ETF constituents for AGGU

Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 11935 securities.

Note: The data shown here is as of date Mär 23, 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 130.209.781,12 192.0 10003.0 8.0 nan 480.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 57.828.646,30 85.0 8372.0 762.0 01.Jan.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.362.003,53 55.0 1438.0 197.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.274.736,40 46.0 1436.0 641.0 21.Mai.2030 268.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 29.814.590,15 44.0 9085.0 482.0 01.Feb.2036 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 28.172.954,26 42.0 8915.0 716.0 20.Jan.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 26.096.641,11 38.0 8635.0 838.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 25.115.015,49 37.0 8716.0 462.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 21.873.824,91 32.0 9746.0 192.0 31.Mär.2025 263.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.637.996,02 32.0 8718.0 729.0 01.Jan.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.777.377,79 31.0 1462.0 388.0 04.Jun.2027 285.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.349.647,85 29.0 9046.0 699.0 13.Apr.2023 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 19.198.036,24 28.0 75.0 499.0 20.Mär.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.871.064,44 26.0 9151.0 362.0 31.Dez.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.900.659,19 25.0 1451.0 539.0 24.Mär.2029 280.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.821.826,85 25.0 76.0 449.0 20.Sep.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.372.966,95 24.0 1438.0 782.0 17.Feb.2032 275.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 15.715.371,52 23.0 8707.0 744.0 01.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 15.651.088,97 23.0 75.0 325.0 20.Jun.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 15.593.480,93 23.0 75.0 473.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 15.404.066,75 23.0 9476.0 137.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schatzbriefe 14.746.842,39 22.0 9100.0 287.0 28.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 14.487.915,75 21.0 74.0 771.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.133.839,73 21.0 9531.0 181.0 31.Jan.2025 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.108.537,33 21.0 1486.0 1754.0 16.Mär.2050 339.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 13.982.188,53 21.0 76.0 199.0 20.Mär.2025 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.883.204,34 20.0 1446.0 562.0 15.Jun.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 13.550.740,76 20.0 10222.0 412.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.340.578,91 20.0 9030.0 326.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.325.183,74 20.0 10194.0 564.0 30.Sep.2029 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.103.416,58 19.0 1464.0 321.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.070.699,14 19.0 1491.0 525.0 08.Jan.2029 348.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 13.026.624,38 19.0 75.0 351.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 12.782.807,44 19.0 9628.0 452.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 12.734.391,47 19.0 9539.0 787.0 15.Mai.2032 288.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.680.632,65 19.0 1575.0 1736.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schatzbriefe 12.517.452,65 18.0 9085.0 280.0 31.Jan.2026 38.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 12.466.644,52 18.0 9213.0 614.0 20.Nov.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.281.507,54 18.0 1456.0 320.0 12.Aug.2026 269.0
TNOTE TREASURY NOTE Schatzbriefe 12.036.507,30 18.0 9736.0 196.0 15.Apr.2025 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 11.787.439,51 17.0 75.0 915.0 20.Jun.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 11.759.076,77 17.0 76.0 300.0 20.Mär.2026 10.0
UM30 UMBS 30YR TBA Agency Fixed Rate 11.750.296,99 17.0 8704.0 744.0 13.Apr.2023 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.681.872,22 17.0 10216.0 403.0 30.Sep.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.583.131,43 17.0 76.0 424.0 20.Jun.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 11.498.452,35 17.0 75.0 672.0 20.Dez.2029 10.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 11.497.642,37 17.0 7951.0 770.0 01.Mär.2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.411.599,98 17.0 8660.0 440.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.385.371,23 17.0 9430.0 816.0 15.Aug.2032 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.181.373,34 16.0 74.0 870.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.063.565,06 16.0 10534.0 788.0 15.Nov.2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.042.574,16 16.0 10276.0 213.0 25.Mai.2025 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.801.424,41 16.0 9773.0 186.0 28.Feb.2025 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.758.932,76 16.0 9608.0 526.0 13.Apr.2023 400.0
TNOTE US TREASURY N/B Schatzbriefe 10.755.863,69 16.0 8161.0 709.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 10.669.994,16 16.0 8797.0 519.0 31.Aug.2028 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.586.616,73 16.0 1482.0 358.0 14.Jan.2027 343.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schatzbriefe 10.573.322,41 16.0 76.0 175.0 20.Dez.2024 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.475.620,79 15.0 8455.0 796.0 15.Nov.2031 138.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.468.222,93 15.0 1457.0 629.0 10.Mär.2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.460.434,10 15.0 9156.0 293.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.401.662,92 15.0 9805.0 220.0 15.Jul.2025 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.365.938,01 15.0 76.0 941.0 20.Sep.2032 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.306.830,46 15.0 1490.0 280.0 26.Feb.2026 368.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.266.631,83 15.0 8350.0 770.0 13.Apr.2023 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.238.490,89 15.0 9798.0 237.0 30.Sep.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 10.207.620,18 15.0 8403.0 781.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.208.026,35 15.0 9103.0 553.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 10.176.979,74 15.0 76.0 250.0 20.Sep.2025 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 10.085.568,14 15.0 74.0 820.0 20.Jun.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.035.766,45 15.0 9416.0 279.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 10.023.807,24 15.0 8208.0 685.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 9.855.077,90 15.0 9759.0 204.0 15.Mai.2025 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.747.658,12 14.0 1531.0 469.0 06.Jul.2028 404.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 9.611.697,67 14.0 8376.0 756.0 01.Mär.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.570.455,06 14.0 8729.0 454.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schatzbriefe 9.518.662,79 14.0 76.0 124.0 20.Jun.2024 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.505.504,40 14.0 9773.0 500.0 25.Mai.2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.455.725,82 14.0 1447.0 773.0 17.Jan.2032 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.444.668,31 14.0 1467.0 294.0 05.Mai.2026 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 9.393.882,93 14.0 74.0 795.0 20.Mär.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 9.295.940,47 14.0 74.0 846.0 20.Sep.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.226.089,09 14.0 8794.0 804.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 9.198.459,25 14.0 8294.0 724.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 9.173.400,39 14.0 76.0 300.0 20.Mär.2026 1.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 9.159.460,08 14.0 8344.0 779.0 01.Feb.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.158.073,84 14.0 9653.0 405.0 31.Jul.2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 9.147.372,18 13.0 11430.0 182.0 31.Jan.2025 25.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 9.101.069,96 13.0 8718.0 725.0 01.Okt.2051 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.050.318,99 13.0 10226.0 203.0 11.Apr.2025 0.0
FNFM8316 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.048.242,65 13.0 9081.0 655.0 01.Jul.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 9.004.407,34 13.0 75.0 891.0 20.Mär.2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.989.531,93 13.0 1598.0 1731.0 14.Sep.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 8.985.320,75 13.0 10009.0 144.0 30.Sep.2024 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.968.902,00 13.0 9425.0 320.0 31.Jul.2026 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.935.964,17 13.0 9026.0 661.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.929.647,28 13.0 9494.0 539.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schatzbriefe 8.925.965,75 13.0 76.0 125.0 20.Jun.2024 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.907.856,83 13.0 8441.0 742.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 8.904.555,12 13.0 9466.0 153.0 15.Okt.2024 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.851.432,13 13.0 9690.0 550.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.840.050,14 13.0 9868.0 362.0 25.Nov.2026 25.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 8.749.325,48 13.0 8754.0 692.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.678.546,63 13.0 8891.0 501.0 30.Jun.2028 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #441 Schatzbriefe 8.559.008,38 13.0 75.0 153.0 01.Okt.2024 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schatzbriefe 8.549.917,01 13.0 76.0 200.0 20.Mär.2025 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.520.784,13 13.0 9672.0 141.0 31.Aug.2024 188.0
TBOND TREASURY BOND Schatzbriefe 8.372.836,04 12.0 8803.0 1862.0 15.Aug.2052 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schatzbriefe 8.358.891,70 12.0 76.0 150.0 20.Sep.2024 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 8.349.708,30 12.0 76.0 224.0 20.Jun.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 8.303.791,18 12.0 9665.0 132.0 31.Jul.2024 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.231.488,05 12.0 9726.0 115.0 31.Mai.2024 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.230.183,23 12.0 9940.0 336.0 15.Aug.2026 0.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.224.666,91 12.0 9893.0 475.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.194.653,78 12.0 9760.0 99.0 31.Mär.2024 213.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.177.551,37 12.0 8390.0 757.0 01.Mär.2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.088.924,71 12.0 11034.0 287.0 25.Apr.2026 350.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 8.085.699,56 12.0 8401.0 743.0 01.Sep.2050 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.012.468,66 12.0 1460.0 736.0 13.Sep.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 8.008.366,51 12.0 8786.0 644.0 15.Feb.2030 150.0
TBOND TREASURY BOND Schatzbriefe 7.983.500,55 12.0 9213.0 1366.0 15.Mai.2042 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 7.980.876,17 12.0 76.0 350.0 20.Sep.2026 10.0
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.958.580,41 12.0 9475.0 600.0 01.Jun.2049 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #333 Schatzbriefe 7.933.703,61 12.0 76.0 100.0 20.Mär.2024 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.918.581,50 12.0 10018.0 871.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.910.839,15 12.0 9632.0 205.0 15.Mai.2025 213.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.900.049,21 12.0 1453.0 786.0 06.Jun.2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 7.893.386,22 12.0 9606.0 252.0 15.Nov.2025 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.872.652,53 12.0 9039.0 782.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 7.835.683,79 12.0 75.0 746.0 20.Sep.2030 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.818.826,98 12.0 1459.0 190.0 02.Mär.2025 293.0
UKT UK CONV GILT RegS Schatzbriefe 7.783.283,90 11.0 10457.0 627.0 22.Okt.2029 88.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.778.936,11 11.0 1477.0 278.0 24.Mär.2026 335.0
TNOTE TREASURY NOTE Schatzbriefe 7.752.782,92 11.0 9454.0 145.0 15.Sep.2024 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schatzbriefe 7.749.311,57 11.0 76.0 150.0 20.Sep.2024 10.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.735.441,87 11.0 9753.0 572.0 01.Sep.2048 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 7.731.910,60 11.0 75.0 647.0 20.Sep.2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.726.117,02 11.0 9812.0 480.0 25.Feb.2028 75.0
JPY JPY CASH Cash und/oder Derivate 7.695.929,80 11.0 75.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 7.619.187,44 11.0 76.0 274.0 20.Dez.2025 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 7.616.882,40 11.0 75.0 449.0 20.Sep.2027 10.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 7.548.158,41 11.0 9055.0 661.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.547.658,36 11.0 9769.0 507.0 15.Nov.2028 313.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.540.712,76 11.0 1543.0 1026.0 25.Jan.2036 380.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.513.312,60 11.0 1467.0 123.0 02.Jul.2024 342.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 7.491.458,06 11.0 8378.0 697.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.453.004,18 11.0 8898.0 472.0 29.Feb.2028 113.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.413.282,29 11.0 9610.0 584.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.405.528,52 11.0 8807.0 399.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.371.369,39 11.0 10214.0 445.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.335.712,66 11.0 9071.0 340.0 30.Sep.2026 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.322.554,38 11.0 1441.0 405.0 25.Jul.2027 250.0
TBOND TREASURY BOND Schatzbriefe 7.300.996,55 11.0 10628.0 1745.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.289.577,97 11.0 8940.0 476.0 31.Mär.2028 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.276.106,96 11.0 1433.0 810.0 19.Aug.2032 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.272.730,95 11.0 1466.0 99.0 03.Apr.2024 351.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.131.678,41 11.0 1471.0 610.0 23.Mär.2030 323.0
TNOTE TREASURY NOTE Schatzbriefe 7.122.455,69 11.0 10064.0 272.0 15.Feb.2026 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 7.103.892,47 10.0 76.0 374.0 20.Dez.2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.080.043,26 10.0 1474.0 285.0 11.Mär.2026 303.0
TBOND TREASURY BOND Schatzbriefe 7.024.938,24 10.0 8572.0 1852.0 15.Mai.2052 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.986.234,19 10.0 1429.0 413.0 24.Aug.2027 250.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.956.212,86 10.0 8735.0 726.0 01.Aug.2051 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.859.916,65 10.0 10347.0 155.0 18.Okt.2024 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 6.774.638,04 10.0 75.0 598.0 20.Mär.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 6.758.362,65 10.0 75.0 573.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 6.748.517,05 10.0 75.0 375.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.735.871,73 10.0 75.0 697.0 20.Mär.2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.716.149,42 10.0 11470.0 320.0 22.Jul.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 6.712.808,18 10.0 69.0 1683.0 20.Dez.2040 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.701.029,18 10.0 1458.0 215.0 22.Jun.2025 289.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.691.366,43 10.0 8783.0 671.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 6.685.588,33 10.0 75.0 721.0 20.Jun.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.662.573,46 10.0 9511.0 121.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schatzbriefe 6.643.568,51 10.0 9464.0 161.0 15.Nov.2024 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.637.568,03 10.0 10615.0 252.0 31.Okt.2025 215.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.600.461,18 10.0 1467.0 101.0 11.Apr.2024 319.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.571.159,97 10.0 9348.0 653.0 01.Jun.2052 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.548.662,87 10.0 10001.0 411.0 13.Apr.2023 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.516.574,09 10.0 1514.0 553.0 12.Jul.2029 374.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.488.086,57 10.0 10137.0 317.0 20.Apr.2023 550.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 6.443.601,87 9.0 8737.0 674.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 6.432.293,17 9.0 76.0 250.0 20.Sep.2025 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.408.030,61 9.0 9831.0 461.0 13.Apr.2023 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.392.253,62 9.0 9123.0 271.0 31.Dez.2025 38.0
UKT UK CONV GILT RegS Schatzbriefe 6.380.427,37 9.0 8065.0 1558.0 22.Okt.2041 125.0
TBOND TREASURY BOND Schatzbriefe 6.328.244,98 9.0 9384.0 1380.0 15.Aug.2042 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.320.034,65 9.0 10112.0 622.0 22.Jun.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.283.783,04 9.0 9378.0 301.0 15.Mai.2026 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.278.915,57 9.0 10127.0 217.0 31.Mai.2025 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.268.300,60 9.0 1520.0 538.0 20.Mai.2029 386.0
JGB JAPAN (GOVERNMENT OF) 2YR #440 Schatzbriefe 6.263.784,83 9.0 75.0 145.0 01.Sep.2024 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 6.260.955,19 9.0 71.0 1302.0 20.Jun.2036 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.246.439,63 9.0 10207.0 198.0 25.Mär.2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.161.150,11 9.0 9543.0 112.0 15.Mai.2024 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.148.561,33 9.0 1460.0 101.0 08.Apr.2024 284.0
TNOTE TREASURY NOTE Schatzbriefe 6.126.308,58 9.0 9160.0 354.0 30.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 6.121.924,72 9.0 75.0 425.0 20.Jun.2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.079.754,02 9.0 9651.0 280.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.074.666,92 9.0 9790.0 111.0 15.Mai.2024 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.049.929,04 9.0 10037.0 403.0 20.Apr.2023 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.024.076,15 9.0 9130.0 263.0 30.Nov.2025 38.0
TBOND TREASURY BOND Schatzbriefe 6.014.146,87 9.0 6658.0 1482.0 15.Mai.2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 6.006.912,92 9.0 9608.0 389.0 31.Mai.2027 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.968.848,03 9.0 1498.0 250.0 12.Nov.2025 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.968.361,77 9.0 10597.0 164.0 25.Nov.2024 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.965.395,24 9.0 9700.0 159.0 15.Nov.2024 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 5.964.016,84 9.0 76.0 275.0 20.Dez.2025 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.954.665,00 9.0 10458.0 220.0 01.Jul.2025 185.0
TBOND TREASURY BOND Schatzbriefe 5.939.189,34 9.0 8744.0 1668.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schatzbriefe 5.915.771,43 9.0 7233.0 1487.0 15.Aug.2041 175.0
UKT UK CONV GILT RegS Schatzbriefe 5.915.490,37 9.0 13406.0 643.0 07.Dez.2030 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.893.729,75 9.0 1659.0 1611.0 22.Okt.2048 408.0
TNOTE TREASURY NOTE Schatzbriefe 5.864.123,39 9.0 9976.0 442.0 31.Jan.2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.862.915,31 9.0 9135.0 732.0 15.Aug.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.855.242,50 9.0 1459.0 319.0 04.Aug.2026 274.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 5.837.786,14 9.0 75.0 523.0 20.Jun.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.833.785,43 9.0 8716.0 745.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 5.785.365,67 9.0 9044.0 547.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schatzbriefe 5.783.398,82 9.0 7042.0 1982.0 15.Aug.2051 200.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.777.269,95 9.0 9682.0 556.0 20.Jul.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.777.222,58 9.0 9169.0 240.0 31.Aug.2025 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 5.753.212,26 8.0 75.0 400.0 20.Mär.2027 1.0
UKT UK CONV GILT RegS Schatzbriefe 5.748.351,99 8.0 9479.0 966.0 31.Jul.2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 5.705.302,21 8.0 9502.0 129.0 15.Jul.2024 38.0
TBOND TREASURY BOND Schatzbriefe 5.688.498,90 8.0 7477.0 1443.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.684.852,65 8.0 9433.0 312.0 30.Jun.2026 188.0
UKT UK CONV GILT RegS Schatzbriefe 5.680.327,77 8.0 13343.0 902.0 07.Sep.2034 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.676.036,19 8.0 9447.0 599.0 25.Mai.2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.672.486,24 8.0 12890.0 1233.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 5.658.526,77 8.0 75.0 622.0 20.Jun.2029 10.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 5.646.735,65 8.0 8843.0 494.0 01.Nov.2036 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.636.084,62 8.0 1486.0 2345.0 15.Jul.2072 340.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.631.575,55 8.0 9343.0 632.0 13.Apr.2023 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 5.628.549,05 8.0 74.0 1358.0 20.Jun.2037 60.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.601.059,80 8.0 1491.0 309.0 19.Jul.2026 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 5.593.212,63 8.0 79.0 1194.0 20.Dez.2035 100.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 5.589.990,25 8.0 8641.0 839.0 20.Jul.2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.588.035,11 8.0 9634.0 333.0 01.Aug.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.548.075,38 8.0 9239.0 215.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.521.111,68 8.0 9159.0 247.0 30.Sep.2025 25.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.518.458,38 8.0 9439.0 633.0 20.Apr.2023 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.484.478,04 8.0 9758.0 107.0 30.Apr.2024 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.473.845,93 8.0 9775.0 377.0 15.Jan.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.473.785,19 8.0 9995.0 603.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.468.321,22 8.0 9340.0 197.0 31.Mär.2025 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.462.880,57 8.0 11149.0 523.0 22.Okt.2028 163.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.454.192,53 8.0 1446.0 622.0 17.Apr.2030 296.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.443.518,94 8.0 1444.0 209.0 25.Mai.2025 224.0
TNOTE TREASURY NOTE Schatzbriefe 5.431.310,22 8.0 9048.0 334.0 31.Aug.2026 75.0
UKT UK CONV GILT RegS Schatzbriefe 5.389.569,60 8.0 12885.0 1184.0 07.Sep.2039 425.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 5.375.297,82 8.0 8826.0 511.0 01.Mär.2037 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.324.132,88 8.0 1581.0 441.0 09.Feb.2028 488.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.302.116,28 8.0 9681.0 560.0 20.Apr.2023 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schatzbriefe 5.295.330,06 8.0 76.0 100.0 20.Mär.2024 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.278.888,63 8.0 9491.0 177.0 15.Jan.2025 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.257.428,92 8.0 9936.0 384.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.233.441,59 8.0 9489.0 169.0 15.Dez.2024 100.0
UKT UK CONV GILT RegS Schatzbriefe 5.227.602,66 8.0 11493.0 216.0 07.Jun.2025 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.217.065,01 8.0 1464.0 509.0 14.Okt.2028 291.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.195.495,50 8.0 10919.0 350.0 22.Okt.2026 38.0
TNOTE TREASURY NOTE Schatzbriefe 5.183.849,78 8.0 9516.0 387.0 15.Mai.2027 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.183.584,79 8.0 9968.0 290.0 25.Feb.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 5.179.504,06 8.0 81.0 1163.0 20.Sep.2035 120.0
TBOND TREASURY BOND Schatzbriefe 5.176.432,93 8.0 7689.0 1886.0 15.Mai.2051 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.175.478,60 8.0 7.0 374.0 10.Mär.2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 5.165.672,19 8.0 83.0 1019.0 20.Mär.2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.157.333,50 8.0 73.0 1301.0 20.Sep.2036 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.143.212,26 8.0 8681.0 1180.0 25.Mai.2036 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.141.565,71 8.0 1439.0 200.0 22.Apr.2025 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.132.967,27 8.0 1443.0 225.0 27.Jul.2025 246.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.119.154,07 8.0 10334.0 519.0 01.Dez.2028 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.113.606,99 8.0 1505.0 541.0 21.Mai.2029 365.0
UKT UK CONV GILT RegS Schatzbriefe 5.109.550,63 8.0 12675.0 421.0 07.Dez.2027 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.097.502,32 8.0 11128.0 280.0 30.Jan.2026 13.0
TNOTE TREASURY NOTE Schatzbriefe 5.091.230,28 8.0 9578.0 164.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.080.315,38 7.0 9606.0 147.0 30.Sep.2024 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 5.065.631,40 7.0 85.0 969.0 20.Sep.2033 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.054.594,47 7.0 10065.0 311.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.039.638,07 7.0 10022.0 177.0 31.Jan.2025 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 5.005.316,31 7.0 74.0 1313.0 20.Dez.2036 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.004.308,85 7.0 1436.0 365.0 20.Jan.2027 237.0
TBOND TREASURY BOND Schatzbriefe 5.003.926,74 7.0 6817.0 2007.0 15.Nov.2051 188.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.997.113,23 7.0 1503.0 354.0 06.Jan.2027 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.990.909,14 7.0 9018.0 1018.0 25.Mai.2034 125.0
UKT UK CONV GILT RegS Schatzbriefe 4.961.334,68 7.0 11847.0 106.0 22.Apr.2024 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.954.651,06 7.0 9129.0 301.0 30.Apr.2026 75.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.947.659,73 7.0 8773.0 721.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 4.943.910,39 7.0 83.0 1037.0 20.Jun.2034 150.0
TBOND TREASURY BOND Schatzbriefe 4.913.094,75 7.0 7936.0 1407.0 15.Mai.2041 225.0
TBOND TREASURY BOND Schatzbriefe 4.900.849,81 7.0 7472.0 1958.0 15.Feb.2052 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.814.586,63 7.0 1607.0 1674.0 22.Jul.2049 386.0
TNOTE TREASURY NOTE Schatzbriefe 4.796.737,77 7.0 9593.0 96.0 15.Mär.2024 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.777.151,38 7.0 9540.0 185.0 15.Feb.2025 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.764.792,58 7.0 10472.0 100.0 25.Mär.2024 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schatzbriefe 4.760.995,29 7.0 75.0 161.0 01.Nov.2024 1.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.748.130,04 7.0 9166.0 489.0 15.Mär.2028 25.0
TBOND TREASURY BOND Schatzbriefe 4.742.075,93 7.0 8028.0 1445.0 15.Feb.2042 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.730.718,16 7.0 1510.0 188.0 02.Apr.2025 473.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.730.103,97 7.0 1475.0 370.0 24.Feb.2027 326.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 4.730.433,20 7.0 76.0 325.0 20.Jun.2026 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.715.083,48 7.0 9957.0 430.0 15.Aug.2027 50.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.709.786,08 7.0 9581.0 633.0 20.Mär.2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.702.076,67 7.0 10135.0 430.0 31.Dez.2027 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 4.699.521,12 7.0 73.0 1384.0 20.Sep.2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.691.500,16 7.0 9940.0 283.0 31.Jan.2026 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.684.445,39 7.0 6718.0 198.0 21.Apr.2025 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 4.680.869,26 7.0 75.0 1329.0 20.Mär.2037 70.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.665.166,97 7.0 10222.0 479.0 01.Nov.2052 550.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.655.997,58 7.0 9353.0 643.0 01.Jul.2052 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.647.544,48 7.0 10380.0 435.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 4.642.731,97 7.0 69.0 1632.0 20.Mär.2040 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.634.269,11 7.0 11172.0 415.0 22.Jul.2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 4.607.842,66 7.0 73.0 1403.0 20.Dez.2037 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.601.107,41 7.0 10650.0 645.0 25.Mai.2030 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.590.078,46 7.0 9830.0 131.0 31.Jul.2024 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.583.462,97 7.0 10802.0 588.0 15.Dez.2029 385.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.578.769,09 7.0 10243.0 396.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schatzbriefe 4.574.239,36 7.0 9129.0 317.0 30.Jun.2026 88.0
UKT UK CONV GILT RegS Schatzbriefe 4.540.163,49 7.0 12517.0 185.0 07.Mär.2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.536.756,45 7.0 9786.0 212.0 15.Jun.2025 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.532.331,19 7.0 9954.0 281.0 01.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.525.078,54 7.0 68.0 1678.0 20.Sep.2040 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.517.646,40 7.0 12033.0 142.0 07.Sep.2024 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.489.207,16 7.0 9987.0 419.0 15.Jul.2027 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.460.584,39 7.0 1514.0 694.0 01.Mär.2031 366.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.435.458,35 7.0 9607.0 567.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 4.432.741,18 7.0 6844.0 1985.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 4.431.734,69 7.0 9627.0 548.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 4.420.399,96 7.0 9427.0 432.0 15.Nov.2027 225.0
TBOND TREASURY BOND Schatzbriefe 4.408.690,19 6.0 5834.0 2089.0 15.Mai.2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.389.133,49 6.0 10169.0 245.0 15.Nov.2025 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.387.581,52 6.0 9838.0 755.0 25.Mai.2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.371.033,16 6.0 10059.0 254.0 15.Dez.2025 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.369.179,14 6.0 10803.0 428.0 25.Okt.2027 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.368.424,26 6.0 5801.0 866.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schatzbriefe 4.358.255,54 6.0 8758.0 1690.0 15.Aug.2048 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.354.756,51 6.0 9521.0 457.0 17.Apr.2023 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.332.818,18 6.0 1584.0 434.0 26.Mär.2028 489.0
TNOTE TREASURY NOTE Schatzbriefe 4.332.772,99 6.0 9806.0 410.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.323.764,13 6.0 9003.0 614.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.318.520,79 6.0 8873.0 545.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.308.997,61 6.0 9691.0 272.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.299.029,44 6.0 8941.0 597.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.292.278,12 6.0 9123.0 255.0 31.Okt.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.272.810,07 6.0 69.0 1653.0 20.Jun.2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.267.569,19 6.0 9323.0 335.0 30.Sep.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.259.801,15 6.0 9864.0 140.0 31.Aug.2024 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.253.351,45 6.0 9327.0 633.0 15.Aug.2029 0.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.253.156,97 6.0 9503.0 586.0 01.Jul.2045 350.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.239.825,85 6.0 9322.0 697.0 20.Nov.2047 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.233.276,80 6.0 10063.0 402.0 25.Mai.2027 100.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 4.232.612,34 6.0 9092.0 452.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 4.217.019,31 6.0 83.0 1805.0 20.Sep.2044 170.0
TBOND TREASURY BOND Schatzbriefe 4.205.108,57 6.0 8953.0 1650.0 15.Mai.2048 313.0
TBOND TREASURY BOND Schatzbriefe 4.191.317,00 6.0 7544.0 1843.0 15.Aug.2049 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.176.852,76 6.0 9842.0 422.0 30.Jul.2027 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.154.278,69 6.0 1453.0 339.0 03.Nov.2026 270.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.152.861,65 6.0 8356.0 907.0 25.Mai.2032 0.0
TBOND TREASURY BOND Schatzbriefe 4.131.223,32 6.0 6620.0 1506.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 4.128.641,09 6.0 8691.0 447.0 31.Okt.2027 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.104.372,63 6.0 1491.0 235.0 14.Sep.2025 387.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schatzbriefe 4.091.519,54 6.0 10308.0 568.0 31.Jan.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.089.048,43 6.0 10317.0 262.0 25.Nov.2025 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.083.979,48 6.0 7242.0 238.0 01.Okt.2025 300.0
TBOND TREASURY BOND Schatzbriefe 4.083.741,70 6.0 6897.0 1482.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.082.687,65 6.0 9678.0 163.0 30.Nov.2024 213.0
TNOTE TREASURY NOTE Schatzbriefe 4.080.224,22 6.0 10062.0 160.0 30.Nov.2024 450.0
UKT UK CONV GILT RegS Schatzbriefe 4.073.257,95 6.0 7645.0 1862.0 22.Jul.2047 150.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.050.304,17 6.0 958.0 204.0 12.Mai.2025 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.039.354,16 6.0 69.0 1707.0 20.Mär.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 4.030.406,85 6.0 71.0 1504.0 20.Dez.2038 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.022.650,76 6.0 9532.0 453.0 22.Okt.2027 0.0
TBOND TREASURY BOND Schatzbriefe 4.019.374,72 6.0 8330.0 1674.0 15.Aug.2047 275.0
UKT UK CONV GILT RegS Schatzbriefe 4.013.057,05 6.0 9546.0 1231.0 07.Sep.2037 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.008.527,88 6.0 1445.0 776.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 3.990.009,77 6.0 73.0 1262.0 20.Mär.2036 40.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.988.534,32 6.0 8767.0 681.0 01.Jan.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.979.302,04 6.0 1497.0 511.0 22.Nov.2028 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.975.100,68 6.0 10187.0 286.0 15.Feb.2026 50.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.972.274,47 6.0 8384.0 700.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.971.091,69 6.0 9349.0 559.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 3.968.805,08 6.0 8751.0 469.0 31.Jan.2028 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.964.265,29 6.0 1467.0 783.0 11.Mär.2032 318.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.964.617,58 6.0 10362.0 574.0 01.Aug.2029 300.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.964.357,54 6.0 10039.0 408.0 20.Sep.2052 500.0
TBOND TREASURY BOND Schatzbriefe 3.964.580,28 6.0 8613.0 1444.0 15.Mai.2043 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.957.996,37 6.0 6225.0 262.0 21.Nov.2025 25.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.957.309,14 6.0 9838.0 524.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.952.312,92 6.0 81.0 1132.0 20.Jun.2035 130.0
TNOTE TREASURY NOTE Schatzbriefe 3.941.304,62 6.0 9765.0 254.0 30.Nov.2025 288.0
TBOND TREASURY BOND Schatzbriefe 3.918.781,23 6.0 6016.0 2079.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schatzbriefe 3.913.401,27 6.0 9580.0 285.0 31.Mär.2026 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.902.137,87 6.0 8688.0 2102.0 15.Aug.2048 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.894.645,61 6.0 6379.0 164.0 21.Nov.2024 25.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.894.451,12 6.0 9312.0 479.0 01.Mai.2037 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.890.341,34 6.0 11779.0 237.0 07.Sep.2025 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.889.654,44 6.0 85.0 884.0 20.Sep.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 3.889.862,98 6.0 9686.0 124.0 30.Jun.2024 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.888.142,60 6.0 83.0 1746.0 20.Dez.2043 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.884.336,28 6.0 6590.0 431.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 3.858.658,25 6.0 10272.0 570.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.849.206,99 6.0 86.0 657.0 20.Mär.2030 210.0
TNOTE TREASURY NOTE Schatzbriefe 3.832.571,52 6.0 9578.0 192.0 15.Mär.2025 175.0
TNOTE TREASURY NOTE Schatzbriefe 3.832.117,92 6.0 9692.0 263.0 31.Dez.2025 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.830.974,01 6.0 1454.0 141.0 02.Sep.2024 247.0
TNOTE TREASURY NOTE Schatzbriefe 3.820.409,38 6.0 10206.0 580.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 3.809.423,86 6.0 82.0 1067.0 20.Sep.2034 140.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.802.006,25 6.0 1512.0 527.0 25.Jan.2029 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.791.857,22 6.0 7135.0 1267.0 01.Mär.2037 95.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.788.572,33 6.0 8895.0 729.0 20.Mai.2052 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.781.085,04 6.0 10757.0 884.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 3.774.436,62 6.0 8941.0 534.0 30.Nov.2028 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.767.987,96 6.0 9855.0 573.0 30.Apr.2029 145.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.766.127,35 6.0 9180.0 685.0 20.Jul.2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.760.043,23 6.0 12702.0 1262.0 25.Apr.2041 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.757.990,97 6.0 12746.0 1939.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.745.183,89 6.0 9811.0 734.0 22.Okt.2030 38.0
FGG08747 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 3.737.032,92 6.0 9199.0 699.0 01.Feb.2047 300.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.714.069,40 5.0 9234.0 612.0 01.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.712.738,04 5.0 9669.0 469.0 15.Mai.2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.692.421,33 5.0 12389.0 647.0 01.Mai.2031 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.686.803,74 5.0 9198.0 1276.0 01.Mär.2040 310.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.681.008,93 5.0 9836.0 503.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.660.559,76 5.0 9752.0 216.0 30.Jun.2025 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.645.143,37 5.0 8934.0 831.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.597.277,36 5.0 9371.0 1608.0 01.Mär.2048 345.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.593.440,68 5.0 1479.0 746.0 05.Nov.2031 330.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.588.551,86 5.0 10707.0 114.0 25.Mai.2024 225.0
TNOTE TREASURY NOTE Schatzbriefe 3.587.436,97 5.0 9576.0 104.0 15.Apr.2024 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.584.298,92 5.0 68.0 1771.0 20.Dez.2041 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.578.589,68 5.0 12365.0 1396.0 15.Jan.2042 375.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.576.449,42 5.0 9068.0 624.0 01.Jul.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.570.144,72 5.0 9590.0 156.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.570.131,45 5.0 9763.0 577.0 31.Aug.2029 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schatzbriefe 3.567.274,01 5.0 76.0 174.0 20.Dez.2024 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.563.323,52 5.0 9709.0 388.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.563.589,97 5.0 8731.0 432.0 31.Aug.2027 50.0
FNCB3237 FNMA 30YR UMBS Agency Fixed Rate 3.552.634,31 5.0 9048.0 701.0 01.Mär.2052 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.543.790,41 5.0 6550.0 515.0 21.Nov.2028 275.0
TBOND TREASURY BOND Schatzbriefe 3.539.851,20 5.0 7103.0 1911.0 15.Feb.2050 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.538.751,65 5.0 13104.0 757.0 07.Jun.2032 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.536.503,95 5.0 10496.0 295.0 30.Apr.2026 195.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.536.218,83 5.0 9064.0 497.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schatzbriefe 3.528.339,45 5.0 8716.0 1502.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.515.900,41 5.0 75.0 2389.0 20.Jun.2052 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.497.005,43 5.0 8764.0 759.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #445 Schatzbriefe 3.477.722,46 5.0 75.0 187.0 01.Feb.2025 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.466.811,72 5.0 11026.0 1635.0 04.Jul.2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.464.536,69 5.0 9786.0 200.0 30.Apr.2025 288.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.457.158,55 5.0 9446.0 605.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.441.361,56 5.0 65.0 2187.0 20.Sep.2046 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.438.008,35 5.0 1636.0 1627.0 23.Jul.2048 397.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.435.732,05 5.0 9715.0 379.0 17.Apr.2023 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.422.332,91 5.0 9224.0 640.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.396.628,48 5.0 10881.0 106.0 30.Apr.2024 380.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.394.566,10 5.0 8617.0 831.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.378.964,46 5.0 10057.0 459.0 01.Feb.2028 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.378.534,83 5.0 9793.0 402.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.368.675,11 5.0 10086.0 441.0 31.Okt.2027 145.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.363.122,69 5.0 8950.0 1367.0 25.Jun.2039 175.0
UKT UK CONV GILT RegS Schatzbriefe 3.361.950,66 5.0 9466.0 813.0 31.Jul.2031 25.0
TBOND TREASURY BOND Schatzbriefe 3.361.115,87 5.0 10266.0 1334.0 15.Nov.2042 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.361.356,07 5.0 8837.0 504.0 17.Apr.2023 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.354.968,14 5.0 9477.0 559.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.354.306,84 5.0 8827.0 881.0 15.Feb.2032 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 3.350.000,00 5.0 10000.0 0.0 31.Dez.2049 480.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.348.088,87 5.0 8406.0 743.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schatzbriefe 3.342.070,92 5.0 76.0 174.0 20.Dez.2024 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.339.910,97 5.0 83.0 1771.0 20.Mär.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.338.288,40 5.0 85.0 902.0 20.Dez.2032 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.337.749,61 5.0 10685.0 164.0 01.Dez.2024 250.0
TBOND TREASURY BOND Schatzbriefe 3.330.862,49 5.0 8783.0 1714.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 3.330.799,80 5.0 7534.0 1462.0 15.Nov.2041 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.330.029,17 5.0 8348.0 1390.0 31.Jan.2039 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.326.866,51 5.0 10233.0 184.0 31.Jan.2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.304.140,82 5.0 11015.0 807.0 01.Mai.2033 440.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.292.768,85 5.0 6815.0 240.0 01.Sep.2025 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.290.883,31 5.0 9255.0 905.0 01.Sep.2033 245.0
TNOTE TREASURY NOTE Schatzbriefe 3.290.021,69 5.0 9609.0 172.0 31.Dez.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.284.480,57 5.0 10211.0 307.0 01.Jun.2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.279.416,89 5.0 10369.0 188.0 15.Feb.2025 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.277.345,38 5.0 1462.0 489.0 09.Aug.2028 309.0
TNOTE TREASURY NOTE Schatzbriefe 3.276.750,08 5.0 9298.0 344.0 31.Okt.2026 163.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.258.582,80 5.0 8928.0 1625.0 24.Jul.2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.258.990,97 5.0 9297.0 326.0 15.Aug.2026 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.254.891,42 5.0 8293.0 863.0 01.Jun.2032 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.255.059,47 5.0 68.0 2230.0 20.Mär.2048 80.0
TBOND TREASURY BOND Schatzbriefe 3.246.465,49 5.0 8336.0 1672.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.242.442,75 5.0 9425.0 560.0 01.Mai.2050 350.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 3.228.806,38 5.0 10101.0 440.0 01.Sep.2052 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.210.700,46 5.0 11143.0 1766.0 15.Aug.2046 250.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.209.061,04 5.0 9150.0 245.0 23.Sep.2025 38.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.208.875,09 5.0 10566.0 253.0 15.Nov.2025 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.207.050,01 5.0 7469.0 1310.0 30.Jul.2037 85.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 3.199.756,29 5.0 81.0 1119.0 20.Mär.2035 120.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.178.645,82 5.0 9255.0 697.0 20.Dez.2050 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 3.176.862,21 5.0 76.0 224.0 20.Jun.2025 10.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 3.167.365,42 5.0 9471.0 560.0 20.Jan.2052 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.165.163,93 5.0 6931.0 283.0 21.Apr.2026 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.157.285,99 5.0 10390.0 234.0 15.Aug.2025 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.134.845,50 5.0 10395.0 208.0 15.Mai.2025 145.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.133.380,71 5.0 8599.0 1871.0 25.Mai.2048 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 3.132.672,93 5.0 69.0 2191.0 20.Sep.2047 80.0
FNAL9859 FNMA 30YR Agency Fixed Rate 3.132.790,61 5.0 9231.0 616.0 01.Mär.2047 300.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 3.131.242,67 5.0 9544.0 633.0 20.Sep.2049 350.0
UKT UK CONV GILT RegS Schatzbriefe 3.128.400,53 5.0 11108.0 1451.0 22.Jan.2044 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.124.718,42 5.0 1.0 700.0 15.Feb.2033 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.114.005,59 5.0 10251.0 855.0 15.Aug.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 3.106.539,42 5.0 9523.0 303.0 31.Mai.2026 213.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.105.322,42 5.0 1470.0 283.0 05.Apr.2026 318.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.094.424,64 5.0 10112.0 252.0 10.Okt.2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.085.496,80 5.0 9730.0 179.0 31.Jan.2025 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 3.082.158,67 5.0 86.0 1643.0 20.Sep.2042 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.076.467,85 5.0 5813.0 759.0 21.Jun.2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.069.143,30 5.0 9584.0 141.0 31.Aug.2024 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.061.843,97 5.0 10885.0 1559.0 25.Mai.2045 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.059.005,48 5.0 9170.0 657.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 2YR #438 Schatzbriefe 3.050.998,90 4.0 75.0 128.0 01.Jul.2024 1.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.048.980,99 4.0 8799.0 644.0 01.Jul.2051 250.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.045.914,84 4.0 10125.0 184.0 28.Feb.2025 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.036.023,90 4.0 7.0 307.0 10.Jun.2026 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.031.465,42 4.0 87.0 1563.0 20.Sep.2041 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.029.581,85 4.0 1490.0 576.0 20.Sep.2029 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.027.157,26 4.0 9577.0 580.0 15.Feb.2029 25.0
UKT UK CONV GILT RegS Schatzbriefe 3.023.808,04 4.0 11502.0 1473.0 22.Jan.2045 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 3.024.290,47 4.0 10110.0 338.0 13.Apr.2023 550.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 3.012.190,95 4.0 8400.0 685.0 01.Mai.2051 200.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.009.856,03 4.0 10614.0 614.0 01.Mär.2030 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.002.140,61 4.0 6655.0 105.0 21.Apr.2024 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.002.016,40 4.0 7022.0 101.0 01.Apr.2024 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 3.001.014,91 4.0 77.0 2388.0 20.Sep.2052 140.0
TBOND TREASURY BOND (OTR) Schatzbriefe 2.991.764,50 4.0 9938.0 1807.0 15.Feb.2053 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.986.370,64 4.0 10442.0 105.0 15.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.982.466,24 4.0 10541.0 137.0 15.Aug.2024 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.979.524,43 4.0 8268.0 803.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.976.484,92 4.0 56.0 3275.0 20.Mär.2060 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.971.889,35 4.0 9562.0 1120.0 26.Jun.2034 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.970.788,12 4.0 9836.0 123.0 30.Jun.2024 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.954.972,75 4.0 10584.0 867.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.950.944,31 4.0 9675.0 460.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.946.086,97 4.0 69.0 1752.0 20.Sep.2041 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.944.258,02 4.0 1654.0 1581.0 24.Jul.2047 405.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.942.783,98 4.0 10241.0 184.0 01.Feb.2025 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.938.797,98 4.0 68.0 1622.0 20.Dez.2039 30.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.930.641,25 4.0 1460.0 90.0 11.Feb.2024 328.0
TNOTE TREASURY NOTE Schatzbriefe 2.930.478,81 4.0 9745.0 135.0 15.Aug.2024 238.0
TBOND TREASURY BOND Schatzbriefe 2.928.176,40 4.0 9661.0 1426.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 2.925.599,26 4.0 83.0 934.0 20.Mär.2033 150.0
TBOND TREASURY BOND Schatzbriefe 2.925.092,55 4.0 10854.0 483.0 15.Nov.2028 525.0
TNOTE TREASURY NOTE Schatzbriefe 2.923.365,25 4.0 9715.0 132.0 31.Jul.2024 213.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.904.764,03 4.0 9747.0 299.0 01.Apr.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.904.749,09 4.0 9655.0 493.0 15.Aug.2028 288.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.900.998,42 4.0 8718.0 746.0 01.Mär.2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 2.898.794,21 4.0 13129.0 1782.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schatzbriefe 2.894.711,10 4.0 9630.0 184.0 15.Feb.2025 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.888.498,66 4.0 1892.0 348.0 25.Okt.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 2.878.740,20 4.0 9194.0 231.0 31.Jul.2025 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.876.073,49 4.0 1604.0 2255.0 25.Mai.2070 373.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.874.964,99 4.0 9062.0 708.0 01.Apr.2052 300.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.868.226,32 4.0 12398.0 353.0 29.Jan.2027 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.861.558,30 4.0 9842.0 901.0 30.Jul.2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.858.306,31 4.0 85.0 944.0 20.Jun.2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 2.851.473,77 4.0 72.0 1438.0 20.Mär.2038 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.843.793,64 4.0 12931.0 1588.0 07.Dez.2049 425.0
TNOTE TREASURY NOTE Schatzbriefe 2.843.227,66 4.0 9471.0 188.0 28.Feb.2025 113.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 2.833.324,47 4.0 82.0 2404.0 20.Mär.2054 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.816.170,21 4.0 6.0 2039.0 10.Mär.2051 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.814.400,85 4.0 76.0 471.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.812.156,82 4.0 72.0 1459.0 20.Jun.2038 50.0
TBOND TREASURY BOND Schatzbriefe 2.809.120,79 4.0 7550.0 1691.0 15.Aug.2046 225.0
UKT UK CONV GILT RegS Schatzbriefe 2.808.077,33 4.0 11961.0 1731.0 22.Jul.2052 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.807.151,30 4.0 1448.0 212.0 10.Jun.2025 257.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.806.850,13 4.0 10409.0 134.0 30.Jul.2024 25.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.806.723,33 4.0 9334.0 201.0 14.Apr.2025 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.804.788,00 4.0 10440.0 477.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.794.724,23 4.0 66.0 2846.0 20.Mär.2057 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.787.719,54 4.0 12174.0 1257.0 30.Jul.2041 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.786.577,58 4.0 68.0 2206.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.773.621,29 4.0 84.0 844.0 20.Mär.2032 160.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.772.152,72 4.0 9320.0 481.0 17.Apr.2023 250.0
TBOND TREASURY BOND Schatzbriefe 2.771.057,25 4.0 8713.0 1621.0 15.Feb.2047 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.763.480,09 4.0 9033.0 687.0 30.Apr.2030 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.762.024,30 4.0 10211.0 228.0 15.Jul.2025 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.760.909,93 4.0 10317.0 437.0 15.Okt.2027 130.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.751.222,36 4.0 1445.0 372.0 23.Feb.2027 274.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.747.372,24 4.0 9877.0 480.0 15.Feb.2028 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.740.897,86 4.0 8.0 46.0 10.Sep.2023 225.0
TNOTE TREASURY NOTE Schatzbriefe 2.739.023,08 4.0 9107.0 310.0 31.Mai.2026 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.730.820,26 4.0 85.0 678.0 20.Jun.2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.718.726,43 4.0 92.0 1211.0 20.Mär.2037 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.716.550,70 4.0 500.0 574.0 29.Mai.2031 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.696.129,25 4.0 8831.0 1368.0 15.Mai.2038 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.694.569,82 4.0 84.0 568.0 20.Mär.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.692.439,50 4.0 80.0 1869.0 20.Mär.2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.688.249,96 4.0 67.0 1743.0 20.Jun.2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.688.004,53 4.0 72.0 1747.0 20.Mär.2042 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.685.400,16 4.0 7529.0 452.0 01.Mär.2028 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.683.153,35 4.0 8614.0 1157.0 31.Jul.2035 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.677.601,02 4.0 12145.0 1447.0 04.Jul.2042 325.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.674.802,72 4.0 10343.0 220.0 22.Jun.2025 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.674.693,46 4.0 85.0 795.0 20.Sep.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.664.903,59 4.0 66.0 2272.0 20.Jun.2048 70.0
TNOTE TREASURY NOTE Schatzbriefe 2.664.577,41 4.0 8891.0 528.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.645.423,33 4.0 64.0 2488.0 20.Mär.2051 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.640.247,86 4.0 10490.0 103.0 05.Apr.2024 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.637.907,05 4.0 11940.0 491.0 31.Okt.2028 515.0
TBOND TREASURY BOND Schatzbriefe 2.632.276,90 4.0 9384.0 1645.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.629.807,06 4.0 69.0 2242.0 20.Sep.2048 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.622.108,22 4.0 1449.0 172.0 25.Dez.2024 229.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.621.363,90 4.0 13396.0 1211.0 04.Jul.2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.583.407,24 4.0 66.0 2178.0 20.Dez.2046 60.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.580.434,27 4.0 9888.0 349.0 17.Apr.2023 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.571.079,97 4.0 10643.0 112.0 15.Mai.2024 185.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.569.493,99 4.0 6132.0 342.0 21.Sep.2026 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.557.533,02 4.0 10123.0 843.0 31.Okt.2032 255.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.557.417,78 4.0 9868.0 491.0 01.Okt.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.552.302,04 4.0 7.0 713.0 10.Dez.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.546.308,38 4.0 10185.0 206.0 20.Apr.2025 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.544.432,46 4.0 12459.0 1888.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schatzbriefe 2.538.325,66 4.0 8864.0 1386.0 15.Mai.2042 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.532.243,98 4.0 69.0 2466.0 20.Mär.2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.530.128,38 4.0 83.0 1781.0 20.Jun.2044 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.528.483,84 4.0 7.0 479.0 10.Jun.2028 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.524.992,42 4.0 66.0 3122.0 20.Mär.2062 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.523.591,93 4.0 9635.0 1528.0 25.Mai.2043 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.522.362,58 4.0 1498.0 99.0 08.Apr.2024 567.0
TBOND TREASURY BOND Schatzbriefe 2.521.845,37 4.0 8913.0 1491.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schatzbriefe 2.521.106,53 4.0 9731.0 107.0 30.Apr.2024 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.514.208,90 4.0 12644.0 925.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.513.947,38 4.0 70.0 1541.0 20.Mär.2039 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.507.305,62 4.0 6502.0 598.0 21.Nov.2029 275.0
UKT UK CONV GILT RegS Schatzbriefe 2.499.835,05 4.0 5573.0 2325.0 22.Okt.2050 63.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.497.841,78 4.0 10014.0 404.0 01.Jan.2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.490.606,93 4.0 8933.0 818.0 01.Mär.2032 165.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.489.702,27 4.0 7443.0 1456.0 01.Mär.2041 180.0
FNBK6577 FNMA 30YR Agency Fixed Rate 2.485.301,68 4.0 9979.0 512.0 01.Jul.2048 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.482.551,02 4.0 1.0 656.0 15.Apr.2032 638.0
TNOTE TREASURY NOTE Schatzbriefe 2.478.044,89 4.0 9794.0 245.0 31.Okt.2025 300.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.477.331,11 4.0 9860.0 398.0 20.Apr.2027 50.0
TBOND TREASURY BOND Schatzbriefe 2.470.536,09 4.0 7945.0 1632.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 2.468.571,50 4.0 77.0 950.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.454.077,49 4.0 9777.0 224.0 31.Jul.2025 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.446.202,59 4.0 6669.0 758.0 01.Jun.2031 150.0
TBOND TREASURY BOND Schatzbriefe 2.445.874,39 4.0 9852.0 1393.0 15.Nov.2043 375.0
UKT UK CONV GILT RegS Schatzbriefe 2.441.138,68 4.0 9059.0 2313.0 22.Jul.2065 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.434.861,33 4.0 9689.0 171.0 31.Dez.2024 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.421.399,98 4.0 5942.0 2448.0 25.Mai.2052 75.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.403.223,49 4.0 9164.0 667.0 01.Okt.2050 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.402.069,08 4.0 10357.0 317.0 15.Jul.2026 210.0
TBOND TREASURY BOND Schatzbriefe 2.399.296,59 4.0 8530.0 1610.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schatzbriefe 2.398.584,25 4.0 9575.0 231.0 15.Aug.2025 200.0
TBOND TREASURY BOND Schatzbriefe 2.397.411,38 4.0 7967.0 1582.0 15.Feb.2045 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.396.923,19 4.0 12775.0 1092.0 04.Jan.2037 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.393.178,35 4.0 7119.0 365.0 21.Apr.2027 475.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.393.004,22 4.0 9915.0 518.0 01.Dez.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.390.594,88 4.0 11631.0 1190.0 01.Sep.2040 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.387.720,52 4.0 7561.0 2083.0 25.Mai.2050 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 2.384.522,42 4.0 90.0 1510.0 20.Mär.2041 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.384.093,00 4.0 8.0 792.0 10.Dez.2032 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.382.348,07 4.0 6881.0 826.0 01.Jun.2032 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.382.685,51 4.0 12870.0 1480.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schatzbriefe 2.381.865,55 4.0 9891.0 1204.0 15.Feb.2039 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.379.908,07 4.0 11906.0 1178.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.372.477,79 3.0 10025.0 263.0 15.Jan.2026 388.0
TNOTE TREASURY NOTE Schatzbriefe 2.368.138,54 3.0 9451.0 413.0 15.Aug.2027 225.0
UKT UK CONV GILT RegS Schatzbriefe 2.364.244,63 3.0 13041.0 999.0 07.Mär.2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 2.363.963,92 3.0 84.0 990.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.359.841,58 3.0 14291.0 1243.0 04.Jul.2040 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.358.387,84 3.0 7324.0 1524.0 31.Okt.2040 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.354.541,72 3.0 5.0 2072.0 10.Mär.2050 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.349.529,82 3.0 5585.0 844.0 21.Mai.2032 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.349.936,97 3.0 9382.0 611.0 30.Jul.2029 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.348.132,83 3.0 6201.0 744.0 01.Dez.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.346.459,82 3.0 10891.0 140.0 01.Sep.2024 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.344.236,25 3.0 85.0 1688.0 20.Mär.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 2.336.177,07 3.0 87.0 1598.0 20.Mär.2042 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.335.922,98 3.0 1475.0 280.0 22.Feb.2026 333.0
TBOND TREASURY BOND Schatzbriefe 2.332.407,48 3.0 6422.0 2015.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.330.084,10 3.0 80.0 1715.0 20.Dez.2042 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.326.675,10 3.0 10757.0 156.0 31.Okt.2024 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.321.653,86 3.0 289.0 170.0 17.Dez.2024 145.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.319.104,28 3.0 9895.0 478.0 20.Apr.2023 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.315.414,71 3.0 60.0 3223.0 20.Mär.2061 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.312.604,42 3.0 10011.0 301.0 10.Apr.2026 0.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 2.311.454,24 3.0 8375.0 756.0 01.Jun.2051 200.0
TBOND TREASURY BOND Schatzbriefe 2.309.915,44 3.0 7747.0 1820.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schatzbriefe 2.301.170,76 3.0 8583.0 1726.0 15.Mai.2049 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.299.533,36 3.0 12600.0 2051.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.295.484,69 3.0 9663.0 434.0 15.Sep.2027 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 2.285.977,04 3.0 85.0 860.0 20.Jun.2032 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.284.288,48 3.0 9972.0 484.0 30.Apr.2028 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.281.545,85 3.0 8.0 414.0 10.Sep.2027 313.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 2.281.005,43 3.0 9324.0 697.0 20.Aug.2046 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.280.399,39 3.0 6368.0 643.0 21.Mai.2030 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.271.840,74 3.0 7852.0 1146.0 01.Mär.2036 145.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.272.024,83 3.0 10142.0 331.0 20.Dez.2052 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.260.195,15 3.0 5999.0 2068.0 01.Dez.2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.251.732,29 3.0 6819.0 334.0 01.Sep.2026 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.250.095,04 3.0 7.0 166.0 10.Dez.2024 188.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 2.246.186,60 3.0 8824.0 636.0 01.Sep.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.245.501,25 3.0 69.0 2152.0 20.Mär.2047 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.241.817,15 3.0 6980.0 149.0 01.Okt.2024 75.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.240.241,33 3.0 10407.0 156.0 22.Okt.2024 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 2.235.161,38 3.0 9313.0 496.0 28.Mär.2028 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.233.133,49 3.0 508.0 341.0 03.Jun.2027 750.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.232.588,44 3.0 9664.0 598.0 22.Jun.2029 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.230.898,41 3.0 8339.0 1335.0 25.Mai.2038 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.230.684,85 3.0 11126.0 275.0 01.Mär.2026 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.224.726,73 3.0 64.0 2541.0 20.Dez.2051 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.218.517,60 3.0 9810.0 479.0 20.Feb.2028 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.207.966,58 3.0 8371.0 1313.0 01.Jun.2041 400.0
TBOND TREASURY BOND Schatzbriefe 2.190.440,44 3.0 10803.0 1166.0 15.Mai.2039 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 2.182.433,72 3.0 75.0 548.0 20.Sep.2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 2.177.607,51 3.0 11638.0 2218.0 22.Jul.2068 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.176.661,53 3.0 8592.0 759.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.174.800,06 3.0 8948.0 1766.0 31.Okt.2048 270.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.171.691,29 3.0 7117.0 613.0 01.Dez.2029 225.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 2.166.480,86 3.0 8723.0 710.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.163.493,15 3.0 9609.0 293.0 30.Apr.2026 238.0
TBOND TREASURY BOND Schatzbriefe 2.158.405,73 3.0 9688.0 1405.0 15.Aug.2043 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.156.769,38 3.0 10646.0 112.0 15.Mai.2024 150.0
TBOND TREASURY BOND Schatzbriefe 2.155.632,96 3.0 8494.0 1432.0 15.Aug.2042 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.155.281,93 3.0 10716.0 862.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.148.778,91 3.0 13320.0 891.0 04.Jul.2034 475.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 2.146.196,47 3.0 10042.0 830.0 15.Feb.2033 350.0
EU EUROPEAN UNION MTN RegS Supranational 2.131.257,58 3.0 9266.0 514.0 02.Jun.2028 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.129.770,44 3.0 1418.0 829.0 01.Sep.2032 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.128.954,23 3.0 63.0 2459.0 20.Jun.2050 60.0
TNOTE TREASURY NOTE Schatzbriefe 2.126.845,86 3.0 8925.0 484.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.120.310,54 3.0 64.0 2527.0 20.Sep.2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.113.608,72 3.0 56.0 3017.0 20.Mär.2056 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.111.388,97 3.0 6627.0 801.0 01.Dez.2031 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.108.635,94 3.0 10757.0 883.0 22.Jun.2033 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.107.736,83 3.0 10614.0 116.0 30.Mai.2024 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 2.105.177,86 3.0 91.0 1433.0 20.Mär.2040 230.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.102.857,10 3.0 8902.0 714.0 22.Jun.2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.096.340,94 3.0 85.0 1723.0 20.Sep.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 2.089.671,21 3.0 83.0 913.0 20.Dez.2032 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.087.725,94 3.0 11799.0 302.0 30.Jul.2026 590.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.087.042,99 3.0 10545.0 317.0 15.Jul.2026 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.085.382,18 3.0 2181.0 776.0 15.Jul.2032 358.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 2.083.472,59 3.0 9308.0 471.0 01.Mär.2037 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.075.852,35 3.0 12168.0 1265.0 28.Mär.2041 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.074.507,64 3.0 6841.0 380.0 01.Mär.2027 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.072.541,92 3.0 9974.0 674.0 30.Jul.2030 195.0
UKT UK CONV GILT RegS Schatzbriefe 2.067.531,87 3.0 7998.0 1886.0 22.Jan.2049 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.066.342,74 3.0 6413.0 479.0 21.Mai.2028 225.0
TBOND TREASURY BOND Schatzbriefe 2.065.304,53 3.0 11120.0 1177.0 15.Aug.2039 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.058.621,19 3.0 5798.0 2511.0 25.Mai.2053 75.0
TNOTE TREASURY NOTE Schatzbriefe 2.051.072,12 3.0 8788.0 407.0 31.Mai.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.045.269,83 3.0 10226.0 171.0 15.Dez.2024 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.044.584,67 3.0 7218.0 154.0 01.Nov.2024 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.043.140,86 3.0 7.0 1772.0 10.Mär.2048 263.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 2.038.143,75 3.0 9612.0 589.0 01.Apr.2050 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.037.256,62 3.0 10167.0 207.0 28.Apr.2025 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.030.706,27 3.0 5618.0 2224.0 01.Dez.2053 175.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 2.031.210,26 3.0 9834.0 517.0 01.Jun.2052 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.030.475,10 3.0 7069.0 142.0 01.Sep.2024 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.029.062,12 3.0 7165.0 848.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.027.642,39 3.0 10506.0 161.0 15.Nov.2024 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.025.771,61 3.0 80.0 2345.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.023.118,14 3.0 86.0 1687.0 20.Jun.2043 190.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.019.315,53 3.0 10060.0 324.0 15.Jul.2026 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.013.319,53 3.0 7.0 355.0 10.Dez.2026 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.007.842,89 3.0 6716.0 541.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 2.008.001,14 3.0 83.0 866.0 20.Jun.2032 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.004.706,48 3.0 11681.0 746.0 28.Mär.2032 400.0
UKT UK CONV GILT RegS Schatzbriefe 2.000.138,40 3.0 9984.0 831.0 31.Jan.2032 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.996.997,81 3.0 7.0 771.0 10.Dez.2031 238.0
TBOND TREASURY BOND Schatzbriefe 1.996.935,76 3.0 10941.0 1183.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.992.118,42 3.0 63.0 2960.0 20.Mär.2058 80.0
UKT UK CONV GILT RegS Schatzbriefe 1.988.586,03 3.0 7110.0 2158.0 31.Jul.2053 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.983.916,98 3.0 10680.0 7.0 nan 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.981.394,78 3.0 13413.0 765.0 25.Okt.2032 575.0
UKT UK CONV GILT RegS Schatzbriefe 1.980.633,63 3.0 7468.0 2250.0 22.Jul.2057 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.978.308,33 3.0 80.0 1845.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.977.335,43 3.0 87.0 2225.0 20.Mär.2052 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.971.815,69 3.0 8453.0 797.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 1.972.264,62 3.0 9784.0 115.0 31.Mai.2024 250.0
TBOND TREASURY BOND Schatzbriefe 1.971.541,75 3.0 10972.0 1107.0 15.Feb.2038 438.0
UKT UK CONV GILT RegS Schatzbriefe 1.965.524,80 3.0 13674.0 1113.0 07.Dez.2038 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.963.519,78 3.0 280.0 411.0 17.Jun.2027 100.0
TBOND TREASURY BOND Schatzbriefe 1.963.900,30 3.0 8511.0 1563.0 15.Aug.2045 288.0
EU EUROPEAN UNION RegS Supranational 1.961.441,46 3.0 9807.0 325.0 06.Jul.2026 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.954.229,38 3.0 1516.0 658.0 20.Okt.2030 370.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.952.904,30 3.0 8103.0 1201.0 15.Mai.2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.953.104,22 3.0 10691.0 128.0 15.Jul.2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 1.950.750,28 3.0 9709.0 124.0 30.Jun.2024 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.948.830,66 3.0 10608.0 125.0 01.Jul.2024 175.0
TBOND TREASURY BOND Schatzbriefe 1.943.987,74 3.0 7945.0 1632.0 15.Mai.2046 250.0
TBOND TREASURY BOND Schatzbriefe 1.940.586,70 3.0 8716.0 1618.0 15.Mai.2047 300.0
TBOND TREASURY BOND Schatzbriefe 1.936.984,14 3.0 9114.0 1354.0 15.Nov.2041 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.934.769,16 3.0 9058.0 1050.0 01.Jun.2037 500.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.933.527,74 3.0 1800.0 1230.0 15.Nov.2039 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.921.035,77 3.0 8264.0 1655.0 01.Mär.2047 270.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.919.341,75 3.0 1467.0 175.0 10.Jan.2025 323.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.918.058,86 3.0 65.0 2464.0 20.Dez.2050 70.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.917.645,66 3.0 9348.0 429.0 01.Okt.2035 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.913.322,16 3.0 8941.0 723.0 15.Jul.2030 0.0
CZK CZK CASH Cash und/oder Derivate 1.909.574,32 3.0 455.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.909.705,14 3.0 9705.0 155.0 31.Okt.2024 225.0
TNOTE TREASURY NOTE Schatzbriefe 1.902.470,83 3.0 9491.0 368.0 15.Feb.2027 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 1.900.235,72 3.0 86.0 719.0 20.Dez.2030 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.898.823,99 3.0 1442.0 823.0 14.Okt.2032 297.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.897.826,77 3.0 63.0 2484.0 20.Sep.2050 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.896.185,44 3.0 6.0 1504.0 10.Sep.2041 188.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.894.765,33 3.0 10242.0 300.0 30.Mär.2026 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.890.531,78 3.0 472.0 340.0 04.Mär.2027 550.0
TBOND TREASURY BOND Schatzbriefe 1.888.841,69 3.0 11402.0 1233.0 15.Feb.2041 475.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.887.675,13 3.0 9070.0 686.0 01.Aug.2051 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.885.220,37 3.0 7933.0 783.0 13.Apr.2023 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.884.263,16 3.0 9419.0 1654.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 1.881.653,41 3.0 88.0 1493.0 20.Sep.2040 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.880.379,90 3.0 509.0 813.0 18.Nov.2038 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.874.196,50 3.0 10217.0 315.0 22.Jun.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.872.744,18 3.0 68.0 1600.0 20.Sep.2039 30.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.870.677,57 3.0 8433.0 819.0 01.Dez.2031 95.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.870.353,56 3.0 9348.0 423.0 01.Jul.2035 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.867.469,08 3.0 9337.0 481.0 31.Jan.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.864.190,59 3.0 82.0 1865.0 20.Jun.2045 160.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.858.107,60 3.0 8534.0 897.0 22.Jun.2032 35.0
UKT UK CONV GILT RegS Schatzbriefe 1.856.697,10 3.0 7315.0 2160.0 22.Okt.2054 163.0
TNOTE TREASURY NOTE Schatzbriefe 1.846.898,78 3.0 9229.0 222.0 30.Jun.2025 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.830.563,22 3.0 9634.0 382.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.830.449,96 3.0 12193.0 768.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.819.033,54 3.0 11340.0 1371.0 01.Sep.2044 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.817.313,04 3.0 10827.0 245.0 15.Okt.2025 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.813.936,09 3.0 1.0 604.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 1.806.092,91 3.0 85.0 748.0 20.Mär.2031 190.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.801.705,94 3.0 9810.0 560.0 20.Apr.2048 400.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.798.331,55 3.0 9138.0 660.0 01.Dez.2049 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 1.789.042,18 3.0 76.0 400.0 20.Mär.2027 10.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.787.638,80 3.0 12310.0 1089.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.786.199,79 3.0 62.0 2217.0 20.Jun.2046 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.784.438,82 3.0 7473.0 2711.0 25.Mai.2066 175.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.779.444,02 3.0 2209.0 793.0 12.Aug.2034 540.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.773.658,21 3.0 8769.0 723.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.773.356,76 3.0 76.0 2543.0 20.Mär.2055 140.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.768.853,78 3.0 86.0 2301.0 20.Mär.2053 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.764.359,53 3.0 5644.0 731.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 1.762.915,74 3.0 9831.0 559.0 30.Jun.2029 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.752.923,35 3.0 7.0 1971.0 10.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.740.178,80 3.0 90.0 1079.0 20.Jun.2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.739.604,61 3.0 85.0 613.0 20.Sep.2029 210.0
EU EUROPEAN UNION RegS Supranational 1.738.005,19 3.0 9042.0 868.0 06.Jul.2032 100.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.737.821,36 3.0 10027.0 465.0 01.Okt.2052 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.736.033,58 3.0 1.0 927.0 15.Apr.2040 750.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.728.880,71 3.0 8807.0 701.0 01.Aug.2030 95.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.727.564,84 3.0 10082.0 532.0 01.Okt.2052 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.724.963,86 3.0 10191.0 391.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.722.885,88 3.0 9026.0 1074.0 30.Jul.2035 185.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.721.566,66 3.0 8308.0 1114.0 10.Apr.2035 88.0
TBOND TREASURY BOND Schatzbriefe 1.719.997,16 3.0 9070.0 1377.0 15.Feb.2042 313.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.719.328,42 3.0 10630.0 869.0 15.Jan.2033 250.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 1.718.667,97 3.0 9074.0 653.0 01.Apr.2052 300.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.715.816,94 3.0 6839.0 312.0 15.Jun.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 1.715.019,06 3.0 11922.0 1770.0 22.Okt.2053 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.713.808,71 3.0 10517.0 203.0 30.Apr.2025 160.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.713.351,33 3.0 9098.0 425.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.709.335,86 3.0 69.0 2167.0 20.Jun.2047 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.709.338,32 3.0 8.0 729.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.708.874,85 3.0 85.0 814.0 20.Dez.2031 180.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 1.692.072,03 2.0 9326.0 466.0 01.Mär.2036 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.685.238,09 2.0 9697.0 146.0 30.Sep.2024 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.682.057,25 2.0 6.0 1916.0 10.Mär.2049 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.680.674,05 2.0 333.0 987.0 12.Dez.2037 426.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.677.653,32 2.0 10419.0 259.0 01.Dez.2025 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.676.523,12 2.0 91.0 2131.0 20.Mär.2051 220.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.672.262,96 2.0 11021.0 1760.0 15.Jan.2047 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.670.851,43 2.0 2037.0 217.0 28.Jul.2025 365.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.667.250,13 2.0 5517.0 811.0 21.Nov.2031 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.665.789,93 2.0 7014.0 1599.0 25.Mai.2040 50.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.662.398,96 2.0 9729.0 541.0 01.Apr.2050 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.661.163,92 2.0 10221.0 576.0 15.Jun.2029 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.659.215,14 2.0 5884.0 2711.0 15.Aug.2050 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.659.371,71 2.0 487.0 260.0 05.Mär.2026 575.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.658.423,39 2.0 7129.0 211.0 01.Jun.2025 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.654.186,87 2.0 66.0 2310.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 1.652.110,05 2.0 83.0 432.0 20.Sep.2027 220.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.649.283,87 2.0 8426.0 674.0 01.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.648.548,92 2.0 1699.0 1602.0 19.Mär.2048 422.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 1.647.592,14 2.0 93.0 1279.0 20.Mär.2038 250.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.645.920,46 2.0 9641.0 509.0 01.Jan.2044 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.645.142,94 2.0 10270.0 234.0 15.Aug.2025 120.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.642.155,62 2.0 325.0 782.0 25.Jun.2032 377.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.637.583,28 2.0 10228.0 387.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schatzbriefe 1.632.893,31 2.0 9423.0 345.0 15.Nov.2026 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.629.089,28 2.0 1571.0 448.0 11.Mai.2028 465.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.625.868,28 2.0 7971.0 1577.0 01.Dez.2045 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.626.096,00 2.0 2436.0 1069.0 08.Jun.2038 489.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 1.623.672,98 2.0 9820.0 560.0 20.Mär.2048 400.0
UKT UK CONV GILT RegS Schatzbriefe 1.621.406,16 2.0 6763.0 2140.0 31.Jul.2051 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.616.405,52 2.0 9792.0 507.0 22.Jun.2028 80.0
TBOND TREASURY BOND Schatzbriefe 1.611.912,73 2.0 10742.0 1236.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schatzbriefe 1.611.653,30 2.0 8702.0 1549.0 15.Nov.2045 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.606.692,16 2.0 7020.0 256.0 01.Nov.2025 50.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.604.434,60 2.0 2256.0 149.0 15.Okt.2024 365.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.604.255,61 2.0 9230.0 705.0 01.Jul.2046 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.602.781,10 2.0 10340.0 138.0 15.Aug.2024 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.602.455,23 2.0 537.0 148.0 05.Dez.2024 1000.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.595.160,67 2.0 12927.0 737.0 30.Jul.2032 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.587.486,23 2.0 9936.0 2175.0 30.Jul.2066 345.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.582.918,22 2.0 9753.0 408.0 15.Mai.2027 20.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.582.158,01 2.0 1911.0 582.0 25.Okt.2029 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.580.682,29 2.0 10203.0 349.0 31.Okt.2026 130.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.577.319,38 2.0 6711.0 289.0 01.Mär.2026 25.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.570.237,42 2.0 57.0 3195.0 20.Mär.2059 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.569.443,68 2.0 9178.0 697.0 20.Apr.2023 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.567.312,81 2.0 1532.0 399.0 24.Aug.2027 424.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.564.794,45 2.0 9431.0 716.0 31.Okt.2030 125.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.562.111,19 2.0 10014.0 421.0 15.Jun.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.562.569,27 2.0 5621.0 2909.0 15.Aug.2052 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.556.221,68 2.0 8901.0 714.0 20.Apr.2023 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.550.775,95 2.0 11224.0 220.0 30.Jul.2025 465.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.550.283,36 2.0 10263.0 395.0 01.Jun.2027 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.550.226,58 2.0 7.0 673.0 10.Jun.2030 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.549.181,13 2.0 11440.0 282.0 15.Mär.2026 485.0
UKT UK CONV GILT RegS Schatzbriefe 1.547.932,28 2.0 12017.0 831.0 31.Jan.2033 325.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.545.632,36 2.0 10416.0 520.0 17.Okt.2028 213.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.544.515,40 2.0 1.0 583.0 15.Jul.2031 950.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.544.071,12 2.0 1502.0 697.0 24.Mai.2031 352.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.540.426,41 2.0 7198.0 1464.0 15.Jan.2038 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.540.086,86 2.0 6995.0 190.0 01.Mär.2025 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.535.896,84 2.0 10691.0 103.0 15.Apr.2024 200.0
TBOND TREASURY BOND Schatzbriefe 1.533.667,77 2.0 9291.0 1445.0 15.Mai.2044 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.533.333,03 2.0 85.0 838.0 20.Mär.2032 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 1.531.981,60 2.0 76.0 1744.0 20.Sep.2042 110.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.530.334,36 2.0 10172.0 413.0 01.Aug.2027 205.0
EU EUROPEAN UNION MTN RegS Supranational 1.529.755,34 2.0 8452.0 819.0 04.Jul.2031 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.528.983,68 2.0 1490.0 703.0 07.Jun.2031 341.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.529.087,90 2.0 2123.0 370.0 25.Mai.2027 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.528.610,68 2.0 466.0 899.0 13.Nov.2042 775.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.527.702,02 2.0 8617.0 1126.0 01.Sep.2036 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.520.390,65 2.0 1487.0 714.0 16.Jul.2031 338.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.517.669,26 2.0 5996.0 195.0 15.Apr.2025 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.513.137,59 2.0 8841.0 522.0 30.Sep.2028 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.510.207,34 2.0 8.0 94.0 10.Mär.2024 188.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.509.416,19 2.0 9577.0 633.0 20.Aug.2048 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.508.487,12 2.0 9465.0 842.0 01.Dez.2032 250.0
FNMA3305 FNMA 30YR Agency Fixed Rate 1.508.281,73 2.0 9453.0 606.0 01.Mär.2048 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.505.906,51 2.0 8637.0 865.0 30.Apr.2032 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.504.384,88 2.0 10659.0 939.0 22.Jun.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.504.607,80 2.0 9990.0 356.0 01.Dez.2026 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.503.943,74 2.0 7105.0 392.0 02.Jun.2027 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.501.676,50 2.0 1477.0 238.0 23.Sep.2025 345.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.501.334,57 2.0 1.0 853.0 15.Jun.2036 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.499.392,92 2.0 75.0 360.0 02.Nov.2026 30.0
UKT UK CONV GILT RegS Schatzbriefe 1.496.475,52 2.0 6720.0 2739.0 22.Okt.2071 163.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.494.545,96 2.0 1470.0 324.0 05.Sep.2026 318.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.493.603,51 2.0 83.0 453.0 20.Dez.2027 210.0
EU EUROPEAN UNION RegS Supranational 1.493.335,68 2.0 9904.0 629.0 04.Dez.2029 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.492.896,56 2.0 11511.0 1071.0 31.Jan.2037 420.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.491.843,44 2.0 1458.0 636.0 18.Jun.2030 309.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.489.796,79 2.0 5796.0 540.0 20.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.487.562,97 2.0 7.0 144.0 10.Sep.2024 138.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 1.487.329,29 2.0 8914.0 714.0 20.Jun.2050 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.483.782,55 2.0 9961.0 412.0 22.Jun.2027 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.483.197,75 2.0 1465.0 153.0 17.Okt.2024 294.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 1.482.611,93 2.0 74.0 1462.0 20.Sep.2038 70.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.482.297,94 2.0 1455.0 129.0 21.Jul.2024 278.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.480.282,50 2.0 9755.0 506.0 16.Nov.2028 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.476.423,81 2.0 6.0 1757.0 10.Mär.2046 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.470.306,59 2.0 6283.0 2403.0 20.Mär.2051 75.0
TBOND TREASURY BOND Schatzbriefe 1.470.146,19 2.0 11264.0 1195.0 15.Feb.2040 463.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.467.751,91 2.0 914.0 354.0 12.Nov.2026 100.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 1.466.931,33 2.0 10115.0 340.0 01.Dez.2052 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.459.048,29 2.0 9803.0 514.0 15.Jul.2028 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.456.630,72 2.0 10650.0 644.0 15.Mai.2030 240.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.456.603,32 2.0 2189.0 896.0 05.Jul.2034 383.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.452.377,73 2.0 10080.0 349.0 20.Okt.2026 75.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.452.190,57 2.0 7134.0 327.0 17.Nov.2026 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.451.769,73 2.0 7.0 332.0 10.Sep.2026 175.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 1.450.217,40 2.0 9829.0 472.0 01.Sep.2052 450.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.449.356,35 2.0 8425.0 679.0 01.Jan.2051 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.448.565,46 2.0 10255.0 305.0 15.Mai.2026 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.446.970,65 2.0 7179.0 116.0 01.Jun.2024 250.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.443.922,15 2.0 8585.0 864.0 20.Apr.2052 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.443.630,95 2.0 12435.0 1200.0 30.Jul.2040 490.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.443.847,18 2.0 6806.0 1676.0 30.Jul.2042 100.0
UKT UK CONV GILT RegS Schatzbriefe 1.443.699,08 2.0 13334.0 1307.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 1.443.373,69 2.0 73.0 1749.0 20.Jun.2042 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.442.723,66 2.0 9171.0 1204.0 01.Sep.2038 295.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.441.240,71 2.0 7.0 287.0 10.Mär.2026 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.438.577,21 2.0 8596.0 904.0 02.Jun.2035 560.0
TNOTE TREASURY NOTE Schatzbriefe 1.435.620,31 2.0 10135.0 422.0 30.Nov.2027 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.423.342,96 2.0 6771.0 1068.0 21.Apr.2037 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.420.690,98 2.0 9328.0 619.0 15.Jul.2029 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.412.997,03 2.0 7.0 575.0 10.Jun.2029 188.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.410.683,29 2.0 10847.0 98.0 18.Mär.2024 340.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.410.453,77 2.0 9403.0 791.0 19.Mär.2031 13.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.408.025,51 2.0 1.0 447.0 15.Aug.2028 638.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.405.391,27 2.0 9941.0 509.0 30.Jul.2028 140.0
EU EUROPEAN UNION RegS Supranational 1.404.727,19 2.0 7388.0 1326.0 04.Feb.2037 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.403.469,02 2.0 527.0 460.0 31.Mai.2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.400.931,31 2.0 60.0 2473.0 20.Sep.2049 40.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.398.511,64 2.0 2.0 518.0 18.Sep.2030 775.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.398.388,73 2.0 6434.0 1947.0 25.Jun.2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.397.518,63 2.0 7585.0 1580.0 15.Jan.2040 50.0
TNOTE TREASURY NOTE Schatzbriefe 1.395.091,49 2.0 9286.0 206.0 30.Apr.2025 38.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.392.511,21 2.0 7.0 741.0 10.Jun.2031 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.391.109,60 2.0 8431.0 849.0 22.Okt.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.389.765,87 2.0 284.0 791.0 17.Dez.2031 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.388.468,79 2.0 8953.0 575.0 15.Feb.2029 45.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 1.388.130,47 2.0 70.0 2073.0 20.Mär.2046 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 1.387.086,88 2.0 84.0 930.0 20.Mär.2033 160.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.381.416,88 2.0 6889.0 218.0 15.Jun.2025 95.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.377.769,64 2.0 6.0 1187.0 10.Sep.2036 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.376.249,39 2.0 6186.0 593.0 22.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.372.950,85 2.0 85.0 898.0 20.Dez.2032 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.371.543,64 2.0 7328.0 803.0 21.Apr.2033 450.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.370.067,70 2.0 13487.0 489.0 07.Dez.2028 600.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.366.307,50 2.0 8539.0 848.0 18.Okt.2031 0.0
KFW KFW MTN RegS Government Guaranteed 1.360.359,22 2.0 10464.0 102.0 02.Apr.2024 0.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.354.232,29 2.0 10288.0 449.0 01.Jan.2053 550.0
EU EUROPEAN UNION RegS Supranational 1.348.984,87 2.0 9177.0 547.0 04.Okt.2028 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.348.836,76 2.0 2516.0 508.0 28.Sep.2028 225.0
CAD CAD CASH Cash und/oder Derivate 1.346.882,37 2.0 7287.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 1.346.697,29 2.0 79.0 1921.0 20.Sep.2045 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.346.164,81 2.0 7.0 259.0 10.Dez.2025 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.344.059,24 2.0 1581.0 1006.0 22.Sep.2035 374.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.328.849,73 2.0 7.0 191.0 10.Mär.2025 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.327.640,23 2.0 1.0 14.0 15.Mai.2023 563.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.322.727,70 2.0 1268.0 646.0 15.Nov.2029 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.319.288,74 2.0 852.0 691.0 19.Aug.2030 138.0
TNOTE TREASURY NOTE Schatzbriefe 1.312.877,78 2.0 9783.0 209.0 31.Mai.2025 288.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.310.962,10 2.0 10026.0 478.0 20.Jun.2048 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.310.680,77 2.0 1.0 258.0 15.Feb.2026 725.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.310.048,22 2.0 6.0 1481.0 10.Sep.2040 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.303.015,95 2.0 1318.0 454.0 15.Nov.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.298.154,32 2.0 8597.0 783.0 20.Feb.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.297.207,92 2.0 8908.0 493.0 31.Mai.2028 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.291.132,39 2.0 6756.0 1498.0 02.Jun.2045 345.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.286.010,86 2.0 2119.0 1556.0 15.Jun.2050 407.0
G2MA8266 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.285.175,93 2.0 9433.0 623.0 20.Sep.2052 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.283.341,40 2.0 5799.0 2229.0 31.Okt.2050 100.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.282.899,37 2.0 9868.0 495.0 13.Mär.2028 0.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.281.235,28 2.0 11561.0 1517.0 22.Jun.2045 375.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.281.382,11 2.0 8595.0 841.0 20.Apr.2023 200.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.281.019,89 2.0 1167.0 855.0 15.Nov.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.278.134,01 2.0 10289.0 437.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.275.748,25 2.0 11525.0 875.0 01.Aug.2034 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.272.347,48 2.0 7259.0 415.0 01.Sep.2027 275.0
TBOND TREASURY BOND Schatzbriefe 1.268.828,94 2.0 11683.0 1031.0 15.Mai.2037 500.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.267.794,88 2.0 9080.0 1280.0 22.Jun.2038 190.0
UKT UK CONV GILT RegS Schatzbriefe 1.258.404,66 2.0 6679.0 1928.0 31.Jan.2046 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.257.019,45 2.0 11398.0 482.0 01.Sep.2028 475.0
KFW KFW MTN RegS Government Guaranteed 1.251.829,65 2.0 8633.0 772.0 10.Jan.2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.246.926,80 2.0 9952.0 1622.0 01.Sep.2049 385.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.244.771,72 2.0 7.0 525.0 10.Dez.2028 238.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.239.858,62 2.0 7768.0 1891.0 22.Jun.2047 160.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.240.349,49 2.0 2.0 396.0 28.Apr.2028 600.0
TBOND TREASURY BOND Schatzbriefe 1.236.064,21 2.0 10883.0 1250.0 15.Mai.2041 438.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.234.340,58 2.0 9202.0 626.0 01.Aug.2050 300.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 1.231.811,69 2.0 9517.0 384.0 01.Sep.2034 300.0
JPMBB_14-C19-A4 JPMBB_14-C19 A4 Non-Agency CMBS 1.227.830,36 2.0 9799.0 52.0 15.Apr.2047 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.225.582,73 2.0 9216.0 710.0 01.Dez.2030 165.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.226.055,51 2.0 6723.0 1677.0 15.Sep.2040 25.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.216.864,19 2.0 2323.0 523.0 30.Apr.2029 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.215.351,20 2.0 10510.0 1054.0 01.Feb.2037 400.0
EU EUROPEAN UNION RegS Supranational 1.211.307,47 2.0 10857.0 1432.0 04.Nov.2042 338.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.210.298,25 2.0 6023.0 445.0 19.Nov.2027 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.208.859,26 2.0 300.0 486.0 17.Jun.2028 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.208.101,08 2.0 5979.0 1695.0 02.Jun.2048 280.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.207.579,29 2.0 9128.0 1571.0 01.Sep.2046 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.205.847,12 2.0 1179.0 409.0 29.Jun.2027 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.204.329,41 2.0 6895.0 906.0 20.Feb.2035 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.204.291,91 2.0 911.0 375.0 17.Feb.2027 175.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.201.821,75 2.0 9493.0 632.0 01.Okt.2047 350.0
TBOND TREASURY BOND Schatzbriefe 1.197.092,21 2.0 8697.0 1525.0 15.Mai.2045 300.0
UKT UK CONV GILT RegS Schatzbriefe 1.195.049,09 2.0 4327.0 3104.0 22.Okt.2061 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.191.716,42 2.0 6553.0 384.0 20.Mai.2027 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.191.013,54 2.0 8503.0 863.0 20.Jan.2032 25.0
KFW KFW MTN RegS Government Guaranteed 1.190.165,62 2.0 8498.0 865.0 09.Jan.2032 13.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.188.137,22 2.0 8473.0 737.0 14.Feb.2031 125.0
FHMS_K034-A2 FHMS_K034 A2 Agency CMBS 1.186.861,50 2.0 9936.0 9.0 25.Jul.2023 353.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.179.780,28 2.0 6536.0 646.0 21.Aug.2030 350.0
KFW KFW MTN RegS Government Guaranteed 1.175.738,24 2.0 8709.0 741.0 17.Sep.2030 0.0
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate 1.174.345,41 2.0 9373.0 555.0 01.Mai.2052 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.171.087,94 2.0 7271.0 304.0 01.Jun.2026 213.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.165.476,74 2.0 7306.0 882.0 01.Jun.2033 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.164.726,90 2.0 10588.0 122.0 14.Jun.2024 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.161.674,39 2.0 6985.0 1961.0 01.Sep.2052 215.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.159.768,59 2.0 10838.0 313.0 21.Jul.2026 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.153.696,55 2.0 2277.0 417.0 16.Nov.2027 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.153.180,53 2.0 10612.0 861.0 16.Feb.2033 288.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 1.152.383,36 2.0 9391.0 566.0 20.Okt.2042 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.149.518,06 2.0 84.0 707.0 20.Sep.2030 180.0
TBOND TREASURY BOND Schatzbriefe 1.147.117,44 2.0 8464.0 1433.0 15.Nov.2042 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.146.428,21 2.0 253.0 1536.0 17.Jun.2042 200.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.144.638,81 2.0 7903.0 1147.0 02.Jun.2039 460.0
ONT ONTARIO PROVINCE OF Local Authority 1.144.660,59 2.0 6124.0 1619.0 02.Dez.2046 290.0
EU EUROPEAN UNION RegS Supranational 1.142.504,75 2.0 7600.0 1696.0 04.Feb.2043 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.141.895,02 2.0 9792.0 953.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.140.235,28 2.0 62.0 2396.0 20.Mär.2049 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.140.263,74 2.0 11338.0 365.0 14.Apr.2027 413.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.139.337,15 2.0 11085.0 215.0 04.Jul.2025 400.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.138.400,14 2.0 889.0 497.0 12.Mai.2028 75.0
EU EUROPEAN UNION RegS Supranational 1.130.774,22 2.0 10500.0 860.0 04.Feb.2033 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.127.867,16 2.0 9473.0 843.0 16.Jul.2032 165.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.127.404,40 2.0 7446.0 430.0 15.Dez.2027 360.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.126.782,97 2.0 9863.0 970.0 01.Mär.2035 335.0
TBOND TREASURY BOND Schatzbriefe 1.126.877,29 2.0 11111.0 1103.0 15.Mai.2038 450.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 1.125.881,38 2.0 10303.0 603.0 28.Feb.2030 400.0
KFW KFW Government Guaranteed 1.125.140,83 2.0 9733.0 160.0 20.Nov.2024 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.123.373,00 2.0 9335.0 203.0 22.Apr.2025 63.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.120.198,09 2.0 7.0 119.0 10.Jun.2024 113.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.120.064,52 2.0 475.0 954.0 07.Nov.2047 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.118.223,34 2.0 6984.0 238.0 08.Sep.2025 175.0
KRW KRW CASH Cash und/oder Derivate 1.116.372,72 2.0 8.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 1.116.157,98 2.0 85.0 588.0 20.Jun.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.114.120,96 2.0 10235.0 564.0 15.Jun.2029 280.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.109.229,69 2.0 10084.0 383.0 27.Jan.2027 0.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.108.605,67 2.0 6876.0 219.0 21.Jul.2025 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.101.592,04 2.0 6451.0 892.0 21.Nov.2033 300.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.100.404,80 2.0 22.0 436.0 23.Mär.2028 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.098.002,32 2.0 8855.0 684.0 20.Feb.2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.097.817,09 2.0 7151.0 181.0 05.Feb.2025 265.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.090.833,91 2.0 309.0 1188.0 17.Jun.2038 330.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.090.883,61 2.0 9267.0 686.0 20.Jan.2050 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.088.703,75 2.0 91.0 2075.0 20.Mär.2050 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.086.186,62 2.0 7178.0 476.0 02.Jun.2028 290.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.085.741,77 2.0 10203.0 899.0 27.Jun.2032 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.082.865,86 2.0 7192.0 132.0 01.Aug.2024 275.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.078.401,25 2.0 10698.0 168.0 12.Dez.2024 220.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.072.723,74 2.0 10624.0 419.0 10.Sep.2027 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.072.046,64 2.0 7404.0 470.0 01.Mai.2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.066.543,05 2.0 1.0 94.0 15.Mär.2024 838.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.064.466,07 2.0 1327.0 467.0 01.Jan.2027 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.063.823,91 2.0 9671.0 364.0 25.Nov.2026 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.062.497,46 2.0 1609.0 756.0 15.Mär.2032 445.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.060.180,54 2.0 7016.0 196.0 01.Apr.2025 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.059.336,44 2.0 7026.0 347.0 01.Nov.2026 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.059.242,89 2.0 9780.0 438.0 15.Sep.2027 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.049.979,09 2.0 7975.0 1239.0 02.Jun.2041 465.0
RON RON CASH Cash und/oder Derivate 1.045.617,67 2.0 2193.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 1.040.467,22 2.0 7348.0 1214.0 04.Jul.2035 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.040.120,79 2.0 6259.0 361.0 15.Apr.2027 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.038.789,73 2.0 7462.0 1314.0 20.Okt.2036 25.0
PLN PLN CASH Cash und/oder Derivate 1.038.761,39 2.0 2301.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.037.269,40 2.0 6621.0 677.0 01.Jun.2030 125.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.036.682,60 2.0 8966.0 743.0 18.Okt.2030 20.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.034.511,16 2.0 1.0 782.0 15.Jun.2035 750.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.034.574,15 2.0 2044.0 704.0 15.Apr.2031 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.033.655,96 2.0 9838.0 584.0 15.Mai.2029 110.0
FNBM1961 FNMA 30YR Agency Fixed Rate 1.032.380,77 2.0 9475.0 609.0 01.Nov.2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 1.030.390,58 2.0 10217.0 589.0 31.Dez.2029 388.0
EU EUROPEAN UNION RegS Supranational 1.029.335,33 2.0 10187.0 1953.0 04.Mär.2053 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 1.024.695,11 2.0 94.0 1932.0 20.Mär.2048 240.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.023.670,35 2.0 2273.0 235.0 15.Sep.2025 396.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.022.292,25 2.0 9667.0 1328.0 01.Feb.2046 490.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.020.885,87 2.0 7078.0 1803.0 01.Dez.2048 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.020.481,60 2.0 10033.0 152.0 31.Okt.2024 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.019.158,75 2.0 7.0 629.0 10.Dez.2029 138.0
BAC BANK OF AMERICA CORP Bankwesen 1.016.653,75 1.0 9530.0 364.0 24.Apr.2028 371.0
TBOND TREASURY BOND Schatzbriefe 1.016.707,79 1.0 8967.0 1422.0 15.Feb.2043 313.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.016.059,48 1.0 11337.0 275.0 28.Mär.2026 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.015.546,98 1.0 10663.0 1971.0 22.Jun.2054 330.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.012.761,90 1.0 6.0 1790.0 10.Mär.2047 213.0
ALTA ALBERTA (PROVINCE OF) Local Authority 1.012.101,56 1.0 6702.0 658.0 01.Jun.2030 205.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.010.255,50 1.0 7471.0 665.0 01.Sep.2030 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.009.361,30 1.0 9863.0 444.0 15.Okt.2027 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.007.513,54 1.0 9243.0 552.0 20.Okt.2028 0.0
TBOND TREASURY BOND Schatzbriefe 1.003.155,69 1.0 9995.0 1310.0 15.Aug.2041 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.000.954,79 1.0 10009.0 278.0 15.Jan.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 999.348,13 1.0 11043.0 338.0 21.Sep.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 999.134,47 1.0 83.0 686.0 20.Jun.2030 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 999.417,50 1.0 9037.0 717.0 09.Okt.2030 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 996.797,82 1.0 1.0 576.0 15.Sep.2030 700.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 996.151,33 1.0 10134.0 422.0 01.Feb.2053 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 989.207,12 1.0 6313.0 1794.0 01.Dez.2051 310.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 987.305,27 1.0 2502.0 482.0 12.Feb.2029 594.0
KFW KFW MTN Government Guaranteed 984.816,67 1.0 9747.0 383.0 20.Mai.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 984.139,58 1.0 9827.0 93.0 07.Mär.2024 341.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 984.235,83 1.0 280.0 631.0 17.Dez.2029 160.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 982.339,21 1.0 1953.0 499.0 12.Feb.2029 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 978.368,62 1.0 2400.0 1259.0 15.Okt.2042 470.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 977.243,14 1.0 8.0 1432.0 10.Sep.2042 325.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 977.309,85 1.0 9336.0 481.0 01.Jan.2033 250.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 976.276,67 1.0 9751.0 141.0 06.Sep.2024 263.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 975.398,41 1.0 9535.0 534.0 15.Sep.2028 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 975.620,37 1.0 1.0 271.0 15.Apr.2026 550.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 974.911,58 1.0 12.0 893.0 01.Mär.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 973.122,67 1.0 9682.0 127.0 16.Jul.2024 270.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 972.278,89 1.0 9684.0 124.0 02.Jul.2024 175.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 972.317,38 1.0 8394.0 707.0 01.Feb.2051 200.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 968.461,40 1.0 1384.0 163.0 15.Nov.2024 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 968.955,39 1.0 7614.0 1831.0 01.Sep.2050 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 964.843,61 1.0 6930.0 2265.0 22.Jun.2053 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 964.168,78 1.0 6375.0 2029.0 01.Sep.2051 170.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 963.078,23 1.0 2112.0 1215.0 22.Mai.2040 376.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 960.936,67 1.0 9490.0 373.0 22.Mai.2028 358.0
KFW KFW Government Guaranteed 960.387,22 1.0 9603.0 94.0 08.Mär.2024 25.0
COMM_16-CC28-A COMM_16-CR28 A4 Non-Agency CMBS 958.397,80 1.0 9562.0 231.0 10.Feb.2049 376.0
FHMS_K725-A2 FHMS_K725 A2 Agency CMBS 958.014,37 1.0 9824.0 51.0 25.Jan.2024 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 957.226,75 1.0 12078.0 1093.0 15.Mär.2037 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 953.410,97 1.0 6.0 1453.0 10.Sep.2039 113.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 951.061,84 1.0 1.0 348.0 15.Mai.2027 700.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 950.827,95 1.0 5517.0 305.0 15.Mai.2026 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 949.937,75 1.0 10555.0 135.0 29.Jul.2024 0.0
ILS ILLINOIS ST Local Authority 949.238,33 1.0 9888.0 530.0 01.Jun.2033 510.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 948.785,32 1.0 9464.0 413.0 10.Apr.2051 403.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 947.741,89 1.0 9437.0 178.0 30.Jan.2026 282.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 945.956,87 1.0 486.0 668.0 26.Mai.2033 750.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 942.119,29 1.0 6746.0 1624.0 22.Jun.2040 40.0
JPM JPMORGAN CHASE & CO Bankwesen 941.372,42 1.0 9837.0 208.0 15.Jul.2025 390.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 938.292,77 1.0 6772.0 761.0 01.Jul.2031 163.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 936.062,45 1.0 932.0 166.0 03.Dez.2024 150.0
QATAR QATAR (STATE OF) RegS Sovereigns 935.091,68 1.0 10179.0 1386.0 23.Apr.2048 510.0
TNOTE TREASURY NOTE Schatzbriefe 934.530,00 1.0 9295.0 351.0 30.Nov.2026 163.0
KFW KFW MTN Government Guaranteed 932.492,57 1.0 10349.0 179.0 15.Jan.2025 63.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 931.237,23 1.0 9292.0 396.0 15.Nov.2050 347.0
THB THB CASH Cash und/oder Derivate 929.422,02 1.0 290.0 0.0 nan 0.0
FNBM4299 FNMA 15YR Agency Fixed Rate 929.045,68 1.0 9701.0 139.0 01.Mär.2030 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 926.549,44 1.0 9252.0 218.0 17.Jun.2025 50.0
EU EUROPEAN UNION MTN RegS Supranational 921.264,74 1.0 9083.0 920.0 04.Apr.2033 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 920.011,41 1.0 2273.0 338.0 30.Nov.2026 390.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 919.500,06 1.0 2600.0 234.0 31.Aug.2025 175.0
FNCA0392 FNMA 30YR Agency Fixed Rate 919.076,48 1.0 9762.0 566.0 01.Sep.2047 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 918.316,18 1.0 9550.0 2272.0 15.Aug.2053 180.0
KFW KFW MTN RegS Government Guaranteed 918.442,98 1.0 9184.0 557.0 09.Nov.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 915.832,09 1.0 11408.0 613.0 15.Feb.2030 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 914.654,70 1.0 9584.0 528.0 05.Sep.2028 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #434 Schatzbriefe 913.302,01 1.0 75.0 95.0 01.Mär.2024 1.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 912.888,01 1.0 293.0 356.0 17.Dez.2026 213.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 912.633,77 1.0 7014.0 2421.0 01.Dez.2064 275.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 911.843,33 1.0 9523.0 453.0 01.Jul.2037 300.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 911.264,86 1.0 906.0 242.0 17.Sep.2025 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 910.180,89 1.0 2253.0 467.0 15.Jun.2028 373.0
EU EUROPEAN UNION RegS Supranational 909.103,48 1.0 8658.0 745.0 04.Okt.2030 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 908.197,08 1.0 492.0 720.0 23.Nov.2034 775.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 907.867,80 1.0 9584.0 633.0 20.Apr.2046 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 906.890,85 1.0 964.0 818.0 01.Jun.2032 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 904.593,91 1.0 7533.0 806.0 15.Sep.2032 355.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 903.342,29 1.0 1.0 470.0 15.Mai.2029 825.0
MYR MYR CASH Cash und/oder Derivate 903.818,04 1.0 2241.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 900.787,00 1.0 4301.0 1993.0 21.Jun.2051 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 899.781,55 1.0 10342.0 154.0 14.Okt.2024 25.0
JPM JPMORGAN CHASE & CO Bankwesen 895.206,67 1.0 8938.0 278.0 04.Feb.2027 104.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 894.898,35 1.0 10839.0 203.0 23.Mai.2025 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 894.377,93 1.0 8593.0 834.0 15.Sep.2031 13.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 892.533,00 1.0 2377.0 1006.0 07.Apr.2037 476.0
EIB EUROPEAN INVESTMENT BANK Supranational 887.373,22 1.0 8873.0 673.0 16.Jan.2030 5.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 886.416,47 1.0 8721.0 721.0 01.Jul.2051 250.0
KFW KFW MTN RegS Government Guaranteed 883.741,83 1.0 10397.0 127.0 04.Jul.2024 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 884.031,99 1.0 1.0 425.0 15.Mai.2028 613.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 881.013,12 1.0 877.0 312.0 01.Jun.2026 50.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 879.816,67 1.0 8764.0 438.0 08.Okt.2027 75.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 875.186,87 1.0 11575.0 1057.0 15.Apr.2037 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 872.716,99 1.0 60.0 2514.0 20.Mär.2050 40.0
CAS CALIFORNIA ST Local Authority 872.042,76 1.0 12755.0 987.0 01.Apr.2039 755.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 872.013,03 1.0 9325.0 697.0 20.Mai.2045 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 870.879,03 1.0 60.0 2490.0 20.Dez.2049 40.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 870.188,04 1.0 8338.0 1244.0 01.Dez.2041 500.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 870.387,63 1.0 10847.0 875.0 25.Mai.2033 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 870.425,25 1.0 7.0 240.0 10.Sep.2025 113.0
EU EUROPEAN UNION RegS Supranational 868.931,07 1.0 10143.0 1196.0 04.Dez.2037 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 861.291,20 1.0 8613.0 758.0 19.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 860.511,09 1.0 86.0 630.0 20.Dez.2029 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 860.954,31 1.0 8547.0 783.0 03.Nov.2031 163.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 858.566,95 1.0 6568.0 483.0 20.Jul.2028 325.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 859.079,89 1.0 354.0 669.0 15.Mai.2030 95.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 857.424,03 1.0 2.0 526.0 26.Mär.2031 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 855.051,47 1.0 7066.0 563.0 02.Jun.2029 270.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 854.998,35 1.0 1.0 727.0 15.Mär.2034 838.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 853.084,50 1.0 9473.0 133.0 30.Jul.2024 38.0
EU EUROPEAN UNION RegS Supranational 851.085,10 1.0 5118.0 2554.0 04.Nov.2050 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 849.864,08 1.0 8946.0 831.0 15.Aug.2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 849.776,67 1.0 8498.0 759.0 25.Nov.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 847.397,35 1.0 13024.0 1392.0 31.Okt.2044 515.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 846.270,19 1.0 887.0 354.0 12.Nov.2026 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 845.174,63 1.0 8.0 211.0 10.Jun.2025 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 844.545,18 1.0 9853.0 495.0 15.Mai.2028 90.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 844.215,50 1.0 2100.0 667.0 25.Feb.2032 670.0
UKT UK CONV GILT RegS Schatzbriefe 843.394,25 1.0 13845.0 482.0 07.Dez.2028 600.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 842.895,43 1.0 10210.0 377.0 01.Jan.2053 550.0
C CITIGROUP INC Bankwesen 842.256,88 1.0 9771.0 105.0 24.Apr.2025 335.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 838.186,13 1.0 9633.0 174.0 15.Aug.2048 380.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 837.835,45 1.0 8.0 143.0 10.Sep.2024 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 837.233,65 1.0 1481.0 259.0 06.Dez.2025 322.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 837.258,35 1.0 10269.0 188.0 17.Feb.2025 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 836.711,00 1.0 8277.0 2571.0 22.Jun.2066 215.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 835.445,74 1.0 8773.0 657.0 01.Feb.2052 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 835.254,70 1.0 4584.0 1364.0 07.Mai.2041 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 835.046,39 1.0 10384.0 251.0 20.Okt.2025 120.0
FNAS8417 FNMA 30YR Agency Fixed Rate 834.225,76 1.0 9484.0 598.0 01.Dez.2046 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 832.559,91 1.0 10407.0 130.0 15.Jul.2024 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 832.508,75 1.0 2335.0 592.0 15.Apr.2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 831.399,90 1.0 7476.0 770.0 02.Jun.2032 375.0
Q QUEBEC (PROVINCE OF) Local Authority 828.367,97 1.0 6893.0 594.0 01.Sep.2029 230.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 828.579,01 1.0 1.0 1112.0 15.Mai.2048 738.0
Q QUEBEC (PROVINCE OF) Local Authority 827.100,46 1.0 6815.0 1515.0 01.Dez.2045 350.0
EU EUROPEAN UNION RegS Supranational 825.799,23 1.0 9998.0 259.0 04.Nov.2025 0.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 822.365,21 1.0 9499.0 566.0 20.Aug.2050 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 821.630,74 1.0 10927.0 92.0 01.Mär.2024 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 821.219,94 1.0 281.0 1641.0 17.Jun.2046 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 818.802,08 1.0 6817.0 992.0 15.Sep.2036 475.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 818.628,68 1.0 8831.0 625.0 01.Okt.2050 250.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 817.860,48 1.0 1360.0 271.0 01.Jan.2026 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 818.246,08 1.0 7161.0 2069.0 31.Okt.2052 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 817.053,04 1.0 8957.0 734.0 18.Okt.2030 47.0
FNMA FNMA Gehalten, keine Gewährleistung 816.102,36 1.0 8150.0 700.0 05.Aug.2030 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 815.759,65 1.0 81.0 314.0 20.Jun.2026 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 813.409,23 1.0 5752.0 1817.0 02.Dez.2050 265.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 813.384,55 1.0 10818.0 1346.0 01.Sep.2043 445.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 812.926,39 1.0 8557.0 774.0 20.Jan.2031 0.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 808.354,30 1.0 801.0 684.0 12.Jun.2030 100.0
DKK DKK CASH Cash und/oder Derivate 807.628,00 1.0 1449.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 805.296,86 1.0 9804.0 371.0 15.Jan.2027 85.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 802.894,35 1.0 8763.0 975.0 31.Okt.2038 402.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 801.732,14 1.0 2275.0 307.0 15.Jul.2026 391.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 800.709,88 1.0 9420.0 451.0 13.Okt.2027 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 799.360,56 1.0 9991.0 575.0 21.Sep.2029 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 799.117,76 1.0 7.0 1902.0 10.Sep.2052 313.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 797.550,47 1.0 1.0 202.0 15.Jun.2025 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 796.810,72 1.0 7161.0 1789.0 02.Dez.2053 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 796.551,05 1.0 7887.0 1299.0 15.Mai.2036 0.0
UKT UK CONV GILT RegS Schatzbriefe 794.098,09 1.0 5345.0 3078.0 22.Okt.2073 113.0
MXN MXN CASH Cash und/oder Derivate 794.539,22 1.0 540.0 0.0 nan 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 793.366,35 1.0 8796.0 1722.0 18.Feb.2045 200.0
Q QUEBEC (PROVINCE OF) Local Authority 793.106,10 1.0 7196.0 808.0 01.Sep.2032 325.0
EU EUROPEAN UNION MTN RegS Supranational 792.415,53 1.0 9905.0 291.0 04.Mär.2026 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 790.169,44 1.0 9877.0 490.0 25.Feb.2028 0.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 788.886,84 1.0 9768.0 387.0 24.Mär.2027 86.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 788.510,86 1.0 9581.0 177.0 15.Mai.2048 348.0
EU EUROPEAN UNION MTN RegS Supranational 787.370,66 1.0 9773.0 617.0 04.Okt.2029 138.0
MSFT MICROSOFT CORPORATION Technologie 786.581,33 1.0 9790.0 351.0 06.Feb.2027 330.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 782.197,83 1.0 9900.0 389.0 15.Mär.2027 75.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 782.259,67 1.0 9189.0 925.0 22.Apr.2033 125.0
TNOTE TREASURY NOTE Schatzbriefe 781.134,12 1.0 8766.0 415.0 30.Jun.2027 50.0
FNBM4664 FNMA 30YR Agency Fixed Rate 781.350,20 1.0 9991.0 516.0 01.Okt.2048 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 780.901,21 1.0 8904.0 691.0 09.Apr.2030 20.0
JPM JPMORGAN CHASE & CO Bankwesen 780.680,10 1.0 8568.0 625.0 13.Mai.2031 296.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 777.926,16 1.0 9326.0 465.0 01.Mär.2037 250.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 776.636,43 1.0 10801.0 214.0 30.Jun.2025 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 776.112,33 1.0 9164.0 768.0 15.Apr.2031 75.0
CMCSA COMCAST CORPORATION Kommunikation 775.590,00 1.0 9677.0 270.0 01.Mär.2026 315.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 773.933,60 1.0 1411.0 257.0 15.Nov.2025 175.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 772.610,68 1.0 10115.0 300.0 15.Apr.2026 50.0
KFW KFW MTN RegS Government Guaranteed 771.904,32 1.0 10217.0 617.0 15.Nov.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 770.813,75 1.0 9635.0 391.0 08.Mär.2027 10.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 770.203,12 1.0 829.0 790.0 17.Sep.2031 125.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 769.662,60 1.0 2178.0 153.0 25.Okt.2024 225.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 769.188,87 1.0 2552.0 205.0 30.Apr.2025 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 767.057,25 1.0 8.0 95.0 10.Mär.2024 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 766.322,56 1.0 6357.0 759.0 18.Jun.2031 155.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 765.961,57 1.0 7048.0 486.0 01.Jun.2028 200.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 764.597,95 1.0 8943.0 341.0 13.Okt.2026 119.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 763.062,86 1.0 10151.0 209.0 07.Mai.2025 25.0
JPM JPMORGAN CHASE & CO Bankwesen 762.435,33 1.0 10153.0 735.0 14.Sep.2033 572.0
ILS ILS CASH Cash und/oder Derivate 762.598,68 1.0 2759.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 759.881,86 1.0 10784.0 614.0 28.Dez.2029 288.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 757.936,36 1.0 8347.0 1839.0 02.Nov.2046 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 757.455,63 1.0 8754.0 522.0 13.Sep.2028 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 756.961,34 1.0 10757.0 479.0 25.Mai.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 755.956,27 1.0 9310.0 519.0 06.Mai.2030 370.0
HUF HUF CASH Cash und/oder Derivate 755.633,64 1.0 28.0 0.0 nan 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 754.560,50 1.0 10704.0 595.0 11.Jan.2030 363.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 754.604,46 1.0 9084.0 847.0 20.Feb.2032 90.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 753.233,64 1.0 9567.0 632.0 01.Mär.2046 350.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 750.788,47 1.0 9216.0 606.0 01.Mai.2051 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 747.159,18 1.0 5050.0 743.0 15.Mai.2031 150.0
TBOND TREASURY BOND Schatzbriefe 745.610,15 1.0 11425.0 1039.0 15.Feb.2037 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 743.645,02 1.0 7416.0 85.0 01.Feb.2024 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 742.748,73 1.0 9284.0 575.0 15.Jan.2029 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 741.102,79 1.0 9218.0 874.0 15.Feb.2035 650.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 740.183,87 1.0 923.0 170.0 18.Dez.2024 100.0
WSTP WESTPAC BANKING CORP Bankwesen 738.385,43 1.0 10360.0 405.0 18.Nov.2027 546.0
ABBV ABBVIE INC Consumer Non-Cyclical 737.347,65 1.0 8795.0 1479.0 21.Nov.2049 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 736.616,79 1.0 10475.0 164.0 25.Nov.2024 138.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 737.007,57 1.0 6950.0 1134.0 01.Aug.2036 225.0
TNOTE TREASURY NOTE Schatzbriefe 736.251,57 1.0 9083.0 379.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 735.216,00 1.0 9170.0 253.0 28.Okt.2025 50.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 735.258,96 1.0 9230.0 628.0 01.Mär.2048 300.0
FNMA3218 FNMA 15YR Agency Fixed Rate 732.695,40 1.0 9614.0 317.0 01.Dez.2032 300.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 732.926,01 1.0 9348.0 431.0 01.Okt.2035 250.0
CZGB CZECH REPUBLIC Schatzbriefe 731.944,22 1.0 360.0 822.0 23.Jun.2032 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 730.445,40 1.0 7268.0 286.0 01.Apr.2026 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 730.861,89 1.0 10441.0 106.0 19.Apr.2024 0.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 730.018,24 1.0 9746.0 457.0 01.Mai.2029 300.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 729.652,40 1.0 7942.0 758.0 01.Nov.2050 150.0
T AT&T INC Kommunikation 728.201,25 1.0 8013.0 898.0 01.Dez.2033 255.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 727.267,69 1.0 9718.0 320.0 01.Feb.2034 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 726.613,92 1.0 7970.0 1041.0 02.Jun.2037 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 726.687,23 1.0 5993.0 1901.0 01.Dez.2053 285.0
EU EUROPEAN UNION RegS Supranational 724.214,84 1.0 10273.0 223.0 04.Jul.2025 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 722.692,98 1.0 8.0 643.0 10.Dez.2030 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 721.844,06 1.0 11047.0 89.0 15.Feb.2024 565.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 721.772,64 1.0 5307.0 2851.0 15.Jan.2052 0.0
AMGN AMGEN INC Consumer Non-Cyclical 721.515,67 1.0 10278.0 769.0 02.Mär.2033 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 721.116,75 1.0 227.0 1932.0 17.Jun.2049 188.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 720.131,61 1.0 9453.0 632.0 01.Dez.2047 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 719.848,32 1.0 12.0 466.0 01.Okt.2028 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 718.283,49 1.0 7173.0 92.0 01.Mär.2024 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 717.534,06 1.0 64.0 2502.0 20.Jun.2051 70.0
Q QUEBEC PROVINCE OF Local Authority 716.013,15 1.0 8823.0 979.0 01.Dez.2036 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 715.248,00 1.0 8758.0 1347.0 26.Okt.2046 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 714.311,91 1.0 7101.0 108.0 01.Mai.2024 150.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 714.243,94 1.0 920.0 962.0 11.Nov.2033 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 713.394,91 1.0 6542.0 1736.0 30.Apr.2045 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 712.032,80 1.0 5178.0 970.0 20.Mär.2034 175.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 712.553,25 1.0 9557.0 382.0 01.Mär.2035 300.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 712.045,47 1.0 9479.0 276.0 25.Jul.2026 257.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 711.468,70 1.0 10088.0 208.0 09.Mai.2026 81.0
Q QUEBEC (PROVINCE OF) Local Authority 711.050,00 1.0 7100.0 327.0 01.Sep.2026 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 710.610,46 1.0 7061.0 397.0 15.Jun.2027 235.0
CZGB CZECH REPUBLIC Schatzbriefe 710.115,83 1.0 402.0 312.0 26.Jun.2026 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 709.173,66 1.0 7057.0 168.0 15.Dez.2024 180.0
KFW KFW Government Guaranteed 708.998,71 1.0 10115.0 245.0 15.Sep.2025 25.0
MS MORGAN STANLEY MTN Bankwesen 708.791,22 1.0 9962.0 245.0 24.Nov.2025 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 707.821,43 1.0 10104.0 450.0 15.Mär.2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 706.921,87 1.0 10723.0 237.0 15.Sep.2025 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 706.409,76 1.0 9661.0 530.0 15.Aug.2028 25.0
CZGB CZECH REPUBLIC Schatzbriefe 705.763,76 1.0 353.0 743.0 13.Mär.2031 120.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 705.536,30 1.0 7018.0 262.0 15.Dez.2025 195.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 704.411,74 1.0 9083.0 697.0 15.Jul.2030 88.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 702.677,66 1.0 8783.0 687.0 04.Mär.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 700.390,06 1.0 875.0 383.0 01.Mär.2027 100.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 699.810,88 1.0 9425.0 603.0 01.Jun.2052 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 697.862,95 1.0 8631.0 855.0 14.Mai.2032 100.0
KFW KFW Government Guaranteed 698.225,17 1.0 10338.0 152.0 04.Okt.2024 13.0
Q QUEBEC (PROVINCE OF) Local Authority 695.146,07 1.0 7630.0 1373.0 01.Dez.2043 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 695.523,63 1.0 9874.0 420.0 26.Jul.2027 88.0
QTC QUEENSLAND TREASURY CORP RegS Local Authority 694.967,48 1.0 6887.0 128.0 22.Jul.2024 575.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 694.690,82 1.0 8130.0 1161.0 12.Okt.2035 90.0
BA BOEING CO Produktionsmittel 693.918,75 1.0 9214.0 358.0 01.Feb.2027 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 693.415,51 1.0 9828.0 718.0 25.Jul.2033 490.0
KFW KFW MTN RegS Government Guaranteed 691.843,07 1.0 9225.0 542.0 15.Sep.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 691.249,68 1.0 10180.0 958.0 23.Mai.2034 240.0
KFW KFW MTN Government Guaranteed 691.519,99 1.0 9874.0 384.0 22.Feb.2027 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 691.112,48 1.0 9873.0 290.0 25.Feb.2026 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 690.365,48 1.0 6890.0 898.0 21.Mai.2034 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 690.814,40 1.0 6279.0 754.0 15.Mär.2031 110.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 688.319,94 1.0 2.0 381.0 03.Nov.2027 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 688.314,37 1.0 11593.0 1135.0 01.Aug.2039 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 688.237,73 1.0 8712.0 822.0 15.Jul.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 687.531,64 1.0 6075.0 1723.0 02.Jun.2049 290.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 687.412,76 1.0 9667.0 370.0 20.Apr.2027 363.0
SGD SGD CASH Cash und/oder Derivate 687.314,97 1.0 7501.0 0.0 nan 0.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 685.615,93 1.0 10509.0 455.0 31.Jan.2028 265.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 685.611,10 1.0 8730.0 833.0 01.Apr.2051 250.0
KFW KFW MTN RegS Government Guaranteed 684.059,87 1.0 9553.0 564.0 15.Jan.2029 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 683.685,50 1.0 1.0 106.0 15.Mai.2024 813.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 681.577,12 1.0 9732.0 480.0 06.Mär.2028 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 680.986,48 1.0 6768.0 783.0 15.Dez.2031 215.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 679.877,11 1.0 12165.0 431.0 15.Jan.2028 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 678.947,33 1.0 10133.0 252.0 10.Okt.2025 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 678.513,11 1.0 11052.0 1536.0 20.Jun.2044 315.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 678.537,28 1.0 2225.0 409.0 30.Sep.2027 342.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 677.942,05 1.0 9671.0 376.0 02.Feb.2027 100.0
ITALY ITALY (REPUBLIC OF) Sovereigns 677.442,99 1.0 9575.0 151.0 17.Okt.2024 238.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 677.649,68 1.0 2260.0 666.0 31.Mär.2030 100.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 677.358,78 1.0 519.0 132.0 05.Sep.2024 800.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 676.670,13 1.0 9579.0 226.0 01.Mär.2030 300.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 676.498,00 1.0 5628.0 766.0 21.Aug.2031 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 675.690,66 1.0 2215.0 811.0 15.Apr.2033 384.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 675.033,81 1.0 8375.0 1219.0 15.Sep.2036 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 674.527,67 1.0 5.0 2824.0 10.Sep.2070 163.0
EU EUROPEAN UNION RegS Supranational 673.462,72 1.0 7303.0 1281.0 04.Jun.2036 20.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 671.965,19 1.0 9494.0 293.0 20.Mai.2026 313.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 669.562,95 1.0 9530.0 261.0 24.Nov.2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 667.774,10 1.0 13230.0 656.0 04.Jan.2031 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 666.658,70 1.0 2567.0 1555.0 31.Mär.2047 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 666.878,06 1.0 9878.0 97.0 20.Mär.2024 338.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 666.393,66 1.0 9420.0 677.0 25.Mai.2030 113.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 664.952,65 1.0 8037.0 1932.0 20.Feb.2047 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 663.901,17 1.0 8513.0 341.0 07.Jan.2028 255.0
JGB JAPAN (GOVERNMENT OF) 2YR #437 Schatzbriefe 663.096,03 1.0 75.0 120.0 01.Jun.2024 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 662.205,48 1.0 9086.0 933.0 24.Mai.2033 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 662.277,42 1.0 10161.0 228.0 16.Jul.2025 38.0
KFW KFW MTN RegS Government Guaranteed 659.436,08 1.0 10135.0 224.0 30.Jun.2025 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 659.302,99 1.0 9883.0 487.0 21.Sep.2028 433.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 657.650,75 1.0 9457.0 290.0 01.Apr.2032 250.0
EU EUROPEAN UNION RegS Supranational 655.876,05 1.0 9234.0 2002.0 04.Okt.2052 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 656.246,72 1.0 6594.0 2064.0 01.Mär.2050 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 655.286,26 1.0 10626.0 1044.0 15.Mär.2039 605.0
CZGB CZECH REPUBLIC Schatzbriefe 653.709,70 1.0 407.0 494.0 25.Aug.2028 250.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 652.926,61 1.0 9320.0 144.0 11.Sep.2025 259.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 652.809,35 1.0 12622.0 530.0 07.Jun.2029 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 652.200,92 1.0 81.0 1095.0 20.Dez.2034 120.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 651.128,89 1.0 9302.0 487.0 25.Feb.2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 650.376,43 1.0 259.0 1127.0 17.Dez.2035 159.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 649.703,67 1.0 5409.0 818.0 02.Mär.2032 150.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 649.796,27 1.0 9586.0 234.0 01.Jan.2033 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 649.270,92 1.0 9905.0 705.0 22.Jul.2033 501.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 648.221,04 1.0 10640.0 583.0 05.Okt.2029 330.0
BNP BNP PARIBAS SA 144A Bankwesen 647.520,16 1.0 9187.0 211.0 09.Jun.2026 222.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 646.210,65 1.0 8551.0 2223.0 22.Jun.2057 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 646.337,64 1.0 7745.0 2034.0 22.Jun.2050 170.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 646.663,66 1.0 9605.0 545.0 01.Aug.2052 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 645.764,59 1.0 9555.0 870.0 15.Sep.2032 150.0
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate 645.577,68 1.0 9185.0 659.0 01.Apr.2050 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 644.943,35 1.0 886.0 811.0 18.Mai.2032 213.0
MS MORGAN STANLEY Bankwesen 643.288,46 1.0 10676.0 34.0 26.Jul.2024 64.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 641.778,87 1.0 10652.0 621.0 31.Jan.2030 300.0
KFW KFW Government Guaranteed 640.977,17 1.0 9146.0 276.0 22.Jan.2026 63.0
FNBM5309 FNMA 20YR Agency Fixed Rate 641.293,25 1.0 9635.0 347.0 01.Dez.2035 300.0
KFW KFW Government Guaranteed 640.598,00 1.0 9104.0 339.0 01.Okt.2026 100.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 640.685,91 1.0 9166.0 659.0 01.Jan.2051 300.0
QATAR QATAR (STATE OF) RegS Sovereigns 639.782,29 1.0 9832.0 1461.0 14.Mär.2049 482.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 639.934,88 1.0 9658.0 639.0 25.Mär.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 638.998,66 1.0 10523.0 112.0 15.Mai.2024 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 639.164,68 1.0 9624.0 272.0 03.Apr.2026 445.0
FNAL6549 FNMA 30YR Agency Fixed Rate 638.380,13 1.0 10314.0 463.0 01.Jul.2042 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 636.521,11 1.0 10567.0 544.0 13.Dez.2028 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 636.266,69 1.0 1.0 351.0 15.Apr.2027 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 636.482,81 1.0 9380.0 502.0 07.Feb.2030 397.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 634.172,04 1.0 6769.0 1847.0 15.Apr.2043 50.0
KFW KFW MTN RegS Government Guaranteed 634.054,71 1.0 9577.0 407.0 05.Mai.2027 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 634.064,34 1.0 10473.0 845.0 25.Nov.2032 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 633.293,56 1.0 9629.0 285.0 14.Mai.2026 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 633.405,84 1.0 314.0 1123.0 17.Jun.2037 339.0
ALTA ALBERTA (PROVINCE OF) Local Authority 632.783,67 1.0 6259.0 1733.0 01.Jun.2050 310.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 632.658,58 1.0 10441.0 113.0 17.Mai.2024 113.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 632.633,53 1.0 2071.0 310.0 25.Jul.2026 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 632.478,98 1.0 9027.0 655.0 25.Nov.2029 25.0
G2BW4732 GNMA2 30YR Agency Fixed Rate 632.169,70 1.0 8570.0 789.0 20.Aug.2050 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 630.590,07 1.0 10436.0 129.0 15.Jul.2024 100.0
ORCL ORACLE CORPORATION Technologie 629.937,92 1.0 11199.0 1317.0 09.Nov.2052 690.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 629.551,84 1.0 5471.0 778.0 10.Sep.2031 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 629.179,45 1.0 1.0 893.0 15.Jul.2037 638.0
EU EUROPEAN UNION RegS Supranational 628.338,32 1.0 8976.0 621.0 04.Jul.2029 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 627.672,81 1.0 10449.0 107.0 22.Apr.2024 13.0
EU EUROPEAN UNION RegS Supranational 627.395,06 1.0 6569.0 1704.0 04.Jul.2041 45.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 627.052,29 1.0 9446.0 597.0 01.Jul.2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 624.959,74 1.0 10411.0 116.0 24.Mai.2024 5.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 623.940,96 1.0 9351.0 1331.0 25.Mär.2048 505.0
SO GEORGIA POWER COMPANY Elektro- 624.284,56 1.0 9600.0 144.0 15.Sep.2024 220.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 623.185,89 1.0 10360.0 165.0 25.Nov.2024 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 622.147,66 1.0 12070.0 1061.0 08.Jun.2037 388.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 620.409,90 1.0 8404.0 738.0 01.Feb.2051 200.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 619.272,44 1.0 6181.0 261.0 20.Nov.2025 50.0
Q QUEBEC (PROVINCE OF) Local Authority 619.367,79 1.0 6804.0 1637.0 01.Dez.2048 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 619.260,15 1.0 9478.0 401.0 07.Jul.2027 238.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 617.883,56 1.0 10292.0 188.0 17.Feb.2025 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 616.295,50 1.0 10131.0 412.0 01.Dez.2027 455.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 616.322,20 1.0 11586.0 1492.0 15.Feb.2045 410.0
G2BW4741 GNMA2 30YR Agency Fixed Rate 616.915,09 1.0 8567.0 782.0 20.Sep.2050 250.0
FNAT4040 FNMA 30YR Agency Fixed Rate 616.202,33 1.0 9291.0 563.0 01.Mär.2043 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 614.821,28 1.0 9449.0 133.0 31.Jul.2024 65.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 613.662,07 1.0 9718.0 248.0 13.Okt.2026 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 613.717,71 1.0 9817.0 97.0 19.Mär.2024 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 613.859,84 1.0 9224.0 226.0 16.Jul.2025 38.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 613.526,00 1.0 914.0 283.0 19.Feb.2026 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 613.321,22 1.0 1987.0 453.0 25.Apr.2028 275.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 612.382,15 1.0 9661.0 633.0 20.Dez.2042 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 611.325,38 1.0 2549.0 383.0 31.Mär.2027 200.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 610.885,70 1.0 870.0 641.0 12.Nov.2029 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 610.216,06 1.0 10084.0 806.0 18.Jul.2033 488.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 608.740,33 1.0 5797.0 1621.0 21.Mär.2047 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 608.653,73 1.0 2412.0 1442.0 06.Jul.2048 492.0
QHEL HYDRO-QUEBEC Local Authority 607.376,33 1.0 8642.0 1575.0 15.Feb.2050 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 607.007,80 1.0 2367.0 1037.0 04.Aug.2037 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 605.090,33 1.0 9913.0 52.0 05.Okt.2023 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 603.939,16 1.0 6663.0 738.0 02.Jun.2031 215.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 604.009,38 1.0 7926.0 1970.0 16.Jun.2048 155.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 602.688,20 1.0 8927.0 656.0 15.Nov.2029 5.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 602.699,19 1.0 7532.0 1459.0 01.Apr.2042 275.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Gehalten, keine Gewährleistung 601.394,50 1.0 9952.0 24.0 19.Jun.2023 275.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 600.834,15 1.0 9939.0 509.0 19.Jan.2029 430.0
BAC BANK OF AMERICA CORP Bankwesen 600.949,60 1.0 9953.0 32.0 23.Jul.2024 386.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 599.805,13 1.0 7029.0 2116.0 01.Dez.2055 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.981,00 1.0 9799.0 360.0 28.Mär.2027 415.0
QHEL HYDRO-QUEBEC Local Authority 598.745,49 1.0 7456.0 1811.0 15.Feb.2055 400.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 597.980,27 1.0 9125.0 606.0 01.Aug.2051 300.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 598.330,17 1.0 10001.0 400.0 01.Jan.2053 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 596.701,95 1.0 9928.0 254.0 21.Okt.2025 38.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 596.068,95 1.0 9069.0 848.0 14.Apr.2032 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 596.567,06 1.0 10718.0 43.0 30.Aug.2023 213.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 594.685,77 1.0 9804.0 386.0 25.Mär.2027 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 594.633,50 1.0 9812.0 111.0 17.Mai.2024 285.0
WBD MAGALLANES INC 144A Kommunikation 594.630,36 1.0 8485.0 1147.0 15.Mär.2042 505.0
AVGO BROADCOM INC 144A Technologie 595.023,47 1.0 9094.0 976.0 15.Mai.2037 493.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 595.152,46 1.0 9459.0 607.0 01.Nov.2051 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 594.209,30 1.0 9128.0 1217.0 15.Mai.2037 170.0
FNBM4338 FNMA 15YR Agency Fixed Rate 593.906,81 1.0 9457.0 306.0 01.Jan.2033 250.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 593.071,33 1.0 9845.0 83.0 30.Jan.2024 275.0
TMUS T-MOBILE USA INC Kommunikation 592.154,33 1.0 9717.0 192.0 15.Apr.2025 350.0
TBOND TREASURY BOND Schatzbriefe 592.344,34 1.0 11133.0 991.0 15.Feb.2036 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 591.316,43 1.0 9845.0 374.0 15.Jan.2027 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 591.057,22 1.0 8444.0 1283.0 15.Feb.2036 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 591.005,52 1.0 10704.0 81.0 15.Jan.2024 213.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 590.024,57 1.0 12.0 270.0 01.Mär.2026 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 590.264,86 1.0 1442.0 378.0 15.Apr.2027 248.0
EIB EUROPEAN INVESTMENT BANK Supranational 590.076,25 1.0 9830.0 95.0 15.Mär.2024 263.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 589.200,47 1.0 9803.0 467.0 14.Jan.2028 88.0
EU EUROPEAN UNION RegS Supranational 589.157,01 1.0 6263.0 1711.0 04.Okt.2040 10.0
EU EUROPEAN UNION RegS Supranational 589.514,96 1.0 5842.0 2409.0 06.Jul.2051 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 589.315,00 1.0 9716.0 382.0 19.Mai.2027 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 588.600,82 1.0 7321.0 179.0 01.Feb.2025 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 589.041,00 1.0 9736.0 161.0 25.Nov.2024 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 589.148,40 1.0 9585.0 1265.0 04.Apr.2051 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 588.009,28 1.0 7784.0 1960.0 15.Nov.2047 150.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 588.288,00 1.0 9805.0 97.0 22.Mär.2025 427.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 586.980,21 1.0 5861.0 418.0 15.Jul.2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 586.949,69 1.0 9782.0 329.0 20.Jul.2026 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 586.502,83 1.0 9760.0 470.0 31.Jan.2028 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 586.932,58 1.0 9598.0 694.0 27.Apr.2033 457.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 586.465,28 1.0 12229.0 11.0 nan 419.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 586.785,45 1.0 7308.0 821.0 01.Aug.2032 263.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 586.434,99 1.0 10554.0 149.0 30.Sep.2024 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 585.946,32 1.0 9615.0 183.0 10.Feb.2025 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 586.241,17 1.0 9747.0 274.0 03.Mär.2026 445.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 585.440,69 1.0 6182.0 1012.0 21.Jun.2035 275.0
KFW KFW MTN RegS Government Guaranteed 585.324,49 1.0 9755.0 348.0 30.Sep.2026 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 585.337,15 1.0 6510.0 2132.0 01.Okt.2051 188.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 584.743,87 1.0 1634.0 793.0 25.Apr.2032 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 584.173,13 1.0 1.0 1028.0 15.Jun.2043 713.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 583.954,72 1.0 1657.0 697.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 581.079,76 1.0 85.0 767.0 20.Jun.2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 580.524,18 1.0 9528.0 282.0 23.Apr.2027 356.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 579.728,00 1.0 9490.0 874.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 580.017,67 1.0 9600.0 504.0 24.Jan.2029 415.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 579.506,14 1.0 1918.0 428.0 26.Jan.2028 415.0
BPCECB BPCE SFH RegS Mortgage Collateralized 578.389,42 1.0 9606.0 439.0 22.Sep.2027 63.0
TVA TVA Gehalten, keine Gewährleistung 578.947,75 1.0 9608.0 360.0 01.Feb.2027 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 577.346,36 1.0 6290.0 1221.0 21.Jun.2039 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 577.369,41 1.0 5285.0 2814.0 31.Okt.2071 145.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 576.910,38 1.0 11434.0 217.0 18.Jun.2025 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 576.523,08 1.0 9464.0 332.0 23.Nov.2026 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 576.670,17 1.0 9579.0 176.0 15.Jan.2025 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 575.781,89 1.0 10413.0 146.0 16.Sep.2024 100.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 575.817,25 1.0 9563.0 174.0 07.Jan.2025 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 575.096,72 1.0 9442.0 838.0 25.Mai.2032 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 575.026,78 1.0 8212.0 1306.0 20.Mär.2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 575.282,40 1.0 7122.0 1142.0 19.Jun.2041 268.0
CZGB CZECH REPUBLIC Schatzbriefe 574.452,05 1.0 383.0 378.0 10.Feb.2027 25.0
TMUS T-MOBILE USA INC Kommunikation 573.563,58 1.0 9390.0 594.0 15.Apr.2030 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 572.890,67 1.0 9333.0 1377.0 17.Apr.2049 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 573.062,71 1.0 11367.0 684.0 01.Feb.2032 663.0
T AT&T INC Kommunikation 572.331,00 1.0 9380.0 899.0 15.Mai.2035 450.0
PERU PERU (REPUBLIC OF) Sovereigns 571.966,20 1.0 8727.0 638.0 20.Jun.2030 284.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 570.145,57 1.0 7590.0 1701.0 01.Mär.2046 275.0
SANTAN BANCO SANTANDER SA Bankwesen 568.551,40 1.0 9389.0 207.0 28.Mai.2025 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 567.471,13 1.0 4808.0 1995.0 02.Dez.2051 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 566.217,68 1.0 9432.0 577.0 20.Feb.2029 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 565.396,20 1.0 5598.0 1910.0 02.Dez.2052 255.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 565.114,73 1.0 9411.0 573.0 18.Feb.2029 75.0
ORCL ORACLE CORPORATION Technologie 565.120,02 1.0 8553.0 686.0 25.Mär.2031 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 565.339,33 1.0 9383.0 359.0 31.Jan.2027 275.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 564.931,80 1.0 7485.0 567.0 01.Jul.2029 288.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 563.965,05 1.0 7604.0 2189.0 01.Mär.2067 280.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 563.342,66 1.0 2242.0 481.0 31.Jul.2028 360.0
CZGB CZECH REPUBLIC Schatzbriefe 561.207,19 1.0 407.0 564.0 23.Jul.2029 275.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 561.251,20 1.0 1397.0 268.0 01.Jan.2026 200.0
KFW KFW MTN RegS Government Guaranteed 560.018,73 1.0 10163.0 224.0 30.Jun.2025 25.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 560.139,83 1.0 10932.0 686.0 18.Okt.2033 634.0
CZGB CZECH REPUBLIC Schatzbriefe 559.958,67 1.0 332.0 1187.0 30.Jul.2037 195.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 558.656,53 1.0 10157.0 198.0 25.Mär.2025 0.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 558.011,66 1.0 6972.0 334.0 15.Sep.2026 190.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 555.277,05 1.0 923.0 170.0 18.Dez.2024 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 554.760,69 1.0 6858.0 1405.0 02.Jun.2043 350.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 554.866,20 1.0 9736.0 526.0 01.Jul.2048 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 555.194,53 1.0 8217.0 0.0 20.Apr.2023 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 554.228,17 1.0 10796.0 1183.0 18.Jun.2038 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 552.258,19 1.0 11006.0 365.0 15.Feb.2027 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 552.356,75 1.0 9962.0 786.0 17.Jan.2033 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 552.457,59 1.0 1.0 300.0 15.Sep.2026 838.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 552.116,39 1.0 9827.0 560.0 20.Aug.2045 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 551.209,33 1.0 6782.0 1196.0 01.Jun.2041 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 551.164,45 1.0 14.0 1203.0 01.Jan.2043 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 549.810,89 1.0 7.0 396.0 10.Jun.2027 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 548.818,33 1.0 9528.0 184.0 12.Feb.2025 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 548.796,81 1.0 1.0 1004.0 15.Jun.2042 713.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 548.875,57 1.0 1792.0 619.0 24.Okt.2030 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 548.144,09 1.0 9937.0 349.0 16.Okt.2026 63.0
KFW KFW MTN RegS Government Guaranteed 548.262,15 1.0 9942.0 345.0 28.Sep.2026 50.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 547.391,00 1.0 8421.0 659.0 22.Sep.2030 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 547.524,45 1.0 8555.0 792.0 24.Mär.2031 0.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 547.703,30 1.0 907.0 239.0 03.Sep.2025 100.0
XOM EXXON MOBIL CORP Energie 547.248,35 1.0 9117.0 1519.0 19.Mär.2050 433.0
ALTA ALBERTA (PROVINCE OF) Local Authority 546.804,62 1.0 6396.0 752.0 01.Jun.2031 165.0
C CITIGROUP INC Bankwesen 546.649,44 1.0 10832.0 412.0 15.Jan.2028 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 546.526,00 1.0 9102.0 280.0 04.Feb.2026 50.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 546.375,19 1.0 8387.0 1236.0 08.Mär.2044 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 545.555,08 1.0 9853.0 946.0 01.Feb.2036 470.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 545.543,74 1.0 8369.0 727.0 20.Jan.2031 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 544.645,82 1.0 10813.0 351.0 12.Jan.2027 388.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 544.931,72 1.0 8507.0 1201.0 09.Mär.2037 188.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 544.967,04 1.0 10880.0 860.0 01.Mär.2033 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 543.235,28 1.0 9841.0 391.0 23.Aug.2028 448.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 542.896,21 1.0 10814.0 446.0 15.Feb.2028 425.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 541.884,80 1.0 1344.0 417.0 01.Jul.2026 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 540.466,00 1.0 6711.0 658.0 02.Jun.2030 205.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 540.410,52 1.0 9212.0 2044.0 14.Jun.2052 225.0
MS MORGAN STANLEY MTN Bankwesen 540.874,74 1.0 9671.0 368.0 23.Apr.2027 395.0
AAPL APPLE INC Technologie 540.227,62 1.0 10254.0 968.0 23.Feb.2036 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 539.185,78 1.0 5384.0 815.0 20.Feb.2032 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 539.500,25 1.0 7136.0 210.0 02.Jun.2025 260.0
KFW KFW MTN RegS Government Guaranteed 539.199,81 1.0 10693.0 256.0 19.Nov.2025 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 538.356,24 1.0 7128.0 570.0 01.Jun.2029 225.0
T AT&T INC Kommunikation 538.763,09 1.0 7158.0 1675.0 15.Sep.2055 355.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Mortgage Collateralized 537.966,02 1.0 10711.0 81.0 16.Jan.2024 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 537.957,09 1.0 10733.0 399.0 22.Jun.2027 313.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 537.958,64 1.0 9362.0 697.0 15.Dez.2046 300.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 537.770,29 1.0 9348.0 440.0 01.Okt.2035 250.0
Q QUEBEC (PROVINCE OF) Local Authority 537.019,60 1.0 6665.0 738.0 27.Mai.2031 210.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 537.299,92 1.0 10693.0 450.0 19.Jan.2028 288.0
BRK BERKSHIRE HATHAWAY INC Versicherung 537.051,70 1.0 9758.0 273.0 15.Mär.2026 313.0
Q QUEBEC (PROVINCE OF) Local Authority 536.395,38 1.0 6304.0 781.0 01.Sep.2031 150.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 536.624,82 1.0 10671.0 418.0 22.Jul.2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 536.202,80 1.0 12705.0 2215.0 26.Jan.2062 380.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 535.840,88 1.0 10181.0 403.0 20.Jun.2049 500.0
CZGB CZECH REPUBLIC Schatzbriefe 535.428,91 1.0 358.0 920.0 13.Okt.2033 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 535.257,25 1.0 11491.0 604.0 15.Apr.2030 400.0
KFW KFW Government Guaranteed 535.381,93 1.0 9675.0 509.0 28.Jun.2028 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 535.538,67 1.0 9665.0 390.0 22.Jul.2027 430.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 534.554,00 1.0 8907.0 336.0 14.Sep.2026 105.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 534.134,10 1.0 6641.0 312.0 21.Jul.2026 325.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 533.574,63 1.0 9562.0 414.0 11.Okt.2027 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 533.732,07 1.0 10600.0 155.0 21.Okt.2024 165.0
BAC BANK OF AMERICA CORP Bankwesen 533.812,64 1.0 10586.0 945.0 29.Jan.2037 611.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 533.287,32 1.0 10638.0 466.0 21.Jan.2028 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 532.141,58 1.0 10590.0 620.0 21.Jan.2030 288.0
DT DEUTSCHE TELEKOM AG Kommunikation 530.160,33 1.0 12969.0 653.0 01.Jun.2032 925.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 529.945,50 1.0 7357.0 1421.0 01.Apr.2056 450.0
MSFT MICROSOFT CORPORATION Technologie 529.679,99 1.0 7563.0 1773.0 17.Mär.2052 292.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 529.857,30 1.0 1119.0 1233.0 30.Mär.2039 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 529.208,23 1.0 10580.0 366.0 14.Dez.2026 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 528.157,21 1.0 9580.0 275.0 01.Mär.2026 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 528.612,87 1.0 9581.0 176.0 15.Jan.2025 163.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 528.609,84 1.0 9513.0 418.0 01.Okt.2035 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 526.376,40 1.0 10517.0 83.0 25.Jan.2024 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.817,11 1.0 9557.0 192.0 14.Mär.2025 163.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 525.636,54 1.0 869.0 408.0 16.Jun.2027 100.0
NIB NORDIC INVESTMENT BANK RegS Supranational 525.040,55 1.0 10463.0 629.0 30.Jan.2030 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 524.229,12 1.0 10448.0 109.0 30.Apr.2024 38.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 524.360,39 1.0 10460.0 100.0 26.Mär.2024 25.0
C CITIGROUP INC Bankwesen 524.369,76 1.0 9475.0 389.0 24.Jul.2028 367.0
CNC CENTENE CORPORATION Versicherung 524.698,42 1.0 8058.0 701.0 01.Mär.2031 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 523.664,28 1.0 8711.0 780.0 08.Mär.2033 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 523.959,33 1.0 10411.0 141.0 28.Aug.2024 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 522.925,64 1.0 12571.0 372.0 04.Jul.2027 650.0
EU EUROPEAN UNION RegS Supranational 522.519,43 1.0 7440.0 1264.0 22.Apr.2036 25.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 522.650,73 1.0 9464.0 2244.0 15.Jan.2054 200.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 521.356,43 1.0 10397.0 123.0 20.Jun.2024 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 521.626,74 1.0 10411.0 119.0 05.Jun.2024 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 521.970,93 1.0 10390.0 213.0 01.Jun.2025 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 521.367,45 1.0 10422.0 106.0 16.Apr.2024 5.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 520.684,80 1.0 1400.0 150.0 01.Okt.2024 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 520.702,14 1.0 10371.0 266.0 15.Dez.2025 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 520.769,51 1.0 7385.0 211.0 01.Jun.2025 238.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 520.419,51 1.0 7422.0 1277.0 15.Apr.2036 13.0
AMGN AMGEN INC Consumer Non-Cyclical 520.522,22 1.0 10379.0 1629.0 02.Mär.2063 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 519.442,79 1.0 10196.0 814.0 21.Jun.2032 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.709,31 1.0 10324.0 1353.0 24.Jan.2044 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 519.846,12 1.0 304.0 525.0 17.Dez.2028 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 519.157,16 1.0 6474.0 411.0 20.Aug.2027 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 518.607,77 1.0 863.0 366.0 16.Dez.2026 50.0
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate 518.951,60 1.0 9182.0 654.0 01.Jul.2050 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 517.797,31 1.0 7608.0 1941.0 31.Mai.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 517.452,43 1.0 10349.0 147.0 15.Sep.2024 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 517.567,49 1.0 8618.0 855.0 19.Jan.2032 45.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 516.606,11 1.0 10279.0 244.0 23.Sep.2025 100.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 517.243,52 1.0 10336.0 470.0 08.Mär.2028 213.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 516.429,64 1.0 11039.0 259.0 15.Dez.2025 400.0
NIESA LOWER SAXONY (STATE OF) RegS Local Authority 516.159,88 1.0 10312.0 180.0 20.Jan.2025 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 516.458,00 1.0 8532.0 723.0 12.Mai.2031 210.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 515.460,42 1.0 10184.0 726.0 12.Jan.2033 643.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 514.085,92 1.0 10276.0 155.0 18.Okt.2024 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 514.326,40 1.0 9348.0 579.0 28.Feb.2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 513.582,59 1.0 8560.0 773.0 14.Jan.2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 513.776,84 1.0 8563.0 759.0 25.Nov.2030 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 513.230,97 1.0 10168.0 427.0 20.Jan.2028 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 512.771,72 1.0 10035.0 395.0 13.Okt.2027 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schatzbriefe 512.043,44 1.0 79.0 220.0 20.Jun.2025 190.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 511.545,05 1.0 2221.0 104.0 25.Apr.2024 250.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 511.297,08 1.0 9843.0 526.0 01.Jan.2045 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 510.591,19 1.0 8510.0 774.0 20.Jan.2031 0.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE RegS Government Guaranteed 510.664,70 1.0 10711.0 83.0 25.Jan.2024 238.0
MS MORGAN STANLEY Bankwesen 510.646,88 1.0 11245.0 1144.0 24.Jul.2042 638.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 510.668,40 1.0 337.0 542.0 22.Jun.2029 488.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 510.074,79 1.0 8500.0 808.0 25.Mai.2031 1.0
BA BOEING CO Produktionsmittel 510.195,42 1.0 10002.0 575.0 01.Mai.2030 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 509.958,58 1.0 9638.0 175.0 13.Jan.2025 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 509.559,17 1.0 10152.0 822.0 14.Feb.2033 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 508.641,17 1.0 10173.0 195.0 14.Mär.2025 0.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 508.452,17 1.0 10156.0 198.0 25.Mär.2025 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 508.460,14 1.0 10128.0 601.0 14.Feb.2030 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 508.347,95 1.0 10162.0 158.0 28.Okt.2024 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 507.194,88 1.0 8449.0 863.0 19.Jan.2032 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 507.094,66 1.0 9750.0 752.0 18.Mär.2031 135.0
ORCL ORACLE CORPORATION Technologie 507.453,33 1.0 8323.0 1058.0 15.Nov.2037 380.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 507.027,00 1.0 8377.0 682.0 24.Nov.2030 225.0
ORCL ORACLE CORPORATION Technologie 506.492,00 1.0 7065.0 1474.0 01.Apr.2050 360.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 505.731,97 1.0 10102.0 202.0 09.Apr.2025 13.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 506.079,44 1.0 9955.0 658.0 25.Mai.2030 188.0
QHEL HYDRO-QUEBEC Local Authority 505.296,20 1.0 8387.0 1386.0 15.Feb.2045 500.0
KFW KFW Government Guaranteed 505.693,33 1.0 10047.0 442.0 15.Feb.2028 375.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 505.474,61 1.0 25.0 115.0 26.Jun.2024 300.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 505.598,62 1.0 9975.0 545.0 01.Mai.2052 450.0
JPM JPMORGAN CHASE & CO Bankwesen 504.190,38 1.0 10007.0 383.0 25.Jul.2028 485.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 504.338,82 1.0 9644.0 495.0 01.Apr.2052 400.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 502.338,30 1.0 7125.0 525.0 15.Dez.2028 265.0
Q QUEBEC (PROVINCE OF) Local Authority 501.940,27 1.0 7159.0 234.0 01.Sep.2025 275.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 501.903,68 1.0 10025.0 448.0 04.Okt.2027 25.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 501.973,76 1.0 10036.0 289.0 02.Mär.2026 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 502.231,54 1.0 6002.0 2324.0 20.Jan.2050 70.0
CMCSA COMCAST CORPORATION Kommunikation 502.114,31 1.0 9861.0 477.0 15.Okt.2028 415.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 502.173,71 1.0 9098.0 216.0 24.Jun.2026 134.0
Q QUEBEC (PROVINCE OF) Local Authority 501.572,99 1.0 7154.0 415.0 01.Sep.2027 275.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 501.364,15 1.0 9965.0 300.0 20.Apr.2026 63.0
KFW KFW Government Guaranteed 501.067,26 1.0 10020.0 292.0 09.Mär.2026 38.0
JPM JPMORGAN CHASE & CO Bankwesen 501.318,62 1.0 9907.0 67.0 05.Dez.2024 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 501.600,00 1.0 9795.0 577.0 31.Mär.2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 501.243,67 1.0 9947.0 715.0 25.Jul.2033 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 500.685,00 1.0 9956.0 431.0 06.Feb.2028 450.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 499.922,45 1.0 9956.0 314.0 08.Jun.2026 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 500.120,68 1.0 9922.0 195.0 24.Mär.2026 75.0
NOK NOK CASH Cash und/oder Derivate 500.129,88 1.0 954.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 499.089,10 1.0 7077.0 303.0 02.Jun.2026 240.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 498.364,77 1.0 9963.0 286.0 19.Feb.2026 50.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 498.214,24 1.0 9327.0 452.0 01.Aug.2036 250.0
KFW KFW Government Guaranteed 495.682,08 1.0 9825.0 210.0 10.Jun.2025 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 495.532,89 1.0 9889.0 360.0 26.Nov.2026 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 494.896,95 1.0 9620.0 501.0 12.Jun.2028 100.0
MS MORGAN STANLEY MTN Bankwesen 495.077,78 1.0 9724.0 360.0 20.Apr.2028 421.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 494.862,94 1.0 288.0 2111.0 17.Jun.2067 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 494.995,00 1.0 9878.0 39.0 16.Aug.2023 220.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 494.813,75 1.0 9872.0 230.0 26.Aug.2025 338.0
MS MORGAN STANLEY MTN Bankwesen 494.314,69 1.0 7890.0 685.0 13.Feb.2032 179.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 493.894,37 1.0 8157.0 782.0 06.Okt.2031 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 493.651,53 1.0 9767.0 210.0 15.Jun.2025 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 493.702,50 1.0 9708.0 188.0 01.Apr.2025 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 493.187,07 1.0 9852.0 374.0 18.Jan.2027 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 492.970,83 1.0 9802.0 82.0 29.Jan.2024 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 492.546,32 1.0 9739.0 381.0 09.Jun.2027 390.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 491.711,50 1.0 5497.0 714.0 20.Nov.2030 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 491.625,00 1.0 9622.0 196.0 16.Apr.2025 225.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 491.774,72 1.0 9716.0 162.0 09.Dez.2025 418.0
MS MORGAN STANLEY MTN Bankwesen 491.755,07 1.0 9776.0 266.0 27.Jan.2026 388.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 491.485,21 1.0 9811.0 91.0 27.Feb.2024 263.0
AUD AUD CASH Cash und/oder Derivate 491.143,30 1.0 6686.0 0.0 nan 0.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 490.966,37 1.0 11724.0 823.0 13.Jul.2044 541.0
DGFP VINCI SA MTN RegS Transport 490.659,72 1.0 9783.0 547.0 18.Jan.2029 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 490.130,19 1.0 9751.0 395.0 09.Apr.2027 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 490.403,92 1.0 8836.0 1040.0 08.Aug.2034 120.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 490.503,78 1.0 9691.0 379.0 08.Jun.2027 411.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 490.034,97 1.0 8070.0 1790.0 01.Dez.2055 440.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 489.639,06 1.0 9601.0 385.0 11.Feb.2027 0.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 490.004,58 1.0 9779.0 267.0 01.Mär.2026 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 490.097,71 1.0 9753.0 169.0 15.Jan.2025 263.0
AAPL APPLE INC Technologie 490.080,42 1.0 9749.0 168.0 13.Jan.2025 275.0
C CITIGROUP INC Bankwesen 490.029,78 1.0 9590.0 566.0 31.Mär.2031 441.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 490.095,97 1.0 9698.0 206.0 27.Mai.2025 325.0
CZGB CZECH REPUBLIC Schatzbriefe 488.869,28 1.0 474.0 485.0 12.Dez.2028 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 489.306,20 1.0 9727.0 414.0 28.Jun.2027 75.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 488.801,29 1.0 9773.0 570.0 14.Mär.2029 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.419,31 1.0 9788.0 47.0 15.Sep.2023 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 488.667,29 1.0 9637.0 366.0 09.Jun.2028 475.0
FHMS_K047 FHMS_K047 A2 Agency CMBS 488.596,66 1.0 9753.0 174.0 25.Mai.2025 333.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 487.905,30 1.0 9758.0 326.0 10.Jul.2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 487.505,76 1.0 9699.0 169.0 23.Jan.2025 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 487.486,56 1.0 963.0 19.0 01.Jun.2023 150.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 488.023,33 1.0 9709.0 121.0 19.Jun.2024 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 487.093,02 1.0 6494.0 460.0 20.Mär.2028 300.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 487.137,50 1.0 9699.0 129.0 22.Jul.2024 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 486.786,67 1.0 8731.0 562.0 22.Okt.2030 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 487.050,83 1.0 9629.0 381.0 10.Jun.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 485.366,86 1.0 9689.0 326.0 16.Jul.2026 25.0
KFW KFW Government Guaranteed 485.788,61 1.0 9702.0 468.0 07.Jan.2028 63.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 485.791,11 1.0 9594.0 375.0 12.Apr.2027 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 485.843,47 1.0 9632.0 146.0 27.Sep.2024 175.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 484.778,25 1.0 7947.0 790.0 17.Mär.2031 0.0
FHLMC FHLMC Gehalten, keine Gewährleistung 484.975,00 1.0 9692.0 69.0 04.Dez.2023 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 485.098,14 1.0 9685.0 225.0 29.Jul.2025 250.0
MS MORGAN STANLEY MTN Bankwesen 485.310,96 1.0 9634.0 493.0 23.Jan.2030 443.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 484.365,69 1.0 9687.0 360.0 13.Nov.2026 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 484.454,38 1.0 9622.0 159.0 13.Nov.2024 188.0
T AT&T INC Kommunikation 484.642,61 1.0 7120.0 1730.0 15.Sep.2059 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 484.489,16 1.0 320.0 710.0 20.Jun.2031 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 483.249,45 1.0 6895.0 371.0 08.Mär.2027 295.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 482.931,25 1.0 5018.0 967.0 15.Mai.2035 300.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 482.406,27 1.0 9603.0 633.0 20.Nov.2045 350.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 481.738,77 1.0 6792.0 301.0 20.Mai.2026 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.555,00 1.0 9621.0 140.0 28.Aug.2024 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 481.755,17 1.0 9540.0 155.0 30.Okt.2025 241.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 480.750,53 1.0 9615.0 377.0 15.Jan.2027 0.0
EU EUROPEAN UNION RegS Supranational 480.808,93 1.0 9580.0 1789.0 04.Feb.2048 263.0
KMI KINDER MORGAN INC Energie 481.115,48 1.0 9794.0 433.0 01.Mär.2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 480.051,11 1.0 9504.0 426.0 02.Nov.2027 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.977,50 1.0 9573.0 400.0 22.Aug.2027 315.0
CS CREDIT SUISSE AG (NEW YORK) MTN Bankwesen 480.574,44 1.0 9510.0 380.0 09.Jul.2027 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 480.329,58 1.0 9592.0 274.0 01.Mär.2026 245.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 479.836,25 1.0 9579.0 449.0 04.Mär.2028 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.322,50 1.0 9570.0 112.0 12.Mai.2024 45.0
UNH UNITEDHEALTH GROUP INC Versicherung 478.322,64 1.0 9438.0 417.0 15.Okt.2027 295.0
MS MORGAN STANLEY MTN Bankwesen 478.042,58 1.0 8647.0 590.0 22.Jan.2031 270.0
MS MORGAN STANLEY Bankwesen 477.073,56 1.0 9481.0 428.0 24.Jan.2029 377.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 476.282,85 1.0 9526.0 419.0 17.Jun.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 476.120,91 1.0 9518.0 480.0 14.Feb.2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 475.947,00 1.0 9518.0 658.0 21.Mär.2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 476.157,49 1.0 9834.0 430.0 25.Mär.2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 475.942,36 1.0 9500.0 436.0 05.Mär.2029 397.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 475.543,23 1.0 11091.0 241.0 14.Okt.2025 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 475.646,94 1.0 9429.0 299.0 17.Jun.2027 320.0
ORCL ORACLE CORPORATION Technologie 474.642,64 1.0 9378.0 416.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 474.690,22 1.0 9408.0 197.0 30.Apr.2026 219.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 473.999,00 1.0 7820.0 1746.0 18.Dez.2053 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 474.422,13 1.0 9488.0 694.0 15.Mär.2030 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 474.345,12 1.0 10437.0 240.0 15.Sep.2025 188.0
NDASS NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 474.409,79 1.0 9478.0 418.0 18.Jun.2027 13.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 473.180,37 1.0 12.0 618.0 01.Sep.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 473.678,33 1.0 9465.0 439.0 15.Mär.2028 420.0
BMO BANK OF MONTREAL MTN Bankwesen 473.157,92 1.0 9391.0 202.0 01.Mai.2025 185.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 473.511,11 1.0 9448.0 178.0 18.Jan.2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 472.525,00 1.0 9450.0 368.0 22.Mär.2027 300.0
WBD MAGALLANES INC 144A Kommunikation 472.795,06 1.0 8997.0 729.0 15.Mär.2032 428.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 472.362,47 1.0 10448.0 145.0 13.Sep.2024 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 472.179,72 1.0 9229.0 550.0 25.Mär.2029 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 471.980,56 1.0 9413.0 178.0 21.Jan.2025 160.0
HESSEN HESSE (STATE OF) RegS Local Authority 471.701,86 1.0 9434.0 445.0 22.Sep.2027 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 471.584,44 1.0 9343.0 1490.0 18.Jan.2053 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 470.471,67 1.0 9407.0 144.0 10.Sep.2024 70.0
C CITIGROUP INC Bankwesen 470.508,64 1.0 8506.0 716.0 25.Jan.2033 306.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 469.978,17 1.0 5462.0 743.0 10.Mär.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 470.134,14 1.0 6667.0 775.0 02.Dez.2031 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 469.832,92 1.0 9323.0 349.0 11.Jan.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 469.927,25 1.0 9326.0 208.0 25.Mai.2026 223.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 470.081,78 1.0 82.0 387.0 20.Mär.2027 210.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 469.129,20 1.0 9716.0 231.0 13.Okt.2025 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 468.274,05 1.0 6687.0 732.0 15.Mär.2031 190.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 467.596,32 1.0 9327.0 205.0 29.Apr.2025 63.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 467.583,99 1.0 6115.0 402.0 15.Okt.2027 442.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 466.476,52 1.0 8085.0 3509.0 20.Sep.2117 210.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 466.494,56 1.0 928.0 146.0 18.Sep.2024 100.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 466.464,58 1.0 9305.0 215.0 10.Jun.2025 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 465.541,84 1.0 9309.0 481.0 11.Feb.2028 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 464.707,15 1.0 7664.0 1309.0 18.Jun.2042 430.0
Q PROVINCE OF QUEBEC Local Authority 464.345,57 1.0 6626.0 686.0 01.Sep.2030 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 464.949,28 1.0 9148.0 323.0 05.Okt.2026 324.0
BA BOEING CO Produktionsmittel 464.245,31 1.0 10089.0 1333.0 01.Mai.2050 580.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 462.397,13 1.0 11553.0 191.0 07.Mär.2025 138.0
Q QUEBEC (PROVINCE OF) Local Authority 462.436,67 1.0 9239.0 228.0 23.Jul.2025 60.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 462.714,78 1.0 8903.0 1276.0 17.Nov.2045 490.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 461.710,64 1.0 917.0 349.0 12.Nov.2026 175.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 461.744,78 1.0 9175.0 290.0 31.Mär.2026 126.0
BA BOEING CO Produktionsmittel 462.260,62 1.0 10040.0 1493.0 01.Mai.2060 593.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.256,17 1.0 10174.0 514.0 15.Nov.2028 263.0
NVDA NVIDIA CORPORATION Technologie 461.118,75 1.0 9087.0 613.0 01.Apr.2030 285.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 461.059,96 1.0 6879.0 601.0 15.Sep.2029 210.0
BACR BARCLAYS PLC Bankwesen 461.175,98 1.0 9696.0 141.0 11.Sep.2024 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 460.894,17 1.0 9218.0 527.0 19.Jul.2028 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 460.509,44 1.0 9155.0 435.0 31.Jan.2028 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 460.131,62 1.0 10147.0 495.0 23.Jan.2029 475.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 459.619,43 1.0 912.0 218.0 18.Jun.2025 100.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 459.290,65 1.0 8350.0 782.0 24.Feb.2031 5.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 459.116,22 1.0 4328.0 3877.0 25.Mai.2072 50.0
KFW KFW MTN RegS Government Guaranteed 459.408,72 1.0 10209.0 189.0 18.Feb.2025 0.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 459.155,62 1.0 9180.0 237.0 25.Aug.2025 38.0
FHLB FHLB Government Sponsored 459.098,75 1.0 9180.0 240.0 04.Sep.2025 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 459.415,14 1.0 9155.0 563.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 459.120,00 1.0 9173.0 186.0 12.Feb.2026 85.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 458.991,67 1.0 9159.0 362.0 24.Feb.2028 264.0
USB US BANCORP MTN Bankwesen 458.954,17 1.0 9139.0 315.0 22.Jul.2026 238.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 458.303,98 1.0 781.0 2773.0 15.Nov.2052 25.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 458.657,50 1.0 9154.0 256.0 07.Nov.2025 50.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 458.714,79 1.0 2275.0 547.0 09.Jul.2029 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 458.510,00 1.0 9120.0 345.0 28.Okt.2026 125.0
T AT&T INC Kommunikation 457.676,50 1.0 7515.0 1547.0 01.Jun.2051 365.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 457.692,58 1.0 2280.0 226.0 15.Aug.2025 413.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 457.437,37 1.0 9174.0 592.0 09.Apr.2029 25.0
KFW KFW MTN RegS Government Guaranteed 456.611,56 1.0 907.0 231.0 08.Aug.2025 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 456.359,56 1.0 7561.0 1246.0 25.Mai.2036 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 456.798,41 1.0 4115.0 1440.0 15.Mai.2041 175.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 456.074,12 1.0 8933.0 1303.0 25.Apr.2053 461.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 455.241,87 1.0 9091.0 635.0 14.Sep.2029 25.0
KFW KFW MTN RegS Government Guaranteed 455.293,65 1.0 11338.0 264.0 15.Dez.2025 138.0
AVGO BROADCOM INC Technologie 455.407,44 1.0 9541.0 321.0 15.Sep.2026 346.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 455.456,94 1.0 9079.0 305.0 18.Mai.2026 88.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 454.518,98 1.0 9028.0 680.0 17.Apr.2030 63.0
NWG NATWEST GROUP PLC Bankwesen 454.764,71 1.0 10073.0 264.0 02.Mär.2027 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 454.102,31 1.0 9972.0 14.0 15.Mai.2023 338.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 453.928,97 1.0 9325.0 462.0 01.Mai.2036 250.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 453.805,43 1.0 9410.0 603.0 01.Jul.2052 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 453.018,22 1.0 1.0 880.0 15.Apr.2039 838.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 452.734,00 1.0 7481.0 1636.0 12.Jul.2051 330.0
KFW KFW MTN RegS Government Guaranteed 451.546,07 1.0 8936.0 1109.0 31.Jul.2035 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 450.862,78 1.0 8959.0 480.0 20.Apr.2028 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 450.755,68 1.0 9927.0 410.0 23.Jun.2027 100.0
FNBM5016 FNMA 15YR Agency Fixed Rate 450.429,34 1.0 9548.0 260.0 01.Jan.2031 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 450.148,56 1.0 9932.0 581.0 23.Jan.2031 438.0
CSCO CISCO SYSTEMS INC Technologie 450.085,56 1.0 11192.0 1061.0 15.Feb.2039 590.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 449.053,12 1.0 9782.0 185.0 09.Apr.2025 435.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 449.242,72 1.0 81.0 361.0 20.Dez.2026 210.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 448.688,99 1.0 8974.0 610.0 25.Mai.2029 0.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 448.497,15 1.0 8970.0 339.0 21.Sep.2026 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 447.485,35 1.0 9872.0 399.0 03.Mai.2027 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 447.771,74 1.0 1.0 1205.0 15.Aug.2051 688.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 447.708,95 1.0 2207.0 830.0 30.Apr.2032 130.0
AAPL APPLE INC Technologie 446.981,11 1.0 8933.0 588.0 11.Sep.2029 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.849,17 1.0 8877.0 479.0 12.Mai.2028 165.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 446.106,42 1.0 8920.0 649.0 17.Okt.2029 5.0
MS MORGAN STANLEY MTN Bankwesen 446.217,00 1.0 8898.0 317.0 20.Jul.2027 151.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.796,67 1.0 8841.0 377.0 22.Nov.2027 225.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 445.531,11 1.0 8889.0 366.0 14.Jan.2027 115.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 444.969,17 1.0 8718.0 1803.0 13.Apr.2062 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 444.883,56 1.0 9802.0 389.0 15.Jun.2027 313.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 445.026,53 1.0 8825.0 411.0 12.Jan.2029 387.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 444.639,84 1.0 1988.0 1215.0 31.Mai.2037 150.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 443.839,00 1.0 11076.0 267.0 15.Dez.2025 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 443.382,45 1.0 8797.0 681.0 06.Mai.2030 75.0
COP COP CASH Cash und/oder Derivate 442.769,11 1.0 2.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 442.157,66 1.0 9742.0 525.0 01.Nov.2028 200.0
KFW KFW MTN RegS Government Guaranteed 442.290,71 1.0 9829.0 319.0 15.Jun.2026 0.0
INTC INTEL CORPORATION Technologie 442.131,53 1.0 8756.0 594.0 15.Nov.2029 245.0
MDT MEDTRONIC INC Consumer Non-Cyclical 441.657,31 1.0 9806.0 927.0 15.Mär.2035 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 441.514,38 1.0 9802.0 94.0 11.Mär.2024 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 440.995,96 1.0 7960.0 738.0 15.Mai.2031 165.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 440.961,25 1.0 8.0 873.0 10.Dez.2033 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.342,83 1.0 7976.0 675.0 27.Jan.2032 199.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 440.229,12 1.0 8383.0 716.0 01.Mär.2051 200.0
TD TORONTO-DOMINION BANK/THE Bankwesen 439.774,61 1.0 7262.0 19.0 30.Mai.2023 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 439.696,48 1.0 1743.0 1280.0 23.Jun.2041 450.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 439.902,33 1.0 9769.0 336.0 18.Aug.2026 10.0
NRWBK NRW BANK RegS Local Authority 439.517,06 1.0 9570.0 853.0 03.Aug.2032 163.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 438.952,34 1.0 19.0 622.0 21.Aug.2030 300.0
PFE WYETH Consumer Non-Cyclical 438.743,57 1.0 11454.0 800.0 01.Feb.2034 650.0
MP MANITOBA PROVINCE OF Local Authority 437.991,80 1.0 6693.0 658.0 02.Jun.2030 205.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 437.530,12 1.0 9656.0 212.0 10.Jun.2025 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 436.802,08 1.0 5074.0 500.0 15.Mai.2028 25.0
HCA HCA INC 144A Consumer Non-Cyclical 436.717,43 1.0 8727.0 747.0 15.Mär.2032 363.0
CNC CENTENE CORPORATION Versicherung 435.879,38 1.0 8683.0 556.0 15.Feb.2030 338.0
CNC CENTENE CORPORATION Versicherung 436.129,86 1.0 8677.0 487.0 15.Jul.2028 245.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 435.407,33 1.0 10661.0 739.0 25.Okt.2032 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 435.194,49 1.0 9888.0 83.0 29.Jan.2024 325.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 434.835,50 1.0 9504.0 317.0 23.Sep.2026 320.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 434.060,57 1.0 10780.0 604.0 17.Jan.2030 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 434.213,20 1.0 87.0 742.0 20.Mär.2031 220.0
HCA HCA INC Consumer Non-Cyclical 434.373,73 1.0 9992.0 190.0 15.Apr.2025 525.0
ALDFP ALD SA MTN RegS Financial Other 433.613,53 1.0 10761.0 355.0 18.Jan.2027 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 433.793,33 1.0 8529.0 1396.0 10.Mai.2046 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 432.816,77 1.0 9484.0 844.0 15.Jun.2032 150.0
T AT&T INC Kommunikation 432.864,58 1.0 8572.0 709.0 01.Jun.2031 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 432.672,68 1.0 7.0 1584.0 10.Dez.2044 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 432.915,63 1.0 306.0 257.0 12.Dez.2025 385.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 431.829,41 1.0 10576.0 566.0 23.Sep.2029 413.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 431.933,19 1.0 10661.0 423.0 04.Okt.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 431.853,00 1.0 8534.0 605.0 29.Apr.2031 259.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 432.369,38 1.0 8523.0 695.0 01.Apr.2031 263.0
WSTP WESTPAC BANKING CORP Bankwesen 431.465,62 1.0 9486.0 294.0 13.Mai.2026 285.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 430.631,83 1.0 9339.0 581.0 05.Mär.2029 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 430.559,33 1.0 10711.0 450.0 24.Jan.2028 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 430.845,82 1.0 10581.0 412.0 19.Sep.2027 350.0
C CITIGROUP INC Bankwesen 430.753,94 1.0 8553.0 995.0 24.Jan.2039 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 429.758,27 1.0 10112.0 209.0 05.Mai.2025 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 430.045,63 1.0 10692.0 33.0 23.Jul.2023 82.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 429.803,27 1.0 8654.0 1247.0 22.Jun.2037 145.0
ELV ANTHEM INC Versicherung 429.938,75 1.0 8519.0 639.0 15.Mai.2030 225.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 430.306,14 1.0 9085.0 468.0 01.Jun.2036 200.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 429.665,27 1.0 8589.0 865.0 09.Feb.2032 35.0
C CITIGROUP INC MTN RegS Bankwesen 428.427,30 1.0 10491.0 736.0 22.Sep.2033 411.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 428.595,75 1.0 10654.0 1535.0 18.Okt.2043 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 428.599,23 1.0 9947.0 214.0 09.Jun.2030 163.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 428.903,93 1.0 7145.0 192.0 15.Mär.2025 255.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 428.671,84 1.0 7141.0 463.0 15.Mär.2028 265.0
Q QUEBEC (PROVINCE OF) Local Authority 428.105,17 1.0 7124.0 502.0 01.Sep.2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 428.243,83 1.0 10652.0 55.0 10.Okt.2023 113.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 428.191,72 1.0 8550.0 835.0 17.Okt.2031 30.0
WFC WELLS FARGO & COMPANY Bankwesen 427.800,00 1.0 9383.0 332.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 427.398,63 1.0 10657.0 279.0 19.Feb.2026 300.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 427.187,41 1.0 10640.0 76.0 09.Jan.2024 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 427.354,33 1.0 10593.0 1380.0 23.Jan.2049 555.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 426.995,38 1.0 4980.0 1101.0 23.Mai.2036 200.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 426.919,91 1.0 10497.0 203.0 30.Apr.2025 183.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 426.820,33 1.0 10643.0 49.0 18.Sep.2023 50.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 426.984,25 1.0 8514.0 675.0 01.Aug.2030 181.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 426.006,90 1.0 7057.0 308.0 18.Jun.2026 230.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 425.726,43 1.0 9450.0 567.0 22.Jan.2029 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 426.077,17 1.0 8517.0 757.0 03.Dez.2030 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.682,11 1.0 10442.0 727.0 17.Nov.2032 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 424.314,76 1.0 10480.0 108.0 04.Mai.2025 134.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 424.762,72 1.0 10444.0 413.0 14.Sep.2027 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 424.918,48 1.0 85.0 770.0 20.Jun.2031 180.0
CZGB CZECH REPUBLIC Schatzbriefe 423.646,23 1.0 423.0 184.0 14.Feb.2025 125.0
HESSEN HESSE (STATE OF) RegS Local Authority 424.072,61 1.0 8475.0 841.0 10.Okt.2031 13.0
KFW KFW MTN RegS Government Guaranteed 423.851,87 1.0 10570.0 455.0 07.Dez.2027 75.0
KFW KFW MTN RegS Government Guaranteed 423.662,42 1.0 9415.0 468.0 15.Dez.2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 424.151,19 1.0 8476.0 834.0 15.Sep.2031 13.0
KO COCA-COLA CO Consumer Non-Cyclical 423.088,75 1.0 8411.0 662.0 01.Jun.2030 165.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 422.887,18 1.0 8375.0 1035.0 06.Mai.2034 88.0
AVGO BROADCOM INC Technologie 422.738,75 1.0 9242.0 762.0 15.Nov.2032 430.0
WMT WALMART INC Zyklische Konsumgüter 422.721,53 1.0 9858.0 461.0 26.Jun.2028 370.0
ORCL ORACLE CORPORATION Technologie 421.871,38 1.0 9326.0 308.0 15.Jul.2026 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 422.018,62 1.0 9346.0 1075.0 22.Aug.2037 388.0
STT STATE STREET CORP Bankwesen 422.168,00 1.0 10331.0 391.0 04.Nov.2028 582.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 422.110,36 1.0 4528.0 1735.0 15.Mai.2051 275.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 422.152,00 1.0 9322.0 434.0 15.Jan.2028 320.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 421.428,25 1.0 8377.0 975.0 18.Okt.2033 113.0
AMGN AMGEN INC Consumer Non-Cyclical 421.239,15 1.0 7774.0 1232.0 21.Feb.2040 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 420.611,28 1.0 8394.0 1635.0 13.Feb.2043 170.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 420.373,01 1.0 10502.0 92.0 27.Feb.2024 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 420.474,51 1.0 9316.0 630.0 15.Sep.2029 50.0
JPM JPMORGAN CHASE & CO Bankwesen 420.406,53 1.0 8313.0 717.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC Bankwesen 420.649,69 1.0 10897.0 929.0 01.Okt.2037 675.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 420.400,26 1.0 8567.0 724.0 20.Sep.2050 250.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 420.205,56 1.0 10395.0 1181.0 21.Jul.2045 650.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 420.000,40 1.0 3210.0 1237.0 31.Jan.2042 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 418.994,56 1.0 5901.0 2711.0 15.Aug.2050 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 419.200,78 1.0 10391.0 1055.0 23.Jan.2039 545.0
AAPL APPLE INC Technologie 419.227,38 1.0 9310.0 328.0 11.Sep.2026 205.0
FITB FIFTH THIRD BANCORP Bankwesen 419.057,06 1.0 9147.0 356.0 25.Apr.2028 405.0
Q QUEBEC (PROVINCE OF) Local Authority 418.427,94 1.0 8258.0 1105.0 01.Dez.2038 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 418.638,75 1.0 9286.0 210.0 19.Mai.2025 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 418.766,94 1.0 8356.0 731.0 29.Jan.2031 130.0
AMGN AMGEN INC Consumer Non-Cyclical 418.427,56 1.0 10429.0 1467.0 02.Mär.2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 416.872,36 1.0 11791.0 627.0 15.Aug.2031 830.0
MSFT MICROSOFT CORPORATION Technologie 417.060,81 1.0 7027.0 1749.0 01.Jun.2050 252.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 416.928,12 1.0 8317.0 732.0 13.Jan.2031 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 416.461,07 1.0 10246.0 196.0 11.Apr.2025 163.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 416.346,12 1.0 10375.0 166.0 28.Nov.2024 100.0
MS MORGAN STANLEY MTN Bankwesen 416.576,00 1.0 8225.0 709.0 20.Okt.2032 251.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 415.341,61 1.0 10297.0 217.0 21.Jul.2025 513.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 414.867,60 1.0 10122.0 380.0 15.Sep.2032 450.0
HKD HKD CASH Cash und/oder Derivate 414.925,56 1.0 1274.0 0.0 nan 0.0
DIBUH DIB SUKUK LTD RegS Bankwesen 414.247,73 1.0 10185.0 407.0 30.Nov.2027 549.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 414.447,41 1.0 8249.0 1165.0 17.Okt.2035 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 414.225,06 1.0 9046.0 1335.0 11.Mai.2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 414.312,79 1.0 9572.0 445.0 05.Mär.2028 402.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.399,11 1.0 10270.0 803.0 17.Jul.2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 414.414,62 1.0 10338.0 1025.0 09.Mär.2044 633.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 414.053,65 1.0 10250.0 201.0 15.Apr.2025 100.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 413.734,44 1.0 10141.0 575.0 18.Mai.2030 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 413.556,50 1.0 9153.0 298.0 20.Apr.2026 88.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 414.004,71 1.0 6221.0 7.0 15.Apr.2023 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 412.813,96 1.0 10097.0 150.0 01.Nov.2024 570.0
AMGN AMGEN INC Consumer Non-Cyclical 412.808,44 1.0 10289.0 1194.0 02.Mär.2043 560.0
ONT ONTARIO (PROVINCE OF) Local Authority 412.574,62 1.0 6318.0 718.0 02.Dez.2030 135.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 412.492,80 1.0 9665.0 947.0 15.Nov.2035 442.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 412.267,64 1.0 8198.0 660.0 15.Jun.2030 175.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 412.377,78 1.0 10047.0 228.0 09.Okt.2026 590.0
FNCA3489 FNMA 30YR Agency Fixed Rate 412.588,06 1.0 9843.0 559.0 01.Mai.2049 400.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 412.148,25 1.0 9143.0 261.0 25.Nov.2025 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 411.722,45 1.0 10284.0 181.0 21.Jan.2025 50.0
WBD MAGALLANES INC 144A Kommunikation 412.084,82 1.0 8232.0 1365.0 15.Mär.2052 514.0
KFW KFW Government Guaranteed 410.962,44 1.0 10237.0 205.0 23.Apr.2025 38.0
AAPL APPLE INC Technologie 411.183,38 1.0 9764.0 267.0 23.Feb.2026 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 410.085,46 1.0 10192.0 445.0 25.Nov.2027 175.0
PFE PFIZER INC Consumer Non-Cyclical 410.227,61 1.0 9640.0 347.0 15.Dez.2026 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 410.603,68 1.0 5856.0 821.0 14.Apr.2033 350.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 410.401,66 1.0 10640.0 873.0 10.Mär.2035 588.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 409.666,92 1.0 10242.0 171.0 16.Dez.2024 0.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 409.860,58 1.0 10239.0 183.0 30.Jan.2025 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 409.703,66 1.0 8194.0 852.0 03.Nov.2031 1.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 409.826,93 1.0 10241.0 166.0 25.Nov.2024 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 409.668,58 1.0 88.0 954.0 20.Sep.2033 210.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 409.540,62 1.0 9095.0 283.0 18.Feb.2026 63.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 409.311,36 1.0 10222.0 189.0 02.Mär.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 408.741,75 1.0 10166.0 245.0 25.Sep.2025 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 409.064,43 1.0 10222.0 643.0 15.Mär.2030 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 409.010,56 1.0 10188.0 226.0 11.Jul.2025 50.0
KO COCA-COLA CO Consumer Non-Cyclical 408.780,38 1.0 9039.0 399.0 01.Jun.2027 145.0
INTC INTEL CORPORATION Technologie 408.944,00 1.0 10157.0 1435.0 10.Feb.2053 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 408.713,78 1.0 10188.0 430.0 01.Mär.2028 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 408.378,90 1.0 10160.0 858.0 23.Feb.2038 613.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 408.036,74 1.0 10067.0 155.0 31.Mär.2025 588.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 407.706,14 1.0 10188.0 379.0 18.Jan.2027 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 407.550,75 1.0 8102.0 646.0 16.Jul.2030 268.0
BAC BANK OF AMERICA CORP Bankwesen 407.727,76 1.0 8116.0 703.0 21.Jul.2032 230.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 406.706,21 1.0 8029.0 1187.0 01.Jun.2040 475.0
V VISA INC Technologie 406.757,36 1.0 9995.0 570.0 15.Jun.2029 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 407.250,08 1.0 6350.0 2452.0 01.Mär.2072 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 406.881,31 1.0 8988.0 561.0 15.Jul.2029 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 407.345,44 1.0 8055.0 659.0 24.Mai.2032 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 406.645,28 1.0 6744.0 359.0 07.Jan.2027 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 406.653,78 1.0 10082.0 426.0 18.Jan.2028 475.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 405.518,45 1.0 10137.0 168.0 04.Dez.2024 4.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 405.385,21 1.0 10067.0 349.0 11.Nov.2026 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 405.548,00 1.0 10139.0 722.0 22.Sep.2032 625.0
T AT&T INC Kommunikation 405.784,35 1.0 7411.0 1661.0 01.Dez.2057 380.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 404.878,33 1.0 9985.0 204.0 28.Mai.2025 433.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 404.911,51 1.0 10071.0 201.0 09.Apr.2025 50.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 404.958,81 1.0 10004.0 400.0 31.Mai.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 404.689,67 1.0 10072.0 725.0 22.Feb.2034 544.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 404.949,51 1.0 809.0 800.0 12.Mai.2031 13.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 404.561,52 1.0 10016.0 258.0 08.Jan.2026 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 404.473,18 1.0 8018.0 1455.0 03.Nov.2040 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 404.592,38 1.0 10100.0 240.0 29.Aug.2025 25.0
PFE PFIZER INC Consumer Non-Cyclical 403.577,00 1.0 8961.0 1533.0 15.Mär.2049 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.842,25 1.0 8914.0 391.0 15.Mai.2027 170.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 403.641,75 1.0 8929.0 309.0 15.Jun.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 403.003,95 1.0 6602.0 1796.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 402.850,67 1.0 9989.0 380.0 22.Jul.2028 495.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 403.239,56 1.0 9994.0 258.0 20.Jan.2027 508.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 402.180,46 1.0 10052.0 190.0 26.Feb.2025 38.0
KFW KFW MTN RegS Government Guaranteed 402.168,97 1.0 8348.0 1255.0 31.Mär.2037 113.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 402.299,49 1.0 9955.0 399.0 19.Mai.2027 113.0
BERGER BERLIN (STATE OF) RegS Local Authority 401.480,13 1.0 10037.0 294.0 20.Mär.2026 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 401.649,22 1.0 10029.0 278.0 17.Jan.2026 63.0
UNEDIC UNEDIC RegS Government Guaranteed 401.691,77 1.0 10039.0 289.0 03.Mär.2026 63.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.265,00 1.0 9898.0 59.0 31.Okt.2023 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 401.900,33 1.0 9930.0 531.0 15.Jun.2029 435.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 400.692,59 1.0 10009.0 276.0 09.Jan.2026 38.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 400.838,29 1.0 10009.0 276.0 14.Jan.2026 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 401.085,07 1.0 9951.0 390.0 25.Jul.2028 481.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 400.032,72 1.0 9929.0 175.0 15.Jan.2025 388.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 400.314,67 1.0 9828.0 235.0 01.Nov.2025 460.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 400.090,11 1.0 7892.0 633.0 14.Mai.2032 309.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 400.137,38 1.0 8853.0 307.0 01.Jun.2026 125.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 399.264,67 1.0 9892.0 345.0 08.Jan.2027 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 399.684,11 1.0 9898.0 311.0 11.Jun.2026 113.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 399.817,78 1.0 9867.0 108.0 06.Mai.2024 340.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 398.626,52 1.0 5653.0 699.0 22.Okt.2030 150.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 398.897,24 1.0 9924.0 1223.0 15.Jan.2038 250.0
KO COCA-COLA CO Consumer Non-Cyclical 397.998,80 1.0 9910.0 342.0 22.Sep.2026 75.0
HPQ HP INC Technologie 398.318,44 1.0 9856.0 746.0 15.Jan.2033 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 398.234,11 1.0 9841.0 423.0 15.Nov.2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 398.098,12 1.0 8573.0 1189.0 01.Apr.2048 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 397.769,19 1.0 9832.0 312.0 19.Jun.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 397.686,70 1.0 9938.0 165.0 29.Jan.2026 25.0
NEWDEV NEW DEVELOPMENT BANK BRICS/THE MTN RegS Supranational 397.260,06 1.0 9885.0 25.0 23.Jun.2023 63.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 397.203,12 1.0 9891.0 343.0 28.Sep.2026 75.0
FNMA FNMA Gehalten, keine Gewährleistung 397.265,33 1.0 9923.0 16.0 22.Mai.2023 25.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 397.688,56 1.0 9828.0 247.0 15.Dez.2025 425.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 397.815,35 1.0 9352.0 135.0 09.Aug.2024 70.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 396.912,73 1.0 9922.0 244.0 09.Sep.2025 1.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 397.055,00 1.0 9715.0 227.0 01.Okt.2025 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 396.533,33 1.0 9808.0 110.0 15.Mai.2024 300.0
C CITIGROUP INC Bankwesen 396.801,72 1.0 9334.0 511.0 20.Mär.2030 398.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 396.722,56 1.0 9860.0 80.0 16.Jan.2024 315.0
T AT&T INC Kommunikation 396.035,83 1.0 7813.0 1241.0 01.Jun.2041 350.0
KFW KFW Government Guaranteed 396.099,50 1.0 9875.0 137.0 23.Aug.2024 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 396.112,11 1.0 9715.0 588.0 09.Apr.2030 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 396.134,05 1.0 9851.0 80.0 17.Jan.2024 290.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 395.820,33 1.0 5621.0 706.0 20.Nov.2030 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 395.756,65 1.0 9889.0 262.0 15.Nov.2025 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 395.183,43 1.0 9840.0 297.0 02.Apr.2026 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.507,11 1.0 9735.0 494.0 26.Sep.2028 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 395.625,00 1.0 9842.0 80.0 16.Jan.2024 263.0
JPM JPMORGAN CHASE & CO Bankwesen 395.507,51 1.0 9702.0 697.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 395.666,78 1.0 9767.0 519.0 14.Jun.2030 457.0
ALTA ALBERTA (PROVINCE OF) Local Authority 394.609,85 1.0 6504.0 1571.0 01.Dez.2046 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 394.844,50 1.0 9866.0 288.0 04.Mär.2026 100.0
QATAR QATAR (STATE OF) RegS Sovereigns 395.023,56 1.0 9867.0 528.0 14.Mär.2029 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 394.560,00 1.0 9702.0 606.0 16.Apr.2030 375.0
BPCECB BPCE SFH RegS Mortgage Collateralized 394.991,78 1.0 9849.0 359.0 27.Nov.2026 75.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 395.039,59 1.0 9875.0 293.0 16.Mär.2026 45.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 394.716,28 1.0 9859.0 514.0 15.Mär.2029 438.0
V VISA INC Technologie 394.785,12 1.0 8684.0 635.0 15.Apr.2030 205.0
USB US BANCORP Bankwesen 394.694,50 1.0 9823.0 84.0 05.Feb.2024 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 395.142,67 1.0 9774.0 204.0 17.Mai.2025 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 394.689,33 1.0 9744.0 452.0 01.Jun.2028 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 394.288,00 1.0 9850.0 95.0 14.Mär.2024 338.0
FNMA FNMA Gehalten, keine Gewährleistung 393.613,56 1.0 9808.0 85.0 05.Feb.2024 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 393.270,00 1.0 9753.0 111.0 16.Mai.2024 225.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 393.191,89 1.0 7988.0 1163.0 15.Mai.2035 40.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 393.516,00 1.0 9678.0 191.0 02.Apr.2026 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 392.804,61 1.0 5991.0 1700.0 18.Jun.2048 280.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 393.028,58 1.0 1170.0 855.0 15.Nov.2031 0.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 392.568,64 1.0 10217.0 288.0 09.Mär.2026 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 392.521,39 1.0 9813.0 249.0 01.Okt.2025 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.815,98 1.0 9730.0 388.0 08.Apr.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.649,67 1.0 8193.0 787.0 15.Mär.2032 236.0
PEP PEPSICO INC Consumer Non-Cyclical 392.589,33 1.0 9745.0 764.0 18.Jul.2032 390.0
C CITIGROUP INC Bankwesen 392.756,89 1.0 9673.0 332.0 20.Nov.2026 430.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 392.957,67 1.0 9769.0 169.0 01.Feb.2025 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 392.889,33 1.0 9704.0 151.0 30.Okt.2024 300.0
EQR ERP OPERATING LP REITS 392.602,33 1.0 9687.0 489.0 01.Dez.2028 415.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 392.412,37 1.0 6456.0 503.0 20.Okt.2028 300.0
AXASA AXA SA MTN RegS Versicherung 391.875,38 1.0 9782.0 781.0 10.Mär.2043 425.0
V VISA INC Technologie 392.322,00 1.0 9722.0 249.0 14.Dez.2025 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 392.320,00 1.0 9753.0 122.0 24.Jun.2024 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 392.087,50 1.0 9630.0 360.0 01.Apr.2027 363.0
T AT&T INC Kommunikation 392.097,30 1.0 9657.0 482.0 19.Mai.2028 160.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.771,11 1.0 9767.0 407.0 20.Aug.2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 392.227,89 1.0 9635.0 235.0 29.Sep.2025 355.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 392.396,00 1.0 9680.0 375.0 28.Apr.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 391.585,00 1.0 9761.0 266.0 25.Feb.2026 375.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 391.551,28 1.0 9671.0 490.0 15.Dez.2028 438.0
MSFT MICROSOFT CORPORATION Technologie 390.520,22 1.0 9709.0 1452.0 06.Feb.2047 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 390.756,28 1.0 8663.0 1280.0 08.Mär.2047 521.0
FISV FISERV INC Technologie 390.975,00 1.0 9713.0 122.0 01.Jul.2024 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 390.892,03 1.0 9607.0 439.0 01.Mai.2029 422.0
PORTUG PORTUGAL (REPUBLIC OF) 144A Sovereigns 390.636,46 1.0 10056.0 146.0 15.Okt.2024 513.0
QATAR QATAR (STATE OF) RegS Sovereigns 390.212,78 1.0 9614.0 1370.0 02.Jun.2046 463.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 389.985,78 1.0 9748.0 370.0 20.Mär.2027 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 389.930,78 1.0 9650.0 488.0 25.Apr.2028 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 390.394,60 1.0 9707.0 393.0 01.Apr.2027 50.0
INTNED ING GROEP NV Bankwesen 389.798,44 1.0 9530.0 475.0 02.Okt.2028 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 390.137,50 1.0 9653.0 147.0 01.Okt.2024 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 389.728,87 1.0 9685.0 684.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP Bankwesen 390.142,00 1.0 9605.0 285.0 19.Apr.2026 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.232,39 1.0 9706.0 135.0 15.Aug.2024 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 389.710,83 1.0 7788.0 1505.0 15.Sep.2046 330.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 389.397,33 1.0 9710.0 134.0 14.Aug.2024 240.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 389.073,10 1.0 10895.0 1023.0 01.Nov.2040 565.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 388.723,25 1.0 5550.0 909.0 15.Sep.2033 225.0
CZGB CZECH REPUBLIC Schatzbriefe 388.601,83 1.0 336.0 653.0 29.Nov.2029 5.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 388.384,22 1.0 9578.0 331.0 26.Okt.2026 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 388.480,34 1.0 9651.0 439.0 22.Okt.2027 138.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 388.393,33 1.0 9589.0 243.0 22.Okt.2025 290.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 388.941,29 1.0 9512.0 531.0 23.Mär.2030 196.0
BIIB BIOGEN INC Consumer Non-Cyclical 388.887,00 1.0 9714.0 227.0 15.Sep.2025 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.734,06 1.0 9665.0 267.0 21.Jan.2026 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 388.962,89 1.0 9721.0 500.0 18.Sep.2028 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.920,78 1.0 9532.0 713.0 27.Apr.2032 475.0
EQIX EQUINIX INC Technologie 389.016,67 1.0 9635.0 157.0 18.Nov.2024 263.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational 387.957,56 1.0 9616.0 148.0 02.Okt.2024 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 387.927,05 1.0 9647.0 526.0 05.Sep.2028 88.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 387.739,04 1.0 7617.0 2083.0 15.Mai.2050 150.0
C CITIGROUP INC Bankwesen 388.129,78 1.0 9631.0 263.0 12.Jan.2026 370.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 388.351,20 1.0 9660.0 168.0 10.Jan.2025 243.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 388.159,78 1.0 9604.0 292.0 15.Jun.2026 370.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 388.316,38 1.0 10004.0 461.0 01.Jul.2048 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 388.031,33 1.0 9585.0 152.0 26.Okt.2024 285.0
BPCECB BPCE SFH RegS Mortgage Collateralized 387.018,85 1.0 9587.0 487.0 13.Apr.2028 88.0
BACR BARCLAYS PLC Bankwesen 387.518,78 1.0 9603.0 260.0 12.Jan.2026 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 387.507,50 1.0 9541.0 528.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 387.608,14 1.0 8567.0 725.0 25.Jan.2033 296.0
PEP PEPSICO INC Consumer Non-Cyclical 387.230,67 1.0 9659.0 269.0 24.Feb.2026 285.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 386.715,56 1.0 9668.0 369.0 15.Dez.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 386.520,52 1.0 4604.0 3625.0 22.Jun.2071 65.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 386.345,63 1.0 9366.0 524.0 31.Dez.2079 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 386.824,00 1.0 9607.0 219.0 28.Jul.2026 426.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 386.973,77 1.0 19.0 701.0 22.Okt.2031 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 386.352,33 1.0 9649.0 70.0 07.Dez.2023 35.0
NRWBK NRW BANK Local Authority 386.011,30 1.0 9636.0 467.0 04.Jan.2028 63.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 386.235,18 1.0 9629.0 326.0 20.Jul.2026 38.0
INTC INTEL CORPORATION Technologie 385.955,22 1.0 9595.0 760.0 05.Aug.2032 415.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 385.729,33 1.0 9570.0 350.0 06.Jan.2027 345.0
WMB WILLIAMS COMPANIES INC Energie 385.661,67 1.0 9541.0 377.0 15.Jun.2027 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 385.116,78 1.0 9459.0 520.0 05.Apr.2029 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 385.469,72 1.0 9788.0 128.0 26.Jul.2024 290.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 385.449,64 1.0 9462.0 358.0 24.Mär.2028 353.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 384.344,72 1.0 7687.0 1806.0 20.Mai.2041 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 384.937,89 1.0 9611.0 398.0 08.Apr.2027 13.0
BACR BARCLAYS PLC Bankwesen 384.715,33 1.0 9612.0 189.0 16.Mär.2025 365.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 384.551,60 1.0 9604.0 88.0 15.Feb.2024 97.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 384.405,06 1.0 9530.0 160.0 21.Nov.2024 238.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 383.638,38 1.0 9386.0 800.0 08.Apr.2032 199.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 384.035,72 1.0 9600.0 344.0 14.Sep.2026 1.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 383.898,44 1.0 9510.0 292.0 24.Apr.2026 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.714,33 1.0 9519.0 433.0 11.Jan.2028 375.0
MA MASTERCARD INC Technologie 383.899,11 1.0 9434.0 600.0 26.Mär.2030 335.0
JPM JPMORGAN CHASE & CO Bankwesen 383.728,50 1.0 8420.0 676.0 22.Apr.2032 258.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 383.639,50 1.0 317.0 2058.0 17.Jun.2066 400.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 383.471,40 1.0 10888.0 85.0 30.Jan.2024 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 383.575,94 1.0 9399.0 1057.0 15.Apr.2038 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 383.168,57 1.0 8951.0 1482.0 26.Okt.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 382.998,52 1.0 6788.0 1679.0 01.Nov.2051 289.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 383.036,44 1.0 9340.0 483.0 02.Apr.2049 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 382.812,29 1.0 9569.0 299.0 31.Mär.2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 382.600,24 1.0 9564.0 310.0 11.Mai.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 382.699,17 1.0 9567.0 350.0 07.Okt.2026 1.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 382.441,33 1.0 12616.0 527.0 02.Feb.2030 950.0
MSFT MICROSOFT CORPORATION Technologie 382.525,33 1.0 9534.0 314.0 08.Aug.2026 240.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.863,25 1.0 10738.0 738.0 16.Nov.2032 575.0
AEE UNION ELECTRIC CO Elektro- 382.679,44 1.0 9488.0 384.0 15.Jun.2027 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 382.786,11 1.0 9470.0 337.0 21.Nov.2026 295.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 382.836,67 1.0 9531.0 356.0 19.Feb.2027 430.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 381.595,41 1.0 6343.0 616.0 20.Feb.2030 300.0
RY ROYAL BANK OF CANADA Bankwesen 382.210,45 1.0 7493.0 324.0 02.Nov.2026 524.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 381.883,25 1.0 7637.0 1098.0 04.Mai.2034 1.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 381.590,67 1.0 9532.0 431.0 15.Mär.2028 420.0
ITALY ITALY (REPUBLIC OF) Sovereigns 382.026,22 1.0 9518.0 109.0 06.Mai.2024 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 381.838,00 1.0 9450.0 427.0 16.Nov.2027 275.0
KFW KFW Government Guaranteed 381.672,15 1.0 9652.0 457.0 03.Apr.2028 288.0
MS MORGAN STANLEY MTN Bankwesen 381.633,72 1.0 9493.0 313.0 27.Jul.2026 313.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 381.477,92 1.0 12576.0 947.0 17.Jan.2038 775.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 381.428,22 1.0 9389.0 604.0 21.Apr.2030 350.0
FISV FISERV INC Technologie 380.924,00 1.0 9451.0 302.0 01.Jul.2026 320.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 380.772,84 1.0 6317.0 573.0 24.Jul.2029 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 380.471,45 1.0 9499.0 566.0 01.Feb.2029 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 380.818,56 1.0 9432.0 1271.0 20.Jul.2045 513.0
WMT WALMART INC Zyklische Konsumgüter 380.590,67 1.0 9423.0 1110.0 28.Jun.2038 395.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 379.840,85 1.0 9496.0 689.0 26.Feb.2030 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.024,67 1.0 9365.0 618.0 16.Apr.2030 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 379.642,90 1.0 9408.0 389.0 05.Mai.2028 88.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 379.873,17 1.0 9490.0 360.0 15.Mär.2028 362.0
AMT AMERICAN TOWER CORPORATION Kommunikation 379.680,75 1.0 8320.0 696.0 15.Apr.2031 270.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 380.019,50 1.0 9456.0 167.0 13.Dez.2024 163.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 379.028,23 1.0 9463.0 566.0 24.Jan.2029 75.0
CMCSA COMCAST CORPORATION Kommunikation 378.873,91 1.0 6427.0 1916.0 01.Nov.2063 299.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 378.912,33 1.0 9380.0 332.0 24.Sep.2026 188.0
QATAR QATAR (STATE OF) RegS Sovereigns 378.742,67 1.0 9278.0 1498.0 16.Apr.2050 440.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 378.678,51 1.0 10560.0 1047.0 15.Okt.2039 595.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 378.800,44 1.0 9370.0 420.0 06.Dez.2027 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.367,64 1.0 9427.0 117.0 24.Mai.2025 98.0
USB US BANCORP MTN Bankwesen 378.211,00 1.0 9328.0 373.0 27.Apr.2027 315.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 378.430,00 1.0 9417.0 176.0 22.Jan.2025 263.0
WBD MAGALLANES INC 144A Kommunikation 378.732,06 1.0 9461.0 364.0 15.Mär.2027 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 378.100,28 1.0 9440.0 458.0 27.Nov.2027 38.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 377.719,50 1.0 12502.0 508.0 31.Jan.2029 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 378.102,22 1.0 9446.0 136.0 12.Aug.2024 63.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 377.126,67 1.0 9277.0 532.0 16.Apr.2029 350.0
DUK DUKE ENERGY CORP Elektro- 377.307,00 1.0 9400.0 399.0 15.Aug.2027 315.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 377.190,65 1.0 7.0 439.0 10.Dez.2027 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 376.302,98 1.0 9398.0 374.0 14.Jan.2027 50.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 376.623,11 1.0 8748.0 661.0 21.Jan.2030 63.0
JPM JPMORGAN CHASE & CO Bankwesen 376.512,69 1.0 10873.0 306.0 15.Okt.2026 763.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 375.887,94 1.0 6258.0 546.0 06.Mär.2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 376.051,78 1.0 9400.0 419.0 18.Jun.2027 1.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 375.996,56 1.0 9806.0 467.0 01.Okt.2028 465.0
GOOGL ALPHABET INC Technologie 375.417,40 1.0 9365.0 319.0 15.Aug.2026 200.0
C CITIGROUP INC Bankwesen 374.408,70 1.0 10051.0 231.0 13.Sep.2025 550.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 373.758,37 1.0 9894.0 369.0 22.Jan.2027 115.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 373.813,24 1.0 9345.0 455.0 28.Okt.2027 0.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 373.898,00 1.0 9209.0 1536.0 01.Jun.2052 450.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 373.665,91 1.0 919.0 308.0 17.Jun.2026 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 373.824,22 1.0 9297.0 357.0 08.Jan.2027 235.0
MS MORGAN STANLEY Bankwesen 373.581,80 1.0 9167.0 580.0 01.Apr.2031 362.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 373.039,33 1.0 9318.0 835.0 02.Sep.2031 13.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Local Authority 373.056,23 1.0 10655.0 97.0 15.Mär.2024 188.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 373.266,22 1.0 9296.0 566.0 08.Aug.2029 295.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 373.138,00 1.0 9280.0 352.0 28.Jan.2027 325.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 373.376,11 1.0 9334.0 585.0 20.Mär.2029 50.0
FITB FIFTH THIRD BANCORP Bankwesen 373.175,20 1.0 9258.0 512.0 28.Jul.2030 477.0
BNP BNP PARIBAS SA 144A Bankwesen 372.933,79 1.0 8165.0 652.0 19.Apr.2032 287.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 372.557,44 1.0 7735.0 1818.0 17.Okt.2047 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 372.499,44 1.0 9233.0 551.0 15.Jun.2029 295.0
NKE NIKE INC Zyklische Konsumgüter 372.741,67 1.0 9180.0 612.0 27.Mär.2030 285.0
HCA HCA INC 144A Consumer Non-Cyclical 372.159,06 1.0 9298.0 368.0 15.Mär.2027 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 372.739,44 1.0 9269.0 213.0 22.Jul.2030 295.0
CHF CHF CASH Cash und/oder Derivate 371.452,74 1.0 10827.0 0.0 nan 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 371.816,67 1.0 9160.0 654.0 22.Okt.2030 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 370.770,04 1.0 9269.0 502.0 15.Apr.2028 0.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 371.182,53 1.0 10423.0 725.0 13.Sep.2031 325.0
BA BOEING CO Produktionsmittel 371.179,20 1.0 9250.0 263.0 04.Feb.2026 220.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 370.736,34 1.0 919.0 440.0 01.Dez.2027 250.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 370.214,91 1.0 6120.0 564.0 22.Mai.2029 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.718,24 1.0 9268.0 566.0 22.Mär.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 370.102,00 1.0 9224.0 364.0 13.Jan.2027 150.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 369.558,67 1.0 9238.0 520.0 26.Jun.2028 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 369.545,55 1.0 9218.0 647.0 25.Nov.2029 60.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 369.510,76 1.0 9224.0 889.0 23.Mär.2032 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 370.035,50 1.0 9216.0 561.0 15.Aug.2029 338.0
T AT&T CORP Kommunikation 369.395,33 1.0 9151.0 278.0 25.Mär.2026 170.0
FNBM3015 FNMA 30YR Agency Fixed Rate 369.607,37 1.0 9877.0 544.0 01.Okt.2047 400.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 369.555,68 1.0 8771.0 721.0 01.Feb.2051 250.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 368.895,16 1.0 9222.0 468.0 15.Dez.2027 1.0
FCX FREEPORT-MCMORAN INC Basic Industry 369.331,67 1.0 9208.0 503.0 01.Mär.2030 425.0
KFW KFW Government Guaranteed 368.994,67 1.0 9218.0 227.0 18.Jul.2025 38.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 368.910,17 1.0 9091.0 442.0 01.Feb.2036 200.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 368.797,78 1.0 9156.0 281.0 31.Dez.2079 400.0
BMO BANK OF MONTREAL Bankwesen 368.021,16 1.0 7265.0 372.0 01.Jun.2027 431.0
BAC BANK OF AMERICA CORP MTN Bankwesen 368.019,02 1.0 9026.0 944.0 24.Apr.2038 424.0
T AT&T INC Kommunikation 368.268,67 1.0 9136.0 389.0 01.Jun.2027 230.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 368.641,21 1.0 9424.0 632.0 01.Apr.2049 350.0
MP MANITOBA (PROVINCE OF) Local Authority 367.928,47 1.0 7345.0 1267.0 05.Mär.2041 410.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 367.669,86 1.0 11144.0 711.0 15.Nov.2031 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 367.734,97 1.0 9159.0 218.0 19.Jun.2026 132.0
EU EUROPEAN UNION MTN RegS Supranational 366.722,31 1.0 9090.0 765.0 04.Apr.2031 75.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 367.033,78 1.0 9056.0 586.0 30.Sep.2029 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 367.222,78 1.0 9158.0 251.0 21.Okt.2025 55.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 367.318,00 1.0 9155.0 572.0 15.Aug.2029 270.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 366.802,89 1.0 9129.0 258.0 24.Nov.2025 125.0
NIB NORDIC INVESTMENT BANK MTN Supranational 366.761,83 1.0 9168.0 242.0 11.Sep.2025 38.0
TD TORONTO-DOMINION BANK/THE Bankwesen 366.647,12 1.0 7240.0 379.0 01.Jun.2027 421.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 366.159,39 1.0 11985.0 734.0 15.Aug.2031 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.440,25 1.0 8138.0 709.0 26.Aug.2030 75.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 365.722,03 1.0 427.0 236.0 17.Sep.2025 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 365.543,12 1.0 9513.0 1025.0 25.Mär.2038 478.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 365.709,52 1.0 5150.0 1107.0 15.Apr.2037 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 365.472,20 1.0 9105.0 363.0 19.Jan.2027 185.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 365.185,25 1.0 9122.0 475.0 09.Feb.2028 63.0
PERU PERU (REPUBLIC OF) Sovereigns 364.991,45 1.0 10030.0 1377.0 18.Nov.2050 563.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 364.028,32 1.0 10181.0 881.0 13.Mai.2033 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 364.201,33 1.0 8889.0 1360.0 04.Okt.2047 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 363.978,61 1.0 7244.0 28.0 06.Jul.2023 238.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 364.385,79 1.0 9110.0 562.0 25.Nov.2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.259,54 1.0 9056.0 684.0 16.Apr.2030 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 364.294,07 1.0 7244.0 30.0 11.Jul.2023 297.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 364.274,22 1.0 7.0 1206.0 10.Sep.2037 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 363.390,16 1.0 7267.0 1249.0 15.Nov.2035 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 363.870,89 1.0 8976.0 575.0 08.Nov.2029 325.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 363.031,17 1.0 8891.0 1440.0 11.Okt.2047 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 363.091,58 1.0 9067.0 615.0 20.Jun.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 362.722,61 1.0 9061.0 281.0 09.Feb.2026 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.602,08 1.0 7237.0 1326.0 03.Sep.2041 285.0
G2784471 GNMA2 30YR PLATINUM Agency Fixed Rate 362.765,30 1.0 9547.0 602.0 20.Aug.2047 350.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 361.931,02 1.0 6824.0 584.0 13.Sep.2029 298.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 362.483,06 1.0 8938.0 838.0 22.Mai.2032 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 362.143,33 1.0 11530.0 272.0 30.Mär.2026 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.172,00 1.0 9054.0 614.0 22.Mär.2030 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 362.149,89 1.0 8993.0 646.0 03.Jul.2030 275.0
EBAY EBAY INC Zyklische Konsumgüter 362.405,33 1.0 9009.0 300.0 10.Mai.2026 140.0
WBD MAGALLANES INC 144A Kommunikation 362.050,27 1.0 9648.0 189.0 15.Mär.2025 364.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 361.218,52 1.0 10731.0 226.0 28.Jul.2025 213.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 360.766,05 1.0 9017.0 578.0 02.Feb.2029 13.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 360.935,00 1.0 9487.0 367.0 06.Apr.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.105,85 1.0 8496.0 705.0 21.Mär.2031 255.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 360.535,20 1.0 9012.0 484.0 18.Feb.2028 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 360.507,11 1.0 8949.0 1120.0 15.Jan.2038 340.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 360.100,63 1.0 9198.0 696.0 15.Okt.2049 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 360.488,67 1.0 9009.0 240.0 12.Sep.2025 105.0
GE GENERAL ELECTRIC CO Produktionsmittel 359.768,25 1.0 10199.0 209.0 17.Mai.2025 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 359.212,65 1.0 12773.0 908.0 28.Mär.2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 359.274,58 1.0 10026.0 1241.0 30.Sep.2043 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 359.512,91 1.0 10191.0 182.0 01.Mär.2025 605.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 358.560,89 1.0 8895.0 641.0 23.Jun.2030 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 358.700,03 1.0 10128.0 208.0 15.Jul.2025 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 359.005,00 1.0 7558.0 1589.0 22.Mär.2051 355.0
C CITIGROUP INC Bankwesen 359.103,27 1.0 10000.0 1009.0 26.Mär.2041 532.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 358.108,11 1.0 7112.0 172.0 10.Jan.2025 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 358.432,00 1.0 8937.0 407.0 20.Aug.2027 270.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 358.353,49 1.0 896.0 292.0 18.Mär.2026 100.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 357.776,33 1.0 8759.0 1262.0 15.Mai.2047 525.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 357.813,09 1.0 8781.0 1185.0 03.Jul.2037 213.0
ITALY ITALY (REPUBLIC OF) Sovereigns 357.830,11 1.0 8934.0 281.0 17.Feb.2026 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 356.538,52 1.0 10023.0 374.0 30.Jan.2027 138.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 356.900,83 1.0 10064.0 1424.0 18.Jun.2050 510.0
C CITIGROUP INC Bankwesen 357.093,75 1.0 8302.0 676.0 01.Mai.2032 256.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 356.937,00 1.0 8853.0 345.0 25.Nov.2026 217.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 355.974,11 1.0 8850.0 488.0 02.Jun.2028 163.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 355.817,41 1.0 10309.0 645.0 15.Mär.2030 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 356.008,63 1.0 8899.0 600.0 16.Apr.2029 1.0
GPN GLOBAL PAYMENTS INC Technologie 355.976,00 1.0 8892.0 284.0 01.Mär.2026 120.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.910,00 1.0 8854.0 534.0 12.Jan.2029 225.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 355.691,40 1.0 11422.0 669.0 10.Apr.2031 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 355.364,83 1.0 8882.0 485.0 03.Mär.2028 35.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.493,40 1.0 9837.0 83.0 30.Jan.2024 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 355.446,22 1.0 8836.0 877.0 31.Jan.2034 350.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 355.540,60 1.0 8689.0 545.0 01.Apr.2031 419.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 355.077,69 1.0 7057.0 124.0 03.Jul.2029 284.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 354.544,86 1.0 11568.0 208.0 10.Jun.2026 263.0
JPM JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Bankwesen 354.623,61 1.0 9985.0 10.0 23.Apr.2024 356.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 355.060,00 1.0 8863.0 322.0 19.Jul.2026 80.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 354.894,67 1.0 8801.0 335.0 30.Sep.2026 150.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 353.782,28 1.0 7013.0 299.0 01.Jun.2026 281.0
XEL XCEL ENERGY INC Elektro- 354.050,67 1.0 8771.0 591.0 01.Dez.2029 260.0
TRNT TORONTO (CITY OF) Local Authority 353.141,25 1.0 6992.0 598.0 09.Nov.2029 265.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 353.088,91 1.0 441.0 54.0 25.Okt.2023 45.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 353.493,17 1.0 8824.0 1296.0 22.Feb.2038 165.0
UBS UBS GROUP AG MTN RegS Bankwesen 353.645,38 1.0 8831.0 437.0 05.Nov.2028 25.0
HERIM HERA SPA MTN RegS Government Sponsored 353.206,33 1.0 9868.0 554.0 25.Mai.2029 250.0
FNBM3707 FNMA 30YR Agency Fixed Rate 353.198,69 1.0 8893.0 635.0 01.Apr.2047 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 352.753,68 1.0 8818.0 677.0 28.Jan.2030 5.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 352.805,67 1.0 8777.0 313.0 27.Jul.2026 285.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 352.699,77 1.0 9326.0 463.0 01.Jul.2036 250.0
JPM JPMORGAN CHASE & CO Bankwesen 352.848,12 1.0 9880.0 401.0 01.Okt.2027 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 351.738,47 1.0 8735.0 408.0 14.Sep.2032 104.0
AAPL APPLE INC Technologie 352.249,33 1.0 9972.0 11.0 03.Mai.2023 240.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 351.600,59 1.0 7015.0 414.0 14.Aug.2027 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 351.599,84 1.0 9762.0 352.0 15.Okt.2026 10.0
MSFT MICROSOFT CORPORATION Technologie 351.136,58 1.0 9935.0 63.0 15.Dez.2023 363.0
DUK DUKE ENERGY CORP Elektro- 351.314,88 1.0 7766.0 1410.0 15.Aug.2047 395.0
BA BOEING CO Produktionsmittel 351.183,67 1.0 8738.0 604.0 01.Feb.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 351.284,44 1.0 8764.0 721.0 02.Mär.2033 335.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 350.415,63 1.0 9351.0 930.0 15.Mai.2033 130.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 350.627,54 1.0 8765.0 645.0 01.Okt.2029 1.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 350.833,29 1.0 9989.0 3.0 03.Apr.2023 75.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 349.991,11 1.0 8703.0 693.0 08.Jan.2031 230.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 349.947,67 1.0 8678.0 715.0 17.Jun.2031 269.0
Q QUEBEC (PROVINCE OF) Local Authority 350.263,78 1.0 8677.0 729.0 21.Apr.2031 190.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 349.842,55 1.0 6957.0 1323.0 01.Jul.2039 238.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 349.061,86 1.0 8727.0 649.0 15.Okt.2029 0.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 349.574,32 1.0 9979.0 279.0 22.Jan.2026 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 349.203,04 1.0 8702.0 613.0 15.Feb.2030 272.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 348.842,19 1.0 6967.0 187.0 26.Feb.2025 211.0
CNP CENTERPOINT ENERGY INC Elektro- 348.656,33 1.0 8699.0 612.0 01.Mär.2030 295.0
DIS WALT DISNEY CO Kommunikation 348.374,67 1.0 8698.0 591.0 01.Sep.2029 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 348.652,00 1.0 8674.0 610.0 22.Jan.2030 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 348.801,50 1.0 8524.0 1140.0 01.Apr.2040 413.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 348.578,73 1.0 1659.0 1324.0 25.Apr.2047 400.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 348.865,42 1.0 870.0 341.0 16.Sep.2026 50.0
WBD MAGALLANES INC 144A Kommunikation 348.635,26 1.0 8193.0 1459.0 15.Mär.2062 539.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 347.917,78 1.0 1.0 712.0 09.Jul.2036 625.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 348.161,00 1.0 8485.0 1229.0 13.Okt.2045 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 347.769,24 1.0 9758.0 238.0 21.Okt.2025 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.657,09 1.0 9793.0 837.0 22.Jul.2032 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 347.319,00 1.0 9795.0 192.0 14.Mai.2025 360.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 347.198,67 1.0 8575.0 505.0 15.Okt.2028 240.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 347.114,94 1.0 863.0 433.0 15.Sep.2027 100.0
TD TORONTO-DOMINION BANK/THE Bankwesen 346.846,09 1.0 6933.0 191.0 13.Mär.2025 194.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 346.834,89 1.0 8605.0 641.0 17.Jun.2030 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 346.959,67 1.0 8674.0 738.0 09.Sep.2030 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.840,79 1.0 11362.0 893.0 31.Okt.2034 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 346.657,55 1.0 9768.0 457.0 15.Mai.2028 388.0
SANTAN BANCO SANTANDER SA Bankwesen 346.409,07 1.0 8656.0 323.0 14.Sep.2027 172.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 346.348,00 1.0 8651.0 588.0 10.Sep.2029 225.0
UBS UBS GROUP AG 144A Bankwesen 346.485,20 1.0 8645.0 316.0 10.Aug.2027 149.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 345.630,31 1.0 9592.0 1249.0 23.Okt.2055 683.0
TGT TARGET CORPORATION Zyklische Konsumgüter 346.203,33 1.0 8517.0 1456.0 15.Nov.2047 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 345.743,56 1.0 8442.0 1357.0 27.Apr.2051 500.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 345.653,48 1.0 863.0 366.0 16.Dez.2026 50.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 345.707,25 1.0 9746.0 150.0 07.Nov.2024 350.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 346.187,17 1.0 9188.0 613.0 01.Sep.2049 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 344.987,86 1.0 6870.0 357.0 15.Dez.2026 155.0
KSA KSA SUKUK LTD RegS Sovereigns 345.329,00 1.0 8555.0 725.0 17.Mai.2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 345.412,00 1.0 8603.0 613.0 07.Feb.2030 260.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 344.672,67 1.0 8449.0 1538.0 16.Apr.2050 388.0
T AT&T INC Kommunikation 344.112,12 1.0 9806.0 511.0 01.Mär.2029 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 344.225,56 1.0 8525.0 717.0 15.Mai.2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 344.237,07 1.0 8582.0 724.0 24.Feb.2033 310.0
BNP BNP PARIBAS SA 144A Bankwesen 343.859,87 1.0 8538.0 572.0 13.Jan.2031 305.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 343.064,39 1.0 8553.0 642.0 12.Nov.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 343.164,65 1.0 11429.0 187.0 20.Feb.2025 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 343.207,22 1.0 8529.0 607.0 15.Jan.2030 275.0
AEP APPALACHIAN POWER CO Elektro- 342.938,00 1.0 8445.0 693.0 01.Apr.2031 270.0
T AT&T INC Kommunikation 343.232,71 1.0 7250.0 1645.0 15.Sep.2053 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 343.394,83 1.0 8503.0 727.0 15.Apr.2031 188.0
PEN PEN CASH Cash und/oder Derivate 343.522,09 1.0 2653.0 0.0 nan 0.0
NTT NTT FINANCE CORP RegS Kommunikation 342.374,38 1.0 8557.0 678.0 03.Mär.2030 34.0
MS MORGAN STANLEY MTN Bankwesen 342.683,53 1.0 11337.0 745.0 25.Jan.2034 515.0
KFW KFW MTN RegS Government Guaranteed 342.257,70 1.0 10723.0 467.0 15.Mär.2028 275.0
AAPL APPLE INC Technologie 342.429,99 1.0 9744.0 351.0 09.Feb.2027 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 342.832,78 1.0 8564.0 367.0 15.Mär.2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 342.704,42 1.0 11361.0 1656.0 15.Feb.2063 605.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 342.137,03 1.0 6824.0 747.0 14.Aug.2031 255.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 341.892,23 1.0 9617.0 475.0 12.Jun.2029 181.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 341.648,71 1.0 9110.0 542.0 15.Sep.2028 1.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 342.136,33 1.0 11298.0 1000.0 26.Jan.2039 688.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 342.017,33 1.0 8530.0 1035.0 06.Mär.2038 467.0
TMUS T-MOBILE USA INC Kommunikation 341.958,46 1.0 9607.0 363.0 15.Apr.2027 375.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN RegS Gehalten, keine Gewährleistung 342.091,01 1.0 5207.0 635.0 24.Apr.2030 218.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 341.368,47 1.0 6786.0 659.0 18.Jun.2030 220.0
ALTA ALBERTA (PROVINCE OF) Local Authority 341.051,08 1.0 9738.0 455.0 15.Mär.2028 330.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 341.352,50 1.0 8852.0 681.0 04.Apr.2032 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 340.846,67 1.0 8470.0 707.0 21.Okt.2030 120.0
EU EUROPEAN UNION RegS Supranational 340.381,18 1.0 8509.0 799.0 22.Apr.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 340.771,04 1.0 7.0 1264.0 10.Sep.2038 238.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 339.542,89 1.0 5611.0 774.0 22.Okt.2031 175.0
RY ROYAL BANK OF CANADA Bankwesen 339.595,69 1.0 6767.0 364.0 28.Jan.2027 233.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 339.764,61 1.0 6779.0 317.0 29.Jun.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.053,88 1.0 9684.0 274.0 19.Feb.2026 345.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 339.770,22 1.0 8427.0 649.0 20.Apr.2030 160.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 339.656,20 1.0 7427.0 1091.0 30.Apr.2041 307.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 338.959,11 1.0 6758.0 360.0 15.Dez.2026 110.0
KR KROGER CO Consumer Non-Cyclical 339.441,08 1.0 9646.0 390.0 01.Aug.2027 370.0
BNP BNP PARIBAS SA 144A Bankwesen 339.490,76 1.0 8396.0 409.0 30.Sep.2028 190.0
ZURNVX CLOVERIE PLC FOR ZURICH INSURANCE RegS Versicherung 338.291,62 0.0 9622.0 540.0 15.Dez.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.706,28 0.0 8349.0 923.0 18.Mai.2033 130.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 338.591,41 0.0 9674.0 371.0 22.Dez.2026 0.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 338.689,73 0.0 11088.0 360.0 15.Mai.2027 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 338.381,67 0.0 8407.0 655.0 15.Jun.2030 195.0
DD DOWDUPONT INC Basic Industry 338.460,65 0.0 9945.0 239.0 15.Nov.2025 449.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 337.962,56 0.0 8377.0 640.0 03.Jun.2030 239.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 337.513,92 0.0 8926.0 490.0 20.Apr.2028 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 338.092,61 0.0 8411.0 699.0 17.Jun.2030 50.0
V VISA INC Technologie 337.538,44 0.0 9527.0 1385.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Bankwesen 337.957,50 0.0 8983.0 316.0 22.Jul.2027 173.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 337.682,11 0.0 8331.0 706.0 21.Okt.2032 265.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 337.991,60 0.0 8393.0 773.0 13.Dez.2031 208.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 337.426,43 0.0 6722.0 627.0 15.Jan.2030 205.0
QHEL HYDRO-QUEBEC MTN Local Authority 337.144,54 0.0 4802.0 2251.0 15.Feb.2060 210.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 337.413,12 0.0 10219.0 294.0 27.Apr.2026 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 337.193,38 0.0 8999.0 929.0 13.Apr.2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 337.043,61 0.0 8288.0 1280.0 15.Jun.2048 513.0
INTNED ING GROEP NV RegS Bankwesen 337.459,15 0.0 11050.0 714.0 14.Nov.2033 525.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 337.123,30 0.0 10934.0 214.0 30.Jun.2025 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 337.276,12 0.0 10952.0 898.0 01.Apr.2036 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 336.913,50 0.0 9504.0 311.0 16.Nov.2026 350.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 336.255,39 0.0 8406.0 759.0 25.Nov.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 336.698,19 0.0 9580.0 533.0 25.Sep.2028 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 336.648,46 0.0 11124.0 248.0 13.Nov.2026 226.0
RIOLN RIO TINTO ALCAN INC Basic Industry 336.652,04 0.0 11057.0 794.0 15.Dez.2033 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 336.479,99 0.0 9540.0 426.0 15.Jan.2028 395.0
ORCL ORACLE CORPORATION Technologie 335.969,11 0.0 9848.0 47.0 15.Sep.2023 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 335.622,94 0.0 7341.0 1597.0 07.Nov.2049 313.0
CI CIGNA CORP Consumer Non-Cyclical 336.040,72 0.0 8396.0 709.0 15.Mär.2031 238.0
WMT WALMART INC Zyklische Konsumgüter 335.468,00 0.0 8387.0 768.0 22.Sep.2031 180.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 335.584,87 0.0 9535.0 574.0 15.Feb.2030 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 336.004,81 0.0 9524.0 214.0 01.Jul.2025 338.0
AAPL APPLE INC MTN RegS Technologie 334.853,30 0.0 6653.0 78.0 10.Jan.2024 335.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 335.423,82 0.0 6675.0 669.0 15.Jun.2030 175.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 335.168,01 0.0 11078.0 176.0 20.Jan.2025 525.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 334.925,73 0.0 9456.0 761.0 09.Sep.2031 175.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 335.094,76 0.0 8377.0 847.0 15.Okt.2031 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 334.822,24 0.0 8283.0 709.0 24.Mai.2031 266.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 334.512,21 0.0 9536.0 481.0 01.Sep.2028 365.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 334.023,08 0.0 8258.0 1184.0 18.Jun.2040 495.0
INTNED ING GROEP NV RegS Bankwesen 333.843,95 0.0 8342.0 548.0 01.Feb.2030 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 333.394,59 0.0 10257.0 194.0 11.Mär.2025 50.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 332.848,83 0.0 9395.0 416.0 13.Nov.2027 320.0
C CITIGROUP INC Bankwesen 332.736,25 0.0 10874.0 696.0 17.Nov.2033 627.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 332.626,67 0.0 8268.0 742.0 30.Jan.2032 330.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 331.999,54 0.0 6637.0 431.0 08.Sep.2027 105.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 331.655,44 0.0 8272.0 833.0 08.Nov.2031 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 331.593,50 0.0 9327.0 614.0 25.Mär.2030 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 332.020,44 0.0 8269.0 677.0 14.Mai.2030 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 331.542,00 0.0 8256.0 742.0 28.Jul.2031 215.0
RY ROYAL BANK OF CANADA MTN Bankwesen 332.028,22 0.0 8212.0 756.0 03.Nov.2031 230.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 331.107,10 0.0 6538.0 420.0 21.Okt.2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 331.084,09 0.0 9435.0 183.0 11.Feb.2026 216.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 330.045,15 0.0 1516.0 365.0 10.Apr.2027 404.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 330.602,01 0.0 7309.0 1717.0 14.Nov.2042 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 330.087,52 0.0 10636.0 185.0 01.Apr.2026 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 330.038,89 0.0 8247.0 629.0 15.Mär.2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 330.432,44 0.0 8215.0 768.0 15.Jan.2032 244.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 330.253,89 0.0 8247.0 1470.0 15.Mär.2052 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 329.778,71 0.0 6552.0 617.0 01.Nov.2029 155.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 329.755,03 0.0 9393.0 315.0 11.Aug.2026 250.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 329.969,11 0.0 8215.0 776.0 02.Feb.2032 245.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 329.437,78 0.0 8194.0 713.0 21.Okt.2030 100.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 329.707,11 0.0 8212.0 725.0 03.Dez.2030 100.0
CZGB CZECH REPUBLIC Schatzbriefe 328.703,52 0.0 468.0 271.0 26.Feb.2026 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 328.839,66 0.0 10296.0 154.0 16.Okt.2024 96.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 329.098,00 0.0 8196.0 861.0 02.Feb.2033 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 329.195,53 0.0 7397.0 1264.0 17.Mär.2036 20.0
HAL HALLIBURTON CO Energie 329.215,94 0.0 8712.0 1222.0 01.Aug.2043 475.0
JPM JPMORGAN CHASE & CO Bankwesen 328.853,44 0.0 9391.0 190.0 13.Mär.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.987,14 0.0 8184.0 701.0 21.Jul.2032 238.0
PKI PERKINELMER INC Consumer Non-Cyclical 329.050,85 0.0 9400.0 145.0 15.Sep.2024 85.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 328.854,72 0.0 10835.0 160.0 15.Nov.2024 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 328.277,49 0.0 8206.0 919.0 09.Jul.2032 1.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 328.087,28 0.0 8127.0 689.0 05.Okt.2030 163.0
PFE PFIZER INC Consumer Non-Cyclical 328.109,11 0.0 8186.0 761.0 18.Aug.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 328.539,46 0.0 9321.0 155.0 29.Okt.2024 165.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 328.595,86 0.0 9979.0 511.0 01.Mai.2049 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 328.407,62 0.0 9281.0 595.0 01.Jul.2030 455.0
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Guaranteed 327.505,76 0.0 10694.0 114.0 25.Mai.2024 250.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 327.316,31 0.0 10774.0 510.0 25.Okt.2028 313.0
C CITIGROUP INC Bankwesen 327.768,21 0.0 10838.0 340.0 23.Okt.2026 175.0
CTS CONNECTICUT ST Local Authority 327.422,25 0.0 10903.0 622.0 15.Mär.2032 585.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 326.934,29 0.0 9952.0 1332.0 08.Jan.2047 525.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 327.057,31 0.0 8171.0 956.0 01.Feb.2033 38.0
CNPFP CNP ASSURANCES RegS Versicherung 326.923,20 0.0 10518.0 376.0 10.Jun.2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 326.919,56 0.0 8098.0 1287.0 23.Jan.2046 460.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 326.939,52 0.0 8151.0 711.0 11.Feb.2031 196.0
WFC WELLS FARGO & CO Bankwesen 326.928,82 0.0 9803.0 1198.0 15.Jan.2044 561.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 326.657,82 0.0 9282.0 281.0 15.Jul.2026 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.831,92 0.0 10047.0 1325.0 16.Mär.2047 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 327.198,77 0.0 9444.0 159.0 12.Nov.2024 110.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 326.511,29 0.0 9237.0 592.0 19.Jun.2029 113.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 326.588,59 0.0 10848.0 185.0 17.Feb.2025 388.0
MS MORGAN STANLEY Bankwesen 326.504,79 0.0 9143.0 974.0 22.Apr.2039 446.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 326.307,04 0.0 9170.0 1422.0 15.Nov.2047 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.354,78 0.0 9300.0 213.0 03.Jun.2025 80.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 325.538,06 0.0 10710.0 899.0 14.Okt.2033 300.0
C CITIGROUP INC MTN RegS Bankwesen 325.509,68 0.0 10637.0 113.0 22.Mai.2024 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 325.282,61 0.0 10654.0 237.0 27.Sep.2026 363.0
T AT&T INC Kommunikation 325.710,00 0.0 10759.0 248.0 17.Dez.2025 350.0
FISV FISERV INC Technologie 325.834,25 0.0 9231.0 547.0 01.Jul.2029 350.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 325.425,75 0.0 8819.0 644.0 01.Aug.2050 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 325.264,21 0.0 10772.0 268.0 11.Jan.2026 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 324.683,12 0.0 10815.0 464.0 13.Mär.2028 300.0
BCECN BELL CANADA INC Kommunikation 324.339,89 0.0 6423.0 640.0 14.Mai.2030 250.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 324.051,51 0.0 1.0 779.0 26.Okt.2050 725.0
BERGER BERLIN (STATE OF) RegS Local Authority 324.455,45 0.0 9162.0 937.0 13.Jun.2033 130.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 324.186,12 0.0 8066.0 1252.0 24.Okt.2036 88.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 324.228,00 0.0 10485.0 373.0 01.Okt.2027 680.0
HSBC HSBC HOLDINGS PLC Bankwesen 324.156,00 0.0 8008.0 711.0 22.Nov.2032 287.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 324.423,87 0.0 10545.0 383.0 18.Okt.2028 630.0
CMCSA COMCAST CORPORATION Kommunikation 324.026,53 0.0 9785.0 623.0 15.Okt.2030 425.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 323.865,00 0.0 8053.0 697.0 13.Jan.2031 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 323.810,67 0.0 10562.0 718.0 01.Nov.2032 595.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 323.893,11 0.0 8078.0 672.0 15.Aug.2030 190.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 322.577,66 0.0 10741.0 17.0 24.Mai.2023 13.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Gehalten, keine Gewährleistung 322.740,78 0.0 7877.0 357.0 27.Apr.2027 475.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 322.634,45 0.0 10687.0 43.0 30.Aug.2023 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 323.222,71 0.0 10711.0 682.0 15.Jan.2031 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 322.415,24 0.0 10726.0 355.0 08.Mär.2028 500.0
INTNED ING BANK NV RegS Mortgage Collateralized 322.542,84 0.0 10720.0 279.0 15.Feb.2026 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 322.179,11 0.0 8050.0 792.0 15.Mär.2032 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 322.310,40 0.0 10516.0 390.0 10.Nov.2028 620.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 321.479,34 0.0 8532.0 808.0 18.Sep.2031 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 321.238,24 0.0 7873.0 816.0 28.Apr.2032 163.0
EU EUROPEAN UNION RegS Supranational 321.361,32 0.0 6410.0 2084.0 04.Jan.2047 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 321.471,56 0.0 10528.0 121.0 14.Jun.2025 226.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 321.743,87 0.0 8031.0 988.0 19.Apr.2033 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 321.773,61 0.0 8044.0 879.0 27.Feb.2032 10.0
KFW KFW MTN RegS Government Guaranteed 321.640,32 0.0 9084.0 936.0 09.Mai.2033 113.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 321.575,33 0.0 8971.0 1192.0 16.Okt.2043 500.0
HCA HCA INC Consumer Non-Cyclical 321.240,06 0.0 7987.0 730.0 15.Jul.2031 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 320.977,54 0.0 6334.0 541.0 02.Mai.2029 330.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 320.808,42 0.0 4532.0 1392.0 20.Nov.2041 225.0
BREMEN BREMEN (STATE OF) RegS Local Authority 320.614,94 0.0 9160.0 548.0 06.Okt.2028 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 321.154,80 0.0 7948.0 849.0 23.Mär.2032 75.0
ELV ELEVANCE HEALTH INC Versicherung 321.091,00 0.0 10492.0 728.0 15.Okt.2032 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 320.873,70 0.0 79.0 1932.0 20.Dez.2045 140.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 320.533,50 0.0 8987.0 873.0 01.Apr.2034 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 320.490,00 0.0 7067.0 120.0 19.Jun.2029 295.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 320.173,74 0.0 10511.0 499.0 15.Okt.2028 300.0
TWC TIME WARNER CABLE INC Kommunikation 319.975,49 0.0 8935.0 1031.0 15.Nov.2040 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 320.373,60 0.0 8883.0 1526.0 07.Mär.2049 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 319.234,68 0.0 7968.0 1887.0 06.Okt.2042 25.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 319.652,82 0.0 10430.0 304.0 18.Jun.2026 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 319.745,40 0.0 10619.0 63.0 09.Nov.2023 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 319.590,78 0.0 10608.0 178.0 17.Jan.2025 240.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 319.830,79 0.0 10617.0 701.0 31.Jan.2031 300.0
ALLY ALLY FINANCIAL INC Bankwesen 319.372,00 0.0 10332.0 615.0 01.Nov.2031 800.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 319.760,23 0.0 9065.0 292.0 16.Apr.2026 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 318.494,88 0.0 10574.0 2003.0 15.Jan.2053 290.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 318.996,92 0.0 7952.0 1013.0 17.Nov.2033 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 318.858,40 0.0 10575.0 855.0 19.Jan.2033 290.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 319.075,38 0.0 10311.0 243.0 15.Sep.2025 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 317.816,16 0.0 10323.0 549.0 07.Mai.2029 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 318.323,89 0.0 9095.0 575.0 15.Jan.2029 0.0
HERIM HERA SPA MTN RegS Government Sponsored 317.959,59 0.0 9895.0 347.0 14.Okt.2026 88.0
KSA KSA SUKUK LTD RegS Sovereigns 318.024,30 0.0 10386.0 475.0 25.Okt.2028 527.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 318.287,81 0.0 7789.0 1546.0 08.Apr.2042 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 318.023,49 0.0 10398.0 121.0 21.Jun.2029 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 317.880,96 0.0 10591.0 59.0 25.Okt.2023 13.0
ELV ANTHEM INC Versicherung 318.055,29 0.0 9691.0 1245.0 15.Jan.2044 510.0
MS MORGAN STANLEY MTN Bankwesen 317.997,22 0.0 10594.0 96.0 11.Mär.2024 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 318.067,00 0.0 10402.0 403.0 10.Nov.2027 545.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 317.284,48 0.0 9058.0 636.0 05.Sep.2029 13.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 317.615,93 0.0 8075.0 806.0 30.Sep.2040 294.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 317.159,01 0.0 10496.0 146.0 17.Sep.2024 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 317.569,00 0.0 7926.0 708.0 01.Mär.2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 317.388,58 0.0 7329.0 1363.0 22.Apr.2052 333.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 316.568,58 0.0 6263.0 1733.0 02.Jun.2050 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 316.622,81 0.0 10541.0 89.0 15.Feb.2024 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 316.995,38 0.0 9742.0 259.0 13.Nov.2026 31.0
EOANGR E.ON SE RegS Elektro- 316.795,35 0.0 10383.0 489.0 26.Aug.2028 288.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 317.061,26 0.0 10483.0 107.0 25.Apr.2024 88.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 316.475,17 0.0 7797.0 734.0 15.Okt.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 316.127,21 0.0 6309.0 367.0 25.Feb.2027 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 315.845,00 0.0 10521.0 93.0 28.Feb.2024 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 316.110,83 0.0 10491.0 623.0 25.Jan.2030 275.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 316.445,70 0.0 10482.0 142.0 04.Sep.2024 113.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 315.929,66 0.0 10520.0 570.0 15.Mär.2030 586.0
CNY CNY CASH Cash und/oder Derivate 315.411,16 0.0 1451.0 0.0 nan 0.0
CMCSA SKY LTD MTN RegS Kommunikation 315.303,50 0.0 10427.0 256.0 17.Nov.2025 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 315.763,88 0.0 8886.0 1151.0 21.Nov.2039 405.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 314.464,83 0.0 10432.0 851.0 24.Jan.2033 300.0
TTEFP TOTAL SA MTN RegS Energie 314.730,87 0.0 10309.0 101.0 31.Dez.2079 175.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 314.640,45 0.0 12583.0 841.0 21.Mär.2036 763.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 315.083,51 0.0 8975.0 317.0 15.Jul.2026 145.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 313.768,72 0.0 6215.0 636.0 24.Mai.2030 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 314.043,52 0.0 10167.0 767.0 02.Apr.2032 288.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 314.103,92 0.0 10417.0 120.0 10.Jun.2024 63.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 314.401,19 0.0 10343.0 418.0 08.Sep.2027 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 313.977,60 0.0 9652.0 903.0 14.Mai.2035 450.0
C CITIGROUP INC FXD-FRN Bankwesen 314.204,75 0.0 10204.0 312.0 29.Sep.2026 561.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 314.375,42 0.0 9040.0 714.0 20.Jan.2047 250.0
VALEBZ VALE OVERSEAS LTD Basic Industry 313.938,92 0.0 8893.0 619.0 08.Jul.2030 375.0
KFW KFW MTN Government Guaranteed 313.262,47 0.0 6252.0 371.0 15.Feb.2027 200.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 313.062,52 0.0 10434.0 105.0 15.Apr.2024 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 313.624,95 0.0 10417.0 108.0 25.Apr.2024 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 313.515,81 0.0 10398.0 999.0 19.Jan.2035 288.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 313.464,37 0.0 10414.0 114.0 17.Mai.2024 38.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 313.348,58 0.0 9440.0 350.0 16.Jan.2027 302.0
BAC BANK OF AMERICA CORP Bankwesen 313.310,33 0.0 7695.0 1125.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Technologie 313.468,00 0.0 7666.0 1164.0 01.Apr.2040 360.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 313.523,66 0.0 6895.0 1779.0 13.Dez.2051 261.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 312.515,13 0.0 10396.0 119.0 07.Jun.2024 25.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 312.696,99 0.0 7791.0 1852.0 05.Feb.2048 200.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 312.961,50 0.0 10266.0 409.0 29.Nov.2027 525.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 312.038,65 0.0 10382.0 179.0 16.Jan.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 311.895,98 0.0 10276.0 200.0 01.Mai.2025 125.0
IREIM IREN SPA MTN RegS Elektro- 311.743,82 0.0 10285.0 236.0 19.Sep.2025 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 312.094,17 0.0 10350.0 443.0 07.Dez.2027 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 312.054,94 0.0 7794.0 1139.0 14.Jan.2035 38.0
DELL DELL INTERNATIONAL LLC Technologie 312.207,17 0.0 10245.0 276.0 15.Jun.2026 602.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 311.807,57 0.0 8882.0 313.0 20.Jul.2027 154.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 311.866,00 0.0 10234.0 407.0 21.Nov.2027 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 312.227,59 0.0 9411.0 239.0 29.Okt.2025 420.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 312.318,37 0.0 7794.0 879.0 01.Sep.2033 338.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 311.034,86 0.0 10343.0 180.0 21.Jan.2025 138.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 311.694,81 0.0 10319.0 443.0 29.Nov.2027 213.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 311.090,34 0.0 10266.0 199.0 07.Apr.2025 100.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 311.677,92 0.0 7725.0 1221.0 25.Mai.2036 75.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 311.304,00 0.0 10173.0 230.0 15.Okt.2025 495.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 311.558,51 0.0 910.0 473.0 26.Apr.2028 200.0
ORCL ORACLE CORPORATION Technologie 311.105,38 0.0 8749.0 610.0 01.Apr.2030 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 310.658,07 0.0 10268.0 335.0 15.Okt.2026 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 310.561,08 0.0 10336.0 184.0 06.Feb.2025 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 310.888,55 0.0 10196.0 293.0 04.Mai.2026 175.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 310.831,97 0.0 10271.0 344.0 29.Okt.2026 213.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 310.691,60 0.0 10356.0 123.0 19.Jun.2024 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 310.856,83 0.0 10114.0 371.0 21.Jan.2027 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 309.884,99 0.0 10269.0 218.0 26.Jun.2025 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 309.789,67 0.0 7694.0 1659.0 21.Jan.2055 375.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 310.163,23 0.0 10335.0 129.0 11.Jul.2024 5.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 310.185,36 0.0 10283.0 254.0 03.Nov.2025 138.0
SLB SCHLUMBERGER INVESTMENT SA Energie 309.907,69 0.0 8791.0 640.0 26.Jun.2030 265.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 309.687,93 0.0 10812.0 1101.0 15.Okt.2040 570.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 309.538,75 0.0 7575.0 400.0 21.Okt.2027 538.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 309.338,60 0.0 1543.0 688.0 26.Feb.2031 395.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 309.170,00 0.0 10252.0 253.0 27.Okt.2025 125.0
ORCL ORACLE CORPORATION Technologie 309.344,44 0.0 7592.0 1379.0 15.Nov.2047 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 309.226,33 0.0 10038.0 764.0 15.Apr.2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 309.253,23 0.0 9069.0 564.0 23.Aug.2029 330.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 308.584,12 0.0 6830.0 136.0 20.Aug.2024 500.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 308.947,99 0.0 9947.0 374.0 03.Feb.2027 138.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 308.779,29 0.0 10115.0 328.0 01.Okt.2046 350.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 308.964,49 0.0 10952.0 861.0 15.Okt.2035 650.0
MSFT MICROSOFT CORP Technologie 308.525,39 0.0 9454.0 946.0 12.Feb.2035 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.424,84 0.0 7602.0 819.0 29.Sep.2032 225.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 308.208,74 0.0 10265.0 181.0 24.Jan.2025 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 308.184,13 0.0 10210.0 202.0 17.Apr.2025 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 307.675,66 0.0 7678.0 654.0 17.Feb.2032 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 308.267,40 0.0 9473.0 366.0 14.Dez.2026 43.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 307.765,08 0.0 10249.0 179.0 16.Jan.2025 50.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 307.925,75 0.0 10255.0 180.0 17.Jan.2025 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 307.653,23 0.0 10248.0 186.0 10.Feb.2025 63.0
BA BOEING CO Produktionsmittel 307.693,41 0.0 10033.0 1064.0 01.Mai.2040 571.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 308.254,74 0.0 9460.0 147.0 23.Sep.2024 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.121,00 0.0 10165.0 418.0 13.Jan.2028 552.0
AMGN AMGEN INC Consumer Non-Cyclical 308.024,00 0.0 10238.0 575.0 02.Mär.2030 525.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 308.146,47 0.0 5179.0 808.0 15.Mai.2032 200.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 308.210,23 0.0 8766.0 256.0 14.Dez.2026 149.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 307.113,78 0.0 10197.0 198.0 27.Mär.2025 38.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 307.314,05 0.0 10180.0 254.0 19.Nov.2025 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 307.340,93 0.0 10172.0 204.0 27.Apr.2025 75.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 306.968,67 0.0 10223.0 179.0 16.Jan.2025 50.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 306.985,74 0.0 10227.0 187.0 14.Feb.2025 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 307.134,61 0.0 10119.0 693.0 15.Jul.2032 638.0
AMGN AMGEN INC Consumer Non-Cyclical 307.415,17 0.0 10216.0 431.0 02.Mär.2028 515.0
DD DUPONT DE NEMOURS INC Basic Industry 307.502,62 0.0 10083.0 477.0 15.Nov.2028 472.0
BACR BARCLAYS PLC MTN RegS Bankwesen 306.313,68 0.0 10187.0 166.0 24.Jan.2026 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 306.713,32 0.0 8763.0 684.0 21.Feb.2030 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 306.440,03 0.0 10029.0 290.0 22.Apr.2027 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 306.307,16 0.0 9854.0 695.0 23.Feb.2031 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 306.404,86 0.0 9275.0 228.0 25.Jul.2025 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.487,42 0.0 6351.0 1843.0 20.Nov.2060 300.0
WFC WELLS FARGO & COMPANY Bankwesen 306.465,50 0.0 10138.0 896.0 01.Aug.2035 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 306.126,51 0.0 10549.0 434.0 31.Mär.2029 365.0
CABKSM BANKIA SA Mortgage Collateralized 305.892,64 0.0 10144.0 245.0 25.Sep.2025 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 305.633,68 0.0 9934.0 472.0 09.Jun.2028 300.0
LUV SOUTHWEST AIRLINES CO Transport 306.088,50 0.0 10002.0 192.0 04.Mai.2025 525.0
TMUS T-MOBILE USA INC Kommunikation 305.913,27 0.0 8713.0 498.0 15.Feb.2029 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.773,17 0.0 10110.0 260.0 09.Jan.2026 425.0
EXC POTOMAC ELECTRIC POWER CO Elektro- 305.737,93 0.0 8727.0 1285.0 15.Mär.2043 415.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 304.971,54 0.0 1.0 671.0 18.Okt.2034 725.0
NRWBK NRW BANK RegS Local Authority 305.431,38 0.0 10180.0 194.0 10.Mär.2025 25.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 305.337,76 0.0 10033.0 778.0 15.Jun.2033 538.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 305.369,22 0.0 10017.0 265.0 01.Jun.2026 525.0
PEP PEPSICO INC Consumer Non-Cyclical 305.183,28 0.0 7504.0 1661.0 15.Okt.2049 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 305.441,50 0.0 10012.0 1378.0 01.Jun.2050 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.444,25 0.0 9982.0 143.0 27.Sep.2024 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 305.153,40 0.0 9997.0 4.0 06.Apr.2023 380.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 305.564,67 0.0 10053.0 251.0 12.Dez.2025 478.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 304.781,24 0.0 10153.0 193.0 08.Mär.2026 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 304.525,01 0.0 10130.0 201.0 07.Apr.2025 20.0
VIVFP VIVENDI SA MTN RegS Kommunikation 304.298,61 0.0 10091.0 216.0 11.Jun.2025 63.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 304.347,87 0.0 10093.0 777.0 13.Feb.2033 481.0
BA BOEING CO Produktionsmittel 304.831,12 0.0 11071.0 1007.0 15.Mär.2039 688.0
ABBV ABBVIE INC Consumer Non-Cyclical 304.188,33 0.0 9989.0 483.0 14.Nov.2028 425.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 303.727,75 0.0 10020.0 78.0 12.Jan.2024 538.0
NRWBK NRW BANK Local Authority 303.532,85 0.0 10098.0 225.0 04.Jul.2025 25.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 303.464,22 0.0 7437.0 1601.0 30.Sep.2049 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 303.109,18 0.0 10086.0 263.0 26.Nov.2025 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.978,25 0.0 9992.0 3.0 01.Apr.2023 225.0
JPM JPMORGAN CHASE & CO Bankwesen 303.203,62 0.0 9975.0 11.0 01.Mai.2023 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 303.456,46 0.0 9931.0 105.0 29.Apr.2024 463.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 302.440,85 0.0 10071.0 280.0 27.Jan.2026 63.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 302.213,78 0.0 7502.0 1509.0 30.Jan.2050 370.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 302.607,64 0.0 10051.0 164.0 19.Nov.2025 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 302.824,03 0.0 10094.0 194.0 08.Mär.2025 10.0
AVGO BROADCOM INC 144A Technologie 302.450,89 0.0 7525.0 1228.0 15.Feb.2041 350.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 302.644,22 0.0 11785.0 622.0 15.Nov.2033 902.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 302.024,95 0.0 10067.0 187.0 10.Feb.2025 0.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 301.636,92 0.0 9862.0 572.0 15.Mai.2030 545.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 302.132,53 0.0 12055.0 34.0 25.Jul.2023 38.0
HYUELE SK HYNIX INC RegS Technologie 302.098,50 0.0 7511.0 692.0 19.Jan.2031 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 301.949,64 0.0 10064.0 210.0 07.Mai.2025 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 301.887,78 0.0 10052.0 281.0 02.Feb.2026 75.0
MS MORGAN STANLEY Bankwesen 301.911,55 0.0 9788.0 668.0 07.Mai.2032 295.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 301.243,92 0.0 9991.0 300.0 16.Apr.2026 50.0
POHANG POSCO RegS Basic Industry 301.055,00 0.0 9978.0 35.0 01.Aug.2023 400.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 301.177,46 0.0 10456.0 96.0 13.Mär.2024 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 300.864,03 0.0 10029.0 193.0 07.Mär.2025 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 301.119,35 0.0 9971.0 310.0 29.Mai.2026 75.0
MS MORGAN STANLEY MTN Bankwesen 300.948,71 0.0 9878.0 105.0 29.Apr.2024 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.163,00 0.0 9954.0 14.0 15.Mai.2023 240.0
CI CIGNA CORP Consumer Non-Cyclical 301.412,96 0.0 9856.0 474.0 15.Okt.2028 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 300.297,14 0.0 7477.0 1852.0 17.Feb.2045 120.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 300.798,31 0.0 9994.0 235.0 12.Aug.2025 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 300.472,04 0.0 9952.0 298.0 13.Apr.2026 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 300.350,52 0.0 10000.0 280.0 30.Jan.2026 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 300.474,67 0.0 9844.0 187.0 17.Apr.2025 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 300.368,62 0.0 9895.0 61.0 07.Nov.2023 313.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 300.180,00 0.0 9731.0 1014.0 07.Okt.2039 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 300.296,17 0.0 9875.0 932.0 09.Dez.2035 470.0
ET ENERGY TRANSFER PARTNERS LP Energie 300.245,25 0.0 9875.0 445.0 15.Jun.2028 495.0
TD TORONTO-DOMINION BANK/THE Bankwesen 300.077,99 0.0 7404.0 503.0 08.Jan.2029 468.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 299.873,73 0.0 9961.0 309.0 15.Mai.2026 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 299.588,61 0.0 9859.0 577.0 16.Mai.2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 299.934,33 0.0 10749.0 337.0 09.Nov.2026 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 299.757,90 0.0 11770.0 556.0 01.Nov.2029 525.0
CVX CHEVRON CORP Energie 299.586,59 0.0 9945.0 13.0 11.Mai.2023 114.0
TAISEM TSMC ARIZONA CORP Technologie 299.990,50 0.0 9823.0 730.0 22.Apr.2032 425.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 299.624,00 0.0 9822.0 194.0 26.Apr.2026 408.0
ETR ENTERGY ARKANSAS INC Elektro- 299.495,50 0.0 9869.0 107.0 01.Jun.2024 370.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 299.984,79 0.0 9831.0 102.0 15.Apr.2024 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 299.138,07 0.0 9938.0 454.0 10.Jan.2028 159.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 299.448,69 0.0 9952.0 351.0 10.Nov.2026 75.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 299.454,01 0.0 9816.0 405.0 17.Jul.2027 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 298.899,70 0.0 9805.0 309.0 22.Jul.2027 220.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 299.213,95 0.0 9948.0 369.0 11.Jan.2027 125.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 299.379,51 0.0 9972.0 281.0 30.Jan.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 299.348,05 0.0 9978.0 294.0 16.Mär.2026 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 299.063,39 0.0 9647.0 380.0 31.Dez.2079 388.0
AAPL APPLE INC Technologie 299.075,75 0.0 9942.0 13.0 11.Mai.2023 75.0
C CITIGROUP INC Bankwesen 298.930,17 0.0 9803.0 692.0 24.Mai.2033 491.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 298.909,00 0.0 9955.0 409.0 14.Sep.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.255,83 0.0 9914.0 776.0 06.Feb.2033 475.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 298.894,46 0.0 9085.0 475.0 01.Mär.2036 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.483,99 0.0 9945.0 382.0 08.Mär.2027 100.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 298.654,85 0.0 9807.0 577.0 08.Jun.2029 175.0
ET ENERGY TRANSFER LP Energie 298.463,08 0.0 9676.0 1225.0 15.Apr.2049 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.352,67 0.0 9799.0 99.0 02.Apr.2024 310.0
JPM JPMORGAN CHASE & CO Bankwesen 298.239,65 0.0 9766.0 361.0 26.Apr.2028 432.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.460,25 0.0 9792.0 524.0 03.Mai.2029 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 298.364,08 0.0 9937.0 406.0 15.Sep.2027 415.0
R RYDER SYSTEM INC MTN Transport 298.451,98 0.0 9613.0 140.0 01.Sep.2024 250.0
DIS WALT DISNEY CO Kommunikation 298.582,08 0.0 8406.0 1211.0 13.Mai.2040 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 297.654,70 0.0 9893.0 323.0 06.Jul.2026 38.0
NRWBK NRW BANK MTN RegS Local Authority 298.001,39 0.0 7442.0 1206.0 09.Jul.2035 10.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 297.674,10 0.0 11720.0 1115.0 15.Okt.2037 400.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 297.740,75 0.0 9798.0 197.0 22.Apr.2025 304.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 298.105,15 0.0 9883.0 345.0 12.Okt.2026 113.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 298.129,79 0.0 9923.0 45.0 06.Sep.2023 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 297.999,64 0.0 9894.0 540.0 15.Jan.2029 200.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 297.606,69 0.0 9794.0 225.0 22.Jul.2025 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 297.663,00 0.0 9830.0 113.0 01.Jun.2024 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 297.852,82 0.0 8500.0 632.0 05.Mär.2030 205.0
AAPL APPLE INC Technologie 297.907,46 0.0 8452.0 653.0 11.Mai.2030 165.0
AAPL APPLE INC Technologie 298.029,11 0.0 7422.0 1364.0 08.Feb.2041 238.0
BMO BANK OF MONTREAL MTN Bankwesen 298.105,33 0.0 9926.0 399.0 14.Sep.2027 470.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 297.641,07 0.0 9786.0 102.0 15.Apr.2024 310.0
DELL DELL INTERNATIONAL LLC Technologie 297.988,33 0.0 9858.0 123.0 15.Jul.2024 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 298.091,97 0.0 9740.0 155.0 18.Nov.2025 570.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 297.209,77 0.0 1472.0 714.0 27.Mai.2031 302.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 297.457,08 0.0 9799.0 598.0 18.Sep.2029 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 296.806,18 0.0 9893.0 294.0 13.Mär.2026 0.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 297.065,50 0.0 9838.0 81.0 22.Jan.2024 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 297.132,19 0.0 9817.0 408.0 01.Jul.2027 113.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 297.360,49 0.0 9819.0 388.0 29.Mär.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 297.182,88 0.0 9643.0 372.0 31.Mär.2032 250.0
INTC INTEL CORP Technologie 296.888,17 0.0 9842.0 212.0 29.Jul.2025 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 297.398,42 0.0 9780.0 102.0 18.Apr.2024 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 297.423,12 0.0 9802.0 105.0 01.Mai.2024 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 296.908,67 0.0 9721.0 360.0 27.Apr.2028 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 297.323,93 0.0 8488.0 718.0 11.Mär.2031 215.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 297.417,00 0.0 9886.0 229.0 28.Aug.2025 420.0
CB CHUBB INA HOLDINGS INC Versicherung 296.155,42 0.0 9742.0 281.0 03.Mai.2026 335.0
CVX CHEVRON USA INC Energie 296.485,58 0.0 9811.0 425.0 15.Jan.2028 385.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 296.123,30 0.0 9711.0 195.0 25.Apr.2026 391.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.768,50 0.0 9890.0 759.0 20.Sep.2032 465.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 296.587,50 0.0 9866.0 275.0 04.Mär.2026 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 296.151,54 0.0 9747.0 375.0 15.Jun.2027 463.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 295.708,58 0.0 5863.0 1864.0 18.Jun.2052 275.0
SRGIM SNAM SPA MTN RegS Erdgas 295.808,38 0.0 9822.0 350.0 25.Okt.2026 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 296.035,83 0.0 9811.0 81.0 23.Jan.2024 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 295.590,04 0.0 9716.0 367.0 15.Mai.2027 388.0
UNP UNION PACIFIC CORPORATION Transport 295.608,42 0.0 8170.0 1032.0 06.Apr.2036 289.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 295.510,75 0.0 9794.0 219.0 01.Aug.2025 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.426,00 0.0 9668.0 477.0 16.Okt.2028 415.0
C CITIGROUP INC Bankwesen 295.555,42 0.0 9638.0 398.0 29.Sep.2027 445.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 295.424,40 0.0 9841.0 767.0 25.Feb.2031 75.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 294.854,01 0.0 6966.0 1667.0 22.Apr.2041 55.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 295.141,60 0.0 9822.0 372.0 11.Jan.2027 75.0
ELV ANTHEM INC Versicherung 295.421,17 0.0 9811.0 127.0 15.Aug.2024 350.0
PERU PERU (REPUBLIC OF) Sovereigns 295.387,12 0.0 9815.0 401.0 25.Aug.2027 413.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 295.088,42 0.0 9829.0 182.0 15.Mär.2025 395.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 295.329,25 0.0 9793.0 260.0 01.Feb.2026 365.0
CI CIGNA CORP Consumer Non-Cyclical 295.183,08 0.0 9698.0 188.0 15.Apr.2025 325.0
JPM JPMORGAN CHASE & CO Bankwesen 295.095,12 0.0 9014.0 293.0 22.Apr.2027 158.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 294.959,15 0.0 9669.0 362.0 06.Apr.2027 354.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 295.215,75 0.0 9830.0 42.0 25.Aug.2023 135.0
AAPL APPLE INC Technologie 294.160,12 0.0 9683.0 576.0 24.Mai.2029 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 294.453,75 0.0 9055.0 574.0 01.Mär.2029 75.0
EU EUROPEAN UNION RegS Supranational 294.353,57 0.0 9801.0 353.0 22.Okt.2026 25.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 294.223,54 0.0 9786.0 557.0 02.Feb.2029 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 294.682,83 0.0 9805.0 91.0 27.Feb.2024 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.510,56 0.0 7250.0 1459.0 05.Mai.2045 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 294.667,79 0.0 6474.0 1763.0 30.Okt.2056 299.0
USB US BANCORP MTN Bankwesen 294.730,58 0.0 9756.0 739.0 01.Feb.2034 484.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 294.253,38 0.0 83.0 477.0 20.Mär.2028 220.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 293.956,25 0.0 9788.0 475.0 14.Feb.2028 95.0
NRWBK NRW BANK MTN RegS Local Authority 293.704,00 0.0 9669.0 131.0 31.Jul.2024 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 293.695,59 0.0 9790.0 293.0 18.Mär.2026 20.0
KFW KFW MTN RegS Government Guaranteed 293.777,06 0.0 8300.0 1275.0 15.Jun.2037 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.791,83 0.0 9736.0 167.0 23.Jan.2025 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.421,42 0.0 9774.0 227.0 15.Sep.2025 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 293.580,61 0.0 9774.0 95.0 11.Mär.2025 380.0
TMUS T-MOBILE USA INC Kommunikation 293.581,33 0.0 7309.0 1280.0 15.Feb.2041 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 293.896,50 0.0 9651.0 368.0 13.Apr.2027 330.0
BRKHEC NEVADA POWER COMPANY Elektro- 293.712,50 0.0 9645.0 526.0 01.Mai.2029 370.0
FNAS8594 FNMA 15YR Agency Fixed Rate 293.669,71 0.0 9457.0 295.0 01.Jan.2032 250.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 292.727,57 0.0 9737.0 342.0 14.Sep.2026 38.0
QCOM QUALCOMM INCORPORATED Technologie 293.137,17 0.0 9661.0 373.0 20.Mai.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 293.364,44 0.0 8242.0 1271.0 15.Nov.2048 396.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 293.316,67 0.0 9716.0 1020.0 14.Feb.2039 580.0
TSN TYSON FOODS INC Consumer Non-Cyclical 293.185,00 0.0 9750.0 269.0 01.Mär.2026 400.0
FDX FEDEX CORP Transport 292.961,25 0.0 9611.0 274.0 01.Apr.2026 325.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 292.376,23 0.0 5792.0 795.0 21.Mai.2032 250.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 292.470,79 0.0 9709.0 416.0 25.Jun.2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 292.160,44 0.0 7304.0 1241.0 12.Okt.2035 0.0
SDBC CHINA DEVELOPMENT BANK CORP RegS Gehalten, keine Gewährleistung 292.407,00 0.0 9654.0 298.0 01.Jun.2026 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 292.171,75 0.0 9578.0 283.0 17.Apr.2026 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 292.036,62 0.0 9684.0 414.0 23.Jun.2027 63.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 292.445,33 0.0 9651.0 1272.0 15.Jul.2045 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 292.560,92 0.0 9697.0 170.0 15.Jan.2025 293.0
CMCSA COMCAST CORPORATION Kommunikation 292.387,25 0.0 9607.0 449.0 01.Mai.2028 355.0
AES AES CORPORATION (THE) Elektro- 292.197,43 0.0 8965.0 271.0 15.Jan.2026 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 292.227,30 0.0 9687.0 220.0 11.Aug.2026 472.0
XOM EXXON MOBIL CORP Energie 292.439,80 0.0 9745.0 188.0 19.Mär.2025 299.0
PSX PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energie 292.242,75 0.0 9573.0 316.0 01.Okt.2026 355.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 291.687,16 0.0 9719.0 283.0 11.Mär.2027 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 292.023,00 0.0 9691.0 345.0 08.Okt.2026 88.0
OMVAV OMV AG NC6 RegS Energie 291.977,72 0.0 9583.0 303.0 31.Dez.2079 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 291.543,83 0.0 9680.0 265.0 15.Feb.2026 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.923,25 0.0 9578.0 528.0 13.Apr.2029 345.0
KFW KFW Government Guaranteed 291.880,51 0.0 9702.0 438.0 15.Sep.2027 50.0
BNP BNP PARIBAS SA 144A Bankwesen 291.817,12 0.0 9659.0 172.0 09.Jan.2025 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 291.662,40 0.0 8894.0 537.0 15.Jul.2029 430.0
UBS UBS GROUP AG 144A Bankwesen 291.892,92 0.0 9558.0 356.0 12.Mai.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 291.538,63 0.0 8218.0 1344.0 01.Jul.2050 495.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 290.849,71 0.0 9694.0 354.0 22.Okt.2026 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 290.937,35 0.0 9661.0 441.0 05.Okt.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 291.094,30 0.0 9692.0 474.0 08.Feb.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 290.959,08 0.0 9691.0 477.0 15.Feb.2028 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 291.073,13 0.0 10923.0 984.0 29.Mär.2040 600.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 290.875,85 0.0 9576.0 284.0 04.Mai.2026 312.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 290.901,07 0.0 9528.0 430.0 18.Mai.2029 489.0
AKERBP AKER BP ASA 144A Energie 291.229,00 0.0 9652.0 172.0 15.Jan.2025 300.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 291.289,50 0.0 9638.0 210.0 04.Jun.2025 238.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 290.155,45 0.0 9647.0 695.0 15.Apr.2030 25.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 290.438,11 0.0 9681.0 311.0 15.Mai.2026 0.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 290.674,09 0.0 9673.0 355.0 31.Okt.2026 38.0
XOM EXXON MOBIL CORP Energie 290.104,53 0.0 9652.0 271.0 01.Mär.2026 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 290.590,93 0.0 9673.0 277.0 09.Mär.2026 378.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 290.652,44 0.0 10228.0 1370.0 30.Nov.2046 490.0
VTRS MYLAN INC Consumer Non-Cyclical 290.661,92 0.0 9490.0 434.0 15.Apr.2028 455.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 290.156,12 0.0 7198.0 120.0 15.Jun.2024 290.0
IDR IDR CASH Cash und/oder Derivate 290.180,75 0.0 1.0 0.0 nan 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 290.131,75 0.0 9522.0 369.0 07.Apr.2027 325.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 289.684,28 0.0 9635.0 439.0 15.Sep.2027 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 289.717,94 0.0 9639.0 348.0 07.Okt.2026 38.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 289.622,81 0.0 9605.0 536.0 25.Okt.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 289.713,01 0.0 9633.0 452.0 10.Nov.2027 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 289.647,50 0.0 9550.0 293.0 10.Mai.2026 288.0
ALLY ALLY FINANCIAL INC Bankwesen 289.823,17 0.0 9592.0 52.0 02.Okt.2023 145.0
BA BOEING CO Produktionsmittel 289.950,20 0.0 9646.0 85.0 04.Feb.2024 143.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 289.605,00 0.0 9494.0 746.0 13.Apr.2032 360.0
MS MORGAN STANLEY Bankwesen 289.659,92 0.0 9593.0 352.0 20.Jan.2027 363.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 289.653,88 0.0 9629.0 183.0 13.Feb.2025 238.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 289.004,33 0.0 5779.0 725.0 20.Mär.2031 200.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 289.034,92 0.0 7098.0 361.0 05.Apr.2027 380.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 288.983,12 0.0 9455.0 517.0 11.Apr.2029 398.0
C CITIGROUP INC MTN RegS Bankwesen 289.194,24 0.0 10679.0 187.0 25.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 289.244,87 0.0 9603.0 258.0 13.Nov.2030 100.0
C CITIGROUP INC Bankwesen 289.148,41 0.0 9570.0 288.0 01.Mai.2026 340.0
PFE PFIZER INC Consumer Non-Cyclical 288.838,92 0.0 9545.0 300.0 03.Jun.2026 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 288.771,17 0.0 9604.0 445.0 02.Mär.2028 396.0
AON AON CORP Versicherung 289.285,00 0.0 9497.0 526.0 02.Mai.2029 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 289.174,50 0.0 9519.0 531.0 01.Jun.2029 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 288.762,75 0.0 9467.0 367.0 07.Apr.2027 345.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 288.938,70 0.0 9411.0 647.0 01.Apr.2031 464.0
DAL SKYMILES IP LTD 144A Transport 289.299,17 0.0 9561.0 371.0 20.Okt.2028 475.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 288.929,00 0.0 9619.0 139.0 28.Aug.2024 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 288.202,59 0.0 7199.0 1229.0 15.Okt.2035 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 288.505,25 0.0 9565.0 442.0 24.Sep.2027 38.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 288.166,36 0.0 9468.0 663.0 09.Jun.2030 163.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 288.100,68 0.0 9603.0 398.0 31.Mär.2027 0.0
RSG REPUBLIC SERVICES INC Produktionsmittel 288.529,88 0.0 9499.0 414.0 15.Nov.2027 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 288.083,00 0.0 9589.0 526.0 07.Mär.2029 340.0
DIS WALT DISNEY CO Kommunikation 288.071,00 0.0 9591.0 139.0 30.Aug.2024 175.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 288.449,50 0.0 9588.0 178.0 22.Jan.2025 163.0
PEP PEPSICO INC Consumer Non-Cyclical 288.548,25 0.0 9616.0 190.0 19.Mär.2025 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.072,22 0.0 7112.0 1295.0 20.Nov.2040 265.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 288.451,12 0.0 9557.0 219.0 01.Aug.2025 413.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 288.125,25 0.0 9550.0 265.0 28.Jan.2026 363.0
LANDER LAENDER NO 58 RegS Local Authority 287.806,07 0.0 9593.0 387.0 19.Feb.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 287.672,00 0.0 9531.0 519.0 11.Aug.2028 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 287.329,25 0.0 9429.0 833.0 25.Mai.2032 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 287.424,33 0.0 9380.0 1403.0 15.Apr.2048 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 287.615,83 0.0 9469.0 442.0 19.Jun.2029 458.0
T AT&T INC Kommunikation 287.463,67 0.0 9530.0 1009.0 15.Aug.2037 490.0
DUK DUKE ENERGY CORP Elektro- 287.743,50 0.0 9545.0 751.0 15.Aug.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 287.603,33 0.0 9486.0 290.0 20.Apr.2026 238.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 287.732,96 0.0 9410.0 706.0 15.Mai.2032 513.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 287.721,12 0.0 9498.0 290.0 15.Mai.2026 263.0
TD TORONTO-DOMINION BANK/THE Bankwesen 287.121,99 0.0 7141.0 129.0 24.Jul.2024 323.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 287.087,04 0.0 9555.0 348.0 04.Okt.2026 30.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 287.121,75 0.0 9571.0 656.0 26.Okt.2029 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 287.242,87 0.0 9471.0 540.0 01.Jun.2029 338.0
CI CIGNA CORP Consumer Non-Cyclical 286.741,00 0.0 9538.0 358.0 01.Mär.2027 340.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 286.158,25 0.0 9383.0 827.0 03.Mai.2032 163.0
BAYERN BAYERN FREISTAAT Local Authority 286.542,62 0.0 9550.0 408.0 07.Mai.2027 1.0
NIB NORDIC INVESTMENT BANK RegS Supranational 286.462,53 0.0 9549.0 406.0 30.Apr.2027 0.0
BXP BOSTON PROPERTIES LP REITS 286.066,67 0.0 9476.0 172.0 15.Jan.2025 320.0
Q QUEBEC (PROVINCE OF) Local Authority 286.256,50 0.0 9525.0 183.0 11.Feb.2025 150.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 286.222,32 0.0 9386.0 591.0 15.Mai.2030 440.0
C CITIGROUP INC Bankwesen 286.323,25 0.0 9468.0 1436.0 23.Jul.2048 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 286.341,67 0.0 9497.0 174.0 14.Jan.2025 250.0
UBS UBS GROUP AG MTN 144A Bankwesen 286.296,63 0.0 9478.0 691.0 05.Aug.2033 499.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 286.291,67 0.0 11269.0 1025.0 16.Dez.2039 685.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 285.490,40 0.0 9501.0 564.0 30.Jan.2029 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 285.771,80 0.0 9514.0 404.0 30.Apr.2027 13.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 285.620,26 0.0 9519.0 380.0 26.Jan.2027 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 285.341,10 0.0 7116.0 1294.0 02.Sep.2036 30.0
CMCSA COMCAST CORPORATION Kommunikation 285.404,48 0.0 8378.0 1440.0 15.Aug.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 285.254,62 0.0 9502.0 145.0 13.Sep.2025 256.0
PERU PERU (REPUBLIC OF) Sovereigns 285.435,44 0.0 7554.0 854.0 01.Dez.2032 186.0
LDOS LEIDOS INC Technologie 285.871,21 0.0 9375.0 592.0 15.Mai.2030 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 285.744,55 0.0 8787.0 329.0 10.Sep.2027 154.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 285.548,50 0.0 9511.0 190.0 10.Mär.2025 213.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 285.804,83 0.0 9503.0 114.0 21.Mai.2024 70.0
ALTALK ALTALINK LP MTN Elektro- 284.657,87 0.0 7054.0 296.0 29.Mai.2026 275.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 285.165,59 0.0 9459.0 404.0 14.Mai.2027 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 284.881,76 0.0 9481.0 564.0 30.Jan.2029 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.248,85 0.0 11146.0 824.0 23.Okt.2034 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 285.234,83 0.0 9399.0 284.0 15.Apr.2026 250.0
O REALTY INCOME CORPORATION REITS 284.601,92 0.0 9419.0 429.0 15.Jan.2028 365.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 285.172,58 0.0 9340.0 501.0 08.Mai.2030 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 285.042,00 0.0 9420.0 621.0 01.Jul.2030 360.0
STLD STEEL DYNAMICS INC Basic Industry 284.735,00 0.0 9427.0 213.0 15.Jun.2025 240.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 285.027,75 0.0 8042.0 1112.0 01.Jul.2040 450.0
USB US BANCORP MTN Bankwesen 285.236,50 0.0 9425.0 735.0 22.Jul.2033 497.0
INTC INTEL CORPORATION Technologie 284.666,00 0.0 9263.0 1119.0 25.Mär.2040 460.0
INVSA INVESTOR AB MTN RegS Industrial Other 284.079,54 0.0 9385.0 692.0 12.Sep.2030 150.0
LIN LINDE FINANCE BV RegS Basic Industry 284.161,59 0.0 9449.0 407.0 19.Mai.2027 25.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 284.184,67 0.0 7057.0 1808.0 02.Feb.2061 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 284.169,38 0.0 10115.0 389.0 25.Aug.2028 353.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 283.975,48 0.0 11052.0 775.0 18.Mai.2032 338.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 284.438,17 0.0 9368.0 376.0 06.Jul.2027 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 283.973,33 0.0 9433.0 317.0 23.Jul.2026 200.0
AAPL APPLE INC Technologie 284.541,22 0.0 7017.0 1709.0 11.Mai.2050 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 283.993,67 0.0 9396.0 299.0 15.Jun.2026 260.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 284.021,21 0.0 7983.0 1529.0 15.Mai.2050 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 283.509,66 0.0 6994.0 197.0 22.Apr.2030 311.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 283.674,88 0.0 9424.0 179.0 05.Feb.2026 244.0
JPM JPMORGAN CHASE & CO Bankwesen 283.427,75 0.0 9361.0 198.0 22.Apr.2026 208.0
PYPL PAYPAL HOLDINGS INC Technologie 283.763,25 0.0 9408.0 211.0 01.Jun.2025 165.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 283.390,19 0.0 22.0 341.0 22.Dez.2026 275.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 283.490,75 0.0 9538.0 566.0 01.Feb.2049 350.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 283.128,13 0.0 9432.0 275.0 05.Jan.2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 282.913,80 0.0 9858.0 489.0 13.Nov.2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 282.668,20 0.0 9413.0 136.0 09.Aug.2025 77.0
META META PLATFORMS INC Kommunikation 283.049,08 0.0 9395.0 771.0 15.Aug.2032 385.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 282.198,63 0.0 9326.0 778.0 22.Jun.2031 100.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 282.469,14 0.0 14098.0 641.0 11.Mär.2031 688.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 282.425,17 0.0 9227.0 1303.0 15.Mai.2048 530.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 282.381,21 0.0 9399.0 374.0 20.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 282.446,00 0.0 9397.0 345.0 14.Okt.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.170,15 0.0 9393.0 366.0 12.Jan.2028 63.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 282.017,92 0.0 9256.0 608.0 06.Apr.2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 282.240,56 0.0 8636.0 778.0 05.Jan.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.249,85 0.0 9381.0 628.0 11.Feb.2030 238.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 281.859,92 0.0 9393.0 192.0 12.Mär.2025 88.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 282.182,41 0.0 9354.0 1372.0 15.Feb.2069 508.0
ALTA ALBERTA (PROVINCE OF) Local Authority 281.679,29 0.0 6192.0 1679.0 01.Dez.2048 305.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 281.355,36 0.0 10542.0 105.0 15.Apr.2024 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 281.674,25 0.0 9295.0 1210.0 21.Jan.2045 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 281.323,08 0.0 9351.0 320.0 27.Jul.2026 175.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 281.324,46 0.0 7999.0 1458.0 15.Aug.2047 375.0
XOM EXXON MOBIL CORP Energie 281.371,50 0.0 9356.0 320.0 16.Aug.2026 227.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 281.738,95 0.0 7040.0 466.0 15.Mär.2028 235.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 281.742,47 0.0 91.0 1363.0 20.Mär.2039 230.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 281.739,75 0.0 9356.0 357.0 28.Jan.2027 238.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 281.275,00 0.0 11069.0 1097.0 25.Nov.2039 560.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 280.788,18 0.0 9360.0 632.0 31.Jul.2029 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 280.855,57 0.0 9325.0 516.0 16.Jul.2028 50.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 280.881,83 0.0 9279.0 297.0 21.Mai.2026 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 281.029,91 0.0 10103.0 305.0 09.Jun.2026 138.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 280.534,75 0.0 9350.0 358.0 21.Mär.2047 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 280.749,57 0.0 9295.0 304.0 05.Mai.2031 67.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 280.670,75 0.0 9216.0 1360.0 20.Nov.2045 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 280.645,67 0.0 9247.0 580.0 21.Nov.2029 320.0
NTAP NETAPP INC Technologie 280.961,25 0.0 9319.0 216.0 22.Jun.2025 188.0
SO ALABAMA POWER COMPANY Elektro- 280.979,50 0.0 9343.0 766.0 01.Sep.2032 394.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 280.816,50 0.0 9222.0 1481.0 01.Jun.2050 450.0
BMO BANK OF MONTREAL Bankwesen 280.137,10 0.0 6990.0 454.0 01.Mär.2028 319.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 280.016,89 0.0 6958.0 1437.0 14.Feb.2051 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 279.993,88 0.0 9327.0 574.0 15.Feb.2029 63.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 279.905,43 0.0 928.0 146.0 18.Sep.2024 100.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 280.195,12 0.0 9281.0 507.0 01.Feb.2029 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 279.687,89 0.0 5567.0 810.0 21.Jul.2032 245.0
TCN TELUS CORPORATION Kommunikation 279.466,47 0.0 6947.0 311.0 08.Jul.2026 275.0
TD TORONTO-DOMINION BANK/THE Bankwesen 279.409,70 0.0 6978.0 236.0 09.Sep.2025 267.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 279.493,98 0.0 9316.0 449.0 08.Okt.2027 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 279.223,45 0.0 6933.0 774.0 15.Dez.2031 245.0
FNAL8833 FNMA 30YR Agency Fixed Rate 279.340,02 0.0 9896.0 524.0 01.Jun.2046 400.0
CZGB CZECH REPUBLIC Schatzbriefe 278.909,49 0.0 438.0 1033.0 04.Dez.2036 420.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 278.836,65 0.0 11010.0 574.0 22.Nov.2029 405.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 278.694,74 0.0 4458.0 2816.0 18.Jan.2052 5.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 278.586,40 0.0 13595.0 816.0 27.Mär.2034 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 278.840,17 0.0 9279.0 213.0 27.Mai.2025 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 278.762,09 0.0 1.0 881.0 15.Mai.2038 750.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 278.803,60 0.0 929.0 193.0 13.Mär.2025 175.0
HCA HCA INC Consumer Non-Cyclical 278.624,71 0.0 9149.0 1055.0 15.Jun.2039 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 278.903,67 0.0 9289.0 599.0 15.Mär.2030 380.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 278.264,62 0.0 7072.0 560.0 02.Jun.2029 285.0
C CITIGROUP INC MTN RegS Bankwesen 277.808,60 0.0 9132.0 570.0 10.Apr.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 278.425,20 0.0 9151.0 554.0 09.Mai.2030 138.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 277.955,22 0.0 9243.0 555.0 05.Jan.2029 100.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 277.952,92 0.0 10918.0 473.0 01.Dez.2028 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.944,81 0.0 9712.0 182.0 16.Mär.2025 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 278.212,00 0.0 9258.0 213.0 28.Mai.2025 50.0
EQIX EQUINIX INC Technologie 278.000,50 0.0 9097.0 734.0 15.Apr.2032 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 278.155,17 0.0 9152.0 786.0 29.Mär.2032 250.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 278.278,23 0.0 9166.0 654.0 01.Apr.2050 300.0
CHINA CHINA, PEOPLE S REPUBLIC OF (GOVER RegS Sovereigns 277.258,21 0.0 9178.0 611.0 03.Dez.2029 213.0
UNP UNION PACIFIC CORPORATION Transport 277.430,26 0.0 9233.0 1093.0 10.Sep.2038 438.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 277.299,33 0.0 9222.0 367.0 14.Feb.2027 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 277.760,50 0.0 9226.0 215.0 10.Jun.2025 115.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 277.035,59 0.0 6902.0 213.0 01.Jun.2025 110.0
ORAFP ORANGE SA MTN RegS Kommunikation 276.639,35 0.0 9054.0 815.0 07.Apr.2032 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 276.494,75 0.0 9147.0 658.0 15.Jan.2031 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 276.829,67 0.0 9215.0 230.0 05.Aug.2025 100.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 276.848,89 0.0 6806.0 1881.0 24.Nov.2070 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 276.610,30 0.0 9201.0 339.0 07.Dez.2031 63.0
ORCL ORACLE CORPORATION Technologie 276.716,67 0.0 9136.0 863.0 08.Jul.2034 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.664,08 0.0 9080.0 756.0 15.Apr.2032 325.0
WDAY WORKDAY INC Technologie 276.660,00 0.0 9042.0 733.0 01.Apr.2032 380.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 276.955,08 0.0 9053.0 737.0 24.Mär.2032 363.0
PFE PFIZER INC Consumer Non-Cyclical 276.878,00 0.0 9221.0 1498.0 15.Sep.2048 420.0
TFC TRUIST BANK Bankwesen 276.546,00 0.0 9213.0 191.0 10.Mär.2025 150.0
ASIA ASIAN DEVELOPMENT BANK Supranational 277.095,00 0.0 10929.0 448.0 16.Jun.2028 582.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 276.180,25 0.0 9043.0 815.0 21.Mai.2032 181.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 276.395,67 0.0 9157.0 297.0 28.Apr.2026 140.0
MS MORGAN STANLEY Bankwesen 275.900,09 0.0 11010.0 438.0 02.Mär.2029 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 276.166,04 0.0 10958.0 1100.0 01.Feb.2041 625.0
ONT ONTARIO (PROVINCE OF) Local Authority 276.398,50 0.0 9167.0 295.0 14.Apr.2026 105.0
INTC INTEL CORPORATION Technologie 276.300,92 0.0 9144.0 1639.0 05.Aug.2062 505.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 275.535,38 0.0 9068.0 844.0 11.Mai.2032 125.0
TVA TVA Gehalten, keine Gewährleistung 275.557,92 0.0 9177.0 1919.0 15.Sep.2065 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.536,83 0.0 9040.0 413.0 23.Okt.2027 350.0
DIS WALT DISNEY CO Kommunikation 275.213,00 0.0 9132.0 448.0 13.Jan.2028 220.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 275.260,37 0.0 9157.0 245.0 23.Sep.2025 38.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 275.666,48 0.0 9030.0 558.0 01.Okt.2029 335.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 274.545,00 0.0 5486.0 880.0 08.Mär.2033 200.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 274.413,27 0.0 9040.0 936.0 23.Mai.2033 120.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 274.773,25 0.0 9106.0 566.0 16.Jul.2029 288.0
NOV NOV INC Energie 274.437,00 0.0 9037.0 575.0 01.Dez.2029 360.0
MS MORGAN STANLEY MTN Bankwesen 274.555,12 0.0 9110.0 355.0 21.Jan.2028 248.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 274.719,00 0.0 8992.0 745.0 07.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 274.562,57 0.0 10752.0 714.0 09.Nov.2032 625.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 275.025,50 0.0 9161.0 365.0 15.Mär.2027 330.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 274.968,51 0.0 9950.0 169.0 20.Jun.2027 650.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 275.047,49 0.0 8398.0 695.0 01.Okt.2050 200.0
DLR DIGITAL REALTY TRUST LP REITS 275.070,00 0.0 9088.0 545.0 01.Jul.2029 360.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 273.833,86 0.0 9768.0 310.0 14.Mai.2026 13.0
EIB EUROPEAN INVESTMENT BANK Supranational 273.732,12 0.0 9114.0 267.0 15.Dez.2025 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 274.260,30 0.0 9060.0 286.0 25.Mär.2026 167.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 274.121,93 0.0 2744.0 100.0 31.Mär.2024 375.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 274.109,42 0.0 9082.0 298.0 05.Mai.2026 145.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 273.116,99 0.0 1351.0 292.0 01.Apr.2026 100.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 273.628,12 0.0 9745.0 381.0 13.Apr.2028 202.0
ENGIFP GDF SUEZ MTN RegS Erdgas 273.065,55 0.0 13318.0 468.0 30.Okt.2028 700.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 273.440,40 0.0 9058.0 601.0 10.Jan.2030 283.0
ONT ONTARIO (PROVINCE OF) Local Authority 273.680,71 0.0 9112.0 276.0 21.Jan.2026 63.0
BMO BANK OF MONTREAL MTN Bankwesen 273.650,61 0.0 9836.0 85.0 05.Feb.2024 330.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 273.353,16 0.0 11209.0 1027.0 01.Jun.2040 587.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 272.498,83 0.0 9031.0 532.0 17.Okt.2028 113.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Gehalten, keine Gewährleistung 272.590,17 0.0 6676.0 551.0 13.Nov.2029 388.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 272.724,90 0.0 7645.0 2195.0 25.Apr.2052 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.775,48 0.0 8242.0 1267.0 01.Nov.2042 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 272.677,00 0.0 9083.0 284.0 24.Feb.2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 272.367,67 0.0 9063.0 272.0 09.Jan.2026 80.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 272.729,72 0.0 9084.0 280.0 02.Feb.2026 50.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 272.741,50 0.0 9077.0 323.0 22.Jul.2026 88.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 271.928,92 0.0 6726.0 720.0 15.Apr.2031 230.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 271.727,69 0.0 9430.0 354.0 23.Feb.2027 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 272.089,33 0.0 9065.0 1304.0 18.Sep.2042 400.0
STT STATE STREET CORP Bankwesen 272.291,87 0.0 8926.0 589.0 30.Mär.2031 315.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.867,17 0.0 9055.0 278.0 27.Jan.2026 50.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 271.724,50 0.0 9030.0 366.0 02.Feb.2027 195.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 272.012,36 0.0 2720.0 68.0 30.Nov.2023 150.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 271.867,35 0.0 9823.0 381.0 11.Aug.2032 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 271.428,96 0.0 6775.0 459.0 28.Feb.2028 254.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 271.349,86 0.0 10436.0 121.0 19.Jun.2024 50.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 271.653,06 0.0 8985.0 522.0 25.Sep.2028 133.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 271.102,00 0.0 9027.0 330.0 01.Sep.2026 160.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 271.130,05 0.0 8924.0 1015.0 15.Apr.2034 113.0
TMUS T-MOBILE USA INC Kommunikation 271.295,96 0.0 8852.0 1131.0 15.Apr.2040 438.0
SPGI S&P GLOBAL INC Technologie 271.515,50 0.0 8889.0 756.0 01.Mär.2032 290.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 270.956,76 0.0 8157.0 1022.0 09.Nov.2039 675.0
ENBCN ENBRIDGE INC MTN Energie 270.760,00 0.0 6668.0 579.0 03.Okt.2029 299.0
D DOMINION RESOURCES INC/VA Elektro- 270.825,50 0.0 8883.0 1266.0 01.Dez.2044 470.0
UNP UNION PACIFIC CORPORATION Transport 270.717,00 0.0 9009.0 1437.0 10.Sep.2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 270.584,35 0.0 8952.0 385.0 01.Jun.2028 218.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 270.839,88 0.0 8993.0 361.0 15.Jan.2027 188.0
CFG CITIZENS BANK NA Bankwesen 270.690,00 0.0 8933.0 200.0 28.Apr.2025 225.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 270.367,79 0.0 9009.0 336.0 09.Sep.2026 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 270.447,08 0.0 9011.0 559.0 15.Mär.2029 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 269.679,59 0.0 8989.0 544.0 23.Sep.2028 0.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 269.731,12 0.0 8773.0 532.0 31.Dez.2079 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 270.260,42 0.0 9198.0 536.0 03.Mai.2029 315.0
XOM EXXON MOBIL CORP Energie 270.138,75 0.0 8891.0 662.0 15.Okt.2030 261.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 269.888,20 0.0 6624.0 1624.0 24.Mai.2061 377.0
C CITIGROUP INC (FX-FRN) Bankwesen 270.280,71 0.0 9004.0 713.0 17.Mär.2033 379.0
WSTP WESTPAC BANKING CORP Bankwesen 269.997,50 0.0 8934.0 547.0 24.Jul.2034 411.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 269.077,82 0.0 6629.0 456.0 21.Apr.2028 350.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 269.578,33 0.0 8904.0 253.0 24.Nov.2030 250.0
HCA HCA INC Consumer Non-Cyclical 269.564,63 0.0 9756.0 337.0 15.Feb.2027 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 269.306,75 0.0 8942.0 399.0 21.Mai.2027 105.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 268.501,92 0.0 1336.0 342.0 01.Okt.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 268.761,35 0.0 8956.0 481.0 11.Feb.2028 20.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 268.387,80 0.0 8810.0 832.0 21.Apr.2032 138.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 268.342,58 0.0 8849.0 580.0 15.Dez.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 268.507,56 0.0 7618.0 1548.0 31.Jan.2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.947,25 0.0 8935.0 630.0 24.Jan.2030 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 268.915,00 0.0 8883.0 471.0 15.Jun.2028 300.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 268.788,88 0.0 8933.0 365.0 01.Feb.2027 192.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 268.487,24 0.0 11151.0 944.0 15.Mai.2037 640.0
BCECN BELL CANADA INC MTN Kommunikation 267.838,49 0.0 6689.0 584.0 10.Sep.2029 290.0
VTR VENTAS CANADA FINANCE LTD REITS 268.131,46 0.0 6666.0 356.0 04.Jan.2027 245.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 268.056,08 0.0 8935.0 993.0 18.Mär.2033 0.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 268.085,92 0.0 10602.0 147.0 09.Okt.2024 250.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 268.192,89 0.0 8919.0 547.0 02.Nov.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 268.128,89 0.0 8920.0 609.0 16.Feb.2031 175.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 267.045,38 0.0 5333.0 856.0 20.Aug.2032 150.0
PVH PVH CORP RegS Zyklische Konsumgüter 266.938,31 0.0 10606.0 122.0 15.Jul.2024 363.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 267.582,34 0.0 8862.0 401.0 06.Jul.2028 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 267.189,24 0.0 8125.0 592.0 13.Jul.2029 129.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 267.078,66 0.0 8261.0 1487.0 05.Sep.2040 145.0
JPM JPMORGAN CHASE & CO Bankwesen 266.947,53 0.0 8779.0 566.0 15.Okt.2030 274.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 267.199,75 0.0 8905.0 604.0 19.Sep.2029 175.0
HPQ HP INC Technologie 267.249,67 0.0 8819.0 621.0 17.Jun.2030 340.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 267.572,85 0.0 13044.0 1272.0 01.Apr.2050 704.0
TXN TEXAS INSTRUMENTS INC Technologie 266.578,50 0.0 8875.0 586.0 04.Sep.2029 225.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 265.666,39 0.0 6638.0 334.0 10.Sep.2026 159.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 265.629,67 0.0 10535.0 103.0 09.Apr.2024 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 266.127,22 0.0 8834.0 722.0 18.Okt.2030 80.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 265.761,07 0.0 13204.0 505.0 08.Feb.2029 600.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 265.925,12 0.0 8858.0 641.0 24.Sep.2029 13.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 265.983,12 0.0 8753.0 620.0 01.Mai.2030 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 265.925,00 0.0 6635.0 1825.0 01.Sep.2050 225.0
C CITIGROUP INC Bankwesen 266.067,90 0.0 8852.0 275.0 28.Jan.2027 112.0
PSA PUBLIC STORAGE REITS 265.693,75 0.0 8784.0 474.0 01.Mai.2028 185.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 266.111,00 0.0 8839.0 760.0 14.Feb.2032 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.586,52 0.0 8684.0 1024.0 23.Apr.2040 408.0
DIS WALT DISNEY CO Kommunikation 265.964,75 0.0 8815.0 690.0 13.Jan.2031 265.0
NTRCN NUTRIEN LTD Basic Industry 265.821,62 0.0 8853.0 916.0 15.Mär.2035 413.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 264.965,08 0.0 6611.0 91.0 26.Feb.2024 290.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 265.500,65 0.0 10596.0 63.0 10.Nov.2023 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 265.532,41 0.0 8743.0 674.0 03.Jun.2030 125.0
AXASA AXA SA MTN RegS Versicherung 265.356,59 0.0 10457.0 157.0 31.Dez.2079 394.0
AVGO BROADCOM INC Technologie 265.453,81 0.0 9610.0 480.0 15.Sep.2028 411.0
DTE DTE ENERGY COMPANY Elektro- 265.223,70 0.0 9337.0 323.0 01.Okt.2026 285.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 264.876,17 0.0 5272.0 717.0 18.Nov.2030 110.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 264.781,19 0.0 6586.0 313.0 20.Jul.2026 300.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 264.738,85 0.0 10490.0 114.0 26.Mai.2024 113.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 264.245,88 0.0 8673.0 1346.0 01.Jun.2046 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 264.329,52 0.0 8759.0 209.0 24.Mai.2027 159.0
META META PLATFORMS INC Kommunikation 264.493,08 0.0 8771.0 1534.0 15.Aug.2052 445.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 264.292,58 0.0 8801.0 1287.0 15.Mär.2044 445.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 264.394,42 0.0 8628.0 605.0 15.Apr.2031 425.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 263.866,19 0.0 6562.0 443.0 24.Jan.2028 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 263.678,33 0.0 8789.0 689.0 11.Mär.2030 1.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 263.576,19 0.0 10336.0 385.0 30.Apr.2027 215.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 263.775,05 0.0 10482.0 162.0 02.Dez.2024 213.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 263.557,70 0.0 8749.0 716.0 15.Jan.2031 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 263.680,54 0.0 8785.0 855.0 02.Mär.2032 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 263.777,82 0.0 8788.0 851.0 04.Mär.2032 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 264.153,77 0.0 8677.0 1482.0 21.Nov.2047 381.0
WELL WELLTOWER INC REITS 263.768,83 0.0 8735.0 597.0 15.Jan.2030 310.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 263.240,98 0.0 6521.0 1481.0 18.Jun.2044 320.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 263.402,26 0.0 6564.0 1651.0 15.Jun.2040 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 263.457,84 0.0 10493.0 1351.0 14.Feb.2043 425.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 263.290,54 0.0 8776.0 647.0 08.Okt.2029 1.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 263.240,42 0.0 8750.0 577.0 15.Aug.2029 245.0
YORKMU REGIONAL MUNI OF YORK Local Authority 262.583,69 0.0 6526.0 664.0 27.Mai.2030 170.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 262.680,67 0.0 10491.0 169.0 04.Dez.2024 50.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 262.853,18 0.0 8724.0 719.0 01.Okt.2030 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 262.479,17 0.0 8641.0 681.0 01.Okt.2030 212.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 262.195,41 0.0 12508.0 793.0 02.Jun.2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.580,70 0.0 8731.0 648.0 17.Jan.2030 113.0
JPM JPMORGAN CHASE & CO Bankwesen 262.235,83 0.0 8677.0 472.0 01.Jun.2029 207.0
AAPL APPLE INC Technologie 262.838,33 0.0 8743.0 506.0 05.Aug.2028 140.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 262.201,46 0.0 874.0 388.0 17.Mär.2027 100.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 262.606,25 0.0 8653.0 624.0 15.Mai.2030 285.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 262.855,67 0.0 8729.0 789.0 26.Jan.2032 213.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 262.343,20 0.0 9361.0 400.0 01.Nov.2034 250.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 262.206,00 0.0 8628.0 585.0 22.Okt.2029 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.372,57 0.0 9530.0 119.0 11.Jun.2024 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 261.846,57 0.0 10474.0 89.0 14.Feb.2024 0.0
EUROF EUROFIMA MTN RegS Supranational 261.876,80 0.0 8720.0 705.0 20.Mai.2030 10.0
ALOFP ALSTOM SA RegS Produktionsmittel 262.061,87 0.0 8735.0 573.0 11.Jan.2029 0.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 261.988,57 0.0 9607.0 595.0 15.Apr.2030 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 261.598,88 0.0 8694.0 616.0 15.Feb.2030 256.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 261.401,33 0.0 9472.0 312.0 15.Aug.2026 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 261.423,25 0.0 8690.0 1421.0 01.Mär.2047 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 261.208,44 0.0 10157.0 223.0 01.Okt.2025 613.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 261.033,09 0.0 10272.0 410.0 03.Nov.2027 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 260.927,93 0.0 9506.0 272.0 24.Mär.2026 465.0
BERGER BERLIN (STATE OF) RegS Local Authority 260.764,31 0.0 8691.0 719.0 02.Jul.2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 260.192,88 0.0 8672.0 734.0 26.Aug.2030 1.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 260.635,21 0.0 10419.0 109.0 30.Apr.2024 50.0
JPM JPMORGAN CHASE & CO Bankwesen 260.396,50 0.0 8575.0 606.0 22.Apr.2031 252.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 260.569,00 0.0 8682.0 515.0 14.Sep.2028 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 259.676,31 0.0 6461.0 800.0 15.Dez.2031 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 259.766,37 0.0 9284.0 331.0 19.Okt.2026 301.0
EQIX EQUINIX INC Technologie 259.681,67 0.0 8586.0 476.0 15.Mai.2028 200.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 259.300,12 0.0 10271.0 199.0 13.Apr.2025 100.0
APAAU APT PIPELINES LTD RegS Erdgas 259.005,88 0.0 10102.0 702.0 18.Jul.2031 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 259.388,17 0.0 7.0 1455.0 10.Dez.2042 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 258.507,15 0.0 8617.0 755.0 08.Nov.2030 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 258.568,48 0.0 6409.0 1358.0 03.Aug.2050 403.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 258.319,58 0.0 8511.0 1462.0 30.Jun.2050 438.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 258.194,62 0.0 8576.0 2804.0 01.Aug.2072 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 258.773,50 0.0 8442.0 1176.0 01.Nov.2042 470.0
MSCI MSCI INC 144A Technologie 258.571,38 0.0 8598.0 588.0 01.Sep.2030 363.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 257.733,51 0.0 10258.0 535.0 02.Okt.2028 100.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 257.969,75 0.0 8595.0 511.0 15.Sep.2028 195.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 257.268,40 0.0 6428.0 514.0 11.Sep.2028 190.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 256.822,47 0.0 9599.0 149.0 02.Okt.2024 196.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 257.378,38 0.0 8568.0 805.0 02.Jun.2031 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 257.082,58 0.0 10140.0 213.0 09.Sep.2030 250.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 257.019,02 0.0 12197.0 1051.0 16.Jun.2043 700.0
BRKHEC PACIFICORP Elektro- 257.051,12 0.0 8492.0 1465.0 15.Jan.2049 413.0
MS MORGAN STANLEY MTN Bankwesen 256.351,18 0.0 12577.0 709.0 18.Nov.2033 579.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 256.453,42 0.0 5116.0 2788.0 15.Apr.2052 13.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 256.495,66 0.0 954.0 64.0 13.Nov.2023 150.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 255.831,04 0.0 12668.0 758.0 18.Jan.2033 588.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 256.044,31 0.0 12490.0 388.0 15.Nov.2032 727.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 256.011,62 0.0 8388.0 1457.0 15.Mai.2049 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.648,80 0.0 8482.0 723.0 04.Feb.2033 297.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 255.671,94 0.0 9988.0 233.0 28.Okt.2026 590.0
C CITIGROUP INC Bankwesen 255.431,46 0.0 10168.0 754.0 22.Feb.2033 588.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 255.892,27 0.0 10058.0 1183.0 01.Dez.2043 575.0
GN784458 GNMA 30YR 2016 PRODUCTION Agency Fixed Rate 255.469,32 0.0 9731.0 633.0 15.Dez.2047 350.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 254.980,32 0.0 8351.0 285.0 22.Jun.2026 825.0
BREMEN BREMEN (STATE OF) RegS Local Authority 255.334,10 0.0 6375.0 1696.0 14.Sep.2040 15.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 254.795,35 0.0 12295.0 291.0 08.Jun.2026 463.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 254.819,73 0.0 8368.0 1458.0 12.Jun.2040 150.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 255.263,88 0.0 10210.0 196.0 19.Mär.2025 50.0
BA BOEING CO Produktionsmittel 255.108,44 0.0 10013.0 191.0 01.Mai.2025 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 255.098,00 0.0 8482.0 459.0 31.Jan.2028 150.0
TMUS T-MOBILE USA INC Kommunikation 254.746,72 0.0 7130.0 1602.0 15.Okt.2052 340.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.418,02 0.0 8115.0 855.0 03.Apr.2034 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 254.715,99 0.0 8467.0 629.0 06.Sep.2029 40.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 254.134,13 0.0 10124.0 210.0 13.Mai.2025 45.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 254.722,12 0.0 8467.0 793.0 05.Mai.2031 25.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 254.089,50 0.0 8426.0 735.0 12.Jul.2031 225.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 254.549,31 0.0 12569.0 497.0 07.Dez.2028 450.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 254.390,63 0.0 12681.0 274.0 02.Mär.2026 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 254.364,86 0.0 9961.0 223.0 15.Okt.2025 490.0
ELV ANTHEM INC Versicherung 254.071,81 0.0 9786.0 435.0 01.Mär.2028 410.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 254.681,67 0.0 10076.0 478.0 15.Jan.2029 600.0
ADI ANALOG DEVICES INC Technologie 254.395,50 0.0 8380.0 752.0 01.Okt.2031 210.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 254.089,47 0.0 9183.0 333.0 01.Sep.2031 254.0
TMUS T-MOBILE USA INC Kommunikation 254.310,25 0.0 8451.0 696.0 15.Feb.2031 255.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 254.526,00 0.0 8477.0 466.0 08.Mär.2028 180.0
BPCEGP BPCE SA 144A Bankwesen 254.251,18 0.0 9933.0 56.0 22.Okt.2023 570.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 253.928,67 0.0 8396.0 1388.0 30.Jul.2049 470.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 253.860,47 0.0 8454.0 855.0 25.Jan.2032 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.750,98 0.0 8332.0 754.0 02.Jul.2031 163.0
PEP PEPSICO INC Consumer Non-Cyclical 253.855,38 0.0 8398.0 651.0 01.Mai.2030 163.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 253.402,00 0.0 8251.0 670.0 22.Okt.2031 470.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 253.772,92 0.0 9980.0 404.0 21.Nov.2027 510.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 253.101,94 0.0 9833.0 774.0 07.Apr.2032 282.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 252.931,78 0.0 8278.0 820.0 23.Jun.2032 191.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 252.861,12 0.0 8420.0 850.0 01.Dez.2031 25.0
MPLX MPLX LP Energie 252.817,81 0.0 9962.0 192.0 01.Jun.2025 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 253.021,58 0.0 8319.0 1210.0 15.Nov.2039 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.950,67 0.0 8393.0 875.0 12.Feb.2034 350.0
DUK DUKE ENERGY OHIO INC Elektro- 252.918,50 0.0 8370.0 1432.0 01.Feb.2049 430.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 252.732,50 0.0 8353.0 642.0 01.Jun.2030 230.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.353,02 0.0 9961.0 149.0 21.Okt.2024 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Bankwesen 253.114,44 0.0 9915.0 98.0 02.Apr.2024 444.0
OVV OVINTIV INC Energie 253.272,64 0.0 10064.0 807.0 15.Aug.2034 650.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 252.118,74 0.0 10081.0 378.0 17.Mär.2027 263.0
ORAFP ORANGE SA Kommunikation 252.612,00 0.0 12578.0 599.0 01.Mär.2031 850.0
O REALTY INCOME CORPORATION REITS 252.056,15 0.0 9901.0 234.0 01.Nov.2025 463.0
MS MORGAN STANLEY MTN Bankwesen 252.511,85 0.0 10012.0 261.0 28.Jan.2027 505.0
SO ALABAMA POWER COMPANY Elektro- 252.684,25 0.0 8304.0 1281.0 01.Dez.2042 385.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 252.180,00 0.0 8364.0 603.0 01.Feb.2030 300.0
LWSN INFOR INC 144A Technologie 252.319,91 0.0 9143.0 223.0 15.Jul.2025 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 251.707,61 0.0 8278.0 1317.0 12.Jul.2038 150.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 251.984,08 0.0 8336.0 1185.0 09.Nov.2036 163.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 251.358,81 0.0 12242.0 853.0 13.Sep.2034 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 251.890,00 0.0 8241.0 1292.0 10.Nov.2044 425.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 251.338,89 0.0 9844.0 1542.0 20.Apr.2055 497.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.402,87 0.0 8272.0 708.0 20.Okt.2032 257.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 251.599,17 0.0 8306.0 757.0 15.Nov.2031 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 251.966,58 0.0 8391.0 1619.0 15.Mär.2052 385.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.719,92 0.0 9915.0 49.0 25.Sep.2023 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 251.776,27 0.0 9912.0 50.0 26.Sep.2023 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.635,56 0.0 9959.0 257.0 18.Jan.2027 597.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 251.781,88 0.0 10011.0 431.0 07.Feb.2028 485.0
CAS CALIFORNIA ST Local Authority 251.589,00 0.0 12233.0 902.0 01.Okt.2039 730.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 250.968,94 0.0 8286.0 1784.0 20.Okt.2045 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 251.050,14 0.0 10039.0 380.0 16.Mär.2027 145.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 251.134,94 0.0 8299.0 1130.0 16.Jun.2035 88.0
PFE PFIZER INC. Consumer Non-Cyclical 251.080,00 0.0 12540.0 1026.0 15.Mär.2039 720.0
VOD VODAFONE GROUP PLC Kommunikation 250.845,83 0.0 9906.0 205.0 30.Mai.2025 413.0
WRK WRKCO INC Basic Industry 250.708,43 0.0 9748.0 184.0 15.Mär.2025 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.233,20 0.0 8289.0 595.0 04.Jun.2031 285.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 251.042,50 0.0 9963.0 78.0 10.Jan.2024 395.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 250.887,78 0.0 9841.0 549.0 10.Jan.2030 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 251.222,33 0.0 8336.0 785.0 18.Jan.2032 213.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 249.997,08 0.0 7095.0 396.0 18.Jun.2027 255.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 250.122,55 0.0 8319.0 835.0 20.Nov.2031 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 250.260,30 0.0 8289.0 772.0 31.Mär.2031 50.0
BAC BANK OF AMERICA CORP Bankwesen 250.423,89 0.0 9951.0 33.0 24.Jul.2023 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 250.508,12 0.0 9990.0 260.0 01.Mär.2026 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 250.460,46 0.0 8318.0 678.0 17.Mai.2030 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 250.632,67 0.0 8267.0 759.0 15.Okt.2031 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 250.355,19 0.0 9540.0 387.0 01.Jun.2027 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 250.486,11 0.0 9797.0 351.0 02.Apr.2027 470.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 250.164,26 0.0 9501.0 583.0 01.Apr.2050 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 249.644,59 0.0 6211.0 359.0 14.Jan.2027 240.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 249.483,96 0.0 9855.0 207.0 10.Jun.2025 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 249.339,46 0.0 9817.0 475.0 03.Apr.2028 150.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH RegS Gehalten, keine Gewährleistung 249.909,68 0.0 9926.0 81.0 24.Jan.2024 438.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 249.573,09 0.0 12073.0 299.0 30.Sep.2027 700.0
LIFP KLEPIERRE MTN RegS REITS 249.818,01 0.0 8278.0 698.0 01.Jul.2030 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.638,75 0.0 9917.0 81.0 22.Jan.2024 413.0
WMT WALMART INC Zyklische Konsumgüter 249.452,64 0.0 9893.0 206.0 26.Jun.2025 355.0
ADSK AUTODESK INC Technologie 249.647,00 0.0 8257.0 761.0 15.Dez.2031 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.803,75 0.0 9912.0 215.0 22.Jul.2026 483.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.542,78 0.0 9891.0 422.0 18.Jan.2028 513.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 249.506,67 0.0 9920.0 33.0 25.Jul.2023 380.0
RY ROYAL BANK OF CANADA Bankwesen 249.168,53 0.0 7046.0 155.0 01.Nov.2024 261.0
EU EUROPEAN UNION RegS Supranational 249.094,02 0.0 8184.0 1267.0 04.Jun.2037 113.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 249.184,46 0.0 9967.0 244.0 12.Sep.2025 1.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 248.894,38 0.0 9811.0 485.0 16.Nov.2028 413.0
C CITIGROUP INC Bankwesen 248.925,00 0.0 8200.0 711.0 03.Nov.2032 252.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 248.942,25 0.0 8256.0 695.0 15.Jan.2031 225.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 249.243,68 0.0 9537.0 720.0 01.Apr.2033 575.0
RY ROYAL BANK OF CANADA Bankwesen 248.429,38 0.0 7061.0 124.0 02.Jul.2024 235.0
RY ROYAL BANK OF CANADA Bankwesen 248.545,10 0.0 6196.0 442.0 28.Jan.2033 167.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 248.255,09 0.0 12102.0 550.0 30.Aug.2029 455.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 248.380,51 0.0 12136.0 1220.0 11.Okt.2043 520.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 248.265,01 0.0 8261.0 534.0 01.Sep.2028 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 248.420,41 0.0 5153.0 2447.0 20.Okt.2050 49.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 248.067,10 0.0 9911.0 46.0 11.Sep.2024 392.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 248.180,47 0.0 8183.0 677.0 14.Okt.2030 203.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 248.356,46 0.0 7055.0 1828.0 08.Feb.2061 338.0
MS MORGAN STANLEY Bankwesen 248.049,04 0.0 8959.0 296.0 04.Mai.2027 159.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 247.970,87 0.0 85.0 721.0 20.Dez.2030 200.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 248.312,73 0.0 9940.0 464.0 01.Jan.2057 400.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 248.438,08 0.0 8259.0 761.0 02.Aug.2031 163.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 248.096,68 0.0 9850.0 365.0 11.Aug.2028 644.0
ALTA ALBERTA (PROVINCE OF) Local Authority 247.898,81 0.0 7034.0 303.0 01.Jun.2026 220.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 247.606,17 0.0 9903.0 293.0 13.Mär.2026 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 247.360,90 0.0 9828.0 210.0 20.Jul.2025 388.0
CE CELANESE US HOLDINGS LLC Basic Industry 247.489,44 0.0 9769.0 107.0 08.Mai.2024 350.0
BAC BANK OF AMERICA CORP Bankwesen 247.308,43 0.0 9878.0 24.0 14.Jun.2024 52.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 247.571,25 0.0 9749.0 147.0 08.Okt.2024 338.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 247.341,39 0.0 9784.0 108.0 06.Mai.2024 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.287,01 0.0 9726.0 195.0 21.Apr.2025 395.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 246.658,50 0.0 8083.0 1528.0 07.Nov.2049 370.0
INTNED ING GROEP NV RegS Bankwesen 247.192,23 0.0 12018.0 230.0 30.Aug.2026 500.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 247.125,03 0.0 12331.0 188.0 07.Mär.2025 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 246.602,25 0.0 8064.0 1383.0 03.Mai.2047 405.0
VOD VODAFONE GROUP PLC Kommunikation 246.856,39 0.0 9719.0 1041.0 30.Mai.2038 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.875,24 0.0 9771.0 505.0 15.Dez.2028 388.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 246.728,67 0.0 8150.0 811.0 20.Apr.2032 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 246.730,00 0.0 9789.0 212.0 16.Jun.2025 300.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 246.896,25 0.0 9825.0 129.0 24.Jul.2024 315.0
KMPR KEMPER CORP Versicherung 246.650,21 0.0 9821.0 171.0 15.Feb.2025 435.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 247.188,85 0.0 9836.0 472.0 01.Aug.2028 363.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 247.112,72 0.0 9766.0 208.0 15.Jul.2026 637.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 246.139,63 0.0 9835.0 380.0 26.Feb.2027 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 246.525,79 0.0 8188.0 684.0 13.Nov.2031 77.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.579,74 0.0 12111.0 323.0 29.Nov.2027 575.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 246.153,19 0.0 9800.0 442.0 18.Okt.2027 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 246.239,20 0.0 8952.0 618.0 31.Dez.2079 350.0
WELL WELLTOWER INC REITS 246.108,33 0.0 9721.0 199.0 01.Jun.2025 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.092,44 0.0 9809.0 183.0 15.Feb.2025 338.0
JPM JPMORGAN CHASE & CO Bankwesen 246.488,08 0.0 9727.0 482.0 05.Dez.2029 445.0
KFW KFW Government Guaranteed 245.917,50 0.0 9819.0 91.0 28.Feb.2024 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 246.359,17 0.0 9820.0 434.0 20.Feb.2028 390.0
KFW KFW MTN Government Guaranteed 246.013,00 0.0 8165.0 715.0 30.Sep.2030 75.0
TMUS T-MOBILE USA INC Kommunikation 246.278,25 0.0 8130.0 758.0 15.Nov.2031 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 246.291,39 0.0 9716.0 244.0 18.Nov.2025 395.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 246.511,67 0.0 9709.0 146.0 04.Okt.2024 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 246.197,31 0.0 9716.0 418.0 08.Nov.2027 354.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 246.564,38 0.0 9774.0 121.0 01.Jul.2024 395.0
KEY KEYCORP MTN Bankwesen 246.030,75 0.0 8080.0 580.0 01.Okt.2029 255.0
AVGO BROADCOM INC 144A Technologie 246.056,42 0.0 8177.0 699.0 15.Feb.2031 245.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 246.519,83 0.0 8151.0 676.0 23.Jun.2032 269.0
CAS CALIFORNIA ST Local Authority 246.325,00 0.0 9634.0 706.0 01.Apr.2038 460.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 246.462,88 0.0 9750.0 209.0 11.Jun.2025 388.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 245.392,02 0.0 9757.0 415.0 30.Jun.2027 75.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Elektro- 245.530,62 0.0 9681.0 185.0 01.Apr.2025 295.0
FITB FIFTH THIRD BANCORP Bankwesen 245.384,79 0.0 9758.0 82.0 25.Jan.2024 365.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.501,00 0.0 8182.0 708.0 16.Sep.2030 100.0
VTRS VIATRIS INC Consumer Non-Cyclical 245.451,00 0.0 8114.0 638.0 22.Jun.2030 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 245.542,67 0.0 8050.0 847.0 29.Okt.2033 340.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 245.239,91 0.0 815.0 535.0 20.Sep.2028 50.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 245.498,61 0.0 9745.0 165.0 15.Jan.2025 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 245.293,75 0.0 9691.0 330.0 15.Dez.2026 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.443,50 0.0 8849.0 1240.0 20.Jan.2048 444.0
JPM JPMORGAN CHASE & CO Bankwesen 245.380,48 0.0 6925.0 1167.0 19.Nov.2041 252.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 245.560,12 0.0 8133.0 707.0 14.Jan.2033 287.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 245.349,24 0.0 9726.0 388.0 15.Jun.2027 325.0
C CITIGROUP INC Bankwesen 245.657,78 0.0 9810.0 275.0 09.Mär.2026 460.0
ALTA ALBERTA (PROVINCE OF) Local Authority 244.935,32 0.0 6058.0 1826.0 01.Jun.2052 295.0
NRWBK NRW BANK MTN RegS Local Authority 245.103,09 0.0 9790.0 359.0 17.Nov.2026 38.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 245.061,32 0.0 12022.0 978.0 04.Nov.2036 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 245.200,52 0.0 12156.0 264.0 19.Jan.2026 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 244.738,89 0.0 9638.0 518.0 23.Mai.2029 460.0
T AT&T INC Kommunikation 244.934,25 0.0 8133.0 779.0 01.Feb.2032 225.0
GOOGL ALPHABET INC Technologie 244.869,17 0.0 8151.0 693.0 15.Aug.2030 110.0
PEP PEPSICO INC Consumer Non-Cyclical 244.908,00 0.0 8153.0 731.0 25.Feb.2031 140.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 244.955,08 0.0 8129.0 769.0 01.Feb.2032 254.0
AMAT APPLIED MATERIALS INC Technologie 244.628,75 0.0 9628.0 360.0 01.Apr.2027 330.0
BXP BOSTON PROPERTIES LP REITS 244.066,33 0.0 8089.0 671.0 30.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 243.993,83 0.0 8095.0 1541.0 15.Aug.2049 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 244.519,79 0.0 9742.0 440.0 22.Aug.2028 466.0
AAL AMER AIRLINE 16-2 AA PTT Transport 243.908,40 0.0 8954.0 391.0 15.Jun.2028 320.0
MET METLIFE INC 144A Versicherung 244.351,78 0.0 11796.0 707.0 08.Apr.2068 925.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 243.268,52 0.0 12115.0 274.0 13.Feb.2026 400.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 243.432,62 0.0 9723.0 341.0 07.Sep.2026 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 243.567,59 0.0 9655.0 488.0 18.Apr.2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 243.708,81 0.0 9747.0 320.0 17.Jun.2026 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.670,04 0.0 12089.0 565.0 23.Okt.2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.596,33 0.0 8075.0 1183.0 14.Aug.2041 428.0
NXPI NXP BV Technologie 243.714,51 0.0 9647.0 294.0 18.Jun.2026 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 243.550,62 0.0 9659.0 385.0 19.Jul.2027 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 242.520,40 0.0 8064.0 730.0 23.Sep.2030 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 242.958,54 0.0 9713.0 287.0 24.Feb.2026 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 242.994,72 0.0 6074.0 1575.0 21.Sep.2051 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 243.045,89 0.0 11802.0 383.0 28.Jun.2027 392.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 243.041,60 0.0 8519.0 1963.0 23.Mai.2049 185.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 242.719,74 0.0 8066.0 1958.0 29.Jan.2048 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 243.011,09 0.0 9720.0 348.0 28.Sep.2026 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 242.707,60 0.0 9558.0 931.0 11.Mai.2035 413.0
AAPL APPLE INC Technologie 243.122,50 0.0 9617.0 417.0 13.Nov.2027 300.0
BAC BANK OF AMERICA CORP Bankwesen 242.564,92 0.0 9633.0 460.0 23.Jul.2029 427.0
C CITIGROUP INC Bankwesen 242.869,89 0.0 9573.0 190.0 08.Apr.2026 311.0
JPM JPMORGAN CHASE & CO Bankwesen 243.010,20 0.0 8074.0 683.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 243.154,33 0.0 9702.0 86.0 04.Feb.2025 184.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 242.866,68 0.0 16.0 902.0 22.Jun.2034 225.0
BAC BANK OF AMERICA CORP Bankwesen 242.566,62 0.0 9647.0 176.0 23.Jan.2026 337.0
MS MORGAN STANLEY MTN Bankwesen 242.725,83 0.0 9664.0 129.0 22.Jul.2025 272.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 242.496,18 0.0 10012.0 4.0 17.Jul.2025 125.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 242.046,80 0.0 9655.0 454.0 22.Nov.2027 75.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 242.320,31 0.0 11882.0 606.0 15.Nov.2030 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 242.396,00 0.0 8026.0 1342.0 10.Feb.2048 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 242.308,99 0.0 7338.0 1896.0 12.Mai.2061 325.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 242.343,96 0.0 9631.0 729.0 10.Aug.2033 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 242.198,33 0.0 9533.0 283.0 12.Apr.2026 348.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 242.128,54 0.0 9546.0 367.0 01.Mai.2027 355.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 242.126,90 0.0 7920.0 1486.0 01.Nov.2049 381.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 241.335,63 0.0 8039.0 805.0 17.Feb.2033 60.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 241.578,52 0.0 8053.0 872.0 14.Jan.2032 0.0
INTC INTEL CORPORATION Technologie 241.163,12 0.0 9532.0 372.0 11.Mai.2027 315.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 241.231,60 0.0 9625.0 183.0 23.Feb.2025 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.250,56 0.0 9633.0 276.0 08.Mär.2026 430.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 241.568,96 0.0 9516.0 444.0 01.Jun.2028 475.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.088,10 0.0 9640.0 368.0 15.Dez.2026 13.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 240.819,38 0.0 9526.0 291.0 01.Jun.2026 345.0
JPM JPMORGAN CHASE & CO Bankwesen 240.950,56 0.0 9552.0 295.0 15.Jun.2026 320.0
BACR BARCLAYS PLC Bankwesen 241.131,00 0.0 9558.0 397.0 10.Jan.2028 434.0
JPM JPMORGAN CHASE & CO Bankwesen 240.641,25 0.0 9487.0 368.0 01.Mai.2028 354.0
AON AON CORP Versicherung 240.711,00 0.0 7998.0 1573.0 28.Feb.2052 390.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 241.026,88 0.0 9474.0 362.0 24.Mär.2027 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.531,44 0.0 9555.0 346.0 20.Jan.2028 382.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 240.485,49 0.0 9428.0 1497.0 27.Apr.2052 475.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 240.110,53 0.0 6769.0 542.0 01.Mai.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 240.155,26 0.0 9554.0 623.0 02.Nov.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.345,15 0.0 11946.0 73.0 18.Dez.2023 225.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 240.177,25 0.0 11952.0 70.0 08.Dez.2023 163.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 240.296,56 0.0 11591.0 368.0 30.Sep.2027 888.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 240.016,85 0.0 10179.0 218.0 15.Okt.2025 588.0
CLX CLOROX COMPANY Consumer Non-Cyclical 240.141,25 0.0 9458.0 405.0 01.Okt.2027 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 239.822,50 0.0 7880.0 1456.0 01.Dez.2047 370.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 240.403,17 0.0 11906.0 1012.0 15.Jan.2038 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 239.963,75 0.0 9443.0 1085.0 16.Nov.2038 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 240.358,33 0.0 9528.0 153.0 24.Okt.2024 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 240.287,37 0.0 8431.0 1505.0 01.Mai.2049 385.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 239.798,82 0.0 9477.0 422.0 15.Nov.2027 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 239.297,11 0.0 9458.0 422.0 30.Nov.2027 367.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 239.536,86 0.0 9401.0 648.0 21.Mai.2030 200.0
MU MICRON TECHNOLOGY INC Technologie 239.203,13 0.0 9520.0 576.0 15.Feb.2030 466.0
USB US BANK NA/CINCINNATI OH Bankwesen 239.201,94 0.0 9525.0 177.0 27.Jan.2025 280.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.419,17 0.0 9571.0 369.0 16.Mär.2027 340.0
AAPL APPLE INC Technologie 239.153,89 0.0 9558.0 408.0 12.Sep.2027 290.0
AN AUTONATION INC Zyklische Konsumgüter 239.281,46 0.0 9425.0 589.0 01.Jun.2030 475.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 239.283,06 0.0 9438.0 372.0 06.Apr.2027 290.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 238.824,16 0.0 7830.0 666.0 13.Jul.2030 175.0
ARION ARION BANKI HF MTN RegS Bankwesen 239.055,67 0.0 9534.0 227.0 14.Jul.2025 38.0
KFW KFW MTN RegS Government Guaranteed 239.037,40 0.0 11917.0 76.0 29.Dez.2023 125.0
BAC BANK OF AMERICA CORP Bankwesen 238.996,67 0.0 9519.0 107.0 22.Apr.2025 98.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 238.884,58 0.0 7859.0 1315.0 12.Mai.2041 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 238.933,33 0.0 6744.0 1969.0 10.Dez.2061 290.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 238.608,54 0.0 9481.0 308.0 21.Jul.2026 375.0
PPL PPL CAPITAL FUNDING INC Elektro- 238.856,53 0.0 9445.0 288.0 15.Mai.2026 310.0
UCGIM UNICREDIT SPA 144A Bankwesen 239.098,89 0.0 9358.0 359.0 12.Apr.2027 463.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 239.068,44 0.0 9539.0 524.0 27.Feb.2029 338.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 239.011,49 0.0 9392.0 357.0 06.Apr.2028 365.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 238.244,46 0.0 10134.0 208.0 06.Mai.2025 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 237.948,21 0.0 11493.0 206.0 24.Jun.2026 400.0
CMCSA SKY LTD MTN RegS Kommunikation 238.253,11 0.0 11757.0 581.0 26.Nov.2029 400.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 238.018,20 0.0 11042.0 1025.0 16.Apr.2040 675.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 238.342,64 0.0 9471.0 1271.0 14.Feb.2049 595.0
VFC VF CORPORATION Zyklische Konsumgüter 238.163,33 0.0 9427.0 198.0 23.Apr.2025 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 238.133,89 0.0 9512.0 121.0 18.Jun.2024 50.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 237.709,74 0.0 9484.0 184.0 18.Feb.2025 259.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 237.269,17 0.0 7881.0 655.0 11.Aug.2030 250.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 237.112,74 0.0 7857.0 976.0 01.Nov.2033 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 237.375,21 0.0 9467.0 410.0 10.Aug.2027 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 237.662,71 0.0 9317.0 584.0 15.Apr.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 237.425,58 0.0 7911.0 755.0 17.Sep.2031 222.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 237.424,79 0.0 9476.0 399.0 01.Sep.2027 365.0
WY WEYERHAEUSER COMPANY Basic Industry 237.101,11 0.0 9310.0 591.0 15.Apr.2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 237.283,89 0.0 9351.0 1351.0 27.Mai.2045 440.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 237.595,56 0.0 9487.0 185.0 21.Feb.2025 200.0
FNBN3944 FNMA 30YR Agency Fixed Rate 237.096,11 0.0 9817.0 566.0 01.Jan.2049 400.0
CAT CATERPILLAR INC Produktionsmittel 236.937,25 0.0 7895.0 1627.0 19.Sep.2049 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 236.495,82 0.0 10616.0 554.0 01.Apr.2030 595.0
MS MORGAN STANLEY Bankwesen 236.584,25 0.0 7752.0 1152.0 22.Apr.2042 322.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 236.998,26 0.0 9464.0 119.0 11.Jun.2024 55.0
BERGER BERLIN (STATE OF) RegS Local Authority 235.999,46 0.0 9432.0 571.0 05.Feb.2029 63.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 236.019,63 0.0 11546.0 560.0 13.Sep.2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 236.156,49 0.0 9188.0 700.0 15.Jun.2031 313.0
AMPRIO AMPRION GMBH RegS Elektro- 236.366,93 0.0 7846.0 997.0 23.Sep.2033 63.0
AMGN AMGEN INC Consumer Non-Cyclical 236.068,33 0.0 9419.0 316.0 19.Aug.2026 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 236.020,52 0.0 9365.0 340.0 27.Okt.2026 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 236.075,58 0.0 6725.0 1236.0 01.Mär.2042 350.0
AAPL APPLE INC Technologie 236.318,61 0.0 9412.0 786.0 08.Aug.2032 335.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 236.207,11 0.0 11568.0 1688.0 15.Nov.2063 590.0
SPG SIMON PROPERTY GROUP LP REITS 235.766,56 0.0 9327.0 419.0 01.Dez.2027 338.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 236.273,47 0.0 9386.0 431.0 15.Jan.2028 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 235.751,53 0.0 9385.0 174.0 14.Jan.2025 238.0
COF CAPITAL ONE BANK USA NA Bankwesen 236.310,00 0.0 9418.0 178.0 28.Jan.2026 228.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 235.810,14 0.0 9361.0 425.0 27.Jan.2028 470.0
BNP BNP PARIBAS SA 144A Bankwesen 235.980,63 0.0 9620.0 361.0 13.Mär.2027 463.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 235.687,65 0.0 9416.0 567.0 06.Feb.2029 88.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 235.692,00 0.0 7733.0 1698.0 28.Apr.2051 308.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 235.508,67 0.0 11582.0 906.0 28.Okt.2034 450.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 235.213,27 0.0 9976.0 87.0 15.Apr.2024 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.571,98 0.0 9396.0 321.0 15.Aug.2026 263.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 235.270,00 0.0 9318.0 381.0 22.Jun.2027 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.564,51 0.0 9364.0 439.0 17.Jan.2028 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 235.300,42 0.0 9304.0 538.0 01.Jun.2029 350.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 235.371,88 0.0 9408.0 85.0 02.Feb.2024 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 235.166,69 0.0 11091.0 1100.0 15.Jan.2040 575.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 235.551,32 0.0 9215.0 1327.0 15.Okt.2046 475.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 235.372,08 0.0 9288.0 416.0 25.Okt.2027 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 235.508,23 0.0 9398.0 184.0 13.Feb.2026 202.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 235.541,43 0.0 7831.0 663.0 21.Aug.2030 233.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 234.543,86 0.0 6654.0 738.0 02.Jun.2031 215.0
MET METLIFE INC Versicherung 234.741,50 0.0 9827.0 100.0 10.Apr.2024 360.0
AL AIR LEASE CORPORATION Finanzunternehmen 234.481,77 0.0 9267.0 422.0 01.Dez.2027 363.0
BAC BANK OF AMERICA CORP Bankwesen 234.406,30 0.0 8413.0 671.0 22.Apr.2032 269.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 235.015,33 0.0 7822.0 750.0 02.Sep.2031 215.0
MS MORGAN STANLEY MTN Bankwesen 234.635,58 0.0 9337.0 154.0 21.Okt.2025 116.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 234.476,67 0.0 9367.0 327.0 06.Sep.2026 263.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 234.806,74 0.0 9259.0 194.0 09.Apr.2025 295.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 234.155,69 0.0 11637.0 159.0 11.Nov.2024 163.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 233.845,06 0.0 11665.0 184.0 12.Feb.2025 213.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 234.124,49 0.0 11691.0 2568.0 07.Mär.2073 340.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 234.028,89 0.0 9236.0 205.0 29.Mai.2030 400.0
ORCL ORACLE CORPORATION Technologie 234.275,00 0.0 9238.0 368.0 01.Apr.2027 280.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 233.787,08 0.0 9289.0 201.0 23.Apr.2025 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 233.419,74 0.0 7780.0 3407.0 21.Mär.2119 215.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 233.596,65 0.0 11600.0 846.0 31.Jan.2034 475.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 233.505,00 0.0 9335.0 1350.0 18.Mär.2045 450.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 233.653,79 0.0 9260.0 930.0 05.Nov.2033 213.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 233.685,83 0.0 6316.0 1738.0 20.Okt.2040 0.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 233.530,31 0.0 7749.0 827.0 31.Dez.2079 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 233.061,45 0.0 9286.0 397.0 15.Aug.2027 356.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.121,85 0.0 8368.0 673.0 22.Apr.2032 262.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 233.258,00 0.0 11349.0 1300.0 01.Apr.2050 660.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 233.338,10 0.0 9580.0 333.0 01.Okt.2033 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 232.720,24 0.0 11591.0 169.0 15.Dez.2024 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 232.911,62 0.0 11601.0 169.0 16.Dez.2024 138.0
MAALRA MAR SUKUK LTD RegS Bankwesen 232.986,94 0.0 9307.0 235.0 02.Sep.2025 221.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 232.480,32 0.0 4678.0 4855.0 30.Jun.2120 85.0
CMCSA COMCAST CORPORATION Kommunikation 232.432,44 0.0 9291.0 354.0 15.Jan.2027 235.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 232.374,93 0.0 9216.0 1489.0 15.Jan.2049 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 232.766,49 0.0 9253.0 350.0 15.Jan.2027 313.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 232.706,00 0.0 11350.0 1043.0 01.Apr.2039 600.0
SYF SYNCHRONY BANK Bankwesen 232.630,31 0.0 9260.0 386.0 23.Aug.2027 563.0
FNAL9849 FNMA 30YR Agency Fixed Rate 233.004,16 0.0 9561.0 555.0 01.Jan.2046 350.0
RY ROYAL BANK OF CANADA Bankwesen 232.232,05 0.0 6575.0 277.0 03.Nov.2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.171,94 0.0 9283.0 575.0 18.Sep.2029 340.0
COP CONOCOPHILLIPS Energie 231.899,62 0.0 10835.0 1007.0 15.Mai.2038 590.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 231.801,33 0.0 9221.0 214.0 16.Jun.2026 191.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 231.607,60 0.0 10392.0 326.0 25.Aug.2026 220.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 231.226,33 0.0 7628.0 1167.0 31.Jul.2047 550.0
BNP BNP PARIBAS SA RegS Bankwesen 231.502,42 0.0 7697.0 926.0 03.Dez.2032 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 231.581,92 0.0 11389.0 745.0 07.Jun.2032 463.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 231.187,76 0.0 11511.0 406.0 01.Mär.2029 775.0
KFW KFW MTN RegS Government Guaranteed 231.412,39 0.0 7711.0 1135.0 29.Sep.2034 5.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 231.629,39 0.0 9874.0 129.0 01.Sep.2024 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.089,25 0.0 6427.0 1416.0 01.Apr.2051 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 231.273,06 0.0 9228.0 219.0 24.Jun.2025 95.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 230.602,54 0.0 4561.0 1394.0 20.Nov.2041 225.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 230.411,79 0.0 7587.0 799.0 22.Nov.2032 390.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 230.348,50 0.0 10200.0 203.0 17.Apr.2025 38.0
ATOSTR ATLANTIA SPA MTN RegS Transport 230.680,02 0.0 11037.0 115.0 09.Jun.2024 588.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 230.440,24 0.0 11515.0 191.0 07.Mär.2025 138.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 230.534,11 0.0 7666.0 1193.0 16.Jul.2035 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 230.305,94 0.0 7602.0 1519.0 18.Okt.2041 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 230.959,79 0.0 9072.0 1209.0 05.Mai.2037 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.807,54 0.0 11089.0 592.0 26.Apr.2030 463.0
PARA CBS CORP Kommunikation 230.481,75 0.0 7574.0 1118.0 01.Jul.2042 485.0
ORCL ORACLE CORPORATION Technologie 230.871,25 0.0 7502.0 1463.0 25.Mär.2051 395.0
EDF EDF SA 144A Gehalten, keine Gewährleistung 230.433,23 0.0 10865.0 984.0 26.Jan.2039 695.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 230.739,60 0.0 9117.0 692.0 21.Jun.2033 444.0
FNCA3669 FNMA 30YR Agency Fixed Rate 230.717,10 0.0 9812.0 538.0 01.Jun.2049 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 230.124,99 0.0 11481.0 169.0 12.Dez.2024 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 230.172,07 0.0 11171.0 368.0 05.Apr.2027 288.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 230.016,58 0.0 11291.0 860.0 01.Nov.2038 438.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 229.681,60 0.0 9078.0 1291.0 15.Dez.2042 407.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.209,16 0.0 9026.0 971.0 23.Apr.2039 441.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 229.684,44 0.0 9134.0 290.0 26.Mär.2026 110.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 230.292,29 0.0 9187.0 367.0 01.Feb.2027 175.0
T AT&T INC Kommunikation 229.089,28 0.0 11350.0 340.0 04.Dez.2026 290.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 229.041,16 0.0 11368.0 168.0 16.Dez.2024 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 229.176,74 0.0 7605.0 1254.0 22.Apr.2036 35.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 229.041,09 0.0 11432.0 170.0 16.Dez.2024 63.0
QCOM QUALCOMM INCORPORATED Technologie 229.413,33 0.0 11249.0 1449.0 20.Mai.2053 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 229.053,56 0.0 9990.0 472.0 01.Nov.2028 485.0
FNBH4019 FNMA 30YR Agency Fixed Rate 229.052,34 0.0 9762.0 570.0 01.Sep.2047 400.0
EU EUROPEAN UNION MTN RegS Supranational 228.677,92 0.0 11083.0 763.0 04.Apr.2032 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 228.550,22 0.0 9119.0 604.0 21.Mai.2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 228.388,88 0.0 7611.0 1139.0 13.Okt.2034 5.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 228.625,73 0.0 10987.0 696.0 06.Jul.2032 580.0
PYPL PAYPAL HOLDINGS INC Technologie 228.629,38 0.0 9010.0 573.0 01.Okt.2029 285.0
CI CIGNA CORP Consumer Non-Cyclical 228.768,33 0.0 9061.0 1321.0 15.Jul.2046 480.0
CE CELANESE US HOLDINGS LLC Basic Industry 228.623,34 0.0 10046.0 372.0 15.Jul.2027 617.0
MS MORGAN STANLEY Bankwesen 228.310,42 0.0 9059.0 1406.0 22.Jan.2047 438.0
FITB FIFTH THIRD BANCORP Bankwesen 228.346,94 0.0 9125.0 445.0 14.Mär.2028 395.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 228.261,99 0.0 9130.0 543.0 18.Sep.2028 1.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 228.263,53 0.0 10365.0 186.0 25.Feb.2025 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 228.192,48 0.0 10322.0 144.0 07.Sep.2024 87.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 228.260,21 0.0 9121.0 546.0 11.Mär.2029 288.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 228.201,21 0.0 11369.0 176.0 15.Jan.2026 188.0
NRWBK NRW BANK MTN RegS Local Authority 227.987,38 0.0 11387.0 170.0 16.Dez.2024 38.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 227.665,73 0.0 11040.0 453.0 07.Jul.2028 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 228.021,99 0.0 11164.0 406.0 16.Nov.2032 636.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 227.603,50 0.0 11051.0 670.0 19.Okt.2032 775.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 228.103,74 0.0 7520.0 839.0 01.Jun.2033 376.0
FDX FEDEX CORP Transport 228.139,24 0.0 8958.0 1290.0 15.Nov.2045 475.0
XOM EXXON MOBIL CORP Energie 227.607,50 0.0 9080.0 577.0 16.Aug.2029 244.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 227.898,06 0.0 9084.0 307.0 26.Mai.2026 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 227.979,79 0.0 9083.0 361.0 12.Jan.2027 189.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 227.222,90 0.0 10988.0 740.0 29.Jun.2032 475.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 227.571,00 0.0 9071.0 605.0 05.Jun.2029 38.0
TWC TIME WARNER CABLE LLC Kommunikation 227.320,50 0.0 7569.0 1176.0 15.Sep.2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 227.226,11 0.0 8199.0 1297.0 23.Jan.2049 390.0
ZTS ZOETIS INC Consumer Non-Cyclical 226.941,39 0.0 9038.0 1441.0 20.Aug.2048 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.246,75 0.0 9694.0 483.0 16.Okt.2028 431.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.313,04 0.0 11052.0 672.0 03.Nov.2033 811.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 227.536,46 0.0 9028.0 1183.0 01.Feb.2043 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 227.119,17 0.0 9081.0 287.0 11.Mär.2026 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 227.034,64 0.0 8908.0 698.0 06.Apr.2033 376.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 226.940,00 0.0 8998.0 412.0 10.Jan.2033 400.0
QHEL HYDRO-QUEBEC MTN Local Authority 226.392,19 0.0 7518.0 2021.0 15.Feb.2063 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.804,13 0.0 7529.0 792.0 28.Jan.2032 200.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 226.529,39 0.0 7533.0 1193.0 16.Jul.2035 25.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 226.735,26 0.0 10948.0 356.0 31.Dez.2079 425.0
BERGER BERLIN (STATE OF) RegS Local Authority 226.251,32 0.0 7531.0 1194.0 04.Jun.2035 13.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 226.701,39 0.0 8813.0 1608.0 12.Okt.2110 575.0
AMGN AMGEN INC Consumer Non-Cyclical 226.456,19 0.0 8935.0 1399.0 15.Jun.2048 456.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.604,23 0.0 9572.0 515.0 14.Jan.2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 226.665,54 0.0 6380.0 1711.0 01.Mai.2050 245.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 226.285,00 0.0 9013.0 306.0 28.Mai.2026 120.0
AMGN AMGEN INC Consumer Non-Cyclical 226.567,88 0.0 7523.0 1585.0 21.Feb.2050 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 226.859,33 0.0 11014.0 675.0 14.Okt.2032 750.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 225.688,22 0.0 11076.0 225.0 08.Aug.2025 275.0
ASIA ASIAN DEVELOPMENT BANK Supranational 225.879,59 0.0 11257.0 265.0 15.Dez.2025 113.0
OMVAV OMV AG MTN RegS Energie 225.604,29 0.0 11090.0 252.0 31.Dez.2079 625.0
DELL DELL INTERNATIONAL LLC Technologie 226.220,48 0.0 10031.0 529.0 01.Okt.2029 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 226.107,92 0.0 9014.0 348.0 26.Okt.2026 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 225.557,64 0.0 11218.0 1480.0 15.Feb.2053 588.0
C CITIGROUP INC Bankwesen 225.565,75 0.0 11262.0 1163.0 13.Sep.2043 667.0
BMO BANK OF MONTREAL Bankwesen 225.814,81 0.0 8930.0 423.0 15.Dez.2032 380.0
MS MORGAN STANLEY MTN Bankwesen 225.910,20 0.0 7526.0 743.0 16.Sep.2036 248.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 225.593,24 0.0 8937.0 414.0 09.Jan.2028 428.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 225.889,80 0.0 10549.0 760.0 15.Mai.2033 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.170,23 0.0 7424.0 375.0 29.Jun.2027 495.0
T AT&T INC Kommunikation 225.162,22 0.0 10778.0 1224.0 01.Jun.2044 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 225.236,60 0.0 9005.0 476.0 26.Jan.2028 25.0
MS MORGAN STANLEY Bankwesen 225.135,67 0.0 11046.0 401.0 25.Okt.2028 481.0
MADRID MADRID (AUTONOMOUS COMMUNITY OF) RegS Local Authority 225.084,61 0.0 10882.0 111.0 21.Mai.2024 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 224.911,06 0.0 7488.0 1203.0 09.Jul.2035 13.0
AET AETNA INC Versicherung 224.933,75 0.0 8839.0 1202.0 15.Mai.2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.096,62 0.0 9905.0 66.0 15.Dez.2023 370.0
DUK DUKE ENERGY CORP Elektro- 225.006,50 0.0 7411.0 1253.0 15.Jun.2041 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 225.254,11 0.0 8969.0 359.0 14.Jan.2027 217.0
BACR BARCLAYS PLC Bankwesen 225.082,33 0.0 10965.0 646.0 02.Nov.2033 744.0
BNS BANK OF NOVA SCOTIA Bankwesen 225.539,33 0.0 8846.0 703.0 04.Mai.2037 459.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 225.339,28 0.0 10986.0 679.0 15.Nov.2033 795.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 225.354,52 0.0 8949.0 209.0 05.Jun.2026 219.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 225.495,00 0.0 10002.0 341.0 17.Apr.2023 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 225.004,73 0.0 7384.0 1292.0 01.Apr.2040 244.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 224.478,79 0.0 11106.0 1572.0 23.Jan.2114 600.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 224.295,68 0.0 11049.0 491.0 28.Okt.2028 388.0
UPS UNITED PARCEL SERVICE INC Transport 224.637,08 0.0 8971.0 581.0 01.Sep.2029 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 224.716,11 0.0 8860.0 609.0 06.Mai.2030 340.0
AAPL APPLE INC Technologie 224.561,94 0.0 8934.0 1643.0 08.Aug.2052 395.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 224.250,83 0.0 8892.0 604.0 01.Nov.2029 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 224.802,33 0.0 7325.0 1339.0 06.Mai.2050 445.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 224.489,33 0.0 11033.0 826.0 01.Dez.2040 620.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 223.848,65 0.0 5569.0 3850.0 15.Jan.2120 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.534,39 0.0 10932.0 384.0 22.Jul.2028 300.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 224.046,56 0.0 10996.0 400.0 18.Okt.2027 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 223.990,15 0.0 5590.0 2560.0 15.Jan.2052 50.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 224.016,46 0.0 8870.0 588.0 01.Dez.2029 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 223.968,94 0.0 10996.0 953.0 15.Nov.2036 575.0
BPCEGP BPCE SA 144A Bankwesen 223.961,25 0.0 8830.0 581.0 01.Okt.2029 270.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 224.186,64 0.0 10974.0 908.0 15.Nov.2039 667.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 223.621,46 0.0 8768.0 384.0 18.Okt.2032 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 223.198,31 0.0 10890.0 52.0 29.Sep.2023 525.0
ACEIM ACEA SPA MTN RegS Local Authority 222.907,75 0.0 8865.0 584.0 06.Apr.2029 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.163,82 0.0 10962.0 351.0 06.Apr.2028 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 222.849,24 0.0 10916.0 883.0 12.Okt.2034 475.0
CS CREDIT SUISSE (USA) INC Bankwesen 223.298,08 0.0 11032.0 691.0 15.Jul.2032 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 223.290,18 0.0 7824.0 1185.0 08.Apr.2039 288.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 222.253,09 0.0 11040.0 333.0 30.Sep.2026 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 222.206,74 0.0 10914.0 484.0 12.Okt.2028 413.0
ALDFP ALD SA MTN RegS Financial Other 222.685,17 0.0 10910.0 240.0 13.Okt.2025 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 222.259,19 0.0 10907.0 569.0 14.Okt.2029 438.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 222.733,90 0.0 11130.0 747.0 17.Mär.2032 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 222.653,45 0.0 9891.0 381.0 07.Mär.2027 113.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 222.637,25 0.0 8062.0 708.0 15.Jan.2031 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.798,00 0.0 7427.0 1785.0 22.Mär.2061 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 222.406,15 0.0 8785.0 1427.0 15.Jun.2047 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 222.686,01 0.0 8868.0 359.0 11.Jan.2027 202.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 221.568,30 0.0 10919.0 334.0 19.Okt.2026 350.0
MSFT MICROSOFT CORP Technologie 221.751,81 0.0 8747.0 1340.0 15.Nov.2042 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 221.974,79 0.0 8859.0 1494.0 03.Mär.2047 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 221.521,24 0.0 9612.0 183.0 01.Mär.2025 325.0
BACR BARCLAYS PLC Bankwesen 221.641,80 0.0 9969.0 16.0 16.Mai.2024 434.0
TMUS T-MOBILE USA INC Kommunikation 221.721,25 0.0 8673.0 1431.0 15.Apr.2050 450.0
AID AID-ISRAEL Government Guaranteed 222.052,22 0.0 11097.0 813.0 18.Sep.2033 550.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 221.580,06 0.0 8855.0 278.0 24.Feb.2027 111.0
NJSDEV NJ ST EDA PENSION Local Authority 222.094,25 0.0 11028.0 359.0 15.Feb.2029 742.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 221.774,72 0.0 8811.0 734.0 08.Aug.2032 490.0
SUCN SUNCOR ENERGY INC. Energie 221.837,83 0.0 10991.0 667.0 01.Feb.2032 715.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 221.033,93 0.0 10796.0 125.0 09.Jul.2024 338.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 220.928,96 0.0 8783.0 352.0 10.Aug.2030 463.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 221.148,64 0.0 11021.0 265.0 15.Dez.2025 113.0
BACR BARCLAYS PLC MTN RegS Bankwesen 221.129,25 0.0 10703.0 95.0 02.Apr.2025 338.0
TALANX TALANX AG RegS Versicherung 221.331,35 0.0 10891.0 568.0 25.Okt.2029 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 221.431,87 0.0 10886.0 906.0 29.Nov.2035 488.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 221.059,24 0.0 10936.0 825.0 25.Nov.2032 338.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 221.211,67 0.0 8769.0 637.0 22.Mai.2030 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 221.184,17 0.0 8843.0 334.0 10.Sep.2026 125.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 220.879,28 0.0 7277.0 1606.0 01.Dez.2048 386.0
ITC ITC HOLDINGS CORP 144A Elektro- 221.292,22 0.0 8747.0 626.0 14.Mai.2030 295.0
BPCEGP BPCE SA MTN 144A Bankwesen 221.255,31 0.0 8763.0 331.0 19.Okt.2027 204.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 220.890,62 0.0 8781.0 538.0 02.Aug.2034 393.0
TELIAS TELIA CO AB MTN RegS Kommunikation 220.524,36 0.0 10829.0 239.0 01.Okt.2025 388.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 220.667,28 0.0 10695.0 453.0 04.Apr.2028 325.0
MOLHB MOL PLC RegS Energie 220.329,85 0.0 10762.0 10.0 28.Apr.2023 263.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 220.500,89 0.0 9732.0 436.0 31.Okt.2027 161.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 220.479,84 0.0 10665.0 192.0 09.Apr.2025 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 220.522,91 0.0 10871.0 798.0 02.Nov.2032 375.0
BACR BARCLAYS PLC MTN RegS Bankwesen 220.252,48 0.0 10837.0 718.0 29.Jan.2034 526.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 220.426,41 0.0 8025.0 1943.0 15.Apr.2047 138.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 220.648,64 0.0 12808.0 489.0 22.Feb.2035 670.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 220.797,10 0.0 8762.0 250.0 24.Nov.2026 213.0
VTRS VIATRIS INC Consumer Non-Cyclical 220.175,00 0.0 8750.0 395.0 22.Jun.2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 220.329,07 0.0 7972.0 692.0 20.Jul.2032 231.0
EIX EDISON INTERNATIONAL Elektro- 220.558,67 0.0 10773.0 521.0 15.Nov.2029 695.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 220.556,90 0.0 10756.0 375.0 16.Nov.2028 777.0
FNAH2974 FNMA 15YR Agency Fixed Rate 220.628,59 0.0 9772.0 128.0 01.Jan.2026 350.0
ONT ONTARIO PROVINCE OF Local Authority 219.777,29 0.0 7249.0 115.0 02.Jun.2024 350.0
ASML ASML HOLDING NV MTN RegS Technologie 219.450,27 0.0 10789.0 49.0 19.Sep.2023 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 219.665,49 0.0 8759.0 513.0 06.Sep.2029 47.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 219.876,92 0.0 10822.0 418.0 13.Okt.2027 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 220.115,58 0.0 10995.0 600.0 14.Mär.2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 219.466,74 0.0 10973.0 956.0 23.Mär.2035 413.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 219.757,69 0.0 10711.0 107.0 30.Apr.2024 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 219.864,62 0.0 10983.0 621.0 13.Mär.2030 371.0
SYF SYNCHRONY FINANCIAL Bankwesen 219.478,33 0.0 8730.0 311.0 04.Aug.2026 370.0
BERY BERRY GLOBAL INC Produktionsmittel 219.775,21 0.0 8760.0 363.0 15.Jan.2027 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 219.744,72 0.0 8738.0 1170.0 15.Aug.2042 500.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 219.061,07 0.0 10817.0 581.0 26.Okt.2029 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 219.295,56 0.0 10957.0 268.0 15.Dez.2025 25.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 219.191,25 0.0 8612.0 1417.0 04.Mai.2047 405.0
C CITIGROUP INC Bankwesen 218.985,80 0.0 7187.0 1166.0 03.Nov.2042 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.154,62 0.0 10710.0 762.0 13.Apr.2033 561.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 219.248,22 0.0 10736.0 747.0 24.Jan.2033 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 219.357,24 0.0 8422.0 736.0 10.Feb.2031 125.0
MAS MASSACHUSETTS ST Local Authority 218.981,20 0.0 10826.0 920.0 01.Dez.2039 546.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 218.293,70 0.0 7209.0 516.0 02.Dez.2028 305.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 218.568,68 0.0 7285.0 1258.0 17.Dez.2035 1.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 218.363,73 0.0 10684.0 223.0 30.Jul.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 218.173,63 0.0 10657.0 559.0 25.Jul.2029 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 218.287,83 0.0 10705.0 372.0 14.Apr.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA S MTN Mortgage Collateralized 218.301,19 0.0 10885.0 187.0 25.Feb.2025 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 218.718,51 0.0 10886.0 413.0 23.Feb.2033 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 218.768,43 0.0 10700.0 703.0 25.Okt.2033 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.586,72 0.0 10644.0 374.0 03.Nov.2028 739.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 218.745,21 0.0 8681.0 1245.0 01.Aug.2044 485.0
KFW KFW MTN RegS Government Guaranteed 217.486,05 0.0 8603.0 1190.0 04.Jul.2036 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 217.538,43 0.0 10722.0 232.0 12.Okt.2025 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 217.797,57 0.0 10733.0 422.0 01.Nov.2027 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 218.017,16 0.0 10747.0 331.0 23.Nov.2027 438.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 217.717,77 0.0 10847.0 541.0 23.Jan.2029 200.0
UNEDIC UNEDIC Government Guaranteed 217.672,24 0.0 10672.0 114.0 25.Mai.2024 238.0
ENELIM ENEL SPA RegS Elektro- 218.079,54 0.0 10781.0 438.0 31.Dez.2079 638.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 218.048,46 0.0 8722.0 689.0 11.Mär.2030 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 217.507,65 0.0 10856.0 627.0 01.Mär.2030 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 217.790,61 0.0 10886.0 268.0 15.Dez.2025 13.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 217.869,67 0.0 10662.0 1058.0 01.Nov.2039 590.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 217.872,12 0.0 9589.0 420.0 15.Dez.2027 350.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 217.961,36 0.0 9658.0 342.0 15.Jan.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 217.927,36 0.0 7241.0 36.0 03.Aug.2023 250.0
AMGN AMGEN INC Consumer Non-Cyclical 218.036,33 0.0 7239.0 1328.0 15.Aug.2041 280.0
MU MICRON TECHNOLOGY INC Technologie 217.691,00 0.0 10618.0 520.0 01.Nov.2029 675.0
ORCL ORACLE CORPORATION Technologie 217.782,17 0.0 10662.0 532.0 09.Nov.2029 615.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 217.939,89 0.0 10659.0 714.0 02.Nov.2032 613.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 217.668,68 0.0 21.0 284.0 22.Apr.2026 150.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 216.806,47 0.0 10556.0 283.0 31.Mär.2026 270.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 217.261,90 0.0 10689.0 141.0 03.Sep.2024 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 217.290,30 0.0 10754.0 18.0 26.Mai.2023 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 216.804,25 0.0 10754.0 574.0 10.Jan.2031 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 217.259,68 0.0 10788.0 367.0 18.Apr.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 216.837,33 0.0 10815.0 508.0 02.Mär.2030 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 217.175,24 0.0 10791.0 0.0 23.Mär.2023 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 217.112,98 0.0 10800.0 615.0 23.Jan.2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 217.332,35 0.0 10724.0 247.0 24.Okt.2025 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 217.235,41 0.0 10741.0 160.0 15.Nov.2024 321.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 216.917,72 0.0 10823.0 325.0 28.Aug.2026 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 216.766,14 0.0 10665.0 1217.0 12.Nov.2040 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 217.092,61 0.0 10720.0 309.0 01.Jul.2026 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 216.891,53 0.0 10732.0 407.0 04.Aug.2027 300.0
AVLN AVIVA PLC RegS Versicherung 217.298,11 0.0 10850.0 556.0 12.Sep.2049 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 216.852,51 0.0 7864.0 1544.0 01.Sep.2049 363.0
GOOGL ALPHABET INC Technologie 217.175,88 0.0 6182.0 2155.0 15.Aug.2060 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 217.272,36 0.0 8680.0 421.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.910,32 0.0 8620.0 473.0 14.Jun.2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 216.939,33 0.0 7174.0 1308.0 14.Jan.2042 305.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 217.165,00 0.0 10846.0 747.0 15.Mär.2033 630.0
BACR BARCLAYS PLC Bankwesen 216.745,89 0.0 10550.0 372.0 02.Nov.2028 738.0
QCOM QUALCOMM INCORPORATED Technologie 217.084,00 0.0 10655.0 769.0 20.Mai.2033 540.0
TTXCO TTX COMPANY MTN 144A Transport 217.405,00 0.0 8602.0 1376.0 01.Jul.2046 420.0
CMCSA COMCAST CORPORATION Kommunikation 217.255,62 0.0 8512.0 1177.0 01.Apr.2040 375.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 217.308,22 0.0 10554.0 378.0 14.Okt.2027 710.0
FNBM3919 FNMA 15YR Agency Fixed Rate 216.858,65 0.0 9611.0 301.0 01.Feb.2033 300.0
KBCBB KBC GROEP NV RegS Bankwesen 216.281,53 0.0 10588.0 123.0 29.Jun.2025 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.507,48 0.0 7130.0 104.0 25.Apr.2025 293.0
ALTA ALBERTA (PROVINCE OF) Local Authority 216.699,40 0.0 7159.0 517.0 01.Dez.2028 290.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 216.319,58 0.0 6125.0 1761.0 18.Jun.2050 295.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 216.232,43 0.0 14073.0 463.0 20.Nov.2028 838.0
PEP PEPSICO INC Consumer Non-Cyclical 216.538,04 0.0 7177.0 1484.0 16.Okt.2039 88.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 216.705,89 0.0 10589.0 886.0 23.Sep.2034 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 216.325,05 0.0 10681.0 733.0 16.Nov.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 216.285,99 0.0 10684.0 939.0 28.Nov.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 216.262,43 0.0 10679.0 803.0 29.Nov.2032 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 216.115,07 0.0 10722.0 598.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 216.166,28 0.0 10736.0 268.0 16.Jan.2026 375.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 216.446,27 0.0 10762.0 355.0 06.Feb.2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 216.339,27 0.0 10778.0 828.0 20.Mai.2033 442.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.090,39 0.0 10774.0 443.0 23.Feb.2029 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 216.317,74 0.0 10795.0 464.0 15.Mär.2028 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 216.065,28 0.0 10767.0 10.0 27.Apr.2023 38.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 216.303,08 0.0 10685.0 427.0 01.Nov.2027 313.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.734,09 0.0 10718.0 253.0 14.Nov.2025 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 216.729,24 0.0 10722.0 387.0 18.Mai.2027 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 216.288,12 0.0 10745.0 609.0 11.Jan.2030 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 216.399,53 0.0 10799.0 333.0 28.Sep.2026 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 216.415,58 0.0 10702.0 669.0 05.Dez.2030 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 216.236,50 0.0 10704.0 391.0 25.Mai.2027 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 216.124,15 0.0 10669.0 423.0 04.Okt.2027 275.0
AVLN AVIVA PLC MTN RegS Versicherung 216.571,39 0.0 10528.0 123.0 03.Jul.2044 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.675,61 0.0 10731.0 780.0 13.Jan.2033 513.0
MET METLIFE INC Versicherung 216.389,67 0.0 10666.0 883.0 15.Jun.2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 216.602,60 0.0 8647.0 1124.0 07.Mär.2039 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 216.329,67 0.0 10749.0 16.0 21.Mai.2023 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 216.353,60 0.0 10576.0 690.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Kommunikation 216.303,00 0.0 10609.0 735.0 15.Nov.2032 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 216.077,00 0.0 10586.0 393.0 01.Nov.2027 585.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 216.551,87 0.0 951.0 97.0 14.Mär.2024 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 216.726,67 0.0 8582.0 724.0 16.Apr.2031 200.0
FNAS4485 FNMA 15YR Agency Fixed Rate 216.235,01 0.0 9397.0 234.0 01.Feb.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 215.773,86 0.0 7099.0 153.0 31.Okt.2025 331.0
MSFT MICROSOFT CORPORATION Technologie 215.783,67 0.0 10691.0 511.0 06.Dez.2028 313.0
EUROF EUROFIMA MTN RegS Supranational 215.774,99 0.0 10764.0 9.0 25.Apr.2023 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 215.860,72 0.0 10697.0 52.0 29.Sep.2023 188.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 215.910,71 0.0 10733.0 23.0 14.Jun.2023 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 216.050,03 0.0 10608.0 412.0 28.Sep.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 215.511,95 0.0 10761.0 527.0 09.Mär.2029 388.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 215.879,23 0.0 10584.0 406.0 20.Sep.2027 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 215.815,04 0.0 10716.0 441.0 16.Jan.2028 388.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 215.757,18 0.0 10745.0 183.0 10.Feb.2026 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 216.046,78 0.0 10768.0 250.0 17.Nov.2025 350.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 215.597,02 0.0 10731.0 315.0 20.Aug.2026 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 215.956,07 0.0 10772.0 728.0 24.Aug.2031