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 15272 securities.

Note: The data shown here is as of date Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 222.052.884,66 233.0 10004.0 13.0 nan 534.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 75.776.297,62 79.0 7940.0 726.0 01.Jan.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 40.040.768,87 42.0 1417.0 546.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.648.434,06 39.0 1442.0 667.0 18.Nov.2031 289.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 35.799.480,83 38.0 7910.0 735.0 01.Feb.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.497.557,04 36.0 1427.0 685.0 17.Feb.2032 275.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.576.616,71 27.0 8192.0 683.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 25.352.401,77 27.0 8784.0 342.0 31.Dez.2027 63.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 25.082.387,33 26.0 8270.0 702.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 24.860.272,32 26.0 9872.0 158.0 15.Feb.2026 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.848.086,16 26.0 1401.0 294.0 25.Juli2027 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.381.117,91 25.0 8515.0 652.0 20.Feb.2051 250.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 22.896.463,12 24.0 8293.0 691.0 01.Jan.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.257.718,12 23.0 1394.0 164.0 15.Feb.2026 246.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.265.245,53 22.0 8269.0 706.0 15.Juli2024 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.965.824,66 22.0 9228.0 244.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 20.689.384,57 22.0 9481.0 728.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 20.288.009,92 21.0 9441.0 185.0 15.Mai2026 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.667.393,91 21.0 1424.0 447.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 19.539.444,40 20.0 9545.0 271.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.825.905,47 20.0 1422.0 458.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.612.714,90 20.0 1386.0 117.0 25.Aug.2025 218.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 17.323.791,07 18.0 1448.0 713.0 06.Juni2032 306.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 17.212.192,02 18.0 10120.0 441.0 31.Mai2029 450.0
TNOTE UNITED STATES TREASURY Schatzbriefe 17.009.854,83 18.0 9803.0 182.0 15.Mai2026 363.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.607.382,17 17.0 1453.0 641.0 13.Sept.2031 312.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 16.178.839,33 17.0 10248.0 583.0 30.Apr.2031 463.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.058.783,75 17.0 8881.0 429.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 16.047.310,12 17.0 10217.0 763.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.915.003,50 17.0 1399.0 317.0 15.Okt.2027 244.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 15.905.965,86 17.0 8877.0 441.0 18.Juli2024 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 15.780.040,72 17.0 62.0 647.0 20.Dez.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.627.995,53 16.0 1419.0 165.0 26.Feb.2026 368.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 15.525.829,88 16.0 61.0 672.0 20.März2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.471.276,05 16.0 1413.0 487.0 25.Sept.2029 262.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 15.459.571,36 16.0 8724.0 651.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 15.403.904,36 16.0 8816.0 430.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.279.311,54 16.0 63.0 326.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.272.739,28 16.0 1598.0 1756.0 16.März2050 339.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 15.265.890,73 16.0 9833.0 784.0 15.Feb.2034 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.195.403,49 16.0 1457.0 421.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.165.965,22 16.0 1689.0 1774.0 12.Apr.2051 372.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.882.351,64 16.0 1416.0 286.0 04.Juni2027 285.0
TNOTE TREASURY NOTE Schatzbriefe 14.731.782,47 15.0 8150.0 610.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 14.728.356,93 15.0 8792.0 328.0 31.Okt.2027 50.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 14.587.323,84 15.0 8277.0 677.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 14.522.967,46 15.0 10026.0 176.0 30.Apr.2026 488.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.427.278,22 15.0 9878.0 361.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 14.369.202,78 15.0 63.0 202.0 20.Juni2026 1.0
JPY JPY CASH Cash und/oder Derivate 14.349.704,18 15.0 64.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.288.090,16 15.0 1402.0 397.0 13.Sept.2028 257.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 14.256.672,62 15.0 10163.0 431.0 30.Apr.2029 463.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.992.494,20 15.0 9762.0 416.0 15.Juli2024 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.786.385,77 14.0 1408.0 366.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 13.735.529,78 14.0 9895.0 186.0 15.Juni2026 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.591.224,74 14.0 9885.0 363.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 13.416.421,74 14.0 8136.0 568.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.296.759,24 14.0 8991.0 440.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.275.427,59 14.0 8189.0 667.0 15.Aug.2031 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.268.517,41 14.0 1403.0 207.0 12.Aug.2026 269.0
TNOTE TREASURY NOTE Schatzbriefe 13.215.061,52 14.0 8467.0 639.0 15.Mai2031 163.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.136.274,45 14.0 1443.0 677.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.089.962,35 14.0 9946.0 428.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 13.014.478,33 14.0 63.0 350.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.006.736,48 14.0 9916.0 311.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 12.953.674,24 14.0 8245.0 627.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.948.573,74 14.0 1537.0 1909.0 25.Okt.2052 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 12.879.513,58 13.0 63.0 375.0 20.März2028 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.707.985,93 13.0 1410.0 209.0 25.Aug.2026 305.0
TNOTE TREASURY NOTE Schatzbriefe 12.641.142,41 13.0 9457.0 341.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 12.620.877,97 13.0 9583.0 180.0 30.Apr.2026 238.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.572.856,37 13.0 1388.0 109.0 27.Juli2025 246.0
TNOTE TREASURY NOTE Schatzbriefe 12.570.315,62 13.0 9739.0 753.0 15.Aug.2033 388.0
TNOTE US TREASURY N/B Schatzbriefe 12.544.165,23 13.0 8067.0 591.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 12.464.770,07 13.0 61.0 697.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.304.639,35 13.0 9958.0 98.0 30.Juni2025 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.266.718,26 13.0 1389.0 141.0 25.Nov.2025 228.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.258.196,17 13.0 8611.0 676.0 15.Juli2024 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.255.495,82 13.0 9264.0 552.0 15.Juli2024 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 12.184.317,73 13.0 62.0 548.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.162.286,63 13.0 9827.0 174.0 15.Apr.2026 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.025.586,97 13.0 1496.0 598.0 01.März2031 366.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.025.395,79 13.0 1411.0 187.0 14.Mai2026 322.0
TNOTE TREASURY NOTE Schatzbriefe 11.967.228,26 13.0 9939.0 703.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 11.964.687,74 13.0 63.0 326.0 20.Sept.2027 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.638.444,42 12.0 10075.0 254.0 15.Juli2024 600.0
TNOTE TREASURY NOTE Schatzbriefe 11.558.632,87 12.0 10013.0 226.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.557.448,77 12.0 8781.0 320.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.535.039,73 12.0 9377.0 756.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.440.429,99 12.0 8788.0 402.0 31.Aug.2028 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.323.413,11 12.0 9933.0 335.0 15.Juli2024 550.0
TNOTE TREASURY NOTE Schatzbriefe 11.249.402,91 12.0 9199.0 214.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 11.220.172,44 12.0 9916.0 302.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.177.837,65 12.0 9748.0 364.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.114.446,23 12.0 9495.0 161.0 15.Feb.2026 163.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.995.894,31 12.0 1468.0 651.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE Schatzbriefe 10.941.391,35 11.0 8997.0 711.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.849.589,26 11.0 9526.0 189.0 31.Mai2026 213.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.840.806,45 11.0 8996.0 603.0 01.Juni2052 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.809.788,02 11.0 1427.0 247.0 14.Jan.2027 343.0
TNOTE TREASURY NOTE Schatzbriefe 10.755.919,62 11.0 9263.0 252.0 31.Jan.2027 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.752.178,10 11.0 1473.0 424.0 25.Jan.2029 375.0
TBOND TREASURY BOND Schatzbriefe 10.714.134,68 11.0 9622.0 1639.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.643.117,10 11.0 9905.0 247.0 15.Feb.2027 413.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 10.629.692,31 11.0 8826.0 597.0 20.Nov.2051 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.552.637,37 11.0 8516.0 652.0 22.Juli2024 250.0
TBOND TREASURY BOND Schatzbriefe 10.551.931,73 11.0 9414.0 1643.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.544.815,62 11.0 8955.0 433.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 10.493.937,55 11.0 9946.0 202.0 15.Aug.2026 438.0
TNOTE TREASURY NOTE Schatzbriefe 10.459.580,54 11.0 9790.0 103.0 15.Juli2025 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.436.337,44 11.0 63.0 301.0 20.Juni2027 1.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.429.247,18 11.0 1441.0 526.0 10.März2030 307.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.423.569,02 11.0 1412.0 732.0 01.Sept.2032 260.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 10.390.111,62 11.0 9332.0 407.0 18.Juli2024 300.0
TNOTE TREASURY NOTE Schatzbriefe 10.308.681,94 11.0 8762.0 395.0 31.Juli2028 100.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.293.234,42 11.0 1459.0 688.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 10.271.129,81 11.0 10009.0 131.0 31.Okt.2025 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.237.909,23 11.0 1480.0 454.0 12.Juli2029 374.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 10.199.067,58 11.0 7552.0 743.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 10.127.759,78 11.0 8209.0 689.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.121.396,45 11.0 1409.0 341.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 9.987.621,86 10.0 9177.0 455.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 9.979.832,00 10.0 9627.0 164.0 28.Feb.2026 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 9.951.945,66 10.0 63.0 227.0 20.Sept.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 9.949.817,69 10.0 63.0 177.0 20.März2026 10.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.935.875,23 10.0 7975.0 728.0 01.Sept.2050 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.862.142,50 10.0 8781.0 677.0 30.Apr.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.858.148,51 10.0 1655.0 2572.0 25.März2073 327.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 9.831.844,09 10.0 62.0 449.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.824.415,87 10.0 9877.0 568.0 31.Jan.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.766.376,35 10.0 10675.0 782.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.728.993,11 10.0 11299.0 194.0 30.Juli2026 590.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.728.267,95 10.0 9536.0 489.0 15.Juli2024 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.685.951,03 10.0 1710.0 1737.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 9.685.043,53 10.0 9974.0 165.0 15.März2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 9.681.960,33 10.0 8844.0 312.0 31.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.676.703,75 10.0 10183.0 191.0 25.Mai2026 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.667.591,75 10.0 12608.0 243.0 29.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.640.071,69 10.0 8809.0 335.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 9.582.983,76 10.0 63.0 251.0 20.Dez.2026 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.571.393,10 10.0 1413.0 806.0 11.Sept.2033 269.0
JPGV JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 9.551.583,64 10.0 64.0 195.0 01.Juni2026 40.0
TNOTE TREASURY NOTE Schatzbriefe 9.551.779,11 10.0 9271.0 191.0 31.Mai2026 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.550.818,28 10.0 10444.0 553.0 25.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 9.515.601,64 10.0 62.0 524.0 20.Sept.2029 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.511.186,25 10.0 9972.0 272.0 22.Juli2024 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.505.974,61 10.0 1481.0 367.0 06.Juli2028 404.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.499.953,39 10.0 9830.0 385.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.492.381,47 10.0 9732.0 432.0 25.Nov.2028 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.479.992,59 10.0 1423.0 258.0 24.Feb.2027 326.0
TBOND TREASURY BOND (OLD) Schatzbriefe 9.480.213,77 10.0 9839.0 1644.0 15.Feb.2054 425.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 9.451.643,15 10.0 10686.0 1617.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 9.416.212,43 10.0 64.0 152.0 20.Dez.2025 30.0
TNOTE TREASURY NOTE Schatzbriefe 9.368.733,61 10.0 9875.0 141.0 15.Dez.2025 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.366.555,74 10.0 1433.0 717.0 19.Aug.2032 290.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.355.698,74 10.0 10149.0 113.0 22.Juli2024 650.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.333.564,81 10.0 9952.0 582.0 31.März2031 413.0
TBOND TREASURY BOND Schatzbriefe 9.327.521,74 10.0 7050.0 1380.0 15.Nov.2041 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.321.876,28 10.0 1571.0 951.0 25.Jan.2036 380.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.321.487,67 10.0 63.0 227.0 20.Sept.2026 1.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 9.301.920,96 10.0 10453.0 329.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.161.445,53 10.0 61.0 817.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.115.360,73 10.0 9706.0 357.0 30.Apr.2028 350.0
UKT UK CONV GILT RegS Schatzbriefe 9.086.605,92 10.0 13112.0 809.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 9.066.399,36 10.0 63.0 152.0 20.Dez.2025 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.029.594,87 9.0 9445.0 203.0 31.Juli2026 188.0
UKT UK CONV GILT RegS Schatzbriefe 9.023.688,68 9.0 9657.0 852.0 31.Juli2033 88.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.022.096,42 9.0 1478.0 628.0 07.Juni2031 341.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.993.724,07 9.0 9957.0 169.0 31.März2026 450.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 8.989.753,20 9.0 11593.0 230.0 22.Okt.2026 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.981.465,26 9.0 10564.0 218.0 24.Sept.2026 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.970.377,80 9.0 10187.0 615.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 8.946.223,09 9.0 8483.0 694.0 15.Feb.2032 188.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.920.095,00 9.0 1445.0 537.0 18.Juni2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 8.909.103,26 9.0 10002.0 418.0 28.Feb.2029 425.0
UKT UK CONV GILT RegS Schatzbriefe 8.828.831,50 9.0 13269.0 557.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 8.814.099,69 9.0 9310.0 429.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 8.720.645,20 9.0 62.0 474.0 20.März2029 10.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.700.552,35 9.0 10768.0 500.0 22.Juni2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.689.321,03 9.0 8873.0 384.0 30.Juni2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.675.664,79 9.0 66.0 953.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.618.387,55 9.0 62.0 598.0 20.Juni2030 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.605.386,74 9.0 9100.0 571.0 22.Juli2024 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.595.466,42 9.0 10848.0 512.0 22.Okt.2029 88.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 8.533.486,02 9.0 7987.0 721.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 8.507.320,31 9.0 64.0 127.0 20.Sept.2025 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.487.648,52 9.0 9144.0 539.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 8.474.025,74 9.0 61.0 880.0 20.Juni2033 40.0
FNMA3467 FNMA 30YR Agency Fixed Rate 8.472.645,28 9.0 9402.0 574.0 01.Sept.2048 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.454.632,35 9.0 11647.0 297.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 8.449.865,03 9.0 63.0 277.0 20.März2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 8.428.435,84 9.0 9002.0 271.0 31.März2027 63.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.399.949,32 9.0 8192.0 690.0 22.Juli2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.397.197,92 9.0 9297.0 182.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.383.197,89 9.0 9891.0 412.0 31.Jan.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.363.925,72 9.0 10101.0 215.0 15.Aug.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.321.674,79 9.0 9724.0 655.0 25.Mai2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.286.535,45 9.0 10608.0 1541.0 04.Juli2044 250.0
UKT UK CONV GILT Schatzbriefe 8.220.023,56 9.0 12470.0 131.0 22.Okt.2025 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 8.191.570,83 9.0 62.0 623.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 8.179.727,49 9.0 68.0 832.0 20.Juni2033 170.0
TNOTE TREASURY NOTE Schatzbriefe 8.177.291,50 9.0 9498.0 280.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 8.132.287,14 9.0 9312.0 159.0 31.Jan.2026 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.129.379,85 9.0 63.0 251.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 8.077.452,55 8.0 9198.0 206.0 31.Juli2026 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.048.603,11 8.0 1394.0 251.0 20.Jan.2027 237.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 7.989.378,26 8.0 11000.0 361.0 15.Juni2028 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 7.974.745,12 8.0 62.0 499.0 20.Juni2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.918.443,15 8.0 10152.0 168.0 25.Feb.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.907.352,15 8.0 10330.0 191.0 01.Juni2026 160.0
TNOTE TREASURY NOTE Schatzbriefe 7.904.414,11 8.0 8637.0 530.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 7.872.376,76 8.0 9641.0 137.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.861.827,45 8.0 10022.0 572.0 28.Feb.2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.838.324,96 8.0 9867.0 765.0 25.Nov.2032 200.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.756.078,84 8.0 8958.0 624.0 15.Juli2024 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.736.141,30 8.0 9306.0 167.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.733.485,34 8.0 9573.0 172.0 31.März2026 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.729.597,69 8.0 61.0 792.0 20.Juni2032 20.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.726.180,97 8.0 9806.0 375.0 20.Apr.2053 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 7.703.530,73 8.0 63.0 935.0 20.März2034 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.638.197,21 8.0 6385.0 324.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.634.747,28 8.0 9941.0 254.0 15.März2027 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 7.633.793,24 8.0 63.0 471.0 20.März2029 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.626.352,29 8.0 1428.0 709.0 15.Mai2032 276.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 7.591.473,35 8.0 63.0 301.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.561.739,13 8.0 9433.0 277.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.543.263,12 8.0 9340.0 258.0 28.Feb.2027 188.0
G230J GNMA2 30YR TBA Agency Fixed Rate 7.511.700,75 8.0 9349.0 507.0 22.Juli2024 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.509.591,52 8.0 8945.0 279.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schatzbriefe 7.493.500,05 8.0 6683.0 1714.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schatzbriefe 7.482.308,09 8.0 8907.0 355.0 29.Feb.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.477.558,59 8.0 10679.0 782.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.472.336,83 8.0 10182.0 325.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 7.468.511,03 8.0 9826.0 470.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.468.829,92 8.0 9753.0 348.0 31.März2028 363.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.464.237,96 8.0 9124.0 430.0 18.Juli2024 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.426.722,98 8.0 9208.0 222.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.412.437,50 8.0 9480.0 364.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.385.450,92 8.0 9321.0 174.0 31.März2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 7.355.795,62 8.0 61.0 768.0 20.März2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 7.350.558,63 8.0 12954.0 673.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.347.227,97 8.0 9491.0 264.0 31.März2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.321.573,84 8.0 1392.0 188.0 15.Mai2026 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.309.285,09 8.0 8871.0 638.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.303.725,82 8.0 9534.0 406.0 15.Nov.2028 313.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.291.195,79 8.0 8510.0 653.0 20.Mai2052 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 7.282.305,83 8.0 10208.0 204.0 15.Juli2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.261.108,04 8.0 8994.0 924.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.254.427,68 8.0 8930.0 362.0 31.März2028 125.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.236.747,01 8.0 9602.0 449.0 20.Aug.2052 450.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 7.216.474,43 8.0 8330.0 685.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.196.331,52 8.0 9880.0 337.0 29.Feb.2028 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.188.987,41 8.0 9875.0 267.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.179.661,63 8.0 10609.0 317.0 25.Okt.2027 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 7.177.944,11 8.0 63.0 177.0 20.März2026 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.151.082,86 7.0 9806.0 409.0 15.Aug.2028 25.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.145.183,17 7.0 8654.0 629.0 01.Nov.2051 300.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 7.136.674,98 7.0 8199.0 681.0 20.Juli2050 200.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.131.552,22 7.0 7993.0 708.0 01.März2051 200.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 7.102.792,52 7.0 8714.0 615.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 7.098.480,43 7.0 63.0 127.0 20.Sept.2025 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.089.471,84 7.0 9503.0 511.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.083.472,10 7.0 9736.0 564.0 31.Dez.2030 375.0
UM30 UMBS 30YR TBA Agency Fixed Rate 7.076.652,04 7.0 7912.0 737.0 15.Juli2024 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.011.055,61 7.0 10001.0 241.0 25.Nov.2026 25.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.004.850,59 7.0 1432.0 538.0 17.Apr.2030 296.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.994.539,66 7.0 1442.0 703.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 6.988.111,79 7.0 64.0 101.0 20.Juni2025 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 6.985.900,60 7.0 6263.0 141.0 21.Nov.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 6.985.960,49 7.0 8895.0 379.0 31.Mai2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.974.958,27 7.0 12769.0 674.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 6.945.106,49 7.0 9418.0 126.0 30.Sept.2025 25.0
TBOND TREASURY BOND Schatzbriefe 6.928.596,55 7.0 8795.0 1670.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.924.459,13 7.0 9789.0 112.0 15.Aug.2025 313.0
UKT UK CONV GILT RegS Schatzbriefe 6.889.785,81 7.0 11523.0 412.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schatzbriefe 6.883.394,02 7.0 8795.0 1694.0 15.Mai2053 363.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.871.661,48 7.0 1474.0 619.0 16.Juli2031 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.871.663,14 7.0 1452.0 528.0 23.März2030 323.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.867.292,15 7.0 1474.0 456.0 21.Mai2029 365.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.852.274,97 7.0 62.0 573.0 20.März2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.831.144,67 7.0 1495.0 562.0 20.Okt.2030 370.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.828.688,50 7.0 1470.0 294.0 24.Aug.2027 424.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.825.189,24 7.0 10859.0 377.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 6.769.924,94 7.0 9911.0 145.0 31.Dez.2025 425.0
UKT UK CONV GILT RegS Schatzbriefe 6.762.902,31 7.0 11876.0 159.0 30.Jan.2026 13.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.760.782,58 7.0 12281.0 573.0 01.Mai2031 600.0
UKT UK CONV GILT RegS Schatzbriefe 6.753.380,36 7.0 12189.0 96.0 07.Juni2025 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.703.173,04 7.0 8594.0 736.0 25.Nov.2031 0.0
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.688.442,11 7.0 9120.0 619.0 01.Juni2049 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.675.399,04 7.0 63.0 400.0 20.Juni2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.623.917,16 7.0 10541.0 134.0 31.Okt.2025 215.0
TNOTE TREASURY NOTE Schatzbriefe 6.621.907,13 7.0 9624.0 522.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 6.612.774,40 7.0 9911.0 154.0 31.Jan.2026 425.0
UKT UK CONV GILT RegS Schatzbriefe 6.604.170,94 7.0 9534.0 1128.0 07.Sept.2037 175.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.598.759,93 7.0 7985.0 674.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 6.598.310,83 7.0 64.0 101.0 20.Juni2025 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.555.970,33 7.0 10767.0 181.0 25.Apr.2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 6.552.596,15 7.0 9344.0 150.0 31.Dez.2025 38.0
UKT UK CONV GILT RegS Schatzbriefe 6.541.233,97 7.0 12274.0 119.0 07.Sept.2025 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.516.897,52 7.0 63.0 375.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.513.707,28 7.0 63.0 202.0 20.Juni2026 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.500.085,64 7.0 11988.0 732.0 31.Jan.2033 325.0
TBOND TREASURY BOND Schatzbriefe 6.475.230,50 7.0 9973.0 1092.0 15.Mai2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.473.692,26 7.0 9234.0 230.0 31.Okt.2026 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.450.831,64 7.0 11646.0 360.0 04.Juli2028 475.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.442.320,00 7.0 10071.0 195.0 22.Juli2024 600.0
TBOND TREASURY BOND Schatzbriefe 6.394.075,41 7.0 8861.0 1329.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schatzbriefe 6.371.045,05 7.0 7025.0 1341.0 15.Feb.2041 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.366.405,05 7.0 10086.0 566.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 6.355.313,40 7.0 8883.0 423.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schatzbriefe 6.331.991,44 7.0 7788.0 1724.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.323.482,14 7.0 9663.0 113.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.314.658,61 7.0 10087.0 558.0 30.Nov.2030 438.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.291.497,83 7.0 10205.0 169.0 15.Juli2024 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.251.700,72 7.0 1591.0 1861.0 15.Apr.2052 332.0
TBOND TREASURY BOND Schatzbriefe 6.220.978,87 7.0 6809.0 1781.0 15.Mai2051 238.0
UKT UK CONV GILT RegS Schatzbriefe 6.203.551,31 7.0 7880.0 1465.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.202.355,00 7.0 9514.0 292.0 31.Juli2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.196.704,30 6.0 1762.0 1635.0 22.Okt.2048 408.0
TNOTE TREASURY NOTE Schatzbriefe 6.183.908,94 6.0 10127.0 384.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schatzbriefe 6.177.783,19 6.0 9373.0 143.0 30.Nov.2025 38.0
TBOND TREASURY BOND Schatzbriefe 6.175.143,32 6.0 7808.0 1590.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 6.164.859,38 6.0 7588.0 1747.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schatzbriefe 6.161.919,64 6.0 8813.0 483.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schatzbriefe 6.159.001,65 6.0 9243.0 238.0 30.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.151.382,46 6.0 63.0 425.0 20.Sept.2028 10.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 6.150.865,33 6.0 7.0 143.0 10.Dez.2025 425.0
TBOND TREASURY BOND Schatzbriefe 6.133.208,34 6.0 7466.0 1346.0 15.Feb.2042 238.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.119.525,17 6.0 1430.0 538.0 17.Apr.2030 292.0
TNOTE TREASURY NOTE Schatzbriefe 6.116.244,45 6.0 9360.0 209.0 15.Aug.2026 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.091.571,28 6.0 1434.0 748.0 15.Nov.2032 280.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.075.943,12 6.0 7296.0 342.0 01.März2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 6.051.480,08 6.0 9933.0 370.0 31.Juli2028 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.012.756,55 6.0 11141.0 772.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 5.992.735,57 6.0 68.0 857.0 20.Sept.2033 170.0
UKT UK CONV GILT RegS Schatzbriefe 5.984.506,99 6.0 11983.0 202.0 22.Juli2026 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.983.203,47 6.0 1645.0 1817.0 18.Okt.2051 353.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.980.537,91 6.0 8341.0 675.0 01.Aug.2051 250.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 5.956.937,72 6.0 9979.0 298.0 20.März2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 5.957.544,53 6.0 9449.0 119.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.935.225,23 6.0 10043.0 401.0 30.Nov.2028 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.915.745,79 6.0 9619.0 359.0 31.Jan.2028 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.903.651,60 6.0 8611.0 1092.0 25.Mai2036 125.0
TBOND TREASURY BOND Schatzbriefe 5.904.355,17 6.0 9183.0 1106.0 15.Feb.2039 350.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.893.732,19 6.0 9287.0 547.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 5.889.398,51 6.0 62.0 919.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schatzbriefe 5.884.419,23 6.0 8645.0 1284.0 15.Aug.2042 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.848.043,39 6.0 8825.0 1278.0 15.Mai2038 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.820.816,29 6.0 9692.0 513.0 31.März2030 363.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.788.536,27 6.0 8401.0 681.0 01.Nov.2050 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.775.608,08 6.0 9958.0 211.0 01.Aug.2026 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.766.646,75 6.0 9808.0 369.0 22.Juli2024 500.0
TNOTE TREASURY NOTE Schatzbriefe 5.759.121,12 6.0 9715.0 332.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.734.134,85 6.0 7995.0 1426.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.729.070,08 6.0 59.0 1181.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.729.273,73 6.0 9463.0 195.0 30.Juni2026 188.0
TBOND TREASURY BOND Schatzbriefe 5.726.697,22 6.0 7833.0 1550.0 15.Feb.2048 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.686.257,42 6.0 1412.0 483.0 13.Sept.2029 268.0
TNOTE TREASURY NOTE Schatzbriefe 5.683.126,15 6.0 9192.0 443.0 31.März2029 238.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.674.040,35 6.0 1405.0 205.0 04.Aug.2026 274.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 5.672.084,33 6.0 61.0 747.0 20.Dez.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.634.235,43 6.0 9203.0 660.0 15.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 5.630.419,01 6.0 6052.0 1849.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 5.625.497,69 6.0 8522.0 1372.0 15.Mai2044 338.0
TBOND TREASURY BOND Schatzbriefe 5.586.951,92 6.0 6789.0 1384.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schatzbriefe 5.586.174,73 6.0 6317.0 1385.0 15.Mai2040 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.581.896,02 6.0 62.0 854.0 20.März2033 50.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.541.566,89 6.0 8337.0 711.0 01.Nov.2050 250.0
TBOND TREASURY BOND Schatzbriefe 5.534.626,43 6.0 8367.0 1555.0 15.Nov.2048 338.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.528.278,81 6.0 12046.0 1311.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 5.519.182,09 6.0 63.0 914.0 20.Dez.2033 70.0
TNOTE TREASURY NOTE Schatzbriefe 5.518.652,34 6.0 9398.0 446.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 5.510.712,02 6.0 6283.0 1779.0 15.Feb.2050 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.505.169,46 6.0 10601.0 439.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.488.905,64 6.0 9910.0 127.0 15.Okt.2025 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.488.043,19 6.0 8824.0 623.0 22.Juli2024 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.486.564,55 6.0 7290.0 179.0 01.Mai2026 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.484.677,39 6.0 10559.0 455.0 12.Apr.2029 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.465.044,13 6.0 1408.0 183.0 05.Mai2026 290.0
UKT UK CONV GILT RegS Schatzbriefe 5.464.677,12 6.0 12746.0 321.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 5.446.764,36 6.0 68.0 408.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.431.924,62 6.0 9326.0 213.0 31.Aug.2026 138.0
UKT UK CONV GILT RegS Schatzbriefe 5.430.574,19 6.0 12474.0 1166.0 07.Dez.2040 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.425.693,75 6.0 12544.0 1094.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 5.417.622,84 6.0 61.0 722.0 20.Sept.2031 10.0
TBOND TREASURY BOND Schatzbriefe 5.400.326,58 6.0 8180.0 1391.0 15.Aug.2044 313.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.397.702,57 6.0 1426.0 198.0 19.Juli2026 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.396.787,96 6.0 10360.0 142.0 25.Nov.2025 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.394.721,88 6.0 9105.0 694.0 15.Mai2032 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.379.687,31 6.0 8711.0 1268.0 25.Juni2039 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.379.434,19 6.0 10653.0 777.0 30.Apr.2033 315.0
UKT UK CONV GILT RegS Schatzbriefe 5.372.251,84 6.0 10987.0 1372.0 22.Jan.2045 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.366.140,87 6.0 11632.0 1772.0 22.Jan.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.330.118,95 6.0 10067.0 263.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.330.517,46 6.0 9983.0 360.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schatzbriefe 5.326.625,00 6.0 7719.0 1526.0 15.Nov.2046 288.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.325.189,52 6.0 9192.0 573.0 20.März2047 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.324.428,80 6.0 8332.0 1282.0 31.Jan.2039 113.0
TNOTE TREASURY NOTE Schatzbriefe 5.321.905,38 6.0 9635.0 498.0 31.Jan.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.300.533,79 6.0 8848.0 416.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 5.280.254,62 6.0 64.0 1048.0 20.Sept.2035 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.271.415,30 6.0 7.0 261.0 10.März2027 238.0
EUR EUR CASH Cash und/oder Derivate 5.266.295,79 6.0 10688.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.262.159,91 6.0 54.0 1561.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.220.777,90 5.0 63.0 276.0 20.März2027 10.0
TBOND TREASURY BOND (OLD) Schatzbriefe 5.219.730,96 5.0 10027.0 1271.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schatzbriefe 5.187.216,85 5.0 6489.0 1389.0 15.Nov.2040 138.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.185.286,84 5.0 9949.0 356.0 01.Feb.2053 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.175.333,71 5.0 1716.0 1675.0 22.Juli2049 386.0
TNOTE TREASURY NOTE Schatzbriefe 5.174.109,89 5.0 9841.0 320.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schatzbriefe 5.149.715,62 5.0 6222.0 1845.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 5.148.244,23 5.0 63.0 889.0 20.Sept.2033 80.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.146.695,18 5.0 1513.0 337.0 09.Feb.2028 488.0
TBOND TREASURY BOND Schatzbriefe 5.146.672,12 5.0 9869.0 1259.0 15.Aug.2043 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.134.687,48 5.0 10447.0 417.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schatzbriefe 5.126.248,45 5.0 5675.0 1906.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 5.044.106,38 5.0 56.0 1383.0 20.Dez.2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.034.830,33 5.0 8912.0 371.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.027.063,85 5.0 69.0 635.0 20.März2031 190.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.021.977,35 5.0 2618.0 340.0 25.Juli2028 750.0
TNOTE TREASURY NOTE Schatzbriefe 5.014.410,22 5.0 9880.0 530.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.003.359,57 5.0 9821.0 120.0 15.Sept.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.001.864,13 5.0 10361.0 544.0 31.Okt.2030 488.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.001.192,63 5.0 6648.0 175.0 21.Apr.2026 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 4.981.179,49 5.0 62.0 1644.0 20.Sept.2043 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.977.478,11 5.0 8255.0 1993.0 15.Aug.2048 125.0
TBOND TREASURY BOND Schatzbriefe 4.957.502,79 5.0 8009.0 1560.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.957.447,54 5.0 9854.0 149.0 15.Jan.2026 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.943.433,88 5.0 9537.0 369.0 15.März2028 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 4.929.240,92 5.0 63.0 350.0 20.Dez.2027 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.904.110,41 5.0 68.0 878.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.894.874,20 5.0 10997.0 792.0 01.März2034 420.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.855.532,49 5.0 1392.0 143.0 01.Dez.2025 260.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.839.239,44 5.0 10472.0 183.0 30.Apr.2026 195.0
TBOND TREASURY BOND Schatzbriefe 4.838.177,81 5.0 7623.0 1630.0 15.Mai2049 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.834.437,57 5.0 9514.0 483.0 25.Mai2029 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.832.933,06 5.0 1441.0 243.0 06.Jan.2027 385.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.825.945,35 5.0 8632.0 444.0 01.Nov.2036 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.811.091,79 5.0 12210.0 874.0 25.Apr.2035 475.0
UKT UK CONV GILT RegS Schatzbriefe 4.805.651,07 5.0 13115.0 1253.0 22.Okt.2043 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.800.420,15 5.0 10170.0 161.0 31.Jan.2026 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.771.506,36 5.0 10657.0 1352.0 22.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.768.035,80 5.0 10057.0 310.0 15.Aug.2027 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.765.388,56 5.0 6967.0 119.0 01.Sept.2025 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.759.826,00 5.0 10044.0 1931.0 25.Mai2055 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.758.309,13 5.0 12128.0 1674.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schatzbriefe 4.752.017,62 5.0 6866.0 1719.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schatzbriefe 4.749.418,48 5.0 8516.0 1294.0 15.Mai2042 325.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.738.413,18 5.0 10359.0 1262.0 15.Nov.2043 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.732.839,82 5.0 9604.0 494.0 30.Juli2029 80.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.727.007,66 5.0 8651.0 661.0 01.Apr.2052 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.718.029,83 5.0 10656.0 848.0 30.Apr.2034 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.706.790,52 5.0 9751.0 527.0 31.Mai2030 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.705.439,50 5.0 6234.0 371.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.692.298,24 5.0 10218.0 538.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schatzbriefe 4.657.842,57 5.0 9276.0 197.0 30.Juni2026 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.629.737,24 5.0 10494.0 889.0 22.Okt.2034 285.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.628.291,60 5.0 8612.0 459.0 01.März2037 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.626.154,15 5.0 1421.0 738.0 24.Okt.2032 277.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 4.624.579,38 5.0 5614.0 653.0 21.Juni2031 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.623.489,08 5.0 9408.0 1544.0 01.März2048 345.0
TNOTE TREASURY NOTE Schatzbriefe 4.606.899,23 5.0 9838.0 322.0 31.Dez.2027 388.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.606.102,13 5.0 10177.0 312.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.604.532,95 5.0 62.0 829.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.593.522,39 5.0 12161.0 1504.0 07.Dez.2049 425.0
TNOTE TREASURY NOTE Schatzbriefe 4.568.552,74 5.0 9789.0 96.0 15.Juni2025 288.0
TBOND TREASURY BOND Schatzbriefe 4.562.768,89 5.0 7425.0 1327.0 15.Mai2041 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.561.700,71 5.0 6979.0 785.0 01.Juni2033 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.544.993,20 5.0 10094.0 300.0 15.Juli2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.534.790,15 5.0 10289.0 165.0 15.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.512.996,12 5.0 9748.0 526.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 4.499.224,15 5.0 59.0 1239.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.487.595,30 5.0 63.0 1078.0 20.Dez.2035 100.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.467.381,48 5.0 8817.0 617.0 20.Juli2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.466.102,85 5.0 7239.0 1523.0 15.Feb.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.440.942,83 5.0 13800.0 1161.0 04.Juli2040 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.440.352,83 5.0 6134.0 221.0 21.Sept.2026 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 4.436.776,47 5.0 12476.0 253.0 07.März2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.428.217,39 5.0 9945.0 537.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.413.745,40 5.0 9388.0 134.0 31.Okt.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.402.432,01 5.0 54.0 1586.0 20.März2041 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.402.085,69 5.0 7.0 1852.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 4.395.054,46 5.0 65.0 981.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schatzbriefe 4.387.879,62 5.0 6020.0 1897.0 15.Nov.2051 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.387.067,54 5.0 5501.0 619.0 21.Dez.2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.374.071,61 5.0 58.0 1141.0 20.März2036 40.0
TBOND TREASURY BOND Schatzbriefe 4.364.910,99 5.0 6600.0 1819.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 4.361.851,73 5.0 66.0 196.0 20.Juni2026 230.0
TBOND TREASURY BOND Schatzbriefe 4.362.079,50 5.0 7311.0 1477.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.345.017,52 5.0 9326.0 323.0 15.Nov.2027 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.327.536,49 5.0 1400.0 104.0 14.Juli2025 334.0
JGB JAPAN (GOVERNMENT OF) 2YR #453 Schatzbriefe 4.326.800,72 5.0 63.0 130.0 01.Okt.2025 1.0
TNOTE TREASURY NOTE Schatzbriefe 4.321.885,66 5.0 9659.0 156.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 4.322.463,78 5.0 10034.0 185.0 31.Mai2026 488.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.314.918,35 5.0 10082.0 1506.0 24.Juli2039 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.313.670,75 5.0 10666.0 824.0 01.Juli2034 385.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.310.208,74 5.0 10039.0 455.0 01.Nov.2052 550.0
TNOTE TREASURY NOTE Schatzbriefe 4.281.564,74 4.0 9619.0 299.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schatzbriefe 4.281.172,72 4.0 9225.0 1293.0 15.Mai2043 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.274.105,13 4.0 6936.0 1498.0 25.Mai2040 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.272.502,12 4.0 11087.0 1653.0 22.Okt.2053 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.266.047,54 4.0 9363.0 220.0 30.Sept.2026 163.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.257.280,86 4.0 1441.0 730.0 14.Okt.2032 297.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.256.372,26 4.0 9543.0 399.0 15.Juli2028 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.254.683,10 4.0 7252.0 1745.0 22.Juli2047 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.253.294,15 4.0 10004.0 304.0 30.Juli2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 4.242.182,84 4.0 9945.0 136.0 15.Nov.2025 450.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 4.231.360,56 4.0 9550.0 488.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 4.227.480,35 4.0 59.0 2242.0 20.März2054 170.0
TNOTE TREASURY NOTE Schatzbriefe 4.217.820,65 4.0 8828.0 506.0 15.Nov.2029 175.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.215.224,53 4.0 9264.0 554.0 01.Aug.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.215.511,78 4.0 10103.0 288.0 25.Mai2027 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.213.824,37 4.0 8849.0 711.0 01.Dez.2031 95.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 4.211.618,69 4.0 10084.0 226.0 20.Sept.2053 600.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.203.028,84 4.0 8965.0 619.0 01.Juli2052 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.197.015,80 4.0 8445.0 786.0 25.Mai2032 0.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.194.319,37 4.0 10030.0 370.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.189.453,22 4.0 70.0 607.0 20.Dez.2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.188.014,93 4.0 12943.0 803.0 04.Juli2034 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.181.895,25 4.0 10175.0 180.0 10.Apr.2026 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.173.613,50 4.0 6489.0 566.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.168.361,58 4.0 67.0 906.0 20.März2034 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.165.074,17 4.0 10622.0 1668.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 4.163.024,11 4.0 57.0 1338.0 20.Juni2038 50.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.145.621,89 4.0 8628.0 452.0 18.Juli2024 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.141.307,70 4.0 9979.0 255.0 15.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 4.140.379,48 4.0 9420.0 1265.0 15.Nov.2042 400.0
EU EUROPEAN UNION RegS Supranational 4.131.677,00 4.0 10801.0 413.0 05.Dez.2028 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.125.971,97 4.0 70.0 864.0 20.Dez.2033 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.114.776,30 4.0 10435.0 114.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.112.584,63 4.0 9309.0 610.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.109.564,51 4.0 11583.0 1845.0 25.Apr.2055 400.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 4.076.457,96 4.0 9543.0 486.0 01.Sept.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.070.680,14 4.0 9523.0 607.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.069.477,78 4.0 9215.0 977.0 30.Juli2035 185.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 4.044.021,44 4.0 9345.0 512.0 20.Juli2052 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.038.511,58 4.0 10482.0 468.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schatzbriefe 4.037.095,00 4.0 9239.0 1271.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.032.827,87 4.0 10006.0 218.0 15.Okt.2026 463.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.026.115,20 4.0 1399.0 252.0 27.Jan.2027 261.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.022.861,75 4.0 57.0 1318.0 20.März2038 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.011.294,75 4.0 7170.0 125.0 01.Okt.2025 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.011.188,95 4.0 59.0 1194.0 20.Dez.2036 60.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.007.436,02 4.0 1515.0 349.0 26.März2028 489.0
TNOTE TREASURY NOTE Schatzbriefe 3.999.708,43 4.0 8802.0 350.0 31.Jan.2028 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.998.292,07 4.0 1417.0 354.0 08.März2028 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.995.508,84 4.0 8686.0 727.0 22.Okt.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.990.358,12 4.0 1406.0 230.0 03.Nov.2026 270.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.988.051,95 4.0 9272.0 558.0 01.Aug.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.988.257,20 4.0 10618.0 787.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 3.986.412,67 4.0 67.0 924.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.980.994,15 4.0 7468.0 1163.0 01.März2037 95.0
UKT UK CONV GILT RegS Schatzbriefe 3.981.408,88 4.0 9819.0 692.0 31.Juli2031 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.975.127,40 4.0 7924.0 1248.0 01.Juni2041 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.967.096,27 4.0 10967.0 638.0 30.Okt.2031 400.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.952.000,53 4.0 916.0 235.0 12.Nov.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.946.785,66 4.0 9941.0 360.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.938.926,01 4.0 10547.0 864.0 15.Feb.2034 220.0
TBOND TREASURY BOND Schatzbriefe 3.927.154,95 4.0 7819.0 1570.0 15.Aug.2048 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.921.016,62 4.0 1412.0 121.0 14.Sept.2025 387.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.920.325,01 4.0 10295.0 233.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schatzbriefe 3.920.749,52 4.0 6256.0 1396.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 3.911.338,96 4.0 71.0 1324.0 20.März2040 230.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.907.877,54 4.0 942.0 89.0 12.Mai2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.892.211,43 4.0 9720.0 141.0 30.Nov.2025 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.883.126,35 4.0 69.0 473.0 20.Juni2029 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.870.310,23 4.0 10922.0 1283.0 01.Sept.2043 445.0
TBOND TREASURY BOND Schatzbriefe 3.865.455,16 4.0 5144.0 1977.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.848.093,51 4.0 9672.0 147.0 31.Dez.2025 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.846.833,60 4.0 48.0 2057.0 20.Sept.2046 50.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 3.819.029,39 4.0 10129.0 289.0 01.Apr.2054 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.819.345,62 4.0 11256.0 1037.0 18.Juli2038 438.0
TBOND TREASURY BOND Schatzbriefe 3.818.307,83 4.0 8886.0 1308.0 15.Aug.2043 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.814.695,96 4.0 1388.0 209.0 15.Aug.2026 218.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.814.522,51 4.0 10797.0 213.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.808.737,51 4.0 9385.0 1125.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.803.911,76 4.0 11015.0 799.0 25.Nov.2033 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.799.272,22 4.0 11676.0 1067.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.794.189,02 4.0 49.0 2791.0 20.März2063 130.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.789.407,58 4.0 9787.0 419.0 01.Apr.2053 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.777.671,83 4.0 10470.0 1000.0 26.Juni2034 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.771.683,41 4.0 10387.0 458.0 15.Juni2029 280.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.770.008,25 4.0 9981.0 467.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.762.552,96 4.0 56.0 1627.0 20.März2042 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.757.063,11 4.0 8565.0 982.0 01.Juni2037 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.755.065,50 4.0 12689.0 650.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.751.959,48 4.0 59.0 1264.0 20.Sept.2037 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.749.339,66 4.0 8923.0 1037.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.742.380,09 4.0 60.0 1211.0 20.März2037 70.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.738.397,05 4.0 9787.0 420.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 2YR #451 Schatzbriefe 3.736.167,10 4.0 63.0 113.0 01.Aug.2025 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.732.055,82 4.0 58.0 1284.0 20.Dez.2037 60.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.731.727,86 4.0 8536.0 652.0 20.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.727.275,60 4.0 54.0 2237.0 20.Juni2052 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.725.541,43 4.0 10277.0 232.0 31.Okt.2026 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.724.834,64 4.0 11672.0 1123.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 3.721.573,26 4.0 54.0 1452.0 20.Juni2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.714.538,80 4.0 9104.0 709.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schatzbriefe 3.712.872,35 4.0 7217.0 1547.0 15.Mai2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.691.396,70 4.0 9771.0 100.0 30.Juni2025 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 3.687.977,81 4.0 61.0 1746.0 20.März2045 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.682.967,77 4.0 8219.0 1252.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.681.673,14 4.0 12855.0 1322.0 31.Okt.2044 515.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.680.635,55 4.0 8848.0 661.0 20.Feb.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.676.968,63 4.0 1738.0 1621.0 23.Juli2048 397.0
TNOTE TREASURY NOTE Schatzbriefe 3.675.605,66 4.0 9885.0 477.0 31.Okt.2029 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.673.560,89 4.0 8134.0 1815.0 25.Mai2048 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.657.612,89 4.0 8761.0 1041.0 31.Juli2035 63.0
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate 3.656.035,69 4.0 8959.0 616.0 01.Mai2052 350.0
TBOND TREASURY BOND Schatzbriefe 3.650.355,58 4.0 7498.0 1558.0 15.Aug.2047 275.0
UKT UK CONV GILT RegS Schatzbriefe 3.641.284,13 4.0 12766.0 1240.0 07.Dez.2042 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.639.905,22 4.0 9612.0 1930.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.640.156,16 4.0 9823.0 486.0 30.Nov.2029 388.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.633.669,75 4.0 9164.0 591.0 01.Juli2045 350.0
TBOND TREASURY BOND Schatzbriefe 3.626.492,19 4.0 7947.0 1370.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schatzbriefe 3.626.835,10 4.0 8832.0 304.0 31.Juli2027 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.621.998,23 4.0 64.0 1629.0 20.Dez.2043 170.0
UKT UK CONV GILT RegS Schatzbriefe 3.617.117,08 4.0 11143.0 1602.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.598.784,72 4.0 55.0 1419.0 20.März2039 40.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 3.595.793,83 4.0 10083.0 233.0 20.Juni2054 600.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.572.613,51 4.0 9689.0 339.0 18.Juli2024 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.571.248,36 4.0 10056.0 293.0 22.Juni2027 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.564.651,35 4.0 6.0 1980.0 10.März2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.561.724,41 4.0 10172.0 240.0 01.Dez.2026 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.559.676,70 4.0 11048.0 1124.0 30.Juli2039 390.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.553.846,07 4.0 9348.0 1577.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.550.681,17 4.0 53.0 1555.0 20.Sept.2040 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.541.623,29 4.0 7.0 282.0 10.Juni2027 325.0
G2MA9425 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.538.292,61 4.0 10159.0 110.0 20.Jan.2054 650.0
TNOTE TREASURY NOTE Schatzbriefe 3.538.025,48 4.0 9263.0 467.0 31.Juli2029 263.0
UKT UK CONV GILT RegS Schatzbriefe 3.532.131,10 4.0 11032.0 355.0 31.Jan.2028 13.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.525.668,84 4.0 8932.0 624.0 20.Nov.2047 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.515.277,26 4.0 8912.0 714.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.513.002,66 4.0 9455.0 522.0 31.Okt.2029 60.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.503.664,04 4.0 9814.0 385.0 20.Sept.2052 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.502.231,92 4.0 7521.0 1514.0 01.Dez.2045 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.502.287,51 4.0 12176.0 1226.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.493.511,21 4.0 9481.0 470.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schatzbriefe 3.478.526,79 4.0 5306.0 1943.0 15.Aug.2050 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.476.514,27 4.0 9640.0 458.0 20.Feb.2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.476.134,08 4.0 7529.0 1764.0 22.Jan.2049 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.473.524,75 4.0 12982.0 1127.0 04.Juli2039 425.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.468.980,57 4.0 8353.0 655.0 01.Aug.2051 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.466.044,55 4.0 6250.0 865.0 21.Dez.2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.464.964,65 4.0 5.0 2010.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.461.353,80 4.0 10406.0 114.0 15.Aug.2025 120.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.458.925,88 4.0 7990.0 695.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.452.313,53 4.0 9967.0 193.0 15.Juli2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.445.766,33 4.0 10207.0 345.0 01.Feb.2028 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.444.559,63 4.0 8.0 714.0 10.Dez.2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.443.056,90 4.0 11069.0 129.0 25.Okt.2025 600.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.442.219,72 4.0 8385.0 678.0 01.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.440.011,44 4.0 9615.0 809.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.438.338,34 4.0 9131.0 2168.0 15.Aug.2053 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.435.861,43 4.0 9959.0 280.0 16.Apr.2027 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.429.972,83 4.0 7.0 469.0 10.Juni2029 188.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.428.024,66 4.0 9981.0 315.0 20.Dez.2052 550.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 3.421.080,80 4.0 10024.0 280.0 20.Apr.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.419.749,43 4.0 10557.0 506.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.416.201,97 4.0 9650.0 437.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.416.673,38 4.0 8991.0 759.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.413.146,70 4.0 5623.0 2586.0 15.Aug.2050 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.412.177,06 4.0 7.0 796.0 10.Dez.2033 375.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.411.194,53 4.0 9633.0 483.0 01.Dez.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.409.497,46 4.0 8716.0 756.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.402.298,29 4.0 8894.0 1690.0 31.Okt.2048 270.0
TBOND TREASURY BOND Schatzbriefe 3.399.940,56 4.0 9036.0 1323.0 15.Nov.2043 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.399.252,02 4.0 10951.0 459.0 31.Mai2029 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.394.701,41 4.0 6322.0 412.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.393.094,41 4.0 9769.0 755.0 01.Dez.2032 250.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.372.973,89 4.0 9373.0 536.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 3.369.929,82 4.0 63.0 276.0 20.März2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.369.266,49 4.0 71.0 1255.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 3.356.322,79 4.0 54.0 1531.0 20.Juni2040 40.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.355.775,56 4.0 10954.0 172.0 28.März2026 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 3.347.682,84 4.0 49.0 2177.0 20.Dez.2048 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.341.144,88 4.0 9753.0 482.0 22.Juni2029 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.332.944,76 3.0 7.0 1705.0 10.März2048 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.332.384,91 3.0 7743.0 1205.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.331.086,71 3.0 10642.0 459.0 01.Juli2029 335.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.329.220,42 3.0 2179.0 230.0 25.Okt.2026 25.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.327.443,64 3.0 9546.0 494.0 01.Okt.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.322.528,74 3.0 11207.0 737.0 01.Mai2033 440.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.310.874,64 3.0 9121.0 432.0 01.Mai2037 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.308.158,90 3.0 6040.0 803.0 21.Nov.2033 300.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.306.738,58 3.0 9439.0 124.0 23.Sept.2025 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.306.350,13 3.0 65.0 1018.0 20.Juni2035 130.0
TBOND TREASURY BOND Schatzbriefe 3.298.707,20 3.0 7867.0 1533.0 15.Mai2047 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.297.587,24 3.0 10097.0 375.0 30.Apr.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.281.293,95 3.0 12245.0 686.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schatzbriefe 3.276.173,57 3.0 9341.0 229.0 31.Okt.2026 163.0
UKT UK CONV GILT RegS Schatzbriefe 3.266.500,21 3.0 10235.0 716.0 31.Jan.2032 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.259.410,88 3.0 10361.0 1517.0 25.Mai2045 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.238.277,04 3.0 1387.0 130.0 16.Okt.2025 235.0
UKT UK CONV GILT RegS Schatzbriefe 3.223.156,50 3.0 12213.0 1406.0 07.Dez.2046 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.222.239,62 3.0 459.0 612.0 26.Mai2033 750.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.218.925,11 3.0 9519.0 384.0 01.Sept.2037 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.211.372,97 3.0 1807.0 2436.0 25.Mai2070 373.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.210.904,03 3.0 63.0 1685.0 20.Sept.2044 170.0
TNOTE TREASURY NOTE Schatzbriefe 3.206.904,89 3.0 9972.0 107.0 31.Juli2025 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.194.079,66 3.0 63.0 1661.0 20.Juni2044 170.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.193.044,21 3.0 8857.0 624.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.183.559,43 3.0 10555.0 139.0 15.Nov.2025 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.178.804,18 3.0 10844.0 448.0 31.Jan.2029 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.174.012,67 3.0 10689.0 404.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.172.875,96 3.0 63.0 1652.0 20.März2044 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.171.169,72 3.0 6215.0 1833.0 25.Juni2044 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.170.405,67 3.0 8987.0 650.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.169.700,29 3.0 65.0 1607.0 20.Sept.2043 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.167.418,93 3.0 11716.0 2005.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.156.677,09 3.0 9505.0 550.0 01.Apr.2030 135.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.148.784,30 3.0 9846.0 1684.0 25.Juni2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.148.502,97 3.0 68.0 772.0 20.Sept.2032 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.146.329,35 3.0 10282.0 130.0 10.Okt.2025 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.141.093,46 3.0 8702.0 687.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.135.699,91 3.0 52.0 1945.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 3.131.497,46 3.0 63.0 400.0 20.Juni2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.130.567,09 3.0 1747.0 1569.0 24.Juli2047 405.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 3.127.534,63 3.0 8940.0 403.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.127.723,10 3.0 69.0 544.0 20.März2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.111.194,49 3.0 10220.0 749.0 15.Aug.2032 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.109.295,83 3.0 7.0 193.0 10.Juni2026 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.105.433,42 3.0 10886.0 488.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schatzbriefe 3.104.097,83 3.0 8818.0 409.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.101.303,54 3.0 68.0 1383.0 20.Sept.2040 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.095.740,43 3.0 6434.0 442.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.095.216,63 3.0 73.0 1172.0 20.März2038 250.0
TBOND TREASURY BOND Schatzbriefe 3.087.109,10 3.0 7878.0 1509.0 15.Feb.2047 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.077.197,05 3.0 12344.0 1600.0 31.Juli2054 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.074.666,24 3.0 9721.0 459.0 15.Feb.2029 25.0
JPGV JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 3.073.532,69 3.0 64.0 926.0 20.März2034 100.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.070.638,36 3.0 8907.0 417.0 01.Aug.2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.062.620,82 3.0 11004.0 417.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.062.329,79 3.0 10714.0 512.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.057.458,23 3.0 10535.0 310.0 24.Sept.2027 250.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.056.875,06 3.0 8862.0 449.0 01.Apr.2037 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.055.474,93 3.0 10508.0 2011.0 22.Juli2068 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 3.054.131,42 3.0 10124.0 431.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 3.043.737,08 3.0 9757.0 124.0 30.Sept.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.031.880,10 3.0 9973.0 161.0 28.Feb.2026 463.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.020.960,39 3.0 10173.0 882.0 23.Mai2034 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.014.541,17 3.0 10485.0 885.0 15.Juli2034 250.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.014.286,68 3.0 10011.0 270.0 15.Mai2027 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.010.725,86 3.0 506.0 366.0 01.März2029 850.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.010.425,64 3.0 9522.0 366.0 18.Juli2024 350.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 3.003.971,42 3.0 10224.0 205.0 01.Nov.2053 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.001.544,47 3.0 9841.0 338.0 15.Nov.2027 0.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.000.786,83 3.0 8713.0 614.0 01.Juli2051 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.999.188,19 3.0 10064.0 177.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.986.500,40 3.0 59.0 1796.0 20.Sept.2045 140.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.981.539,07 3.0 8609.0 646.0 01.Aug.2051 300.0
UKT UK CONV GILT RegS Schatzbriefe 2.975.057,26 3.0 6716.0 2042.0 22.Okt.2054 163.0
TNOTE TREASURY NOTE Schatzbriefe 2.972.734,18 3.0 9488.0 110.0 31.Juli2025 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.956.111,40 3.0 10063.0 394.0 30.Juli2028 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.950.589,32 3.0 475.0 511.0 29.Mai2031 775.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.950.058,73 3.0 1.0 627.0 15.Feb.2033 700.0
EU EUROPEAN UNION RegS Supranational 2.944.582,62 3.0 9974.0 1888.0 04.März2053 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.939.146,85 3.0 9732.0 331.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.937.729,44 3.0 66.0 1572.0 20.Juni2043 190.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.932.996,76 3.0 1430.0 783.0 07.Juli2033 285.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.929.447,37 3.0 9065.0 612.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schatzbriefe 2.925.978,54 3.0 9466.0 1161.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.925.403,59 3.0 68.0 429.0 20.Dez.2028 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.924.726,44 3.0 6117.0 626.0 01.Dez.2030 50.0
KRW KRW CASH Cash und/oder Derivate 2.921.321,84 3.0 7.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.920.937,94 3.0 58.0 1343.0 20.Sept.2038 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.920.037,62 3.0 7.0 677.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 2.917.397,40 3.0 68.0 817.0 20.März2033 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.916.530,43 3.0 9978.0 802.0 30.Juli2033 235.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.912.968,15 3.0 1431.0 812.0 20.Okt.2033 285.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.907.448,93 3.0 11631.0 220.0 01.Nov.2026 725.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.905.929,95 3.0 10712.0 451.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.902.470,22 3.0 54.0 2376.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.900.876,42 3.0 55.0 2234.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.898.072,21 3.0 45.0 2898.0 20.März2062 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.891.451,37 3.0 6247.0 497.0 21.Nov.2029 275.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.891.370,75 3.0 8024.0 712.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schatzbriefe 2.891.318,61 3.0 7488.0 1583.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.889.268,51 3.0 9623.0 81.0 14.Apr.2025 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.884.304,78 3.0 57.0 1179.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.875.926,53 3.0 51.0 2099.0 20.März2048 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.871.610,42 3.0 261.0 294.0 17.Juni2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 2.864.840,32 3.0 9455.0 383.0 15.Aug.2028 288.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.864.097,82 3.0 1393.0 99.0 22.Juni2025 289.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.863.826,38 3.0 271.0 445.0 17.März2029 240.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.861.241,63 3.0 1775.0 1154.0 15.Nov.2039 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.859.616,95 3.0 1.0 352.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.857.821,52 3.0 46.0 2395.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.841.662,88 3.0 53.0 1621.0 20.Juni2041 40.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.839.274,94 3.0 9849.0 420.0 01.Sept.2052 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.828.236,90 3.0 9288.0 573.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.825.794,20 3.0 9975.0 1560.0 01.Sept.2049 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.822.626,90 3.0 11260.0 379.0 01.Sept.2028 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.822.154,20 3.0 433.0 906.0 07.Nov.2047 800.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.820.394,08 3.0 9049.0 780.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.804.161,37 3.0 50.0 2317.0 20.März2052 100.0
TNOTE TREASURY NOTE Schatzbriefe 2.803.702,63 3.0 9335.0 456.0 31.Mai2029 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.800.089,28 3.0 12117.0 1186.0 30.Juli2041 470.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.799.706,66 3.0 1418.0 136.0 12.Nov.2025 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.799.763,96 3.0 10697.0 151.0 15.Jan.2026 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.792.492,28 3.0 6.0 566.0 10.Juni2030 138.0
TBOND TREASURY BOND Schatzbriefe 2.791.962,57 3.0 8281.0 1326.0 15.Feb.2043 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.787.689,32 3.0 53.0 1649.0 20.Dez.2041 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.780.502,48 3.0 10035.0 1208.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.774.020,07 3.0 47.0 2347.0 20.März2051 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.763.966,90 3.0 7601.0 792.0 15.März2034 425.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.761.506,49 3.0 9052.0 566.0 01.Mai2050 350.0
TBOND TREASURY BOND Schatzbriefe 2.761.337,82 3.0 10377.0 391.0 15.Nov.2028 525.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.756.653,82 3.0 6482.0 651.0 01.Juni2031 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.754.558,05 3.0 10302.0 322.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.742.619,61 3.0 10661.0 2110.0 15.Aug.2054 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.731.098,50 3.0 5364.0 737.0 21.Mai2032 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.728.461,92 3.0 6121.0 542.0 21.Mai2030 250.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.728.680,48 3.0 8840.0 676.0 01.Dez.2046 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.727.913,37 3.0 1427.0 533.0 25.März2030 280.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.726.407,99 3.0 9110.0 548.0 20.Jan.2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.720.526,97 3.0 54.0 1510.0 20.März2040 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.713.627,00 3.0 475.0 772.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 2YR #454 Schatzbriefe 2.710.246,56 3.0 63.0 139.0 01.Nov.2025 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.710.011,91 3.0 69.0 609.0 20.Dez.2030 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.699.468,07 3.0 9883.0 500.0 28.Feb.2030 400.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.697.596,57 3.0 8847.0 641.0 01.März2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.694.568,17 3.0 10705.0 354.0 01.Apr.2028 340.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.690.218,34 3.0 1404.0 259.0 23.Feb.2027 274.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.678.861,27 3.0 49.0 2139.0 20.Juni2048 70.0
EU EUROPEAN UNION RegS Supranational 2.675.397,13 3.0 10541.0 1735.0 04.Feb.2050 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.672.854,84 3.0 67.0 269.0 20.März2027 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #455 Schatzbriefe 2.666.540,52 3.0 63.0 146.0 01.Dez.2025 1.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 2.663.505,65 3.0 8869.0 624.0 20.Dez.2050 300.0
TBOND TREASURY BOND Schatzbriefe 2.663.765,02 3.0 10695.0 554.0 15.Feb.2031 538.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 2.659.569,70 3.0 10598.0 366.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 2.655.244,17 3.0 10232.0 390.0 31.Okt.2028 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.653.026,33 3.0 1.0 797.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.649.344,96 3.0 55.0 2262.0 20.März2053 140.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.639.150,60 3.0 1389.0 98.0 10.Juni2025 257.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.636.834,76 3.0 10537.0 285.0 31.Mai2027 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.635.515,69 3.0 11076.0 15.0 nan 358.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.630.808,89 3.0 8015.0 685.0 01.Mai2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.620.143,46 3.0 11511.0 990.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.611.536,71 3.0 11762.0 1358.0 04.Juli2042 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.601.468,42 3.0 11647.0 389.0 31.Okt.2028 515.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.600.607,84 3.0 9288.0 712.0 01.März2032 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.598.864,50 3.0 10226.0 743.0 31.Okt.2032 255.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.595.047,53 3.0 7164.0 172.0 01.Apr.2026 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.592.131,48 3.0 1406.0 123.0 23.Sept.2025 345.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.592.338,92 3.0 9161.0 573.0 20.Sept.2049 350.0
UKT UK CONV GILT RegS Schatzbriefe 2.587.289,58 3.0 8148.0 2109.0 22.Juli2065 250.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.584.653,78 3.0 9986.0 356.0 01.Juni2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.583.082,97 3.0 53.0 1630.0 20.Sept.2041 50.0
EU EUROPEAN UNION RegS Supranational 2.581.829,70 3.0 10033.0 517.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.582.010,40 3.0 10952.0 566.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.579.063,17 3.0 7667.0 1371.0 01.März2041 180.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.576.917,27 3.0 10627.0 517.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.575.630,47 3.0 65.0 1005.0 20.März2035 120.0
UKT UK CONV GILT RegS Schatzbriefe 2.572.262,17 3.0 12850.0 362.0 07.Juni2028 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.570.497,45 3.0 10921.0 801.0 15.Aug.2033 260.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.569.099,50 3.0 880.0 524.0 12.Nov.2029 75.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.562.041,29 3.0 8402.0 646.0 01.Juli2051 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.561.792,69 3.0 9594.0 449.0 22.Juli2024 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.558.275,25 3.0 61.0 1598.0 20.Dez.2042 140.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.551.306,71 3.0 886.0 368.0 26.Apr.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.527.593,28 3.0 62.0 1665.0 20.März2044 160.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.526.487,47 3.0 10126.0 304.0 01.Aug.2053 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.521.023,10 3.0 5635.0 1995.0 01.Dez.2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.512.722,30 3.0 5241.0 2146.0 01.Dez.2053 175.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.495.043,63 3.0 11229.0 1436.0 22.Juni2045 375.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.493.921,85 3.0 8322.0 683.0 01.März2052 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.489.184,99 3.0 7228.0 365.0 01.Mai2028 263.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.488.683,47 3.0 1424.0 205.0 13.Aug.2026 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.486.148,29 3.0 6774.0 263.0 21.Apr.2027 475.0
AUD AUD CASH Cash und/oder Derivate 2.475.656,90 3.0 6609.0 0.0 nan 0.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.473.694,38 3.0 8681.0 649.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.469.430,39 3.0 9771.0 108.0 31.Juli2025 288.0
UKT UK CONV GILT RegS Schatzbriefe 2.468.045,83 3.0 6286.0 2006.0 31.Juli2051 125.0
EU EUROPEAN UNION RegS Supranational 2.453.557,45 3.0 10851.0 581.0 04.Dez.2030 313.0
TNOTE TREASURY NOTE Schatzbriefe 2.445.987,60 3.0 9747.0 132.0 31.Okt.2025 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.428.945,10 3.0 10422.0 200.0 15.Juli2026 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.423.935,35 3.0 7500.0 1427.0 31.Okt.2040 120.0
UKT UK CONV GILT RegS Schatzbriefe 2.422.631,07 3.0 13242.0 764.0 31.Jan.2034 463.0
TBOND TREASURY BOND Schatzbriefe 2.421.678,06 3.0 10377.0 1100.0 15.Feb.2040 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.419.218,77 3.0 9622.0 439.0 15.Jan.2029 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.407.630,69 3.0 10362.0 106.0 15.Juli2025 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.405.610,09 3.0 7.0 375.0 10.Juni2028 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.396.499,31 3.0 9934.0 475.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.391.035,33 3.0 10921.0 1633.0 01.Okt.2053 450.0
EU EUROPEAN UNION RegS Supranational 2.385.116,37 3.0 9253.0 759.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.383.378,23 2.0 8203.0 1047.0 01.März2036 145.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.382.396,97 2.0 66.0 1529.0 20.Sept.2042 190.0
CHF CHF CASH Cash und/oder Derivate 2.379.759,69 2.0 11230.0 0.0 nan 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.378.843,23 2.0 899.0 196.0 10.Juni2026 38.0
TBOND TREASURY BOND Schatzbriefe 2.374.741,16 2.0 6859.0 1579.0 15.Aug.2046 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.371.044,39 2.0 6772.0 287.0 01.Juni2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.363.497,78 2.0 10777.0 1203.0 15.Juli2039 320.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.361.203,72 2.0 9917.0 316.0 15.Sept.2027 95.0
JGB JAPAN (GOVERNMENT OF) 2YR #457 Schatzbriefe 2.361.450,67 2.0 63.0 163.0 01.Feb.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 2.359.364,28 2.0 9363.0 299.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.356.445,33 2.0 68.0 1451.0 20.Sept.2041 200.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.354.321,94 2.0 12448.0 1005.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schatzbriefe 2.347.850,85 2.0 5203.0 2210.0 22.Okt.2050 63.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.346.662,89 2.0 7486.0 423.0 01.März2029 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.345.389,85 2.0 281.0 1116.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.344.139,98 2.0 63.0 349.0 20.Dez.2027 30.0
UKT UK CONV GILT RegS Schatzbriefe 2.341.707,64 2.0 12793.0 907.0 07.März2036 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.338.083,55 2.0 9988.0 382.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.336.325,89 2.0 10760.0 175.0 15.Apr.2026 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.333.842,23 2.0 51.0 2061.0 20.Sept.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.332.869,98 2.0 52.0 2325.0 20.Juni2053 120.0
TBOND TREASURY BOND Schatzbriefe 2.331.500,88 2.0 8214.0 1314.0 15.Mai2042 300.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.325.959,37 2.0 9807.0 499.0 01.Juni2053 500.0
TBOND TREASURY BOND Schatzbriefe 2.325.568,41 2.0 7967.0 1448.0 15.Mai2045 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.322.748,90 2.0 2111.0 813.0 05.Juli2034 383.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.317.019,34 2.0 11489.0 1092.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.315.833,99 2.0 53.0 1498.0 20.Dez.2039 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.310.378,52 2.0 5181.0 1511.0 21.März2047 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.309.273,08 2.0 7.0 1894.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.305.583,62 2.0 46.0 2383.0 20.Sept.2051 70.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.304.952,01 2.0 9712.0 454.0 20.Juni2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.301.288,92 2.0 58.0 2189.0 20.Dez.2052 160.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.295.456,23 2.0 9589.0 480.0 01.Okt.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.293.490,92 2.0 7.0 521.0 10.Dez.2029 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.288.462,13 2.0 9002.0 670.0 18.Juni2031 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.287.257,73 2.0 2287.0 134.0 25.Okt.2025 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.282.696,71 2.0 6631.0 725.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.283.259,90 2.0 38.0 3092.0 20.März2060 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.281.104,82 2.0 6409.0 816.0 21.Mai2034 375.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.273.121,09 2.0 10294.0 232.0 01.Dez.2053 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.270.075,44 2.0 6858.0 215.0 01.Sept.2026 100.0
EU EUROPEAN UNION RegS Supranational 2.269.601,58 2.0 10913.0 833.0 04.Juli2034 325.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.266.512,57 2.0 9810.0 409.0 01.Jan.2053 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.267.164,18 2.0 1.0 597.0 15.Apr.2032 638.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.261.805,63 2.0 11708.0 796.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 2.253.036,76 2.0 70.0 1297.0 20.Sept.2039 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.246.154,15 2.0 68.0 730.0 20.März2032 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.244.584,92 2.0 9280.0 617.0 18.Okt.2030 47.0
UKT UK CONV GILT RegS Schatzbriefe 2.245.312,51 2.0 6822.0 2089.0 22.Juli2057 175.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.244.052,89 2.0 1.0 920.0 15.Apr.2040 750.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.233.411,19 2.0 5538.0 2363.0 25.Mai2052 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.231.864,01 2.0 7.0 420.0 10.Dez.2028 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.229.981,33 2.0 6965.0 190.0 01.Juni2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.225.901,93 2.0 51.0 2110.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.224.055,21 2.0 69.0 565.0 20.Juni2030 200.0
CAD CAD CASH Cash und/oder Derivate 2.217.402,73 2.0 7269.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.213.470,19 2.0 6.0 1847.0 10.März2049 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.205.349,89 2.0 7098.0 2017.0 25.Mai2050 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.202.911,38 2.0 7098.0 852.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.202.761,96 2.0 10877.0 163.0 01.März2026 450.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.201.500,94 2.0 1455.0 764.0 27.Feb.2033 310.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.200.732,20 2.0 8330.0 657.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.199.656,15 2.0 63.0 399.0 20.Juni2028 20.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.197.037,99 2.0 3.0 527.0 09.Feb.2033 1325.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.196.255,58 2.0 10016.0 364.0 01.Dez.2052 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.196.197,97 2.0 10784.0 529.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.195.236,67 2.0 68.0 454.0 20.März2029 210.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.187.608,15 2.0 9453.0 545.0 20.Feb.2050 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.183.021,11 2.0 7.0 303.0 10.Sept.2027 313.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 2.179.318,67 2.0 10316.0 238.0 01.Okt.2053 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.172.312,16 2.0 1.0 662.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.172.675,68 2.0 69.0 682.0 20.Sept.2031 180.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 2.171.466,08 2.0 10081.0 273.0 01.Juli2053 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.168.554,74 2.0 2071.0 1532.0 15.Juni2050 407.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.168.635,83 2.0 2141.0 459.0 15.Aug.2029 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.161.670,16 2.0 7.0 48.0 10.Dez.2024 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.158.681,37 2.0 73.0 1105.0 20.März2037 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.157.838,18 2.0 12094.0 409.0 31.Jan.2029 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.156.949,12 2.0 10766.0 461.0 23.Mai2029 290.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.153.940,49 2.0 500.0 256.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.152.254,27 2.0 44.0 2314.0 20.Juni2049 40.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.151.379,02 2.0 9106.0 593.0 22.Juni2030 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.151.278,88 2.0 10719.0 773.0 22.Juni2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.150.503,83 2.0 10655.0 765.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.145.987,52 2.0 59.0 1806.0 20.Dez.2045 140.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 2.141.921,44 2.0 10697.0 485.0 30.Aug.2029 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.140.900,77 2.0 10509.0 102.0 01.Juli2025 185.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.137.293,07 2.0 1.0 520.0 15.Feb.2031 650.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 2.134.244,27 2.0 10648.0 461.0 16.Mai2029 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.133.619,89 2.0 8.0 1831.0 10.Sept.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.132.254,71 2.0 65.0 1573.0 20.März2043 180.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.120.510,45 2.0 504.0 390.0 31.Mai2029 850.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.115.611,73 2.0 10697.0 125.0 29.Sept.2025 360.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.112.436,09 2.0 40.0 3019.0 20.März2061 70.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.108.685,77 2.0 10462.0 293.0 04.Nov.2027 735.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.107.601,37 2.0 7.0 169.0 10.März2026 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.106.590,68 2.0 7256.0 809.0 01.Dez.2033 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.103.115,19 2.0 6935.0 508.0 01.Dez.2029 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.096.019,50 2.0 10498.0 200.0 15.Juli2026 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.084.703,95 2.0 3895.0 2958.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.083.266,09 2.0 58.0 1625.0 20.Sept.2042 110.0
FNBK6577 FNMA 30YR Agency Fixed Rate 2.082.200,34 2.0 9682.0 504.0 01.Juli2048 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.080.880,71 2.0 6841.0 262.0 01.März2027 125.0
FRSD2905 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.079.648,17 2.0 9936.0 348.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 2.077.968,30 2.0 8916.0 288.0 31.Mai2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.073.187,51 2.0 51.0 2074.0 20.Dez.2047 80.0
UKT UK CONV GILT RegS Schatzbriefe 2.071.871,99 2.0 13723.0 394.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.069.589,21 2.0 46.0 2087.0 20.Juni2046 30.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.066.294,23 2.0 1397.0 302.0 24.Aug.2027 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.065.619,04 2.0 9080.0 2144.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.058.089,36 2.0 68.0 431.0 20.Dez.2028 190.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.055.442,38 2.0 10997.0 783.0 27.Juni2032 50.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.049.233,72 2.0 1414.0 839.0 15.Nov.2033 225.0
UKT UK CONV GILT RegS Schatzbriefe 2.045.682,34 2.0 6556.0 2016.0 31.Juli2053 150.0
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.043.823,55 2.0 8910.0 414.0 01.Mai2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.039.345,20 2.0 6429.0 695.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.034.513,23 2.0 57.0 1629.0 20.Juni2042 90.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.030.617,55 2.0 9465.0 510.0 20.Apr.2048 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.028.475,75 2.0 10965.0 178.0 30.März2026 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.027.721,84 2.0 1.0 170.0 15.Apr.2026 550.0
TBOND TREASURY BOND Schatzbriefe 2.021.508,15 2.0 10072.0 1135.0 15.Mai2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 2.021.273,06 2.0 10004.0 123.0 30.Sept.2025 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.020.851,20 2.0 49.0 2048.0 20.Dez.2046 60.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.020.442,57 2.0 1972.0 613.0 15.Apr.2031 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.020.178,20 2.0 6843.0 168.0 01.März2026 25.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 2.019.452,93 2.0 10077.0 789.0 29.Mai2034 475.0
TBOND TREASURY BOND Schatzbriefe 2.014.916,50 2.0 7873.0 1335.0 15.Aug.2042 275.0
EU EUROPEAN UNION RegS Supranational 2.014.148,34 2.0 10071.0 203.0 06.Juli2026 0.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 2.010.740,94 2.0 7949.0 704.0 01.Juni2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.005.837,64 2.0 2080.0 684.0 15.Juli2032 358.0
EU EUROPEAN UNION RegS Supranational 2.004.559,27 2.0 10402.0 315.0 04.Okt.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.989.151,07 2.0 8254.0 1079.0 15.Mai2035 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.980.168,85 2.0 7.0 216.0 10.Sept.2026 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.978.149,58 2.0 11928.0 1233.0 28.März2041 425.0
CNY CNY CASH Cash und/oder Derivate 1.977.434,42 2.0 1378.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.973.205,09 2.0 497.0 155.0 05.März2026 575.0
TNOTE TREASURY NOTE Schatzbriefe 1.963.108,01 2.0 9736.0 117.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.963.236,62 2.0 9668.0 281.0 30.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.959.990,97 2.0 46.0 2672.0 20.März2057 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.959.826,72 2.0 7187.0 1994.0 31.Okt.2052 190.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.958.785,04 2.0 9153.0 601.0 15.Juli2030 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.957.728,85 2.0 7341.0 472.0 01.Sept.2029 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.957.826,16 2.0 7.0 1356.0 10.Sept.2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 1.956.849,31 2.0 5936.0 2531.0 22.Okt.2071 163.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 1.952.160,41 2.0 9587.0 450.0 20.Juni2053 450.0
EU EUROPEAN UNION RegS Supranational 1.949.807,74 2.0 10629.0 220.0 05.Okt.2026 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.950.227,47 2.0 8324.0 1585.0 01.März2047 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.943.920,89 2.0 7.0 241.0 10.Dez.2026 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.939.482,51 2.0 10449.0 409.0 17.Okt.2028 213.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.938.244,19 2.0 476.0 238.0 04.März2027 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.930.541,76 2.0 6864.0 753.0 01.Dez.2032 250.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.928.487,72 2.0 9261.0 537.0 01.März2046 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.927.997,18 2.0 66.0 244.0 20.Dez.2026 210.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.927.570,83 2.0 10132.0 297.0 01.Sept.2053 600.0
FNMA5071 FNMA 30YR UMBS Agency Fixed Rate 1.925.299,46 2.0 9761.0 421.0 01.Juli2053 500.0
TBOND TREASURY BOND Schatzbriefe 1.923.695,05 2.0 10250.0 1082.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.921.424,14 2.0 9754.0 1078.0 01.März2038 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.918.435,24 2.0 11493.0 676.0 28.März2032 400.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.919.036,04 2.0 8444.0 653.0 01.Sept.2050 250.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.918.477,55 2.0 8952.0 624.0 20.Aug.2046 300.0
EU EUROPEAN UNION RegS Supranational 1.915.076,22 2.0 10863.0 1105.0 04.Okt.2038 338.0
TBOND TREASURY BOND Schatzbriefe 1.914.338,90 2.0 10550.0 943.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schatzbriefe 1.906.811,48 2.0 9523.0 101.0 30.Juni2025 25.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.906.517,53 2.0 8749.0 779.0 22.Juni2032 35.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.905.976,98 2.0 2334.0 731.0 12.Aug.2034 540.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.905.022,71 2.0 8.0 787.0 10.Dez.2033 413.0
TNOTE TREASURY NOTE Schatzbriefe 1.902.803,92 2.0 9440.0 253.0 15.Feb.2027 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.899.900,87 2.0 5408.0 2427.0 25.Mai2053 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.894.596,61 2.0 6265.0 401.0 20.Okt.2028 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.889.182,49 2.0 10276.0 196.0 22.Juni2026 100.0
UKT UK CONV GILT RegS Schatzbriefe 1.888.919,59 2.0 13291.0 1047.0 07.Dez.2038 475.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.885.735,65 2.0 7772.0 2160.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.885.558,63 2.0 67.0 752.0 20.Juni2032 150.0
EU EUROPEAN UNION RegS Supranational 1.884.453,11 2.0 11695.0 1403.0 04.Apr.2044 400.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.884.042,47 2.0 8272.0 681.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.884.711,54 2.0 9344.0 242.0 31.Dez.2026 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.881.998,51 2.0 290.0 620.0 20.Juni2031 365.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.878.348,63 2.0 9886.0 260.0 31.Jan.2027 0.0
EU EUROPEAN UNION RegS Supranational 1.867.793,00 2.0 9481.0 426.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.860.133,25 2.0 70.0 1400.0 20.März2041 220.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.857.569,61 2.0 9543.0 485.0 01.Juni2052 450.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.856.250,05 2.0 895.0 382.0 12.Mai2028 75.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.853.174,27 2.0 10092.0 307.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 1.847.413,98 2.0 68.0 746.0 20.Juni2032 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.844.896,03 2.0 10628.0 191.0 31.Mai2026 280.0
TBOND TREASURY BOND Schatzbriefe 1.845.464,18 2.0 10166.0 1011.0 15.Feb.2038 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.844.487,72 2.0 11383.0 1309.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.837.212,33 2.0 7309.0 133.0 01.Nov.2025 450.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.834.812,66 2.0 10162.0 303.0 01.Aug.2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.832.898,24 2.0 6.0 1417.0 10.Sept.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 1.827.745,92 2.0 10028.0 377.0 31.Aug.2028 438.0
EU EUROPEAN UNION RegS Supranational 1.827.145,47 2.0 10653.0 896.0 04.Dez.2034 300.0
TBOND TREASURY BOND Schatzbriefe 1.823.294,84 2.0 10094.0 1111.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.812.288,21 2.0 68.0 1485.0 20.März2042 200.0
TBOND TREASURY BOND Schatzbriefe 1.812.205,70 2.0 7784.0 1458.0 15.Aug.2045 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.807.911,42 2.0 9187.0 586.0 01.Aug.2030 95.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.805.748,15 2.0 9369.0 533.0 01.Apr.2050 400.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.800.348,73 2.0 2.0 456.0 18.Sept.2030 775.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.800.291,84 2.0 10654.0 129.0 15.Okt.2025 288.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.799.232,15 2.0 1465.0 476.0 20.Sept.2029 345.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.794.233,45 2.0 9115.0 430.0 01.März2037 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.794.633,92 2.0 7551.0 740.0 15.Juli2024 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 1.790.366,08 2.0 63.0 448.0 20.Dez.2028 20.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.786.469,76 2.0 1486.0 623.0 24.Mai2031 352.0
TBOND TREASURY BOND Schatzbriefe 1.775.584,24 2.0 8430.0 1280.0 15.Nov.2041 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.774.872,85 2.0 2130.0 480.0 25.Okt.2029 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.769.883,49 2.0 8671.0 591.0 17.Juni2031 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.768.664,73 2.0 8611.0 1017.0 10.Apr.2035 88.0
EU EUROPEAN UNION RegS Supranational 1.764.771,56 2.0 10810.0 1355.0 04.Nov.2042 338.0
TBOND TREASURY BOND (OTR) Schatzbriefe 1.763.841,30 2.0 10217.0 1289.0 15.Mai2044 463.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.762.100,16 2.0 12035.0 1003.0 15.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.759.884,43 2.0 6609.0 2043.0 01.Dez.2055 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.754.385,32 2.0 2187.0 550.0 31.März2030 100.0
TBOND TREASURY BOND Schatzbriefe 1.754.470,72 2.0 10477.0 1139.0 15.Feb.2041 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.753.388,27 2.0 1441.0 335.0 08.Jan.2028 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.753.486,94 2.0 1794.0 1594.0 19.März2048 422.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schatzbriefe 1.738.902,57 2.0 65.0 149.0 20.Dez.2025 200.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.737.686,76 2.0 6905.0 193.0 15.Juni2026 125.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.731.211,57 2.0 2095.0 105.0 28.Juli2025 365.0
TNOTE TREASURY NOTE Schatzbriefe 1.726.143,09 2.0 9549.0 452.0 30.Juni2029 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.720.901,83 2.0 39.0 2861.0 20.März2056 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.719.808,54 2.0 1421.0 726.0 15.Aug.2032 269.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.720.669,31 2.0 10577.0 767.0 15.Jan.2033 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.717.419,02 2.0 10284.0 130.0 10.Okt.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.716.025,03 2.0 10627.0 171.0 19.März2026 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.715.423,66 2.0 10258.0 280.0 30.Apr.2027 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.713.763,88 2.0 6117.0 261.0 15.Apr.2027 450.0
KFW KFW MTN RegS Government Guaranteed 1.709.229,08 2.0 9496.0 420.0 15.Sept.2028 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.707.803,96 2.0 1410.0 167.0 03.März2026 330.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.707.515,77 2.0 9392.0 1201.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.703.061,07 2.0 62.0 1741.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.699.794,46 2.0 72.0 875.0 20.März2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.694.375,06 2.0 67.0 799.0 20.Dez.2032 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.689.202,68 2.0 6.0 1911.0 10.März2052 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.687.428,48 2.0 10624.0 1891.0 22.Juni2055 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.687.945,11 2.0 6665.0 1736.0 01.Dez.2048 275.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.686.904,74 2.0 9458.0 1262.0 01.Feb.2046 490.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.683.823,95 2.0 10794.0 299.0 15.Juni2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.682.786,77 2.0 10310.0 466.0 15.Juni2029 195.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.682.143,32 2.0 7081.0 717.0 01.Aug.2032 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.680.065,83 2.0 6863.0 1595.0 21.Juni2054 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.679.839,21 2.0 68.0 456.0 20.März2029 190.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.679.443,90 2.0 63.0 447.0 20.Dez.2028 30.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.677.111,35 2.0 10474.0 143.0 01.Dez.2025 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.677.075,93 2.0 51.0 2022.0 20.März2047 80.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.675.542,51 2.0 10441.0 887.0 20.Okt.2034 288.0
PLN PLN CASH Cash und/oder Derivate 1.667.772,02 2.0 2443.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.665.190,74 2.0 10628.0 498.0 22.Okt.2029 270.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.664.181,13 2.0 1.0 996.0 15.Juni2043 713.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.662.161,56 2.0 2281.0 475.0 29.Apr.2030 800.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.651.391,21 2.0 7668.0 2040.0 15.Mai2050 150.0
KFW KFW MTN RegS Government Guaranteed 1.650.188,20 2.0 10592.0 456.0 26.Apr.2029 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.649.290,90 2.0 7134.0 94.0 01.Juni2025 225.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.648.827,04 2.0 10418.0 100.0 22.Juni2025 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.637.315,95 2.0 1.0 685.0 15.Feb.2034 663.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.635.752,76 2.0 9890.0 389.0 22.Juni2028 80.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.634.210,05 2.0 2340.0 276.0 25.Mai2027 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.629.509,02 2.0 6011.0 491.0 22.Okt.2029 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.628.813,70 2.0 7505.0 1938.0 22.Juni2050 170.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.627.078,46 2.0 10654.0 1669.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.623.445,80 2.0 68.0 593.0 20.Sept.2030 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.622.682,66 2.0 8099.0 435.0 01.Juni2029 575.0
TNOTE TREASURY NOTE Schatzbriefe 1.622.694,98 2.0 9418.0 232.0 15.Nov.2026 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.618.751,88 2.0 7.0 1848.0 10.Sept.2052 313.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.619.565,41 2.0 7087.0 136.0 01.Nov.2025 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.611.604,88 2.0 6880.0 2639.0 25.Mai2066 175.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.609.789,94 2.0 9935.0 288.0 15.Mai2027 20.0
TBOND TREASURY BOND Schatzbriefe 1.607.661,78 2.0 8403.0 1281.0 15.Feb.2042 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.600.887,08 2.0 9620.0 604.0 31.Okt.2030 125.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.597.777,53 2.0 1342.0 334.0 15.Nov.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.597.416,21 2.0 5520.0 765.0 21.Nov.2032 175.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.591.697,58 2.0 9808.0 523.0 01.Okt.2052 500.0
EU EUROPEAN UNION RegS Supranational 1.587.398,33 2.0 9520.0 1709.0 04.Feb.2048 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.587.562,31 2.0 8.0 646.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.585.689,95 2.0 39.0 3022.0 20.März2059 50.0
EU EUROPEAN UNION MTN RegS Supranational 1.585.154,13 2.0 8758.0 697.0 04.Juli2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.582.374,91 2.0 10716.0 881.0 23.Feb.2035 375.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.582.152,67 2.0 9195.0 375.0 01.Okt.2035 250.0
EU EUROPEAN UNION MTN RegS Supranational 1.578.655,63 2.0 9568.0 392.0 02.Juni2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.573.980,48 2.0 10488.0 95.0 01.Juni2025 150.0
MXN MXN CASH Cash und/oder Derivate 1.566.696,12 2.0 541.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.566.682,09 2.0 9720.0 2101.0 30.Juli2066 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.565.954,13 2.0 5659.0 186.0 15.Mai2026 50.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.564.849,19 2.0 8724.0 664.0 01.Dez.2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.564.619,40 2.0 7311.0 1342.0 15.Jan.2038 0.0
KFW KFW MTN RegS Government Guaranteed 1.561.935,54 2.0 10741.0 700.0 31.März2032 288.0
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate 1.560.439,64 2.0 9981.0 356.0 01.Apr.2053 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 1.557.685,21 2.0 64.0 2522.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.556.527,16 2.0 46.0 2321.0 20.Juni2050 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.555.085,21 2.0 10287.0 299.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.554.327,32 2.0 10354.0 285.0 01.Juni2027 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.553.305,30 2.0 6.0 609.0 10.Dez.2030 150.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.552.456,05 2.0 10346.0 671.0 19.März2031 13.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.550.867,22 2.0 62.0 2143.0 20.März2053 190.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.547.057,32 2.0 9393.0 549.0 01.Apr.2050 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.545.705,64 2.0 8926.0 758.0 30.Apr.2032 70.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.537.133,65 2.0 10180.0 440.0 15.Juni2029 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.536.486,64 2.0 66.0 1987.0 20.März2051 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.535.564,95 2.0 307.0 918.0 12.Dez.2037 426.0
CZGB CZECH REPUBLIC Schatzbriefe 1.532.818,48 2.0 484.0 553.0 16.Juni2031 620.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.531.300,57 2.0 69.0 519.0 20.Dez.2029 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.530.822,23 2.0 1.0 400.0 15.Apr.2029 688.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.527.674,84 2.0 2316.0 1023.0 08.Juni2038 489.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.521.918,69 2.0 9802.0 425.0 01.Okt.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 1.518.734,00 2.0 67.0 316.0 20.Sept.2027 220.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.516.921,06 2.0 9199.0 369.0 01.Juli2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.515.547,97 2.0 10669.0 846.0 22.Juni2034 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.513.841,70 2.0 1508.0 363.0 11.Mai2028 465.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.514.302,86 2.0 10841.0 106.0 30.Juli2025 465.0
EU EUROPEAN UNION RegS Supranational 1.513.188,93 2.0 10281.0 1108.0 04.Dez.2037 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.510.106,94 2.0 11032.0 168.0 15.März2026 485.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.504.009,93 2.0 5168.0 2726.0 15.Jan.2052 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.501.833,62 2.0 6300.0 994.0 21.Apr.2037 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 1.501.498,30 2.0 61.0 1723.0 20.Dez.2044 150.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.499.151,01 2.0 10277.0 229.0 01.Jan.2054 650.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.498.580,89 2.0 6500.0 443.0 24.Mai2029 400.0
UKT UK CONV GILT RegS Schatzbriefe 1.497.977,04 2.0 12000.0 1030.0 29.Jan.2038 375.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.495.119,45 2.0 8377.0 699.0 01.Nov.2050 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.493.954,80 2.0 5374.0 2784.0 15.Aug.2052 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.494.130,36 2.0 7.0 1532.0 10.Dez.2044 275.0
KFW KFW MTN RegS Government Guaranteed 1.488.415,04 2.0 9844.0 285.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.488.400,32 2.0 10883.0 1776.0 31.Okt.2054 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.486.312,25 2.0 2112.0 355.0 20.Apr.2028 352.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.484.634,65 2.0 6976.0 1579.0 30.Juli2042 100.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.481.278,54 2.0 2.0 335.0 28.Apr.2028 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.480.592,01 2.0 10638.0 552.0 30.Juli2030 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.480.875,47 2.0 9933.0 397.0 15.Juli2028 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.479.401,64 2.0 7039.0 282.0 02.Juni2027 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.479.139,45 2.0 54.0 1477.0 20.Sept.2039 30.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 1.477.654,72 2.0 10016.0 745.0 13.Feb.2034 519.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.475.937,56 2.0 7.0 388.0 10.Sept.2028 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.474.680,18 2.0 10388.0 688.0 15.Sept.2034 587.0
EU EUROPEAN UNION RegS Supranational 1.475.473,84 2.0 7750.0 1211.0 04.Feb.2037 40.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.474.632,52 2.0 1.0 847.0 15.Juni2038 713.0
TBOND TREASURY BOND Schatzbriefe 1.475.102,72 2.0 10286.0 1030.0 15.Mai2038 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.470.183,67 2.0 10186.0 230.0 20.Okt.2026 75.0
TBOND TREASURY BOND Schatzbriefe 1.469.171,47 2.0 9892.0 1165.0 15.Nov.2040 425.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.465.326,25 2.0 1411.0 139.0 15.Nov.2025 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.465.597,33 2.0 293.0 696.0 25.Juni2032 377.0
KFW KFW MTN RegS Government Guaranteed 1.464.649,02 2.0 9449.0 435.0 09.Nov.2028 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.464.829,68 2.0 6276.0 852.0 22.Aug.2035 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.463.936,63 2.0 5745.0 442.0 20.Apr.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.460.348,47 2.0 68.0 381.0 20.Juni2028 240.0
TBOND TREASURY BOND Schatzbriefe 1.457.609,92 2.0 7941.0 1470.0 15.Nov.2045 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.453.560,15 2.0 6193.0 2298.0 20.März2051 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.451.510,74 2.0 9349.0 456.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.450.050,96 2.0 10651.0 1122.0 01.Okt.2039 415.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.449.977,47 2.0 9515.0 499.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 1.446.841,24 2.0 64.0 2074.0 20.März2052 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.444.171,05 2.0 12322.0 1128.0 30.Juli2040 490.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.440.304,48 2.0 9577.0 405.0 16.Nov.2028 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.439.125,04 2.0 7563.0 1739.0 01.Dez.2055 440.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.436.147,85 2.0 8021.0 675.0 01.Okt.2051 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.433.956,98 2.0 1.0 507.0 15.Juli2031 950.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.430.959,44 2.0 10277.0 1358.0 30.Juli2043 345.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.429.880,09 1.0 2271.0 1228.0 15.Okt.2042 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.427.303,68 1.0 7128.0 758.0 02.Juni2033 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.425.865,65 1.0 6781.0 1741.0 02.Dez.2053 375.0
NZD NZD CASH Cash und/oder Derivate 1.424.534,37 1.0 6132.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.423.485,16 1.0 6.0 1680.0 10.März2046 200.0
SGD SGD CASH Cash und/oder Derivate 1.423.553,10 1.0 7383.0 0.0 nan 0.0
Q QUEBEC (PROVINCE OF) Local Authority 1.422.473,15 1.0 6457.0 1585.0 01.Dez.2048 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.419.510,72 1.0 7034.0 231.0 01.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 1.418.588,82 1.0 60.0 2218.0 20.März2054 180.0
RON RON CASH Cash und/oder Derivate 1.418.397,10 1.0 2148.0 0.0 nan 0.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 1.416.528,68 1.0 9116.0 412.0 01.März2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.416.025,86 1.0 69.0 499.0 20.Sept.2029 210.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.413.507,91 1.0 7033.0 98.0 15.Juni2025 95.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 1.409.993,70 1.0 10737.0 668.0 13.März2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.402.421,89 1.0 7600.0 1467.0 15.Jan.2040 50.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.400.212,49 1.0 6803.0 225.0 17.Nov.2026 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.398.532,71 1.0 47.0 2324.0 20.Dez.2050 70.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.397.058,20 1.0 8985.0 371.0 01.Feb.2036 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 1.396.912,00 1.0 8731.0 638.0 25.Nov.2030 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.393.718,83 1.0 10719.0 3118.0 30.Mai2058 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.391.691,99 1.0 990.0 447.0 02.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.390.075,50 1.0 72.0 972.0 20.Juni2035 230.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.390.564,59 1.0 434.0 862.0 13.Nov.2042 775.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.389.696,85 1.0 10690.0 373.0 13.März2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.387.228,97 1.0 7696.0 979.0 02.Juni2037 470.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 1.386.410,49 1.0 44.0 2782.0 20.März2058 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.385.552,51 1.0 69.0 701.0 20.Dez.2031 180.0
DKK DKK CASH Cash und/oder Derivate 1.384.699,73 1.0 1433.0 0.0 nan 0.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.384.123,87 1.0 9268.0 532.0 01.Jan.2044 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.384.820,35 1.0 46.0 2345.0 20.Sept.2050 60.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.383.887,86 1.0 8699.0 693.0 01.Juli2046 300.0
IDR IDR CASH Cash und/oder Derivate 1.383.467,34 1.0 1.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.383.182,08 1.0 7487.0 781.0 01.Sept.2033 338.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.372.540,82 1.0 7462.0 1556.0 11.Apr.2042 115.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.369.269,41 1.0 18.0 825.0 22.Juni2034 225.0
KFW KFW MTN Government Guaranteed 1.361.290,07 1.0 10063.0 264.0 22.Feb.2027 63.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.358.629,52 1.0 1301.0 528.0 15.Nov.2029 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.357.364,81 1.0 6486.0 1446.0 02.Juni2045 345.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.354.412,38 1.0 5655.0 740.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.354.007,52 1.0 44.0 2379.0 20.März2050 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.350.691,48 1.0 3970.0 3775.0 25.Mai2072 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.348.780,00 1.0 1575.0 926.0 22.Sept.2035 374.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.348.089,37 1.0 58.0 1677.0 20.Juni2043 110.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.346.967,03 1.0 7271.0 1734.0 02.Dez.2054 415.0
CZK CZK CASH Cash und/oder Derivate 1.337.885,30 1.0 432.0 0.0 nan 0.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.332.762,15 1.0 9185.0 573.0 20.Aug.2048 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.331.769,92 1.0 7.0 643.0 10.Juni2031 200.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.326.775,07 1.0 1208.0 734.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.326.037,89 1.0 6.0 1086.0 10.Sept.2036 150.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.322.979,67 1.0 8887.0 430.0 01.März2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.322.236,15 1.0 69.0 654.0 20.Juni2031 190.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.317.892,52 1.0 2444.0 397.0 28.Sept.2028 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.311.111,25 1.0 9264.0 1476.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.306.825,37 1.0 10198.0 161.0 01.Feb.2026 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.307.055,85 1.0 278.0 1382.0 17.Juni2043 345.0
KFW KFW Government Guaranteed 1.301.554,35 1.0 9841.0 738.0 15.Juli2033 413.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.299.763,21 1.0 9053.0 584.0 01.Juli2050 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.293.331,31 1.0 7.0 72.0 10.März2025 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.293.496,55 1.0 5821.0 2136.0 31.Okt.2050 100.0
KFW KFW MTN RegS Government Guaranteed 1.292.303,28 1.0 8912.0 650.0 10.Jan.2031 0.0
EU EUROPEAN UNION RegS Supranational 1.290.943,68 1.0 9036.0 1920.0 04.Okt.2052 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.288.929,26 1.0 7085.0 770.0 01.Sept.2033 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.288.483,17 1.0 58.0 2244.0 20.Dez.2053 160.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.287.302,08 1.0 9902.0 242.0 25.Nov.2026 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.285.411,85 1.0 7.0 145.0 10.Dez.2025 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.285.545,67 1.0 827.0 578.0 19.Aug.2030 138.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.279.166,46 1.0 5295.0 774.0 08.März2033 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.278.014,99 1.0 10298.0 322.0 15.Okt.2027 130.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.274.432,93 1.0 10823.0 790.0 23.Aug.2033 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.274.607,02 1.0 51.0 2036.0 20.Juni2047 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.275.030,10 1.0 6.0 1388.0 10.Sept.2040 150.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.273.298,19 1.0 9075.0 1185.0 22.Juni2038 190.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.271.565,60 1.0 9122.0 623.0 01.Juni2048 350.0
KFW KFW MTN RegS Government Guaranteed 1.271.431,92 1.0 8769.0 717.0 15.Sept.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.270.007,41 1.0 73.0 886.0 20.Juni2034 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.269.182,88 1.0 10705.0 1449.0 20.Juni2044 315.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.268.529,40 1.0 1785.0 1125.0 31.Mai2037 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.266.638,64 1.0 7331.0 154.0 01.Feb.2026 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.265.262,55 1.0 260.0 690.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 1.262.304,12 1.0 69.0 474.0 20.Juni2029 210.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.262.532,97 1.0 11546.0 1421.0 15.Feb.2045 410.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.261.117,14 1.0 6810.0 722.0 21.Apr.2033 450.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.261.201,21 1.0 8634.0 652.0 01.Okt.2050 300.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.256.694,82 1.0 8922.0 408.0 01.Mai2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.255.719,49 1.0 7118.0 302.0 01.Sept.2027 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.254.644,20 1.0 63.0 237.0 02.Nov.2026 30.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.252.341,64 1.0 8046.0 693.0 01.Jan.2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.252.180,34 1.0 10731.0 978.0 01.Feb.2037 400.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.250.157,75 1.0 8181.0 704.0 20.Apr.2052 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.247.743,88 1.0 12284.0 652.0 12.Jan.2032 363.0
KFW KFW Government Guaranteed 1.248.174,05 1.0 9225.0 222.0 01.Okt.2026 100.0
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate 1.246.768,26 1.0 10406.0 265.0 01.Dez.2053 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.246.626,51 1.0 73.0 1137.0 20.Sept.2037 250.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.244.953,79 1.0 9206.0 573.0 20.Apr.2046 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.244.928,70 1.0 2071.0 728.0 30.Apr.2032 130.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.241.480,05 1.0 6801.0 1560.0 15.Sept.2040 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.240.895,07 1.0 69.0 725.0 20.März2032 180.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.238.954,76 1.0 6456.0 816.0 20.Feb.2035 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.237.498,27 1.0 1884.0 589.0 25.Okt.2030 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.236.194,86 1.0 1486.0 454.0 20.Mai2029 386.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.234.661,47 1.0 10655.0 473.0 17.Juli2029 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.234.675,08 1.0 10586.0 489.0 18.Sept.2029 263.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.233.899,52 1.0 25.0 340.0 23.März2028 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.230.323,12 1.0 9464.0 390.0 25.Mai2028 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.229.752,07 1.0 2334.0 588.0 29.Sept.2032 825.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.228.601,97 1.0 1197.0 292.0 29.Juni2027 125.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.227.721,05 1.0 9573.0 486.0 01.Aug.2053 450.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 1.225.925,32 1.0 10227.0 206.0 01.Dez.2053 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.225.564,70 1.0 7204.0 190.0 01.Juni2026 213.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.224.469,93 1.0 9177.0 1504.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.224.299,47 1.0 67.0 337.0 20.Dez.2027 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.222.761,07 1.0 1.0 152.0 15.Feb.2026 725.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.222.541,79 1.0 7620.0 1797.0 22.Juni2047 160.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.221.466,99 1.0 9943.0 1387.0 16.Jan.2054 575.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.217.408,05 1.0 6638.0 104.0 21.Juli2025 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.215.653,02 1.0 9925.0 743.0 16.Jan.2034 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.214.881,03 1.0 10013.0 438.0 22.Mai2029 450.0
KFW KFW MTN RegS Government Guaranteed 1.213.172,50 1.0 8986.0 619.0 17.Sept.2030 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.213.399,30 1.0 1.0 348.0 15.Juli2028 588.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 1.212.815,00 1.0 10010.0 257.0 09.Apr.2027 555.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.211.743,88 1.0 10516.0 551.0 15.Mai2030 240.0
UKT UK CONV GILT RegS Schatzbriefe 1.211.102,70 1.0 6401.0 1811.0 31.Jan.2046 88.0
CZGB CZECH REPUBLIC Schatzbriefe 1.206.801,44 1.0 451.0 529.0 30.Sept.2030 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.203.345,44 1.0 10787.0 1983.0 28.Juni2045 50.0
KFW KFW MTN RegS Government Guaranteed 1.197.563,07 1.0 10881.0 549.0 07.Juni2030 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 1.194.956,17 1.0 60.0 2193.0 20.Sept.2053 180.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.193.226,67 1.0 10848.0 261.0 27.Jan.2027 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.191.924,83 1.0 10746.0 816.0 06.März2034 375.0
EOANGR E.ON SE MTN RegS Elektro- 1.190.568,13 1.0 11000.0 750.0 29.Aug.2033 400.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.188.947,58 1.0 2165.0 1278.0 14.Aug.2043 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.186.861,18 1.0 6585.0 1350.0 02.Juni2043 350.0
CZGB CZECH REPUBLIC Schatzbriefe 1.184.597,62 1.0 390.0 260.0 10.Feb.2027 25.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 1.184.073,35 1.0 9632.0 839.0 26.März2036 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.183.447,41 1.0 891.0 258.0 17.Feb.2027 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.182.510,82 1.0 11700.0 346.0 28.März2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.182.286,43 1.0 7379.0 814.0 02.Juni2034 415.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.181.149,42 1.0 6591.0 2357.0 01.Dez.2064 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.180.409,17 1.0 7045.0 1894.0 01.Sept.2052 215.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.179.255,62 1.0 10149.0 1456.0 05.Apr.2054 549.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 1.176.214,01 1.0 10639.0 884.0 16.Okt.2034 313.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.176.264,51 1.0 10070.0 380.0 01.Jan.2053 550.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.173.966,06 1.0 10316.0 188.0 15.Mai2026 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.172.967,19 1.0 1430.0 383.0 09.Aug.2028 309.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.171.286,55 1.0 10172.0 885.0 01.März2035 335.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.170.062,55 1.0 5992.0 1743.0 01.Dez.2051 310.0
THRGN THUERINGEN LAND OF Local Authority 1.169.167,78 1.0 10741.0 409.0 15.Nov.2028 300.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.167.592,87 1.0 10371.0 337.0 01.Feb.2054 650.0
EU EUROPEAN UNION RegS Supranational 1.166.371,99 1.0 7728.0 1600.0 04.Feb.2043 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.165.375,13 1.0 10681.0 765.0 16.Feb.2033 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.162.662,74 1.0 67.0 571.0 20.Juni2030 160.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.163.143,80 1.0 1096.0 1184.0 30.März2039 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.160.654,12 1.0 10757.0 779.0 15.Juli2033 300.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 1.160.288,49 1.0 10429.0 839.0 11.Jan.2034 263.0
TBOND TREASURY BOND Schatzbriefe 1.160.128,60 1.0 10802.0 958.0 15.Mai2037 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.158.279,74 1.0 9029.0 919.0 15.Apr.2034 113.0
THB THB CASH Cash und/oder Derivate 1.157.077,79 1.0 272.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.155.621,26 1.0 9716.0 741.0 16.Juli2032 165.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.153.763,76 1.0 6396.0 277.0 20.Mai2027 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.151.056,96 1.0 10686.0 199.0 21.Juli2026 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.149.287,41 1.0 9871.0 778.0 18.Sept.2034 513.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.146.650,45 1.0 12241.0 2125.0 26.Jan.2062 380.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.139.965,48 1.0 6261.0 543.0 21.Aug.2030 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.138.789,38 1.0 9952.0 877.0 18.Apr.2034 225.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.138.346,71 1.0 5985.0 330.0 19.Nov.2027 125.0
EU EUROPEAN UNION RegS Supranational 1.137.702,00 1.0 10557.0 765.0 04.Feb.2033 275.0
ES EVERSOURCE ENERGY Elektro- 1.136.925,22 1.0 10243.0 748.0 15.Juli2034 595.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.137.690,86 1.0 2197.0 434.0 30.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.137.031,38 1.0 9826.0 837.0 07.Mai2036 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.137.210,34 1.0 7940.0 1191.0 01.Dez.2041 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.135.031,13 1.0 7060.0 120.0 08.Sept.2025 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 1.134.533,26 1.0 73.0 911.0 20.Sept.2034 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.134.873,55 1.0 9955.0 873.0 18.März2033 0.0
SNX TD SYNNEX CORP Technologie 1.134.778,38 1.0 10211.0 728.0 12.Apr.2034 610.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.133.079,73 1.0 9138.0 562.0 20.Feb.2030 0.0
Q QUEBEC (PROVINCE OF) Local Authority 1.132.646,69 1.0 7022.0 391.0 01.Sept.2028 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.129.997,12 1.0 1.0 1134.0 15.Mai2048 738.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.128.863,41 1.0 2248.0 759.0 07.Nov.2033 464.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.127.494,18 1.0 7373.0 361.0 15.Juni2028 395.0
EU EUROPEAN UNION RegS Supranational 1.125.475,29 1.0 10681.0 331.0 06.Dez.2027 288.0
TBOND TREASURY BOND Schatzbriefe 1.125.569,57 1.0 10014.0 1181.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.124.508,02 1.0 8311.0 679.0 03.Nov.2031 163.0
ENBCN ENBRIDGE INC Energie 1.122.599,77 1.0 10098.0 739.0 05.Apr.2034 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.122.324,30 1.0 10573.0 472.0 16.Juli2029 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.121.164,19 1.0 10927.0 1111.0 30.Aug.2038 338.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 1.120.269,99 1.0 10653.0 626.0 28.Mai2031 325.0
Q PROVINCE OF QUEBEC Local Authority 1.120.543,98 1.0 6552.0 575.0 01.Sept.2030 190.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.119.503,70 1.0 6647.0 872.0 21.Juli2036 525.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.117.806,23 1.0 10774.0 100.0 04.Juli2025 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.116.709,48 1.0 6047.0 849.0 15.Mai2035 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.115.032,42 1.0 68.0 749.0 20.Juni2032 160.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.114.870,29 1.0 6910.0 1592.0 01.März2046 275.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.113.505,04 1.0 2718.0 645.0 12.Aug.2033 730.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.112.078,74 1.0 8350.0 1916.0 23.Mai2049 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.110.790,02 1.0 69.0 786.0 20.Dez.2032 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 1.110.599,62 1.0 58.0 1662.0 20.März2043 110.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.110.535,15 1.0 1375.0 417.0 01.Juli2026 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.110.361,38 1.0 7189.0 62.0 05.Feb.2025 265.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.109.856,66 1.0 7269.0 321.0 15.Dez.2027 360.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.109.417,23 1.0 10829.0 788.0 16.Aug.2033 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.107.976,85 1.0 10840.0 396.0 05.Okt.2028 325.0
KFW KFW MTN RegS Government Guaranteed 1.107.443,38 1.0 10068.0 197.0 15.Juni2026 0.0
KFW KFW MTN RegS Government Guaranteed 1.106.521,13 1.0 10998.0 609.0 24.März2031 325.0
Q QUEBEC (PROVINCE OF) Local Authority 1.106.784,58 1.0 6501.0 1462.0 01.Dez.2045 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.105.888,88 1.0 10993.0 445.0 11.Apr.2029 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.104.751,15 1.0 8827.0 744.0 20.Jan.2032 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 1.103.899,14 1.0 69.0 591.0 20.Sept.2030 190.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.103.121,74 1.0 9833.0 478.0 16.Jan.2030 475.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.101.914,72 1.0 10786.0 306.0 27.Sept.2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.059,33 1.0 9182.0 552.0 16.Jan.2030 5.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.101.074,68 1.0 73.0 988.0 20.Sept.2035 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.100.001,59 1.0 5957.0 795.0 15.Mai2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 1.099.475,60 1.0 47.0 2359.0 20.Juni2051 70.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.099.059,94 1.0 7499.0 834.0 01.Mai2034 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.096.157,58 1.0 7214.0 108.0 01.Aug.2025 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.096.621,38 1.0 274.0 379.0 17.Juni2028 265.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.095.293,77 1.0 10675.0 375.0 04.Juli2028 275.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.095.431,15 1.0 1363.0 249.0 01.Jan.2027 100.0
EU EUROPEAN UNION RegS Supranational 1.091.874,13 1.0 7711.0 1092.0 04.Juli2035 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.090.891,42 1.0 7618.0 1090.0 02.Juni2039 460.0
ONT ONTARIO PROVINCE OF Local Authority 1.088.982,67 1.0 5879.0 1565.0 02.Dez.2046 290.0
KFW KFW Government Guaranteed 1.084.263,96 1.0 9876.0 42.0 20.Nov.2024 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.082.844,65 1.0 1417.0 2714.0 25.März2074 265.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 1.081.695,95 1.0 9770.0 307.0 15.Okt.2027 390.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.081.450,71 1.0 11075.0 268.0 14.Apr.2027 413.0
BERGER BERLIN (STATE OF) RegS Local Authority 1.079.836,68 1.0 10758.0 458.0 15.Mai2029 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.079.282,75 1.0 10580.0 305.0 10.Sept.2027 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.078.076,74 1.0 5644.0 2586.0 15.Aug.2050 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.076.602,68 1.0 9929.0 318.0 15.Sept.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.074.383,21 1.0 5341.0 700.0 21.Nov.2031 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.073.710,13 1.0 2141.0 317.0 16.Nov.2027 390.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.070.739,98 1.0 9236.0 624.0 01.Okt.2047 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 1.068.026,99 1.0 72.0 1214.0 20.Sept.2038 240.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.067.037,47 1.0 10688.0 632.0 28.Mai2031 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.067.062,37 1.0 2121.0 33.0 15.Okt.2024 365.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.064.867,97 1.0 10647.0 98.0 12.Juni2025 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.063.467,53 1.0 11724.0 219.0 21.Sept.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.063.158,03 1.0 7631.0 1196.0 20.Okt.2036 25.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.061.705,99 1.0 11.0 753.0 01.Okt.2034 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.062.058,71 1.0 7073.0 371.0 02.Juni2028 290.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.060.481,41 1.0 2652.0 394.0 12.Feb.2029 594.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.058.239,19 1.0 5049.0 640.0 15.Mai2031 150.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.056.838,95 1.0 8782.0 811.0 18.Okt.2032 35.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.057.071,08 1.0 9138.0 623.0 18.Okt.2030 20.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.054.990,35 1.0 6472.0 1615.0 20.Okt.2040 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.054.694,16 1.0 1583.0 666.0 15.März2032 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.054.005,54 1.0 9522.0 632.0 27.Apr.2033 457.0
TBOND TREASURY BOND Schatzbriefe 1.054.275,95 1.0 7845.0 1359.0 15.Nov.2042 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.050.691,59 1.0 5212.0 808.0 22.Aug.2033 200.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.049.914,84 1.0 8779.0 633.0 01.Aug.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.046.526,40 1.0 5502.0 1765.0 02.Dez.2050 265.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.040.561,30 1.0 5806.0 1671.0 02.Juni2049 290.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.037.632,78 1.0 2123.0 1404.0 31.März2047 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.035.019,76 1.0 9496.0 430.0 20.Okt.2028 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.034.900,10 1.0 7329.0 450.0 15.Juni2029 370.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 1.035.403,03 1.0 9200.0 572.0 09.Apr.2030 20.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.035.256,74 1.0 10278.0 666.0 25.Okt.2032 550.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.032.786,89 1.0 2489.0 698.0 25.Okt.2033 600.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.032.181,56 1.0 9311.0 603.0 09.Okt.2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.031.049,51 1.0 44.0 2339.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.030.930,40 1.0 44.0 2355.0 20.Dez.2049 40.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.030.991,11 1.0 9658.0 401.0 24.Jan.2029 415.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 1.029.078,48 1.0 10188.0 736.0 15.Apr.2034 585.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.029.335,41 1.0 229.0 1458.0 17.Juni2042 200.0
UKT UK CONV GILT RegS Schatzbriefe 1.029.459,64 1.0 4723.0 2865.0 22.Okt.2073 113.0
C CITIGROUP INC Bankwesen 1.027.698,12 1.0 10244.0 688.0 25.Mai2034 617.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.027.696,91 1.0 10193.0 417.0 19.Apr.2029 550.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.027.530,63 1.0 2019.0 407.0 12.Feb.2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 1.026.794,56 1.0 10062.0 357.0 24.Juli2029 530.0
KFW KFW MTN RegS Government Guaranteed 1.026.535,19 1.0 12423.0 414.0 09.Jan.2029 375.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.025.535,18 1.0 10005.0 325.0 15.Okt.2027 70.0
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 1.022.419,83 1.0 10127.0 724.0 18.Apr.2034 625.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.021.700,75 1.0 10217.0 157.0 15.Jan.2026 0.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.020.510,29 1.0 10123.0 416.0 22.Apr.2029 565.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.020.115,15 1.0 4988.0 864.0 20.März2034 175.0
ENBCN ENBRIDGE INC Energie 1.018.652,07 1.0 10085.0 415.0 05.Apr.2029 530.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 1.016.439,19 1.0 10535.0 804.0 11.Jan.2034 363.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.013.842,58 1.0 2.0 512.0 26.März2031 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.014.142,30 1.0 7235.0 684.0 02.Juni2032 375.0
BAC BANK OF AMERICA CORP Bankwesen 1.013.116,02 1.0 9597.0 264.0 24.Apr.2028 371.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.011.893,80 1.0 8095.0 2512.0 26.Aug.2049 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.009.630,97 1.0 10283.0 1841.0 22.Juni2054 330.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.009.072,51 1.0 11212.0 12.0 29.Juli2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.008.235,01 1.0 10059.0 272.0 01.Apr.2027 110.0
GBP GBP CASH Cash und/oder Derivate 1.007.661,70 1.0 12667.0 0.0 nan 0.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 1.006.873,56 1.0 9980.0 255.0 16.Apr.2027 550.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 1.006.324,33 1.0 9984.0 5.0 02.Juli2024 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 1.004.038,57 1.0 10021.0 334.0 04.Feb.2028 488.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 1.004.102,90 1.0 10039.0 445.0 12.Juni2029 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.001.912,06 1.0 4613.0 1937.0 02.Dez.2051 190.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 1.000.879,37 1.0 9937.0 22.0 06.Sept.2024 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.000.609,69 1.0 10002.0 444.0 11.Juni2029 438.0
TNOTE TREASURY NOTE Schatzbriefe 999.781,08 1.0 9821.0 485.0 31.Dez.2029 388.0
KFW KFW Government Guaranteed 998.636,42 1.0 9794.0 359.0 15.Juni2028 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 997.009,42 1.0 6583.0 557.0 15.Juni2030 175.0
ENGIFP ENGIE SA 144A Erdgas 996.804,05 1.0 9864.0 1379.0 10.Apr.2054 588.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 994.768,49 1.0 9713.0 415.0 15.Sept.2028 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 995.274,82 1.0 7645.0 1186.0 02.Juni2041 465.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 989.347,20 1.0 1413.0 41.0 15.Nov.2024 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 986.291,41 1.0 6570.0 637.0 02.Juni2031 215.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 986.827,54 1.0 7249.0 560.0 01.Sept.2030 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 985.305,80 1.0 7684.0 1764.0 01.Sept.2050 245.0
Q QUEBEC (PROVINCE OF) Local Authority 985.441,05 1.0 6971.0 707.0 01.Sept.2032 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 984.373,74 1.0 6467.0 1957.0 01.Sept.2051 170.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 983.334,14 1.0 9062.0 518.0 20.Okt.2042 350.0
HUF HUF CASH Cash und/oder Derivate 983.851,54 1.0 27.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 983.818,16 1.0 10343.0 102.0 30.Juni2025 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 983.684,13 1.0 6.0 1719.0 10.März2047 213.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 983.392,41 1.0 6688.0 1034.0 01.Aug.2036 225.0
BEIENT TALENT YIELD EURO LTD RegS Local Authority 980.048,10 1.0 10239.0 125.0 24.Sept.2025 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 978.605,83 1.0 8896.0 1687.0 20.Mai2041 0.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 977.778,24 1.0 10267.0 235.0 01.Mai2054 650.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 977.895,04 1.0 13575.0 389.0 07.Dez.2028 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 977.375,06 1.0 9149.0 2169.0 15.Aug.2053 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 977.055,27 1.0 1.0 720.0 15.Juni2035 750.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 977.152,41 1.0 9616.0 278.0 15.Juni2027 313.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 975.421,89 1.0 8870.0 458.0 01.Dez.2036 200.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 973.813,59 1.0 9705.0 450.0 06.Feb.2029 88.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 971.566,26 1.0 9702.0 135.0 10.Feb.2049 376.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 970.197,73 1.0 8.0 1365.0 10.Sept.2043 388.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 970.014,85 1.0 2135.0 120.0 15.Sept.2025 396.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 969.728,74 1.0 12665.0 13.0 nan 526.0
ADI ANALOG DEVICES INC Technologie 967.403,55 1.0 10079.0 1480.0 01.Apr.2054 530.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 966.609,07 1.0 9388.0 342.0 01.Sept.2034 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 966.633,82 1.0 10576.0 460.0 25.Juli2029 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 964.382,42 1.0 5692.0 2015.0 01.Okt.2051 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 964.099,05 1.0 9513.0 327.0 29.Jan.2028 340.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 963.709,01 1.0 2169.0 693.0 07.Okt.2032 419.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 963.105,26 1.0 5634.0 616.0 20.März2031 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 960.224,41 1.0 10572.0 311.0 24.Sept.2027 275.0
KFW KFW MTN Government Guaranteed 959.962,49 1.0 9580.0 276.0 20.Mai2027 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 958.808,01 1.0 9991.0 169.0 06.Apr.2026 540.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 958.288,03 1.0 6852.0 1511.0 22.Juni2040 40.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 958.233,49 1.0 9558.0 98.0 17.Juni2025 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 956.698,40 1.0 9545.0 271.0 22.Mai2028 358.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 954.720,95 1.0 9547.0 1163.0 15.Feb.2036 0.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 953.929,53 1.0 9525.0 329.0 10.Apr.2051 403.0
JPM JPMORGAN CHASE & CO Bankwesen 952.039,61 1.0 9860.0 100.0 15.Juli2025 390.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 950.185,88 1.0 11887.0 1009.0 15.März2037 415.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 949.831,09 1.0 9412.0 1467.0 22.Apr.2064 600.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 950.125,83 1.0 9921.0 408.0 24.Jan.2029 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 946.287,63 1.0 8.0 2419.0 10.Sept.2072 350.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 946.269,66 1.0 939.0 46.0 03.Dez.2024 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 945.209,16 1.0 10365.0 725.0 25.Apr.2035 585.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 942.490,52 1.0 5872.0 2251.0 12.Apr.2052 100.0
EU EUROPEAN UNION RegS Supranational 941.782,14 1.0 8969.0 623.0 04.Okt.2030 0.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 941.865,08 1.0 9406.0 311.0 15.Nov.2050 347.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 937.776,62 1.0 6699.0 2165.0 22.Juni2053 140.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 937.586,26 1.0 9807.0 410.0 05.Sept.2028 75.0
EU EUROPEAN UNION MTN RegS Supranational 936.774,05 1.0 9342.0 824.0 04.Apr.2033 125.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 936.449,39 1.0 8755.0 587.0 20.März2052 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 936.503,96 1.0 6372.0 374.0 20.Juli2028 325.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 936.138,97 1.0 1.0 491.0 15.Sept.2030 700.0
TBOND TREASURY BOND Schatzbriefe 935.487,64 1.0 9231.0 1215.0 15.Aug.2041 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 935.459,77 1.0 9847.0 365.0 14.Juni2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 933.226,26 1.0 9676.0 369.0 12.Juli2028 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 933.162,39 1.0 70.0 1804.0 20.März2048 240.0
TNOTE TREASURY NOTE Schatzbriefe 933.199,71 1.0 9326.0 237.0 30.Nov.2026 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 931.952,85 1.0 8876.0 653.0 20.Jan.2031 0.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 930.139,37 1.0 9095.0 562.0 20.Okt.2052 350.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 928.103,87 1.0 921.0 123.0 17.Sept.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 926.082,86 1.0 10066.0 229.0 09.Okt.2026 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 924.519,56 1.0 2604.0 117.0 31.Aug.2025 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 924.889,46 1.0 5.0 1353.0 10.Sept.2039 113.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 922.927,26 1.0 10369.0 536.0 15.März2030 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #456 Schatzbriefe 922.545,61 1.0 63.0 156.0 01.Jan.2026 10.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 922.580,30 1.0 899.0 780.0 15.Aug.2033 300.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 920.404,65 1.0 10022.0 298.0 10.Sept.2027 463.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 920.620,64 1.0 2041.0 1174.0 22.Mai2040 376.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 916.136,82 1.0 8799.0 713.0 15.Sept.2031 13.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 915.534,86 1.0 8883.0 623.0 20.Jan.2050 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 915.349,17 1.0 11306.0 510.0 15.Feb.2030 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 913.954,76 1.0 8267.0 623.0 14.Feb.2031 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 912.494,82 1.0 10024.0 210.0 19.Sept.2026 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 908.551,85 1.0 1.0 974.0 15.Juni2042 713.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 908.184,22 1.0 5306.0 805.0 15.Sept.2033 225.0
JPM JPMORGAN CHASE & CO Bankwesen 906.368,29 1.0 10395.0 730.0 22.Apr.2035 577.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 906.803,36 1.0 259.0 522.0 17.Dez.2029 160.0
AVGO BROADCOM INC 144A Technologie 903.370,30 1.0 9550.0 934.0 15.Mai2037 493.0
T AT&T INC Kommunikation 901.151,55 1.0 6992.0 1566.0 15.Sept.2053 350.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 900.710,21 1.0 901.0 193.0 01.Juni2026 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.940,93 1.0 9817.0 562.0 10.Jan.2031 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 898.637,31 1.0 11070.0 413.0 14.Feb.2030 460.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 896.709,61 1.0 7.0 695.0 10.Juni2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 895.625,56 1.0 10492.0 364.0 11.Apr.2028 238.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 895.899,81 1.0 9918.0 1458.0 19.Mai2053 530.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 895.738,20 1.0 9939.0 12.0 30.Juli2024 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.450,08 1.0 9765.0 497.0 14.Feb.2030 388.0
QATAR QATAR (STATE OF) RegS Sovereigns 890.020,37 1.0 9817.0 1348.0 23.Apr.2048 510.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 888.174,80 1.0 8868.0 320.0 08.Okt.2027 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 887.382,32 1.0 6140.0 513.0 15.Mai2030 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 887.755,22 1.0 285.0 2015.0 17.Juni2066 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 886.271,55 1.0 10959.0 512.0 07.März2030 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 886.265,98 1.0 9316.0 179.0 20.Apr.2026 88.0
EU EUROPEAN UNION RegS Supranational 884.935,62 1.0 5315.0 2445.0 04.Nov.2050 30.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 883.230,27 1.0 5327.0 667.0 10.Sept.2031 150.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 882.184,93 1.0 2.0 290.0 03.Nov.2027 575.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 882.779,95 1.0 955.0 730.0 01.Juni2032 225.0
ILS ILLINOIS ST Local Authority 881.848,80 1.0 9897.0 471.0 01.Juni2033 510.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 880.595,63 1.0 8806.0 636.0 19.Nov.2030 0.0
KFW KFW MTN RegS Government Guaranteed 877.601,94 1.0 8770.0 745.0 09.Jan.2032 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 876.919,47 1.0 7243.0 705.0 15.Sept.2032 355.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 876.873,92 1.0 11.0 666.0 01.Apr.2033 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 875.501,28 1.0 9603.0 721.0 14.Feb.2033 375.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 871.101,05 1.0 2135.0 593.0 25.Feb.2032 670.0
ONT ONTARIO (PROVINCE OF) Local Authority 869.637,79 1.0 8269.0 839.0 02.Juni2035 560.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 866.798,80 1.0 10631.0 311.0 04.Okt.2027 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 866.604,00 1.0 10103.0 709.0 23.Jan.2035 547.0
CZGB CZECH REPUBLIC Schatzbriefe 865.982,65 1.0 360.0 565.0 15.Mai2030 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 866.173,54 1.0 10703.0 757.0 19.Jan.2033 290.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 866.646,56 1.0 2127.0 362.0 15.Juni2028 373.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 865.306,13 1.0 9109.0 709.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 865.246,21 1.0 70.0 630.0 20.März2031 220.0
ALTA ALBERTA (PROVINCE OF) Local Authority 864.431,17 1.0 6644.0 554.0 01.Juni2030 205.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 864.846,51 1.0 905.0 235.0 12.Nov.2026 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 863.347,36 1.0 1.0 259.0 15.Mai2027 700.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 860.148,05 1.0 10714.0 662.0 15.Okt.2031 288.0
EU EUROPEAN UNION RegS Supranational 860.187,24 1.0 7680.0 1167.0 04.Juni2036 20.0
ONT ONTARIO (PROVINCE OF) Local Authority 860.286,71 1.0 5729.0 1642.0 02.Juni2048 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 859.490,77 1.0 9550.0 366.0 25.Feb.2028 0.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 859.560,88 1.0 9762.0 126.0 13.Okt.2025 363.0
FNBM1961 FNMA 30YR Agency Fixed Rate 859.620,71 1.0 9120.0 602.0 01.Nov.2047 350.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 859.368,93 1.0 7907.0 695.0 01.Feb.2051 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 859.967,75 1.0 4285.0 1291.0 07.Mai2041 225.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 858.336,01 1.0 10704.0 92.0 23.Mai2025 388.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 857.597,97 1.0 2141.0 233.0 30.Nov.2026 390.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 857.786,47 1.0 6658.0 650.0 01.Juli2031 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 856.171,48 1.0 9875.0 633.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 856.003,15 1.0 5344.0 1858.0 02.Dez.2052 255.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 855.658,29 1.0 10696.0 368.0 25.Feb.2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 852.676,07 1.0 10641.0 373.0 25.Mai2028 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 853.252,22 1.0 8871.0 1287.0 25.März2048 505.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 852.608,67 1.0 11608.0 1016.0 15.Apr.2037 410.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 851.738,21 1.0 10526.0 837.0 16.Jan.2034 275.0
MYR MYR CASH Cash und/oder Derivate 851.763,01 1.0 2119.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 849.912,43 1.0 7.0 121.0 10.Sept.2025 113.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 849.044,45 1.0 10500.0 1177.0 15.Feb.2039 300.0
EU EUROPEAN UNION RegS Supranational 845.546,54 1.0 10237.0 137.0 04.Nov.2025 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 845.184,97 1.0 2278.0 957.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 844.009,60 1.0 46.0 2263.0 20.März2049 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 843.155,04 1.0 6015.0 1687.0 01.Juni2050 310.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 843.731,93 1.0 10384.0 745.0 25.Nov.2032 275.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 843.823,23 1.0 844.0 578.0 12.Juni2030 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 842.071,85 1.0 10283.0 354.0 13.Juli2028 580.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 841.441,69 1.0 9486.0 510.0 20.März2048 400.0
JPM JPMORGAN CHASE & CO Bankwesen 841.690,10 1.0 9315.0 160.0 04.Feb.2027 104.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 840.832,22 1.0 10427.0 132.0 20.Okt.2025 120.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 840.723,19 1.0 10429.0 147.0 15.Dez.2025 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 840.098,39 1.0 9266.0 515.0 01.Apr.2030 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 838.069,66 1.0 270.0 243.0 17.Dez.2026 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 836.399,93 1.0 6964.0 460.0 02.Juni2029 270.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 835.709,61 1.0 9672.0 737.0 15.Juni2032 150.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 835.736,77 1.0 1386.0 152.0 01.Jan.2026 100.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 835.618,90 1.0 9802.0 88.0 13.Mai2025 335.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 834.679,96 1.0 10357.0 380.0 31.Okt.2028 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 832.527,30 1.0 9230.0 485.0 21.Nov.2029 320.0
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate 833.386,85 1.0 10262.0 249.0 01.Okt.2053 650.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 832.064,89 1.0 10401.0 573.0 15.März2030 0.0
KFW KFW MTN RegS Government Guaranteed 831.350,16 1.0 10268.0 507.0 15.Nov.2029 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 829.964,44 1.0 10103.0 184.0 06.Juli2027 619.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 827.307,25 1.0 782.0 2659.0 15.Nov.2052 25.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 827.599,10 1.0 827.0 681.0 12.Mai2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 826.398,61 1.0 7718.0 1888.0 31.Mai2047 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 826.581,70 1.0 10043.0 252.0 15.Jan.2027 85.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 825.447,60 1.0 9685.0 449.0 22.Jan.2029 63.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 825.107,71 1.0 457.0 667.0 23.Nov.2034 775.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 824.774,44 1.0 9581.0 199.0 29.Juli2026 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 824.644,66 1.0 10093.0 678.0 25.Juli2034 556.0
Q QUEBEC (PROVINCE OF) Local Authority 823.215,53 1.0 6812.0 483.0 01.Sept.2029 230.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 821.811,23 1.0 2173.0 965.0 12.Aug.2040 535.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 819.095,42 1.0 10663.0 381.0 28.Juli2028 275.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 819.838,17 1.0 10058.0 351.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 817.226,59 1.0 12136.0 939.0 01.Apr.2039 755.0
FNMA FNMA Gehalten, keine Gewährleistung 818.091,01 1.0 8150.0 583.0 05.Aug.2030 88.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 817.687,05 1.0 9786.0 86.0 17.Aug.2048 380.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 818.015,79 1.0 5249.0 707.0 02.März2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 817.964,28 1.0 273.0 867.0 17.Juni2034 280.0
CSCO CISCO SYSTEMS INC Technologie 815.987,23 1.0 10054.0 408.0 26.Feb.2029 485.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 813.332,86 1.0 10.0 792.0 01.März2035 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 812.863,27 1.0 9443.0 1384.0 14.März2049 482.0
EU EUROPEAN UNION MTN RegS Supranational 812.372,00 1.0 10155.0 170.0 04.März2026 0.0
KFW KFW Government Guaranteed 812.102,30 1.0 9988.0 199.0 07.Aug.2026 463.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 810.726,27 1.0 9311.0 838.0 24.Mai2033 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 810.815,28 1.0 8028.0 1178.0 15.Mai2036 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 811.043,17 1.0 8943.0 1639.0 18.Feb.2045 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 808.924,45 1.0 1.0 400.0 15.Mai2029 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 808.257,99 1.0 9912.0 399.0 22.Jan.2029 485.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 808.210,00 1.0 1.0 340.0 15.Mai2028 613.0
JGB JAPAN (GOVERNMENT OF) 2YR #450 Schatzbriefe 808.460,88 1.0 63.0 104.0 01.Juli2025 1.0
Q QUEBEC (PROVINCE OF) Local Authority 806.932,76 1.0 9998.0 425.0 03.Apr.2029 450.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 806.535,66 1.0 9808.0 72.0 15.Mai2048 348.0
BAC BANK OF AMERICA CORP MTN Bankwesen 805.009,45 1.0 9991.0 681.0 25.Apr.2034 529.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 805.463,74 1.0 67.0 1937.0 20.März2050 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 805.592,53 1.0 7253.0 344.0 08.März2028 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 805.103,21 1.0 9989.0 679.0 24.Apr.2034 539.0
T AT&T INC Kommunikation 804.292,40 1.0 8034.0 812.0 01.Dez.2033 255.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 804.564,78 1.0 7902.0 2463.0 22.Juni2066 215.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 803.057,04 1.0 10017.0 271.0 24.März2027 86.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 803.014,48 1.0 10080.0 707.0 23.Jan.2035 550.0
EU EUROPEAN UNION MTN RegS Supranational 802.013,78 1.0 9923.0 504.0 04.Okt.2029 138.0
WFC WELLS FARGO BANK NA Bankwesen 802.186,31 1.0 10023.0 226.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE BANK NA Bankwesen 801.473,36 1.0 10010.0 226.0 08.Dez.2026 511.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 798.063,61 1.0 10082.0 269.0 15.März2027 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 796.280,05 1.0 7.0 96.0 10.Juni2025 313.0
JPM JPMORGAN CHASE & CO Bankwesen 794.306,38 1.0 8800.0 531.0 13.Mai2031 296.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 793.404,91 1.0 8796.0 737.0 19.Jan.2032 45.0
TNOTE TREASURY NOTE Schatzbriefe 793.781,74 1.0 8896.0 295.0 30.Juni2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 792.211,74 1.0 9900.0 269.0 08.März2027 10.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 791.712,26 1.0 5648.0 1845.0 01.Dez.2053 285.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 789.525,64 1.0 9797.0 640.0 18.März2031 135.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 789.208,58 1.0 9716.0 577.0 02.Okt.2030 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 787.616,03 1.0 6558.0 677.0 02.Dez.2031 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 785.967,22 1.0 1415.0 346.0 06.Feb.2028 287.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 786.177,41 1.0 8978.0 624.0 20.Mai2045 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 786.072,84 1.0 9577.0 275.0 05.Juni2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 785.919,18 1.0 9766.0 262.0 26.Apr.2028 432.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 784.328,98 1.0 9224.0 527.0 17.Okt.2029 5.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 784.499,84 1.0 9692.0 343.0 01.Nov.2037 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 783.341,47 1.0 8671.0 521.0 29.Apr.2031 259.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 783.667,92 1.0 9310.0 829.0 22.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 783.509,22 1.0 9314.0 659.0 15.Apr.2031 75.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 783.731,67 1.0 2583.0 425.0 28.Feb.2029 375.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 782.113,97 1.0 9181.0 225.0 13.Okt.2026 119.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 781.855,54 1.0 8312.0 674.0 01.Juli2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 780.760,80 1.0 8626.0 944.0 31.Okt.2038 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 780.047,42 1.0 9667.0 470.0 21.Sept.2029 363.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 780.149,78 1.0 2599.0 86.0 30.Apr.2025 50.0
KSA KSA SUKUK LTD RegS Sovereigns 780.841,14 1.0 9734.0 439.0 22.Mai2029 427.0
MSFT MICROSOFT CORPORATION Technologie 780.846,55 1.0 9643.0 241.0 06.Feb.2027 330.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 780.899,93 1.0 10312.0 230.0 17.Nov.2026 163.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 779.416,99 1.0 8110.0 3474.0 20.Sept.2117 210.0
JPM JPMORGAN CHASE & CO Bankwesen 779.331,02 1.0 10248.0 650.0 14.Sept.2033 572.0
KFW KFW MTN RegS Government Guaranteed 779.020,44 1.0 10361.0 102.0 30.Juni2025 25.0
C CITIBANK NA Bankwesen 777.277,82 1.0 10296.0 754.0 30.Apr.2034 557.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 777.408,54 1.0 8520.0 1758.0 02.Nov.2046 180.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 777.522,80 1.0 10222.0 180.0 15.Apr.2026 50.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 775.522,46 1.0 10696.0 99.0 30.Juni2025 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 775.351,75 1.0 9654.0 178.0 26.Apr.2026 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 776.058,47 1.0 2202.0 508.0 15.Apr.2030 450.0
KFW KFW Government Guaranteed 774.383,15 1.0 10305.0 123.0 15.Sept.2025 25.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 770.763,97 1.0 10684.0 190.0 22.Juni2026 313.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 770.845,95 1.0 9329.0 432.0 01.Jan.2033 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 771.022,65 1.0 9629.0 83.0 22.Apr.2025 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 770.939,64 1.0 9593.0 223.0 26.Okt.2026 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 769.627,79 1.0 9242.0 733.0 20.Feb.2032 90.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 769.061,35 1.0 10078.0 1587.0 22.Feb.2064 565.0
QATAR QATAR (STATE OF) RegS Sovereigns 768.648,24 1.0 9548.0 514.0 16.Apr.2030 375.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 766.946,53 1.0 5258.0 704.0 20.Feb.2032 150.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 765.498,77 1.0 10102.0 293.0 23.Juni2027 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 764.196,85 1.0 10003.0 393.0 23.Jan.2029 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 763.920,20 1.0 7485.0 400.0 15.Dez.2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 763.518,30 1.0 10743.0 491.0 11.Jan.2030 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 762.143,91 1.0 6296.0 648.0 18.Juni2031 155.0
KFW KFW MTN RegS Government Guaranteed 761.078,95 1.0 10731.0 508.0 28.Dez.2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 760.097,86 1.0 8759.0 405.0 13.Sept.2028 113.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 760.351,83 1.0 2138.0 196.0 15.Juli2026 391.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 760.302,00 1.0 9504.0 453.0 15.Jan.2029 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 756.118,58 1.0 932.0 328.0 01.Dez.2027 250.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 755.747,89 1.0 10619.0 660.0 25.Nov.2031 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 754.311,86 1.0 1.0 93.0 15.Juni2025 650.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 753.302,29 1.0 10001.0 360.0 01.Jan.2053 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 754.003,42 1.0 10455.0 667.0 20.Juni2034 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 754.123,75 1.0 9420.0 133.0 28.Okt.2025 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 752.963,44 1.0 10040.0 207.0 20.Juli2026 0.0
EU EUROPEAN UNION RegS Supranational 752.445,27 1.0 6795.0 1594.0 04.Juli2041 45.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 752.653,02 1.0 10211.0 318.0 01.Aug.2053 600.0
JPM JPMORGAN CHASE & CO Bankwesen 753.146,31 1.0 9375.0 433.0 06.Mai2030 370.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 752.013,70 1.0 935.0 50.0 18.Dez.2024 100.0
ISRAEL ISRAEL (STATE OF) Sovereigns 751.621,20 1.0 9248.0 1350.0 12.März2054 575.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 751.837,38 1.0 10619.0 680.0 15.Jan.2032 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 750.993,13 1.0 7362.0 802.0 18.Juni2034 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 750.711,66 1.0 9364.0 515.0 14.Sept.2029 25.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 749.157,90 1.0 9369.0 394.0 01.Juli2037 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 748.753,00 1.0 803.0 677.0 17.Sept.2031 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 747.997,63 1.0 6921.0 376.0 01.Juni2028 200.0
QHEL HYDRO-QUEBEC Local Authority 745.826,34 1.0 8167.0 1496.0 15.Feb.2050 500.0
MS MORGAN STANLEY Bankwesen 743.974,31 1.0 9226.0 501.0 01.Apr.2031 362.0
TNOTE TREASURY NOTE Schatzbriefe 743.901,36 1.0 9152.0 261.0 28.Feb.2027 113.0
ET ENERGY TRANSFER OPERATING LP Energie 743.329,02 1.0 8705.0 1349.0 15.Mai2050 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 743.100,52 1.0 11362.0 525.0 15.Apr.2030 400.0
EU EUROPEAN UNION RegS Supranational 742.099,98 1.0 5866.0 2309.0 06.Juli2051 70.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 741.465,45 1.0 9960.0 237.0 23.Jan.2028 504.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 741.718,99 1.0 6663.0 1225.0 01.Juli2039 238.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 740.137,74 1.0 7269.0 750.0 15.Juni2033 365.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 739.152,54 1.0 9825.0 182.0 16.Mai2026 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 738.941,31 1.0 10307.0 713.0 21.Juni2032 238.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 738.727,87 1.0 9749.0 590.0 07.Okt.2030 138.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 737.613,63 1.0 6102.0 436.0 06.März2029 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 737.649,90 1.0 9494.0 582.0 15.Juli2030 88.0
EU EUROPEAN UNION RegS Supranational 734.715,89 1.0 10415.0 103.0 04.Juli2025 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 730.375,48 1.0 7.0 346.0 10.März2028 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 730.543,19 1.0 7.0 773.0 10.Juni2033 325.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 729.463,92 1.0 8382.0 648.0 01.Feb.2052 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 729.461,70 1.0 6735.0 1675.0 30.Apr.2045 150.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 728.018,11 1.0 23.0 661.0 24.Nov.2032 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 726.101,93 1.0 10218.0 194.0 26.Juni2026 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 725.818,65 1.0 8332.0 1434.0 07.März2049 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 723.543,01 1.0 7170.0 49.0 15.Dez.2024 180.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 722.815,96 1.0 8309.0 699.0 01.März2052 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 722.981,73 1.0 10200.0 1910.0 15.Jan.2053 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 723.206,24 1.0 249.0 1575.0 17.Juni2046 288.0
CZGB CZECH REPUBLIC Schatzbriefe 721.470,58 1.0 361.0 735.0 23.Juni2032 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 720.058,31 1.0 6532.0 508.0 01.Nov.2029 155.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 720.666,30 1.0 898.0 265.0 01.März2027 100.0
CZGB CZECH REPUBLIC Schatzbriefe 718.928,21 1.0 358.0 634.0 13.März2031 120.0
POLAND POLAND (REPUBLIC OF) Sovereigns 719.588,97 1.0 9794.0 1424.0 18.März2054 550.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 718.601,95 1.0 8390.0 1053.0 12.Okt.2035 90.0
EIB EUROPEAN INVESTMENT BANK Supranational 717.682,78 1.0 7881.0 1873.0 15.Nov.2047 150.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 717.161,56 1.0 9553.0 177.0 25.Juli2026 257.0
MS MORGAN STANLEY MTN Bankwesen 717.909,94 1.0 10040.0 681.0 21.Juli2034 542.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 717.603,46 1.0 8961.0 753.0 14.Mai2032 100.0
FNCA0392 FNMA 30YR Agency Fixed Rate 716.823,87 1.0 9409.0 557.0 01.Sept.2047 400.0
AMGN AMGEN INC Consumer Non-Cyclical 715.426,85 1.0 10072.0 680.0 02.März2033 525.0
FNAS8417 FNMA 30YR Agency Fixed Rate 715.562,46 1.0 9125.0 603.0 01.Dez.2046 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 715.756,97 1.0 2206.0 1197.0 30.Sept.2041 442.0
WSTP WESTPAC BANKING CORP Bankwesen 715.132,52 1.0 10177.0 310.0 18.Nov.2027 546.0
AMGN AMGEN INC Consumer Non-Cyclical 713.645,12 1.0 10049.0 327.0 02.März2028 515.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 713.655,48 1.0 537.0 21.0 05.Sept.2024 800.0
QATAR QATAR (STATE OF) RegS Sovereigns 714.066,13 1.0 8855.0 1450.0 16.Apr.2050 440.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 713.808,41 1.0 890.0 246.0 16.Dez.2026 50.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 714.071,94 1.0 916.0 857.0 11.Nov.2033 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 712.410,71 1.0 8241.0 622.0 10.Feb.2031 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 712.265,12 1.0 285.0 777.0 17.Juni2033 335.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 711.853,35 1.0 9946.0 390.0 09.Jan.2030 518.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 711.795,29 1.0 7047.0 144.0 15.Dez.2025 195.0
QHEL HYDRO-QUEBEC Local Authority 712.026,40 1.0 7025.0 1727.0 15.Feb.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 711.684,19 1.0 10539.0 796.0 15.Juli2033 250.0
Q QUEBEC (PROVINCE OF) Local Authority 711.349,54 1.0 7061.0 211.0 01.Sept.2026 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 709.775,70 1.0 10057.0 302.0 26.Juli2027 88.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 710.054,88 1.0 2313.0 199.0 25.Juli2026 250.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 710.044,96 1.0 10839.0 713.0 25.Okt.2033 625.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 708.625,70 1.0 10123.0 168.0 25.Feb.2026 0.0
CZGB CZECH REPUBLIC Schatzbriefe 708.669,71 1.0 405.0 198.0 26.Juni2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 708.760,05 1.0 10053.0 388.0 16.Okt.2028 450.0
NOK NOK CASH Cash und/oder Derivate 709.341,64 1.0 935.0 0.0 nan 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 707.725,90 1.0 9319.0 1252.0 15.März2045 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 708.316,34 1.0 6998.0 283.0 15.Juni2027 235.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 707.255,69 1.0 10001.0 361.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Bankwesen 705.908,96 1.0 10065.0 689.0 01.Juni2034 535.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 705.298,63 1.0 10632.0 121.0 15.Sept.2025 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 704.696,63 1.0 8920.0 700.0 15.Juli2031 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 704.375,69 1.0 9909.0 415.0 15.Feb.2029 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 701.967,84 1.0 10670.0 755.0 12.Jan.2033 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 701.563,45 1.0 11594.0 2504.0 07.März2073 340.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 701.037,90 1.0 9986.0 362.0 06.März2028 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 700.162,38 1.0 8662.0 1116.0 15.Sept.2036 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 700.173,38 1.0 69.0 518.0 20.Dez.2029 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 699.375,13 1.0 9991.0 188.0 11.Mai2026 1.0
JPM JPMORGAN CHASE & CO Bankwesen 699.304,68 1.0 9800.0 637.0 25.Juli2033 491.0
KFW KFW MTN RegS Government Guaranteed 699.046,36 1.0 9744.0 446.0 15.Jan.2029 75.0
UBS UBS GROUP AG 144A Bankwesen 699.347,55 1.0 9924.0 22.0 11.Sept.2025 259.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 698.579,15 1.0 9835.0 106.0 25.Juli2025 375.0
ASIA ASIAN DEVELOPMENT BANK Supranational 697.557,63 1.0 10444.0 347.0 16.Juni2028 582.0
EU EUROPEAN UNION RegS Supranational 697.753,04 1.0 7749.0 1152.0 22.Apr.2036 25.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 697.846,67 1.0 9547.0 257.0 24.März2028 353.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 696.670,02 1.0 8614.0 643.0 24.Feb.2033 310.0
KFW KFW MTN RegS Government Guaranteed 696.279,51 1.0 10188.0 293.0 30.Juni2027 125.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 696.938,12 1.0 6523.0 753.0 02.Feb.2034 475.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 695.356,43 1.0 9934.0 247.0 15.Dez.2026 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 694.326,57 1.0 9880.0 353.0 31.Jan.2028 100.0
ITALY ITALY (REPUBLIC OF) Sovereigns 694.990,20 1.0 9891.0 33.0 17.Okt.2024 238.0
KFW KFW Government Guaranteed 694.905,71 1.0 9850.0 391.0 28.Juni2028 75.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 693.512,98 1.0 9876.0 353.0 19.Mai2028 445.0
CZGB CZECH REPUBLIC Schatzbriefe 692.666,66 1.0 403.0 901.0 30.Mai2035 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 692.860,06 1.0 9802.0 342.0 15.März2028 388.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 692.879,19 1.0 8460.0 645.0 01.Okt.2050 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 692.889,22 1.0 8601.0 1316.0 26.Okt.2046 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 692.556,52 1.0 9705.0 635.0 25.Juli2033 490.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 690.258,37 1.0 10515.0 344.0 31.Jan.2028 265.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 689.462,87 1.0 6266.0 140.0 20.Nov.2025 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 686.577,32 1.0 6222.0 638.0 15.März2031 110.0
CZGB CZECH REPUBLIC Schatzbriefe 686.889,10 1.0 360.0 821.0 13.Okt.2033 200.0
T AT&T INC Kommunikation 686.252,63 1.0 6912.0 1653.0 15.Sept.2059 365.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 684.808,68 1.0 10257.0 227.0 01.Dez.2053 650.0
KFW KFW MTN RegS Government Guaranteed 684.783,02 1.0 7968.0 1366.0 04.Juli2039 88.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 683.297,45 1.0 9658.0 373.0 21.Sept.2028 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 681.754,33 1.0 9522.0 389.0 15.Dez.2028 438.0
WFC WELLS FARGO & CO Bankwesen 681.777,45 1.0 9794.0 1144.0 15.Jan.2044 561.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 680.983,11 1.0 9727.0 306.0 19.Juli2027 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 679.114,40 1.0 6661.0 687.0 17.Jan.2033 480.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 677.685,86 1.0 9634.0 438.0 05.Jan.2029 100.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 677.769,48 1.0 9628.0 266.0 20.Apr.2027 363.0
BNP BNP PARIBAS SA 144A Bankwesen 676.777,64 1.0 9665.0 95.0 09.Juni2026 222.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 676.210,08 1.0 10367.0 107.0 16.Juli2025 38.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 676.019,05 1.0 7404.0 646.0 02.Feb.2032 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 675.331,74 1.0 11176.0 428.0 13.Dez.2028 125.0
MS MORGAN STANLEY Bankwesen 675.844,57 1.0 9513.0 345.0 22.Juli2028 359.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 674.986,55 1.0 9622.0 183.0 20.Mai2026 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 674.441,84 1.0 6622.0 323.0 13.Jan.2028 440.0
MS MORGAN STANLEY MTN Bankwesen 674.402,00 1.0 10210.0 414.0 18.Apr.2030 566.0
Q QUEBEC PROVINCE OF Local Authority 674.871,63 1.0 8421.0 918.0 01.Dez.2036 575.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 673.607,58 1.0 9156.0 436.0 01.März2037 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 672.545,78 1.0 9137.0 576.0 20.Aug.2050 350.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 672.591,32 1.0 6679.0 389.0 19.Okt.2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 672.479,44 1.0 8381.0 677.0 08.Nov.2032 254.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 672.517,64 1.0 9543.0 427.0 15.Apr.2029 395.0
FI FISERV INC Technologie 671.705,44 1.0 11167.0 595.0 24.Mai2031 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 671.253,34 1.0 9426.0 324.0 12.Jan.2028 388.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 671.214,90 1.0 10873.0 543.0 31.Juli2030 338.0
T AT&T INC Kommunikation 670.387,57 1.0 6954.0 1600.0 15.Sept.2055 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 668.189,98 1.0 6604.0 675.0 15.Dez.2031 215.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 667.860,56 1.0 8.0 560.0 10.Dez.2030 475.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 665.624,99 1.0 9871.0 426.0 01.März2053 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 665.230,31 1.0 9495.0 743.0 25.Mai2032 150.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 665.373,47 1.0 9464.0 425.0 01.Nov.2028 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 664.695,16 1.0 69.0 656.0 20.Juni2031 180.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.436,51 1.0 8199.0 781.0 12.Feb.2034 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 663.944,42 1.0 9894.0 241.0 24.Jan.2027 425.0
FNBM4664 FNMA 30YR Agency Fixed Rate 664.338,30 1.0 9722.0 510.0 01.Okt.2048 450.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 664.065,91 1.0 9480.0 571.0 25.Mai2030 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 663.285,45 1.0 10983.0 432.0 19.Apr.2030 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 663.282,34 1.0 11730.0 327.0 15.Jan.2028 550.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 662.395,98 1.0 10047.0 331.0 09.März2028 543.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 662.507,23 1.0 10795.0 316.0 16.Nov.2027 400.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 661.334,81 1.0 10823.0 574.0 25.Nov.2030 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 661.508,72 1.0 10432.0 124.0 13.Okt.2026 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 660.422,54 1.0 9944.0 395.0 19.Jan.2029 510.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 659.762,27 1.0 5.0 2810.0 10.Sept.2070 163.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 660.357,69 1.0 6586.0 184.0 20.Mai2026 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 659.305,64 1.0 5458.0 656.0 21.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 657.691,73 1.0 9761.0 382.0 21.Sept.2028 433.0
KFW KFW Government Guaranteed 656.533,69 1.0 9354.0 156.0 22.Jan.2026 63.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 655.706,18 1.0 7888.0 1835.0 20.Feb.2047 150.0
C CITIBANK NA (FXD) Bankwesen 654.706,47 1.0 10057.0 224.0 04.Dez.2026 549.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 654.638,23 1.0 9334.0 745.0 14.Apr.2032 100.0
Q QUEBEC (PROVINCE OF) Local Authority 654.982,40 1.0 7267.0 1321.0 01.Dez.2043 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 653.405,52 1.0 7130.0 1117.0 19.Juni2041 268.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 653.298,88 1.0 9904.0 157.0 13.Feb.2026 438.0
ALDFP ALD SA MTN RegS Financial Other 652.975,24 1.0 10722.0 335.0 24.Jan.2028 388.0
CZGB CZECH REPUBLIC Schatzbriefe 652.606,46 1.0 405.0 387.0 25.Aug.2028 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 651.654,97 1.0 9251.0 200.0 12.Juli2026 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 651.263,38 1.0 10423.0 972.0 15.März2039 605.0
WFC WELLS FARGO & COMPANY Bankwesen 651.519,16 1.0 10767.0 686.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Bankwesen 650.730,60 1.0 9500.0 409.0 07.Feb.2030 397.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 650.850,60 1.0 9595.0 762.0 15.Sept.2032 150.0
EU EUROPEAN UNION RegS Supranational 650.079,10 1.0 9287.0 500.0 04.Juli2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 648.499,26 1.0 12710.0 560.0 04.Jan.2031 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 649.244,73 1.0 240.0 991.0 17.Juni2035 160.0
BNS BANK OF NOVA SCOTIA Bankwesen 647.642,03 1.0 9940.0 13.0 31.Juli2024 65.0
JPM JPMORGAN CHASE & CO Bankwesen 648.262,11 1.0 10716.0 694.0 23.Okt.2034 625.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 647.850,72 1.0 1845.0 711.0 25.Apr.2032 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 647.219,71 1.0 8250.0 684.0 15.März2032 236.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 646.272,26 1.0 10653.0 515.0 31.Jan.2030 300.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 645.787,14 1.0 7557.0 739.0 01.Nov.2050 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 646.074,73 1.0 10665.0 840.0 14.Feb.2034 290.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 645.694,44 1.0 9214.0 567.0 17.Apr.2030 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 646.129,39 1.0 9216.0 535.0 25.Nov.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 645.337,63 1.0 10694.0 178.0 17.Apr.2026 363.0
QHEL HYDRO-QUEBEC MTN Local Authority 644.838,26 1.0 7069.0 1931.0 15.Feb.2063 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 645.364,27 1.0 10710.0 759.0 30.Apr.2033 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 645.203,98 1.0 8794.0 635.0 15.März2032 428.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 644.218,83 1.0 9203.0 489.0 25.Mai2029 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 643.802,35 1.0 9195.0 544.0 18.Dez.2029 5.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 644.055,14 1.0 10575.0 847.0 15.Sept.2036 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 642.979,90 1.0 9880.0 1258.0 05.Dez.2044 495.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 643.298,92 1.0 10619.0 840.0 13.Feb.2034 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 643.004,75 1.0 12849.0 448.0 07.Juni2029 450.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 641.045,71 1.0 10564.0 429.0 23.Jan.2029 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 641.497,73 1.0 2132.0 1098.0 18.Apr.2039 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 640.526,66 1.0 10668.0 192.0 07.Juni2026 350.0
NRWBK NRW BANK MTN RegS Local Authority 638.773,72 1.0 10622.0 631.0 15.Mai2031 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 638.092,12 1.0 2114.0 738.0 15.Apr.2033 384.0
DAL SKYMILES IP LTD 144A Transport 638.386,53 1.0 9750.0 269.0 20.Okt.2028 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 637.113,11 1.0 10497.0 514.0 21.Jan.2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 637.116,82 1.0 10530.0 439.0 25.Feb.2029 275.0
KFW KFW MTN RegS Government Guaranteed 637.354,80 1.0 12580.0 161.0 18.Feb.2026 413.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 637.510,33 1.0 2110.0 307.0 30.Sept.2027 342.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 636.158,25 1.0 10576.0 669.0 25.Mai2032 449.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 635.603,80 1.0 9004.0 672.0 02.Juli2031 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 635.571,26 1.0 10585.0 483.0 10.Juni2030 720.0
KFW KFW MTN RegS Government Guaranteed 635.120,90 1.0 10466.0 839.0 10.Jan.2034 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 634.178,59 1.0 10077.0 749.0 15.März2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 634.531,97 1.0 9672.0 160.0 01.März2026 315.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 634.785,68 1.0 9201.0 624.0 01.März2046 350.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 634.187,15 1.0 8798.0 622.0 01.Mai2051 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 634.115,06 1.0 8330.0 1083.0 15.März2042 505.0
MMM 3M CO Produktionsmittel 633.660,43 1.0 9002.0 518.0 15.Apr.2030 305.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 633.795,72 1.0 9515.0 106.0 16.Juli2025 38.0
ORCL ORACLE CORPORATION Technologie 633.317,88 1.0 11448.0 1326.0 09.Nov.2052 690.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 632.719,82 1.0 200.0 1856.0 17.Juni2049 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 631.554,47 1.0 8973.0 353.0 25.März2028 226.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 631.464,58 1.0 8837.0 647.0 01.März2048 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 630.177,66 1.0 9668.0 178.0 14.Mai2026 320.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 630.721,73 1.0 10382.0 827.0 17.Jan.2034 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 629.984,29 1.0 11.0 377.0 01.Okt.2028 500.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 628.430,22 1.0 10396.0 125.0 23.Sept.2025 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 628.712,68 1.0 237.0 1842.0 17.Juni2052 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 626.655,58 1.0 10302.0 640.0 22.Sept.2032 625.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 626.001,33 1.0 6722.0 1749.0 15.Apr.2043 50.0
BNP BNP PARIBAS SA 144A Bankwesen 624.786,45 1.0 8798.0 486.0 13.Jan.2031 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 624.018,18 1.0 10256.0 368.0 15.Sept.2029 582.0
MSFT MICROSOFT CORPORATION Technologie 623.815,04 1.0 9513.0 203.0 08.Aug.2026 240.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 622.751,69 1.0 9223.0 535.0 15.Nov.2029 5.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 622.413,13 1.0 8176.0 2124.0 22.Juni2057 225.0
EU EUROPEAN UNION RegS Supranational 620.810,30 1.0 6597.0 1592.0 04.Okt.2040 10.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 621.002,67 1.0 10350.0 607.0 19.Juli2030 0.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 621.313,67 1.0 8793.0 509.0 01.März2030 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 620.114,46 1.0 10176.0 713.0 04.März2035 572.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 618.890,40 1.0 8746.0 640.0 02.März2033 335.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 618.606,04 1.0 10243.0 1475.0 30.Apr.2054 550.0
FITB FIFTH THIRD BANCORP Bankwesen 618.563,39 1.0 10226.0 295.0 27.Okt.2028 636.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 617.909,33 1.0 8823.0 333.0 24.Nov.2027 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 618.341,58 1.0 10283.0 801.0 13.Mai2033 238.0
C CITIGROUP INC Bankwesen 617.768,23 1.0 9458.0 308.0 27.Okt.2028 352.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 616.868,83 1.0 9064.0 585.0 01.Juni2052 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 617.187,52 1.0 9392.0 287.0 07.Juli2027 238.0
S SPRINT CAPITAL CORPORATION Kommunikation 617.358,51 1.0 12131.0 578.0 15.März2032 875.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 616.300,06 1.0 12185.0 98.0 18.Juni2025 113.0
AMGN AMGEN INC Consumer Non-Cyclical 615.956,41 1.0 10107.0 1132.0 02.März2043 560.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 616.017,71 1.0 8800.0 638.0 25.Nov.2030 0.0
UBS UBS GROUP AG 144A Bankwesen 615.629,61 1.0 10025.0 393.0 08.Feb.2030 543.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 615.354,28 1.0 10658.0 849.0 21.Nov.2036 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 614.791,64 1.0 10221.0 133.0 21.Okt.2025 38.0
INVH INVITATION HOMES OPERATING PARTNER REITS 613.516,28 1.0 10043.0 699.0 15.Aug.2033 550.0
STT STATE STREET CORP Bankwesen 613.340,88 1.0 10031.0 192.0 03.Aug.2026 527.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 611.874,76 1.0 9981.0 55.0 10.Jan.2025 508.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 611.896,81 1.0 8741.0 725.0 15.Okt.2031 1.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 611.372,28 1.0 1.0 843.0 15.Juli2037 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 612.033,62 1.0 10114.0 256.0 13.Apr.2028 565.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 611.328,80 1.0 2004.0 328.0 26.Jan.2028 415.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 611.077,04 1.0 9956.0 389.0 10.Jan.2030 534.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 610.644,23 1.0 10174.0 189.0 15.Mai2026 38.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 610.923,30 1.0 9175.0 384.0 01.Okt.2035 250.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 609.333,09 1.0 10148.0 177.0 02.Apr.2026 38.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 608.659,81 1.0 10141.0 352.0 12.Juni2029 558.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 607.829,18 1.0 10094.0 240.0 26.Nov.2026 63.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 606.581,71 1.0 11002.0 701.0 18.Mai2032 338.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 606.005,38 1.0 2514.0 267.0 31.März2027 200.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 606.296,66 1.0 848.0 722.0 18.Mai2032 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 606.073,35 1.0 9909.0 322.0 18.Jan.2028 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 604.586,17 1.0 10054.0 254.0 15.Jan.2027 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 604.831,12 1.0 12089.0 1013.0 08.Juni2037 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 605.184,70 1.0 9976.0 9.0 16.Juli2024 270.0
EIB EUROPEAN INVESTMENT BANK Supranational 603.771,61 1.0 9951.0 255.0 19.März2027 438.0
BA BOEING CO Produktionsmittel 603.067,35 1.0 9209.0 1269.0 01.Mai2050 580.0
EQT EQT CORP Energie 603.040,80 1.0 9844.0 380.0 15.Jan.2029 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 602.675,25 1.0 7871.0 1880.0 16.Juni2048 155.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 602.428,48 1.0 8271.0 786.0 01.Apr.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 602.402,54 1.0 9870.0 407.0 18.Jan.2029 420.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 602.317,36 1.0 9841.0 715.0 18.Juli2033 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 600.886,38 1.0 8503.0 681.0 26.Jan.2032 213.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 600.214,47 1.0 8513.0 1057.0 17.Okt.2035 88.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 600.428,47 1.0 9968.0 349.0 14.Jan.2028 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 600.164,20 1.0 8450.0 495.0 23.Jan.2030 316.0
EIB EUROPEAN INVESTMENT BANK Supranational 598.786,25 1.0 9784.0 64.0 10.Feb.2025 188.0
EIB EUROPEAN INVESTMENT BANK Supranational 599.100,91 1.0 9853.0 416.0 15.Feb.2029 400.0
KFW KFW MTN RegS Government Guaranteed 599.641,13 1.0 9994.0 226.0 30.Sept.2026 0.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 598.982,34 1.0 9972.0 437.0 06.Juni2029 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 598.036,15 1.0 9842.0 161.0 03.März2026 445.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 598.103,85 1.0 9955.0 270.0 15.März2027 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 598.030,93 1.0 9829.0 779.0 13.Feb.2034 413.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 598.690,76 1.0 9178.0 203.0 19.Juli2026 80.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 597.070,23 1.0 2342.0 1411.0 06.Juli2048 492.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 595.913,70 1.0 5939.0 298.0 15.Juli2027 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 595.004,17 1.0 10738.0 354.0 15.März2028 300.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 595.148,53 1.0 9746.0 406.0 19.Jan.2029 430.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 595.294,00 1.0 9817.0 61.0 30.Jan.2026 282.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 595.701,80 1.0 238.0 1032.0 17.Dez.2035 159.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 594.574,23 1.0 7294.0 276.0 15.Juni2027 380.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 594.095,52 1.0 969.0 484.0 26.Okt.2029 350.0
ORCL ORACLE CORPORATION Technologie 594.537,05 1.0 9712.0 1378.0 06.Feb.2053 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 593.473,67 1.0 10630.0 29.0 30.Sept.2024 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 593.277,23 1.0 9875.0 44.0 25.Nov.2024 250.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 592.316,30 1.0 9801.0 55.0 07.Jan.2025 163.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 592.869,68 1.0 9807.0 496.0 24.Apr.2030 538.0
TMUS T-MOBILE USA INC Kommunikation 592.788,40 1.0 9822.0 80.0 15.Apr.2025 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 591.119,04 1.0 9653.0 1198.0 21.Jan.2044 500.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 591.154,82 1.0 10538.0 1442.0 18.Okt.2043 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 592.009,81 1.0 2285.0 968.0 04.Aug.2037 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 591.965,71 1.0 9794.0 57.0 15.Jan.2025 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 590.302,77 1.0 10677.0 1125.0 14.Apr.2038 310.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 591.051,67 1.0 9220.0 1143.0 15.Mai2037 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #82 Schatzbriefe 590.533,65 1.0 65.0 126.0 20.Sept.2025 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 590.093,84 1.0 1.0 256.0 15.Apr.2027 513.0
QATAR QATAR (STATE OF) RegS Sovereigns 588.350,97 1.0 9706.0 423.0 14.März2029 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 587.930,13 1.0 10610.0 25.0 16.Sept.2024 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 587.286,98 1.0 10225.0 415.0 25.Apr.2030 573.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 587.330,38 1.0 7234.0 414.0 12.Jan.2029 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 587.661,81 1.0 9654.0 738.0 12.März2034 550.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 587.540,64 1.0 9748.0 542.0 14.Feb.2030 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 587.059,52 1.0 9759.0 228.0 23.Nov.2026 438.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 586.813,64 1.0 11436.0 640.0 15.Jan.2033 725.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 585.611,57 1.0 9725.0 1182.0 19.Mai2043 511.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 584.698,95 1.0 9699.0 431.0 03.Mai2029 405.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 584.764,21 1.0 7242.0 388.0 01.Sept.2028 325.0
SANTAN BANCO SANTANDER SA Bankwesen 584.332,74 1.0 9727.0 92.0 28.Mai2025 275.0
BACR BARCLAYS PLC Bankwesen 583.730,18 1.0 9682.0 317.0 09.Mai2028 484.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 583.618,70 1.0 8979.0 619.0 15.Sept.2030 0.0
SANTAN BANCO SANTANDER SA Bankwesen 582.578,34 1.0 9634.0 346.0 12.Apr.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 583.127,39 1.0 9668.0 175.0 23.Apr.2027 356.0
BA BOEING CO Produktionsmittel 583.082,83 1.0 9657.0 493.0 01.Mai2030 515.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 582.929,86 1.0 64.0 76.0 20.März2025 40.0
UKT UK CONV GILT RegS Schatzbriefe 583.081,42 1.0 11588.0 1870.0 22.Okt.2063 400.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 581.883,15 1.0 970.0 377.0 20.Juni2028 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 580.618,78 1.0 7145.0 367.0 15.Juni2028 310.0
KSA KSA SUKUK LTD RegS Sovereigns 580.619,56 1.0 9649.0 726.0 22.Mai2033 451.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 580.855,88 1.0 10957.0 812.0 15.Okt.2035 650.0
TVA TVA Gehalten, keine Gewährleistung 581.247,34 1.0 9581.0 247.0 01.Feb.2027 288.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 581.053,08 1.0 9468.0 1442.0 07.Juli2052 495.0
USB US BANCORP MTN Bankwesen 581.505,77 1.0 9640.0 350.0 26.Apr.2028 390.0
BA BOEING CO 144A Produktionsmittel 580.015,62 1.0 10464.0 1296.0 01.Mai2054 686.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 579.899,29 1.0 9639.0 455.0 18.Feb.2029 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 579.468,16 1.0 7878.0 2111.0 17.Juli2053 175.0
JPM JPMORGAN CHASE & CO Bankwesen 579.315,40 1.0 10044.0 713.0 23.Jan.2035 534.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 578.241,31 1.0 8134.0 1169.0 08.März2044 475.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 578.290,42 1.0 1871.0 533.0 24.Okt.2030 415.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 578.458,89 1.0 11263.0 1292.0 26.Sept.2042 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 577.129,53 1.0 5767.0 1929.0 01.März2050 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 576.915,65 1.0 5246.0 2743.0 31.Okt.2071 145.0
ONT ONTARIO (PROVINCE OF) Local Authority 576.257,63 1.0 9583.0 275.0 19.Mai2027 310.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 575.574,13 1.0 11458.0 356.0 15.Mai2028 613.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 575.630,92 1.0 6318.0 903.0 15.Sept.2036 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 574.342,16 1.0 11142.0 307.0 01.Nov.2027 523.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 572.957,12 1.0 9507.0 630.0 15.März2031 160.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 572.551,72 1.0 11366.0 299.0 22.Juli2027 75.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 572.351,30 1.0 10853.0 1082.0 18.Juni2038 350.0
ORCL ORACLE CORPORATION Technologie 571.362,93 1.0 8727.0 595.0 25.März2031 288.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 571.372,56 1.0 10307.0 380.0 25.Okt.2028 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 570.309,44 1.0 9403.0 247.0 31.Jan.2027 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 570.524,07 1.0 11061.0 812.0 06.Sept.2034 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 570.262,51 1.0 11397.0 244.0 14.Dez.2026 13.0
AIA AIA GROUP LTD MTN 144A Versicherung 569.956,37 1.0 9434.0 427.0 09.Apr.2029 360.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 569.328,96 1.0 9413.0 342.0 01.März2035 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 569.753,25 1.0 8541.0 1320.0 01.Juli2050 495.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 569.919,91 1.0 8015.0 1302.0 15.März2052 514.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 569.383,18 1.0 9392.0 1291.0 04.Apr.2051 501.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 568.578,41 1.0 8899.0 427.0 01.Jan.2037 200.0
FNMA3218 FNMA 15YR Agency Fixed Rate 568.671,36 1.0 9440.0 284.0 01.Dez.2032 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 568.276,47 1.0 11299.0 350.0 21.Jan.2028 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 568.900,77 1.0 10944.0 373.0 18.Sept.2028 550.0
TMUS T-MOBILE USA INC Kommunikation 568.276,42 1.0 9408.0 506.0 15.Apr.2030 388.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 568.397,50 1.0 10204.0 499.0 17.Nov.2029 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 568.226,91 1.0 284.0 1049.0 17.Juni2037 339.0
ALTA ALBERTA (PROVINCE OF) Local Authority 567.990,01 1.0 5971.0 1632.0 01.Dez.2048 305.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 567.461,22 1.0 8867.0 670.0 24.März2031 0.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 567.868,80 1.0 1407.0 151.0 01.Jan.2026 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 566.480,30 1.0 11036.0 530.0 21.Nov.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 567.152,90 1.0 9428.0 553.0 08.Apr.2030 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 565.374,51 1.0 9352.0 255.0 04.März2027 255.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 565.779,42 1.0 9357.0 255.0 24.Feb.2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 565.725,95 1.0 10205.0 416.0 22.Apr.2030 558.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 565.983,82 1.0 6195.0 1524.0 15.Mai2054 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 565.633,78 1.0 9375.0 805.0 01.Nov.2034 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 564.555,61 1.0 9380.0 318.0 02.Nov.2027 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 565.021,37 1.0 9382.0 529.0 25.Nov.2029 60.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 565.208,04 1.0 9339.0 252.0 24.Feb.2028 264.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 564.734,11 1.0 10093.0 710.0 10.Aug.2033 509.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 563.718,11 1.0 9753.0 64.0 12.Feb.2025 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 564.021,58 1.0 935.0 50.0 18.Dez.2024 100.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 562.469,85 1.0 9158.0 624.0 01.Dez.2047 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 562.302,32 1.0 1400.0 274.0 15.Apr.2027 248.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 562.251,76 1.0 9599.0 288.0 01.Feb.2034 350.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 562.152,33 1.0 9362.0 657.0 01.Nov.2049 400.0
T AT&T INC Kommunikation 561.197,20 1.0 9317.0 835.0 15.Mai2035 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 561.416,09 1.0 9993.0 638.0 01.Feb.2034 582.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 561.077,84 1.0 10000.0 0.0 31.Dez.2049 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 561.399,92 1.0 6986.0 1406.0 05.Mai2045 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 560.469,77 1.0 9323.0 160.0 04.Feb.2026 50.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 560.330,92 1.0 6970.0 217.0 15.Sept.2026 190.0
CZGB CZECH REPUBLIC Schatzbriefe 559.759,30 1.0 404.0 461.0 23.Juli2029 275.0
CZGB CZECH REPUBLIC Schatzbriefe 559.994,54 1.0 330.0 1097.0 30.Juli2037 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 560.125,84 1.0 10052.0 413.0 01.Nov.2028 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 559.273,59 1.0 10124.0 229.0 16.Okt.2026 63.0
KFW KFW MTN RegS Government Guaranteed 558.986,80 1.0 10125.0 224.0 28.Sept.2026 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 559.265,24 1.0 10940.0 399.0 26.Okt.2028 363.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 557.784,32 1.0 8662.0 1106.0 09.März2037 188.0
KFW KFW MTN RegS Government Guaranteed 556.760,09 1.0 10654.0 355.0 15.März2028 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 557.598,12 1.0 922.0 119.0 03.Sept.2025 100.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 556.448,40 1.0 9273.0 676.0 09.Juni2031 50.0
T AT&T INC Kommunikation 555.448,12 1.0 9249.0 280.0 01.Juni2027 230.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 554.991,48 1.0 3752.0 1883.0 21.Juni2051 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 554.911,30 1.0 10078.0 560.0 24.Mai2030 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 554.193,93 1.0 10853.0 1037.0 01.Feb.2041 625.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 553.938,71 1.0 6971.0 1377.0 01.Apr.2042 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 554.432,65 1.0 12082.0 322.0 01.März2029 775.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 553.832,38 1.0 10060.0 283.0 03.Mai2027 75.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 551.993,21 1.0 9174.0 217.0 14.Sept.2026 105.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 552.264,38 1.0 7267.0 460.0 01.Juli2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 552.448,83 1.0 10900.0 340.0 15.Feb.2028 425.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 551.791,87 1.0 27.0 3.0 26.Juni2024 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 550.694,44 1.0 10687.0 281.0 22.Juni2027 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 550.242,89 1.0 7850.0 1726.0 02.Dez.2055 460.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 549.705,47 1.0 10776.0 491.0 25.Nov.2029 350.0
QHEL HYDRO-QUEBEC MTN Local Authority 549.225,31 1.0 4527.0 2157.0 15.Feb.2060 210.0
MS MORGAN STANLEY MTN Bankwesen 549.963,66 1.0 10920.0 686.0 01.Nov.2034 663.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 549.898,37 1.0 10658.0 605.0 17.Juli2031 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 548.819,49 1.0 9141.0 353.0 11.Jan.2028 13.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 548.277,00 1.0 10869.0 762.0 01.März2033 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 547.861,10 1.0 10718.0 796.0 15.Sept.2033 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 547.494,46 1.0 4950.0 1031.0 15.Apr.2037 275.0
TMUS T-MOBILE USA INC Kommunikation 547.544,78 1.0 9068.0 521.0 15.Apr.2031 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 546.270,13 1.0 10794.0 253.0 15.Feb.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 546.879,32 1.0 6823.0 1160.0 01.Juni2041 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 546.293,77 1.0 10864.0 270.0 15.Apr.2027 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 547.035,05 1.0 9905.0 540.0 25.März2030 175.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 546.630,97 1.0 9767.0 480.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 546.580,57 1.0 9768.0 282.0 22.Juli2027 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 546.187,65 1.0 9884.0 263.0 10.Mai2028 493.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 545.350,80 1.0 10748.0 417.0 15.Dez.2028 300.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 545.971,27 1.0 8021.0 721.0 01.Feb.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 545.468,24 1.0 9779.0 288.0 23.Aug.2028 448.0
HCA HCA INC Consumer Non-Cyclical 545.319,16 1.0 8291.0 627.0 15.Juli2031 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 545.876,13 1.0 3927.0 1361.0 15.Mai2041 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 545.330,23 1.0 9042.0 561.0 22.Okt.2030 325.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 545.038,47 1.0 11.0 161.0 01.März2026 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 544.889,06 1.0 11825.0 1036.0 15.Okt.2037 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 544.887,77 1.0 6233.0 443.0 20.Apr.2029 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 544.849,22 1.0 10708.0 231.0 20.Nov.2026 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 543.851,81 1.0 5789.0 926.0 21.Juni2035 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 543.782,94 1.0 10611.0 304.0 19.Sept.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 543.647,10 1.0 9774.0 162.0 01.März2026 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 543.809,83 1.0 10682.0 1398.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP Bankwesen 542.422,57 1.0 10619.0 874.0 29.Jan.2037 611.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 542.837,88 1.0 10836.0 1180.0 24.Mai2039 340.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 542.849,36 1.0 10820.0 994.0 06.Mai2036 320.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 542.446,52 1.0 10796.0 879.0 30.Apr.2035 400.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 542.714,47 1.0 10835.0 328.0 04.Okt.2027 25.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 541.893,61 1.0 8980.0 485.0 30.Sept.2029 250.0
CNC CENTENE CORPORATION Versicherung 541.612,97 1.0 8261.0 597.0 01.März2031 250.0
KFW KFW MTN RegS Government Guaranteed 542.354,62 1.0 8653.0 1169.0 31.März2037 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 541.712,93 1.0 9775.0 66.0 11.Feb.2026 216.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 540.971,47 1.0 9662.0 860.0 01.Feb.2036 470.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 541.002,17 1.0 10724.0 522.0 01.März2030 313.0
COP COP CASH Cash und/oder Derivate 541.065,95 1.0 2.0 0.0 nan 0.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 541.406,67 1.0 9786.0 415.0 25.Sept.2028 75.0
MS MORGAN STANLEY Bankwesen 540.870,96 1.0 10081.0 708.0 18.Jan.2035 547.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 541.044,87 1.0 10722.0 633.0 18.Okt.2033 634.0
UBS UBS GROUP AG MTN 144A Bankwesen 540.247,32 1.0 9644.0 629.0 05.Aug.2033 499.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 539.046,45 1.0 10735.0 538.0 23.Apr.2030 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.045,90 1.0 9751.0 354.0 26.Apr.2028 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 538.729,49 1.0 7546.0 737.0 15.Juni2033 415.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 538.792,60 1.0 10652.0 339.0 19.Jan.2028 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 539.248,16 1.0 9729.0 108.0 29.Juli2025 250.0
JPM JPMORGAN CHASE & CO Bankwesen 539.438,84 1.0 7661.0 1105.0 22.Apr.2041 311.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 538.979,15 1.0 11472.0 442.0 27.Sept.2029 663.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 537.885,90 1.0 10706.0 537.0 13.Apr.2030 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 537.807,39 1.0 7683.0 1119.0 12.Okt.2035 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 537.275,04 1.0 8170.0 1332.0 20.März2051 408.0
BRK BERKSHIRE HATHAWAY INC Versicherung 537.440,27 1.0 9694.0 163.0 15.März2026 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 537.544,26 1.0 10684.0 767.0 05.Apr.2033 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 536.901,88 1.0 10600.0 1444.0 18.Jan.2044 320.0
KFW KFW MTN RegS Government Guaranteed 537.229,10 1.0 10593.0 139.0 19.Nov.2025 250.0
KFW KFW MTN RegS Government Guaranteed 537.508,92 1.0 10658.0 608.0 20.Feb.2031 275.0
MADRID MADRID COMMUNITY OF RegS Local Authority 536.815,93 1.0 10723.0 476.0 30.Juli2029 317.0
ONT ONTARIO (PROVINCE OF) Local Authority 536.870,64 1.0 7152.0 94.0 02.Juni2025 260.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 537.430,29 1.0 10676.0 843.0 27.März2034 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 536.227,50 1.0 10629.0 20.0 28.Aug.2024 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 536.599,46 1.0 8180.0 587.0 27.Jan.2032 199.0
KFW KFW MTN RegS Government Guaranteed 536.604,69 1.0 10635.0 768.0 14.Feb.2033 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 536.158,16 1.0 2116.0 375.0 31.Juli2028 360.0
MS MORGAN STANLEY MTN Bankwesen 535.759,36 1.0 9685.0 265.0 23.Apr.2027 395.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 536.190,51 1.0 894.0 294.0 16.Juni2027 100.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 535.723,09 1.0 9722.0 92.0 13.Mai2025 215.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 535.922,42 1.0 10004.0 394.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 535.440,23 1.0 10180.0 137.0 13.Nov.2026 31.0
ONT ONTARIO (PROVINCE OF) Local Authority 535.308,60 1.0 6295.0 609.0 02.Dez.2030 135.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 534.890,42 1.0 7548.0 814.0 01.Sept.2034 445.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 534.087,84 1.0 8901.0 651.0 14.Jan.2031 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 534.357,61 1.0 10638.0 1395.0 30.Apr.2044 375.0
C CITIGROUP INC Bankwesen 533.157,01 1.0 9551.0 284.0 24.Juli2028 367.0
MS MORGAN STANLEY MTN Bankwesen 533.600,54 1.0 10374.0 724.0 19.Apr.2035 583.0
Q QUEBEC (PROVINCE OF) Local Authority 533.397,86 1.0 6244.0 669.0 01.Sept.2031 150.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 532.605,73 1.0 10520.0 594.0 09.Jan.2031 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 532.186,07 1.0 7600.0 1159.0 15.Apr.2036 13.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 532.373,38 1.0 8850.0 529.0 15.Mai2030 285.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 532.357,10 1.0 8821.0 690.0 29.März2032 250.0
T AT&T INC Kommunikation 531.810,91 1.0 7183.0 1626.0 01.Dez.2057 380.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 531.187,12 1.0 8785.0 557.0 22.Sept.2030 300.0
NFLX NETFLIX INC Kommunikation 531.292,78 1.0 10575.0 421.0 15.Mai2029 638.0
NIB NORDIC INVESTMENT BANK RegS Supranational 531.095,60 1.0 10523.0 521.0 30.Jan.2030 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 531.814,15 1.0 6643.0 554.0 02.Juni2030 205.0
BWA BORGWARNER INC Zyklische Konsumgüter 530.903,51 1.0 8841.0 661.0 19.Mai2031 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 530.659,24 1.0 9585.0 99.0 24.Juni2026 134.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 530.289,74 1.0 13041.0 413.0 16.Feb.2029 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 529.405,55 1.0 9618.0 85.0 29.Apr.2025 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 529.131,17 1.0 8819.0 653.0 20.Jan.2031 0.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 529.754,81 1.0 8745.0 1226.0 13.Okt.2045 495.0
EU EUROPEAN UNION RegS Supranational 529.205,91 1.0 8820.0 678.0 22.Apr.2031 0.0
EU EUROPEAN UNION MTN RegS Supranational 529.288,98 1.0 11428.0 1320.0 04.Apr.2042 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.599,03 1.0 9559.0 1282.0 04.Mai2053 634.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 529.925,56 1.0 1422.0 29.0 01.Okt.2024 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 529.404,17 1.0 10529.0 173.0 25.März2026 250.0
XOM EXXON MOBIL CORP Energie 528.211,77 1.0 8701.0 1437.0 19.März2050 433.0
FNAT4040 FNMA 30YR Agency Fixed Rate 528.548,40 1.0 8989.0 576.0 01.März2043 300.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 528.200,05 1.0 8747.0 637.0 01.Jan.2051 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 528.865,70 1.0 9600.0 460.0 28.Feb.2029 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 528.619,84 1.0 10387.0 858.0 22.Feb.2036 563.0
AAPL APPLE INC Technologie 527.306,94 1.0 9905.0 878.0 23.Feb.2036 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 527.463,06 1.0 6507.0 978.0 15.Sept.2038 525.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 526.285,97 1.0 8761.0 744.0 19.Jan.2032 25.0
QCOM QUALCOMM INCORPORATED Technologie 527.081,55 1.0 8756.0 1366.0 20.Mai2047 430.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 526.086,88 1.0 7.0 286.0 10.Juni2027 213.0
META META PLATFORMS INC Kommunikation 525.465,74 1.0 10464.0 1447.0 15.Mai2053 560.0
Q QUEBEC (PROVINCE OF) Local Authority 525.414,49 1.0 6560.0 637.0 27.Mai2031 210.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 525.732,12 1.0 6486.0 198.0 21.Juli2026 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 525.997,57 1.0 8634.0 612.0 17.Juni2031 269.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 525.722,82 1.0 6983.0 1524.0 15.Mai2050 330.0
WFC WELLS FARGO & COMPANY Bankwesen 525.384,17 1.0 10418.0 373.0 23.Okt.2029 630.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 523.921,40 1.0 10434.0 703.0 22.Apr.2032 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 523.443,11 1.0 10765.0 226.0 09.Nov.2026 400.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 522.795,82 1.0 9451.0 310.0 11.Okt.2027 313.0
C CITIBANK NA Bankwesen 522.519,15 1.0 10329.0 371.0 29.Sept.2028 580.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 523.101,44 1.0 10401.0 356.0 08.März2028 213.0
BA BOEING CO Produktionsmittel 522.187,60 1.0 9415.0 157.0 04.Feb.2026 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 522.006,75 1.0 6954.0 464.0 01.Juni2029 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 521.738,91 1.0 6219.0 2228.0 20.Jan.2050 70.0
SAPGR SAP SE RegS Technologie 521.582,43 1.0 10374.0 253.0 22.Feb.2027 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 521.540,02 1.0 5818.0 2703.0 13.Feb.2062 118.0
AL AIR LEASE CORPORATION Finanzunternehmen 521.082,69 1.0 9461.0 321.0 01.Dez.2027 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 520.186,14 1.0 10372.0 457.0 07.Mai2029 288.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 520.303,89 1.0 8672.0 687.0 25.Mai2031 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 519.482,47 1.0 8658.0 687.0 25.Mai2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 519.417,54 1.0 8639.0 727.0 25.Nov.2031 30.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 518.177,64 1.0 10131.0 394.0 12.Jan.2029 550.0
ENBCN ENBRIDGE INC Energie 518.478,85 1.0 10256.0 1394.0 05.Apr.2054 595.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 517.758,80 1.0 7704.0 1875.0 15.Apr.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 517.823,66 1.0 10305.0 2011.0 15.Apr.2055 295.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 518.292,93 1.0 9054.0 0.0 01.Nov.2051 350.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 517.631,13 1.0 8486.0 668.0 17.März2031 0.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 517.338,26 1.0 9307.0 573.0 20.Dez.2042 350.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 515.847,71 1.0 10140.0 366.0 15.Aug.2033 535.0
FNAL6549 FNMA 30YR Agency Fixed Rate 516.311,55 1.0 10010.0 429.0 01.Juli2042 500.0
AMGN AMGEN INC Consumer Non-Cyclical 515.611,67 1.0 10149.0 1563.0 02.März2063 575.0
ES EVERSOURCE ENERGY Elektro- 515.467,73 1.0 10218.0 552.0 15.Apr.2031 585.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 515.243,10 1.0 8859.0 638.0 01.Feb.2047 300.0
KFW KFW Government Guaranteed 515.221,22 1.0 10245.0 544.0 29.Okt.2030 475.0
MS MORGAN STANLEY Bankwesen 514.815,88 1.0 11192.0 1088.0 24.Juli2042 638.0
MS MORGAN STANLEY Bankwesen 515.421,24 1.0 9338.0 420.0 26.Okt.2029 50.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 515.130,08 1.0 5344.0 629.0 10.März2031 125.0
HYUELE SK HYNIX INC RegS Technologie 514.830,41 1.0 10070.0 395.0 16.Jan.2029 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 514.596,16 1.0 9337.0 172.0 23.März2026 88.0
T AT&T INC Kommunikation 514.257,26 1.0 10107.0 733.0 15.Feb.2034 540.0
RWE RWE FINANCE US LLC 144A Elektro- 514.715,54 1.0 10194.0 1351.0 16.Apr.2054 625.0
AMGN AMGEN INC Consumer Non-Cyclical 513.726,08 1.0 10126.0 478.0 02.März2030 525.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 513.551,24 1.0 8549.0 843.0 06.Mai2033 88.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 513.533,61 1.0 1.0 200.0 15.Sept.2026 838.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 513.137,27 1.0 10092.0 367.0 01.Aug.2028 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 512.245,39 1.0 9242.0 999.0 15.Apr.2038 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 512.092,48 1.0 12630.0 421.0 14.Feb.2029 413.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 512.605,25 1.0 10237.0 168.0 02.März2026 50.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 512.660,84 1.0 8732.0 602.0 01.Aug.2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 512.233,92 1.0 11106.0 1113.0 13.Sept.2038 345.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 512.330,37 1.0 10188.0 390.0 01.Nov.2028 488.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 511.900,89 1.0 1695.0 880.0 28.Apr.2036 425.0
TRGP TARGA RESOURCES CORP Energie 512.292,58 1.0 10010.0 269.0 01.Juli2027 520.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 512.740,66 1.0 10087.0 489.0 18.Sept.2029 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 511.275,74 1.0 10209.0 165.0 19.Feb.2026 50.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 511.854,54 1.0 10048.0 363.0 13.Juli2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 511.607,51 1.0 9118.0 687.0 17.Jan.2033 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 511.218,90 1.0 10097.0 372.0 12.Sept.2028 500.0
RWE RWE FINANCE US LLC 144A Elektro- 511.027,54 1.0 10126.0 735.0 16.Apr.2034 588.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 511.316,47 1.0 7298.0 94.0 01.Juni2025 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 511.697,25 1.0 10064.0 1436.0 23.Feb.2054 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 510.136,24 1.0 11047.0 389.0 13.Nov.2029 463.0
BACR BARCLAYS PLC Bankwesen 510.434,54 1.0 10063.0 401.0 12.März2030 569.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 510.374,16 1.0 10759.0 1361.0 22.Juni2043 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 510.200,71 1.0 8473.0 625.0 15.Apr.2031 188.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 510.515,42 1.0 10137.0 782.0 17.Apr.2034 463.0
KFW KFW Government Guaranteed 510.879,88 1.0 10207.0 170.0 09.März2026 38.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 510.073,47 1.0 10191.0 182.0 20.Apr.2026 63.0
KSA KSA SUKUK LTD RegS Sovereigns 510.555,45 1.0 10139.0 385.0 25.Okt.2028 527.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 510.804,01 1.0 500.0 194.0 03.Sept.2026 700.0
NXPI NXP BV Technologie 510.439,43 1.0 10189.0 381.0 01.Dez.2028 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 510.069,40 1.0 6765.0 763.0 08.Mai2034 535.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 510.119,05 1.0 10202.0 708.0 25.Juli2031 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 510.736,60 1.0 6327.0 298.0 20.Aug.2027 275.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 509.826,51 1.0 12606.0 283.0 28.Juli2027 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 509.397,14 1.0 10108.0 579.0 10.Apr.2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 509.426,96 1.0 9999.0 322.0 20.Jan.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 509.012,57 1.0 10100.0 259.0 22.Apr.2028 557.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 509.087,12 1.0 10091.0 421.0 12.Apr.2029 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 508.903,16 1.0 10042.0 374.0 25.Aug.2028 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 508.294,02 1.0 6240.0 1398.0 18.Juni2044 320.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 508.542,66 1.0 10771.0 144.0 15.Dez.2025 400.0
MS MORGAN STANLEY MTN Bankwesen 508.130,10 1.0 8070.0 595.0 13.Feb.2032 179.0
ORCL ORACLE CORPORATION Technologie 508.557,75 1.0 7192.0 1466.0 01.Apr.2050 360.0
ADBE ADOBE INC Technologie 507.393,64 1.0 10055.0 419.0 04.Apr.2029 480.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 507.256,71 1.0 9930.0 276.0 09.Juli2027 500.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 508.026,64 1.0 12498.0 287.0 22.Juli2027 413.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 507.879,65 1.0 10157.0 195.0 08.Juni2026 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 507.757,98 1.0 10155.0 285.0 31.Dez.2079 388.0
SATSSP SATS TREASURY PTE LTD RegS Transport 506.205,92 1.0 9935.0 403.0 23.Jan.2029 483.0
TD TORONTO-DOMINION BANK/THE Bankwesen 506.790,77 1.0 7229.0 276.0 01.Juni2027 421.0
BAC BANK OF AMERICA CORP MTN Bankwesen 504.414,08 1.0 10017.0 341.0 25.Apr.2029 520.0
FANG DIAMONDBACK ENERGY INC Energie 504.529,20 1.0 10007.0 749.0 18.Apr.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 504.405,61 1.0 9901.0 279.0 25.Juli2028 485.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 504.861,11 1.0 10000.0 2.0 19.Juni2024 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 504.559,11 1.0 10064.0 254.0 18.Jan.2027 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 504.345,47 1.0 8292.0 689.0 08.März2033 585.0
Q QUEBEC (PROVINCE OF) Local Authority 504.411,36 1.0 7148.0 117.0 01.Sept.2025 275.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 503.704,77 1.0 9971.0 10.0 22.Juli2024 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 504.168,09 1.0 9163.0 567.0 18.März2030 13.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 503.351,64 1.0 9870.0 263.0 11.Feb.2027 0.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 503.514,90 1.0 11100.0 543.0 01.Mai2031 750.0
ORCL ORACLE CORPORATION Technologie 503.630,89 1.0 8363.0 1002.0 15.Nov.2037 380.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 503.283,83 1.0 5816.0 1676.0 18.Juni2050 295.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 503.822,73 1.0 9878.0 389.0 12.Juni2028 100.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 503.809,56 1.0 9934.0 557.0 05.März2031 517.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 503.032,26 1.0 9886.0 238.0 12.Jan.2027 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 502.893,53 1.0 11916.0 270.0 04.Juli2027 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.356,37 1.0 8278.0 615.0 21.Juli2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 502.726,61 1.0 9895.0 325.0 06.Feb.2028 450.0
MS MORGAN STANLEY Bankwesen 503.049,22 1.0 11037.0 336.0 02.März2029 466.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 503.162,69 1.0 10028.0 351.0 21.Mai2028 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 502.656,64 1.0 10029.0 205.0 16.Juli2026 25.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 502.182,12 1.0 10479.0 829.0 12.März2034 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 501.702,62 1.0 12509.0 593.0 01.Juni2032 925.0
FANG DIAMONDBACK ENERGY INC Energie 501.737,66 1.0 9943.0 1540.0 18.Apr.2064 590.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 501.912,99 1.0 9125.0 565.0 04.März2030 1.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 502.162,35 1.0 9064.0 586.0 01.Juli2049 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 501.405,75 1.0 10028.0 204.0 10.Juli2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 501.485,38 1.0 9953.0 295.0 28.Juni2027 75.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 501.932,66 1.0 9934.0 336.0 28.März2028 495.0
DGFP VINCI SA MTN RegS Transport 502.186,39 1.0 9974.0 433.0 18.Jan.2029 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 500.738,38 1.0 9998.0 685.0 01.Dez.2032 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.324,91 1.0 7767.0 1146.0 17.März2036 20.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 500.918,00 1.0 10213.0 187.0 01.Dez.2053 650.0
FNBM4299 FNMA 15YR Agency Fixed Rate 500.505,65 1.0 9734.0 93.0 01.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.861,15 1.0 9968.0 703.0 09.Mai2033 505.0
FANG DIAMONDBACK ENERGY INC Energie 500.270,81 1.0 9916.0 1403.0 18.Apr.2054 575.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 500.406,06 1.0 12321.0 787.0 13.Juli2044 541.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.394,01 1.0 9991.0 274.0 08.Apr.2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 498.529,10 1.0 9914.0 23.0 10.Sept.2024 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.755,23 1.0 9873.0 495.0 31.März2030 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 499.383,39 1.0 9833.0 528.0 25.Juli2030 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 498.804,17 1.0 2472.0 858.0 30.März2035 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 498.627,22 1.0 68.0 789.0 20.Dez.2032 170.0
Q QUEBEC (PROVINCE OF) Local Authority 498.876,54 1.0 7069.0 302.0 01.Sept.2027 275.0
SEK SEK CASH Cash und/oder Derivate 499.113,78 1.0 948.0 0.0 nan 0.0
AAPL APPLE INC Technologie 498.340,19 1.0 9851.0 56.0 13.Jan.2025 275.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 497.674,57 1.0 9943.0 560.0 25.Mai2030 188.0
CMCSA COMCAST CORPORATION Kommunikation 497.631,76 1.0 9908.0 1625.0 15.Mai2064 550.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 498.161,54 1.0 9369.0 247.0 01.Apr.2032 250.0
FNBM5309 FNMA 20YR Agency Fixed Rate 498.442,17 1.0 9389.0 317.0 01.Dez.2035 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 498.319,53 1.0 9922.0 20.0 28.Aug.2024 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 497.589,01 1.0 9843.0 57.0 15.Jan.2025 263.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 498.122,72 1.0 9962.0 238.0 13.Nov.2026 0.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 497.688,21 1.0 8962.0 798.0 01.Okt.2034 428.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 496.652,84 1.0 9896.0 28.0 27.Sept.2024 175.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 497.235,95 1.0 7007.0 414.0 15.Dez.2028 265.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 497.186,33 1.0 9896.0 444.0 23.März2030 196.0
KFW KFW Government Guaranteed 497.491,77 1.0 9851.0 424.0 15.März2029 400.0
MS MORGAN STANLEY MTN Bankwesen 496.681,84 1.0 9786.0 153.0 27.Jan.2026 388.0
UBS UBS GROUP AG Bankwesen 496.705,47 1.0 9853.0 75.0 26.März2025 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 496.006,92 1.0 9751.0 706.0 12.Jan.2033 400.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 495.657,70 1.0 9812.0 114.0 26.Aug.2025 338.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 496.378,87 1.0 9922.0 45.0 09.Dez.2025 418.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 495.663,86 1.0 9913.0 255.0 15.Jan.2027 0.0
KFW KFW Government Guaranteed 495.839,37 1.0 9888.0 348.0 07.Jan.2028 63.0
MSFT MICROSOFT CORPORATION Technologie 495.821,59 1.0 7013.0 1666.0 17.März2052 292.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 494.974,05 1.0 9880.0 702.0 01.Juni2033 530.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 494.785,38 1.0 10198.0 391.0 01.Jan.2053 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 495.463,67 1.0 9838.0 77.0 01.Apr.2025 350.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Guaranteed 495.417,36 1.0 9820.0 48.0 12.Dez.2024 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 494.934,89 1.0 7065.0 189.0 02.Juni2026 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 494.962,95 1.0 9881.0 23.0 10.Sept.2024 70.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 495.415,90 1.0 9879.0 34.0 30.Okt.2025 241.0
ALTA ALBERTA (PROVINCE OF) Local Authority 494.113,88 1.0 7051.0 414.0 01.Dez.2028 290.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 494.194,00 1.0 9789.0 66.0 15.Feb.2025 288.0
BNS BANK OF NOVA SCOTIA Bankwesen 494.245,29 1.0 7003.0 258.0 08.März2027 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 493.892,00 1.0 9830.0 453.0 25.März2029 200.0
KFW KFW Government Guaranteed 494.093,29 1.0 9758.0 335.0 15.Feb.2028 375.0
MS MORGAN STANLEY MTN Bankwesen 493.912,08 1.0 9705.0 400.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 494.238,19 1.0 9852.0 713.0 19.Mai2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 492.985,84 1.0 8547.0 1442.0 21.Nov.2049 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 493.567,49 1.0 9855.0 40.0 13.Nov.2024 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 493.335,02 1.0 8928.0 478.0 22.Okt.2030 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 493.066,89 1.0 12323.0 98.0 10.Juni2026 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 493.243,76 1.0 9849.0 373.0 11.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 493.523,71 1.0 9868.0 278.0 08.Apr.2027 13.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 493.360,78 1.0 9730.0 152.0 28.Jan.2026 363.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 491.877,18 1.0 10708.0 232.0 30.Nov.2026 388.0
COP CONOCOPHILLIPS CO Energie 492.068,86 1.0 9799.0 1449.0 15.Mai2053 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 492.084,88 1.0 9737.0 157.0 01.März2026 365.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 492.773,91 1.0 22.0 533.0 21.Aug.2030 300.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 492.216,58 1.0 9807.0 455.0 14.März2029 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 492.426,82 1.0 9775.0 123.0 29.Sept.2025 355.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 491.283,42 1.0 9767.0 56.0 10.Jan.2025 138.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 491.202,31 1.0 9773.0 59.0 18.Jan.2025 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 491.653,67 1.0 9770.0 58.0 21.Jan.2025 160.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 491.648,11 1.0 9818.0 92.0 27.Mai2025 325.0
CMCSA COMCAST CORPORATION Kommunikation 490.289,94 1.0 9738.0 382.0 15.Okt.2028 415.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 490.709,79 1.0 9814.0 297.0 17.Juni2027 0.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 490.059,89 1.0 9816.0 66.0 25.Mai2025 333.0
KFW KFW Government Guaranteed 490.726,38 1.0 9811.0 96.0 10.Juni2025 313.0
MS MORGAN STANLEY MTN Bankwesen 490.188,78 1.0 9741.0 262.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP MTN Bankwesen 489.217,91 1.0 8895.0 374.0 14.Juni2029 209.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.700,13 1.0 9644.0 531.0 15.Juli2030 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 489.138,13 1.0 9783.0 366.0 14.Juni2028 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 489.205,27 1.0 9771.0 360.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 489.655,16 1.0 8901.0 655.0 31.Jan.2031 5.0
MS MORGAN STANLEY MTN Bankwesen 489.711,95 1.0 8797.0 496.0 22.Jan.2031 270.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 489.072,23 1.0 9768.0 296.0 18.Juni2027 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 489.574,00 1.0 9755.0 82.0 16.Apr.2025 225.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 488.660,37 1.0 9739.0 449.0 01.Feb.2029 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 488.971,11 1.0 10624.0 207.0 17.Aug.2026 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 488.745,90 1.0 9738.0 1628.0 19.Mai2063 534.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 488.421,45 1.0 8058.0 756.0 02.Feb.2033 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 487.110,66 1.0 12099.0 161.0 13.Feb.2026 188.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 487.526,71 1.0 9745.0 278.0 09.Juni2027 390.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 488.008,62 1.0 8801.0 778.0 08.Sept.2032 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 487.301,52 1.0 9739.0 277.0 08.Juni2027 411.0
C CITIGROUP INC Bankwesen 486.865,87 1.0 9710.0 633.0 24.Mai2033 491.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 486.852,44 1.0 9723.0 261.0 06.Feb.2027 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 486.692,66 1.0 9707.0 81.0 30.Apr.2026 219.0
BMO BANK OF MONTREAL MTN Bankwesen 485.876,55 1.0 9695.0 85.0 01.Mai2025 185.0
HESSEN HESSE (STATE OF) RegS Local Authority 485.990,92 1.0 9720.0 323.0 22.Sept.2027 0.0
QHEL HYDRO-QUEBEC Local Authority 485.908,02 1.0 7979.0 1310.0 15.Feb.2045 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 485.264,56 1.0 9694.0 93.0 25.Mai2026 223.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 486.059,44 1.0 9687.0 545.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 484.747,08 1.0 9586.0 336.0 05.März2029 397.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 484.218,18 1.0 9543.0 328.0 31.Jan.2028 380.0
DLR DIGITAL REALTY TRUST LP REITS 484.799,06 1.0 9574.0 286.0 15.Aug.2027 370.0
KFW KFW MTN RegS Government Guaranteed 485.011,09 1.0 12039.0 146.0 15.Dez.2025 138.0
MS MORGAN STANLEY Bankwesen 484.432,96 1.0 9542.0 326.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 483.362,46 1.0 9577.0 491.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 483.999,41 1.0 9179.0 216.0 10.Sept.2027 154.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 483.613,08 1.0 9602.0 162.0 01.März2026 245.0
KMI KINDER MORGAN INC Energie 483.769,60 1.0 9750.0 327.0 01.März2028 430.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 483.738,79 1.0 9570.0 293.0 17.Sept.2027 434.0
ES NSTAR ELECTRIC CO Elektro- 484.021,13 1.0 9559.0 268.0 15.Mai2027 320.0
RY ROYAL BANK OF CANADA Bankwesen 483.768,16 1.0 7398.0 222.0 02.Nov.2026 524.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 482.716,70 1.0 9595.0 99.0 23.Juni2025 125.0
UBS UBS GROUP AG 144A Bankwesen 483.221,95 1.0 9501.0 321.0 12.Jan.2029 387.0
AMT AMERICAN TOWER CORPORATION Kommunikation 481.869,85 1.0 9582.0 216.0 15.Okt.2026 338.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 482.264,95 1.0 8767.0 661.0 24.Feb.2031 5.0
EIB EUROPEAN INVESTMENT BANK Supranational 482.013,65 1.0 9614.0 318.0 15.Nov.2027 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 481.379,25 1.0 9527.0 341.0 04.März2028 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 480.614,47 1.0 9514.0 291.0 22.Aug.2027 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 480.659,94 1.0 9609.0 360.0 11.Feb.2028 13.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 479.554,34 1.0 9590.0 96.0 10.Juni2025 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 479.962,56 1.0 9530.0 281.0 02.Aug.2032 75.0
MET METLIFE INC Versicherung 480.265,77 1.0 10389.0 800.0 15.Juni2035 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 480.104,97 1.0 7859.0 1111.0 14.Aug.2041 428.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 479.113,41 1.0 9478.0 334.0 15.März2028 420.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 478.983,73 1.0 9580.0 380.0 15.Apr.2028 0.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 479.143,86 1.0 5029.0 895.0 15.Mai2035 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 478.528,12 1.0 10485.0 122.0 15.Sept.2025 188.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 478.456,67 1.0 6333.0 349.0 20.März2028 300.0
USB US BANCORP MTN Bankwesen 477.674,49 1.0 9460.0 199.0 22.Juli2026 238.0
C CITIGROUP INC Bankwesen 477.123,52 1.0 8557.0 636.0 25.Jan.2033 306.0
C CITIGROUP INC FXD-FRN Bankwesen 477.280,68 1.0 9452.0 251.0 24.Feb.2028 307.0
Q QUEBEC (PROVINCE OF) Local Authority 477.124,61 1.0 9519.0 107.0 23.Juli2025 60.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 477.470,23 1.0 9502.0 266.0 12.Apr.2027 275.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 476.046,45 0.0 8632.0 611.0 14.Mai2031 275.0
JGB JAPAN (GOVERNMENT OF) 2YR #449 Schatzbriefe 475.868,17 0.0 63.0 96.0 01.Juni2025 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 476.222,84 0.0 9524.0 405.0 19.Juli2028 0.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 476.157,86 0.0 9461.0 216.0 05.Okt.2026 324.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 474.526,24 0.0 8511.0 1180.0 01.Apr.2048 575.0
FHLB FHLB Government Sponsored 474.176,21 0.0 9473.0 119.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 473.940,92 0.0 9467.0 116.0 25.Aug.2025 38.0
POLAND POLAND (REPUBLIC OF) Sovereigns 474.586,09 0.0 9881.0 416.0 18.März2029 463.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 474.120,35 0.0 941.0 26.0 18.Sept.2024 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 474.087,26 0.0 9462.0 121.0 11.Sept.2025 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 474.082,69 0.0 10113.0 259.0 22.Apr.2028 571.0
AAPL APPLE INC Technologie 473.163,59 0.0 8560.0 1269.0 04.Mai2043 385.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 473.242,94 0.0 9304.0 437.0 18.Juli2030 396.0
ORCL ORACLE CORPORATION Technologie 473.372,47 0.0 9441.0 313.0 15.Nov.2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 473.138,15 0.0 9414.0 311.0 15.Okt.2027 295.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 472.066,30 0.0 9366.0 301.0 01.Sept.2027 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 471.358,83 0.0 9426.0 405.0 20.Juli2028 1.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 471.769,42 0.0 9652.0 409.0 01.Mai2029 300.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 471.153,37 0.0 9428.0 552.0 01.Juli2048 400.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 470.943,83 0.0 9414.0 136.0 07.Nov.2025 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 471.075,19 0.0 9422.0 445.0 13.Dez.2028 0.0
MSFT MICROSOFT CORPORATION Technologie 471.610,29 0.0 6278.0 1937.0 01.Juni2060 267.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 470.312,68 0.0 10311.0 366.0 21.Sept.2028 610.0
NWG NATWEST GROUP PLC Bankwesen 470.080,14 0.0 9383.0 272.0 22.Mai2028 307.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 470.265,98 0.0 277.0 422.0 17.Dez.2028 288.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 469.941,49 0.0 9299.0 418.0 15.März2029 405.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 469.812,24 0.0 7818.0 1084.0 09.Juli2035 13.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 469.605,88 0.0 9366.0 173.0 31.März2026 126.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 469.535,37 0.0 9443.0 474.0 09.Apr.2029 25.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 468.385,40 0.0 11111.0 604.0 13.Mai2031 438.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 468.092,15 0.0 10384.0 385.0 04.Dez.2028 632.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 468.491,59 0.0 8886.0 624.0 15.Dez.2046 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 468.567,71 0.0 4210.0 2820.0 15.Okt.2060 70.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 467.332,87 0.0 9328.0 157.0 27.Jan.2026 50.0
CZGB CZECH REPUBLIC Schatzbriefe 467.558,24 0.0 456.0 394.0 12.Dez.2028 550.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 467.776,76 0.0 9526.0 510.0 20.Aug.2045 400.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 467.580,99 0.0 10797.0 127.0 14.Okt.2025 435.0
NTT NTT FINANCE CORP 144A Kommunikation 466.861,52 0.0 9314.0 174.0 03.Apr.2026 116.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 466.518,81 0.0 8387.0 630.0 12.Juli2031 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 465.413,79 0.0 11294.0 614.0 18.Okt.2031 488.0
CZGB CZECH REPUBLIC Schatzbriefe 465.796,98 0.0 293.0 1345.0 24.Apr.2040 150.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 465.299,87 0.0 9939.0 353.0 01.Aug.2053 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 465.608,65 0.0 465.0 681.0 24.Mai2035 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 465.952,39 0.0 6565.0 1331.0 01.Apr.2056 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 464.466,11 0.0 9705.0 334.0 25.März2028 430.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 464.861,66 0.0 920.0 233.0 12.Nov.2026 175.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 464.465,61 0.0 9584.0 184.0 01.März2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 464.702,21 0.0 9826.0 167.0 24.März2026 465.0
MS MORGAN STANLEY MTN Bankwesen 465.052,72 0.0 9241.0 202.0 20.Juli2027 151.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 464.163,19 0.0 9277.0 187.0 18.Mai2026 88.0
AVGO BROADCOM INC Technologie 463.477,95 0.0 9631.0 209.0 15.Sept.2026 346.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 463.794,62 0.0 10118.0 736.0 01.Sept.2032 225.0
KFW KFW MTN RegS Government Guaranteed 463.562,84 0.0 9143.0 1006.0 31.Juli2035 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 462.337,22 0.0 9231.0 229.0 28.Okt.2026 125.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 462.297,25 0.0 9480.0 552.0 01.Jan.2045 400.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 462.852,65 0.0 926.0 99.0 18.Juni2025 100.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 462.400,75 0.0 10053.0 696.0 24.Jan.2035 571.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 462.184,60 0.0 6568.0 622.0 15.März2031 190.0
BERGER BERLIN (STATE OF) RegS Local Authority 461.083,09 0.0 10231.0 173.0 20.März2026 63.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 460.504,57 0.0 11369.0 1457.0 15.Jan.2044 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 460.547,28 0.0 9008.0 1415.0 18.Jan.2053 500.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 459.777,91 0.0 9187.0 571.0 06.Mai2030 75.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 459.539,41 0.0 9171.0 220.0 21.Sept.2026 88.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 458.643,47 0.0 10053.0 707.0 13.Sept.2033 550.0
FNBM4338 FNMA 15YR Agency Fixed Rate 458.711,60 0.0 9342.0 263.0 01.Jan.2033 250.0
NWG NATWEST GROUP PLC Bankwesen 459.197,22 0.0 10039.0 156.0 02.März2027 585.0
NVDA NVIDIA CORPORATION Technologie 458.592,52 0.0 9114.0 517.0 01.Apr.2030 285.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 457.708,74 0.0 9106.0 248.0 14.Jan.2027 115.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 457.551,21 0.0 9919.0 381.0 15.Jan.2029 600.0
AVGO BROADCOM INC 144A Technologie 456.811,69 0.0 8628.0 803.0 15.Apr.2034 347.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 456.724,97 0.0 6779.0 489.0 15.Sept.2029 210.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 457.028,72 0.0 9972.0 634.0 16.Aug.2032 563.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 456.650,25 0.0 9160.0 397.0 01.Okt.2035 250.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 457.388,79 0.0 9471.0 196.0 01.Jan.2033 250.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 457.348,47 0.0 6054.0 305.0 15.Okt.2027 442.0
NWG NATWEST GROUP PLC Bankwesen 456.760,27 0.0 10037.0 290.0 30.Sept.2028 552.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 456.663,17 0.0 11164.0 769.0 17.Nov.2033 413.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 456.960,37 0.0 8249.0 652.0 02.Aug.2031 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 455.773,24 0.0 9200.0 460.0 23.Aug.2029 330.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 456.218,93 0.0 10022.0 674.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Technologie 456.162,91 0.0 9073.0 353.0 25.März2028 230.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 456.405,80 0.0 10958.0 580.0 16.Juni2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 455.613,36 0.0 8897.0 1255.0 17.Nov.2045 490.0
T AT&T INC Kommunikation 454.888,38 0.0 11110.0 830.0 18.Nov.2034 430.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 454.832,66 0.0 1790.0 1236.0 23.Juni2041 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 453.786,69 0.0 7409.0 400.0 16.Jan.2034 519.0
EUROF EUROFIMA MTN RegS Supranational 454.575,89 0.0 9091.0 585.0 20.Mai2030 10.0
NEE FLORIDA POWER & LIGHT CO Elektro- 454.190,86 0.0 10081.0 337.0 01.Apr.2028 505.0
TMUS T-MOBILE USA INC Kommunikation 454.016,84 0.0 9967.0 332.0 15.März2028 495.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 453.500,93 0.0 2.0 695.0 09.Juli2036 625.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 453.658,88 0.0 11310.0 650.0 23.Mai2033 486.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 452.647,64 0.0 302.0 450.0 22.Juni2029 488.0
CNC CENTENE CORPORATION Versicherung 450.811,77 0.0 8915.0 377.0 15.Juli2028 245.0
CNC CENTENE CORPORATION Versicherung 451.030,35 0.0 8909.0 468.0 15.Feb.2030 338.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 451.671,85 0.0 9320.0 377.0 01.Okt.2035 300.0
KFW KFW MTN RegS Government Guaranteed 451.358,66 0.0 11235.0 336.0 07.Dez.2027 75.0
NRWBK NRW BANK MTN RegS Local Authority 451.665,14 0.0 10014.0 238.0 17.Nov.2026 38.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 451.345,57 0.0 10021.0 214.0 18.Aug.2026 10.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 449.944,44 0.0 7348.0 1661.0 18.Dez.2053 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 450.648,60 0.0 10947.0 467.0 23.Sept.2029 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 450.509,65 0.0 9978.0 357.0 14.Feb.2028 95.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 450.264,24 0.0 9992.0 378.0 11.Mai2028 138.0
NFLX NETFLIX INC Kommunikation 450.123,60 0.0 11213.0 440.0 15.Mai2029 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 450.663,12 0.0 11009.0 400.0 13.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 448.928,03 0.0 8512.0 596.0 22.Apr.2032 269.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 449.045,72 0.0 6316.0 922.0 20.Feb.2037 475.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 449.615,97 0.0 9816.0 147.0 06.Jan.2026 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 449.746,65 0.0 8995.0 566.0 05.März2030 0.0
AAPL APPLE INC Technologie 448.770,06 0.0 8919.0 480.0 11.Sept.2029 220.0
T AT&T INC Kommunikation 448.731,29 0.0 8914.0 343.0 01.Feb.2028 165.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.990,02 0.0 7313.0 1228.0 18.Juni2042 430.0
C CITIGROUP INC Bankwesen 448.456,24 0.0 8937.0 480.0 05.Nov.2030 298.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 448.713,13 0.0 10973.0 595.0 01.Feb.2032 663.0
SO GEORGIA POWER COMPANY Elektro- 448.441,76 0.0 9911.0 25.0 15.Sept.2024 220.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 448.316,92 0.0 11155.0 595.0 21.Nov.2033 825.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 448.190,78 0.0 10937.0 555.0 06.Sept.2030 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 447.997,77 0.0 5208.0 381.0 15.Mai2028 25.0
NRWBK NRW BANK RegS Local Authority 448.536,70 0.0 9730.0 746.0 03.Aug.2032 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.743,07 0.0 8940.0 370.0 12.Mai2028 165.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 447.517,66 0.0 9380.0 308.0 01.Nov.2027 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 447.402,84 0.0 10866.0 127.0 15.Okt.2025 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 447.382,11 0.0 8927.0 367.0 20.Apr.2028 138.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 447.439,13 0.0 10853.0 221.0 30.Okt.2026 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 446.331,73 0.0 10946.0 400.0 17.Jan.2030 488.0
BA BOEING CO Produktionsmittel 446.832,24 0.0 7346.0 1003.0 01.März2038 355.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 446.845,58 0.0 10854.0 297.0 31.Aug.2027 377.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 446.771,41 0.0 10799.0 367.0 30.Juni2028 363.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 446.661,99 0.0 8912.0 717.0 17.Okt.2031 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 445.943,39 0.0 11123.0 759.0 24.Mai2033 413.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 445.917,36 0.0 10880.0 634.0 16.Sept.2031 338.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 445.590,47 0.0 8872.0 402.0 15.Okt.2028 240.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 445.114,54 0.0 10975.0 505.0 04.Feb.2030 400.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 445.394,57 0.0 9875.0 1389.0 17.Mai2042 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 444.322,90 0.0 10753.0 375.0 30.Juli2028 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 444.459,51 0.0 11.0 1069.0 01.Jan.2043 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 444.868,17 0.0 9254.0 240.0 07.Jan.2028 255.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 444.378,52 0.0 9943.0 374.0 20.Juni2049 500.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 444.155,63 0.0 8883.0 686.0 04.Juni2031 13.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 444.530,65 0.0 8878.0 746.0 09.Feb.2032 35.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 443.582,27 0.0 10932.0 421.0 17.Jan.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 443.678,35 0.0 10836.0 225.0 03.Nov.2026 391.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 443.317,76 0.0 9602.0 462.0 05.März2029 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 444.062,81 0.0 2201.0 1602.0 31.März2053 446.0
NFLX NETFLIX INC RegS Kommunikation 443.558,25 0.0 10883.0 480.0 15.Nov.2029 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 443.975,07 0.0 9834.0 351.0 18.Jan.2028 75.0
RY ROYAL BANK OF CANADA Bankwesen 443.746,07 0.0 7355.0 352.0 01.Mai2028 463.0
BPCECB BPCE SFH RegS Mortgage Collateralized 442.830,34 0.0 8850.0 637.0 03.Dez.2030 13.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 443.097,05 0.0 13020.0 1011.0 07.Juli2039 613.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 442.889,48 0.0 11057.0 1310.0 02.Juni2043 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 442.016,91 0.0 8023.0 636.0 15.Mai2031 165.0
FCX FREEPORT-MCMORAN INC Basic Industry 441.523,04 0.0 9650.0 263.0 01.Aug.2028 438.0
INTC INTEL CORPORATION Technologie 442.138,61 0.0 8823.0 494.0 15.Nov.2029 245.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 441.611,48 0.0 10389.0 97.0 09.Juni2030 163.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 441.785,20 0.0 8702.0 1299.0 06.März2048 489.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 440.692,05 0.0 9753.0 92.0 16.Apr.2025 250.0
ALDFP ALD SA MTN RegS Financial Other 440.922,62 0.0 10839.0 245.0 18.Jan.2027 425.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 440.369,30 0.0 9768.0 733.0 10.Mai2032 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 440.559,66 0.0 8802.0 720.0 10.Okt.2031 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 441.006,45 0.0 8741.0 867.0 18.Okt.2033 113.0
T AT&T INC Kommunikation 439.370,05 0.0 9622.0 484.0 15.Feb.2030 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 439.816,56 0.0 10825.0 799.0 15.Jan.2034 388.0
CSCO CISCO SYSTEMS INC Technologie 439.754,76 0.0 10799.0 983.0 15.Feb.2039 590.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 440.296,39 0.0 2164.0 447.0 09.Juli2029 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 439.413,31 0.0 6745.0 1627.0 26.Nov.2051 300.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 438.706,58 0.0 21.0 618.0 22.Okt.2031 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 438.536,38 0.0 10962.0 373.0 13.Juni2028 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 439.089,81 0.0 10768.0 571.0 29.Nov.2030 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 437.609,75 0.0 10713.0 1527.0 23.Jan.2059 580.0
HKD HKD CASH Cash und/oder Derivate 437.672,06 0.0 1280.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 437.996,44 0.0 71.0 844.0 20.Sept.2033 210.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 438.245,28 0.0 9736.0 96.0 10.Juni2025 238.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 437.453,39 0.0 10925.0 258.0 18.Jan.2027 25.0
T AT&T INC Kommunikation 436.613,49 0.0 7264.0 1508.0 01.Juni2051 365.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 437.340,68 0.0 9319.0 480.0 01.Apr.2052 400.0
TMUS T-MOBILE USA INC Kommunikation 437.005,50 0.0 10627.0 1392.0 15.Juni2054 600.0
EUROF EUROFIMA MTN RegS Supranational 435.865,61 0.0 10827.0 770.0 30.März2033 313.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 435.714,50 0.0 9669.0 494.0 01.Mai2052 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 435.765,95 0.0 9666.0 78.0 03.Apr.2025 88.0
KFW KFW MTN RegS Government Guaranteed 435.684,48 0.0 9682.0 346.0 15.Dez.2027 0.0
MDT MEDTRONIC INC Consumer Non-Cyclical 436.316,34 0.0 9588.0 838.0 15.März2035 438.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 435.946,25 0.0 7256.0 752.0 02.Juni2033 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 436.434,02 0.0 9540.0 409.0 08.Jan.2029 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 436.371,03 0.0 8516.0 1366.0 15.Juni2048 425.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 434.981,99 0.0 10600.0 303.0 19.Sept.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 435.270,25 0.0 10715.0 1043.0 09.März2044 633.0
LRFP LEGRAND SA RegS Produktionsmittel 435.162,59 0.0 10863.0 445.0 29.Mai2029 350.0
PERU PERU (REPUBLIC OF) Sovereigns 434.891,61 0.0 8738.0 534.0 20.Juni2030 284.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 433.721,77 0.0 10703.0 337.0 18.Jan.2028 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 434.459,08 0.0 8715.0 1147.0 22.Juni2037 145.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 433.849,94 0.0 8667.0 713.0 15.Sept.2031 13.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 434.018,12 0.0 10799.0 362.0 25.Apr.2028 350.0
ORCL ORACLE CORPORATION Technologie 434.090,26 0.0 7812.0 1162.0 25.März2041 365.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 433.823,82 0.0 10633.0 402.0 25.Okt.2028 313.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 434.389,07 0.0 9581.0 211.0 23.Sept.2026 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 434.200,92 0.0 255.0 2052.0 17.Juni2067 360.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 433.025,05 0.0 7171.0 73.0 15.März2025 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 433.346,93 0.0 8614.0 603.0 01.Apr.2031 263.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 433.310,80 0.0 2138.0 112.0 15.Aug.2025 413.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 433.599,97 0.0 10721.0 597.0 05.Feb.2031 315.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 433.190,12 0.0 7081.0 1545.0 12.Juli2051 330.0
WSTP WESTPAC BANKING CORP Bankwesen 433.090,02 0.0 9600.0 183.0 13.Mai2026 285.0
BA BOEING CO Produktionsmittel 431.765,55 0.0 9493.0 156.0 01.Feb.2026 275.0
MS MORGAN STANLEY Bankwesen 432.538,21 0.0 10715.0 780.0 21.März2035 396.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 432.053,20 0.0 10713.0 433.0 16.Feb.2029 319.0
UBS UBS GROUP AG 144A Bankwesen 431.788,82 0.0 8610.0 590.0 14.Mai2032 309.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 431.416,04 0.0 9519.0 393.0 26.Sept.2028 313.0
T AT&T INC Kommunikation 431.610,44 0.0 8622.0 617.0 01.Juni2031 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 431.185,46 0.0 10530.0 303.0 14.Sept.2027 313.0
BXP BOSTON PROPERTIES LP REITS 431.101,88 0.0 8550.0 513.0 15.März2030 290.0
BPCECB BPCE SFH RegS Mortgage Collateralized 431.683,03 0.0 10732.0 360.0 12.Apr.2028 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 431.466,59 0.0 9585.0 90.0 19.Mai2025 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 431.119,36 0.0 13772.0 419.0 16.Nov.2034 820.0
MP MANITOBA PROVINCE OF Local Authority 431.349,99 0.0 6631.0 554.0 02.Juni2030 205.0
ORCL ORACLE CORPORATION Technologie 431.413,81 0.0 9477.0 196.0 15.Juli2026 265.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 431.203,03 0.0 9617.0 351.0 17.Mai2028 390.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 431.454,88 0.0 10729.0 439.0 21.Apr.2029 363.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 429.931,42 0.0 10729.0 777.0 25.Mai2033 338.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 430.422,92 0.0 9433.0 325.0 15.Jan.2028 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 430.461,03 0.0 10664.0 8.0 15.Juli2024 100.0
ELV ELEVANCE HEALTH INC Versicherung 430.728,86 0.0 8596.0 539.0 15.Mai2030 225.0
EUROGR EUROGRID GMBH RegS Elektro- 430.037,82 0.0 10480.0 623.0 05.Sept.2031 328.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 430.332,39 0.0 11019.0 456.0 31.Mai2029 380.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 430.699,86 0.0 10674.0 723.0 21.März2034 376.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 430.058,33 0.0 2136.0 129.0 15.Okt.2025 399.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 430.671,48 0.0 10658.0 664.0 06.März2032 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 430.333,79 0.0 10581.0 570.0 22.März2031 538.0
PFE WYETH LLC Consumer Non-Cyclical 430.296,75 0.0 11083.0 715.0 01.Feb.2034 650.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 429.328,90 0.0 10632.0 163.0 19.Feb.2026 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 429.117,23 0.0 10722.0 794.0 07.Juni2033 290.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 429.499,39 0.0 8476.0 1371.0 03.Nov.2040 175.0
WFC WELLS FARGO & COMPANY Bankwesen 429.462,89 0.0 9501.0 223.0 23.Okt.2026 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 428.608,08 0.0 8565.0 549.0 01.Juni2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 428.103,59 0.0 10542.0 889.0 15.Sept.2037 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 428.669,56 0.0 1.0 1189.0 15.Aug.2051 688.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 427.798,45 0.0 7048.0 192.0 18.Juni2026 230.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 427.542,11 0.0 8550.0 730.0 03.Nov.2031 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 427.667,34 0.0 10608.0 295.0 03.Nov.2028 739.0
META META PLATFORMS INC Kommunikation 427.016,65 0.0 10629.0 1628.0 15.Mai2063 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 427.706,37 0.0 10453.0 648.0 15.Jan.2033 580.0
AVGO BROADCOM INC Technologie 426.603,97 0.0 9445.0 688.0 15.Nov.2032 430.0
CE CELANESE US HOLDINGS LLC Basic Industry 426.135,28 0.0 10389.0 611.0 15.Juli2032 638.0
HCA HCA INC Consumer Non-Cyclical 426.944,85 0.0 9960.0 80.0 15.Apr.2025 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 426.380,73 0.0 8434.0 668.0 28.Jan.2032 248.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 426.236,43 0.0 8525.0 2083.0 10.Mai2045 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 426.459,31 0.0 10661.0 400.0 21.Juni2028 0.0
UBS UBS GROUP AG 144A Bankwesen 426.387,55 0.0 10516.0 675.0 22.Sept.2034 630.0
UNEDIC UNEDIC MTN Government Guaranteed 426.900,46 0.0 10633.0 894.0 25.Nov.2034 313.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 426.870,82 0.0 7998.0 1397.0 15.März2062 539.0
AAPL APPLE INC Technologie 425.515,86 0.0 9403.0 213.0 11.Sept.2026 205.0
BAC BANK OF AMERICA CORP Bankwesen 425.580,70 0.0 7690.0 1128.0 22.Apr.2042 331.0
CZGB CZECH REPUBLIC Schatzbriefe 425.071,16 0.0 423.0 66.0 14.Feb.2025 125.0
NEE FLORIDA POWER & LIGHT CO Elektro- 425.804,62 0.0 8427.0 671.0 03.Feb.2032 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 425.135,22 0.0 9343.0 951.0 01.Apr.2038 515.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 425.413,01 0.0 9404.0 409.0 24.Sept.2029 64.0
PSA PUBLIC STORAGE OPERATING CO REITS 425.469,10 0.0 8482.0 617.0 01.Mai2031 230.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 425.965,58 0.0 10536.0 585.0 06.Dez.2030 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 424.988,73 0.0 7035.0 351.0 15.März2028 265.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 424.661,49 0.0 10370.0 801.0 26.Jan.2036 644.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 424.202,07 0.0 9368.0 153.0 14.Jan.2026 141.0
HSBC HSBC HOLDINGS PLC Bankwesen 424.644,63 0.0 8477.0 633.0 24.Mai2032 280.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 424.761,85 0.0 10561.0 45.0 28.Nov.2024 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 423.623,31 0.0 10330.0 288.0 25.Juli2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 423.961,24 0.0 10548.0 363.0 12.Apr.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 423.482,03 0.0 10519.0 700.0 18.März2032 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 422.990,68 0.0 10357.0 1316.0 23.Jan.2049 555.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 422.740,51 0.0 9392.0 141.0 25.Nov.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 422.942,29 0.0 10484.0 372.0 24.Okt.2029 648.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 422.263,69 0.0 6960.0 1601.0 12.März2051 305.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schatzbriefe 422.389,77 0.0 65.0 100.0 20.Juni2025 190.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 423.109,38 0.0 10524.0 68.0 02.März2026 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 422.186,33 0.0 8351.0 590.0 01.Feb.2031 250.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 423.022,96 0.0 9929.0 15.0 09.Aug.2024 70.0
KO COCA-COLA CO Consumer Non-Cyclical 421.942,75 0.0 8433.0 556.0 01.Juni2030 165.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 422.060,36 0.0 8354.0 551.0 15.Juni2030 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 421.601,35 0.0 9356.0 494.0 20.Juni2029 13.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 421.274,75 0.0 9142.0 422.0 01.Aug.2036 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 421.577,74 0.0 10223.0 699.0 07.Jan.2034 610.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 421.399,31 0.0 10527.0 37.0 28.Okt.2024 13.0
JPM JPMORGAN CHASE & CO Bankwesen 421.647,85 0.0 6983.0 1424.0 22.Apr.2051 311.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 421.817,21 0.0 9654.0 338.0 05.März2028 402.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 422.105,25 0.0 9291.0 254.0 27.Feb.2027 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.868,60 0.0 10473.0 720.0 28.Okt.2034 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 420.434,52 0.0 9249.0 338.0 17.März2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 421.119,92 0.0 10498.0 81.0 11.Apr.2025 163.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 420.712,14 0.0 10497.0 59.0 21.Jan.2025 50.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 420.310,64 0.0 10488.0 62.0 30.Jan.2025 50.0
SO SOUTHERN POWER COMPANY Elektro- 420.970,37 0.0 9318.0 154.0 15.Jan.2026 90.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 420.789,34 0.0 10512.0 44.0 25.Nov.2024 13.0
WMT WALMART INC Zyklische Konsumgüter 421.082,32 0.0 9735.0 355.0 26.Juni2028 370.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 419.813,74 0.0 9255.0 245.0 12.Jan.2027 175.0
BA BOEING CO Produktionsmittel 419.846,17 0.0 9230.0 247.0 01.Feb.2027 270.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 419.853,50 0.0 9255.0 192.0 15.Juni2026 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 419.916,99 0.0 10405.0 158.0 17.Jan.2027 213.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 419.819,68 0.0 10493.0 46.0 04.Dez.2024 4.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 419.998,21 0.0 10309.0 571.0 13.Sept.2030 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 419.834,60 0.0 6494.0 2427.0 01.März2072 215.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 420.100,96 0.0 9317.0 159.0 02.Feb.2026 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 418.659,39 0.0 10253.0 980.0 23.Jan.2039 545.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 418.661,86 0.0 10382.0 134.0 27.Okt.2025 125.0
RRX REGAL REXNORD CORP Produktionsmittel 419.191,40 0.0 10375.0 665.0 15.Apr.2033 640.0
RY ROYAL BANK OF CANADA Bankwesen 418.437,35 0.0 6910.0 249.0 28.Jan.2027 233.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 418.683,26 0.0 10450.0 82.0 15.Apr.2025 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 417.674,65 0.0 6890.0 244.0 07.Jan.2027 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 418.350,06 0.0 10215.0 623.0 10.Feb.2034 708.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 417.973,58 0.0 10196.0 346.0 06.Juli2029 578.0
MS MORGAN STANLEY MTN Bankwesen 418.199,33 0.0 8326.0 636.0 20.Okt.2032 251.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 417.726,58 0.0 10431.0 69.0 26.Feb.2025 38.0
POLAND POLAND (REPUBLIC OF) Sovereigns 417.837,42 0.0 10401.0 659.0 16.Nov.2032 575.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 417.745,50 0.0 4167.0 1316.0 20.Nov.2041 225.0
BAC BANK OF AMERICA CORP Bankwesen 416.518,08 0.0 8239.0 617.0 21.Juli2032 230.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 417.210,13 0.0 10381.0 105.0 11.Juli2025 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 416.753,01 0.0 10349.0 772.0 24.Apr.2034 505.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 416.602,44 0.0 10415.0 568.0 26.Feb.2030 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 417.257,12 0.0 10216.0 319.0 17.Feb.2028 663.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 416.878,28 0.0 10412.0 80.0 09.Apr.2025 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 416.353,23 0.0 1.0 869.0 15.Apr.2039 838.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 416.176,13 0.0 10359.0 731.0 15.Nov.2033 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 415.514,09 0.0 10164.0 704.0 22.Jan.2035 568.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 416.441,35 0.0 10301.0 233.0 11.Nov.2026 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 415.570,83 0.0 10164.0 357.0 17.Juli2028 552.0
AAPL APPLE INC Technologie 414.853,52 0.0 8201.0 1417.0 12.Sept.2047 375.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 414.847,99 0.0 10356.0 706.0 05.Dez.2034 589.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 414.649,69 0.0 10288.0 235.0 13.Nov.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.146,59 0.0 10934.0 890.0 01.Okt.2037 675.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 415.094,12 0.0 10307.0 690.0 28.Apr.2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 415.030,07 0.0 10206.0 664.0 22.Feb.2034 544.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 414.921,65 0.0 7163.0 254.0 05.Apr.2027 380.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 414.106,38 0.0 10104.0 387.0 11.Jan.2029 585.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 414.033,91 0.0 10206.0 194.0 19.Juni2026 138.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 413.765,93 0.0 10.0 520.0 01.Sept.2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 414.394,91 0.0 10316.0 664.0 15.Nov.2032 550.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 414.273,42 0.0 10294.0 534.0 15.März2030 238.0
INTC INTEL CORPORATION Technologie 413.843,79 0.0 8209.0 644.0 12.Aug.2031 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 414.551,61 0.0 10324.0 756.0 14.Nov.2033 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 413.808,27 0.0 10324.0 119.0 29.Aug.2025 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.812,07 0.0 10125.0 755.0 09.Feb.2035 635.0
ONT ONTARIO (PROVINCE OF) Local Authority 414.498,02 0.0 6882.0 216.0 08.Sept.2026 135.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 413.964,66 0.0 8242.0 1352.0 10.Mai2046 400.0
USB US BANCORP MTN Bankwesen 414.088,90 0.0 10130.0 700.0 23.Jan.2035 568.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 414.077,88 0.0 9083.0 455.0 15.Juli2029 288.0
V VISA INC Technologie 414.222,66 0.0 10142.0 461.0 15.Juni2029 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 413.238,38 0.0 6353.0 647.0 01.Juni2031 165.0
BA BOEING CO Produktionsmittel 412.662,79 0.0 9099.0 1406.0 01.Mai2060 593.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 412.987,05 0.0 8211.0 617.0 29.Jan.2031 130.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 412.915,89 0.0 10220.0 330.0 25.Nov.2027 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 413.298,48 0.0 13206.0 511.0 20.Juli2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 413.275,52 0.0 10289.0 658.0 17.Nov.2032 575.0
AMGN AMGEN INC Consumer Non-Cyclical 412.338,70 0.0 10148.0 1400.0 02.März2053 565.0
AAPL APPLE INC Technologie 412.627,93 0.0 9724.0 157.0 23.Feb.2026 325.0
KO COCA-COLA CO Consumer Non-Cyclical 411.967,58 0.0 9150.0 284.0 01.Juni2027 145.0
HCA HCA INC Consumer Non-Cyclical 412.439,09 0.0 10126.0 1369.0 01.Apr.2054 600.0
MS MORGAN STANLEY MTN Bankwesen 412.251,10 0.0 10067.0 658.0 19.Jan.2038 595.0
NWG NATWEST GROUP PLC Bankwesen 412.016,58 0.0 10132.0 705.0 01.März2035 578.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 411.870,92 0.0 10286.0 715.0 02.Sept.2031 13.0
STT STATE STREET CORP Bankwesen 412.148,93 0.0 10239.0 302.0 04.Nov.2028 582.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 412.229,48 0.0 10211.0 536.0 04.Okt.2030 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 410.921,34 0.0 10133.0 713.0 08.Sept.2033 525.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 411.350,60 0.0 2.0 807.0 26.Okt.2050 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 411.425,59 0.0 10256.0 169.0 04.März2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 410.832,80 0.0 10034.0 711.0 10.Aug.2032 263.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 410.780,15 0.0 10242.0 157.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 410.989,13 0.0 10247.0 156.0 14.Jan.2026 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 411.096,28 0.0 10248.0 161.0 02.Feb.2026 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 410.922,40 0.0 9532.0 108.0 25.Juli2025 63.0
INTC INTEL CORPORATION Technologie 411.344,02 0.0 10087.0 1383.0 10.Feb.2053 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 411.429,95 0.0 8181.0 617.0 13.Jan.2031 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 411.402,81 0.0 9129.0 279.0 15.Mai2027 170.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 411.415,49 0.0 10074.0 195.0 07.Aug.2027 599.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 410.847,14 0.0 10157.0 1412.0 03.Apr.2054 578.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 410.563,04 0.0 10191.0 749.0 26.Apr.2034 550.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 410.363,67 0.0 10096.0 397.0 01.März2030 571.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 410.478,50 0.0 9682.0 334.0 01.Nov.2038 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 410.225,64 0.0 10109.0 726.0 15.März2034 585.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 410.544,45 0.0 10078.0 364.0 03.Aug.2028 510.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 409.803,14 0.0 10228.0 155.0 09.Jan.2026 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 410.131,75 0.0 10102.0 326.0 01.März2028 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 408.938,40 0.0 8967.0 984.0 22.Aug.2037 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 409.690,97 0.0 6295.0 1665.0 03.Juni2050 250.0
AON AON NORTH AMERICA INC Versicherung 409.777,22 0.0 10089.0 735.0 01.März2034 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 409.643,23 0.0 10173.0 427.0 24.Apr.2029 490.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 409.722,28 0.0 10242.0 122.0 09.Sept.2025 1.0
INTNED ING GROEP NV RegS Bankwesen 408.989,14 0.0 10162.0 138.0 13.Nov.2030 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 409.267,92 0.0 10216.0 464.0 23.Mai2029 250.0
PFE PFIZER INC Consumer Non-Cyclical 409.341,59 0.0 9551.0 234.0 15.Dez.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.831,95 0.0 10043.0 672.0 15.Feb.2033 538.0
UBS UBS GROUP AG MTN RegS Bankwesen 409.695,01 0.0 13032.0 202.0 30.Sept.2027 700.0
UNEDIC UNEDIC RegS Government Guaranteed 409.278,00 0.0 10213.0 169.0 03.März2026 63.0
USB US BANCORP MTN Bankwesen 409.279,58 0.0 10229.0 678.0 12.Juni2034 584.0
SANTAN BANCO SANTANDER SA Bankwesen 408.037,82 0.0 10042.0 717.0 14.März2034 635.0
LNG CHENIERE ENERGY INC 144A Energie 408.238,21 0.0 10073.0 731.0 15.Apr.2034 565.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 408.686,40 0.0 9040.0 896.0 03.März2034 138.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 407.999,23 0.0 10114.0 734.0 22.Apr.2034 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 408.818,06 0.0 10107.0 745.0 13.Sept.2033 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 408.021,53 0.0 10014.0 363.0 19.Juli2028 463.0
MA MASTERCARD INC Technologie 408.413,86 0.0 10082.0 692.0 09.März2033 485.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 408.341,70 0.0 10044.0 529.0 13.März2031 650.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 408.166,93 0.0 10201.0 771.0 23.März2032 13.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 407.655,55 0.0 10133.0 1383.0 01.Juni2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 407.093,60 0.0 10014.0 715.0 08.März2034 613.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 406.960,90 0.0 10166.0 140.0 15.Nov.2025 13.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 407.653,12 0.0 9988.0 104.0 21.Juli2025 513.0
NRWBK NRW BANK RegS Local Authority 407.752,64 0.0 9989.0 1099.0 07.Sept.2037 250.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 406.545,52 0.0 10164.0 128.0 01.Okt.2025 0.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 406.066,07 0.0 9947.0 396.0 17.Jan.2029 500.0
CB CHUBB INA HOLDINGS INC Versicherung 406.504,39 0.0 10028.0 752.0 15.März2034 500.0
C CITIGROUP INC Bankwesen 406.124,64 0.0 9463.0 418.0 20.März2030 398.0
KO COCA-COLA CO Consumer Non-Cyclical 406.797,58 0.0 10112.0 222.0 22.Sept.2026 75.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 406.109,62 0.0 10141.0 154.0 05.Jan.2026 25.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 406.536,03 0.0 1210.0 734.0 15.Nov.2031 0.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 406.277,14 0.0 10050.0 123.0 09.Okt.2026 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.749,21 0.0 9984.0 626.0 11.Aug.2033 540.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 406.396,83 0.0 10103.0 224.0 28.Sept.2026 75.0
MTB M&T BANK CORPORATION MTN Bankwesen 406.282,11 0.0 10003.0 525.0 13.März2032 608.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 406.816,69 0.0 9011.0 486.0 07.Nov.2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 406.494,15 0.0 10076.0 731.0 17.Apr.2035 543.0
MSI MOTOROLA SOLUTIONS INC Technologie 406.640,80 0.0 10048.0 746.0 15.Apr.2034 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 406.219,79 0.0 10112.0 390.0 15.Nov.2028 540.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 406.160,25 0.0 10148.0 288.0 31.Mai2027 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 406.303,63 0.0 10034.0 1463.0 15.Apr.2054 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.896,37 0.0 9961.0 733.0 22.Juli2032 195.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 405.532,57 0.0 10019.0 1442.0 26.März2054 550.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 405.482,00 0.0 9998.0 246.0 14.März2028 555.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 405.922,41 0.0 9945.0 146.0 20.Jan.2027 508.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 405.086,92 0.0 9996.0 405.0 20.März2030 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 405.940,80 0.0 10148.0 195.0 11.Juni2026 113.0
BPCECB BPCE SFH RegS Mortgage Collateralized 405.107,54 0.0 10084.0 240.0 27.Nov.2026 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 405.956,05 0.0 9021.0 567.0 11.März2030 1.0
CORNLU CORNELL UNIVERSITY Industrial Other 405.854,34 0.0 10062.0 776.0 15.Juni2034 484.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 405.332,05 0.0 9400.0 544.0 21.Jan.2030 63.0
ENBCN ENBRIDGE INC Energie 405.609,23 0.0 8020.0 781.0 01.Aug.2033 250.0
INTNED ING GROEP NV Bankwesen 405.396,38 0.0 10004.0 726.0 19.März2035 555.0
KMI KINDER MORGAN INC Energie 405.092,68 0.0 9928.0 727.0 01.Feb.2034 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 405.684,05 0.0 9938.0 712.0 17.Juli2033 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 405.552,63 0.0 9920.0 395.0 30.Jan.2029 588.0
UBS UBS GROUP AG 144A Bankwesen 405.703,38 0.0 10094.0 452.0 13.Sept.2030 562.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 404.606,94 0.0 9991.0 422.0 05.März2029 450.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 404.129,57 0.0 10039.0 322.0 08.Okt.2027 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 404.941,73 0.0 9928.0 275.0 22.Juli2028 495.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 404.579,83 0.0 13182.0 552.0 16.Dez.2030 488.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 404.440,54 0.0 8933.0 416.0 01.Feb.2036 200.0
FI FISERV INC Technologie 404.498,94 0.0 9988.0 5.0 01.Juli2024 275.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 404.386,04 0.0 9904.0 146.0 08.Jan.2026 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 404.266,96 0.0 9937.0 560.0 24.Jan.2031 438.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 404.627,49 0.0 9934.0 241.0 31.Jan.2027 488.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 404.700,94 0.0 10074.0 224.0 15.Nov.2026 538.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 404.247,23 0.0 9978.0 165.0 09.März2026 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 404.914,02 0.0 10074.0 714.0 14.Mai2035 591.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 403.263,65 0.0 9968.0 415.0 28.März2029 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 403.999,17 0.0 9994.0 3.0 24.Juni2024 225.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 403.948,68 0.0 9973.0 164.0 18.März2027 528.0
KFW KFW Government Guaranteed 403.882,58 0.0 10028.0 165.0 16.März2026 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 403.545,04 0.0 9925.0 405.0 13.Feb.2029 488.0
TMUS T-MOBILE USA INC Kommunikation 403.926,43 0.0 9889.0 703.0 15.Juli2033 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 403.809,11 0.0 10085.0 182.0 08.Juni2027 605.0
WMB WILLIAMS COMPANIES INC Energie 403.349,77 0.0 9856.0 739.0 15.März2034 515.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 402.416,11 0.0 9876.0 733.0 13.Juli2032 188.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 402.882,42 0.0 10002.0 324.0 18.Okt.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.541,29 0.0 9995.0 37.0 01.Nov.2024 570.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 402.848,24 0.0 8218.0 1054.0 15.Mai2035 40.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 402.787,49 0.0 9955.0 338.0 14.März2028 460.0
KFW KFW MTN RegS Government Guaranteed 402.179,15 0.0 12988.0 381.0 10.Okt.2028 488.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 402.751,48 0.0 10052.0 308.0 04.Dez.2027 613.0
MS MORGAN STANLEY Bankwesen 402.792,96 0.0 8778.0 1333.0 22.Jan.2047 438.0
MS MORGAN STANLEY MTN Bankwesen 403.091,81 0.0 10000.0 341.0 20.Apr.2029 516.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.478,22 0.0 9953.0 339.0 14.März2028 438.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 402.360,71 0.0 9878.0 404.0 30.Jan.2029 488.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 402.727,15 0.0 10060.0 286.0 19.Mai2027 113.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 403.101,08 0.0 9921.0 410.0 01.Feb.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 402.521,14 0.0 9877.0 279.0 25.Juli2028 481.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 402.030,02 0.0 11327.0 907.0 15.Sept.2037 645.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 401.457,17 0.0 7934.0 1527.0 15.März2052 385.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 401.968,96 0.0 9939.0 1133.0 15.Jan.2038 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.551,24 0.0 9876.0 152.0 26.Jan.2026 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 401.575,27 0.0 9943.0 258.0 03.Apr.2027 488.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 401.391,47 0.0 9932.0 252.0 28.März2027 488.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 402.060,15 0.0 10048.0 971.0 26.Apr.2034 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 401.797,34 0.0 10045.0 177.0 31.März2026 1.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 401.786,97 0.0 10009.0 206.0 20.Juli2026 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 400.347,91 0.0 9835.0 770.0 12.Jan.2034 413.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 400.278,86 0.0 9796.0 137.0 15.Dez.2025 425.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 400.707,92 0.0 9938.0 16.0 14.Aug.2024 240.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 400.527,16 0.0 9871.0 61.0 01.Feb.2025 385.0
CZGB CZECH REPUBLIC Schatzbriefe 400.985,86 0.0 347.0 534.0 29.Nov.2029 5.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 400.363,52 0.0 9993.0 265.0 25.Feb.2027 50.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 400.548,45 0.0 9820.0 318.0 11.Jan.2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 400.409,90 0.0 9841.0 324.0 12.Jan.2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational 400.402,84 0.0 9888.0 29.0 02.Okt.2024 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 400.584,43 0.0 9877.0 410.0 12.März2029 538.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 400.486,23 0.0 9978.0 606.0 23.Mai2042 588.0
QRVO QORVO INC Technologie 401.102,00 0.0 9366.0 400.0 15.Okt.2029 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.824,99 0.0 9942.0 16.0 15.Aug.2024 238.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 400.878,40 0.0 9983.0 257.0 02.Feb.2027 100.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 399.789,50 0.0 9833.0 326.0 18.Jan.2028 400.0
BMO BANK OF MONTREAL Bankwesen 399.507,36 0.0 7253.0 270.0 01.Juni2027 431.0
BACR BARCLAYS PLC Bankwesen 399.824,14 0.0 9811.0 148.0 12.Jan.2026 438.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 399.625,42 0.0 9802.0 236.0 08.Jan.2027 435.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 400.150,42 0.0 9985.0 153.0 01.Juni2026 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 399.673,07 0.0 10366.0 169.0 09.März2026 150.0
ROP ROPER TECHNOLOGIES INC Technologie 399.448,59 0.0 9795.0 136.0 15.Dez.2025 385.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 400.116,60 0.0 4699.0 1013.0 23.Mai2036 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 400.178,26 0.0 9844.0 105.0 28.Juli2026 426.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.225,04 0.0 9964.0 313.0 01.Dez.2027 455.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 399.234,47 0.0 9856.0 406.0 12.März2029 488.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 399.162,18 0.0 9953.0 364.0 13.März2028 95.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 398.471,91 0.0 8854.0 421.0 13.Dez.2028 193.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 398.567,83 0.0 9856.0 404.0 19.Sept.2028 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 398.229,81 0.0 9866.0 119.0 01.Okt.2025 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 397.442,94 0.0 9899.0 37.0 30.Okt.2024 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 398.054,25 0.0 9891.0 692.0 01.Mai2034 504.0
BIIB BIOGEN INC Consumer Non-Cyclical 397.434,73 0.0 9836.0 116.0 15.Sept.2025 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.305,14 0.0 9739.0 848.0 05.Jan.2036 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 397.830,51 0.0 9891.0 127.0 01.Nov.2025 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 398.273,84 0.0 9741.0 430.0 15.Juni2029 435.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 397.989,26 0.0 9907.0 29.0 01.Okt.2024 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 397.694,90 0.0 9834.0 411.0 15.März2029 438.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 398.168,16 0.0 11034.0 755.0 22.Mai2033 388.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 397.955,99 0.0 9948.0 222.0 14.Sept.2026 1.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 397.533,13 0.0 9875.0 92.0 17.Apr.2025 400.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 397.473,40 0.0 9887.0 330.0 01.Nov.2027 75.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 397.860,65 0.0 9925.0 16.0 12.Aug.2024 63.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 396.797,50 0.0 9887.0 704.0 22.Mai2033 538.0
BACR BARCLAYS PLC Bankwesen 397.167,86 0.0 9840.0 73.0 16.März2025 365.0
BPCECB BPCE SFH RegS Mortgage Collateralized 396.762,34 0.0 9871.0 319.0 22.Sept.2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 396.656,85 0.0 9916.0 228.0 07.Okt.2026 1.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 396.564,24 0.0 9809.0 380.0 26.Sept.2028 485.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 397.281,10 0.0 9860.0 409.0 05.Sept.2028 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 396.548,24 0.0 9725.0 413.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 396.867,81 0.0 9721.0 748.0 10.Feb.2034 470.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 396.448,73 0.0 9749.0 284.0 27.Juli2027 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 396.971,19 0.0 9905.0 92.0 28.Mai2025 433.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 396.498,04 0.0 8771.0 1294.0 11.Mai2045 438.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 396.602,59 0.0 9857.0 443.0 02.Feb.2029 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 397.105,60 0.0 9824.0 55.0 10.Jan.2025 243.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 397.093,71 0.0 9889.0 36.0 26.Okt.2024 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 396.272,81 0.0 9885.0 254.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 395.564,29 0.0 9821.0 74.0 02.Apr.2026 338.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 395.946,22 0.0 9786.0 509.0 15.Dez.2029 213.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 395.524,79 0.0 9704.0 732.0 06.Juli2033 420.0
C CITIGROUP INC Bankwesen 396.209,37 0.0 9749.0 149.0 12.Jan.2026 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 396.373,61 0.0 9899.0 280.0 05.Mai2028 88.0
INTNED ING GROEP NV Bankwesen 395.572,23 0.0 9798.0 383.0 02.Okt.2028 455.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 396.293,09 0.0 966.0 390.0 20.Sept.2028 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 395.979,38 0.0 8726.0 557.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 396.042,75 0.0 9854.0 350.0 06.Mai2028 450.0
Q QUEBEC (PROVINCE OF) Local Authority 396.151,63 0.0 7910.0 1047.0 01.Dez.2038 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 396.034,08 0.0 9797.0 58.0 22.Jan.2025 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 396.100,24 0.0 9902.0 244.0 02.Dez.2026 1.0
UNP UNION PACIFIC CORPORATION Transport 396.029,80 0.0 9721.0 687.0 20.Jan.2033 450.0
AAPL APPLE INC Technologie 394.870,87 0.0 9834.0 353.0 10.Mai2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 394.933,97 0.0 9858.0 43.0 21.Nov.2024 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 395.189,77 0.0 9970.0 11.0 26.Juli2024 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 395.393,65 0.0 9800.0 1480.0 15.Apr.2054 520.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 395.349,62 0.0 9869.0 376.0 25.Apr.2028 100.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 394.561,20 0.0 2.0 640.0 18.Okt.2034 725.0
CMCSA COMCAST CORPORATION Kommunikation 395.228,15 0.0 9838.0 1444.0 15.Mai2053 535.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 394.906,51 0.0 9845.0 252.0 12.Jan.2028 63.0
CCI CROWN CASTLE INC Kommunikation 394.530,27 0.0 9679.0 182.0 15.Juni2026 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 395.023,57 0.0 9854.0 1373.0 01.Juni2053 588.0
EQIX EQUINIX INC Technologie 395.312,36 0.0 9864.0 42.0 18.Nov.2024 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 394.690,48 0.0 10146.0 172.0 13.März2026 0.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 395.114,57 0.0 9798.0 260.0 14.Apr.2027 476.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 395.216,40 0.0 9792.0 624.0 14.Apr.2032 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 394.647,15 0.0 9753.0 155.0 25.Feb.2026 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 395.439,20 0.0 9876.0 257.0 23.Jan.2027 25.0
NRWBK NRW BANK Local Authority 395.188,03 0.0 9850.0 348.0 04.Jan.2028 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 395.449,07 0.0 10918.0 212.0 27.Sept.2026 500.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 395.417,59 0.0 9808.0 419.0 22.Okt.2028 113.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 394.545,20 0.0 9726.0 247.0 19.Feb.2027 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 393.732,37 0.0 9645.0 467.0 18.Juni2029 188.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 394.432,68 0.0 9860.0 257.0 22.Jan.2027 1.0
FITB FIFTH THIRD BANCORP Bankwesen 394.092,98 0.0 9672.0 436.0 28.Juli2030 477.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 394.002,54 0.0 9345.0 879.0 15.Nov.2035 442.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 394.500,73 0.0 9863.0 276.0 31.März2027 0.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 393.847,62 0.0 8752.0 666.0 10.März2031 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 392.927,41 0.0 9807.0 265.0 24.Feb.2027 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 392.819,28 0.0 9798.0 90.0 17.Mai2025 300.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 392.912,36 0.0 9657.0 282.0 19.Juli2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.363,72 0.0 9783.0 426.0 07.Mai2029 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 392.812,25 0.0 9811.0 276.0 06.Juni2027 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 392.811,37 0.0 9571.0 1342.0 18.Juni2050 510.0
ALLY ALLY FINANCIAL INC Bankwesen 392.292,69 0.0 11113.0 566.0 01.Nov.2031 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.032,07 0.0 9750.0 354.0 25.Apr.2028 375.0
T AT&T INC Kommunikation 391.656,19 0.0 7820.0 1196.0 01.Juni2041 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 391.924,61 0.0 9682.0 103.0 22.Juli2030 295.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 392.547,08 0.0 9682.0 244.0 24.Jan.2027 338.0
C CITIGROUP INC Bankwesen 391.895,52 0.0 9769.0 228.0 20.Nov.2026 430.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 391.975,06 0.0 9648.0 238.0 06.Jan.2027 345.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 391.913,94 0.0 9797.0 48.0 13.Dez.2024 163.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 392.328,90 0.0 9056.0 585.0 01.Juli2052 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 392.077,79 0.0 9584.0 1457.0 10.Feb.2054 510.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 392.087,00 0.0 2347.0 433.0 25.Juli2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 392.438,52 0.0 9707.0 323.0 15.März2028 420.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 392.404,48 0.0 7816.0 1488.0 08.Apr.2042 163.0
WMB WILLIAMS COMPANIES INC Energie 392.053,63 0.0 9615.0 268.0 15.Juni2027 375.0
SANTAN BANCO SANTANDER SA Bankwesen 391.371,92 0.0 9710.0 261.0 11.Apr.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.290,76 0.0 9658.0 152.0 21.Jan.2026 313.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 390.742,96 0.0 9613.0 196.0 31.Dez.2079 400.0
INTC INTEL CORPORATION Technologie 391.488,23 0.0 8488.0 1184.0 15.Dez.2042 425.0
JPM JPMORGAN CHASE & CO Bankwesen 391.503,85 0.0 8586.0 673.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.898,03 0.0 9685.0 258.0 28.März2027 415.0
SO SOUTHERN COMPANY (THE) Elektro- 390.851,73 0.0 9624.0 188.0 01.Juli2026 325.0
BAC BANK OF AMERICA CORP Bankwesen 390.140,90 0.0 9700.0 175.0 19.Apr.2026 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 390.291,40 0.0 9735.0 338.0 27.Nov.2027 38.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 390.153,57 0.0 9669.0 257.0 14.März2027 338.0
JPM JPMORGAN CHASE & CO Bankwesen 389.880,57 0.0 9747.0 436.0 14.Juni2030 457.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 389.788,93 0.0 9698.0 388.0 01.Nov.2028 395.0
NRWBK NRW BANK MTN RegS Local Authority 390.116,54 0.0 7792.0 1086.0 09.Juli2035 10.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 390.423,63 0.0 9547.0 746.0 14.Feb.2035 640.0
PEP PEPSICO INC Consumer Non-Cyclical 390.109,58 0.0 9666.0 159.0 24.Feb.2026 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 389.884,26 0.0 9590.0 187.0 17.Juni2027 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.413,79 0.0 8547.0 1302.0 15.März2050 433.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 389.014,71 0.0 9650.0 500.0 09.Apr.2030 415.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 389.228,81 0.0 9700.0 448.0 24.Jan.2029 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 389.247,62 0.0 9710.0 361.0 24.Mai2028 375.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 389.443,14 0.0 9114.0 419.0 01.Mai2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 389.208,86 0.0 9560.0 1262.0 24.Jan.2044 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 388.794,44 0.0 9678.0 130.0 22.Okt.2025 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 389.046,23 0.0 278.0 145.0 12.Dez.2025 385.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 388.935,27 0.0 7776.0 1141.0 25.Mai2036 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 389.294,69 0.0 9693.0 443.0 11.Jan.2029 88.0
V VISA INC Technologie 389.267,43 0.0 9732.0 142.0 14.Dez.2025 315.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 389.190,48 0.0 5546.0 592.0 22.Okt.2030 150.0
EQR ERP OPERATING LP REITS 387.926,68 0.0 9683.0 394.0 01.Dez.2028 415.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 388.453,18 0.0 9711.0 338.0 15.Nov.2027 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 388.399,70 0.0 9660.0 349.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 388.726,66 0.0 9689.0 67.0 12.Feb.2026 85.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 388.136,28 0.0 9702.0 297.0 18.Juni2027 1.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 388.406,82 0.0 9629.0 258.0 20.März2027 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 388.057,40 0.0 9618.0 290.0 14.Sept.2032 104.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 388.740,22 0.0 10970.0 738.0 14.Feb.2033 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 387.958,28 0.0 9656.0 454.0 22.März2029 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 388.704,28 0.0 9631.0 491.0 04.Apr.2031 448.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 387.656,63 0.0 9592.0 296.0 20.Aug.2027 313.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 387.304,82 0.0 9613.0 259.0 01.Apr.2027 345.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 387.790,15 0.0 9536.0 650.0 17.Juni2031 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 387.121,01 0.0 9605.0 256.0 01.Apr.2027 363.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 387.054,19 0.0 7907.0 699.0 01.März2051 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 387.408,97 0.0 6454.0 1670.0 10.Dez.2051 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.261,93 0.0 9596.0 521.0 11.Feb.2030 238.0
MS MORGAN STANLEY MTN Bankwesen 387.268,41 0.0 9563.0 199.0 27.Juli2026 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 387.608,87 0.0 9689.0 323.0 22.Sept.2027 1.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 385.988,50 0.0 9625.0 361.0 19.Mai2028 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 386.339,72 0.0 7715.0 734.0 02.Juni2033 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 386.792,32 0.0 9450.0 1539.0 29.Juli2044 235.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 386.506,58 0.0 9573.0 252.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Bankwesen 386.638,64 0.0 9605.0 634.0 26.Apr.2033 459.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 386.580,55 0.0 7719.0 1133.0 01.Juni2040 475.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 386.829,55 0.0 9632.0 270.0 04.Mai2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 386.231,22 0.0 9573.0 1465.0 15.Apr.2053 505.0
USB US BANCORP MTN Bankwesen 386.601,05 0.0 9469.0 646.0 22.Juli2033 497.0
AMT AMERICAN TOWER CORPORATION Kommunikation 385.498,75 0.0 8522.0 605.0 15.Apr.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 385.574,55 0.0 9575.0 99.0 19.Juni2026 132.0
AVGO BROADCOM INC 144A Technologie 385.760,43 0.0 8491.0 595.0 15.Feb.2031 245.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 385.363,70 0.0 9593.0 269.0 28.Apr.2027 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 385.818,30 0.0 12833.0 328.0 02.Juni2033 663.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 384.999,00 0.0 948.0 327.0 06.Dez.2027 300.0
ANNGR VONOVIA SE RegS Financial Other 385.385,60 0.0 9578.0 700.0 25.März2032 238.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 384.964,07 0.0 9597.0 357.0 12.Feb.2028 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 384.681,79 0.0 10825.0 857.0 24.Jan.2035 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 384.366,93 0.0 9609.0 374.0 28.März2028 0.0
FCX FREEPORT-MCMORAN INC Basic Industry 384.671,24 0.0 9495.0 398.0 01.März2030 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 384.400,13 0.0 9587.0 357.0 09.Feb.2028 63.0
JPM JPMORGAN CHASE & CO Bankwesen 384.093,24 0.0 8498.0 598.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.757,11 0.0 9460.0 325.0 11.Jan.2028 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 384.512,47 0.0 4166.0 1663.0 15.Mai2051 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 384.093,82 0.0 10824.0 1293.0 14.Feb.2043 425.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 384.751,65 0.0 5490.0 600.0 20.Nov.2030 150.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 384.070,42 0.0 9595.0 279.0 07.Juni2027 337.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 383.565,34 0.0 9589.0 333.0 28.Okt.2027 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 383.857,06 0.0 10134.0 252.0 22.Jan.2027 115.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 383.262,48 0.0 9581.0 346.0 15.Dez.2027 1.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 383.136,60 0.0 7662.0 1128.0 15.Nov.2035 1.0
INTC INTEL CORPORATION Technologie 383.627,55 0.0 9442.0 665.0 05.Aug.2032 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 383.674,87 0.0 9517.0 390.0 18.Sept.2028 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 383.593,21 0.0 959.0 637.0 18.Juni2031 300.0
MSFT MICROSOFT CORPORATION Technologie 383.508,52 0.0 6524.0 1675.0 01.Juni2050 252.0
PFE PFIZER INC Consumer Non-Cyclical 383.674,95 0.0 9588.0 93.0 28.Mai2025 80.0
AEE UNION ELECTRIC CO Elektro- 383.477,96 0.0 9440.0 274.0 15.Juni2027 295.0
USB US BANCORP MTN Bankwesen 383.117,89 0.0 9537.0 267.0 27.Apr.2027 315.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 383.607,92 0.0 9497.0 254.0 15.März2027 375.0
BNP BNP PARIBAS SA 144A Bankwesen 382.889,50 0.0 8465.0 586.0 19.Apr.2032 287.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 382.956,37 0.0 10756.0 409.0 15.Nov.2028 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 383.014,23 0.0 9546.0 178.0 24.Apr.2026 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 382.438,63 0.0 9439.0 1451.0 15.Sept.2052 495.0
PEP PEPSICO INC Consumer Non-Cyclical 382.204,55 0.0 9397.0 667.0 18.Juli2032 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 382.293,78 0.0 9490.0 261.0 29.März2027 323.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 382.665,51 0.0 7572.0 1427.0 15.Sept.2046 330.0
ALTA ALBERTA (PROVINCE OF) Local Authority 382.101,94 0.0 7631.0 1707.0 01.Dez.2054 445.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 381.161,09 0.0 9528.0 398.0 26.Juni2028 1.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 381.839,11 0.0 9453.0 250.0 17.Feb.2027 288.0
DUK DUKE ENERGY CORP Elektro- 381.437,38 0.0 9432.0 290.0 15.Aug.2027 315.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 381.388,69 0.0 7566.0 1620.0 14.Nov.2042 100.0
HCA HCA INC Consumer Non-Cyclical 381.716,95 0.0 9466.0 256.0 15.März2027 313.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 381.373,29 0.0 12396.0 878.0 17.Jan.2038 775.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 381.346,44 0.0 9476.0 435.0 19.Apr.2029 375.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 381.362,55 0.0 8408.0 636.0 15.Sept.2031 269.0
UBS UBS GROUP AG MTN RegS Bankwesen 381.752,03 0.0 9528.0 327.0 05.Nov.2028 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 380.339,58 0.0 9998.0 412.0 15.März2029 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 380.270,24 0.0 9504.0 1131.0 10.Juni2037 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 380.479,06 0.0 8386.0 598.0 11.März2031 269.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 380.713,06 0.0 9428.0 252.0 24.Feb.2028 295.0
KFW KFW Government Guaranteed 380.967,58 0.0 9509.0 106.0 18.Juli2025 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 381.138,44 0.0 9459.0 426.0 05.Apr.2029 365.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 380.977,99 0.0 9514.0 365.0 03.März2028 35.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 381.023,42 0.0 8455.0 584.0 24.Nov.2030 225.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 380.467,87 0.0 9485.0 121.0 12.Sept.2025 105.0
TGT TARGET CORPORATION Zyklische Konsumgüter 380.319,98 0.0 9453.0 431.0 15.Apr.2029 338.0
GOOGL ALPHABET INC Technologie 379.673,09 0.0 9426.0 206.0 15.Aug.2026 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 379.281,64 0.0 9380.0 242.0 08.Jan.2027 235.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 379.263,22 0.0 10714.0 341.0 27.Jan.2028 300.0
UBS UBS GROUP AG 144A Bankwesen 379.341,26 0.0 9398.0 492.0 01.Apr.2031 419.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 379.119,07 0.0 9470.0 318.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 378.915,97 0.0 7553.0 1250.0 12.Mai2041 288.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 378.986,47 0.0 9358.0 522.0 17.Sept.2030 481.0
NIB NORDIC INVESTMENT BANK MTN Supranational 378.437,58 0.0 9451.0 121.0 11.Sept.2025 38.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 378.746,71 0.0 9333.0 454.0 30.Juli2029 365.0
PFE PFIZER INC Consumer Non-Cyclical 378.988,52 0.0 8323.0 1435.0 15.März2049 400.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 378.649,43 0.0 9385.0 155.0 26.Jan.2026 213.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 378.457,71 0.0 9461.0 364.0 18.Feb.2028 1.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 379.098,58 0.0 5113.0 896.0 20.Nov.2034 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 377.750,83 0.0 6287.0 1524.0 01.Dez.2046 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 377.574,46 0.0 11339.0 617.0 15.Nov.2031 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 377.974,36 0.0 9441.0 132.0 21.Okt.2025 55.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 377.749,94 0.0 9402.0 218.0 24.Sept.2026 188.0
TD TORONTO-DOMINION BANK/THE Bankwesen 378.170,05 0.0 7394.0 191.0 10.Juli2026 542.0
T AT&T INC Kommunikation 377.032,94 0.0 9389.0 171.0 25.März2026 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 377.259,43 0.0 4477.0 3516.0 22.Juni2071 65.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 376.575,31 0.0 5694.0 1615.0 18.Juni2048 280.0
C CITIGROUP INC Bankwesen 377.093,24 0.0 9998.0 118.0 13.Sept.2025 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 376.567,28 0.0 9303.0 457.0 15.Aug.2029 338.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 376.406,52 0.0 10687.0 973.0 01.Nov.2040 565.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 376.541,00 0.0 9409.0 363.0 18.Feb.2028 13.0
CMCSA COMCAST CORPORATION Kommunikation 375.714,70 0.0 6227.0 1734.0 01.Nov.2056 294.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 375.559,64 0.0 9368.0 414.0 01.Sept.2028 25.0
FANG DIAMONDBACK ENERGY INC Energie 375.635,51 0.0 10578.0 662.0 15.März2033 625.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 375.813,80 0.0 5441.0 605.0 20.Nov.2030 125.0
ITALY ITALY (REPUBLIC OF) Sovereigns 375.688,98 0.0 9352.0 162.0 17.Feb.2026 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 376.277,22 0.0 9386.0 321.0 16.Nov.2027 275.0
MA MASTERCARD INC Technologie 375.497,71 0.0 9315.0 508.0 26.März2030 335.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 375.451,39 0.0 9242.0 1187.0 28.März2054 685.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 375.308,07 0.0 9243.0 487.0 30.Jan.2030 375.0
DD DUPONT DE NEMOURS INC Basic Industry 374.260,41 0.0 10650.0 1003.0 15.Nov.2038 532.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 374.634,13 0.0 9357.0 569.0 16.Apr.2030 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.762,44 0.0 9307.0 638.0 27.Apr.2032 475.0
PEP PEPSICO INC Consumer Non-Cyclical 375.424,07 0.0 9357.0 641.0 18.März2031 113.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 374.510,77 0.0 1859.0 1367.0 25.Apr.2047 400.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 374.602,52 0.0 9323.0 883.0 30.März2034 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 373.722,30 0.0 9269.0 247.0 19.Jan.2027 185.0
GPN GLOBAL PAYMENTS INC Technologie 373.954,46 0.0 9315.0 166.0 01.März2026 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 374.376,78 0.0 12131.0 440.0 02.Feb.2030 950.0
RY ROYAL BANK OF CANADA Bankwesen 374.381,99 0.0 7350.0 324.0 17.Jan.2028 464.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 374.390,40 0.0 7292.0 382.0 01.Aug.2028 288.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 374.463,76 0.0 9258.0 460.0 08.Aug.2029 295.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 374.208,46 0.0 9350.0 457.0 02.Feb.2029 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 373.865,14 0.0 9347.0 440.0 25.Nov.2028 0.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 373.329,05 0.0 9276.0 801.0 10.Jan.2033 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 372.727,54 0.0 5298.0 1280.0 21.Mai2041 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 372.760,00 0.0 9239.0 256.0 15.März2027 325.0
EBAY EBAY INC Zyklische Konsumgüter 372.703,82 0.0 9304.0 184.0 10.Mai2026 140.0
EU EUROPEAN UNION MTN RegS Supranational 373.375,47 0.0 9319.0 656.0 04.Apr.2031 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 373.355,17 0.0 11943.0 680.0 26.Aug.2043 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 373.468,60 0.0 9190.0 446.0 15.Juni2029 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 372.937,21 0.0 9261.0 247.0 13.Jan.2027 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 373.104,24 0.0 9813.0 56.0 13.Jan.2025 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.163,78 0.0 9295.0 706.0 19.Mai2033 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 372.760,88 0.0 9267.0 513.0 21.Apr.2030 350.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 373.243,39 0.0 9294.0 490.0 20.Juni2029 35.0
RY ROYAL BANK OF CANADA MTN Bankwesen 372.627,87 0.0 9273.0 666.0 04.Mai2032 388.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 373.146,35 0.0 6210.0 1897.0 10.Mai2046 88.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 373.170,45 0.0 9210.0 753.0 05.Aug.2032 130.0
TMUS T-MOBILE USA INC Kommunikation 373.435,25 0.0 9281.0 379.0 15.Apr.2029 338.0
WMT WALMART INC Zyklische Konsumgüter 372.794,75 0.0 9138.0 1022.0 28.Juni2038 395.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 372.003,70 0.0 9826.0 374.0 01.Okt.2028 465.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 372.332,63 0.0 6143.0 510.0 20.Feb.2030 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 372.240,32 0.0 9836.0 73.0 15.März2025 364.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 370.671,84 0.0 9096.0 1218.0 01.Feb.2044 463.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 371.424,55 0.0 9276.0 742.0 22.Mai2032 138.0
QHEL HYDRO-QUEBEC Local Authority 371.327,20 0.0 12224.0 461.0 15.Apr.2030 938.0
KFW KFW Government Guaranteed 370.860,34 0.0 9453.0 353.0 03.Apr.2028 288.0
KFW KFW MTN RegS Government Guaranteed 371.022,06 0.0 9264.0 838.0 09.Mai2033 113.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 371.287,91 0.0 10930.0 798.0 10.März2035 588.0
PERU PERU (REPUBLIC OF) Sovereigns 371.558,35 0.0 8133.0 794.0 15.Jan.2034 300.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 371.521,16 0.0 7295.0 445.0 15.Juni2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 371.206,49 0.0 12334.0 67.0 20.Feb.2025 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 369.803,26 0.0 9245.0 479.0 20.Apr.2029 1.0
EIB EUROPEAN INVESTMENT BANK Supranational 370.595,67 0.0 9257.0 173.0 26.März2026 38.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 370.135,17 0.0 9948.0 358.0 01.Dez.2052 550.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 369.866,63 0.0 9227.0 1777.0 06.Okt.2042 25.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 370.619,16 0.0 927.0 196.0 17.Juni2026 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 369.081,38 0.0 9177.0 522.0 16.Apr.2030 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 369.379,27 0.0 9234.0 478.0 16.Apr.2029 1.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 369.400,07 0.0 9030.0 1198.0 20.Juli2045 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 368.887,46 0.0 9188.0 264.0 15.März2027 138.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 369.112,53 0.0 9197.0 220.0 30.Sept.2026 150.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 368.785,23 0.0 9150.0 510.0 26.März2030 320.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 368.818,37 0.0 9164.0 607.0 18.Okt.2030 80.0
UBS UBS GROUP AG 144A Bankwesen 369.171,98 0.0 9178.0 206.0 10.Aug.2027 149.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.185,27 0.0 7299.0 1718.0 22.März2061 370.0
SANTAN BANCO SANTANDER SA Bankwesen 368.634,55 0.0 9173.0 214.0 14.Sept.2027 172.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 367.884,57 0.0 9165.0 481.0 08.Nov.2029 325.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 367.889,34 0.0 2775.0 1122.0 31.Jan.2042 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 368.135,24 0.0 9124.0 1349.0 17.Apr.2049 500.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 367.915,15 0.0 9056.0 1005.0 31.Dez.2079 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 368.474,16 0.0 9488.0 756.0 01.März2034 463.0
BMO BANK OF MONTREAL Bankwesen 367.666,86 0.0 7347.0 313.0 07.Dez.2027 471.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 367.477,34 0.0 9183.0 570.0 03.Juni2030 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 367.439,10 0.0 6634.0 1608.0 15.Okt.2050 285.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 366.976,87 0.0 9117.0 888.0 09.Jan.2034 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 367.430,01 0.0 9097.0 466.0 15.Aug.2029 270.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 367.658,85 0.0 9122.0 510.0 15.Apr.2031 425.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 365.931,90 0.0 7208.0 55.0 10.Jan.2025 355.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 366.131,80 0.0 10261.0 357.0 15.Aug.2028 604.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 366.689,71 0.0 7324.0 680.0 02.Juni2032 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 366.312,10 0.0 9105.0 577.0 17.Juni2030 50.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 365.995,23 0.0 913.0 172.0 18.März2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 366.171,68 0.0 8557.0 601.0 21.März2031 255.0
WMT WALMART INC Zyklische Konsumgüter 366.802,95 0.0 9096.0 1525.0 15.Apr.2053 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 364.985,79 0.0 7.0 24.0 10.Sept.2024 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 365.209,12 0.0 8048.0 605.0 07.Jan.2031 155.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 365.269,81 0.0 9130.0 555.0 28.Jan.2030 5.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 365.275,15 0.0 7533.0 1727.0 17.Okt.2047 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 365.574,27 0.0 9068.0 510.0 22.März2030 315.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 364.255,76 0.0 10310.0 1004.0 15.Okt.2039 595.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 364.428,15 0.0 10364.0 712.0 15.Nov.2033 604.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 364.869,56 0.0 10223.0 256.0 30.Jan.2027 138.0
ELV ELEVANCE HEALTH INC Versicherung 363.998,23 0.0 9496.0 1180.0 15.Jan.2044 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 364.624,68 0.0 10411.0 91.0 17.Mai2025 88.0
INTNED ING GROEP NV RegS Bankwesen 364.836,73 0.0 9111.0 447.0 01.Feb.2030 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.676,57 0.0 8081.0 591.0 26.Aug.2030 75.0
MP MANITOBA PROVINCE OF Local Authority 364.273,47 0.0 7276.0 717.0 02.Dez.2032 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 364.112,28 0.0 11822.0 546.0 15.Aug.2031 830.0
NKE NIKE INC Zyklische Konsumgüter 364.657,84 0.0 9055.0 516.0 27.März2030 285.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 364.419,75 0.0 9111.0 527.0 15.Okt.2029 0.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 364.748,67 0.0 9025.0 648.0 15.März2032 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 364.258,72 0.0 9106.0 573.0 12.Juni2030 125.0
UBS UBS GROUP AG 144A Bankwesen 364.282,46 0.0 9002.0 454.0 13.Aug.2030 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 363.972,11 0.0 9099.0 524.0 01.Okt.2029 1.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 363.287,55 0.0 422.0 121.0 17.Sept.2025 240.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 363.203,40 0.0 9026.0 1200.0 22.Feb.2038 165.0
PFE PFIZER INC Consumer Non-Cyclical 363.802,23 0.0 8994.0 1030.0 15.Sept.2038 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.476,20 0.0 7190.0 1248.0 03.Sept.2041 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 362.355,65 0.0 10084.0 95.0 15.Juli2025 650.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 362.908,97 0.0 7250.0 452.0 02.Juni2029 360.0
QHEL HYDRO-QUEBEC Local Authority 362.235,52 0.0 7174.0 471.0 01.Sept.2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 362.200,03 0.0 10112.0 1106.0 06.Jan.2042 540.0
NTT NTT FINANCE CORP RegS Kommunikation 362.281,67 0.0 9047.0 559.0 03.März2030 34.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.902,09 0.0 9025.0 353.0 22.März2028 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 361.639,71 0.0 8946.0 423.0 12.Jan.2029 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.279,77 0.0 8973.0 917.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 361.201,16 0.0 9013.0 545.0 22.März2031 69.0
BACR BARCLAYS PLC RegS Bankwesen 361.140,20 0.0 10905.0 621.0 31.Jan.2033 451.0
ENBCN ENBRIDGE INC Energie 361.710,93 0.0 10183.0 671.0 08.März2033 570.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 361.773,77 0.0 10133.0 400.0 13.Nov.2028 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 361.135,83 0.0 10126.0 705.0 01.Aug.2033 520.0
CNP CENTERPOINT ENERGY INC Elektro- 360.413,51 0.0 8926.0 508.0 01.März2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 360.793,07 0.0 6466.0 1624.0 01.Nov.2051 289.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 360.641,32 0.0 10011.0 230.0 15.Okt.2026 10.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 360.175,26 0.0 8885.0 434.0 01.Juni2036 200.0
INTNED ING GROEP NV RegS Bankwesen 360.978,69 0.0 11706.0 660.0 14.Nov.2033 525.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 359.971,08 0.0 5990.0 459.0 22.Mai2029 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 359.264,76 0.0 7059.0 752.0 18.Juni2033 355.0
DB DEUTSCHE BANK AG RegS Bankwesen 359.558,34 0.0 8942.0 603.0 17.Feb.2032 138.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 359.321,02 0.0 8983.0 617.0 09.Sept.2030 0.0
NNGRNV NN GROUP NV RegS Versicherung 359.942,96 0.0 11606.0 692.0 03.Nov.2043 600.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 359.366,04 0.0 895.0 221.0 16.Sept.2026 50.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 359.237,26 0.0 8848.0 536.0 23.Juni2030 280.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 359.417,53 0.0 7143.0 68.0 26.Feb.2025 211.0
ABBV ABBVIE INC Consumer Non-Cyclical 358.363,11 0.0 8922.0 1319.0 14.Mai2046 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 358.445,47 0.0 8871.0 508.0 15.Feb.2030 272.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 359.055,94 0.0 9518.0 261.0 06.Apr.2027 300.0
JPM JPMORGAN CHASE & CO Bankwesen 359.048,08 0.0 10561.0 212.0 15.Okt.2026 763.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 359.050,60 0.0 7.0 331.0 10.Dez.2027 238.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 358.841,85 0.0 890.0 316.0 15.Sept.2027 100.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 359.081,64 0.0 8910.0 1423.0 21.Apr.2050 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 358.448,35 0.0 8847.0 502.0 15.Jan.2030 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 358.006,50 0.0 7079.0 144.0 15.Dez.2025 225.0
C CITIGROUP INC Bankwesen 357.949,00 0.0 8392.0 599.0 01.Mai2032 256.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 358.176,55 0.0 10213.0 158.0 22.Jan.2026 50.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 357.595,09 0.0 17.0 1046.0 27.Okt.2038 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 358.216,45 0.0 8928.0 309.0 01.Sept.2027 95.0
ORCL ORACLE CORPORATION Technologie 357.738,38 0.0 7077.0 1630.0 01.Apr.2060 385.0
TD TORONTO-DOMINION BANK/THE Bankwesen 357.817,48 0.0 7120.0 72.0 13.März2025 194.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 357.840,87 0.0 6203.0 1810.0 20.Nov.2060 300.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 357.442,61 0.0 6386.0 732.0 20.Juli2033 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 358.171,93 0.0 10065.0 655.0 09.Sept.2031 175.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 356.743,86 0.0 890.0 246.0 16.Dez.2026 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 357.159,85 0.0 11744.0 705.0 08.März2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 356.716,81 0.0 10019.0 68.0 01.März2025 605.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 356.864,52 0.0 10549.0 108.0 28.Juli2025 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.861,66 0.0 11581.0 812.0 31.Okt.2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 355.893,48 0.0 8780.0 1164.0 07.März2042 434.0
CHILE CHILE (REPUBLIC OF) Sovereigns 356.268,55 0.0 8776.0 783.0 31.Jan.2034 350.0
C CITIGROUP INC Bankwesen 356.086,57 0.0 11727.0 225.0 23.Okt.2026 175.0
KO COCA-COLA CO Consumer Non-Cyclical 355.879,59 0.0 8805.0 1474.0 25.März2050 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 356.002,70 0.0 8808.0 507.0 07.Feb.2030 260.0
MS MORGAN STANLEY MTN Bankwesen 356.022,22 0.0 11655.0 680.0 25.Jan.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 356.008,93 0.0 8800.0 504.0 22.Jan.2030 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 354.554,86 0.0 8858.0 377.0 02.Juni2028 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 354.881,91 0.0 8393.0 1425.0 26.Okt.2049 425.0
SO GEORGIA POWER COMPANY Elektro- 354.861,63 0.0 8765.0 1176.0 15.März2042 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 355.368,54 0.0 8868.0 1180.0 01.Juni2042 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 354.209,79 0.0 8771.0 1384.0 06.Okt.2048 444.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.873,26 0.0 8845.0 381.0 09.Juni2028 125.0
CMCSA COMCAST CORPORATION Kommunikation 353.734,85 0.0 6074.0 1850.0 01.Nov.2063 299.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 353.839,71 0.0 8789.0 699.0 15.Okt.2032 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 354.271,96 0.0 8836.0 738.0 25.Jan.2032 50.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 353.694,16 0.0 8774.0 1056.0 16.Apr.2039 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.652,24 0.0 8831.0 830.0 18.Mai2033 130.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 353.943,17 0.0 8786.0 1344.0 25.Apr.2053 461.0
BCECN BELL CANADA MTN Kommunikation 353.015,21 0.0 7804.0 657.0 10.Nov.2032 585.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 353.325,32 0.0 6952.0 688.0 18.Juni2032 320.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 352.965,20 0.0 7052.0 189.0 01.Juni2026 281.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 353.272,51 0.0 8255.0 654.0 20.Sept.2050 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 352.704,65 0.0 8795.0 730.0 28.Apr.2032 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 352.841,76 0.0 10063.0 431.0 01.Juni2029 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 353.237,55 0.0 8747.0 665.0 10.März2032 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 352.102,79 0.0 10057.0 557.0 15.März2031 495.0
C CITIGROUP INC Bankwesen 352.097,68 0.0 10055.0 745.0 11.Juni2035 545.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 352.322,30 0.0 11257.0 655.0 29.Juni2032 475.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 351.800,93 0.0 8794.0 637.0 25.Nov.2030 1.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 351.826,84 0.0 9278.0 618.0 04.Apr.2032 538.0
DIS WALT DISNEY CO Kommunikation 351.622,38 0.0 8733.0 481.0 01.Sept.2029 200.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 351.163,08 0.0 11189.0 342.0 13.Juli2028 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 351.444,46 0.0 8663.0 647.0 30.Jan.2032 330.0
BERGER BERLIN (STATE OF) RegS Local Authority 351.255,36 0.0 10031.0 384.0 01.Juni2028 125.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 350.631,81 0.0 8643.0 536.0 17.Juni2030 250.0
DUK DUKE ENERGY CORP Elektro- 351.241,11 0.0 7675.0 1347.0 15.Aug.2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.843,24 0.0 8738.0 1070.0 15.Mai2039 415.0
MS MORGAN STANLEY Bankwesen 351.544,20 0.0 8632.0 922.0 22.Juli2038 397.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 351.020,40 0.0 6964.0 300.0 14.Aug.2027 235.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 351.345,46 0.0 8694.0 1329.0 04.Okt.2047 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 351.162,75 0.0 8747.0 717.0 08.Nov.2031 50.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 351.336,41 0.0 11395.0 886.0 03.Okt.2035 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 350.038,01 0.0 9951.0 310.0 03.Nov.2027 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 350.263,48 0.0 5830.0 1782.0 01.Juni2052 295.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 350.403,74 0.0 10685.0 1364.0 22.März2044 395.0
BAC BANK OF AMERICA CORP Bankwesen 350.084,04 0.0 9267.0 202.0 22.Juli2027 173.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 350.006,59 0.0 9448.0 834.0 15.Mai2033 130.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 349.683,54 0.0 9990.0 379.0 12.Juni2029 181.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 350.206,77 0.0 8739.0 1487.0 01.Juni2052 450.0
AAPL APPLE INC Technologie 348.915,71 0.0 9923.0 1528.0 10.Mai2053 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.316,29 0.0 11147.0 345.0 23.Aug.2033 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 349.058,59 0.0 6.0 1113.0 10.Sept.2037 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 348.816,05 0.0 9747.0 347.0 15.Juni2028 440.0
MET METLIFE INC Versicherung 349.137,18 0.0 9873.0 490.0 23.März2030 455.0
ORCL ORACLE CORPORATION Technologie 349.271,10 0.0 9805.0 681.0 06.Feb.2033 490.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 349.037,17 0.0 8715.0 742.0 15.Jan.2032 25.0
BA BOEING CO Produktionsmittel 348.025,36 0.0 8592.0 501.0 01.Feb.2030 295.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 347.854,96 0.0 9939.0 249.0 22.Dez.2026 0.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 347.935,85 0.0 9905.0 39.0 07.Nov.2024 350.0
KFW KFW Government Guaranteed 348.087,86 0.0 9906.0 318.0 15.Sept.2027 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 347.881,63 0.0 9790.0 100.0 01.Juli2025 330.0
EXC PECO ENERGY CO Elektro- 347.879,57 0.0 8552.0 1479.0 15.Aug.2052 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 348.572,86 0.0 11117.0 694.0 18.Sept.2033 638.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 347.210,45 0.0 9767.0 99.0 01.Juli2025 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 347.137,61 0.0 6887.0 240.0 15.Dez.2026 155.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 347.546,46 0.0 11181.0 281.0 12.Okt.2027 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 347.333,40 0.0 9859.0 81.0 16.Apr.2025 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 346.893,40 0.0 11130.0 721.0 12.Sept.2033 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 347.023,55 0.0 8535.0 1027.0 15.Jan.2038 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 346.857,57 0.0 8557.0 642.0 19.Jan.2033 285.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 347.031,64 0.0 9889.0 358.0 15.Feb.2028 75.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 347.202,24 0.0 8607.0 1143.0 01.Apr.2047 360.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 346.067,84 0.0 8637.0 718.0 01.Juni2033 575.0
C CITIGROUP INC Bankwesen 346.416,69 0.0 8510.0 950.0 24.Jan.2039 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 346.477,26 0.0 9837.0 129.0 21.Okt.2025 425.0
JPM JPMORGAN CHASE & CO Bankwesen 346.545,51 0.0 7248.0 1432.0 22.Apr.2052 333.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 346.541,41 0.0 11288.0 936.0 26.Jan.2039 688.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 345.923,01 0.0 9806.0 120.0 24.Sept.2025 350.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 346.262,96 0.0 8608.0 608.0 08.Apr.2031 263.0
PFE PFIZER INC Consumer Non-Cyclical 346.362,08 0.0 8555.0 1401.0 15.Sept.2048 420.0
RVTY REVVITY INC Consumer Non-Cyclical 346.659,97 0.0 9884.0 25.0 15.Sept.2024 85.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 345.869,08 0.0 8639.0 542.0 03.Juni2030 239.0
TRNT TORONTO (CITY OF) Local Authority 346.056,96 0.0 6902.0 497.0 09.Nov.2029 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 345.212,00 0.0 9833.0 88.0 14.Mai2025 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 345.305,36 0.0 9845.0 36.0 29.Okt.2024 165.0
T AT&T INC Kommunikation 345.513,64 0.0 9747.0 408.0 01.März2029 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 345.213,57 0.0 9628.0 1419.0 05.Jan.2054 533.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 345.127,03 0.0 8589.0 723.0 14.Jan.2032 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 344.908,13 0.0 9093.0 966.0 25.März2038 478.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 345.367,47 0.0 5295.0 536.0 24.Apr.2030 218.0
JPM JPMORGAN CHASE & CO Bankwesen 345.089,56 0.0 9774.0 302.0 01.Okt.2027 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 345.603,80 0.0 8566.0 1461.0 15.Apr.2052 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 345.364,70 0.0 9773.0 729.0 04.Okt.2033 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 344.959,53 0.0 11139.0 671.0 14.Sept.2032 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 345.456,30 0.0 9707.0 478.0 15.Feb.2030 495.0
BAC BANK OF AMERICA CORP Bankwesen 344.034,68 0.0 9662.0 363.0 23.Juli2029 427.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 344.604,10 0.0 8249.0 613.0 20.Jan.2031 138.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 344.125,55 0.0 9809.0 90.0 19.Mai2025 330.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 344.363,54 0.0 11386.0 651.0 02.Nov.2034 796.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 344.645,36 0.0 11064.0 512.0 27.Juli2030 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 344.206,49 0.0 8587.0 744.0 23.März2032 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 344.181,84 0.0 6850.0 198.0 29.Juni2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.432,68 0.0 9731.0 159.0 19.Feb.2026 345.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 344.216,60 0.0 11393.0 599.0 10.Apr.2031 425.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 344.201,41 0.0 8591.0 730.0 01.Dez.2031 25.0
AEP APPALACHIAN POWER CO Elektro- 343.568,33 0.0 8534.0 601.0 01.Apr.2031 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.389,26 0.0 11150.0 601.0 13.Nov.2032 475.0
CFG CITIZENS BANK NA MTN Bankwesen 343.106,46 0.0 9682.0 156.0 18.Feb.2026 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 343.130,62 0.0 11159.0 542.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 343.354,76 0.0 8563.0 715.0 17.Feb.2033 60.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 343.630,21 0.0 8544.0 607.0 06.Apr.2031 250.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 343.182,23 0.0 9720.0 250.0 01.Apr.2027 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 342.154,99 0.0 9612.0 319.0 15.Jan.2028 395.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 342.163,40 0.0 8553.0 797.0 09.Juli2032 1.0
AVGO BROADCOM INC 144A Technologie 342.625,11 0.0 8036.0 980.0 15.Nov.2036 319.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 342.475,08 0.0 6810.0 242.0 15.Dez.2026 110.0
CNC CENTENE CORPORATION Versicherung 342.326,72 0.0 9569.0 264.0 15.Dez.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 342.296,14 0.0 8460.0 666.0 27.Jan.2032 255.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 342.240,18 0.0 9660.0 478.0 19.Juni2029 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 342.317,74 0.0 9740.0 72.0 14.März2025 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 342.351,92 0.0 9232.0 831.0 13.Apr.2033 113.0
QHEL HYDRO-QUEBEC Local Authority 342.098,21 0.0 6800.0 397.0 01.Sept.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 342.581,48 0.0 9737.0 70.0 13.März2026 200.0
KFW KFW Government Guaranteed 342.971,76 0.0 9753.0 61.0 31.Jan.2025 125.0
KR KROGER CO Consumer Non-Cyclical 342.206,00 0.0 9641.0 281.0 01.Aug.2027 370.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 342.025,90 0.0 8478.0 1391.0 11.Okt.2047 413.0
AMGN AMGEN INC Consumer Non-Cyclical 341.281,80 0.0 7658.0 1149.0 21.Feb.2040 315.0
AAPL APPLE INC Technologie 342.004,30 0.0 9655.0 241.0 09.Feb.2027 335.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 341.497,22 0.0 12534.0 861.0 28.März2035 500.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 341.594,84 0.0 9636.0 158.0 15.Feb.2026 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 342.037,10 0.0 11107.0 763.0 28.Sept.2033 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 341.420,47 0.0 9549.0 498.0 01.Juli2030 455.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 341.323,44 0.0 11366.0 928.0 23.Aug.2034 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 340.417,23 0.0 8492.0 625.0 12.Mai2031 210.0
CI CIGNA GROUP Consumer Non-Cyclical 340.597,84 0.0 8456.0 604.0 15.März2031 238.0
COLBUN COLBUN SA RegS Elektro- 341.015,62 0.0 8399.0 647.0 19.Jan.2032 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 340.905,31 0.0 8508.0 838.0 01.Feb.2033 38.0
FNCA3489 FNMA 30YR Agency Fixed Rate 340.748,04 0.0 9424.0 570.0 01.Mai2049 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 340.969,61 0.0 9711.0 358.0 15.Mai2028 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 340.313,70 0.0 10457.0 73.0 11.März2025 50.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 340.901,59 0.0 8460.0 563.0 15.Aug.2030 190.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 340.322,92 0.0 8396.0 1431.0 15.März2052 455.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 339.411,65 0.0 5559.0 1778.0 18.Juni2052 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 339.258,11 0.0 9596.0 1255.0 23.Okt.2055 683.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 339.834,25 0.0 8458.0 900.0 17.Nov.2033 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 339.977,01 0.0 9714.0 329.0 13.Okt.2027 0.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 340.073,50 0.0 9603.0 412.0 11.März2029 438.0
Q QUEBEC (PROVINCE OF) Local Authority 340.132,56 0.0 8475.0 626.0 21.Apr.2031 190.0
TMUS T-MOBILE USA INC Kommunikation 339.359,98 0.0 9635.0 259.0 15.Apr.2027 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 340.028,82 0.0 8482.0 621.0 15.Mai2031 230.0
ALVGR ALLIANZ SE RegS Versicherung 338.404,25 0.0 11059.0 770.0 26.Juli2054 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 338.936,26 0.0 9581.0 1197.0 30.Sept.2043 500.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.238,46 0.0 10927.0 762.0 27.Juni2033 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 338.531,62 0.0 6692.0 549.0 18.Juni2030 220.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 338.638,60 0.0 8442.0 544.0 20.Apr.2030 160.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 338.256,64 0.0 11020.0 771.0 27.Nov.2033 438.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 338.853,66 0.0 9812.0 40.0 12.Nov.2024 110.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 338.729,12 0.0 11240.0 948.0 15.Mai2038 638.0
KSA KSA SUKUK LTD RegS Sovereigns 338.708,12 0.0 8451.0 626.0 17.Mai2031 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 338.595,69 0.0 9585.0 252.0 18.März2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 338.762,54 0.0 10585.0 33.0 16.Okt.2024 96.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 338.244,03 0.0 6703.0 641.0 14.Aug.2031 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.005,77 0.0 8388.0 1354.0 29.März2047 420.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 339.106,91 0.0 11297.0 193.0 28.Mai2026 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 339.072,65 0.0 7497.0 1096.0 30.Apr.2041 307.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 338.079,57 0.0 10492.0 183.0 04.Juni2026 250.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 337.772,01 0.0 8350.0 591.0 13.Jan.2031 225.0
XOM EXXON MOBIL CORP Energie 337.837,53 0.0 7451.0 1552.0 15.Apr.2051 345.0
HYUELE SK HYNIX INC RegS Technologie 338.117,19 0.0 8357.0 591.0 19.Jan.2031 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.563,01 0.0 10252.0 1282.0 16.März2047 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 337.184,20 0.0 9552.0 345.0 15.März2028 330.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 336.489,06 0.0 8322.0 673.0 02.Feb.2032 245.0
BPLN BP CAPITAL MARKETS BV RegS Energie 336.888,59 0.0 11188.0 885.0 12.Mai2035 432.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 336.943,18 0.0 9564.0 978.0 01.Nov.2038 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 336.900,76 0.0 9599.0 212.0 16.Nov.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 337.040,15 0.0 8387.0 633.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 337.167,93 0.0 8412.0 664.0 22.Nov.2032 287.0
NACN NATIONAL BANK OF CANADA Bankwesen 337.076,66 0.0 7491.0 361.0 14.Juni2028 522.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 336.655,95 0.0 6671.0 516.0 15.Jan.2030 205.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 336.559,62 0.0 9615.0 339.0 19.Nov.2027 1.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 336.759,54 0.0 10366.0 182.0 27.Apr.2026 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 335.688,17 0.0 9589.0 94.0 03.Juni2025 80.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 336.283,19 0.0 10934.0 784.0 29.Aug.2033 325.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 335.430,29 0.0 9551.0 266.0 09.Mai2027 340.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 336.300,93 0.0 11119.0 658.0 04.Apr.2032 438.0
FOXA FOX CORP Kommunikation 335.788,11 0.0 9379.0 1259.0 25.Jan.2049 558.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 335.947,77 0.0 11166.0 750.0 20.Mai2033 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 335.924,65 0.0 8297.0 665.0 15.Jan.2032 244.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 335.856,40 0.0 6697.0 312.0 08.Sept.2027 105.0
RY ROYAL BANK OF CANADA MTN Bankwesen 335.800,79 0.0 8369.0 662.0 03.Nov.2031 230.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 334.989,42 0.0 9486.0 203.0 11.Aug.2026 250.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 334.919,49 0.0 9455.0 171.0 15.Juli2026 275.0
BAC BANK OF AMERICA CORP Bankwesen 335.351,03 0.0 9416.0 319.0 20.Dez.2028 342.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 335.282,02 0.0 8882.0 693.0 18.Sept.2031 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 335.262,43 0.0 11010.0 252.0 22.Feb.2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 335.350,87 0.0 8311.0 1772.0 15.Apr.2070 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 334.982,25 0.0 10958.0 649.0 07.Dez.2031 375.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 334.453,52 0.0 11039.0 423.0 15.März2029 413.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 334.797,13 0.0 2223.0 360.0 25.Apr.2028 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 335.350,41 0.0 11064.0 172.0 30.März2026 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 333.493,93 0.0 8291.0 659.0 15.Sept.2031 188.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 333.705,71 0.0 8294.0 617.0 02.März2031 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 334.260,73 0.0 8736.0 1235.0 20.Jan.2048 444.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 334.388,91 0.0 8358.0 869.0 19.Apr.2033 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 334.404,14 0.0 8342.0 597.0 21.Okt.2030 120.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 333.789,09 0.0 8264.0 636.0 28.Juli2031 215.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 334.078,42 0.0 10993.0 253.0 08.März2028 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 334.246,29 0.0 10854.0 768.0 07.Sept.2033 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 334.270,27 0.0 8914.0 2004.0 14.Juni2052 225.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 333.672,12 0.0 10726.0 99.0 30.Juni2025 388.0
OKE ONEOK INC Energie 333.666,24 0.0 10933.0 1330.0 01.Sept.2053 663.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 334.018,65 0.0 11087.0 255.0 15.Mai2027 538.0
WMT WALMART INC Zyklische Konsumgüter 334.312,57 0.0 8317.0 660.0 22.Sept.2031 180.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 334.219,76 0.0 10975.0 502.0 17.Jan.2030 380.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 333.380,20 0.0 8275.0 1144.0 24.Okt.2036 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 332.592,67 0.0 8248.0 604.0 11.Feb.2031 196.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 332.866,31 0.0 8238.0 1087.0 01.Apr.2040 413.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 332.580,70 0.0 8288.0 672.0 20.Okt.2031 175.0
DD DUPONT DE NEMOURS INC Basic Industry 332.577,20 0.0 9891.0 131.0 15.Nov.2025 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 332.761,15 0.0 10989.0 675.0 20.Okt.2034 688.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 331.571,85 0.0 11027.0 737.0 26.Mai2033 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 331.655,48 0.0 8277.0 616.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 332.135,90 0.0 8102.0 1013.0 12.Aug.2036 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 331.616,68 0.0 9441.0 272.0 08.Mai2032 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 332.109,25 0.0 8269.0 1292.0 15.Mai2045 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 332.270,16 0.0 10876.0 1568.0 15.Feb.2063 605.0
AMGN AMGEN INC Consumer Non-Cyclical 330.853,46 0.0 7246.0 1505.0 21.Feb.2050 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 331.533,72 0.0 10929.0 928.0 05.März2036 413.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 330.982,67 0.0 10692.0 194.0 04.Juli2026 338.0
BREMEN BREMEN (STATE OF) RegS Local Authority 331.021,13 0.0 9457.0 426.0 06.Okt.2028 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 331.335,88 0.0 9466.0 398.0 23.Juni2028 1.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 331.272,46 0.0 10852.0 1241.0 25.Jan.2043 463.0
EU EUROPEAN UNION RegS Supranational 331.452,21 0.0 6594.0 1985.0 04.Jan.2047 75.0
FI FISERV INC Technologie 330.965,47 0.0 9298.0 443.0 01.Juli2029 350.0
RIOLN RIO TINTO ALCAN INC Basic Industry 331.384,59 0.0 10742.0 709.0 15.Dez.2033 613.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 331.015,17 0.0 8275.0 676.0 13.Dez.2031 208.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 330.602,37 0.0 8211.0 688.0 15.März2032 220.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 330.300,92 0.0 10836.0 244.0 06.Feb.2027 463.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 329.691,03 0.0 10713.0 468.0 16.Aug.2029 313.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 330.414,06 0.0 11014.0 904.0 14.Juni2035 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 329.747,65 0.0 10778.0 804.0 14.Okt.2033 300.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 330.160,57 0.0 9715.0 489.0 01.Juli2048 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 330.198,03 0.0 9932.0 1277.0 08.Jan.2047 525.0
PFE PFIZER INC Consumer Non-Cyclical 330.128,10 0.0 8197.0 652.0 18.Aug.2031 175.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 329.784,29 0.0 10769.0 59.0 20.Jan.2025 525.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 330.147,96 0.0 10690.0 372.0 05.Juli2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 329.044,00 0.0 10793.0 333.0 16.Jan.2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 329.615,18 0.0 9390.0 314.0 13.Nov.2027 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 329.423,27 0.0 8106.0 1313.0 06.Sept.2049 476.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 328.951,03 0.0 10888.0 508.0 13.Apr.2031 425.0
DUK FLORIDA POWER CORPORATION Elektro- 329.156,10 0.0 10815.0 902.0 15.Sept.2037 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 329.528,74 0.0 10834.0 1303.0 06.Feb.2043 400.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 328.841,29 0.0 8190.0 584.0 05.Okt.2030 163.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 329.088,65 0.0 10779.0 365.0 25.Juli2028 463.0
MSCI MSCI INC 144A Technologie 328.828,76 0.0 9363.0 407.0 15.Nov.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 329.281,27 0.0 10779.0 409.0 27.Nov.2028 338.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 329.531,38 0.0 9362.0 166.0 09.März2026 200.0
DIS WALT DISNEY CO Kommunikation 328.915,50 0.0 13129.0 1173.0 01.Dez.2045 775.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 327.734,68 0.0 10776.0 589.0 10.Jan.2031 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 328.342,31 0.0 10668.0 120.0 27.Sept.2026 363.0
BERGER BERLIN (STATE OF) RegS Local Authority 328.444,47 0.0 9384.0 842.0 13.Juni2033 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 328.661,32 0.0 8209.0 564.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 328.470,73 0.0 8162.0 616.0 21.Jan.2031 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 327.772,31 0.0 10878.0 766.0 30.Apr.2033 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 328.260,28 0.0 10799.0 579.0 15.Jan.2031 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 328.387,06 0.0 9383.0 453.0 15.Jan.2029 0.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 327.841,40 0.0 10731.0 324.0 31.Jan.2029 500.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 328.447,57 0.0 10754.0 644.0 07.Dez.2031 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 328.053,55 0.0 8174.0 824.0 18.Jan.2033 63.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 328.411,61 0.0 5457.0 672.0 22.Okt.2031 175.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 327.015,66 0.0 10809.0 438.0 13.März2029 338.0
ENIIM ENI SPA MTN RegS Energie 326.814,18 0.0 10723.0 798.0 15.Jan.2034 388.0
FNBM5016 FNMA 15YR Agency Fixed Rate 327.162,77 0.0 9542.0 216.0 01.Jan.2031 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 327.273,84 0.0 10591.0 193.0 01.Juli2026 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 326.791,28 0.0 10494.0 379.0 16.Jan.2029 650.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 327.625,78 0.0 8148.0 645.0 15.Okt.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.154,27 0.0 7992.0 1318.0 09.Jan.2048 434.0
MP MANITOBA PROVINCE OF Local Authority 327.291,82 0.0 5997.0 1640.0 05.März2050 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 326.835,00 0.0 8072.0 851.0 25.Okt.2033 145.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 327.412,61 0.0 9355.0 145.0 14.Dez.2026 149.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 327.312,61 0.0 9325.0 177.0 16.Apr.2026 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 327.001,74 0.0 10864.0 360.0 16.Mai2028 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 325.948,33 0.0 10667.0 41.0 15.Nov.2024 321.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 326.320,86 0.0 8087.0 682.0 15.Feb.2032 215.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.701,91 0.0 10763.0 340.0 23.Feb.2029 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 325.933,18 0.0 9252.0 200.0 15.Juli2026 145.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 326.151,99 0.0 10705.0 707.0 15.März2034 675.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 326.451,04 0.0 6.0 1174.0 10.Sept.2038 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 326.099,92 0.0 9256.0 200.0 20.Juli2027 154.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 325.860,83 0.0 9300.0 184.0 11.Mai2026 110.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 326.263,88 0.0 9256.0 518.0 25.März2030 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 326.408,55 0.0 10766.0 684.0 15.Okt.2033 695.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 326.373,84 0.0 10861.0 364.0 30.Mai2028 413.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 326.597,24 0.0 10879.0 363.0 08.Juni2029 416.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 325.083,08 0.0 8065.0 1488.0 16.Apr.2050 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 325.598,79 0.0 10743.0 657.0 15.März2032 413.0
T AT&T INC Kommunikation 325.097,09 0.0 10653.0 128.0 17.Dez.2025 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 325.105,87 0.0 10630.0 1094.0 07.Feb.2042 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.514,48 0.0 10705.0 799.0 13.Feb.2034 409.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 325.236,06 0.0 10630.0 487.0 17.Okt.2029 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 324.967,20 0.0 8109.0 601.0 21.Okt.2030 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 325.142,92 0.0 10709.0 814.0 24.Nov.2033 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 325.221,17 0.0 7515.0 1271.0 01.März2050 480.0
CLR CONTINENTAL RESOURCES INC 144A Energie 325.737,83 0.0 9289.0 229.0 15.Nov.2026 227.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 325.499,12 0.0 10730.0 831.0 01.Feb.2034 306.0
EOANGR E.ON SE RegS Elektro- 325.660,99 0.0 10758.0 1348.0 25.März2044 413.0
HESSEN HESSE (STATE OF) Local Authority 325.587,17 0.0 10722.0 755.0 10.Jan.2033 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 325.341,46 0.0 10523.0 187.0 15.Juni2027 302.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 325.011,32 0.0 8122.0 613.0 03.Dez.2030 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 325.450,43 0.0 10656.0 34.0 18.Okt.2024 275.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 324.605,04 0.0 8099.0 1022.0 14.Jan.2035 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 324.013,86 0.0 8066.0 1157.0 02.März2037 113.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 324.642,09 0.0 10690.0 601.0 12.Mai2031 365.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 324.194,32 0.0 10544.0 217.0 01.Okt.2046 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 324.676,91 0.0 10670.0 152.0 11.Jan.2026 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 324.430,61 0.0 10700.0 599.0 15.Feb.2031 325.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 324.782,62 0.0 10693.0 67.0 17.Feb.2025 388.0
CTS CONNECTICUT ST Local Authority 324.039,23 0.0 10657.0 528.0 15.März2032 585.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 324.133,14 0.0 10752.0 449.0 20.Apr.2029 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 324.416,78 0.0 10674.0 246.0 12.Jan.2027 313.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 324.758,61 0.0 10410.0 241.0 15.Juni2027 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 324.689,74 0.0 10532.0 633.0 17.Jan.2033 713.0
ALL ALLSTATE CORPORATION (THE) Versicherung 323.541,42 0.0 8016.0 600.0 15.Dez.2030 145.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 323.127,89 0.0 10653.0 830.0 06.Feb.2034 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 323.759,53 0.0 10739.0 448.0 23.Apr.2029 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 323.001,21 0.0 10643.0 842.0 01.Apr.2036 613.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 323.393,15 0.0 10773.0 789.0 07.Juni2033 311.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 323.039,58 0.0 10425.0 446.0 14.Juli2029 350.0
EOANGR E.ON SE RegS Elektro- 323.325,28 0.0 10532.0 378.0 26.Aug.2028 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 322.963,46 0.0 9114.0 461.0 18.Juli2029 280.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 323.109,20 0.0 10652.0 598.0 31.Jan.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 323.907,84 0.0 10691.0 434.0 19.Feb.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 323.586,67 0.0 10697.0 461.0 09.Juli2029 388.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 323.149,72 0.0 10746.0 652.0 25.Feb.2031 75.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 323.739,31 0.0 10708.0 675.0 22.März2032 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 323.551,30 0.0 9164.0 1179.0 16.Okt.2043 500.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 322.862,45 0.0 10612.0 827.0 30.Apr.2034 365.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 322.539,22 0.0 10670.0 353.0 13.März2028 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 322.230,31 0.0 10627.0 429.0 31.Dez.2079 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 322.212,01 0.0 10625.0 942.0 01.März2036 375.0
BPCECB BPCE SFH RegS Mortgage Collateralized 322.611,25 0.0 10653.0 435.0 20.Feb.2029 300.0
BREMEN BREMEN (STATE OF) Local Authority 322.157,53 0.0 10672.0 852.0 27.März2034 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 322.544,97 0.0 7887.0 1103.0 18.Juni2040 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 322.121,04 0.0 10666.0 267.0 31.März2027 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 322.141,94 0.0 10646.0 586.0 01.Dez.2030 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 322.307,78 0.0 10395.0 123.0 15.Sept.2025 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 322.790,47 0.0 10722.0 706.0 30.Apr.2032 288.0
HERIM HERA SPA MTN RegS Government Sponsored 322.153,49 0.0 10005.0 228.0 14.Okt.2026 88.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 322.069,50 0.0 24.0 236.0 22.Dez.2026 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 322.176,37 0.0 10634.0 162.0 15.Feb.2026 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 322.194,69 0.0 10721.0 548.0 23.Mai2030 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 322.151,30 0.0 10526.0 391.0 15.Okt.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 322.496,57 0.0 10630.0 1391.0 22.Feb.2044 363.0
VALEBZ VALE OVERSEAS LTD Basic Industry 322.406,06 0.0 9049.0 520.0 08.Juli2030 375.0
V VISA INC Technologie 322.823,12 0.0 7980.0 1422.0 15.Sept.2047 365.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 322.317,58 0.0 10689.0 616.0 15.Apr.2031 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 322.611,38 0.0 9904.0 245.0 14.Dez.2026 43.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 321.309,59 0.0 10599.0 161.0 13.Feb.2026 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 321.953,91 0.0 10623.0 25.0 17.Sept.2024 138.0
BERGER BERLIN (STATE OF) Local Authority 321.054,91 0.0 10605.0 768.0 14.Feb.2033 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 321.484,41 0.0 10612.0 58.0 17.Jan.2025 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.392,41 0.0 9806.0 130.0 29.Okt.2025 420.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 321.948,25 0.0 10649.0 960.0 25.März2036 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 321.964,44 0.0 10457.0 640.0 09.Jan.2033 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 321.082,92 0.0 9868.0 27.0 23.Sept.2024 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 321.724,83 0.0 10502.0 637.0 15.Okt.2031 313.0
MS MORGAN STANLEY Bankwesen 321.128,36 0.0 9111.0 956.0 22.Apr.2039 446.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 321.687,46 0.0 10630.0 22.0 04.Sept.2024 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 321.142,71 0.0 10662.0 850.0 29.Apr.2034 320.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 321.739,03 0.0 10600.0 755.0 24.Jan.2033 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 321.297,30 0.0 10585.0 309.0 23.Sept.2027 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 321.358,85 0.0 10635.0 441.0 12.März2029 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 321.332,13 0.0 10688.0 545.0 19.Mai2030 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 321.295,07 0.0 10623.0 511.0 27.März2030 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 320.625,00 0.0 10688.0 1.0 19.Juni2024 0.0
C CITIGROUP INC MTN RegS Bankwesen 320.387,76 0.0 10646.0 596.0 14.Mai2032 375.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 320.778,47 0.0 12675.0 287.0 22.Juli2027 450.0
EZJLN EASYJET PLC MTN RegS Transport 320.640,43 0.0 10594.0 589.0 20.März2031 375.0
ET ENERGY TRANSFER LP Energie 320.965,22 0.0 10675.0 705.0 01.Dez.2033 655.0
EU EUROPEAN UNION RegS Supranational 320.488,67 0.0 10659.0 1913.0 05.Okt.2054 338.0
KFW KFW MTN RegS Government Guaranteed 320.936,13 0.0 10674.0 547.0 15.Mai2030 275.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 320.334,77 0.0 8008.0 977.0 04.Mai2034 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 320.535,32 0.0 10499.0 217.0 21.Sept.2026 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 320.857,15 0.0 10547.0 667.0 10.Jan.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 320.166,75 0.0 7824.0 1217.0 23.Jan.2046 460.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 320.371,32 0.0 10550.0 595.0 13.Jan.2031 288.0
RELLN RELX FINANCE BV RegS Technologie 320.816,97 0.0 10609.0 751.0 20.März2033 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 320.498,53 0.0 10639.0 1417.0 03.Mai2044 356.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 320.249,72 0.0 10544.0 410.0 10.Nov.2028 288.0
BA BOEING CO Produktionsmittel 319.692,96 0.0 9093.0 396.0 01.Nov.2028 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 319.261,04 0.0 6359.0 1612.0 10.Nov.2050 277.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 319.757,41 0.0 10611.0 717.0 15.Nov.2033 590.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 319.552,04 0.0 10584.0 615.0 25.März2031 288.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 319.544,97 0.0 10574.0 590.0 11.Apr.2031 413.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 320.041,37 0.0 10663.0 7.0 11.Juli2024 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 320.053,78 0.0 10624.0 702.0 24.Apr.2032 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 319.471,56 0.0 7983.0 1018.0 13.Okt.2034 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 319.912,78 0.0 10613.0 699.0 16.Apr.2032 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 320.048,35 0.0 10545.0 907.0 19.Jan.2035 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 319.179,19 0.0 10526.0 517.0 25.Jan.2030 275.0
RTX RTX CORP Produktionsmittel 319.517,68 0.0 10502.0 543.0 15.März2031 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 319.915,87 0.0 10643.0 698.0 22.Mai2032 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 319.854,62 0.0 6368.0 314.0 21.Okt.2027 300.0
MMM 3M CO MTN Produktionsmittel 318.310,95 0.0 7430.0 1402.0 15.Okt.2047 363.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 318.514,21 0.0 10538.0 1183.0 02.Apr.2040 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 318.782,63 0.0 10595.0 618.0 15.Mai2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 318.538,90 0.0 9529.0 239.0 16.Jan.2027 302.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 318.612,86 0.0 9066.0 1238.0 15.Mai2044 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 318.866,81 0.0 10612.0 283.0 25.Mai2027 288.0
C CITIGROUP INC Bankwesen 319.012,92 0.0 10587.0 639.0 17.Nov.2033 627.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 318.843,33 0.0 12596.0 164.0 02.März2026 438.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 318.888,05 0.0 10500.0 831.0 12.Jan.2034 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 318.801,20 0.0 10510.0 471.0 08.Apr.2030 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 318.941,82 0.0 9113.0 562.0 21.Feb.2030 0.0
KFW KFW MTN RegS Government Guaranteed 318.892,62 0.0 7970.0 1150.0 20.Mai2036 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 318.400,69 0.0 10591.0 361.0 19.Mai2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 318.229,96 0.0 6307.0 254.0 25.Feb.2027 290.0
BRKHEC PACIFICORP Elektro- 318.616,89 0.0 7795.0 1364.0 15.Jan.2049 413.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 318.570,49 0.0 9800.0 282.0 26.Apr.2027 13.0
TMUS T-MOBILE USA INC Kommunikation 318.351,19 0.0 9009.0 401.0 15.Feb.2029 263.0
TPR TAPESTRY INC Zyklische Konsumgüter 318.941,70 0.0 10594.0 671.0 27.Nov.2033 785.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 317.276,36 0.0 7906.0 1189.0 24.Jan.2037 63.0
APH AMPHENOL CORPORATION Produktionsmittel 317.487,71 0.0 8979.0 506.0 15.Feb.2030 280.0
AXASA AXA SA MTN RegS Versicherung 318.024,91 0.0 10481.0 696.0 10.März2043 425.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 318.180,52 0.0 10412.0 306.0 08.Sept.2027 238.0
BACR BARCLAYS PLC MTN RegS Bankwesen 317.348,46 0.0 10521.0 60.0 24.Jan.2026 138.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 317.469,59 0.0 6276.0 2156.0 15.Juli2049 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 317.625,24 0.0 4703.0 2694.0 18.Jan.2052 5.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 317.824,42 0.0 10536.0 59.0 21.Jan.2025 138.0
IREIM IREN SPA MTN RegS Elektro- 318.137,00 0.0 10451.0 120.0 19.Sept.2025 195.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 318.132,15 0.0 10603.0 545.0 13.Juni2030 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 317.704,59 0.0 10380.0 395.0 14.Sept.2028 263.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 317.466,23 0.0 10440.0 228.0 29.Okt.2026 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 318.130,70 0.0 10576.0 581.0 15.Nov.2030 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 317.353,93 0.0 8933.0 532.0 30.Juni2030 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 316.491,64 0.0 7865.0 1373.0 06.Mai2050 445.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 316.444,88 0.0 10381.0 107.0 22.Juli2025 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 316.299,97 0.0 10523.0 48.0 11.Dez.2024 38.0
CZGB CZECH REPUBLIC Schatzbriefe 316.733,77 0.0 445.0 161.0 26.Feb.2026 600.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 316.564,89 0.0 10470.0 969.0 20.März2036 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 316.921,18 0.0 10517.0 64.0 06.Feb.2025 125.0
ENELIM ENEL SPA RegS Elektro- 316.569,94 0.0 10527.0 426.0 31.Dez.2079 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 316.512,17 0.0 10413.0 281.0 01.Okt.2027 680.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 316.624,31 0.0 9234.0 573.0 20.Nov.2045 350.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 316.712,12 0.0 10440.0 755.0 03.Feb.2033 305.0
JGB JAPAN (GOVERNMENT OF) 2YR #452 Schatzbriefe 317.101,17 0.0 63.0 121.0 01.Sept.2025 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 316.515,24 0.0 10475.0 260.0 26.Feb.2027 238.0
MS MORGAN STANLEY MTN Bankwesen 316.737,22 0.0 10481.0 375.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Technologie 317.180,99 0.0 10513.0 450.0 09.Nov.2029 615.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 316.757,24 0.0 10554.0 577.0 15.Apr.2030 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 316.894,97 0.0 10563.0 463.0 05.Feb.2029 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 316.563,98 0.0 7003.0 1544.0 07.Nov.2049 313.0
CMCSA COMCAST CORPORATION Kommunikation 315.614,34 0.0 9642.0 538.0 15.Okt.2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 316.142,15 0.0 10501.0 73.0 13.März2025 138.0
CCI CROWN CASTLE INC Kommunikation 315.491,20 0.0 8989.0 485.0 15.Nov.2029 310.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 315.388,22 0.0 10491.0 58.0 17.Jan.2025 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 315.512,64 0.0 10496.0 86.0 30.Apr.2025 163.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 315.384,08 0.0 10492.0 60.0 24.Jan.2025 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 315.364,38 0.0 7883.0 1057.0 09.März2035 5.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 316.119,42 0.0 7824.0 1384.0 30.Sept.2047 385.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 315.982,65 0.0 10437.0 944.0 19.März2036 375.0
TMUS T-MOBILE USA INC Kommunikation 315.385,81 0.0 10275.0 1403.0 15.Jan.2054 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 315.505,75 0.0 10306.0 196.0 22.Juli2027 220.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 314.587,97 0.0 10380.0 137.0 19.Nov.2025 175.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 314.589,61 0.0 10466.0 80.0 07.Apr.2025 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 315.280,85 0.0 10487.0 65.0 10.Feb.2025 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 315.156,33 0.0 9004.0 572.0 29.März2030 1.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 314.554,89 0.0 10340.0 474.0 15.März2030 586.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 315.084,07 0.0 10482.0 90.0 13.Mai2025 225.0
MBKHIP MBANK HIPOTECZNY SA MTN RegS Mortgage Collateralized 315.275,45 0.0 10477.0 71.0 05.März2025 107.0
MRK MERCK & CO INC Consumer Non-Cyclical 314.580,56 0.0 10353.0 219.0 15.Okt.2026 188.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 314.657,49 0.0 10399.0 135.0 03.Nov.2025 138.0
ORCL ORACLE CORPORATION Technologie 315.177,89 0.0 8945.0 516.0 01.Apr.2030 295.0
SLB SCHLUMBERGER INVESTMENT SA Energie 314.534,23 0.0 8863.0 536.0 26.Juni2030 265.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 315.033,30 0.0 10217.0 253.0 21.Jan.2027 138.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 315.322,70 0.0 10431.0 853.0 25.Mai2034 313.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 314.643,53 0.0 10411.0 101.0 26.Juni2025 75.0
CI CIGNA GROUP Consumer Non-Cyclical 313.777,91 0.0 7781.0 1382.0 15.Okt.2047 388.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 314.339,29 0.0 10460.0 66.0 14.Feb.2025 50.0
KFW KFW MTN Government Guaranteed 313.616,88 0.0 6229.0 255.0 15.Feb.2027 200.0
MRVL MARVELL TECHNOLOGY INC Technologie 313.460,06 0.0 10259.0 398.0 15.Feb.2029 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 314.059,16 0.0 10021.0 596.0 23.Feb.2031 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 313.626,79 0.0 6247.0 443.0 02.Mai2029 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 313.729,44 0.0 8931.0 486.0 01.Nov.2029 275.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 314.244,68 0.0 7844.0 1671.0 01.Dez.2054 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 314.225,39 0.0 10181.0 613.0 15.Juni2032 590.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 313.862,54 0.0 10462.0 534.0 26.Okt.2029 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 314.239,13 0.0 10333.0 211.0 10.Sept.2026 175.0
CABKSM BANKIA SA Mortgage Collateralized 312.589,82 0.0 10343.0 125.0 25.Sept.2025 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 312.516,83 0.0 10414.0 72.0 08.März2025 10.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 313.273,63 0.0 10320.0 329.0 29.Nov.2027 213.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 313.293,22 0.0 10434.0 77.0 27.März2025 38.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 313.126,52 0.0 10136.0 385.0 07.Jan.2029 580.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 312.730,96 0.0 10255.0 322.0 10.März2028 650.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 312.708,51 0.0 10347.0 125.0 25.Sept.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 313.414,58 0.0 10361.0 374.0 23.Okt.2029 609.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 312.704,16 0.0 11062.0 386.0 10.Nov.2029 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 313.142,64 0.0 10305.0 712.0 15.Sept.2033 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 312.934,56 0.0 10333.0 295.0 18.Okt.2028 630.0
NRWBK NRW BANK RegS Local Authority 313.196,01 0.0 10433.0 72.0 10.März2025 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 313.253,21 0.0 10431.0 83.0 17.Apr.2025 63.0
RWE RWE AG RegS Elektro- 313.354,51 0.0 10432.0 184.0 24.Mai2026 213.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 312.694,84 0.0 7813.0 1123.0 25.Mai2036 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 312.526,89 0.0 10407.0 86.0 27.Apr.2025 75.0
STT STATE STREET CORP Bankwesen 312.811,86 0.0 8901.0 486.0 01.Nov.2034 303.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 312.470,84 0.0 10358.0 261.0 31.März2027 263.0
VIVFP VIVENDI SE MTN RegS Kommunikation 313.100,09 0.0 10436.0 97.0 11.Juni2025 63.0
DIS WALT DISNEY CO Kommunikation 313.013,04 0.0 7674.0 1511.0 13.Jan.2051 360.0
WES WESTERN MIDSTREAM OPERATING LP Energie 312.930,61 0.0 10306.0 667.0 01.Apr.2033 615.0
ALLY ALLY FINANCIAL INC Bankwesen 312.297,23 0.0 10408.0 343.0 13.Juni2029 699.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 311.943,79 0.0 10327.0 650.0 01.Nov.2032 595.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 311.573,13 0.0 10324.0 689.0 02.Apr.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 312.151,03 0.0 10405.0 72.0 07.März2025 1.0
BACR BARCLAYS PLC Bankwesen 311.999,75 0.0 10339.0 659.0 09.Mai2034 622.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 312.222,45 0.0 10217.0 717.0 20.Feb.2034 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 311.592,40 0.0 10279.0 600.0 12.Feb.2031 300.0
ILS ILS CASH Cash und/oder Derivate 311.690,09 0.0 2685.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 311.820,80 0.0 7763.0 1370.0 15.Nov.2047 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 312.255,67 0.0 10405.0 80.0 07.Apr.2025 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 311.813,56 0.0 4420.0 3015.0 18.Feb.2070 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.686,34 0.0 10158.0 316.0 13.Jan.2028 552.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 311.751,24 0.0 10392.0 511.0 31.Juli2029 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 312.133,37 0.0 10311.0 1364.0 15.März2043 350.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 311.445,73 0.0 10323.0 527.0 02.Apr.2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 311.284,77 0.0 10318.0 300.0 10.Nov.2028 620.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 310.897,87 0.0 10363.0 88.0 07.Mai2025 1.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 311.327,24 0.0 10374.0 91.0 19.Mai2025 45.0
ELV ELEVANCE HEALTH INC Versicherung 310.869,41 0.0 10272.0 655.0 15.Okt.2032 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 311.481,33 0.0 7756.0 1271.0 13.Nov.2037 50.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 311.444,40 0.0 8373.0 706.0 01.Feb.2051 250.0
NRWBK NRW BANK Local Authority 310.955,57 0.0 10340.0 103.0 04.Juli2025 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 310.872,94 0.0 10318.0 114.0 12.Aug.2025 50.0
V VISA INC Technologie 310.923,46 0.0 8884.0 1327.0 14.Dez.2045 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 309.773,95 0.0 8825.0 1099.0 21.Nov.2039 405.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 310.409,86 0.0 10128.0 292.0 17.Juli2027 225.0
T AT&T INC Kommunikation 309.614,39 0.0 10184.0 500.0 17.Dez.2029 260.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 310.198,01 0.0 10297.0 133.0 22.Okt.2025 63.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 309.609,06 0.0 10160.0 324.0 01.März2028 560.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 309.986,06 0.0 10304.0 181.0 22.Apr.2027 188.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 310.117,03 0.0 10214.0 372.0 04.Apr.2034 632.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 310.289,13 0.0 10195.0 366.0 12.Sept.2028 581.0
OTEXCN OPEN TEXT CORP 144A Technologie 309.717,25 0.0 10299.0 302.0 01.Dez.2027 690.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 310.114,55 0.0 10189.0 513.0 07.Sept.2030 550.0
R RYDER SYSTEM INC MTN Transport 309.835,30 0.0 9923.0 22.0 01.Sept.2024 250.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 309.879,30 0.0 10062.0 152.0 30.Juni2026 588.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 310.468,52 0.0 10328.0 1384.0 25.Mai2043 350.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 310.207,09 0.0 8716.0 1219.0 15.Feb.2044 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 310.467,72 0.0 10134.0 354.0 25.Juli2029 557.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 310.327,55 0.0 6136.0 464.0 24.Juli2029 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 309.040,27 0.0 10108.0 962.0 14.Feb.2039 580.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 309.444,85 0.0 10102.0 698.0 28.Juli2034 563.0
AON AON NORTH AMERICA INC Versicherung 309.074,69 0.0 10138.0 1406.0 01.März2054 575.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 309.251,73 0.0 10279.0 142.0 26.Nov.2025 50.0
CMI CUMMINS INC Zyklische Konsumgüter 309.031,82 0.0 10138.0 743.0 20.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 308.941,61 0.0 10097.0 536.0 08.Feb.2031 575.0
INTC INTEL CORPORATION Technologie 309.514,45 0.0 10123.0 1125.0 10.Feb.2043 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 309.491,70 0.0 10133.0 728.0 15.Feb.2034 555.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 308.443,99 0.0 10256.0 159.0 27.Jan.2026 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 308.351,17 0.0 10247.0 168.0 11.März2027 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.825,39 0.0 7529.0 312.0 14.Jan.2028 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 308.553,64 0.0 10275.0 344.0 08.Juni2029 631.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 308.470,94 0.0 6755.0 1173.0 01.März2042 350.0
CSCO CISCO SYSTEMS INC Technologie 308.261,20 0.0 10116.0 1472.0 26.Feb.2054 530.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 307.952,83 0.0 10153.0 994.0 07.Okt.2039 600.0
FDX FEDEX CORP Transport 308.037,85 0.0 10194.0 246.0 11.Jan.2027 163.0
FNBM3707 FNMA 30YR Agency Fixed Rate 308.132,38 0.0 8560.0 665.0 01.Apr.2047 250.0
FNBM3015 FNMA 30YR Agency Fixed Rate 308.177,60 0.0 9449.0 560.0 01.Okt.2047 400.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 308.470,66 0.0 10086.0 196.0 14.Aug.2027 589.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.244,21 0.0 8496.0 1106.0 02.Nov.2036 138.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 308.399,37 0.0 10250.0 160.0 30.Jan.2026 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 307.763,79 0.0 10022.0 704.0 30.Jan.2034 638.0
TWC TIME WARNER CABLE LLC Kommunikation 307.981,44 0.0 8752.0 999.0 15.Nov.2040 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 306.758,65 0.0 9549.0 836.0 14.Mai2035 450.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 307.666,03 0.0 10118.0 412.0 29.Nov.2028 238.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 307.269,29 0.0 1520.0 593.0 26.Feb.2031 395.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 307.055,39 0.0 10186.0 267.0 22.März2027 200.0
BAC BANK OF AMERICA NA Bankwesen 307.659,14 0.0 10077.0 195.0 18.Aug.2026 553.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 306.829,84 0.0 10025.0 226.0 07.Feb.2027 575.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 307.422,84 0.0 1454.0 269.0 10.Apr.2027 404.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 306.837,77 0.0 10208.0 160.0 30.Jan.2026 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 307.551,76 0.0 10251.0 123.0 12.Sept.2025 1.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 307.034,17 0.0 9143.0 624.0 01.Apr.2049 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.773,61 0.0 7610.0 1557.0 15.Apr.2052 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 307.289,76 0.0 10221.0 156.0 16.Jan.2026 50.0
MS MORGAN STANLEY MTN Bankwesen 306.971,59 0.0 10023.0 720.0 07.Feb.2039 594.0
POLAND POLAND (REPUBLIC OF) Sovereigns 307.206,28 0.0 10197.0 295.0 16.Nov.2027 550.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 307.306,67 0.0 10223.0 160.0 28.Jan.2026 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 307.016,38 0.0 10182.0 308.0 10.Nov.2027 545.0
UBS UBS GROUP AG 144A Bankwesen 307.577,57 0.0 12230.0 600.0 15.Nov.2033 902.0
DIS WALT DISNEY CO Kommunikation 307.598,53 0.0 7657.0 1727.0 13.Mai2060 380.0
AES AES CORPORATION (THE) Elektro- 306.479,14 0.0 9373.0 153.0 15.Jan.2026 138.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 306.352,60 0.0 10062.0 748.0 26.Feb.2034 500.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 306.189,92 0.0 7505.0 362.0 02.Aug.2033 568.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 306.613,82 0.0 10039.0 701.0 20.Feb.2035 574.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 306.011,49 0.0 10189.0 180.0 13.Apr.2026 63.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 305.880,62 0.0 10139.0 251.0 11.Jan.2027 125.0
CSCO CISCO SYSTEMS INC Technologie 306.734,25 0.0 10064.0 1650.0 26.Feb.2064 535.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 305.845,49 0.0 10191.0 192.0 29.Mai2026 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 306.380,58 0.0 10078.0 369.0 15.Sept.2028 545.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 305.877,28 0.0 11848.0 534.0 25.Sept.2030 425.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 306.140,29 0.0 10193.0 183.0 28.Apr.2026 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 306.421,58 0.0 7600.0 1757.0 17.Feb.2045 120.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 306.713,51 0.0 7494.0 153.0 10.Feb.2026 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 306.315,51 0.0 10165.0 304.0 15.Nov.2027 565.0
HAL HALLIBURTON COMPANY Energie 305.874,94 0.0 12051.0 957.0 15.Sept.2039 745.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 306.366,54 0.0 9945.0 692.0 15.Juni2033 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 306.553,30 0.0 10076.0 742.0 15.März2034 530.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 306.118,01 0.0 10198.0 187.0 11.Mai2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 306.653,08 0.0 10205.0 156.0 14.Jan.2026 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 305.954,54 0.0 10189.0 172.0 16.März2026 38.0
MRO MARATHON OIL CORP Energie 306.638,62 0.0 10109.0 414.0 01.Apr.2029 530.0
MPC MARATHON PETROLEUM CORP Energie 306.672,68 0.0 9968.0 214.0 15.Dez.2026 513.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 306.066,62 0.0 9792.0 439.0 31.Dez.2079 388.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 306.238,02 0.0 10083.0 335.0 14.März2028 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 305.833,59 0.0 10186.0 181.0 16.Apr.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 306.456,15 0.0 10127.0 428.0 15.Jan.2029 200.0
QPETRO QATAR ENERGY RegS Gehalten, keine Gewährleistung 306.069,36 0.0 7520.0 1212.0 12.Juli2041 313.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 305.932,84 0.0 10099.0 339.0 11.Apr.2028 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 306.370,25 0.0 10004.0 193.0 20.Juli2026 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.661,07 0.0 10081.0 207.0 14.Sept.2026 565.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 306.690,16 0.0 10204.0 162.0 05.Feb.2026 50.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 306.539,21 0.0 7608.0 1486.0 22.Apr.2051 384.0
WFC WELLS FARGO & COMPANY Bankwesen 306.662,37 0.0 10019.0 815.0 01.Aug.2035 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 305.355,84 0.0 10166.0 350.0 06.Juni2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 305.230,78 0.0 9963.0 146.0 09.Jan.2026 495.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 305.084,92 0.0 10055.0 291.0 01.Juli2027 113.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 305.617,75 0.0 10047.0 206.0 08.Sept.2026 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 305.434,50 0.0 10029.0 407.0 22.Feb.2029 490.0
CAS CALIFORNIA ST Local Authority 305.128,11 0.0 10024.0 831.0 01.März2038 513.0
C CITIGROUP INC Bankwesen 304.943,22 0.0 9969.0 724.0 13.Feb.2035 583.0
CSX CSX CORP Transport 305.113,69 0.0 10129.0 733.0 15.Nov.2033 520.0
ET ENERGY TRANSFER PARTNERS LP Energie 305.046,18 0.0 9922.0 341.0 15.Juni2028 495.0
EXC EXELON CORPORATION Elektro- 304.902,97 0.0 10032.0 682.0 15.März2033 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 304.961,84 0.0 10015.0 1475.0 01.März2054 525.0
KFW KFW Government Guaranteed 305.124,48 0.0 10042.0 776.0 28.Feb.2034 438.0
KFW KFW MTN RegS Government Guaranteed 304.898,13 0.0 8591.0 1173.0 15.Juni2037 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 305.639,76 0.0 10156.0 273.0 08.Apr.2027 163.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.401,89 0.0 10081.0 123.0 16.Okt.2026 614.0
MS MORGAN STANLEY MTN Bankwesen 305.452,55 0.0 9992.0 319.0 01.Feb.2029 512.0
NGGLN NATIONAL GRID PLC Elektro- 305.105,93 0.0 10167.0 694.0 12.Juni2033 581.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 304.971,23 0.0 9950.0 741.0 09.Jan.2034 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 305.264,33 0.0 9967.0 399.0 11.Jan.2029 490.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 305.239,55 0.0 9930.0 673.0 19.Jan.2035 607.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 304.434,10 0.0 9981.0 243.0 16.Feb.2028 510.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 304.183,39 0.0 10126.0 164.0 13.Feb.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 304.585,88 0.0 10098.0 268.0 31.März2032 250.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 304.026,69 0.0 10134.0 144.0 01.Dez.2025 0.0
DELL DELL INTERNATIONAL LLC Technologie 304.525,10 0.0 9985.0 8.0 15.Juli2024 400.0
DTE DTE ENERGY COMPANY Elektro- 304.203,78 0.0 9972.0 406.0 01.März2029 510.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 304.482,20 0.0 10116.0 346.0 23.Mai2028 570.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 304.488,46 0.0 10144.0 190.0 22.Mai2026 88.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 303.914,59 0.0 8836.0 635.0 15.Okt.2049 300.0
JPM JPMORGAN CHASE & CO Bankwesen 303.958,87 0.0 9330.0 180.0 22.Apr.2027 158.0
MS MORGAN STANLEY Bankwesen 304.754,92 0.0 10126.0 604.0 07.Mai2032 295.0
PERU PERU (REPUBLIC OF) Sovereigns 303.929,14 0.0 9859.0 1356.0 18.Nov.2050 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 303.993,93 0.0 10044.0 199.0 01.Juli2026 88.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 304.400,97 0.0 9980.0 732.0 23.März2034 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 304.177,81 0.0 10131.0 745.0 08.Dez.2033 500.0
WMB WILLIAMS COMPANIES INC Energie 304.261,20 0.0 9926.0 409.0 15.März2029 490.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 302.926,38 0.0 9812.0 448.0 31.Dez.2079 375.0
C CITIGROUP INC FXD-FRN Bankwesen 303.650,79 0.0 10005.0 119.0 29.Sept.2026 561.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 303.394,59 0.0 9952.0 477.0 21.Feb.2030 513.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 303.018,44 0.0 10095.0 173.0 18.März2026 20.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.379,51 0.0 10091.0 314.0 29.Nov.2027 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 303.293,62 0.0 10001.0 696.0 28.März2033 515.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 302.931,73 0.0 10078.0 272.0 29.März2027 88.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 303.485,00 0.0 8467.0 1060.0 01.Juli2040 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.004,11 0.0 9924.0 735.0 13.Feb.2034 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.180,11 0.0 9942.0 156.0 13.Feb.2026 488.0