 312.133,44 0.0 10336.0 212.0 30.Jan.2026 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 310.824,08 0.0 7767.0 1109.0 09.Mär.2035 5.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 311.450,75 0.0 10261.0 300.0 11.Jan.2027 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 311.139,51 0.0 10271.0 328.0 15.Sep.2032 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 311.265,10 0.0 10279.0 862.0 01.Apr.2036 613.0
CMCSA COMCAST CORPORATION Kommunikation 310.814,44 0.0 9513.0 579.0 15.Okt.2030 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 310.332,10 0.0 10311.0 233.0 16.Apr.2026 50.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 310.236,76 0.0 10274.0 160.0 22.Jul.2025 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 310.075,99 0.0 10295.0 244.0 29.Mai.2026 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 310.654,79 0.0 10310.0 213.0 30.Jan.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 310.169,28 0.0 10310.0 225.0 16.Mär.2026 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 309.919,14 0.0 6869.0 1552.0 07.Nov.2049 313.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 310.541,96 0.0 10281.0 337.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 310.068,34 0.0 10276.0 414.0 23.Okt.2029 609.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 309.529,28 0.0 10238.0 314.0 08.Mär.2027 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 309.718,25 0.0 9469.0 506.0 01.Mär.2029 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 309.302,91 0.0 10222.0 221.0 11.Mär.2027 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 309.707,20 0.0 10281.0 232.0 13.Apr.2026 63.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 309.626,41 0.0 7683.0 1229.0 24.Jan.2037 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 309.829,26 0.0 10327.0 176.0 12.Sep.2025 1.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 309.424,56 0.0 10073.0 203.0 30.Jun.2026 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 309.307,62 0.0 8821.0 1244.0 15.Mai.2044 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 309.762,86 0.0 10090.0 642.0 15.Jul.2032 638.0
C CITIGROUP INC Bankwesen 309.501,55 0.0 10298.0 663.0 17.Nov.2033 627.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.777,09 0.0 10065.0 350.0 29.Nov.2027 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 308.940,97 0.0 10769.0 386.0 31.Mär.2029 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 308.958,46 0.0 10184.0 322.0 08.Apr.2027 163.0
TMUS T-MOBILE USA INC Kommunikation 308.697,97 0.0 8745.0 453.0 15.Feb.2029 263.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 309.089,12 0.0 10184.0 514.0 15.Mär.2030 586.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 308.951,65 0.0 10210.0 510.0 08.Apr.2030 638.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 307.565,32 0.0 10252.0 564.0 31.Jul.2029 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 307.904,01 0.0 10109.0 387.0 10.Jan.2028 159.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 308.177,71 0.0 10182.0 346.0 17.Jul.2027 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 307.797,43 0.0 10196.0 323.0 29.Mär.2027 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 307.761,01 0.0 10171.0 517.0 16.Mai.2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 307.841,68 0.0 8722.0 1485.0 25.Mär.2050 420.0
SLB SCHLUMBERGER INVESTMENT SA Energie 308.096,30 0.0 8691.0 580.0 26.Jun.2030 265.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 307.791,19 0.0 10215.0 683.0 01.Nov.2032 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 307.578,32 0.0 10222.0 344.0 10.Nov.2028 620.0
NGGLN NATIONAL GRID PLC Elektro- 307.862,52 0.0 9994.0 706.0 12.Jun.2033 581.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 307.597,62 0.0 8763.0 456.0 01.Aug.2036 200.0
KFW KFW MTN Government Guaranteed 307.136,17 0.0 6105.0 305.0 15.Feb.2027 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 306.981,35 0.0 1493.0 622.0 26.Feb.2031 395.0
NRWBK NRW BANK MTN RegS Local Authority 306.742,37 0.0 7664.0 1138.0 09.Jul.2035 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 306.794,88 0.0 10045.0 314.0 31.Mär.2032 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.182,29 0.0 10032.0 360.0 13.Jan.2028 552.0
MMM 3M CO MTN Produktionsmittel 306.907,70 0.0 7178.0 1401.0 15.Okt.2047 363.0
ORCL ORACLE CORPORATION Technologie 307.363,79 0.0 8735.0 561.0 01.Apr.2030 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 307.296,53 0.0 8951.0 505.0 23.Aug.2029 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 306.124,18 0.0 7608.0 1471.0 16.Apr.2050 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 306.625,50 0.0 10148.0 303.0 11.Jan.2027 75.0
MS MORGAN STANLEY Bankwesen 306.273,37 0.0 8706.0 960.0 22.Apr.2039 446.0
MS MORGAN STANLEY Bankwesen 306.272,13 0.0 10028.0 629.0 07.Mai.2032 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.689,79 0.0 10196.0 353.0 10.Nov.2027 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 306.575,72 0.0 10201.0 341.0 16.Nov.2027 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 306.619,29 0.0 9946.0 383.0 06.Jun.2028 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 306.518,28 0.0 9919.0 371.0 08.Jun.2029 631.0
BAC BANK OF AMERICA NA Bankwesen 306.557,21 0.0 10065.0 243.0 18.Aug.2026 553.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 305.273,23 0.0 6090.0 487.0 02.Mai.2029 330.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 305.905,62 0.0 10146.0 345.0 01.Jul.2027 113.0
KSA KSA SUKUK LTD RegS Sovereigns 305.609,27 0.0 10139.0 428.0 25.Okt.2028 527.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 305.453,32 0.0 10047.0 489.0 02.Feb.2029 150.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 305.647,82 0.0 9930.0 202.0 01.Jun.2026 525.0
CI CIGNA GROUP Consumer Non-Cyclical 305.298,65 0.0 7586.0 1385.0 15.Okt.2047 388.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 305.705,91 0.0 9987.0 12.0 12.Jan.2024 538.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 304.868,83 0.0 10147.0 226.0 18.Mär.2026 20.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 305.032,05 0.0 10135.0 217.0 13.Feb.2026 38.0
EU EUROPEAN UNION RegS Supranational 305.072,85 0.0 10166.0 285.0 22.Okt.2026 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 305.051,76 0.0 6048.0 1911.0 10.Mai.2046 88.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 304.712,94 0.0 10145.0 378.0 18.Okt.2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 304.437,89 0.0 10923.0 118.0 25.Feb.2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 305.019,66 0.0 10102.0 689.0 15.Okt.2032 550.0
AMGN AMGEN INC Consumer Non-Cyclical 304.793,47 0.0 10034.0 519.0 02.Mär.2030 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 304.745,32 0.0 9968.0 394.0 25.Jul.2029 557.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 304.995,21 0.0 8694.0 532.0 01.Nov.2029 275.0
ORCL ORACLE CORPORATION Technologie 304.790,38 0.0 7563.0 1138.0 01.Apr.2040 360.0
DIS WALT DISNEY CO Kommunikation 304.943,90 0.0 7489.0 1514.0 13.Jan.2051 360.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 304.666,69 0.0 10039.0 254.0 14.Sep.2026 565.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 303.990,09 0.0 6665.0 70.0 20.Aug.2024 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 303.602,30 0.0 7438.0 356.0 14.Jan.2028 550.0
SRGIM SNAM SPA MTN RegS Erdgas 304.038,47 0.0 10126.0 285.0 25.Okt.2026 88.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 304.332,01 0.0 9967.0 274.0 07.Feb.2027 575.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 304.249,63 0.0 10141.0 213.0 26.Jan.2026 1.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 304.087,56 0.0 10045.0 520.0 08.Jun.2029 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 304.343,16 0.0 8574.0 575.0 30.Jun.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 303.943,19 0.0 10008.0 372.0 02.Mär.2028 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 303.774,72 0.0 10028.0 697.0 01.Apr.2033 615.0
TPR TAPESTRY INC Zyklische Konsumgüter 303.812,36 0.0 10125.0 694.0 27.Nov.2033 785.0
CCI CROWN CASTLE INC Kommunikation 303.826,43 0.0 8670.0 531.0 15.Nov.2029 310.0
BA BOEING CO Produktionsmittel 303.697,20 0.0 10904.0 958.0 15.Mär.2039 688.0
R RYDER SYSTEM INC MTN Transport 304.034,65 0.0 9747.0 74.0 01.Sep.2024 250.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 303.663,03 0.0 9981.0 365.0 10.Mär.2028 650.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 304.234,99 0.0 9921.0 188.0 12.Dez.2025 478.0
AAPL APPLE INC Technologie 302.921,70 0.0 10020.0 517.0 24.Mai.2029 138.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 302.997,50 0.0 9964.0 15.0 22.Jan.2024 388.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 303.418,93 0.0 10018.0 517.0 30.Mai.2029 175.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 303.501,09 0.0 10069.0 322.0 17.Mär.2027 63.0
TRPCN TRANSCANADA PIPELINES LTD Energie 303.134,01 0.0 8603.0 1170.0 16.Okt.2043 500.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 303.043,18 0.0 9901.0 281.0 17.Jan.2027 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 302.798,07 0.0 10085.0 390.0 23.Mai.2028 570.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 302.305,11 0.0 10053.0 350.0 25.Jun.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 302.767,62 0.0 10987.0 280.0 09.Nov.2026 400.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 302.406,34 0.0 10072.0 275.0 14.Sep.2026 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 302.569,59 0.0 10009.0 406.0 08.Feb.2028 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 302.697,09 0.0 9896.0 327.0 31.Dez.2079 388.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 302.418,95 0.0 10016.0 409.0 15.Feb.2028 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 302.501,42 0.0 9962.0 15.0 23.Jan.2024 350.0
C CITIGROUP INC FXD-FRN Bankwesen 302.103,34 0.0 9978.0 168.0 29.Sep.2026 561.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 302.017,96 0.0 9903.0 197.0 09.Jan.2026 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.113,81 0.0 9928.0 205.0 13.Feb.2026 488.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 301.771,09 0.0 10059.0 286.0 22.Okt.2026 1.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 301.702,70 0.0 9957.0 599.0 21.Mai.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 301.864,03 0.0 8481.0 1281.0 28.Feb.2039 175.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 301.444,92 0.0 10048.0 243.0 15.Mai.2026 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 301.383,25 0.0 10040.0 281.0 07.Okt.2026 38.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 301.259,41 0.0 10039.0 288.0 31.Okt.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 301.296,05 0.0 10014.0 348.0 23.Jun.2027 63.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 301.585,97 0.0 9994.0 172.0 15.Okt.2025 495.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 301.759,60 0.0 9963.0 383.0 09.Mär.2028 438.0
TWC TIME WARNER CABLE INC Kommunikation 301.615,33 0.0 8596.0 1010.0 15.Nov.2040 588.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 300.692,21 0.0 7324.0 400.0 02.Aug.2033 568.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 300.888,18 0.0 7522.0 1172.0 12.Okt.2035 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 300.479,96 0.0 10011.0 281.0 04.Okt.2026 30.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 300.776,21 0.0 9952.0 383.0 11.Apr.2028 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.452,48 0.0 9372.0 869.0 14.Mai.2035 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 300.743,13 0.0 9877.0 49.0 01.Jun.2024 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 301.113,32 0.0 10028.0 356.0 21.Nov.2027 480.0
KFW KFW Government Guaranteed 300.789,66 0.0 10015.0 372.0 15.Sep.2027 50.0
DELL DELL INTERNATIONAL LLC Technologie 300.838,41 0.0 9880.0 60.0 15.Jul.2024 400.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 299.898,27 0.0 5886.0 1667.0 02.Jun.2050 310.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 299.764,23 0.0 9984.0 373.0 15.Sep.2027 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 300.050,30 0.0 9990.0 376.0 05.Okt.2027 75.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 299.816,86 0.0 9821.0 477.0 31.Dez.2079 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 299.709,60 0.0 9927.0 24.0 27.Feb.2024 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.357,01 0.0 9931.0 26.0 11.Mär.2025 380.0
TMUS T-MOBILE USA INC Kommunikation 300.027,90 0.0 9789.0 1383.0 15.Jan.2054 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 299.863,61 0.0 9728.0 643.0 15.Jun.2032 590.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 299.870,36 0.0 20.0 882.0 22.Jun.2034 225.0
LANDER LAENDER NO 58 RegS Local Authority 298.928,08 0.0 9964.0 319.0 19.Feb.2027 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 299.113,38 0.0 9930.0 375.0 24.Sep.2027 38.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 298.861,11 0.0 9888.0 386.0 03.Apr.2028 488.0
ORCL ORACLE CORPORATION Technologie 299.118,21 0.0 7464.0 1365.0 15.Nov.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.237,68 0.0 9905.0 80.0 27.Sep.2024 413.0
MS MORGAN STANLEY MTN Bankwesen 299.396,22 0.0 9813.0 363.0 01.Feb.2029 512.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 299.126,66 0.0 9833.0 517.0 21.Feb.2030 513.0
EXC EXELON CORPORATION Elektro- 299.186,53 0.0 9865.0 715.0 15.Mär.2033 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 299.022,55 0.0 9930.0 41.0 29.Apr.2024 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 298.927,96 0.0 9740.0 387.0 15.Jun.2028 495.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 299.122,97 0.0 8569.0 609.0 01.Sep.2049 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 299.098,05 0.0 9924.0 37.0 15.Apr.2024 388.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 298.700,96 0.0 7426.0 349.0 21.Okt.2027 538.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 298.450,40 0.0 9893.0 444.0 29.Jul.2028 150.0
NIB NORDIC INVESTMENT BANK RegS Supranational 298.206,62 0.0 9940.0 338.0 30.Apr.2027 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 298.308,57 0.0 9883.0 302.0 12.Jan.2028 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 298.264,33 0.0 11888.0 513.0 01.Nov.2029 525.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 298.732,53 0.0 7076.0 1608.0 22.Apr.2041 55.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 298.755,91 0.0 9955.0 386.0 10.Nov.2027 63.0
MS MORGAN STANLEY MTN Bankwesen 298.455,02 0.0 9917.0 41.0 29.Apr.2024 388.0
MSFT MICROSOFT CORPORATION Technologie 298.533,32 0.0 9083.0 888.0 12.Feb.2035 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 298.566,40 0.0 9785.0 976.0 14.Feb.2039 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.653,55 0.0 9907.0 34.0 02.Apr.2024 310.0
LUV SOUTHWEST AIRLINES CO Transport 298.751,64 0.0 9923.0 132.0 04.Mai.2025 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 298.687,00 0.0 8526.0 1116.0 21.Nov.2039 405.0
BA BOEING CO Produktionsmittel 298.825,55 0.0 9915.0 18.0 04.Feb.2024 143.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 298.219,34 0.0 6543.0 1182.0 01.Mär.2042 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.522,71 0.0 7334.0 1374.0 12.Feb.2052 440.0
META META PLATFORMS INC Kommunikation 298.561,62 0.0 9935.0 396.0 15.Mai.2028 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 298.272,57 0.0 9787.0 780.0 15.Feb.2034 488.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 298.206,39 0.0 876.0 413.0 26.Apr.2028 200.0
HAL HALLIBURTON COMPANY Energie 298.260,60 0.0 11779.0 968.0 15.Sep.2039 745.0
BAYERN BAYERN FREISTAAT Local Authority 297.645,28 0.0 9921.0 339.0 07.Mai.2027 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 298.028,31 0.0 7330.0 1766.0 17.Feb.2045 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 297.943,40 0.0 9861.0 306.0 20.Jan.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 298.004,00 0.0 9904.0 338.0 14.Mai.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 297.712,83 0.0 9919.0 281.0 14.Okt.2027 38.0
KFW KFW MTN RegS Government Guaranteed 297.572,32 0.0 8446.0 1223.0 15.Jun.2037 113.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 297.876,86 0.0 9686.0 722.0 15.Jun.2033 538.0
CAT CATERPILLAR INC Produktionsmittel 297.941,64 0.0 9930.0 1134.0 27.Mai.2041 520.0
ELV ELEVANCE HEALTH INC Versicherung 297.924,42 0.0 9831.0 69.0 15.Aug.2024 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 297.678,61 0.0 9888.0 38.0 18.Apr.2024 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 297.315,18 0.0 9770.0 157.0 11.Aug.2026 472.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 297.773,92 0.0 9889.0 37.0 15.Apr.2024 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 297.795,33 0.0 7418.0 1350.0 06.Mai.2050 445.0
AVGO BROADCOM INC 144A Technologie 297.601,34 0.0 7340.0 1172.0 15.Feb.2041 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 296.763,84 0.0 7417.0 1162.0 15.Okt.2035 13.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 296.838,05 0.0 11821.0 1083.0 15.Okt.2037 400.0
ANNGR VONOVIA SE RegS Financial Other 297.085,94 0.0 9817.0 432.0 28.Jun.2028 188.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 296.587,50 0.0 9875.0 473.0 25.Okt.2028 113.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 297.097,75 0.0 9812.0 496.0 30.Jan.2029 100.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 296.730,10 0.0 9880.0 311.0 26.Jan.2027 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 297.219,55 0.0 9866.0 238.0 05.Mai.2031 67.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 296.965,77 0.0 9877.0 41.0 01.Mai.2024 288.0
AES AES CORPORATION (THE) Elektro- 296.764,54 0.0 9080.0 205.0 15.Jan.2026 138.0
GPN GLOBAL PAYMENTS INC Technologie 296.887,10 0.0 9742.0 673.0 15.Aug.2032 540.0
BMO BANK OF MONTREAL MTN Bankwesen 296.627,18 0.0 9791.0 338.0 14.Sep.2027 470.0
MS MORGAN STANLEY MTN Bankwesen 296.621,16 0.0 9696.0 703.0 21.Jul.2034 542.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 297.023,17 0.0 9796.0 165.0 28.Aug.2025 420.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 295.806,42 0.0 5914.0 582.0 24.Mai.2030 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 296.302,61 0.0 9654.0 550.0 15.Dez.2029 213.0
LIN LINDE FINANCE BV RegS Basic Industry 295.923,12 0.0 9850.0 340.0 19.Mai.2027 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 295.767,73 0.0 9775.0 607.0 09.Jun.2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 296.123,27 0.0 9842.0 456.0 11.Aug.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 296.224,79 0.0 9866.0 337.0 30.Apr.2027 13.0
ARION ARION BANKI HF RegS Mortgage Collateralized 296.419,06 0.0 9880.0 281.0 05.Okt.2026 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 296.186,87 0.0 9751.0 109.0 23.Jan.2025 350.0
INTC INTEL CORPORATION Technologie 296.461,65 0.0 9760.0 150.0 29.Jul.2025 370.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 295.702,32 0.0 9777.0 121.0 15.Mär.2025 395.0
JPM JPMORGAN CHASE & CO Bankwesen 295.946,73 0.0 9090.0 231.0 22.Apr.2027 158.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.811,16 0.0 7306.0 1125.0 24.Feb.2043 344.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 296.357,09 0.0 9750.0 156.0 01.Aug.2025 395.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 295.951,06 0.0 9828.0 226.0 27.Apr.2026 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 295.974,14 0.0 9769.0 211.0 04.Mär.2026 415.0
DD DUPONT DE NEMOURS INC Basic Industry 296.395,79 0.0 9863.0 430.0 15.Nov.2028 472.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 296.361,84 0.0 9669.0 314.0 15.Jun.2027 463.0
UBS UBS GROUP AG 144A Bankwesen 296.167,21 0.0 11814.0 616.0 15.Nov.2033 902.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 295.113,28 0.0 9837.0 293.0 16.Nov.2026 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 295.476,96 0.0 9758.0 496.0 30.Jan.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 295.324,53 0.0 9787.0 792.0 25.Aug.2032 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 295.276,79 0.0 9797.0 128.0 17.Apr.2025 400.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 295.627,78 0.0 9736.0 197.0 01.Feb.2026 365.0
CVX CHEVRON USA INC Energie 295.273,17 0.0 9700.0 365.0 15.Jan.2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 295.602,91 0.0 9769.0 345.0 15.Sep.2027 415.0
BNP BNP PARIBAS SA 144A Bankwesen 295.639,70 0.0 9724.0 106.0 09.Jan.2025 338.0
TD TORONTO-DOMINION BANK/THE Bankwesen 294.542,31 0.0 7230.0 444.0 08.Jan.2029 468.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 294.587,71 0.0 14105.0 569.0 11.Mär.2031 688.0
NRWBK NRW BANK MTN RegS Local Authority 294.651,91 0.0 9760.0 65.0 31.Jul.2024 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 294.374,48 0.0 10604.0 340.0 25.Aug.2028 353.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.375,70 0.0 9707.0 201.0 15.Feb.2026 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 294.509,87 0.0 9709.0 108.0 15.Jan.2025 293.0
ET ENERGY TRANSFER LP Energie 294.225,67 0.0 9733.0 1232.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 294.106,87 0.0 9767.0 134.0 26.Apr.2026 408.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 294.318,77 0.0 9670.0 720.0 13.Feb.2033 481.0
BACR BARCLAYS PLC Bankwesen 294.402,26 0.0 9781.0 669.0 09.Mai.2034 622.0
ONT ONTARIO (PROVINCE OF) Local Authority 293.694,95 0.0 7193.0 1708.0 02.Dez.2054 415.0
TD TORONTO-DOMINION BANK/THE Bankwesen 294.016,56 0.0 7268.0 63.0 24.Jul.2024 323.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 293.367,03 0.0 9753.0 461.0 25.Sep.2028 133.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 293.387,38 0.0 9629.0 449.0 24.Jan.2029 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.772,13 0.0 9724.0 164.0 15.Sep.2025 335.0
TSN TYSON FOODS INC Consumer Non-Cyclical 293.992,64 0.0 9703.0 206.0 01.Mär.2026 400.0
CI CIGNA GROUP Consumer Non-Cyclical 293.431,53 0.0 9766.0 181.0 15.Nov.2025 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 293.528,36 0.0 9731.0 76.0 13.Sep.2025 256.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 293.352,67 0.0 9719.0 731.0 15.Apr.2033 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 293.558,98 0.0 9708.0 347.0 14.Sep.2027 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 293.316,27 0.0 9761.0 96.0 18.Nov.2025 570.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 293.816,40 0.0 9708.0 728.0 28.Mär.2033 515.0
WFC WELLS FARGO & COMPANY Bankwesen 293.362,27 0.0 9600.0 836.0 01.Aug.2035 550.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 292.745,64 0.0 9728.0 134.0 22.Apr.2025 304.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 293.045,84 0.0 9652.0 766.0 03.Mai.2032 185.0
BXP BOSTON PROPERTIES LP REITS 292.682,60 0.0 9638.0 108.0 15.Jan.2025 320.0
UNP UNION PACIFIC CORPORATION Transport 292.748,39 0.0 9673.0 420.0 10.Sep.2028 395.0
DIS WALT DISNEY CO Kommunikation 292.672,18 0.0 9713.0 73.0 30.Aug.2024 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 293.305,27 0.0 9506.0 1309.0 01.Jun.2050 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 292.837,13 0.0 9725.0 134.0 25.Apr.2026 391.0
AAPL APPLE INC Technologie 293.196,39 0.0 8256.0 1553.0 08.Aug.2052 395.0
UBS UBS GROUP AG Bankwesen 292.686,72 0.0 9706.0 222.0 17.Apr.2026 455.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 292.733,92 0.0 9691.0 298.0 06.Apr.2027 460.0
XOM EXXON MOBIL CORP Energie 293.273,24 0.0 9718.0 124.0 19.Mär.2025 299.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 292.770,88 0.0 9758.0 47.0 21.Mai.2024 70.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 293.128,16 0.0 9727.0 73.0 28.Aug.2024 175.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 291.838,38 0.0 9630.0 487.0 05.Jan.2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 291.814,85 0.0 7288.0 1230.0 02.Sep.2036 30.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 291.939,51 0.0 9664.0 270.0 07.Dez.2031 63.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 291.755,65 0.0 9675.0 387.0 13.Apr.2028 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 291.732,86 0.0 9708.0 435.0 14.Nov.2028 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 292.251,26 0.0 9700.0 130.0 06.Apr.2025 288.0
CI CIGNA GROUP Consumer Non-Cyclical 291.972,16 0.0 9694.0 130.0 15.Apr.2025 325.0
AAPL APPLE INC Technologie 292.132,29 0.0 8339.0 596.0 11.Mai.2030 165.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 292.101,41 0.0 9603.0 156.0 01.Aug.2025 413.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 291.774,67 0.0 8945.0 268.0 17.Sep.2026 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 291.934,79 0.0 9566.0 361.0 26.Jan.2029 487.0
CAS CALIFORNIA ST Local Authority 292.156,31 0.0 9615.0 884.0 01.Mär.2038 513.0
T AT&T INC Kommunikation 291.662,69 0.0 9642.0 1028.0 04.Sep.2036 315.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 291.391,55 0.0 9694.0 346.0 08.Jun.2027 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 291.411,34 0.0 9623.0 779.0 25.Mai.2032 163.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 290.963,48 0.0 8186.0 1211.0 15.Feb.2044 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 291.254,58 0.0 9625.0 213.0 09.Mär.2026 378.0
HSBC HSBC HOLDINGS PLC Bankwesen 290.961,77 0.0 9496.0 390.0 19.Jun.2029 458.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.552,58 0.0 9693.0 433.0 06.Nov.2028 423.0
CI CIGNA GROUP Consumer Non-Cyclical 291.543,68 0.0 9666.0 426.0 15.Okt.2028 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 291.368,57 0.0 8278.0 570.0 05.Mär.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 291.596,70 0.0 8952.0 274.0 21.Okt.2027 195.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 291.194,34 0.0 9626.0 110.0 22.Jan.2025 230.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 291.218,80 0.0 9586.0 203.0 28.Jan.2026 363.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 290.985,72 0.0 9630.0 116.0 13.Feb.2025 238.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 291.135,73 0.0 9590.0 144.0 04.Jun.2025 238.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 290.761,30 0.0 9590.0 773.0 03.Mai.2032 163.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 290.513,10 0.0 9536.0 234.0 01.Jun.2026 300.0
INVSA INVESTOR AB MTN RegS Industrial Other 290.364,79 0.0 9644.0 636.0 12.Sep.2030 150.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 290.758,32 0.0 9672.0 532.0 15.Mai.2030 545.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 290.351,02 0.0 9678.0 381.0 08.Okt.2027 1.0
XOM EXXON MOBIL CORP Energie 290.391,70 0.0 9606.0 208.0 01.Mär.2026 304.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 290.188,31 0.0 9616.0 111.0 22.Jan.2025 163.0
PEP PEPSICO INC Consumer Non-Cyclical 290.492,11 0.0 9640.0 125.0 19.Mär.2025 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 290.772,50 0.0 8292.0 1363.0 15.Nov.2047 435.0
JPM JPMORGAN CHASE & CO Bankwesen 290.721,96 0.0 9652.0 308.0 26.Apr.2028 432.0
RY ROYAL BANK OF CANADA MTN Bankwesen 290.609,57 0.0 9651.0 741.0 02.Mai.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 290.335,64 0.0 9629.0 428.0 16.Okt.2028 415.0
C CITIGROUP INC MTN RegS Bankwesen 289.405,41 0.0 9560.0 510.0 10.Apr.2029 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 289.856,98 0.0 9642.0 451.0 16.Jul.2028 50.0
CB CHUBB INA HOLDINGS INC Versicherung 289.702,54 0.0 9633.0 223.0 03.Mai.2026 335.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 290.025,92 0.0 9555.0 200.0 13.Jan.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 289.401,57 0.0 9623.0 69.0 09.Aug.2025 77.0
EVRG EVERGY METRO INC Elektro- 289.748,93 0.0 9599.0 732.0 15.Apr.2033 495.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 289.373,37 0.0 4900.0 754.0 15.Mai.2032 200.0
MS MORGAN STANLEY Bankwesen 289.857,29 0.0 9533.0 289.0 20.Jan.2027 363.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 289.486,92 0.0 9557.0 108.0 14.Jan.2025 250.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 289.925,46 0.0 9508.0 569.0 01.Mai.2049 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 289.895,04 0.0 8199.0 1221.0 15.Mär.2043 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 289.080,47 0.0 7171.0 434.0 08.Sep.2028 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 288.770,85 0.0 10846.0 37.0 15.Apr.2024 75.0
INTNED ING GROEP NV RegS Bankwesen 289.053,21 0.0 9485.0 556.0 16.Feb.2031 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 289.037,69 0.0 9581.0 506.0 15.Feb.2029 63.0
PFE PFIZER INC Consumer Non-Cyclical 288.919,55 0.0 9497.0 236.0 03.Jun.2026 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 289.140,14 0.0 9561.0 114.0 05.Feb.2026 244.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 288.624,99 0.0 9607.0 313.0 15.Mai.2027 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 289.264,66 0.0 9604.0 310.0 27.Apr.2028 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 288.704,57 0.0 9608.0 1686.0 17.Mai.2063 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 289.258,44 0.0 9421.0 874.0 09.Dez.2035 470.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 289.218,79 0.0 9595.0 123.0 10.Mär.2025 213.0
UBS UBS GROUP AG 144A Bankwesen 289.143,53 0.0 9617.0 309.0 12.Mai.2028 475.0
C CITIGROUP INC Bankwesen 288.754,56 0.0 9552.0 346.0 29.Sep.2027 445.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 287.896,87 0.0 9549.0 719.0 22.Jun.2031 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 288.416,29 0.0 9600.0 469.0 17.Okt.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 288.476,50 0.0 9501.0 763.0 07.Apr.2032 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 288.443,40 0.0 10418.0 242.0 09.Jun.2026 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 287.986,49 0.0 9437.0 812.0 05.Mai.2033 263.0
Q QUEBEC (PROVINCE OF) Local Authority 288.277,61 0.0 9565.0 116.0 11.Feb.2025 150.0
STLD STEEL DYNAMICS INC Basic Industry 287.994,37 0.0 9491.0 147.0 15.Jun.2025 240.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 288.408,96 0.0 9558.0 345.0 15.Okt.2027 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 287.827,90 0.0 9553.0 311.0 13.Apr.2027 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 288.084,41 0.0 9575.0 476.0 03.Mai.2029 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.220,53 0.0 9520.0 701.0 20.Sep.2032 465.0
PSX PHILLIPS 66 CO Energie 287.948,94 0.0 9542.0 260.0 01.Okt.2026 355.0
POLAND POLAND (REPUBLIC OF) Sovereigns 288.214,06 0.0 9525.0 1402.0 04.Apr.2053 550.0
FDX FEDEX CORP Transport 288.289,18 0.0 9558.0 216.0 01.Apr.2026 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 288.255,06 0.0 9557.0 306.0 06.Apr.2027 354.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 288.485,64 0.0 8196.0 654.0 11.Mär.2031 215.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 287.160,72 0.0 9488.0 502.0 09.Mai.2030 138.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 287.604,63 0.0 13665.0 939.0 27.Jan.2039 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 287.767,11 0.0 9589.0 234.0 25.Mai.2026 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 287.592,51 0.0 9566.0 225.0 04.Mai.2026 312.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 287.181,99 0.0 9381.0 474.0 01.Jun.2029 390.0
CI CIGNA GROUP Consumer Non-Cyclical 287.152,89 0.0 9490.0 296.0 01.Mär.2027 340.0
KVUE KENVUE INC Consumer Non-Cyclical 287.264,56 0.0 9483.0 1468.0 22.Mär.2053 505.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 286.375,80 0.0 9516.0 271.0 03.Nov.2026 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 286.375,34 0.0 9531.0 232.0 10.Mai.2026 288.0
DIS WALT DISNEY CO Kommunikation 286.740,91 0.0 9546.0 272.0 15.Nov.2026 338.0
WMT WALMART INC Zyklische Konsumgüter 286.634,23 0.0 9506.0 758.0 15.Apr.2033 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 286.780,50 0.0 9515.0 713.0 26.Apr.2034 497.0
COP CONOCOPHILLIPS CO Energie 286.350,05 0.0 9526.0 1445.0 15.Mai.2053 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 286.948,28 0.0 10180.0 1067.0 15.Okt.2040 570.0
NWG NATWEST GROUP PLC Bankwesen 286.453,42 0.0 9535.0 388.0 18.Mai.2029 489.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 286.530,60 0.0 9433.0 236.0 15.Jun.2026 260.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 285.546,62 0.0 9415.0 765.0 21.Mai.2032 181.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 286.162,84 0.0 8805.0 685.0 25.Nov.2030 25.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 285.486,63 0.0 9304.0 317.0 06.Jul.2027 538.0
NSC NORFOLK SOUTHERN CORPORATION Transport 285.892,42 0.0 7656.0 1384.0 01.Nov.2047 394.0
JPM JPMORGAN CHASE & CO Bankwesen 285.418,01 0.0 9493.0 133.0 22.Apr.2026 208.0
PYPL PAYPAL HOLDINGS INC Technologie 286.110,43 0.0 9456.0 145.0 01.Jun.2025 165.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 286.186,10 0.0 9414.0 295.0 15.Aug.2027 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 285.625,32 0.0 9493.0 396.0 01.Mai.2028 370.0
ALTALK ALTALINK LP MTN Elektro- 285.041,98 0.0 7025.0 235.0 29.Mai.2026 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 285.041,81 0.0 7103.0 134.0 22.Apr.2030 311.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 285.162,60 0.0 9327.0 648.0 15.Jan.2031 188.0
ENIIM ENI SPA MTN RegS Energie 285.398,74 0.0 9495.0 445.0 14.Jun.2028 38.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 284.811,14 0.0 11141.0 762.0 26.Mai.2033 450.0
O REALTY INCOME CORPORATION REITS 284.861,83 0.0 11182.0 559.0 06.Jul.2030 488.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 285.323,20 0.0 9413.0 298.0 21.Mär.2047 525.0
Q QUEBEC (PROVINCE OF) Local Authority 285.340,06 0.0 9485.0 228.0 20.Apr.2026 250.0
C CITIGROUP INC Bankwesen 284.771,30 0.0 9531.0 229.0 01.Mai.2026 340.0
QCOM QUALCOMM INCORPORATED Technologie 285.360,32 0.0 9505.0 317.0 20.Mai.2027 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 285.103,81 0.0 9338.0 481.0 01.Jun.2029 338.0
NTAP NETAPP INC Technologie 285.080,54 0.0 9421.0 150.0 22.Jun.2025 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.247,41 0.0 9446.0 121.0 03.Mär.2026 264.0
TAISEM TSMC ARIZONA CORP Technologie 284.672,48 0.0 9447.0 687.0 22.Apr.2032 425.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 285.274,95 0.0 8221.0 626.0 01.Aug.2050 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 284.258,24 0.0 9458.0 413.0 11.Feb.2028 20.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 284.413,39 0.0 9480.0 498.0 13.Dez.2028 0.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 284.016,67 0.0 9323.0 478.0 31.Dez.2079 225.0
CMCSA COMCAST CORPORATION Kommunikation 283.969,63 0.0 9439.0 397.0 01.Mai.2028 355.0
VTRS MYLAN INC Consumer Non-Cyclical 283.984,95 0.0 9412.0 386.0 15.Apr.2028 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.449,51 0.0 9439.0 477.0 13.Apr.2029 345.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 283.933,80 0.0 9455.0 231.0 15.Mai.2026 263.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 284.261,06 0.0 9350.0 333.0 17.Jul.2027 345.0
TFC TRUIST BANK Bankwesen 283.962,50 0.0 9433.0 124.0 10.Mär.2025 150.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 284.457,89 0.0 9463.0 125.0 12.Mär.2025 88.0
TD TORONTO-DOMINION BANK/THE Bankwesen 283.514,48 0.0 7045.0 170.0 09.Sep.2025 267.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 283.561,20 0.0 10120.0 242.0 14.Mai.2026 13.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 283.237,23 0.0 9399.0 224.0 17.Apr.2026 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 283.106,00 0.0 9425.0 360.0 15.Nov.2027 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 283.131,95 0.0 9361.0 466.0 07.Mär.2029 340.0
XOM EXXON MOBIL CORP Energie 283.368,48 0.0 9381.0 255.0 16.Aug.2026 227.0
DIS WALT DISNEY CO Kommunikation 283.551,73 0.0 9382.0 549.0 22.Mär.2030 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.117,64 0.0 7041.0 767.0 29.Sep.2032 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 283.818,05 0.0 9412.0 309.0 07.Apr.2027 345.0
UNP UNION PACIFIC CORPORATION Transport 283.157,62 0.0 9330.0 1457.0 09.Sep.2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.661,16 0.0 9393.0 1643.0 15.Apr.2063 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 283.114,26 0.0 9412.0 228.0 20.Apr.2026 238.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 283.623,48 0.0 9439.0 397.0 15.Mai.2028 410.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 283.371,67 0.0 6178.0 1671.0 13.Dez.2051 261.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 283.796,64 0.0 9414.0 312.0 07.Apr.2027 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 282.855,19 0.0 9429.0 476.0 23.Sep.2028 0.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 282.701,91 0.0 10141.0 321.0 13.Apr.2028 202.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 282.730,80 0.0 11005.0 933.0 30.Nov.2037 615.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.871,42 0.0 9399.0 224.0 15.Apr.2026 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 282.325,84 0.0 9341.0 252.0 23.Jul.2026 200.0
PERU PERU (REPUBLIC OF) Sovereigns 282.780,60 0.0 7449.0 792.0 01.Dez.2032 186.0
AAPL APPLE INC Technologie 282.869,73 0.0 6999.0 1296.0 08.Feb.2041 238.0
TMUS T-MOBILE USA INC Kommunikation 282.764,23 0.0 6983.0 1217.0 15.Feb.2041 300.0
UNP UNION PACIFIC CORPORATION Transport 282.288,01 0.0 7888.0 989.0 06.Apr.2036 289.0
DUK DUKE ENERGY CORP Elektro- 282.920,18 0.0 9302.0 695.0 15.Aug.2032 450.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 282.498,43 0.0 940.0 79.0 18.Sep.2024 100.0
CFG CITIZENS BANK NA Bankwesen 282.474,65 0.0 9397.0 136.0 28.Apr.2025 225.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 282.506,96 0.0 9922.0 134.0 20.Jun.2027 650.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 282.467,23 0.0 9242.0 1492.0 15.Jan.2053 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 282.541,87 0.0 7870.0 1281.0 01.Jul.2050 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 282.972,28 0.0 9379.0 148.0 10.Jun.2025 115.0
TCN TELUS CORPORATION Kommunikation 281.868,36 0.0 6969.0 246.0 08.Jul.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 281.612,30 0.0 11209.0 101.0 04.Dez.2024 50.0
INTNED ING GROEP NV RegS Bankwesen 281.490,64 0.0 9379.0 361.0 16.Nov.2032 100.0
ENBCN ENBRIDGE INC Energie 282.239,40 0.0 9138.0 1201.0 01.Dez.2046 550.0
DELL DELL INTERNATIONAL LLC Technologie 282.002,75 0.0 10095.0 214.0 15.Jun.2026 602.0
EDF EDF SA 144A Gehalten, keine Gewährleistung 281.629,75 0.0 10596.0 933.0 26.Jan.2039 695.0
D DOMINION RESOURCES INC/VA Elektro- 281.478,05 0.0 9301.0 253.0 15.Aug.2026 285.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 281.073,52 0.0 6987.0 146.0 01.Jun.2025 110.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 281.394,28 0.0 1397.0 227.0 01.Apr.2026 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 281.345,32 0.0 9310.0 880.0 23.Mai.2033 120.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 280.878,63 0.0 9358.0 235.0 21.Mai.2026 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 281.040,11 0.0 8594.0 534.0 13.Jul.2029 129.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 281.417,14 0.0 9305.0 788.0 11.Mai.2032 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 280.680,30 0.0 9329.0 334.0 02.Aug.2032 75.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 281.325,72 0.0 7854.0 1059.0 01.Jul.2040 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 281.245,90 0.0 9338.0 483.0 18.Apr.2029 335.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 280.535,40 0.0 9299.0 469.0 11.Apr.2029 398.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 280.247,81 0.0 9338.0 482.0 02.Nov.2028 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 280.157,87 0.0 9280.0 254.0 27.Jul.2026 175.0
AON AON CORP Versicherung 280.379,32 0.0 9319.0 477.0 02.Mai.2029 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 280.372,55 0.0 9199.0 563.0 01.Jul.2030 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 280.451,33 0.0 9348.0 145.0 27.Mai.2025 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 280.303,81 0.0 9343.0 146.0 28.Mai.2025 50.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 279.968,71 0.0 9253.0 295.0 28.Jan.2027 238.0
DIS WALT DISNEY CO Kommunikation 279.944,79 0.0 7984.0 1172.0 13.Mai.2040 350.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 279.801,77 0.0 11174.0 472.0 02.Okt.2028 100.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 279.498,77 0.0 10767.0 55.0 19.Jun.2024 50.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 279.825,77 0.0 9296.0 163.0 05.Aug.2025 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 279.203,94 0.0 11161.0 526.0 22.Nov.2029 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 279.391,23 0.0 9285.0 273.0 15.Okt.2026 235.0
INTC INTEL CORPORATION Technologie 279.355,69 0.0 9231.0 1097.0 25.Mär.2040 460.0
BMO BANK OF MONTREAL Bankwesen 278.881,78 0.0 6915.0 390.0 01.Mär.2028 319.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 278.388,97 0.0 5477.0 1792.0 18.Jun.2052 275.0
CZGB CZECH REPUBLIC Schatzbriefe 278.884,77 0.0 444.0 1005.0 04.Dez.2036 420.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 279.046,55 0.0 13341.0 435.0 08.Feb.2029 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 278.398,89 0.0 9088.0 1205.0 15.Jul.2045 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 278.575,15 0.0 6861.0 1294.0 29.Jun.2041 250.0
USB US BANCORP MTN Bankwesen 278.975,89 0.0 9142.0 681.0 01.Feb.2034 484.0
HSBC HSBC BANK USA NA MTN Bankwesen 279.086,72 0.0 10905.0 936.0 15.Jan.2039 700.0
BRKHEC NEVADA POWER COMPANY Elektro- 278.878,63 0.0 9268.0 478.0 01.Mai.2029 370.0
BMO BANK OF MONTREAL MTN Bankwesen 278.549,90 0.0 9952.0 18.0 05.Feb.2024 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 278.239,94 0.0 6836.0 1537.0 21.Jan.2055 375.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 277.947,04 0.0 9258.0 468.0 01.Sep.2028 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 278.274,07 0.0 10837.0 192.0 08.Dez.2025 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.250,59 0.0 9654.0 123.0 16.Mär.2025 375.0
NWG NATWEST GROUP PLC Bankwesen 277.615,94 0.0 9229.0 462.0 08.Mai.2030 445.0
INTC INTEL CORPORATION Technologie 277.810,97 0.0 9102.0 1617.0 05.Aug.2062 505.0
META META PLATFORMS INC Kommunikation 278.240,58 0.0 9165.0 713.0 15.Aug.2032 385.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 277.520,89 0.0 6903.0 401.0 15.Mär.2028 235.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 278.201,11 0.0 2782.0 33.0 31.Mär.2024 375.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 278.235,60 0.0 9227.0 473.0 11.Apr.2029 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 277.683,23 0.0 9198.0 303.0 14.Feb.2027 200.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 277.279,50 0.0 1384.0 277.0 01.Okt.2026 100.0
PVH PVH CORP RegS Zyklische Konsumgüter 276.841,10 0.0 10927.0 54.0 15.Jul.2024 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 277.150,70 0.0 9122.0 587.0 15.Mär.2030 150.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 277.199,73 0.0 9149.0 777.0 21.Apr.2032 138.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 276.913,46 0.0 9223.0 175.0 17.Sep.2025 38.0
LDOS LEIDOS INC Technologie 277.455,57 0.0 9233.0 548.0 15.Mai.2030 438.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 276.799,20 0.0 1.0 888.0 15.Mai.2038 750.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 276.935,32 0.0 911.0 124.0 13.Mär.2025 175.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 277.449,64 0.0 9114.0 449.0 01.Feb.2029 413.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 276.815,23 0.0 9220.0 177.0 23.Sep.2025 38.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 276.754,90 0.0 9191.0 217.0 02.Mär.2026 145.0
T AT&T INC Kommunikation 276.031,66 0.0 9059.0 950.0 15.Aug.2037 490.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 276.516,31 0.0 9201.0 548.0 15.Mai.2030 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 276.226,57 0.0 9163.0 701.0 13.Apr.2032 360.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 275.993,82 0.0 9181.0 670.0 15.Mai.2032 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 276.032,35 0.0 9128.0 606.0 01.Apr.2031 464.0
ORCL ORACLE CORPORATION MTN Technologie 275.529,47 0.0 10889.0 156.0 10.Jul.2025 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 275.188,51 0.0 9096.0 959.0 15.Apr.2034 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 275.285,54 0.0 9174.0 573.0 24.Sep.2029 13.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 275.420,08 0.0 9178.0 191.0 24.Nov.2030 250.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 275.633,21 0.0 10706.0 417.0 01.Dez.2028 650.0
JPM JPMORGAN CHASE & CO Bankwesen 275.273,84 0.0 7851.0 1296.0 15.Nov.2048 396.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 275.532,76 0.0 9155.0 222.0 25.Mär.2026 167.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 275.600,58 0.0 9156.0 205.0 09.Jan.2026 80.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.395,11 0.0 9167.0 230.0 14.Apr.2026 105.0
KO COCA-COLA CO Consumer Non-Cyclical 275.857,93 0.0 8399.0 715.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 275.613,60 0.0 9100.0 293.0 21.Jan.2028 248.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.538,51 0.0 9151.0 358.0 23.Okt.2027 350.0
HCA HCA INC Consumer Non-Cyclical 275.297,58 0.0 8945.0 1001.0 15.Jun.2039 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 275.752,13 0.0 6853.0 1250.0 01.Okt.2040 260.0
HESSEN HESSE (STATE OF) RegS Local Authority 274.442,07 0.0 9147.0 621.0 11.Mär.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 275.143,43 0.0 10758.0 714.0 15.Jan.2032 275.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 274.869,23 0.0 9151.0 232.0 28.Apr.2026 140.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 274.903,38 0.0 10790.0 928.0 22.Mai.2035 363.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 274.747,08 0.0 9570.0 1297.0 30.Nov.2046 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 275.093,45 0.0 9063.0 580.0 17.Jan.2030 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 274.804,60 0.0 9141.0 217.0 24.Feb.2026 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 274.948,16 0.0 9148.0 199.0 15.Dez.2025 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.015,64 0.0 9145.0 208.0 21.Jan.2026 63.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 274.971,25 0.0 8458.0 667.0 20.Jan.2047 250.0
DLR DIGITAL REALTY TRUST LP REITS 274.684,72 0.0 9009.0 487.0 01.Jul.2029 360.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 275.087,30 0.0 9838.0 325.0 11.Aug.2032 555.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 273.868,10 0.0 10724.0 97.0 02.Dez.2024 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 273.596,94 0.0 9110.0 661.0 18.Okt.2030 80.0
ENGIFP GDF SUEZ MTN RegS Erdgas 273.591,06 0.0 13609.0 425.0 30.Okt.2028 700.0
ORCL ORACLE CORPORATION Technologie 274.247,73 0.0 8974.0 810.0 08.Jul.2034 430.0
PEP PEPSICO INC Consumer Non-Cyclical 273.574,83 0.0 6805.0 1597.0 15.Okt.2049 288.0
NOV NOV INC Energie 273.770,50 0.0 8949.0 517.0 01.Dez.2029 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 274.134,78 0.0 9093.0 559.0 06.Apr.2030 313.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.168,83 0.0 9122.0 210.0 27.Jan.2026 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 274.314,54 0.0 9060.0 292.0 19.Jan.2028 234.0
SO ALABAMA POWER COMPANY Elektro- 273.852,88 0.0 9033.0 709.0 01.Sep.2032 394.0
PEP PEPSICO INC Consumer Non-Cyclical 273.923,87 0.0 7757.0 1516.0 19.Mär.2050 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 274.199,64 0.0 9063.0 541.0 15.Mär.2030 380.0
DIS WALT DISNEY CO Kommunikation 274.315,20 0.0 9061.0 384.0 13.Jan.2028 220.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 273.710,14 0.0 9114.0 234.0 05.Mai.2026 145.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 272.896,03 0.0 5455.0 742.0 21.Mai.2032 250.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 272.809,37 0.0 6892.0 497.0 02.Jun.2029 285.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 272.933,40 0.0 10856.0 36.0 09.Apr.2024 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 272.940,64 0.0 9098.0 579.0 08.Okt.2029 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 273.559,01 0.0 9048.0 782.0 04.Mär.2032 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 273.416,46 0.0 9764.0 145.0 15.Jun.2025 395.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 272.097,98 0.0 10821.0 49.0 26.Mai.2024 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 272.317,27 0.0 10893.0 21.0 14.Feb.2024 0.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 272.181,17 0.0 9060.0 658.0 01.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 272.117,45 0.0 9599.0 439.0 13.Nov.2028 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 272.085,32 0.0 7734.0 1177.0 15.Apr.2040 330.0
JPM JPMORGAN CHASE & CO Bankwesen 272.063,78 0.0 8962.0 324.0 01.Jun.2028 218.0
C CITIGROUP INC Bankwesen 272.144,31 0.0 9034.0 210.0 28.Jan.2027 112.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 272.335,83 0.0 9009.0 296.0 15.Jan.2027 188.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 272.578,20 0.0 9023.0 301.0 02.Feb.2027 195.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 272.328,50 0.0 10679.0 357.0 15.Feb.2028 750.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 271.710,76 0.0 13240.0 627.0 11.Dez.2031 588.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 271.832,82 0.0 10836.0 83.0 09.Okt.2024 250.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 271.642,29 0.0 10659.0 725.0 04.Apr.2032 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 271.876,36 0.0 9002.0 787.0 02.Mär.2032 75.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 271.687,37 0.0 13463.0 781.0 27.Mär.2034 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 271.519,22 0.0 8890.0 522.0 15.Dez.2029 355.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 271.385,09 0.0 8984.0 300.0 01.Feb.2027 192.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 270.901,92 0.0 6725.0 395.0 28.Feb.2028 254.0
VTR VENTAS CANADA FINANCE LTD REITS 271.023,00 0.0 6703.0 291.0 04.Jan.2027 245.0
BERGER BERLIN (STATE OF) RegS Local Authority 271.068,42 0.0 9035.0 651.0 02.Jul.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 270.529,79 0.0 9017.0 666.0 26.Aug.2030 1.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 270.909,32 0.0 8925.0 504.0 16.Jul.2029 288.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 270.702,14 0.0 8985.0 264.0 01.Sep.2026 160.0
AXASA AXA SA MTN RegS Versicherung 271.088,28 0.0 10819.0 93.0 31.Dez.2079 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.569,84 0.0 6030.0 1716.0 30.Okt.2056 299.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 270.892,84 0.0 7663.0 713.0 30.Jan.2032 234.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 270.625,20 0.0 9002.0 269.0 09.Sep.2026 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 269.931,13 0.0 6723.0 267.0 10.Sep.2026 159.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 269.848,37 0.0 12851.0 686.0 18.Jan.2033 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 269.706,05 0.0 8739.0 831.0 03.Apr.2034 350.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 270.094,97 0.0 10815.0 41.0 30.Apr.2024 50.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.894,75 0.0 10734.0 792.0 23.Okt.2034 638.0
HCA HCA INC Consumer Non-Cyclical 269.629,96 0.0 9676.0 278.0 15.Feb.2027 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 270.274,45 0.0 8901.0 541.0 10.Jan.2030 283.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.123,16 0.0 6747.0 1254.0 20.Nov.2040 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 269.690,50 0.0 8988.0 148.0 24.Mai.2027 159.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 269.655,78 0.0 8853.0 410.0 15.Jun.2028 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 270.092,23 0.0 2701.0 1.0 30.Nov.2023 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 269.177,50 0.0 8869.0 547.0 03.Dez.2029 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 269.089,50 0.0 4301.0 2740.0 18.Jan.2052 5.0
WSTP WESTPAC BANKING CORP Bankwesen 269.406,20 0.0 8839.0 488.0 24.Jul.2034 411.0
VALEBZ VALE OVERSEAS LTD Basic Industry 269.564,15 0.0 8840.0 561.0 08.Jul.2030 375.0
HESSEN HESSE (STATE OF) RegS Local Authority 268.798,41 0.0 8960.0 686.0 08.Nov.2030 0.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 268.572,82 0.0 6698.0 1637.0 13.Mai.2060 380.0
CMCSA COMCAST CORPORATION Kommunikation 268.769,10 0.0 7814.0 1363.0 15.Aug.2047 400.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 268.413,40 0.0 888.0 319.0 17.Mär.2027 100.0
CMS CMS ENERGY CORPORATION Elektro- 268.043,63 0.0 8817.0 1196.0 01.Mär.2044 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.307,38 0.0 9739.0 52.0 11.Jun.2024 38.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 267.655,77 0.0 5296.0 747.0 21.Jul.2032 245.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 267.365,48 0.0 6594.0 680.0 15.Mär.2038 670.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 267.804,07 0.0 8917.0 564.0 06.Sep.2029 40.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 267.368,02 0.0 12641.0 259.0 29.Nov.2027 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 267.849,52 0.0 7615.0 782.0 15.Sep.2032 185.0
WDAY WORKDAY INC Technologie 267.646,33 0.0 8861.0 691.0 01.Apr.2032 380.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 267.862,07 0.0 8862.0 246.0 29.Jun.2026 161.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 267.206,27 0.0 10552.0 325.0 30.Apr.2027 215.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 266.724,18 0.0 6547.0 1388.0 30.Jan.2050 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 266.778,18 0.0 6619.0 1528.0 30.Sep.2049 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 266.506,18 0.0 6650.0 1586.0 15.Jun.2040 25.0
BPCECB BPCE SFH RegS Mortgage Collateralized 266.545,29 0.0 8884.0 642.0 27.Mai.2030 1.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 266.922,45 0.0 8825.0 701.0 02.Jul.2031 163.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 267.115,04 0.0 12816.0 205.0 02.Mär.2026 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 267.133,55 0.0 8850.0 1366.0 15.Apr.2048 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 266.786,83 0.0 8854.0 710.0 15.Apr.2032 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 266.959,13 0.0 6592.0 709.0 15.Dez.2031 245.0
C CITIGROUP INC Bankwesen 266.691,61 0.0 10529.0 1097.0 13.Sep.2043 667.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 267.388,66 0.0 8692.0 1407.0 01.Jun.2050 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 267.030,14 0.0 8848.0 512.0 01.Okt.2029 335.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 266.422,73 0.0 6611.0 24.0 26.Feb.2024 290.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 265.945,22 0.0 10569.0 134.0 13.Apr.2025 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 265.721,89 0.0 10479.0 208.0 26.Jan.2026 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 265.856,86 0.0 6531.0 1359.0 14.Feb.2051 400.0
BACR BARCLAYS PLC RegS Bankwesen 265.890,34 0.0 12582.0 473.0 31.Jan.2031 637.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 266.278,38 0.0 10448.0 1042.0 01.Feb.2041 625.0
EQIX EQUINIX INC Technologie 266.440,92 0.0 8835.0 691.0 15.Apr.2032 390.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 265.782,24 0.0 10201.0 725.0 15.Mai.2033 588.0
BCECN BELL CANADA INC MTN Kommunikation 265.615,86 0.0 6594.0 521.0 10.Sep.2029 290.0
APAAU APT PIPELINES LTD RegS Erdgas 265.291,23 0.0 10468.0 659.0 18.Jul.2031 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 265.261,32 0.0 8704.0 600.0 15.Jan.2031 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 265.274,80 0.0 8827.0 727.0 05.Mai.2031 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 265.476,26 0.0 8803.0 786.0 25.Jan.2032 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 265.460,14 0.0 10491.0 230.0 20.Apr.2026 192.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 265.370,56 0.0 13058.0 411.0 21.Aug.2028 613.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 264.889,08 0.0 8241.0 1438.0 05.Sep.2040 145.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 265.590,20 0.0 8846.0 738.0 02.Jun.2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 265.049,50 0.0 8835.0 718.0 02.Mär.2031 0.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 265.438,40 0.0 10416.0 310.0 17.Mär.2027 263.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 265.342,47 0.0 7474.0 1383.0 15.Aug.2047 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.627,89 0.0 8852.0 334.0 21.Mai.2027 105.0
AVGO BROADCOM INC Technologie 264.932,54 0.0 9516.0 421.0 15.Sep.2028 411.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 265.320,03 0.0 8780.0 693.0 24.Mär.2032 363.0
MS MORGAN STANLEY MTN Bankwesen 265.434,02 0.0 7534.0 682.0 16.Sep.2036 248.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 264.602,67 0.0 6525.0 374.0 16.Feb.2028 480.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 264.580,62 0.0 8729.0 772.0 23.Jun.2032 191.0
HSBC HSBC HOLDINGS PLC Bankwesen 264.829,48 0.0 13065.0 533.0 14.Sep.2031 680.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 264.307,16 0.0 10534.0 128.0 19.Mär.2025 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.646,67 0.0 7499.0 1199.0 22.Mär.2041 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 264.500,05 0.0 8766.0 700.0 07.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 264.791,54 0.0 7519.0 684.0 21.Sep.2036 248.0
ENBCN ENBRIDGE INC MTN Energie 263.566,78 0.0 6555.0 526.0 03.Okt.2029 299.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 263.638,08 0.0 8785.0 642.0 13.Nov.2031 77.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 263.869,46 0.0 8733.0 968.0 25.Mai.2034 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 263.468,63 0.0 10396.0 311.0 01.Mär.2027 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 263.462,87 0.0 10479.0 149.0 09.Sep.2030 250.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 263.924,51 0.0 9079.0 485.0 03.Mai.2029 315.0
TXN TEXAS INSTRUMENTS INC Technologie 263.773,02 0.0 8740.0 524.0 04.Sep.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 263.813,86 0.0 7416.0 1492.0 31.Jan.2051 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 263.874,46 0.0 8773.0 360.0 01.Sep.2027 95.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 263.454,12 0.0 10378.0 521.0 01.Sep.2030 663.0
STT STATE STREET CORP Bankwesen 264.058,19 0.0 8751.0 545.0 30.Mär.2031 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 263.917,70 0.0 6596.0 1633.0 26.Nov.2051 300.0
ORCL ORACLE CORPORATION Technologie 263.582,18 0.0 10510.0 680.0 09.Nov.2032 625.0
C CITIGROUP INC Bankwesen 263.387,76 0.0 8618.0 1344.0 23.Jul.2048 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 263.659,76 0.0 8753.0 493.0 15.Mär.2029 175.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 262.661,87 0.0 10480.0 143.0 13.Mai.2025 45.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 262.725,74 0.0 8757.0 676.0 30.Sep.2030 1.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 262.796,17 0.0 9463.0 250.0 15.Aug.2026 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 263.126,59 0.0 8606.0 1489.0 15.Jan.2053 445.0
WELL WELLTOWER OP LLC REITS 262.886,87 0.0 8648.0 538.0 15.Jan.2030 310.0
ALOFP ALSTOM SA RegS Produktionsmittel 262.414,06 0.0 8747.0 506.0 11.Jan.2029 0.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 262.275,94 0.0 12641.0 119.0 07.Mär.2025 513.0
LIFP KLEPIERRE SA MTN RegS REITS 262.174,06 0.0 8711.0 636.0 01.Jul.2030 63.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 262.366,83 0.0 12738.0 767.0 02.Jun.2034 613.0
XOM EXXON MOBIL CORP Energie 262.147,29 0.0 8707.0 611.0 15.Okt.2030 261.0
PSA PUBLIC STORAGE OPERATING CO REITS 261.792,73 0.0 8713.0 415.0 01.Mai.2028 185.0
JPM JPMORGAN CHASE & CO Bankwesen 262.442,30 0.0 8646.0 413.0 01.Jun.2029 207.0
DTE DTE ENERGY COMPANY Elektro- 262.201,46 0.0 9319.0 265.0 01.Okt.2026 285.0
MSCI MSCI INC 144A Technologie 262.279,35 0.0 8655.0 546.0 01.Sep.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 261.568,12 0.0 12535.0 196.0 19.Jan.2026 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 261.180,31 0.0 12725.0 232.0 06.Jun.2026 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 261.485,76 0.0 8646.0 516.0 15.Aug.2029 245.0
AAPL APPLE INC Technologie 261.472,05 0.0 8672.0 442.0 05.Aug.2028 140.0
C CITIGROUP INC (FX-FRN) Bankwesen 260.974,33 0.0 8624.0 660.0 17.Mär.2033 379.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 261.659,41 0.0 8702.0 364.0 15.Sep.2027 100.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 260.546,02 0.0 10223.0 730.0 07.Apr.2032 282.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 260.726,91 0.0 12961.0 660.0 14.Okt.2031 475.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 260.707,43 0.0 8663.0 781.0 01.Dez.2031 25.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 260.284,56 0.0 8589.0 701.0 14.Feb.2032 300.0
DIS WALT DISNEY CO Kommunikation 260.433,65 0.0 8582.0 628.0 13.Jan.2031 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 260.400,38 0.0 8639.0 732.0 29.Mär.2032 250.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 260.549,06 0.0 8634.0 580.0 15.Apr.2031 425.0
C CITIGROUP INC Bankwesen 260.498,88 0.0 9332.0 412.0 25.Jul.2028 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 259.687,96 0.0 6444.0 387.0 31.Mär.2028 450.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 259.809,65 0.0 6475.0 665.0 15.Apr.2031 230.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 259.996,43 0.0 9683.0 82.0 02.Okt.2024 196.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 259.945,57 0.0 12796.0 251.0 17.Aug.2026 563.0
JPM JPMORGAN CHASE & CO Bankwesen 259.526,88 0.0 8618.0 518.0 15.Okt.2030 274.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.089,09 0.0 8636.0 539.0 19.Sep.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.730,21 0.0 8593.0 565.0 24.Jan.2030 188.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 259.859,96 0.0 8640.0 570.0 01.Mai.2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 260.097,98 0.0 6349.0 1449.0 14.Dez.2046 337.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 260.056,12 0.0 73.0 413.0 20.Mär.2028 220.0
UBS UBS GROUP AG 144A Bankwesen 259.409,20 0.0 10184.0 625.0 12.Aug.2033 654.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 259.196,02 0.0 6409.0 248.0 20.Jul.2026 300.0
RCICN ROGERS COMMS INC Kommunikation 258.892,45 0.0 7940.0 1006.0 09.Nov.2039 675.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 259.209,72 0.0 10257.0 313.0 16.Mär.2027 145.0
UBS UBS GROUP AG MTN RegS Bankwesen 258.833,02 0.0 10735.0 56.0 17.Jul.2025 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 259.149,90 0.0 8307.0 1314.0 03.Apr.2049 463.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 258.727,20 0.0 6407.0 1601.0 15.Sep.2051 300.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 258.850,70 0.0 12671.0 437.0 07.Dez.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 258.881,31 0.0 9347.0 272.0 19.Okt.2026 301.0
MRK MERCK & CO INC Consumer Non-Cyclical 258.639,83 0.0 6338.0 1644.0 10.Dez.2051 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 259.128,77 0.0 8578.0 710.0 15.Mär.2032 295.0
AAPL APPLE INC Technologie 258.888,17 0.0 6460.0 1653.0 11.Mai.2050 265.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 258.737,28 0.0 8594.0 451.0 14.Sep.2028 150.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.940,78 0.0 10282.0 674.0 19.Okt.2034 700.0
ETR ENTERGY LOUISIANA LLC Elektro- 258.838,64 0.0 8478.0 641.0 01.Jun.2031 305.0
EQIX EQUINIX INC Technologie 259.182,14 0.0 8632.0 418.0 15.Mai.2028 200.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 258.434,61 0.0 6431.0 448.0 11.Sep.2028 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 258.562,47 0.0 12658.0 5.0 18.Dez.2023 225.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 258.149,92 0.0 8569.0 709.0 31.Mär.2031 50.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 258.344,57 0.0 10012.0 383.0 29.Jun.2028 650.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 258.409,07 0.0 8540.0 555.0 15.Feb.2030 256.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 258.268,76 0.0 26.0 226.0 22.Apr.2026 150.0
LWSN INFOR INC 144A Technologie 258.034,03 0.0 9318.0 156.0 15.Jul.2025 175.0
UBS UBS GROUP AG 144A Bankwesen 258.335,12 0.0 10142.0 316.0 11.Aug.2028 644.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 258.364,43 0.0 10092.0 675.0 12.Jan.2033 643.0
OVV OVINTIV INC Energie 258.094,93 0.0 10138.0 761.0 15.Aug.2034 650.0
BREMEN BREMEN (STATE OF) RegS Local Authority 257.191,44 0.0 6426.0 1628.0 14.Sep.2040 15.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 257.441,25 0.0 12672.0 3.0 08.Dez.2023 163.0
META META PLATFORMS INC Kommunikation 257.150,48 0.0 8444.0 1472.0 15.Aug.2052 445.0
SPGI S&P GLOBAL INC Technologie 257.064,93 0.0 8499.0 707.0 01.Mär.2032 290.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 256.817,91 0.0 6319.0 654.0 01.Jun.2031 280.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 256.489,08 0.0 10136.0 311.0 26.Feb.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 256.440,69 0.0 10150.0 414.0 03.Apr.2028 150.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 256.518,50 0.0 8544.0 572.0 04.Nov.2029 88.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 256.766,38 0.0 8551.0 665.0 23.Sep.2030 38.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 256.762,01 0.0 6415.0 1522.0 24.Nov.2050 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 256.734,11 0.0 10240.0 224.0 13.Mär.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.736,68 0.0 7871.0 1236.0 01.Nov.2042 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 256.618,59 0.0 8505.0 394.0 31.Jan.2028 150.0
C CITIGROUP INC Bankwesen 256.259,64 0.0 10094.0 702.0 22.Feb.2033 588.0
PFE PFIZER INC Consumer Non-Cyclical 256.561,14 0.0 8467.0 1411.0 15.Sep.2048 420.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.910,14 0.0 10180.0 405.0 03.Okt.2029 632.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 256.812,33 0.0 10412.0 960.0 01.Jun.2040 587.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 256.635,51 0.0 8515.0 402.0 08.Mär.2028 180.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 255.974,48 0.0 6325.0 379.0 24.Jan.2028 325.0
RY ROYAL BANK OF CANADA Bankwesen 255.572,21 0.0 7231.0 57.0 02.Jul.2024 235.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 255.833,40 0.0 6285.0 1675.0 02.Feb.2061 345.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 255.976,45 0.0 8460.0 614.0 13.Jul.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 256.075,32 0.0 12784.0 685.0 18.Nov.2033 579.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 255.854,74 0.0 12394.0 205.0 13.Feb.2026 400.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 255.786,07 0.0 12512.0 234.0 08.Jun.2026 463.0
KFW KFW MTN RegS Government Guaranteed 255.688,93 0.0 12639.0 8.0 29.Dez.2023 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 255.974,74 0.0 8455.0 1235.0 18.Sep.2042 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 255.979,35 0.0 8477.0 564.0 01.Mär.2030 230.0
TMUS T-MOBILE USA INC Kommunikation 255.469,80 0.0 8463.0 1099.0 15.Apr.2040 438.0
INTC INTEL CORPORATION Technologie 256.087,93 0.0 10088.0 711.0 10.Feb.2033 520.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 255.819,75 0.0 8517.0 574.0 15.Mai.2030 285.0
UBS UBS GROUP AG 144A Bankwesen 255.879,23 0.0 10000.0 147.0 15.Jul.2026 637.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 254.721,45 0.0 5092.0 654.0 18.Nov.2030 110.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 255.165,64 0.0 6355.0 401.0 21.Apr.2028 350.0
RY ROYAL BANK OF CANADA Bankwesen 255.190,12 0.0 6338.0 393.0 28.Jan.2033 167.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.007,14 0.0 10148.0 219.0 24.Feb.2026 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 255.405,49 0.0 12712.0 231.0 15.Mai.2026 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 254.793,21 0.0 12707.0 344.0 15.Nov.2032 727.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 254.939,45 0.0 6784.0 1842.0 12.Mai.2061 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 254.911,32 0.0 8462.0 1333.0 01.Mai.2048 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 255.146,07 0.0 6238.0 1495.0 15.Jun.2050 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.876,95 0.0 9957.0 231.0 15.Jun.2026 525.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 255.049,61 0.0 10063.0 247.0 13.Sep.2027 668.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 255.280,11 0.0 10191.0 765.0 15.Nov.2033 550.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 254.916,43 0.0 7270.0 1470.0 15.Mai.2050 375.0
YORKMU REGIONAL MUNI OF YORK Local Authority 253.859,87 0.0 6346.0 604.0 27.Mai.2030 170.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 254.474,01 0.0 10073.0 602.0 24.Mai.2030 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 254.472,20 0.0 8459.0 728.0 06.Okt.2031 150.0
INTNED ING GROEP NV RegS Bankwesen 254.331,53 0.0 12301.0 365.0 20.Mai.2033 625.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.028,21 0.0 9945.0 193.0 18.Jan.2027 597.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 253.193,20 0.0 5037.0 789.0 20.Aug.2032 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 253.107,75 0.0 7199.0 79.0 23.Sep.2024 249.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 253.527,87 0.0 12534.0 503.0 30.Aug.2029 455.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH RegS Gehalten, keine Gewährleistung 253.196,84 0.0 9977.0 15.0 24.Jan.2024 438.0
INTNED ING GROEP NV RegS Bankwesen 253.461,05 0.0 12517.0 165.0 30.Aug.2026 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 253.109,69 0.0 8938.0 548.0 31.Dez.2079 350.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 253.211,83 0.0 8364.0 1410.0 12.Jun.2040 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 253.527,19 0.0 8435.0 1255.0 15.Mai.2044 438.0
D DOMINION RESOURCES INC/VA Elektro- 253.264,83 0.0 8211.0 1192.0 01.Dez.2044 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 253.206,15 0.0 10031.0 166.0 01.Okt.2025 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 253.554,55 0.0 10035.0 546.0 30.Sep.2030 615.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 253.195,46 0.0 9976.0 11.0 10.Jan.2024 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 253.812,48 0.0 8370.0 1227.0 15.Mär.2044 445.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.501,33 0.0 9921.0 726.0 05.Jul.2033 551.0
TTXCO TTX COMPANY MTN 144A Transport 253.501,54 0.0 10044.0 253.0 25.Sep.2026 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 253.231,86 0.0 10025.0 419.0 14.Sep.2028 507.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 252.749,56 0.0 6239.0 881.0 22.Aug.2035 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 252.882,61 0.0 6314.0 2021.0 22.Okt.2046 70.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 252.728,89 0.0 10075.0 350.0 30.Jun.2027 75.0
TTEFP TOTALENERGIES SE MTN RegS Energie 252.690,36 0.0 8227.0 760.0 31.Dez.2079 213.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 252.951,40 0.0 7130.0 2121.0 25.Apr.2052 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 252.654,91 0.0 10106.0 252.0 17.Jun.2026 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.922,57 0.0 9973.0 15.0 22.Jan.2024 413.0
MPLX MPLX LP Energie 252.761,16 0.0 9871.0 131.0 01.Jun.2025 488.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 252.857,88 0.0 9893.0 423.0 15.Jan.2029 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 252.512,90 0.0 9988.0 198.0 15.Mär.2026 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 252.870,36 0.0 8291.0 549.0 04.Jun.2031 285.0
BAC BANK OF AMERICA CORP Bankwesen 252.389,06 0.0 9985.0 5.0 14.Jun.2024 571.0
FNAS8594 FNMA 15YR Agency Fixed Rate 252.872,85 0.0 9289.0 282.0 01.Jan.2032 250.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 252.411,48 0.0 8235.0 1231.0 01.Jul.2047 437.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 252.312,64 0.0 10088.0 1051.0 25.Nov.2039 560.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 252.110,09 0.0 6284.0 318.0 21.Apr.2027 275.0
RY ROYAL BANK OF CANADA Bankwesen 251.894,99 0.0 7183.0 90.0 01.Nov.2024 261.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 252.095,19 0.0 12018.0 794.0 25.Jan.2035 550.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 252.057,90 0.0 10076.0 273.0 07.Sep.2026 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 251.994,73 0.0 10080.0 280.0 28.Sep.2026 0.0
ELV ELEVANCE HEALTH INC Versicherung 251.819,12 0.0 9624.0 375.0 01.Mär.2028 410.0
WRK WRKCO INC Basic Industry 252.010,36 0.0 9730.0 123.0 15.Mär.2025 375.0
FITB FIFTH THIRD BANCORP Bankwesen 251.877,39 0.0 9950.0 15.0 25.Jan.2024 365.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 251.648,87 0.0 9344.0 548.0 15.Apr.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 252.077,59 0.0 8377.0 559.0 22.Apr.2031 252.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 251.738,44 0.0 9027.0 560.0 01.Feb.2049 350.0
PNC PNC BANK NA Bankwesen 251.716,60 0.0 8364.0 531.0 22.Okt.2029 270.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 250.988,34 0.0 8304.0 1269.0 12.Jul.2038 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 250.977,75 0.0 9992.0 620.0 03.Jun.2030 88.0
EU EUROPEAN UNION RegS Supranational 251.384,93 0.0 8320.0 1219.0 04.Jun.2037 113.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 251.124,49 0.0 8371.0 803.0 14.Jan.2032 0.0
MS MORGAN STANLEY MTN Bankwesen 251.381,86 0.0 9887.0 199.0 28.Jan.2027 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 251.269,03 0.0 9792.0 717.0 01.Jun.2033 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 251.155,75 0.0 8331.0 647.0 01.Apr.2031 255.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.964,51 0.0 10029.0 354.0 21.Nov.2027 510.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 250.683,36 0.0 10599.0 912.0 15.Mai.2037 640.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 250.620,55 0.0 12405.0 767.0 19.Sep.2033 600.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 250.046,14 0.0 9798.0 143.0 10.Jun.2025 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 250.513,28 0.0 9904.0 482.0 18.Dez.2028 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 250.041,95 0.0 12186.0 100.0 16.Dez.2024 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 250.423,90 0.0 8997.0 1012.0 29.Mär.2035 150.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 250.194,34 0.0 9995.0 300.0 15.Dez.2026 13.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 250.099,19 0.0 9945.0 425.0 18.Apr.2028 88.0
VOD VODAFONE GROUP PLC Kommunikation 250.438,08 0.0 9814.0 141.0 30.Mai.2025 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 249.971,50 0.0 9929.0 28.0 11.Mär.2024 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.414,79 0.0 9848.0 153.0 22.Jul.2026 483.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 250.493,46 0.0 834.0 470.0 20.Sep.2028 50.0
TVA TVA Gehalten, keine Gewährleistung 250.672,36 0.0 8270.0 1796.0 15.Sep.2065 425.0
TWC TIME WARNER CABLE LLC Kommunikation 250.248,81 0.0 8209.0 1034.0 01.Sep.2041 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Bankwesen 250.192,55 0.0 9939.0 34.0 02.Apr.2024 444.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 249.306,21 0.0 8046.0 225.0 22.Jun.2026 825.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 249.576,50 0.0 6134.0 1419.0 18.Jun.2044 320.0
PRXNA PROSUS NV MTN RegS Kommunikation 249.400,52 0.0 6106.0