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 9896 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 118.233.039 202.0 IE00BK8MB266 9999.0 6.0 nan 236.0
FNCA8823 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 45.662.792 78.0 nan 9009.0 743.0 01.Feb.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.953.822 55.0 CND100036Q75 1473.0 696.0 21.Mai.2030 268.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 30.223.905 52.0 nan 9499.0 670.0 20.Jan.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.163.509 52.0 CND100031JZ0 1472.0 261.0 09.Apr.2025 199.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 28.762.434 49.0 nan 9208.0 797.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 27.970.156 48.0 US91282CBB63 8940.0 526.0 31.Dez.2027 63.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 27.442.591 47.0 nan 9009.0 746.0 01.Mär.2051 200.0
FNCA8866 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 24.417.263 42.0 nan 9339.0 684.0 01.Feb.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 22.213.994 38.0 US9128284F40 9938.0 254.0 31.Mär.2025 263.0
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate 21.820.392 37.0 nan 9520.0 475.0 01.Mai.2036 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 21.010.195 36.0 CND100037XX3 1505.0 452.0 04.Jun.2027 285.0
TNOTE TREASURY NOTE Schatzbriefe 20.251.336 35.0 US91282CBM29 9578.0 153.0 15.Feb.2024 13.0
TNOTE TREASURY NOTE Schatzbriefe 18.292.163 31.0 US91282CDQ15 9385.0 425.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 17.124.258 29.0 US91282CBH34 9193.0 344.0 31.Jan.2026 38.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 16.362.509 28.0 CND10001YC12 1507.0 150.0 11.Feb.2024 328.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.567.344 27.0 CND10002M200 1505.0 1750.0 16.Mär.2050 339.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 15.565.578 27.0 JP1051481M76 75.0 390.0 20.Jun.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 15.467.707 26.0 US91282CCT62 9502.0 201.0 15.Aug.2024 38.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 15.012.593 26.0 US01F0406854 10050.0 386.0 11.Aug.2022 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.970.122 26.0 US91282CBQ33 9220.0 351.0 28.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 14.545.014 25.0 JP1103611M11 75.0 836.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.872.800 24.0 US91282CCB54 9203.0 807.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schatzbriefe 13.626.058 23.0 US912828Z948 9214.0 700.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.613.303 23.0 US91282CCP41 9192.0 389.0 31.Jul.2026 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.588.712 23.0 CND10001WKZ7 1532.0 571.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 13.422.614 23.0 US912828ZU76 9766.0 87.0 15.Jun.2023 25.0
TNOTE TREASURY NOTE Schatzbriefe 13.406.011 23.0 US9128283W81 10001.0 505.0 15.Feb.2028 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.024.050 22.0 US01F0306864 9630.0 592.0 11.Aug.2022 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 12.960.495 22.0 JP1051491MA0 75.0 416.0 20.Sep.2026 1.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.947.267 22.0 US01F0206874 8991.0 755.0 11.Aug.2022 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.772.988 22.0 CND100025LF0 1512.0 166.0 11.Apr.2024 319.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.708.266 22.0 US01F0226831 9315.0 690.0 11.Aug.2022 250.0
FNFM4225 FNMA 30YR 2020 PRODUCTION Agency Fixed Rate 12.687.472 22.0 nan 9370.0 690.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.235.651 21.0 US91282CEH07 9938.0 258.0 15.Apr.2025 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 11.698.015 20.0 JP1103421G35 75.0 364.0 20.Mär.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.682.717 20.0 US91282CAL54 8872.0 505.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.654.262 20.0 US912828ZE35 9084.0 453.0 31.Mär.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.543.550 20.0 JP1103471H66 75.0 489.0 20.Jun.2027 10.0
FNCA8736 FNMA 15YR 2021 PRODUCTION Agency Fixed Rate 11.513.963 20.0 nan 9520.0 474.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 11.426.319 20.0 JP1051461M13 75.0 340.0 20.Dez.2025 10.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.333.045 19.0 nan 9775.0 565.0 20.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.279.071 19.0 US91282CAE12 8536.0 771.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 11.085.660 19.0 US91282CCV19 9099.0 579.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.057.105 19.0 US91282CDJ71 8947.0 859.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 11.035.910 19.0 US9128285P13 9986.0 130.0 30.Nov.2023 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 10.893.181 19.0 JP1103481H98 75.0 513.0 20.Sep.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.839.768 19.0 US91282CCS89 8880.0 838.0 15.Aug.2031 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.833.830 19.0 CND10002RWH8 1491.0 673.0 10.Mär.2030 307.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 10.828.879 19.0 JP1103461H35 75.0 464.0 20.Mär.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.784.022 18.0 US9128283F58 9758.0 493.0 15.Nov.2027 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.763.514 18.0 CND10001ZC52 1537.0 334.0 26.Feb.2026 368.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 10.664.396 18.0 US91282CDY49 9336.0 857.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 10.602.507 18.0 US91282CBT71 9292.0 357.0 31.Mär.2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 10.560.919 18.0 JP1103591L73 75.0 786.0 20.Jun.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.454.140 18.0 US912828ZQ64 8570.0 749.0 15.Mai.2030 63.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 10.426.875 18.0 JP1051451LA6 75.0 315.0 20.Sep.2025 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.327.537 18.0 US91282CAF86 9710.0 103.0 15.Aug.2023 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 10.150.072 17.0 JP1103401F97 76.0 313.0 20.Sep.2025 40.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.028.746 17.0 US91282CEQ06 9973.0 266.0 15.Mai.2025 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.799.542 17.0 FR0013286192 10131.0 570.0 25.Mai.2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.789.357 17.0 CND100011220 1575.0 533.0 06.Jul.2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 9.734.655 17.0 JP1103631M74 75.0 885.0 20.Jun.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.699.310 17.0 US91282CDR97 9693.0 140.0 31.Dez.2023 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.676.670 17.0 CND100009RR6 1509.0 353.0 05.Mai.2026 290.0
TNOTE TREASURY NOTE Schatzbriefe 9.629.780 16.0 US91282CAV37 8697.0 788.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schatzbriefe 9.481.772 16.0 JP1103341E67 76.0 189.0 20.Jun.2024 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schatzbriefe 9.463.235 16.0 JP1051391K44 75.0 165.0 20.Mär.2024 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 9.443.293 16.0 JP1103621M43 75.0 860.0 20.Mär.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.438.834 16.0 US9128286B18 9944.0 591.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.384.886 16.0 US91282CBL46 8853.0 800.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 9.259.881 16.0 US912828Y958 9665.0 379.0 31.Jul.2026 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.253.108 16.0 FR0013341682 10106.0 616.0 25.Nov.2028 75.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.247.494 16.0 US21H0306827 9736.0 601.0 18.Aug.2022 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 9.118.616 16.0 JP1051471M45 75.0 365.0 20.Mär.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 9.077.470 16.0 JP1103661N43 75.0 955.0 20.Mär.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 8.999.235 15.0 JP1103651N11 75.0 935.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.946.006 15.0 US91282CCH25 9184.0 563.0 30.Jun.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #138 Schatzbriefe 8.931.262 15.0 JP1051381K12 75.0 139.0 20.Dez.2023 10.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 8.890.547 15.0 CND10000BV90 1504.0 374.0 25.Aug.2026 305.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schatzbriefe 8.869.909 15.0 JP1051401K75 75.0 189.0 20.Jun.2024 10.0
FNFM8441 FNMA 30YR 2.5% 100% FL 2021 Agency Fixed Rate 8.793.205 15.0 nan 9339.0 706.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 8.684.136 15.0 US9128282U35 9791.0 202.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schatzbriefe 8.657.912 15.0 US91282CBA80 9618.0 136.0 15.Dez.2023 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 8.653.762 15.0 JP1103571L10 75.0 737.0 20.Dez.2029 10.0
FNCB1804 FNMA 30YR 2.0% 100% TX 2021 Agency Fixed Rate 8.546.822 15.0 nan 9011.0 751.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.453.305 14.0 US912828Y875 9777.0 193.0 31.Jul.2024 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.425.179 14.0 CND10003S3B5 1501.0 123.0 05.Nov.2023 288.0
FNCB1871 FNMA 30YR 2.5% 100% TX 2021 Agency Fixed Rate 8.423.026 14.0 nan 9342.0 697.0 01.Okt.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 8.314.277 14.0 JP1103391F65 76.0 288.0 20.Jun.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 8.300.452 14.0 US912828XT22 9838.0 178.0 31.Mai.2024 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.279.524 14.0 CND10004M1X8 1493.0 776.0 13.Sep.2031 312.0
TNOTE TREASURY NOTE Schatzbriefe 8.254.965 14.0 US912828W713 9864.0 162.0 31.Mär.2024 213.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.203.883 14.0 CND10003N750 1620.0 1725.0 14.Sep.2050 381.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.121.966 14.0 CND10002M036 1500.0 248.0 02.Mär.2025 293.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.080.878 14.0 US21H0326882 9954.0 505.0 18.Aug.2022 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.991.780 14.0 US91282CDB46 9519.0 217.0 15.Okt.2024 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 7.947.669 14.0 JP1103441G98 75.0 415.0 20.Sep.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #333 Schatzbriefe 7.926.076 14.0 JP1103331E36 76.0 164.0 20.Mär.2024 60.0
FNFM4216 FNMA 30YR 2017 PRODUCTION Agency Fixed Rate 7.861.802 13.0 nan 10019.0 490.0 01.Jun.2049 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.857.579 13.0 US9128285M81 10221.0 566.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 7.856.033 13.0 JP1103601LA4 75.0 811.0 20.Sep.2030 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.838.840 13.0 CND100045L04 1520.0 342.0 24.Mär.2026 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.823.040 13.0 FR0013344751 10160.0 166.0 25.Mär.2024 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 7.741.599 13.0 JP1103561KA2 75.0 712.0 20.Sep.2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.718.000 13.0 FR0010466938 10697.0 120.0 25.Okt.2023 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 7.714.477 13.0 JP1201551FC0 80.0 1255.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schatzbriefe 7.704.787 13.0 JP1051411KA2 75.0 214.0 20.Sep.2024 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.690.887 13.0 CND10002KYS6 1526.0 410.0 14.Jan.2027 343.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.597.205 13.0 DE0001141794 10174.0 169.0 05.Apr.2024 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.594.549 13.0 CND10002CZL5 1515.0 187.0 02.Jul.2024 342.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 7.583.319 13.0 JP1103411FC6 76.0 339.0 20.Dez.2025 30.0
TNOTE TREASURY NOTE Schatzbriefe 7.573.677 13.0 US912828ZN34 9015.0 463.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.484.286 13.0 US91282CEP23 10178.0 847.0 15.Mai.2032 288.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 7.415.335 13.0 US01F0124861 9291.0 501.0 16.Aug.2022 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.360.888 13.0 CND100045210 1516.0 340.0 11.Mär.2026 303.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.347.631 13.0 CND100025Q03 1514.0 163.0 03.Apr.2024 351.0
TNOTE TREASURY NOTE Schatzbriefe 7.329.453 13.0 US9128285Z94 9931.0 145.0 31.Jan.2024 250.0
FNCB1330 FNMA 30YR 2.5% FICO < 700 2021 Agency Fixed Rate 7.189.137 12.0 nan 9340.0 652.0 01.Aug.2051 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.158.809 12.0 CND10002TD09 1506.0 674.0 23.Mär.2030 323.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 7.129.663 12.0 nan 9013.0 703.0 01.Jun.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.085.592 12.0 US912828Z526 9638.0 242.0 31.Jan.2025 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 7.075.675 12.0 JP1103451GC0 75.0 439.0 20.Dez.2026 10.0
UKT UK CONV GILT RegS Schatzbriefe 7.072.124 12.0 GB00BYZW3G56 12106.0 385.0 22.Jul.2026 150.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.053.109 12.0 US01F0326821 9896.0 490.0 11.Aug.2022 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 6.915.505 12.0 JP1201751M13 71.0 1747.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #331 Schatzbriefe 6.881.163 12.0 JP1103311DB5 75.0 114.0 20.Sep.2023 60.0
TNOTE TREASURY NOTE Schatzbriefe 6.851.406 12.0 US91282CBJ99 8990.0 531.0 31.Jan.2028 75.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.811.676 12.0 US01F0426811 10171.0 301.0 11.Aug.2022 450.0
FNFM7719 FNMA 30YR 2.0% 100% FL 2021 Agency Fixed Rate 6.797.087 12.0 nan 9012.0 753.0 01.Jun.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.767.870 12.0 US91282CAP68 9665.0 120.0 15.Okt.2023 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 6.758.610 12.0 JP1103531K10 75.0 637.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 6.716.990 11.0 JP1051501N14 75.0 440.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 6.703.393 11.0 JP1103501J35 75.0 563.0 20.Mär.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.680.370 11.0 US91282CDH16 9528.0 225.0 15.Nov.2024 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #426 Schatzbriefe 6.668.599 11.0 JP1024261M79 75.0 93.0 01.Jul.2023 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.663.024 11.0 US91282CCG42 9516.0 186.0 15.Jun.2024 25.0
UKT UK CONV GILT RegS Schatzbriefe 6.594.018 11.0 GB00B52WS153 15301.0 953.0 07.Sep.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 6.579.451 11.0 JP1103541K42 75.0 662.0 20.Mär.2029 10.0
TBOND TREASURY BOND Schatzbriefe 6.559.623 11.0 US912810SZ21 7919.0 2049.0 15.Aug.2051 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.548.813 11.0 CND10002D282 1557.0 617.0 12.Jul.2029 374.0
UKT UK CONV GILT RegS Schatzbriefe 6.512.745 11.0 GB00BL68HJ26 11568.0 347.0 30.Jan.2026 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.480.190 11.0 FR0013516549 9271.0 830.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 6.450.695 11.0 JP1201581G90 75.0 1362.0 20.Sep.2036 50.0
TNOTE TREASURY NOTE Schatzbriefe 6.449.209 11.0 US91282CBC47 9210.0 336.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schatzbriefe 6.439.839 11.0 US91282CBE03 9597.0 145.0 15.Jan.2024 13.0
TBOND TREASURY BOND Schatzbriefe 6.430.064 11.0 US912810SR05 7138.0 1546.0 15.Mai.2040 113.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.408.995 11.0 nan 9243.0 790.0 20.Jul.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.407.332 11.0 US912828R366 9588.0 363.0 15.Mai.2026 163.0
FNFS2141 FNMA 30YR 3.5% 100% FL 2022 Agency Fixed Rate 6.406.909 11.0 nan 9908.0 565.0 01.Jun.2052 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.310.115 11.0 CND100029N10 1567.0 602.0 20.Mai.2029 386.0
TNOTE TREASURY NOTE Schatzbriefe 6.290.177 11.0 US9128286F22 9898.0 337.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.271.755 11.0 US91282CDK45 9397.0 417.0 30.Nov.2026 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.253.826 11.0 CND10001QZV6 1549.0 304.0 12.Nov.2025 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.214.352 11.0 CND100045MR1 1503.0 165.0 08.Apr.2024 284.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 6.205.404 11.0 US91282CET45 9966.0 450.0 31.Mai.2027 263.0
TBOND TREASURY BOND (OTR) Schatzbriefe 6.191.138 11.0 US912810TG31 9675.0 1953.0 15.Mai.2052 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.189.008 11.0 FR0013508470 9982.0 357.0 25.Feb.2026 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.181.233 11.0 ES0000012K38 9970.0 284.0 31.Mai.2025 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.175.247 11.0 CND1000291L3 1540.0 606.0 23.Mai.2029 329.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.163.802 11.0 US21H0426872 10187.0 294.0 18.Aug.2022 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.152.957 11.0 FR0013415627 10054.0 265.0 25.Mär.2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.153.232 11.0 US91282CCC38 9535.0 177.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schatzbriefe 6.134.226 10.0 US912828WJ58 9923.0 173.0 15.Mai.2024 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.086.356 10.0 US91282CAZ41 9230.0 328.0 30.Nov.2025 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.076.268 10.0 CND10000BLC0 1499.0 374.0 04.Aug.2026 274.0
TNOTE TREASURY NOTE Schatzbriefe 6.042.206 10.0 US912828G385 9859.0 221.0 15.Nov.2024 225.0
FNBQ4909 FNMA 30YR 2020 PRODUCTION Agency Fixed Rate 6.037.912 10.0 nan 9037.0 719.0 01.Sep.2050 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.952.057 10.0 FR0011962398 10508.0 227.0 25.Nov.2024 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.950.626 10.0 CND10001Q6Q0 1684.0 1636.0 22.Okt.2048 408.0
UKT UK CONV GILT RegS Schatzbriefe 5.940.760 10.0 GB00B24FF097 15034.0 706.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.919.340 10.0 FR0013407236 9889.0 670.0 25.Mai.2029 50.0
TBOND TREASURY BOND Schatzbriefe 5.857.530 10.0 US912810SS87 7198.0 2103.0 15.Nov.2050 163.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.848.558 10.0 CND10002KVW4 1513.0 233.0 10.Jan.2025 323.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 5.834.197 10.0 JP1103511J74 75.0 588.0 20.Jun.2028 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.826.068 10.0 CND10003C6F7 1491.0 92.0 02.Jul.2023 236.0
JGB JAPAN (GOVERNMENT OF) 10YR #332 Schatzbriefe 5.823.027 10.0 JP1103321DC2 76.0 139.0 20.Dez.2023 60.0
TNOTE TREASURY NOTE Schatzbriefe 5.812.905 10.0 US9128287B09 9673.0 374.0 30.Jun.2026 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 5.811.537 10.0 JP1103581L42 75.0 761.0 20.Mär.2030 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.796.548 10.0 IT0005408502 10209.0 285.0 01.Jul.2025 185.0
TBOND TREASURY BOND Schatzbriefe 5.783.746 10.0 US912810SX72 8636.0 1979.0 15.Mai.2051 238.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.775.834 10.0 US01F0304885 9930.0 415.0 16.Aug.2022 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 5.756.583 10.0 JP1201611H69 75.0 1422.0 20.Jun.2037 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #137 Schatzbriefe 5.742.331 10.0 JP1051371JA0 75.0 115.0 20.Sep.2023 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 5.730.156 10.0 JP1051511N46 75.0 465.0 20.Mär.2027 1.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 5.727.690 10.0 CND100009R93 1513.0 347.0 05.Apr.2026 318.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.718.848 10.0 DE0001102374 10261.0 254.0 15.Feb.2025 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.715.136 10.0 US91282CCL37 9524.0 193.0 15.Jul.2024 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.692.685 10.0 CND100047QT4 1510.0 767.0 27.Mai.2031 302.0
TNOTE TREASURY NOTE Schatzbriefe 5.663.661 10.0 US912828ZY98 9731.0 95.0 15.Jul.2023 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 5.647.609 10.0 JP1103641MA8 75.0 910.0 20.Sep.2031 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.642.680 10.0 CND10002D258 1536.0 373.0 19.Jul.2026 363.0
TBOND TREASURY BOND Schatzbriefe 5.617.757 10.0 US912810TB44 7689.0 2103.0 15.Nov.2051 188.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.592.891 10.0 CND10000L7C4 1636.0 485.0 09.Feb.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 5.580.558 10.0 US912828ZT04 9297.0 279.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.550.702 9.0 US912828B667 9968.0 149.0 15.Feb.2024 275.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 5.547.650 9.0 nan 9653.0 634.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.535.593 9.0 US9128286R69 9883.0 170.0 30.Apr.2024 225.0
TBOND TREASURY BOND Schatzbriefe 5.516.717 9.0 US912810SJ88 8398.0 1898.0 15.Aug.2049 225.0
UKT UK CONV GILT RegS Schatzbriefe 5.506.497 9.0 GB00B16NNR78 13748.0 482.0 07.Dez.2027 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.476.417 9.0 CND100034271 1480.0 686.0 17.Apr.2030 296.0
JGB JAPAN (GOVERNMENT OF) 20YR #66 Schatzbriefe 5.464.494 9.0 JP1200661427 77.0 138.0 20.Dez.2023 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.446.352 9.0 IT0005454241 9390.0 401.0 01.Aug.2026 0.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.440.793 9.0 nan 10064.0 505.0 20.Mär.2047 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.380.905 9.0 GB00BK5CVX03 11841.0 282.0 07.Jun.2025 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.363.976 9.0 DE0001102416 10128.0 452.0 15.Feb.2027 25.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.354.850 9.0 US21H0406817 10104.0 378.0 18.Aug.2022 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.349.478 9.0 CND10002HV84 1520.0 648.0 21.Nov.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 5.337.524 9.0 US912828X885 9836.0 448.0 15.Mai.2027 238.0
FNMA4280 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 5.333.658 9.0 nan 8635.0 784.0 01.Mär.2051 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.327.164 9.0 CND100045GW3 1627.0 2274.0 22.Mär.2071 376.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 5.310.869 9.0 JP1201541F90 82.0 1217.0 20.Sep.2035 120.0
FNMA3467 FNMA 30YR 2018 PRODUCTION Agency Fixed Rate 5.295.830 9.0 nan 10161.0 386.0 01.Sep.2048 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 5.287.343 9.0 JP1201481E36 85.0 1072.0 20.Mär.2034 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.280.083 9.0 CH0224397346 10333.0 689.0 22.Jun.2029 0.0
TBOND TREASURY BOND Schatzbriefe 5.271.160 9.0 US912810SY55 8553.0 1467.0 15.Mai.2041 225.0
TBOND TREASURY BOND (OLD) Schatzbriefe 5.253.577 9.0 US912810TD00 8427.0 2028.0 15.Feb.2052 225.0
FNBU9905 FNMA 30YR 2022 PRODUCTION Agency Fixed Rate 5.246.335 9.0 nan 8994.0 761.0 01.Feb.2052 200.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.241.768 9.0 nan 9889.0 601.0 20.Nov.2047 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.221.367 9.0 CND10000G727 1550.0 404.0 06.Jan.2027 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.215.217 9.0 FR0014001N46 10166.0 158.0 25.Feb.2024 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.143.429 9.0 CND100029N93 1548.0 605.0 21.Mai.2029 365.0
TNOTE TREASURY NOTE Schatzbriefe 5.137.902 9.0 US912828YV68 9688.0 227.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.123.675 9.0 US912828YH74 9710.0 211.0 30.Sep.2024 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.118.412 9.0 IT0005340929 10379.0 582.0 01.Dez.2028 280.0
TBOND TREASURY BOND Schatzbriefe 5.118.143 9.0 US912810TF57 8702.0 1485.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 5.118.339 9.0 JP1201591GC4 76.0 1377.0 20.Dez.2036 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.096.896 9.0 FR0014002WK3 9102.0 929.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.074.749 9.0 FR0013131877 10140.0 379.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.029.808 9.0 US91282CBW01 9279.0 365.0 30.Apr.2026 75.0
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.029.499 9.0 nan 8636.0 785.0 01.Mai.2051 150.0
UKT UK CONV GILT RegS Schatzbriefe 5.028.537 9.0 GB00BFWFPL34 12026.0 170.0 22.Apr.2024 100.0
TBOND TREASURY BOND Schatzbriefe 5.014.927 9.0 US912810SU34 7678.0 2049.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.004.576 9.0 US9128286G05 9912.0 153.0 29.Feb.2024 238.0
TNOTE TREASURY NOTE Schatzbriefe 4.953.048 8.0 US912828V806 9895.0 145.0 31.Jan.2024 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.944.996 8.0 JP1201461D98 86.0 1021.0 20.Sep.2033 170.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.912.920 8.0 CND10002LS67 1515.0 422.0 24.Feb.2027 326.0
UKT UK CONV GILT RegS Schatzbriefe 4.883.848 8.0 GB00BJMHB534 11517.0 694.0 22.Okt.2029 88.0
FNFM9416 FNMA 30YR 2015 PRODUCTION Agency Fixed Rate 4.865.709 8.0 nan 10054.0 490.0 01.Jul.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.865.628 8.0 US91282CDZ14 9663.0 247.0 15.Feb.2025 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.861.781 8.0 DE0001135481 13122.0 1760.0 04.Jul.2044 250.0
TBOND TREASURY BOND Schatzbriefe 4.857.518 8.0 US912810TA60 7806.0 1531.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schatzbriefe 4.853.812 8.0 US912810SD19 9650.0 1736.0 15.Aug.2048 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.851.918 8.0 CND10002D1Y9 1627.0 1698.0 22.Jul.2049 386.0
TNOTE TREASURY NOTE Schatzbriefe 4.851.015 8.0 US91282CCU36 9697.0 107.0 31.Aug.2023 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 4.804.865 8.0 JP1201601H38 77.0 1388.0 20.Mär.2037 70.0
TNOTE TREASURY NOTE Schatzbriefe 4.791.320 8.0 US91282CBR16 9573.0 160.0 15.Mär.2024 25.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.789.184 8.0 nan 9545.0 443.0 01.Feb.2036 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.778.802 8.0 CND10000LPY4 1570.0 252.0 02.Apr.2025 473.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 4.778.704 8.0 JP1201721L45 71.0 1693.0 20.Mär.2040 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.743.274 8.0 GB00B6460505 15478.0 1328.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schatzbriefe 4.736.464 8.0 JP1051421L13 75.0 239.0 20.Dez.2024 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.726.059 8.0 CND100047752 1515.0 531.0 13.Mai.2028 301.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 4.706.698 8.0 JP1103431G66 75.0 389.0 20.Jun.2026 10.0
UKT UK CONV GILT RegS Schatzbriefe 4.686.069 8.0 GB00BLPK7110 11715.0 248.0 31.Jan.2025 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.681.110 8.0 IT0005433690 9027.0 557.0 15.Mär.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.668.529 8.0 JP1201741LA9 70.0 1738.0 20.Sep.2040 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 4.653.962 8.0 JP1103551K72 75.0 687.0 20.Jun.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 4.651.898 8.0 US91282CCJ80 9297.0 380.0 30.Jun.2026 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 4.649.125 8.0 JP1103491HC4 75.0 538.0 20.Dez.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.633.532 8.0 FR0012993103 10504.0 829.0 25.Mai.2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.626.082 8.0 US91282CEM91 10097.0 607.0 30.Apr.2029 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.576.700 8.0 CND100045715 1506.0 155.0 03.Mär.2024 319.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.575.740 8.0 FR0011317783 11227.0 487.0 25.Okt.2027 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.549.345 8.0 ES00000127G9 10669.0 313.0 31.Okt.2025 215.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.543.604 8.0 US01F0126841 8609.0 780.0 11.Aug.2022 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.515.081 8.0 US912828YB05 9333.0 653.0 15.Aug.2029 163.0
UKT UK CONV GILT RegS Schatzbriefe 4.491.902 8.0 GB00BDRHNP05 11976.0 480.0 22.Jul.2027 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.486.100 8.0 FR0012938116 10340.0 326.0 25.Nov.2025 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.478.992 8.0 US91282CDP32 9224.0 607.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.465.774 8.0 FR0014007L00 8985.0 979.0 25.Mai.2032 0.0
FNCA8025 FNMA 30YR 2.5% Investor 2020 Agency Fixed Rate 4.464.278 8.0 nan 9352.0 656.0 01.Dez.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.462.605 8.0 US9128286A35 9944.0 329.0 31.Jan.2026 263.0
UKT UK CONV GILT RegS Schatzbriefe 4.457.951 8.0 GB00BMBL1G81 11241.0 545.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 4.456.902 8.0 US91282CEB37 9508.0 608.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schatzbriefe 4.451.127 8.0 US912810SQ22 7094.0 1557.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OTR) Schatzbriefe 4.424.565 8.0 US912810TH14 10013.0 1425.0 15.Mai.2042 325.0
TBOND TREASURY BOND Schatzbriefe 4.420.905 8.0 US912810SP49 6739.0 2142.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.397.493 8.0 US9128285K26 9993.0 122.0 31.Okt.2023 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.396.022 8.0 JP1201731L76 71.0 1717.0 20.Jun.2040 40.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 4.390.641 8.0 BE0000324336 11648.0 343.0 28.Mär.2026 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 4.388.484 8.0 JP1300441E92 86.0 1852.0 20.Sep.2044 170.0
TNOTE TREASURY NOTE Schatzbriefe 4.365.927 7.0 US912828YG91 9563.0 397.0 30.Sep.2026 163.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.356.672 7.0 CND10000LNZ6 1638.0 497.0 26.Mär.2028 489.0
TNOTE TREASURY NOTE Schatzbriefe 4.323.608 7.0 US912828V236 9899.0 139.0 31.Dez.2023 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.309.728 7.0 FR0013250560 10317.0 471.0 25.Mai.2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.303.860 7.0 US91282CAY75 8956.0 518.0 30.Nov.2027 63.0
SEK SEK CASH Cash und/oder Derivate 4.290.379 7.0 nan 981.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.265.060 7.0 ES0000012G26 10048.0 487.0 30.Jul.2027 80.0
FGG08747 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 4.264.659 7.0 nan 9787.0 592.0 01.Feb.2047 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.244.952 7.0 DE0001102499 9736.0 753.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.230.321 7.0 US91282CAU53 8913.0 512.0 31.Okt.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.209.205 7.0 DE0001141802 10143.0 222.0 18.Okt.2024 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.178.514 7.0 FR0010773192 14486.0 1377.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.173.122 7.0 JP1201761M45 71.0 1767.0 20.Mär.2041 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.159.694 7.0 GB00BL68HH02 10906.0 803.0 22.Okt.2030 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.146.875 7.0 DE0001102531 9622.0 853.0 15.Feb.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.140.915 7.0 US9128286T26 9788.0 620.0 15.Mai.2029 238.0
TBOND TREASURY BOND Schatzbriefe 4.135.902 7.0 US912810SW99 8041.0 1487.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 4.131.363 7.0 US9128283J70 9826.0 226.0 30.Nov.2024 213.0
TNOTE TREASURY NOTE Schatzbriefe 4.116.595 7.0 US9128283Z13 9969.0 245.0 28.Feb.2025 275.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 4.090.002 7.0 nan 9038.0 721.0 01.Okt.2050 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.083.068 7.0 GB00BHBFH458 12432.0 203.0 07.Sep.2024 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.074.650 7.0 JP1201561G37 74.0 1324.0 20.Mär.2036 40.0
FNFM8038 FNMA 30YR 3% FICO < 700 2021 Agency Fixed Rate 4.066.148 7.0 nan 9647.0 571.0 01.Jul.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.058.541 7.0 CND10001RRB3 1534.0 566.0 22.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.031.700 7.0 JP1201531F68 83.0 1192.0 20.Jun.2035 130.0
TNOTE TREASURY NOTE Schatzbriefe 4.024.458 7.0 US9128285N64 10015.0 315.0 30.Nov.2025 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 4.016.036 7.0 JP1103381F34 76.0 263.0 20.Mär.2025 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.012.570 7.0 DE0001102390 10266.0 352.0 15.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.994.376 7.0 US9128286L99 9813.0 347.0 31.Mär.2026 225.0
TNOTE TREASURY NOTE Schatzbriefe 3.976.880 7.0 US91282CAJ09 9238.0 304.0 31.Aug.2025 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.971.070 7.0 DE0001102408 10053.0 404.0 15.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.969.303 7.0 JP1201401C92 86.0 936.0 20.Sep.2032 170.0
UKT UK CONV GILT RegS Schatzbriefe 3.964.314 7.0 GB0004893086 14774.0 821.0 07.Jun.2032 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.959.510 7.0 FR0013154044 9754.0 1265.0 25.Mai.2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.958.540 7.0 GB00BJQWYH73 10006.0 1654.0 22.Okt.2041 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.954.858 7.0 CND10001X8C7 1554.0 572.0 25.Jan.2029 375.0
FNCB2222 FNMA 15YR 2021 PRODUCTION Agency Fixed Rate 3.936.431 7.0 nan 9304.0 492.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.920.836 7.0 US9128286Z85 9788.0 187.0 30.Jun.2024 175.0
UKT UK CONV GILT RegS Schatzbriefe 3.920.712 7.0 GB0030880693 13189.0 242.0 07.Mär.2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 3.914.785 7.0 US9128285T35 9941.0 325.0 31.Dez.2025 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.911.572 7.0 JP1201171A43 86.0 710.0 20.Mär.2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.904.363 7.0 DE0001102564 9570.0 901.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 3.901.406 7.0 JP1201501E99 84.0 1120.0 20.Sep.2034 140.0
UKT UK CONV GILT RegS Schatzbriefe 3.899.199 7.0 GB00BMGR2791 11852.0 149.0 31.Jan.2024 13.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.884.156 7.0 ES0000012E51 10266.0 644.0 30.Apr.2029 145.0
TNOTE TREASURY NOTE Schatzbriefe 3.866.238 7.0 US91282CAW10 9661.0 128.0 15.Nov.2023 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.862.413 7.0 DE0001102341 13357.0 1865.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.848.676 7.0 US9128284N73 10069.0 528.0 15.Mai.2028 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.848.261 7.0 KR103502GBC0 7.0 826.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.836.428 7.0 JP1201711L13 70.0 1686.0 20.Dez.2039 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.819.604 7.0 FR0010916924 11275.0 355.0 25.Apr.2026 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.817.525 7.0 FR0013234333 10301.0 1465.0 25.Jun.2039 175.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.752.936 6.0 GB00BMGR2809 10572.0 882.0 31.Jul.2031 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #428 Schatzbriefe 3.747.327 6.0 JP1024281M91 75.0 109.0 01.Sep.2023 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 3.738.275 6.0 JP1201571G68 72.0 1367.0 20.Jun.2036 20.0
UKT UK CONV GILT RegS Schatzbriefe 3.735.346 6.0 GB00BN65R313 14287.0 1596.0 22.Jan.2045 350.0
TBOND TREASURY BOND Schatzbriefe 3.733.926 6.0 US912810SF66 9742.0 1764.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.729.915 6.0 US912828XZ81 9978.0 278.0 30.Jun.2025 275.0
FNFM3982 FNMA 30YR 3.5% FICO < 700 2020 Agency Fixed Rate 3.723.861 6.0 nan 9914.0 493.0 01.Mai.2050 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.716.628 6.0 CND10004NXC2 1513.0 784.0 05.Nov.2031 330.0
UKT UK CONV GILT RegS Schatzbriefe 3.710.587 6.0 GB00B84Z9V04 13735.0 1567.0 22.Jan.2044 325.0
TBOND TREASURY BOND Schatzbriefe 3.675.126 6.0 US912810RY64 9109.0 1715.0 15.Aug.2047 275.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.643.382 6.0 nan 9822.0 601.0 20.Dez.2050 300.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 3.629.748 6.0 CND100009CN7 1577.0 1051.0 25.Jan.2036 380.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.628.597 6.0 IT0005367492 10266.0 190.0 01.Jul.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.617.728 6.0 FR0014003513 9858.0 457.0 25.Feb.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.605.957 6.0 GB00B54QLM75 17327.0 2228.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.602.869 6.0 US912828YM69 9701.0 219.0 31.Okt.2024 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.600.380 6.0 ES0000012I32 9123.0 898.0 31.Okt.2031 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.590.505 6.0 GB00B1VWPJ53 16169.0 1414.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.584.475 6.0 US91282CBV28 9573.0 168.0 15.Apr.2024 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.557.906 6.0 FR0013313582 9916.0 1097.0 25.Mai.2034 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.549.966 6.0 IT0005500068 10298.0 500.0 01.Dez.2027 265.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.532.868 6.0 NL0010733424 10532.0 194.0 15.Jul.2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.524.609 6.0 US9128284M90 10000.0 261.0 30.Apr.2025 288.0
TNOTE TREASURY NOTE Schatzbriefe 3.522.617 6.0 US912828P469 9604.0 339.0 15.Feb.2026 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.521.751 6.0 CA135087K940 7275.0 303.0 01.Sep.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.519.227 6.0 FR0011461037 12785.0 1695.0 25.Mai.2045 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.493.341 6.0 GB00BZB26Y51 11296.0 1297.0 07.Sep.2037 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.487.341 6.0 DE0001102556 9851.0 628.0 15.Nov.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.486.476 6.0 FR0011619436 10556.0 181.0 25.Mai.2024 225.0
FNFM8160 FNMA 30YR 2.5% SHLB 175K 2021 Agency Fixed Rate 3.480.870 6.0 nan 9383.0 644.0 01.Jul.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.478.013 6.0 ES0000012A89 10366.0 504.0 31.Okt.2027 145.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 3.472.711 6.0 nan 9354.0 662.0 01.Jan.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.469.695 6.0 GB00BTHH2R79 12297.0 299.0 07.Sep.2025 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.455.598 6.0 GB00B06YGN05 17468.0 2024.0 07.Dez.2055 425.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.453.418 6.0 US01F0224851 9737.0 453.0 16.Aug.2022 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.451.538 6.0 CND1000113G9 1650.0 1649.0 23.Jul.2048 397.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.451.335 6.0 GB00BLPK7334 10121.0 1472.0 31.Jan.2039 113.0
UKT UK CONV GILT RegS Schatzbriefe 3.448.741 6.0 GB00BFX0ZL78 12203.0 588.0 22.Okt.2028 163.0
UKT UK CONV GILT RegS Schatzbriefe 3.447.859 6.0 GB00B6RNH572 15699.0 1934.0 22.Jul.2052 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.445.256 6.0 CA135087H722 6588.0 2121.0 01.Dez.2051 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.445.080 6.0 DE0001141851 9986.0 470.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.428.078 6.0 IT0005240350 9555.0 957.0 01.Sep.2033 245.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schatzbriefe 3.416.479 6.0 JP1103361EC6 76.0 238.0 20.Dez.2024 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schatzbriefe 3.409.758 6.0 JP1103351E98 76.0 213.0 20.Sep.2024 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.408.848 6.0 AU000XCLWAU3 6922.0 572.0 21.Nov.2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.408.833 6.0 FR0013451507 9469.0 731.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.408.297 6.0 US91282CAT80 9206.0 320.0 31.Okt.2025 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.405.577 6.0 CA135087M763 7558.0 124.0 01.Nov.2023 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.396.588 6.0 CND10004JK34 1499.0 536.0 09.Aug.2028 309.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.394.673 6.0 AU000XCLWAI8 7347.0 341.0 21.Apr.2026 425.0
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate 3.394.611 6.0 nan 9339.0 686.0 01.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.387.457 6.0 IT0005323032 10012.0 518.0 01.Feb.2028 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.385.198 6.0 GB00B3KJDS62 15355.0 1251.0 07.Sep.2039 425.0
FNMA4566 FNMA 15YR 2022 PRODUCTION Agency Fixed Rate 3.380.898 6.0 nan 9293.0 512.0 01.Mär.2037 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.375.807 6.0 DE0001102432 10664.0 2207.0 15.Aug.2048 125.0
TBOND TREASURY BOND Schatzbriefe 3.367.251 6.0 US912810SC36 9869.0 1723.0 15.Mai.2048 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.365.398 6.0 JP1300581J30 70.0 2282.0 20.Mär.2048 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.356.690 6.0 US912828YQ73 9551.0 406.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 3.353.440 6.0 US9128282A70 9513.0 386.0 15.Aug.2026 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.351.095 6.0 AU3TB0000168 7084.0 258.0 21.Apr.2025 325.0
TNOTE TREASURY NOTE Schatzbriefe 3.325.463 6.0 US912828YY08 9738.0 235.0 31.Dez.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.322.742 6.0 FR0011883966 11326.0 719.0 25.Mai.2030 250.0
FNCB3237 FNMA 30YR 3% 100% TX 2022 Agency Fixed Rate 3.300.574 6.0 nan 9642.0 625.0 01.Mär.2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.292.586 6.0 IT0005466013 8406.0 931.0 01.Jun.2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.282.056 6.0 ES00000124W3 10772.0 172.0 30.Apr.2024 380.0
UKT UK CONV GILT RegS Schatzbriefe 3.269.721 6.0 GB00B7Z53659 12231.0 108.0 07.Sep.2023 225.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.245.804 6.0 US3137EAEX33 9261.0 309.0 23.Sep.2025 38.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.244.870 6.0 AU0000047003 6146.0 818.0 21.Jun.2031 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.228.638 6.0 IT0005170839 10064.0 372.0 01.Jun.2026 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.227.735 6.0 ES00000121S7 13996.0 1331.0 30.Jul.2041 470.0
TBOND TREASURY BOND Schatzbriefe 3.226.656 6.0 US912810SL35 7936.0 1970.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schatzbriefe 3.217.305 6.0 US912810RE01 10489.0 1461.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 3.210.089 5.0 JP1300371C98 89.0 1689.0 20.Sep.2042 190.0
TNOTE TREASURY NOTE Schatzbriefe 3.193.856 5.0 US91282CDV00 9694.0 147.0 31.Jan.2024 88.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.193.198 5.0 US21H0226892 9461.0 664.0 18.Aug.2022 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.191.345 5.0 CA135087L690 7468.0 165.0 01.Apr.2024 25.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.176.301 5.0 NL0012171458 10243.0 488.0 15.Jul.2027 75.0
TNOTE TREASURY NOTE Schatzbriefe 3.175.672 5.0 US9128286X38 9767.0 364.0 31.Mai.2026 213.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.173.593 5.0 ES0000012I08 9559.0 550.0 31.Jan.2028 0.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 3.170.698 5.0 GB00BNNGP668 11518.0 416.0 22.Okt.2026 38.0
TNOTE TREASURY NOTE Schatzbriefe 3.169.928 5.0 US9128283V09 9908.0 238.0 31.Jan.2025 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.161.400 5.0 DE0001102465 9993.0 648.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 3.158.276 5.0 JP1051441L76 75.0 289.0 20.Jun.2025 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.150.779 5.0 AU3TB0000143 7013.0 167.0 21.Apr.2024 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.147.095 5.0 CND10002GGR3 1530.0 620.0 20.Sep.2029 345.0
UKT UK CONV GILT RegS Schatzbriefe 3.137.071 5.0 GB00BDCHBW80 10006.0 2001.0 22.Jul.2047 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.110.143 5.0 ES00000128Q6 10636.0 959.0 30.Jul.2033 235.0
TNOTE TREASURY NOTE Schatzbriefe 3.109.661 5.0 US912828YE44 9666.0 204.0 31.Aug.2024 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.109.219 5.0 CND10001SWR7 1524.0 314.0 06.Dez.2025 322.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.098.489 5.0 GB00BMGR2916 9960.0 1229.0 31.Jul.2035 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.098.044 5.0 CND10003R702 1515.0 303.0 22.Okt.2025 302.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.094.806 5.0 IT0005024234 10790.0 664.0 01.Mär.2030 350.0
TBOND TREASURY BOND Schatzbriefe 3.090.443 5.0 US912810RT79 8228.0 1733.0 15.Aug.2046 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.089.359 5.0 DE0001135432 14280.0 1565.0 04.Jul.2042 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.083.342 5.0 CND10001LYY4 1512.0 100.0 14.Aug.2023 376.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.075.584 5.0 CND10004NCC6 1504.0 558.0 14.Okt.2028 291.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.069.377 5.0 IT0005383309 9225.0 723.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.063.324 5.0 DE0001102549 8905.0 1373.0 15.Mai.2036 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.059.925 5.0 US9128284V99 10069.0 545.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schatzbriefe 3.059.054 5.0 US912810RV26 9514.0 1661.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schatzbriefe 3.056.589 5.0 US912810FF04 11427.0 539.0 15.Nov.2028 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.053.620 5.0 KR103502G669 7.0 368.0 10.Jun.2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.048.365 5.0 JP1201781MA3 71.0 1811.0 20.Sep.2041 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.042.631 5.0 IT0005327306 10112.0 274.0 15.Mai.2025 145.0
TNOTE TREASURY NOTE Schatzbriefe 3.034.464 5.0 US912828Y610 9979.0 97.0 31.Jul.2023 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.031.501 5.0 IT0005402117 8268.0 1205.0 01.Mär.2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.030.723 5.0 DE0001102523 9937.0 529.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #438 Schatzbriefe 3.030.075 5.0 JP1024381N73 75.0 193.0 01.Jul.2024 1.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.027.656 5.0 FR0013480613 7499.0 2598.0 25.Mai.2052 75.0
TNOTE TREASURY NOTE Schatzbriefe 3.022.410 5.0 US912828W481 9869.0 153.0 29.Feb.2024 213.0
UKT UK CONV GILT RegS Schatzbriefe 3.012.460 5.0 GB00B00NY175 16201.0 1198.0 07.Dez.2038 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.012.939 5.0 AU0000095457 6435.0 326.0 21.Nov.2025 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.007.713 5.0 IT0005454050 10026.0 151.0 30.Jan.2024 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.003.621 5.0 IT0005436693 8313.0 869.0 01.Aug.2031 60.0
TNOTE TREASURY NOTE Schatzbriefe 2.999.939 5.0 US912828D564 9892.0 196.0 15.Aug.2024 238.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.991.993 5.0 nan 9780.0 592.0 01.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.985.593 5.0 US9128282N91 9847.0 193.0 31.Jul.2024 213.0
FNFM4808 FNMA 30YR 2.5% FICO < 700 2020 Agency Fixed Rate 2.976.219 5.0 nan 9370.0 639.0 01.Nov.2050 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.973.125 5.0 FR0010171975 14910.0 2095.0 25.Apr.2055 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.966.009 5.0 CND10000HS81 1675.0 1606.0 24.Jul.2047 405.0
TNOTE TREASURY NOTE Schatzbriefe 2.964.362 5.0 US912828J272 9791.0 245.0 15.Feb.2025 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.956.331 5.0 GB00B128DP45 16081.0 1619.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.955.121 5.0 IT0005365165 10441.0 627.0 01.Aug.2029 300.0
FNFM8911 FNMA 30YR 2019 PRODUCTION Agency Fixed Rate 2.945.583 5.0 nan 9977.0 526.0 01.Feb.2051 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.937.888 5.0 DE0001102366 10350.0 202.0 15.Aug.2024 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 2.935.772 5.0 JP1400071E55 84.0 2444.0 20.Mär.2054 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.929.213 5.0 DE0001102325 10380.0 103.0 15.Aug.2023 200.0
TBOND TREASURY BOND Schatzbriefe 2.926.051 5.0 US912810ST60 7380.0 1544.0 15.Nov.2040 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.925.610 5.0 DE0001102424 10217.0 496.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.919.059 5.0 DE0001135325 15253.0 1316.0 04.Jul.2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.900.930 5.0 JP1300401D91 88.0 1770.0 20.Sep.2043 180.0
TBOND TREASURY BOND Schatzbriefe 2.896.391 5.0 US912810SE91 10388.0 1722.0 15.Nov.2048 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.892.920 5.0 FR0013404969 9296.0 2241.0 25.Mai.2050 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.891.486 5.0 CA135087H987 7709.0 106.0 01.Sep.2023 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 2.891.421 5.0 JP1201441D44 85.0 987.0 20.Mär.2033 150.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.888.416 5.0 nan 10211.0 378.0 20.Mär.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.884.939 5.0 US912828ZC78 9570.0 251.0 28.Feb.2025 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.883.653 5.0 ES0000012F76 9464.0 758.0 30.Apr.2030 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.874.780 5.0 CND100036VL4 1611.0 2272.0 25.Mai.2070 373.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.870.731 5.0 US01F0506844 10270.0 256.0 11.Aug.2022 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.854.259 5.0 IT0005439275 9980.0 171.0 15.Apr.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.843.835 5.0 IT0005386245 9884.0 250.0 01.Feb.2025 35.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.837.339 5.0 DE0001102440 10183.0 546.0 15.Feb.2028 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.836.782 5.0 GB00B39R3707 16516.0 1758.0 07.Dez.2049 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.836.674 5.0 CH0440081401 9331.0 1693.0 24.Jul.2039 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.825.706 5.0 IT0005437147 9482.0 367.0 01.Apr.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.823.988 5.0 US912828ZF00 9397.0 261.0 31.Mär.2025 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.822.006 5.0 JP1201361C58 85.0 898.0 20.Mär.2032 160.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.821.465 5.0 US3130AJHU68 9390.0 265.0 14.Apr.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.810.976 5.0 ES00000124C5 12564.0 541.0 31.Okt.2028 515.0
FNCB3362 FNMA 30YR 3% 100% FL 2021 Agency Fixed Rate 2.801.580 5.0 nan 9653.0 628.0 01.Apr.2052 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.798.210 5.0 DE0001102473 9784.0 703.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.782.857 5.0 US91282CCF68 9264.0 373.0 31.Mai.2026 75.0
UKT UK CONV GILT RegS Schatzbriefe 2.775.420 5.0 GB00BD0XH204 10509.0 2515.0 22.Jul.2057 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.774.117 5.0 KR103501G893 8.0 108.0 10.Sep.2023 225.0
TBOND TREASURY BOND Schatzbriefe 2.769.148 5.0 US912810RH32 9678.0 1527.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schatzbriefe 2.762.211 5.0 US91282CAH43 8948.0 495.0 31.Aug.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.761.145 5.0 GB0032452392 15053.0 1053.0 07.Mär.2036 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.757.792 5.0 ES0000012F92 10025.0 251.0 31.Jan.2025 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.755.192 5.0 US01F0324842 10074.0 345.0 16.Aug.2022 350.0
TBOND TREASURY BOND Schatzbriefe 2.749.226 5.0 US912810SN90 6520.0 2173.0 15.Mai.2050 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.742.942 5.0 JP1201101944 85.0 623.0 20.Mär.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.741.281 5.0 JP1201521F37 82.0 1174.0 20.Mär.2035 120.0
TBOND TREASURY BOND Schatzbriefe 2.739.848 5.0 US912810QW18 9620.0 1446.0 15.Mai.2042 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.739.581 5.0 NL0011220108 10146.0 295.0 15.Jul.2025 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.734.586 5.0 ES0000012E85 10133.0 199.0 30.Jul.2024 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.732.746 5.0 ES0000012G42 8454.0 1598.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.728.634 5.0 JP1201301B94 86.0 848.0 20.Sep.2031 180.0
UKT UK CONV GILT RegS Schatzbriefe 2.724.954 5.0 GB00BFWFPP71 10582.0 2045.0 22.Jan.2049 175.0
UKT UK CONV GILT RegS Schatzbriefe 2.723.873 5.0 GB00BBJNQY21 16401.0 2608.0 22.Jul.2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.721.777 5.0 JP1300601JA9 72.0 2293.0 20.Sep.2048 90.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.721.974 5.0 IT0005421703 8075.0 1517.0 01.Mär.2041 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.719.485 5.0 FR0010371401 13495.0 1243.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.707.637 5.0 FR0010070060 13991.0 1016.0 25.Apr.2035 475.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.706.439 5.0 DE0001135275 14297.0 1153.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schatzbriefe 2.700.574 5.0 JP1103371F10 76.0 239.0 20.Dez.2024 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.691.646 5.0 CA135087XW98 9907.0 1095.0 01.Jun.2037 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.681.066 5.0 CND100054BC8 1483.0 849.0 06.Jun.2032 306.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.679.300 5.0 JP1300351B93 91.0 1609.0 20.Sep.2041 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.676.819 5.0 FR0013257524 10379.0 2021.0 25.Mai.2048 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.673.243 5.0 GB00BM8Z2S21 10802.0 1036.0 31.Jul.2033 88.0
TBOND TREASURY BOND Schatzbriefe 2.663.866 5.0 US912810RZ30 9130.0 1741.0 15.Nov.2047 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.649.547 5.0 AU0000083768 6621.0 228.0 21.Nov.2024 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.640.961 5.0 JP1201451D66 86.0 1003.0 20.Jun.2033 170.0
TBOND TREASURY BOND Schatzbriefe 2.636.770 5.0 US912810RD28 10686.0 1452.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schatzbriefe 2.634.543 5.0 US912810QA97 10819.0 1248.0 15.Feb.2039 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.634.011 5.0 DE0001135366 16327.0 1353.0 04.Jul.2040 475.0
TBOND TREASURY BOND Schatzbriefe 2.632.728 5.0 US912810RK60 8663.0 1621.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.621.859 4.0 IT0005345183 10394.0 317.0 15.Nov.2025 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.621.422 4.0 JP1201181A66 86.0 737.0 20.Jun.2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.616.879 4.0 JP1300741N49 72.0 2513.0 20.Mär.2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.616.589 4.0 JP1300431E60 86.0 1842.0 20.Jun.2044 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.607.552 4.0 CA135087M276 7125.0 816.0 01.Jun.2031 150.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.600.313 4.0 nan 10038.0 505.0 20.Sep.2049 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.600.396 4.0 IT0004532559 12477.0 1238.0 01.Sep.2040 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.586.332 4.0 JP1201681K44 72.0 1602.0 20.Mär.2039 40.0
TBOND TREASURY BOND Schatzbriefe 2.581.660 4.0 US912810SA79 9606.0 1711.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 2.579.055 4.0 JP1201631HC6 75.0 1467.0 20.Dez.2037 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.577.297 4.0 KR103502GAC2 7.0 772.0 10.Dez.2030 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.568.355 4.0 GB00BYYMZX75 12966.0 2686.0 22.Jul.2065 250.0
UKT UK CONV GILT RegS Schatzbriefe 2.564.860 4.0 GB00BJLR0J16 10166.0 2391.0 22.Okt.2054 163.0
TBOND TREASURY BOND Schatzbriefe 2.564.200 4.0 US912810SK51 8644.0 1904.0 15.Nov.2049 238.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.558.109 4.0 CH0440081393 9885.0 1188.0 26.Jun.2034 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.553.195 4.0 CA135087N597 7397.0 881.0 01.Jun.2032 200.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 2.552.131 4.0 CND100007BW4 1569.0 163.0 08.Apr.2024 567.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.551.708 4.0 IT0005094088 9094.0 875.0 01.Mär.2032 165.0
TBOND TREASURY BOND Schatzbriefe 2.542.541 4.0 US912810SH23 9536.0 1806.0 15.Mai.2049 288.0
TNOTE TREASURY NOTE Schatzbriefe 2.541.322 4.0 US912828X703 9839.0 170.0 30.Apr.2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.538.266 4.0 US912828Y792 10011.0 282.0 31.Jul.2025 288.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.525.137 4.0 AT0000A1VGK0 10087.0 467.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.520.597 4.0 JP1400101H56 68.0 2896.0 20.Mär.2057 90.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.515.145 4.0 AT0000A2QRW0 10061.0 273.0 20.Apr.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.504.681 4.0 FR0013200813 10002.0 429.0 25.Nov.2026 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.489.471 4.0 CA135087L443 6580.0 805.0 01.Dez.2030 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.485.102 4.0 KR103502GA34 6.0 2112.0 10.Mär.2050 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 2.483.279 4.0 JP1300341B39 93.0 1555.0 20.Mär.2041 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.480.630 4.0 IDG000018706 1.0 689.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.479.211 4.0 JP1201651J76 74.0 1523.0 20.Jun.2038 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.478.485 4.0 IT0005246340 10289.0 177.0 15.Mai.2024 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 2.472.118 4.0 JP1201621H91 75.0 1443.0 20.Sep.2037 60.0
TNOTE TREASURY NOTE Schatzbriefe 2.468.658 4.0 US9128282R06 9773.0 469.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 2.467.708 4.0 US9128283P31 9853.0 234.0 31.Dez.2024 225.0
FNCA8793 FNMA 15YR 2020 PRODUCTION Agency Fixed Rate 2.444.097 4.0 nan 9545.0 441.0 01.Feb.2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.422.094 4.0 CA135087L930 7308.0 395.0 01.Sep.2026 100.0
FNCA8781 FNMA 30YR 2.5% Investor 2021 Agency Fixed Rate 2.414.516 4.0 nan 9329.0 685.0 01.Jan.2051 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.411.982 4.0 NL0015000LS8 9648.0 645.0 15.Jan.2029 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.405.599 4.0 AU0000013740 6744.0 699.0 21.Mai.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 2.402.678 4.0 JP1201471DC6 86.0 1050.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.401.677 4.0 JP1300591J79 68.0 2334.0 20.Jun.2048 70.0
TNOTE TREASURY NOTE Schatzbriefe 2.399.834 4.0 US912828YS30 9413.0 675.0 15.Nov.2029 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.399.256 4.0 CA135087L518 7154.0 353.0 01.Mär.2026 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.392.515 4.0 CA135087M508 7458.0 213.0 01.Okt.2024 75.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.387.593 4.0 AT0000A2WSC8 9795.0 913.0 20.Feb.2032 90.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.384.523 4.0 CH0471297918 10367.0 200.0 29.Jul.2024 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.381.196 4.0 JP1300461F39 83.0 1917.0 20.Mär.2045 150.0
TBOND TREASURY BOND Schatzbriefe 2.376.083 4.0 US912810QB70 11794.0 1228.0 15.Mai.2039 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.373.727 4.0 KR103502GB33 6.0 2077.0 10.Mär.2051 188.0
KFW KFW MTN RegS Government Guaranteed 2.372.318 4.0 DE000A3E5LU1 9489.0 626.0 09.Nov.2028 0.0
TBOND TREASURY BOND Schatzbriefe 2.366.770 4.0 US912810RC45 10497.0 1439.0 15.Aug.2043 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.364.433 4.0 IT0005370306 10227.0 381.0 15.Jul.2026 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.352.489 4.0 AU0000106411 6363.0 404.0 21.Sep.2026 50.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 2.348.727 4.0 nan 9888.0 601.0 20.Aug.2046 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.338.611 4.0 ES0000012B39 10313.0 554.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.333.721 4.0 ES00000126B2 10697.0 218.0 31.Okt.2024 275.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 2.331.014 4.0 nan 9744.0 444.0 01.Mär.2037 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.326.362 4.0 US91282CAM38 9223.0 311.0 30.Sep.2025 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.324.960 4.0 DE0001141836 10065.0 369.0 10.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #429 Schatzbriefe 2.323.403 4.0 JP1024291MA8 75.0 118.0 01.Okt.2023 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.318.916 4.0 JP1300541H31 71.0 2204.0 20.Mär.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.314.003 4.0 DE0001135226 14706.0 977.0 04.Jul.2034 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 2.309.048 4.0 JP1201371C64 86.0 919.0 20.Jun.2032 170.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.308.129 4.0 US01F0526800 10363.0 195.0 11.Aug.2022 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 2.305.485 4.0 JP1201671K12 73.0 1568.0 20.Dez.2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.304.315 4.0 US91282CBP59 9171.0 532.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schatzbriefe 2.304.667 4.0 US912810TC27 8161.0 1523.0 15.Nov.2041 200.0
FNCA5575 FNMA 30YR 4% Investor 2020 Agency Fixed Rate 2.296.888 4.0 nan 10087.0 474.0 01.Apr.2050 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.291.866 4.0 BE0000320292 13786.0 1378.0 28.Mär.2041 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.291.843 4.0 AT0000A1ZGE4 10108.0 544.0 20.Feb.2028 75.0
TBOND TREASURY BOND Schatzbriefe 2.282.579 4.0 US912810QC53 12134.0 1217.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.274.579 4.0 IT0005416570 9541.0 499.0 15.Sep.2027 95.0
EUR EUR CASH Cash und/oder Derivate 2.271.617 4.0 nan 10196.0 0.0 nan 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.267.940 4.0 CND1000446L3 1553.0 734.0 01.Mär.2031 366.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.264.677 4.0 IT0005377152 9936.0 1331.0 01.Mär.2040 310.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.263.383 4.0 IT0004644735 11130.0 331.0 01.Mär.2026 450.0
TBOND TREASURY BOND Schatzbriefe 2.261.998 4.0 US912810QY73 9177.0 1493.0 15.Nov.2042 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.256.293 4.0 KR103501GBC2 8.0 229.0 10.Dez.2024 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.255.289 4.0 CA135087N266 7096.0 858.0 01.Dez.2031 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.250.032 4.0 ES00000128C6 11173.0 1753.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 2YR #433 Schatzbriefe 2.248.764 4.0 JP1024331N25 75.0 151.0 01.Feb.2024 1.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.238.625 4.0 CA135087M847 7348.0 439.0 01.Mär.2027 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.225.839 4.0 NL0009446418 14372.0 1471.0 15.Jan.2042 375.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.223.108 4.0 BE0000349580 9419.0 785.0 22.Jun.2030 10.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 2.222.211 4.0 ES0000012H33 10101.0 184.0 31.Mai.2024 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.212.561 4.0 GB00BLH38158 9258.0 2318.0 31.Jul.2051 125.0
TNOTE TREASURY NOTE Schatzbriefe 2.211.599 4.0 US9128286S43 9859.0 354.0 30.Apr.2026 238.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.206.976 4.0 BE0000342510 10235.0 222.0 22.Okt.2024 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.205.383 4.0 GB00BFMCN652 9972.0 3189.0 22.Okt.2071 163.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.203.293 4.0 nan 9743.0 421.0 01.Okt.2035 250.0
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 2.200.561 4.0 nan 9778.0 592.0 01.Nov.2046 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.196.399 4.0 ES00000127A2 10516.0 733.0 30.Jul.2030 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.196.437 4.0 JP1300671L78 65.0 2522.0 20.Jun.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.193.643 4.0 JP1300491FC9 81.0 1993.0 20.Dez.2045 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.190.984 4.0 CA135087J967 7586.0 203.0 01.Sep.2024 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 2.190.518 4.0 JP1300321A34 94.0 1478.0 20.Mär.2040 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.189.176 4.0 ES00000123C7 12202.0 353.0 30.Jul.2026 590.0
TNOTE TREASURY NOTE Schatzbriefe 2.189.138 4.0 US91282CBZ32 9206.0 547.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.183.849 4.0 IT0005422891 8636.0 827.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 2.183.210 4.0 JP1103521JA8 75.0 613.0 20.Sep.2028 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.181.387 4.0 JP1400091G59 58.0 3073.0 20.Mär.2056 40.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.179.108 4.0 DK0009922320 2011.0 1291.0 15.Nov.2039 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.176.358 4.0 DE0001102515 9031.0 1274.0 15.Mai.2035 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.170.186 4.0 FR0000187635 14522.0 813.0 25.Okt.2032 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.168.710 4.0 ES0000012I24 8385.0 1381.0 30.Jul.2037 85.0
TBOND TREASURY BOND Schatzbriefe 2.163.108 4.0 US912810QD37 11928.0 1245.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schatzbriefe 2.162.126 4.0 US912810RN00 9270.0 1601.0 15.Aug.2045 288.0
UKT UK CONV GILT RegS Schatzbriefe 2.157.739 4.0 GB00BMBL1F74 7798.0 2473.0 22.Okt.2050 63.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.155.620 4.0 nan 9743.0 419.0 01.Jul.2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.153.672 4.0 TH0623A34C09 269.0 233.0 17.Dez.2024 145.0
FNCB3915 FNMA 30YR 4.5% LTV > 95 2022 Agency Fixed Rate 2.151.426 4.0 nan 10194.0 351.0 01.Jun.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.147.560 4.0 DE0001102481 7615.0 2791.0 15.Aug.2050 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.147.231 4.0 AU3TB0000135 7579.0 420.0 21.Apr.2027 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.134.535 4.0 DE0001102580 9487.0 952.0 15.Feb.2032 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.133.832 4.0 BE0000334434 10300.0 287.0 22.Jun.2025 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.131.005 4.0 BE0000326356 12731.0 826.0 28.Mär.2032 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.127.692 4.0 ES0000012F43 9626.0 706.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.123.841 4.0 DE0001102382 10417.0 298.0 15.Aug.2025 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.117.280 4.0 AU3TB0000150 7116.0 597.0 21.Apr.2029 325.0
TBOND TREASURY BOND Schatzbriefe 2.108.269 4.0 US912810RX81 9522.0 1685.0 15.Mai.2047 300.0
FNFM8682 FNMA 30YR 3% Investor 2021 Agency Fixed Rate 2.107.346 4.0 nan 9647.0 630.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schatzbriefe 2.107.131 4.0 US912810RS96 8656.0 1697.0 15.Mai.2046 250.0
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 2.103.469 4.0 nan 10161.0 386.0 01.Mai.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.098.342 4.0 US912828ZS21 8998.0 472.0 31.Mai.2027 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.094.797 4.0 US21H0506806 10245.0 236.0 18.Aug.2022 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.094.304 4.0 DE0001102358 10440.0 178.0 15.Mai.2024 150.0
TBOND TREASURY BOND Schatzbriefe 2.084.500 4.0 US912810QT88 9863.0 1413.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.084.251 4.0 JP1300701M48 66.0 2541.0 20.Mär.2051 70.0
TBOND TREASURY BOND Schatzbriefe 2.084.081 4.0 US912810QN19 12416.0 1268.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.083.387 4.0 JP1400111J52 66.0 3012.0 20.Mär.2058 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.075.715 4.0 ES0000012H41 8906.0 868.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.050.991 4.0 JP1400051C51 90.0 2263.0 20.Mär.2052 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.042.934 3.0 AU000XCLWAR9 6749.0 538.0 21.Mai.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.042.203 3.0 JP1300451EC6 83.0 1906.0 20.Dez.2044 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.040.614 3.0 CA135087K379 7070.0 737.0 01.Jun.2030 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 2.039.774 3.0 JP1201491E67 85.0 1097.0 20.Jun.2034 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.036.030 3.0 JP1300731N17 66.0 2603.0 20.Dez.2051 70.0
FNBO6220 FNMA 30YR 2019 PRODUCTION Agency Fixed Rate 2.033.989 3.0 nan 9705.0 585.0 01.Dez.2049 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.032.418 3.0 IT0005273013 10387.0 1683.0 01.Mär.2048 345.0
TNOTE TREASURY NOTE Schatzbriefe 2.030.612 3.0 US9128285C00 10055.0 298.0 30.Sep.2025 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 2.029.832 3.0 JP1201381C70 84.0 926.0 20.Jun.2032 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.024.441 3.0 KR103502G6C4 7.0 417.0 10.Dez.2026 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.024.046 3.0 DE0001141810 10120.0 270.0 11.Apr.2025 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.022.740 3.0 AU0000075681 5915.0 904.0 21.Mai.2032 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.018.949 3.0 NL0000102234 13773.0 1149.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.018.681 3.0 IT0004923998 12419.0 1431.0 01.Sep.2044 475.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.014.402 3.0 CND10000G735 1518.0 140.0 06.Jan.2024 383.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.011.183 3.0 NL0010721999 13169.0 1858.0 15.Jan.2047 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.001.439 3.0 EU000A1G0DE2 10002.0 274.0 28.Apr.2025 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.996.645 3.0 JP1300361C33 91.0 1643.0 20.Mär.2042 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.979.856 3.0 CA135087H235 7561.0 545.0 01.Jun.2028 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.979.904 3.0 JP1300691M16 67.0 2527.0 20.Dez.2050 70.0
TNOTE TREASURY NOTE Schatzbriefe 1.977.267 3.0 US912828V988 9784.0 425.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 1.972.437 3.0 US91282CAB72 9260.0 295.0 31.Jul.2025 25.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.970.000 3.0 nan 10000.0 0.0 31.Dez.2049 236.0
TNOTE TREASURY NOTE Schatzbriefe 1.969.012 3.0 US912828XX34 9829.0 187.0 30.Jun.2024 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 1.967.951 3.0 JP1300391D69 89.0 1747.0 20.Jun.2043 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.965.065 3.0 JP1300681LA7 65.0 2538.0 20.Sep.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 1.958.757 3.0 JP1300331A99 91.0 1540.0 20.Sep.2040 200.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 1.954.748 3.0 nan 9370.0 641.0 01.Jan.2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.953.248 3.0 DE0001102507 9679.0 802.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.949.864 3.0 ES00000128E2 12148.0 2419.0 30.Jul.2066 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.943.346 3.0 KR103501G9C9 8.0 36.0 10.Dez.2022 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.943.368 3.0 CA13509PGU18 7749.0 134.0 15.Dez.2023 255.0
TNOTE TREASURY NOTE Schatzbriefe 1.938.344 3.0 US91282CAK71 9687.0 111.0 15.Sep.2023 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.937.545 3.0 AU000XCLWAX7 6884.0 654.0 21.Nov.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.937.156 3.0 FR0013515806 8199.0 1686.0 25.Mai.2040 50.0
TNOTE TREASURY NOTE Schatzbriefe 1.933.606 3.0 US9128283D01 9861.0 217.0 31.Okt.2024 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.930.419 3.0 IT0003256820 12659.0 809.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.926.536 3.0 JP1201701KA5 70.0 1662.0 20.Sep.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 1.923.726 3.0 JP1201231AC0 87.0 778.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.922.307 3.0 JP1300471F60 85.0 1925.0 20.Jun.2045 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 1.910.175 3.0 JP1300421E39 86.0 1818.0 20.Mär.2044 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.906.564 3.0 ES0000012E69 9942.0 1137.0 30.Jul.2035 185.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.899.435 3.0 CA135087YQ12 9171.0 1360.0 01.Jun.2041 400.0
TNOTE TREASURY NOTE Schatzbriefe 1.899.172 3.0 US91282CCX74 9482.0 209.0 15.Sep.2024 38.0
FNAL4750 FNMA 30YR 3.5% LLB 85K 2013 Agency Fixed Rate 1.895.297 3.0 nan 10178.0 490.0 01.Jan.2044 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.890.670 3.0 CA683234VR64 9385.0 948.0 02.Jun.2035 560.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.887.167 3.0 IT0005449969 8524.0 886.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schatzbriefe 1.884.571 3.0 US912810QU51 9830.0 1413.0 15.Feb.2042 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.884.479 3.0 BE0000337460 10344.0 383.0 22.Jun.2026 100.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 1.884.405 3.0 nan 9651.0 611.0 01.Apr.2052 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.882.770 3.0 NL0010071189 11558.0 927.0 15.Jan.2033 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.878.606 3.0 IDG000015207 1.0 621.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.878.287 3.0 JP1300521G93 67.0 2244.0 20.Sep.2046 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.872.741 3.0 EU000A1G0ED2 9108.0 1193.0 10.Apr.2035 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.862.104 3.0 ES0000012B47 10749.0 1879.0 31.Okt.2048 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.862.216 3.0 AU0000143901 6164.0 923.0 21.Nov.2032 175.0
TNOTE TREASURY NOTE Schatzbriefe 1.856.174 3.0 US912828ZW33 9279.0 287.0 30.Jun.2025 25.0
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate 1.855.805 3.0 nan 8994.0 759.0 01.Feb.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.852.473 3.0 CND10000C5Z0 1497.0 398.0 03.Nov.2026 270.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.847.695 3.0 ES0000012J15 9725.0 450.0 31.Jan.2027 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 1.845.186 3.0 US91282CEV90 10341.0 618.0 30.Jun.2029 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 1.842.902 3.0 JP1201271B58 86.0 801.0 20.Mär.2031 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.842.351 3.0 JP1300381D38 88.0 1735.0 20.Mär.2043 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.841.031 3.0 JP1400081F45 79.0 2586.0 20.Mär.2055 140.0
MXN MXN CASH Cash und/oder Derivate 1.840.177 3.0 nan 491.0 0.0 nan 0.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.836.653 3.0 nan 9025.0 687.0 01.Okt.2051 200.0
FNFM7840 FNMA 30YR 2019 PRODUCTION Agency Fixed Rate 1.829.832 3.0 nan 10149.0 477.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.827.831 3.0 JP1300511G61 64.0 2282.0 20.Jun.2046 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.818.968 3.0 BE0000347568 10136.0 669.0 22.Jun.2029 90.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.810.633 3.0 XS2251371022 9530.0 565.0 28.Mär.2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.794.500 3.0 TH0623037601 256.0 471.0 17.Jun.2027 100.0
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.793.433 3.0 nan 9294.0 509.0 01.Mär.2037 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.791.722 3.0 DE0001102333 10459.0 153.0 15.Feb.2024 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.781.793 3.0 CA135087D507 7685.0 272.0 01.Jun.2025 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.772.863 3.0 FR0010870956 15310.0 2304.0 25.Apr.2060 400.0
FNBC1212 FNMA 30YR 3% 100% NY 2016 Agency Fixed Rate 1.770.761 3.0 nan 9729.0 592.0 01.Jul.2046 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.770.527 3.0 JP1201131990 86.0 667.0 20.Sep.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.769.573 3.0 JP1300561H93 71.0 2243.0 20.Sep.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 1.767.471 3.0 JP1201801N46 74.0 1803.0 20.Mär.2042 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.762.119 3.0 IT0001444378 12705.0 704.0 01.Mai.2031 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.762.004 3.0 MX0MGO0000J5 484.0 849.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.758.993 3.0 JP1300551H61 71.0 2229.0 20.Jun.2047 80.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.749.500 3.0 BE0000354630 9204.0 970.0 22.Jun.2032 35.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.749.033 3.0 PL0000113460 1702.0 409.0 25.Okt.2026 25.0
FNCA7029 FNMA 30YR 2.5% HLB 150K 2020 Agency Fixed Rate 1.746.525 3.0 nan 9427.0 631.0 01.Sep.2050 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.744.185 3.0 ES00000128P8 10413.0 460.0 30.Apr.2027 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.742.468 3.0 IDG000014101 1.0 942.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.741.237 3.0 JP1400041B55 94.0 2169.0 20.Mär.2051 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.739.607 3.0 AU000XCLWAQ1 6950.0 489.0 21.Nov.2027 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.738.098 3.0 ES0000012411 13936.0 785.0 30.Jul.2032 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.738.267 3.0 KR10350271C8 8.0 780.0 10.Dez.2031 400.0
TBOND TREASURY BOND Schatzbriefe 1.735.628 3.0 US912810QL52 11641.0 1295.0 15.Nov.2040 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.735.463 3.0 US21H0206837 9178.0 799.0 18.Aug.2022 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.733.382 3.0 JP1400141M51 63.0 3276.0 20.Mär.2061 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.729.915 3.0 AU3TB0000101 7134.0 71.0 21.Apr.2023 550.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 1.729.711 3.0 nan 9542.0 664.0 20.Jun.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.728.146 3.0 JP1201331C14 86.0 873.0 20.Dez.2031 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.726.754 3.0 KR103502G834 7.0 1803.0 10.Mär.2048 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.720.175 3.0 IT0005162828 9186.0 1729.0 01.Mär.2047 270.0
EU EUROPEAN UNION MTN RegS Supranational 1.714.346 3.0 EU000A287074 9524.0 583.0 02.Jun.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.707.793 3.0 PTOTEXOE0024 10650.0 648.0 15.Jun.2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.705.707 3.0 JP1300611K15 68.0 2372.0 20.Dez.2048 70.0
TNOTE TREASURY NOTE Schatzbriefe 1.704.567 3.0 US9128282Y56 9841.0 209.0 30.Sep.2024 213.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.701.096 3.0 ES0000012G91 9890.0 351.0 31.Jan.2026 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.695.322 3.0 CND10000LMZ8 1725.0 1599.0 19.Mär.2048 422.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 1.695.284 3.0 nan 9342.0 692.0 01.Okt.2051 250.0
TBOND TREASURY BOND Schatzbriefe 1.690.163 3.0 US912810RB61 9331.0 1504.0 15.Mai.2043 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.685.023 3.0 ES00000126Z1 10452.0 270.0 30.Apr.2025 160.0
UKT UK CONV GILT RegS Schatzbriefe 1.685.056 3.0 GB00BMBL1D50 6670.0 3353.0 22.Okt.2061 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.683.037 3.0 ES0000012932 12837.0 1128.0 31.Jan.2037 420.0
UKT UK CONV GILT RegS Schatzbriefe 1.680.900 3.0 GB00BM8Z2T38 11207.0 899.0 31.Jan.2032 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.676.326 3.0 AU0000087454 5937.0 791.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 1.674.069 3.0 US912828U246 9692.0 407.0 15.Nov.2026 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.668.682 3.0 BE0000345547 10167.0 577.0 22.Jun.2028 80.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.662.391 3.0 FR0014004J31 7342.0 2668.0 25.Mai.2053 75.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.660.810 3.0 FR0014002JM6 7684.0 2044.0 25.Jun.2044 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.659.331 3.0 ES00000120N0 14186.0 1269.0 30.Jul.2040 490.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.657.167 3.0 CA135087K528 7492.0 251.0 01.Mär.2025 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.656.262 3.0 ES0000012G34 9943.0 779.0 31.Okt.2030 125.0
TBOND TREASURY BOND Schatzbriefe 1.655.980 3.0 US912810RG58 10091.0 1505.0 15.Mai.2044 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.655.105 3.0 IT0005419848 9711.0 347.0 01.Feb.2026 50.0
UKT UK CONV GILT RegS Schatzbriefe 1.650.357 3.0 GB00BNNGP775 8779.0 2044.0 31.Jan.2046 88.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.649.345 3.0 PEP01000C5G4 1998.0 788.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.644.044 3.0 JP1400121K57 59.0 3252.0 20.Mär.2059 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.643.843 3.0 CND10000J275 1585.0 446.0 24.Aug.2027 424.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.643.561 3.0 IT0005127086 10240.0 324.0 01.Dez.2025 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.637.685 3.0 JP1400061D58 88.0 2339.0 20.Mär.2053 190.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.637.616 3.0 CND100010GW7 1623.0 512.0 11.Mai.2028 465.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.635.766 3.0 PL0000112900 2045.0 72.0 25.Apr.2023 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.633.009 3.0 NL0013552060 8848.0 1655.0 15.Jan.2040 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.631.715 3.0 CND100034370 1474.0 264.0 22.Apr.2025 225.0
FNFM5066 FNMA 30YR 3% Investor 2020 Agency Fixed Rate 1.626.534 3.0 nan 9648.0 595.0 01.Okt.2050 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.626.813 3.0 IT0005177909 9098.0 1180.0 01.Sep.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.625.362 3.0 BE0000333428 11747.0 1023.0 22.Jun.2034 300.0
EU EUROPEAN UNION MTN RegS Supranational 1.624.541 3.0 EU000A3KSXE1 8975.0 890.0 04.Jul.2031 0.0
TBOND TREASURY BOND Schatzbriefe 1.625.017 3.0 US912810QE10 12291.0 1233.0 15.Feb.2040 463.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.619.029 3.0 AT0000A0DXC2 11782.0 338.0 15.Mär.2026 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.612.216 3.0 CA68323AEE07 7646.0 450.0 02.Jun.2027 260.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.610.503 3.0 ES00000128H5 10353.0 413.0 31.Okt.2026 130.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.610.406 3.0 PTOTEVOE0018 10786.0 580.0 17.Okt.2028 213.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.606.211 3.0 IE00BKFVC568 9911.0 477.0 15.Mai.2027 20.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schatzbriefe 1.600.009 3.0 GB00BLPK7227 11268.0 636.0 31.Jan.2029 50.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.597.135 3.0 MYBGJ1900048 2258.0 209.0 15.Okt.2024 365.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.597.163 3.0 ES0000012G00 7194.0 2347.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.591.980 3.0 ES0000012K20 9185.0 939.0 30.Apr.2032 70.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.587.000 3.0 NL0015031501 9919.0 446.0 15.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.583.572 3.0 JP1400131L54 59.0 3331.0 20.Mär.2060 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.572.121 3.0 CH0485252800 10078.0 488.0 15.Jun.2027 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.567.902 3.0 CND10003QXS3 1525.0 293.0 23.Sep.2025 345.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.566.715 3.0 COL17CT03342 2.0 525.0 18.Sep.2030 775.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.566.802 3.0 BE0000351602 9793.0 522.0 22.Okt.2027 0.0
TBOND TREASURY BOND Schatzbriefe 1.565.220 3.0 US912810QX90 9192.0 1469.0 15.Aug.2042 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.563.793 3.0 US91282CCY57 9158.0 585.0 30.Sep.2028 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.563.101 3.0 JP1201341C38 87.0 891.0 20.Mär.2032 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.559.389 3.0 KR103502G636 6.0 1794.0 10.Mär.2046 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.558.720 3.0 MX0MGO0000Y4 447.0 307.0 05.Mär.2026 575.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.558.500 3.0 NZGOVDT425C5 6185.0 257.0 15.Apr.2025 275.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 1.558.886 3.0 CND100008531 1532.0 239.0 05.Feb.2025 381.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.557.454 3.0 KR103502GA67 7.0 732.0 10.Jun.2030 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.556.898 3.0 IT0005321325 9794.0 1257.0 01.Sep.2038 295.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.556.447 3.0 CND10002F519 1510.0 193.0 14.Aug.2024 324.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.555.442 3.0 CA135087B451 7746.0 178.0 01.Jun.2024 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 1.551.132 3.0 JP1201641J38 74.0 1498.0 20.Mär.2038 50.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.548.355 3.0 XS0138037733 15013.0 537.0 07.Dez.2028 600.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.547.790 3.0 US3130AFFX04 10253.0 565.0 16.Nov.2028 325.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.547.120 3.0 SGXF29144064 6765.0 320.0 01.Nov.2025 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.546.451 3.0 CND100047SF9 1537.0 760.0 24.Mai.2031 352.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.543.872 3.0 IDG000009200 1.0 614.0 15.Jul.2031 950.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.544.152 3.0 SE0007125927 958.0 416.0 12.Nov.2026 100.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.543.896 3.0 AU0000XVGZJ4 7643.0 382.0 17.Nov.2026 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.542.282 3.0 CND10002HGP5 1508.0 211.0 17.Okt.2024 294.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.533.810 3.0 CND10000BRV7 1497.0 106.0 01.Sep.2023 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.533.008 3.0 CND1000484F6 1526.0 766.0 07.Jun.2031 341.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.532.391 3.0 IT0005240830 10180.0 459.0 01.Jun.2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.529.139 3.0 IT0005274805 10091.0 473.0 01.Aug.2027 205.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 1.525.375 3.0 JP1201661JA3 76.0 1520.0 20.Sep.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #63 Schatzbriefe 1.524.988 3.0 JP1200631388 76.0 89.0 20.Jun.2023 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.523.446 3.0 KR103501G935 8.0 156.0 10.Mär.2024 188.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.521.098 3.0 CND10004BNT2 1519.0 777.0 16.Jul.2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 1.518.625 3.0 US9128285J52 10051.0 306.0 31.Okt.2025 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.515.301 3.0 BE0000341504 10230.0 481.0 22.Jun.2027 80.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.509.052 3.0 TH0623A3C606 300.0 829.0 25.Jun.2032 377.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.508.336 3.0 KR103501GC33 7.0 429.0 10.Mär.2027 238.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.507.826 3.0 NL0012818504 10185.0 584.0 15.Jul.2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.498.146 3.0 CND10003BX04 1493.0 700.0 18.Jun.2030 309.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.496.757 3.0 KR103501G992 7.0 205.0 10.Sep.2024 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.495.674 3.0 BE0000352618 9065.0 920.0 22.Okt.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.493.300 3.0 FR0014009O62 9550.0 1426.0 25.Mai.2038 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.490.030 3.0 FI4000079041 10509.0 169.0 15.Apr.2024 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.486.890 3.0 NL0013332430 9781.0 689.0 15.Jul.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.486.313 3.0 IT0005452989 9909.0 205.0 15.Aug.2024 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.481.310 3.0 IDG000018201 1.0 875.0 15.Jun.2036 625.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.480.755 3.0 AT0000A1K9C8 10253.0 415.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.480.028 3.0 IT0005210650 9847.0 422.0 01.Dez.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.476.685 3.0 XS1512978112 74.0 424.0 02.Nov.2026 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.476.117 3.0 FR0013154028 9560.0 3031.0 25.Mai.2066 175.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.473.749 3.0 MX0MGO000078 501.0 203.0 05.Dez.2024 1000.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.474.172 3.0 CA13509PHN65 7362.0 281.0 15.Jun.2025 95.0
EU EUROPEAN UNION RegS Supranational 1.473.374 3.0 EU000A3KTGV8 9822.0 393.0 06.Jul.2026 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.471.611 3.0 KR103501GB91 7.0 390.0 10.Sep.2026 175.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.467.307 3.0 CA13509PHT36 7325.0 374.0 15.Jun.2026 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.464.463 3.0 AU000XCLWAG2 7874.0 853.0 21.Apr.2033 450.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.462.147 3.0 RODD24CXRK47 1827.0 278.0 28.Jul.2025 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.457.383 2.0 TH062303HC09 290.0 1014.0 12.Dez.2037 426.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.452.478 2.0 CH0336587669 10375.0 188.0 14.Jun.2024 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.451.835 2.0 KR103501GB34 7.0 347.0 10.Mär.2026 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.451.038 2.0 JP1300661L47 62.0 2573.0 20.Mär.2050 40.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.450.564 2.0 BE0000331406 13392.0 1651.0 22.Jun.2045 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.450.279 2.0 NL0015000B11 8287.0 1539.0 15.Jan.2038 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.449.972 2.0 IE00BV8C9418 10336.0 373.0 15.Mai.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.446.894 2.0 JP1300641KA3 62.0 2530.0 20.Sep.2049 40.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.442.911 2.0 IE00BMQ5JL65 9018.0 919.0 18.Okt.2031 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.440.232 2.0 CH1100259758 9597.0 857.0 19.Mär.2031 13.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.439.582 2.0 MYBMS1900047 2176.0 941.0 05.Jul.2034 383.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.437.110 2.0 JP1300411DC2 86.0 1807.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 1.435.132 2.0 JP1300501G30 72.0 2126.0 20.Mär.2046 80.0
FNFM8316 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 1.431.867 2.0 nan 9655.0 614.0 01.Jul.2051 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.428.837 2.0 SI0002103545 10726.0 293.0 28.Jul.2025 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.429.144 2.0 KR103502G966 7.0 633.0 10.Jun.2029 188.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.420.890 2.0 BE0000336454 10329.0 1375.0 22.Jun.2038 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 1.416.904 2.0 JP1201431D38 85.0 983.0 20.Mär.2033 160.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.415.305 2.0 XS1489409679 10109.0 122.0 16.Okt.2023 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.412.242 2.0 KR103502G693 6.0 1231.0 10.Sep.2036 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.409.680 2.0 KR103502GB66 7.0 798.0 10.Jun.2031 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.408.597 2.0 IT0005001547 10679.0 201.0 01.Sep.2024 375.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.408.214 2.0 nan 9654.0 622.0 01.Nov.2051 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.408.436 2.0 CA68323ACC68 7410.0 1545.0 02.Jun.2045 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.407.966 2.0 IE00B6X95T99 10704.0 160.0 18.Mär.2024 340.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.407.984 2.0 US01F0326904 9868.0 488.0 14.Sep.2022 350.0
TBOND TREASURY BOND Schatzbriefe 1.404.378 2.0 US912810RQ31 8664.0 1673.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.403.531 2.0 US912828ZL77 9348.0 270.0 30.Apr.2025 38.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.399.384 2.0 IT0005363111 11035.0 1700.0 01.Sep.2049 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 1.397.025 2.0 JP1300481F92 81.0 1969.0 20.Sep.2045 140.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.394.831 2.0 nan 9744.0 598.0 01.Aug.2050 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.392.549 2.0 IDG000014309 1.0 300.0 15.Feb.2026 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.392.501 2.0 JP1201421D22 87.0 957.0 20.Dez.2032 180.0
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate 1.390.524 2.0 nan 9013.0 756.0 01.Nov.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 1.388.608 2.0 US91282CBS98 9216.0 539.0 31.Mär.2028 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.388.122 2.0 AT0000A2NW83 9193.0 853.0 20.Feb.2031 0.0
FGQ51460 FGOLD 30YR 3.5% LLB 85K 2017 Agency Fixed Rate 1.386.187 2.0 nan 10061.0 490.0 01.Okt.2047 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERN Schatzbriefe 1.385.988 2.0 CND100008T84 1611.0 1032.0 22.Sep.2035 374.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.381.429 2.0 DK0009923807 1322.0 712.0 15.Nov.2029 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.379.854 2.0 IDG000010208 1.0 77.0 15.Mai.2023 563.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.379.769 2.0 IT0005467482 8881.0 642.0 15.Feb.2029 45.0
TBOND TREASURY BOND Schatzbriefe 1.377.497 2.0 US912810PU60 12772.0 1093.0 15.Mai.2037 500.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.373.422 2.0 PL0000114393 1956.0 433.0 25.Mai.2027 375.0
ILS ILS CASH Cash und/oder Derivate 1.372.149 2.0 nan 2933.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 1.368.450 2.0 EU000A3K4DG1 9085.0 1783.0 04.Feb.2043 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.360.510 2.0 JP1300531GC0 68.0 2241.0 20.Dez.2046 60.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.358.017 2.0 DK0009924102 1237.0 925.0 15.Nov.2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.357.699 2.0 IT0003535157 12092.0 918.0 01.Aug.2034 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.356.190 2.0 CA135087ZS68 8763.0 1626.0 01.Dez.2045 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.355.773 2.0 IT0005083057 10136.0 1643.0 01.Sep.2046 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.354.541 2.0 KR103502G5C6 8.0 320.0 10.Dez.2025 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.354.192 2.0 IT0005433195 7526.0 1330.0 01.Mär.2037 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.352.934 2.0 IT0005424251 10022.0 146.0 15.Jan.2024 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.352.233 2.0 KR103502G933 6.0 1951.0 10.Mär.2049 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.349.072 2.0 KR103502GA91 6.0 1520.0 10.Sep.2040 150.0
FNCA7601 FNMA 30YR 2.5% 100% FL 2020 Agency Fixed Rate 1.341.468 2.0 nan 9369.0 681.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.340.854 2.0 JP1300571HC4 71.0 2267.0 20.Dez.2047 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.340.969 2.0 KR103501GA35 7.0 252.0 10.Mär.2025 150.0
FNAL9859 FNMA 30YR 2016 PRODUCTION Agency Fixed Rate 1.339.887 2.0 nan 9778.0 592.0 01.Mär.2047 300.0
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.339.471 2.0 nan 9304.0 492.0 01.Feb.2037 150.0
TNOTE TREASURY NOTE Schatzbriefe 1.336.576 2.0 US9128284R87 10003.0 270.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schatzbriefe 1.336.240 2.0 US91282CCE93 9195.0 555.0 31.Mai.2028 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.331.595 2.0 MX0MGO0001C8 433.0 382.0 04.Mär.2027 550.0
TBOND TREASURY BOND Schatzbriefe 1.331.407 2.0 US912810QQ40 11798.0 1309.0 15.Mai.2041 438.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.322.525 2.0 NL0011819040 10171.0 392.0 15.Jul.2026 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.321.594 2.0 NO0010786288 993.0 432.0 17.Feb.2027 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.319.612 2.0 CA68323ADZ45 6564.0 1744.0 02.Jun.2048 280.0
KFW KFW MTN RegS Government Guaranteed 1.318.253 2.0 DE000A3H2ZF6 9091.0 842.0 10.Jan.2031 0.0
KFW KFW MTN RegS Government Guaranteed 1.313.032 2.0 DE000A2LQSP7 10100.0 168.0 02.Apr.2024 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.306.337 2.0 EU000A1G0EL5 9009.0 845.0 20.Jan.2031 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.304.084 2.0 NZGOVDT429C7 6147.0 598.0 20.Apr.2029 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.303.880 2.0 IT0003934657 11138.0 1102.0 01.Feb.2037 400.0
TNOTE TREASURY NOTE Schatzbriefe 1.299.036 2.0 US9128284U17 9972.0 90.0 30.Jun.2023 263.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.296.251 2.0 nan 9340.0 706.0 01.Mär.2052 250.0
TBOND TREASURY BOND Schatzbriefe 1.295.433 2.0 US912810RM27 9464.0 1588.0 15.Mai.2045 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.289.958 2.0 PTOTEKOE0011 10909.0 305.0 15.Okt.2025 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.287.869 2.0 MX0MGO0000H9 490.0 503.0 31.Mai.2029 850.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.284.397 2.0 IT0004889033 11479.0 530.0 01.Sep.2028 475.0
FNBV8542 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 1.283.020 2.0 nan 9922.0 506.0 01.Mai.2052 350.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 1.283.222 2.0 US36178YCG89 9932.0 506.0 20.Okt.2042 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.274.731 2.0 CA135087M680 6136.0 2276.0 01.Dez.2053 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.264.118 2.0 SG31A9000002 6809.0 1185.0 01.Aug.2036 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.263.479 2.0 CA135087XG49 10037.0 840.0 01.Jun.2033 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.258.622 2.0 KR103502G8C0 7.0 582.0 10.Dez.2028 238.0
FNBM4299 FNMA 15YR 2011 PRODUCTION Agency Fixed Rate 1.253.710 2.0 nan 10066.0 415.0 01.Mär.2030 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.253.842 2.0 AU3SG0001696 6926.0 442.0 20.Mai.2027 300.0
FHLMC_13-K034-A2 FHLMC_13-K034 A2 Agency CMBS 1.252.745 2.0 US3137B5JM67 9994.0 79.0 25.Jul.2023 353.0
JPMBB_14-C19-A4 JPMBB_14-C19 A4 Non-Agency CMBS 1.250.818 2.0 US46641WAV90 9975.0 113.0 15.Apr.2047 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.249.123 2.0 MYBMZ2000016 2071.0 1563.0 15.Jun.2050 407.0
DKK DKK CASH Cash und/oder Derivate 1.247.725 2.0 nan 1370.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.247.515 2.0 KR1035027336 8.0 60.0 10.Mär.2023 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.244.669 2.0 US298785JL15 8833.0 795.0 14.Feb.2031 125.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.242.171 2.0 COL17CT02914 2.0 454.0 28.Apr.2028 600.0
TBOND TREASURY BOND Schatzbriefe 1.238.684 2.0 US912810RJ97 9467.0 1564.0 15.Nov.2044 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.235.603 2.0 HK0000345436 1210.0 472.0 29.Jun.2027 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.232.489 2.0 IT0005413171 9296.0 775.0 01.Dez.2030 165.0
FNAZ9252 FNMA 30YR 2015 PRODUCTION Agency Fixed Rate 1.231.040 2.0 nan 9780.0 592.0 01.Okt.2045 300.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.229.944 2.0 nan 10066.0 505.0 20.Apr.2046 350.0
TBOND TREASURY BOND Schatzbriefe 1.229.951 2.0 US912810PX00 12208.0 1167.0 15.Mai.2038 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.216.276 2.0 PTOTEWOE0017 10605.0 1034.0 18.Apr.2034 225.0
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.212.432 2.0 nan 9333.0 692.0 01.Jul.2052 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.206.885 2.0 CA68333ZAK36 7490.0 298.0 08.Sep.2025 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.205.652 2.0 KR103502G867 8.0 537.0 10.Jun.2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 1.204.047 2.0 JP1300751N79 77.0 2447.0 20.Jun.2052 130.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.201.184 2.0 SE0009496367 943.0 563.0 12.Mai.2028 75.0
FNBM1961 FNMA 30YR 3.5% LTV > 90 2017 Agency Fixed Rate 1.195.928 2.0 nan 9981.0 490.0 01.Nov.2047 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.196.267 2.0 IT0005358806 10354.0 1018.0 01.Mär.2035 335.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.196.051 2.0 CA68323AER10 7719.0 239.0 05.Feb.2025 265.0
NZD NZD CASH Cash und/oder Derivate 1.191.520 2.0 nan 6270.0 0.0 nan 0.0
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate 1.186.190 2.0 nan 9370.0 690.0 01.Jun.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.179.038 2.0 JP1300621K47 64.0 2452.0 20.Mär.2049 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.178.361 2.0 PTOTEYOE0031 10022.0 918.0 16.Jul.2032 165.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.173.480 2.0 AU0000217101 6904.0 945.0 21.Nov.2033 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.172.964 2.0 AT0000A2T198 8417.0 1386.0 20.Okt.2036 25.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.171.788 2.0 MX0MGO000003 483.0 124.0 07.Dez.2023 800.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.171.419 2.0 CA135087L773 7697.0 50.0 01.Feb.2023 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.171.592 2.0 CA135087N910 7772.0 193.0 01.Aug.2024 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.169.825 2.0 JP1201221AA5 85.0 761.0 20.Sep.2030 180.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.164.709 2.0 AT0000A2CQD2 9393.0 754.0 20.Feb.2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.164.544 2.0 CA68323ADL58 7763.0 49.0 27.Jan.2023 195.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.161.968 2.0 IDG000012006 1.0 148.0 15.Mär.2024 838.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.162.199 2.0 CA68333ZAC10 7713.0 533.0 02.Jun.2028 290.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.157.150 2.0 PTOTETOE0012 11014.0 381.0 21.Jul.2026 288.0
EU EUROPEAN UNION RegS Supranational 1.154.294 2.0 EU000A285VM2 8152.0 1287.0 04.Jul.2035 0.0
FGG16408 FGOLD 15YR 2.5% HLB 150K 2017 Agency Fixed Rate 1.147.808 2.0 nan 9748.0 453.0 01.Jan.2033 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.146.202 2.0 PTOTEUOE0019 11694.0 435.0 14.Apr.2027 413.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.145.179 2.0 nan 10291.0 294.0 20.Jun.2048 450.0
KFW KFW MTN RegS Government Guaranteed 1.142.645 2.0 DE000A289RK2 9141.0 811.0 17.Sep.2030 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.141.436 2.0 SG31A8000003 7110.0 365.0 01.Jun.2026 213.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.140.996 2.0 MYBMO1700040 2264.0 472.0 16.Nov.2027 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.141.386 2.0 CA683234B984 8723.0 1283.0 02.Jun.2041 465.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.137.159 2.0 NL0014555419 9476.0 794.0 15.Jul.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.135.440 2.0 JP1400031A58 94.0 2115.0 20.Mär.2050 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.130.969 2.0 US459058JB07 9408.0 267.0 22.Apr.2025 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 1.126.333 2.0 JP1201121975 86.0 647.0 20.Jun.2029 210.0
KFW KFW Government Guaranteed 1.117.167 2.0 DE000A2LQSJ0 10147.0 127.0 07.Nov.2023 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.116.653 2.0 KR103501GB67 7.0 182.0 10.Jun.2024 113.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.116.073 2.0 IT0005413684 10132.0 104.0 15.Aug.2023 30.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.116.127 2.0 IE00BK8M8R05 12164.0 7.0 nan 158.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.115.477 2.0 CH0336587719 10141.0 450.0 27.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 1.114.742 2.0 US912810QZ49 9723.0 1458.0 15.Feb.2043 313.0
EU EUROPEAN UNION RegS Supranational 1.110.475 2.0 EU000A284469 6671.0 2655.0 04.Nov.2050 30.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.106.333 2.0 CND10000GZV9 1652.0 790.0 15.Mär.2032 445.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.105.607 2.0 CA13509PDY66 7806.0 109.0 15.Sep.2023 315.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.098.888 2.0 AU0000XQLQZ9 7319.0 278.0 21.Jul.2025 475.0
TBOND TREASURY BOND Schatzbriefe 1.098.079 2.0 US912810QS06 10811.0 1344.0 15.Aug.2041 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.096.999 2.0 IT0005425233 7194.0 2124.0 01.Sep.2051 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.095.813 2.0 IT0005398406 8527.0 1919.0 01.Sep.2050 245.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.095.152 2.0 BE0000350596 7875.0 1709.0 22.Jun.2040 40.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.089.209 2.0 nan 10111.0 412.0 20.Jul.2052 400.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.086.726 2.0 IE00BKFVC899 9393.0 812.0 18.Okt.2030 20.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.082.605 2.0 AT0000A04967 13512.0 1152.0 15.Mär.2037 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 1.079.515 2.0 CA013051EG84 7171.0 714.0 01.Jun.2030 205.0
FNCA0392 FNMA 30YR 4% LTV > 90 2017 Agency Fixed Rate 1.073.959 2.0 nan 10160.0 386.0 01.Sep.2047 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.073.205 2.0 KR103502G735 6.0 1827.0 10.Mär.2047 213.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.072.564 2.0 SK4000017059 9669.0 781.0 09.Okt.2030 100.0
FNCB1110 FNMA 30YR 2.0% FICO < 700 2021 Agency Fixed Rate 1.071.746 2.0 nan 9013.0 707.0 01.Jul.2051 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.071.199 2.0 DE0001141828 10106.0 320.0 10.Okt.2025 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.070.168 2.0 KR103503GB99 6.0 1540.0 10.Sep.2041 188.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.070.204 2.0 CND10003RVZ0 1555.0 698.0 20.Okt.2030 370.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.068.199 2.0 IE00BH3SQ895 10248.0 655.0 15.Mai.2029 110.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.066.120 2.0 MX0MGO000102 458.0 1010.0 07.Nov.2047 800.0
TBOND TREASURY BOND Schatzbriefe 1.065.733 2.0 US912810PW27 12052.0 1150.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 1.062.551 2.0 JP14000117B7 97.0 1970.0 20.Mär.2048 240.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.057.450 2.0 nan 10207.0 378.0 20.Apr.2048 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.054.458 2.0 XS1490724975 11613.0 401.0 21.Sep.2026 100.0
FRRA2579 FHLMC 30YR UMBS Agency Fixed Rate 1.050.980 2.0 nan 9648.0 603.0 01.Mai.2050 300.0
FNBT8208 FNMA 15YR 2022 PRODUCTION Agency Fixed Rate 1.042.411 2.0 nan 9517.0 488.0 01.Jun.2037 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.042.392 2.0 SG31B7000002 7228.0 528.0 01.Mai.2028 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.038.809 2.0 MX0MGO0000P2 467.0 614.0 29.Mai.2031 775.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.037.198 2.0 IDG000013509 1.0 807.0 15.Jun.2035 750.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.036.336 2.0 MYBMO1500010 2270.0 288.0 15.Sep.2025 396.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 1.036.442 2.0 JP1201411CC4 86.0 961.0 20.Dez.2032 170.0
GBP GBP CASH Cash und/oder Derivate 1.034.421 2.0 nan 12169.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP Bankwesen 1.033.669 2.0 US06051GGL77 9747.0 419.0 24.Apr.2028 371.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.030.463 2.0 IL0011355570 2897.0 296.0 31.Aug.2025 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.030.110 2.0 SGXF12888537 6846.0 410.0 01.Nov.2026 125.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.029.575 2.0 SE0005676608 1001.0 269.0 12.Mai.2025 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.028.869 2.0 IDG000013806 1.0 593.0 15.Sep.2030 700.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.026.689 2.0 KR103502G9C8 7.0 688.0 10.Dez.2029 138.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.025.268 2.0 MYBMO2000028 2034.0 757.0 15.Apr.2031 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.019.732 2.0 FR0012517027 10188.0 281.0 25.Mai.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.018.082 2.0 US38143U8H71 10020.0 317.0 25.Feb.2026 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.017.664 2.0 FI4000348727 9933.0 601.0 15.Sep.2028 50.0
KFW KFW MTN Government Guaranteed 1.015.943 2.0 US500769JT24 10084.0 442.0 20.Mai.2027 300.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 1.012.112 2.0 nan 9895.0 601.0 20.Mai.2045 300.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 1.009.376 2.0 US08161BAY92 10062.0 462.0 10.Apr.2051 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.007.979 2.0 US606822BD53 9945.0 154.0 07.Mär.2024 341.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.006.606 2.0 AU0000097495 4827.0 2073.0 21.Jun.2051 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.006.195 2.0 JP1201201A88 84.0 746.0 20.Jun.2030 160.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 1.004.067 2.0 US3135G0ZR78 9936.0 201.0 06.Sep.2024 263.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 1.003.884 2.0 US91282CEX56 10015.0 185.0 30.Jun.2024 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.002.049 2.0 ES00000122E5 11414.0 276.0 30.Jul.2025 465.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.002.018 2.0 IT0005493298 9986.0 299.0 15.Aug.2025 120.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.001.375 2.0 SG7U32949426 7333.0 711.0 01.Sep.2030 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 998.347 2.0 IDG000015108 1.0 324.0 15.Apr.2026 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 996.645 2.0 ES00000124H4 15183.0 1477.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 995.435 2.0 JP1300721MA9 66.0 2579.0 20.Sep.2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 994.702 2.0 MX0MGO0000R8 447.0 943.0 13.Nov.2042 775.0
COMM_16-CC28-A COMM_16-CR28 A4 Non-Agency CMBS 994.180 2.0 US12593YBE23 9913.0 288.0 10.Feb.2049 376.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 989.368 2.0 DE0001102572 7439.0 2991.0 15.Aug.2052 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 985.812 2.0 SE0004517290 1064.0 890.0 01.Jun.2032 225.0
EU EUROPEAN UNION MTN RegS Supranational 984.617 2.0 EU000A19XC51 9806.0 996.0 04.Apr.2033 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 983.714 2.0 US38148YAA64 9269.0 1017.0 31.Okt.2038 402.0
FHLMC FHLMC Gehalten, keine Gewährleistung 981.741 2.0 US3137EAEQ81 9807.0 71.0 20.Apr.2023 38.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 980.320 2.0 US95001ABD72 9776.0 451.0 15.Nov.2050 347.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 979.844 2.0 US86562MBM10 9789.0 190.0 16.Jul.2024 270.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 978.863 2.0 US3135G0V753 9775.0 187.0 02.Jul.2024 175.0
FNCB1065 FNMA 30YR 2.5% LTV > 95 2021 Agency Fixed Rate 978.213 2.0 nan 9322.0 689.0 01.Jul.2051 250.0
FHLMC FHLMC Gehalten, keine Gewährleistung 975.039 2.0 US3137EAES48 9748.0 90.0 26.Jun.2023 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 974.270 2.0 US95000U2A01 9676.0 427.0 22.Mai.2028 358.0
FHMS_K725-A2 FHMS_K725 A2 Agency CMBS 974.322 2.0 US3137BWWD24 9891.0 118.0 25.Jan.2024 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 973.832 2.0 NZGOVDT526C0 5655.0 370.0 15.Mai.2026 50.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 972.068 2.0 SE0011281922 935.0 703.0 12.Nov.2029 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 972.171 2.0 KR103502G990 6.0 1497.0 10.Sep.2039 113.0
ILS ILLINOIS ST Local Authority 968.367 2.0 US452151LF83 10165.0 586.0 01.Jun.2033 510.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 967.748 2.0 SE0011643386 958.0 228.0 03.Dez.2024 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 967.357 2.0 US85325WAA62 9533.0 235.0 30.Jan.2026 282.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 967.627 2.0 IDG000009804 1.0 396.0 15.Mai.2027 700.0
JPM JPMORGAN CHASE & CO Bankwesen 963.496 2.0 US46625HMN79 10127.0 265.0 15.Jul.2025 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 962.531 2.0 TH062303I602 274.0 1216.0 17.Jun.2038 330.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 962.383 2.0 FI4000507231 9243.0 904.0 15.Sep.2031 13.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 961.151 2.0 nan 10023.0 499.0 20.Aug.2050 350.0
WFRBS_12-C10-A3 WFRBS_12-C10 A3 Non-Agency CMBS 958.363 2.0 US92890NAU37 9967.0 14.0 15.Dez.2045 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 958.409 2.0 AU3SG0002165 5289.0 1436.0 07.Mai.2041 225.0
KFW KFW Government Guaranteed 958.259 2.0 US500769JM70 9573.0 158.0 08.Mär.2024 25.0
EU EUROPEAN UNION RegS Supranational 957.317 2.0 EU000A283859 9117.0 816.0 04.Okt.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 957.150 2.0 US912828YU85 9545.0 414.0 30.Nov.2026 163.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 948.613 2.0 IE00BV8C9186 10450.0 1810.0 18.Feb.2045 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 947.659 2.0 CA74814ZEF68 9139.0 1287.0 01.Dez.2041 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 946.303 2.0 PTOTE5OE0007 12843.0 1154.0 15.Apr.2037 410.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 942.879 2.0 MYBMY2200023 2327.0 1270.0 15.Okt.2042 470.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 942.533 2.0 AU3TB0000192 7351.0 1121.0 21.Apr.2037 375.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 940.885 2.0 SE0013358413 932.0 305.0 17.Sep.2025 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 939.041 2.0 ES0000012B88 10291.0 571.0 30.Jul.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 939.274 2.0 IT0005344335 10355.0 116.0 01.Okt.2023 245.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 938.758 2.0 IT0005282527 10174.0 226.0 15.Nov.2024 145.0
FNCA7227 FNMA 30YR 2.5% MLB 125K 2020 Agency Fixed Rate 937.367 2.0 nan 9433.0 629.0 01.Okt.2050 250.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 935.063 2.0 US3135G04Z35 9345.0 283.0 17.Jun.2025 50.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 933.521 2.0 nan 9380.0 654.0 01.Feb.2052 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 932.267 2.0 MYBMY1900052 2056.0 1239.0 22.Mai.2040 376.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 930.589 2.0 NL0015614579 6843.0 2933.0 15.Jan.2052 0.0
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate 929.497 2.0 nan 9339.0 713.0 01.Feb.2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 928.303 2.0 GB0002404191 15368.0 543.0 07.Dez.2028 600.0
CAS CALIFORNIA ST Local Authority 927.673 2.0 US13063A5G50 13703.0 1043.0 01.Apr.2039 755.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 926.987 2.0 IT0005495731 10266.0 627.0 15.Jun.2029 280.0
EIB EUROPEAN INVESTMENT BANK Supranational 925.185 2.0 XS2102495673 9249.0 743.0 16.Jan.2030 5.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 921.088 2.0 nan 10071.0 415.0 01.Mai.2029 300.0
KFW KFW MTN Government Guaranteed 919.565 2.0 DE000A11QTD2 10183.0 244.0 15.Jan.2025 63.0
CHF CHF CASH Cash und/oder Derivate 918.123 2.0 nan 10500.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 916.049 2.0 IDG000012907 1.0 511.0 15.Mai.2029 825.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 915.051 2.0 PEP01000C5F6 2265.0 507.0 12.Feb.2029 594.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 914.853 2.0 US46644YAU47 9911.0 233.0 15.Aug.2048 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 911.188 2.0 US91324PED06 9065.0 776.0 15.Mai.2031 230.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 911.104 2.0 MYBMO1600034 2264.0 394.0 30.Nov.2026 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 910.557 2.0 DE0001030732 9585.0 901.0 15.Aug.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 909.398 2.0 XS1686550960 10101.0 138.0 15.Dez.2023 5.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 909.609 2.0 FR0014000L31 9096.0 828.0 19.Nov.2030 0.0
MYR MYR CASH Cash und/oder Derivate 906.255 2.0 nan 2247.0 0.0 nan 0.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 905.673 2.0 US3135G05Y50 9034.0 502.0 08.Okt.2027 75.0
Q QUEBEC (PROVINCE OF) Local Authority 904.729 2.0 CA74814ZER07 7496.0 1563.0 01.Dez.2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 903.822 2.0 US459058KA05 8999.0 845.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Bankwesen 903.246 2.0 US46647PBW59 8982.0 337.0 04.Feb.2027 104.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 902.738 2.0 US61765LAT70 9842.0 229.0 15.Mai.2048 348.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 899.016 2.0 JP1300651L15 62.0 2554.0 20.Dez.2049 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 897.569 2.0 MYBMS1300057 2234.0 521.0 15.Jun.2028 373.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 896.119 2.0 TH0623039C03 256.0 688.0 17.Dez.2029 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 892.190 2.0 IDG000010307 1.0 471.0 15.Mai.2028 613.0
KFW KFW Government Guaranteed 890.249 2.0 US500769GK42 9888.0 222.0 20.Nov.2024 250.0
NOK NOK CASH Cash und/oder Derivate 889.660 2.0 nan 1034.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 887.766 2.0 MYBMX1700033 2379.0 1043.0 07.Apr.2037 476.0
ONT ONTARIO (PROVINCE OF) Local Authority 887.963 2.0 CA68333ZAG24 6310.0 1866.0 02.Dez.2050 265.0
RON RON CASH Cash und/oder Derivate 883.610 2.0 nan 2069.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 881.722 2.0 IDG000010802 1.0 725.0 15.Mär.2034 838.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 881.189 2.0 SE0012569572 921.0 415.0 12.Nov.2026 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 879.987 2.0 FR0014004016 9778.0 432.0 25.Nov.2026 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 875.305 1.0 KR103501GA92 7.0 301.0 10.Sep.2025 113.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 875.121 1.0 US3137EAEV76 9713.0 105.0 24.Aug.2023 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 872.962 1.0 ES0000012K53 9777.0 679.0 30.Jul.2029 80.0
FNMA3218 FNMA 15YR 2017 PRODUCTION Agency Fixed Rate 871.428 1.0 nan 10045.0 415.0 01.Dez.2032 300.0
FNMA4603 FNMA 15YR 2022 PRODUCTION Agency Fixed Rate 868.999 1.0 nan 9739.0 462.0 01.Mai.2037 250.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 869.109 1.0 BE0000346552 10072.0 1002.0 22.Apr.2033 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 867.947 1.0 JP1201151A21 87.0 689.0 20.Dez.2029 220.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 866.355 1.0 IE00BDHDPR44 10174.0 565.0 15.Mai.2028 90.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 864.483 1.0 nan 10107.0 345.0 01.Feb.2034 350.0
FRRA6503 FHLMC 30YR UMBS Agency Fixed Rate 861.931 1.0 nan 9013.0 748.0 01.Dez.2051 200.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 858.620 1.0 nan 9793.0 602.0 01.Mai.2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 857.953 1.0 US459058GL16 9992.0 113.0 27.Sep.2023 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 857.963 1.0 CA135087D358 7766.0 1853.0 01.Dez.2048 275.0
FNMA FNMA Gehalten, keine Gewährleistung 857.219 1.0 US3135G05Q27 8530.0 760.0 05.Aug.2030 88.0
KFW KFW MTN RegS Government Guaranteed 856.744 1.0 DE000A2TSTS8 10079.0 193.0 04.Jul.2024 0.0
FGG60440 FGOLD 30YR 3.5% HLB 150K 2015 Agency Fixed Rate 856.180 1.0 nan 10021.0 490.0 01.Mär.2046 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 856.435 1.0 US00254ENA63 9497.0 197.0 30.Jul.2024 38.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 855.551 1.0 MX0MGO0000D8 470.0 391.0 03.Jun.2027 750.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 855.726 1.0 PTOTELOE0028 9366.0 802.0 18.Okt.2030 47.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 850.116 1.0 IL0011401937 3234.0 1620.0 31.Mär.2047 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 847.627 1.0 NO0010930522 908.0 843.0 17.Sep.2031 125.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 844.436 1.0 SE0013486156 843.0 752.0 12.Jun.2030 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 842.623 1.0 US404280CY37 8373.0 764.0 22.Nov.2032 287.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 842.891 1.0 nan 9964.0 415.0 01.Mär.2030 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 841.632 1.0 IL0011626681 2802.0 271.0 30.Apr.2025 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 840.886 1.0 AT0000A1FAP5 10417.0 315.0 20.Okt.2025 120.0
TBOND TREASURY BOND Schatzbriefe 841.004 1.0 US912810RU43 9286.0 1675.0 15.Nov.2046 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 839.910 1.0 TH0623036C06 270.0 415.0 17.Dez.2026 213.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 839.290 1.0 MX0MGO0000U2 461.0 755.0 23.Nov.2034 775.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 838.957 1.0 DE0001141786 10181.0 121.0 13.Okt.2023 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 832.248 1.0 FI4000148630 9886.0 841.0 15.Apr.2031 75.0
FNFM5474 FNMA 15YR 2020 PRODUCTION Agency Fixed Rate 831.457 1.0 nan 9762.0 453.0 01.Okt.2035 250.0
EU EUROPEAN UNION MTN RegS Supranational 829.462 1.0 EU000A1ZR7H3 10254.0 679.0 04.Okt.2029 138.0
UKT UK CONV GILT RegS Schatzbriefe 827.771 1.0 GB00BM8Z2V59 9855.0 2369.0 31.Jul.2053 150.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 827.169 1.0 nan 10028.0 490.0 01.Dez.2047 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 826.807 1.0 MYBMX1000038 2333.0 641.0 15.Apr.2030 450.0
FNMA4181 FNMA 30YR 2020 PRODUCTION Agency Fixed Rate 825.681 1.0 nan 8637.0 774.0 01.Nov.2050 150.0
QHEL HYDRO-QUEBEC MTN Local Authority 825.851 1.0 CA44889ZCM64 10095.0 895.0 15.Feb.2035 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 825.958 1.0 US06051GFU85 10144.0 326.0 03.Mär.2026 445.0
MSFT MICROSOFT CORPORATION Technologie 824.815 1.0 US594918BY93 10152.0 401.0 06.Feb.2027 330.0
TBOND TREASURY BOND Schatzbriefe 824.252 1.0 US912810PT97 12466.0 1080.0 15.Feb.2037 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 823.665 1.0 IDG000013707 1.0 258.0 15.Jun.2025 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 820.303 1.0 AT0000A1K9F1 9864.0 2033.0 20.Feb.2047 150.0
EU EUROPEAN UNION RegS Supranational 820.198 1.0 EU000A284451 9930.0 326.0 04.Nov.2025 0.0
EU EUROPEAN UNION MTN RegS Supranational 819.784 1.0 EU000A1Z6630 10201.0 127.0 04.Nov.2023 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 819.459 1.0 JP1200881660 82.0 375.0 20.Jun.2026 230.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 819.123 1.0 IDG000012501 1.0 1077.0 15.Mai.2048 738.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 817.912 1.0 IT0004953417 10718.0 153.0 01.Mär.2024 450.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 812.783 1.0 DK0009296543 1347.0 336.0 01.Jan.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 811.772 1.0 AT0000A28KX7 10147.0 196.0 15.Jul.2024 0.0
ONT ONTARIO PROVINCE OF Local Authority 811.262 1.0 CA68323ACY88 6725.0 1667.0 02.Dez.2046 290.0
JPM JPMORGAN CHASE & CO Bankwesen 809.667 1.0 US46647PBP09 8934.0 649.0 13.Mai.2031 296.0
FNCA9441 FNMA 15YR 2021 PRODUCTION Agency Fixed Rate 808.198 1.0 nan 9749.0 452.0 01.Mär.2036 250.0
CMCSA COMCAST CORPORATION Kommunikation 806.088 1.0 US20030NBS99 9947.0 323.0 01.Mär.2026 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 805.839 1.0 ES0000012J07 8051.0 1760.0 30.Jul.2042 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 805.528 1.0 JP1400151N57 68.0 3171.0 20.Mär.2062 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 800.326 1.0 IL0011609851 2658.0 729.0 31.Mär.2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 799.677 1.0 US912828ZV59 8981.0 480.0 30.Jun.2027 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 798.404 1.0 CH0525158397 9980.0 557.0 25.Feb.2028 0.0
C CITIGROUP INC Bankwesen 797.564 1.0 US172967MF56 9881.0 167.0 24.Apr.2025 335.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 795.301 1.0 IT0005438004 7326.0 1831.0 30.Apr.2045 150.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 795.071 1.0 EU000A1Z99B9 10036.0 454.0 15.Mär.2027 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 794.170 1.0 NZGOVDT531C0 5383.0 805.0 15.Mai.2031 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 792.795 1.0 MYBML1900018 2262.0 364.0 15.Jul.2026 391.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 790.640 1.0 IT0005390874 9639.0 438.0 15.Jan.2027 85.0
FNFM1661 FNMA 15YR 2014 PRODUCTION Agency Fixed Rate 790.136 1.0 nan 9927.0 453.0 01.Jan.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 789.937 1.0 BE0000343526 10652.0 2457.0 22.Jun.2057 225.0
EU EUROPEAN UNION MTN RegS Supranational 789.552 1.0 EU000A3KNYF7 9869.0 359.0 04.Mär.2026 0.0
KFW KFW MTN Government Guaranteed 787.762 1.0 DE000A2LQHV8 10163.0 86.0 07.Jun.2023 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 786.375 1.0 KR103502G438 8.0 154.0 10.Mär.2024 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 786.169 1.0 CL0002187822 10.0 879.0 01.Mär.2035 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 783.396 1.0 XS1508675508 9676.0 1418.0 26.Okt.2046 450.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 783.141 1.0 DK0009923138 1420.0 320.0 15.Nov.2025 175.0
FNMA FNMA Gehalten, keine Gewährleistung 782.740 1.0 US3135G04Q36 9780.0 80.0 22.Mai.2023 25.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 781.113 1.0 AT0000A0VRQ6 12984.0 1665.0 20.Jun.2044 315.0
Q QUEBEC (PROVINCE OF) Local Authority 781.224 1.0 CA74814ZEV19 7724.0 292.0 01.Sep.2025 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 781.001 1.0 US00287YCB39 9386.0 1534.0 21.Nov.2049 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 781.066 1.0 PTOTEAOE0021 10775.0 119.0 25.Okt.2023 495.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 780.477 1.0 US06418BAA61 9147.0 404.0 13.Okt.2026 119.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 779.269 1.0 CA135087J546 7721.0 154.0 01.Mär.2024 225.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 779.064 1.0 nan 9755.0 453.0 01.Apr.2032 250.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 777.416 1.0 CZ0001004477 323.0 735.0 15.Mai.2030 95.0
Q QUEBEC PROVINCE OF Local Authority 777.441 1.0 CA748148RL96 9647.0 1022.0 01.Dez.2036 575.0
Q QUEBEC (PROVINCE OF) Local Authority 772.961 1.0 CA74814ZEX74 7649.0 382.0 01.Sep.2026 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 772.638 1.0 BE0000348574 9405.0 2194.0 22.Jun.2050 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 772.457 1.0 IT0005403396 8831.0 763.0 01.Aug.2030 95.0
JPM JPMORGAN CHASE & CO Bankwesen 771.764 1.0 US46647PBD78 9562.0 569.0 06.Mai.2030 370.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 771.817 1.0 FI4000197959 10141.0 368.0 15.Apr.2026 50.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 768.723 1.0 ES0317046003 10909.0 271.0 23.Mai.2025 388.0
KFW KFW MTN RegS Government Guaranteed 767.518 1.0 DE000A3E5XN1 9023.0 935.0 09.Jan.2032 13.0
T AT&T INC Kommunikation 765.710 1.0 US00206RMM15 8467.0 956.0 01.Dez.2033 255.0
G2BW4732 GNMA2 30YR Agency Fixed Rate 765.693 1.0 US3617NWHH81 9404.0 652.0 20.Aug.2050 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 764.266 1.0 CA135087N423 7613.0 171.0 01.Mai.2024 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 761.997 1.0 PTOTENOE0034 8892.0 1228.0 12.Okt.2035 90.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 761.797 1.0 SE0012621852 946.0 234.0 18.Dez.2024 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 760.456 1.0 CA13509PHJ53 7588.0 231.0 15.Dez.2024 180.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 759.649 1.0 SK4000017166 9474.0 930.0 14.Mai.2032 100.0
EU EUROPEAN UNION RegS Supranational 758.203 1.0 EU000A3KM903 8238.0 1358.0 04.Jun.2036 20.0
Q QUEBEC (PROVINCE OF) Local Authority 757.763 1.0 CA74814ZEK53 8367.0 1418.0 01.Dez.2043 425.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 757.665 1.0 COL17CT03672 2.0 413.0 03.Nov.2027 575.0
TNOTE TREASURY NOTE Schatzbriefe 757.606 1.0 US912828ZB95 9307.0 440.0 28.Feb.2027 113.0
UKT UK CONV GILT RegS Schatzbriefe 756.212 1.0 GB00BLBDX619 8183.0 3548.0 22.Okt.2073 113.0
FNAS8417 FNMA 30YR 2016 PRODUCTION Agency Fixed Rate 754.647 1.0 nan 10037.0 490.0 01.Dez.2046 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 751.295 1.0 CA68333ZAA53 6673.0 1772.0 02.Jun.2049 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 750.780 1.0 AT0000A10683 11245.0 1041.0 23.Mai.2034 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 750.281 1.0 IT0004286966 12466.0 1184.0 01.Aug.2039 500.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 750.030 1.0 XS1227748214 9995.0 276.0 07.Mai.2025 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 749.843 1.0 XS1361554584 9273.0 1287.0 15.Sep.2036 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 746.735 1.0 EU000A1Z99F0 9888.0 593.0 05.Sep.2028 75.0
FNBM5309 FNMA 20YR 2013 PRODUCTION Agency Fixed Rate 743.769 1.0 nan 9999.0 592.0 01.Dez.2035 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 743.863 1.0 FI4000517677 7984.0 1939.0 15.Apr.2043 50.0
EU EUROPEAN UNION RegS Supranational 743.470 1.0 EU000A3KT6B1 7823.0 1793.0 04.Jul.2041 45.0
HUF HUF CASH Cash und/oder Derivate 741.825 1.0 nan 25.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 741.411 1.0 US459058JL88 9255.0 318.0 28.Okt.2025 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 741.026 1.0 US298785GJ95 10041.0 146.0 29.Jan.2024 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 739.514 1.0 JP1300711M79 66.0 2565.0 20.Jun.2051 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 738.566 1.0 CA13509PHQ96 6682.0 808.0 15.Mär.2031 110.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 738.093 1.0 NL00150006U0 9343.0 893.0 15.Jul.2031 0.0
QTC QUEENSLAND TREASURY CORP RegS Local Authority 737.868 1.0 AU0000XQLQU0 7371.0 188.0 22.Jul.2024 575.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 737.265 1.0 EU000A1Z99H6 9668.0 647.0 05.Mär.2029 50.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 737.491 1.0 AU3SG0001928 6636.0 596.0 06.Mär.2029 250.0
FNAL6549 FNMA 30YR 2010 PRODUCTION Agency Fixed Rate 736.804 1.0 nan 10661.0 256.0 01.Jul.2042 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 736.492 1.0 KR10350270C0 9.0 694.0 10.Dez.2030 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 736.645 1.0 SI0002103990 9563.0 769.0 15.Jul.2030 88.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 735.087 1.0 nan 9947.0 510.0 01.Jul.2049 350.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 733.590 1.0 US3137BRQJ72 9761.0 337.0 25.Jul.2026 257.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 733.231 1.0 CA74814ZFE84 6945.0 1844.0 01.Dez.2051 310.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 732.302 1.0 PTOTEQOE0015 11007.0 150.0 15.Feb.2024 565.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 732.527 1.0 DE0001102457 10010.0 598.0 15.Aug.2028 25.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 729.994 1.0 AU3SG0001993 6030.0 816.0 21.Aug.2031 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 727.995 1.0 DE0001135176 14243.0 704.0 04.Jan.2031 550.0
MS MORGAN STANLEY MTN Bankwesen 727.767 1.0 US6174467X10 10306.0 304.0 24.Nov.2025 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 726.946 1.0 CA13509PHZ95 7249.0 838.0 15.Dez.2031 215.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 726.145 1.0 KR103503GA90 5.0 2897.0 10.Sep.2070 163.0
EIB EUROPEAN INVESTMENT BANK Supranational 722.991 1.0 XS1641457277 9533.0 2065.0 15.Nov.2047 150.0
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate 722.304 1.0 nan 9696.0 592.0 01.Apr.2050 300.0
G2BW4741 GNMA2 30YR Agency Fixed Rate 722.389 1.0 US3617NWHS47 9404.0 664.0 20.Sep.2050 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 721.566 1.0 EU000A1G0D62 10074.0 254.0 17.Feb.2025 40.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 721.581 1.0 CA683234ZP62 8638.0 1191.0 02.Jun.2039 460.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 721.173 1.0 US03522AAJ97 10060.0 1334.0 01.Feb.2046 490.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 719.195 1.0 PTOTEBOE0020 13382.0 1574.0 15.Feb.2045 410.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 718.592 1.0 BE0000338476 9316.0 2027.0 22.Jun.2047 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 717.383 1.0 IDG000012808 1.0 164.0 15.Mai.2024 813.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 716.382 1.0 SGXF92110679 7165.0 148.0 01.Feb.2024 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 716.082 1.0 XS0807336077 10773.0 298.0 15.Sep.2025 275.0
EU EUROPEAN UNION RegS Supranational 715.495 1.0 EU000A3K4DJ5 10205.0 290.0 04.Jul.2025 80.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 711.778 1.0 NL0012650469 10168.0 146.0 15.Jan.2024 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 707.742 1.0 XS1959337749 10708.0 1495.0 14.Mär.2049 482.0
FNBM4338 FNMA 15YR 2016 PRODUCTION Agency Fixed Rate 706.010 1.0 nan 9912.0 453.0 01.Jan.2033 250.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 705.729 1.0 HU0000404280 23.0 100.0 23.Aug.2023 150.0
BA BOEING CO Produktionsmittel 705.143 1.0 US097023CM50 9268.0 412.0 01.Feb.2027 270.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 704.819 1.0 EU000A1G0EC4 10069.0 172.0 19.Apr.2024 0.0
FNAT4040 FNMA 30YR 2013 PRODUCTION Agency Fixed Rate 703.941 1.0 nan 9854.0 592.0 01.Mär.2043 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 703.661 1.0 CA013051ED53 6998.0 1791.0 01.Jun.2050 310.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 702.878 1.0 XS0740808802 13992.0 1157.0 08.Jun.2037 388.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 703.034 1.0 PL0000111720 1972.0 210.0 25.Okt.2024 225.0
KFW KFW MTN Government Guaranteed 702.898 1.0 DE000A2DAR65 10014.0 450.0 22.Feb.2027 63.0
ORCL ORACLE CORPORATION Technologie 702.506 1.0 US68389XBX21 7277.0 1510.0 01.Apr.2050 360.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 702.540 1.0 IL0011393449 2908.0 443.0 31.Mär.2027 200.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 701.783 1.0 AU3SG0002561 5806.0 869.0 02.Mär.2032 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 700.978 1.0 XS0415532273 13942.0 603.0 07.Jun.2029 450.0
KFW KFW Government Guaranteed 699.838 1.0 US500769HR85 9978.0 41.0 29.Dez.2022 238.0
EU EUROPEAN UNION RegS Supranational 699.393 1.0 EU000A283867 7432.0 1787.0 04.Okt.2040 10.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 698.423 1.0 XS0985666436 11399.0 566.0 25.Okt.2028 313.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 697.604 1.0 AU3SG0002348 5846.0 773.0 20.Nov.2030 125.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 696.680 1.0 nan 10129.0 505.0 20.Dez.2042 350.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 696.844 1.0 US36164QNA21 9864.0 996.0 15.Nov.2035 442.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 694.382 1.0 US92343VER15 10257.0 532.0 21.Sep.2028 433.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 694.211 1.0 BE0000339482 10193.0 123.0 22.Okt.2023 20.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 693.533 1.0 DK0009923567 1347.0 520.0 15.Nov.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 693.173 1.0 XS1991265478 9884.0 272.0 09.Mai.2026 81.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 692.830 1.0 US459058JZ74 9014.0 582.0 13.Sep.2028 113.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 692.272 1.0 US01F0404875 10164.0 306.0 16.Aug.2022 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 691.700 1.0 FR0014000UG9 9881.0 357.0 25.Feb.2026 0.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 690.192 1.0 US3140FXGJ51 10163.0 568.0 01.Nov.2051 350.0
KRW KRW CASH Cash und/oder Derivate 687.314 1.0 nan 8.0 0.0 nan 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 683.537 1.0 AU3CB0266484 6802.0 150.0 08.Feb.2024 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 681.132 1.0 TH062303Q605 234.0 1620.0 17.Jun.2046 288.0
FRSB8112 FHLMC 15YR UMBS SUPER Agency Fixed Rate 680.301 1.0 nan 9750.0 454.0 01.Jul.2036 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 678.424 1.0 XS1463043973 9642.0 440.0 02.Feb.2027 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 678.691 1.0 CA110709AF97 6773.0 816.0 18.Jun.2031 155.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 677.674 1.0 US30216BHP04 9907.0 56.0 24.Feb.2023 138.0
EU EUROPEAN UNION RegS Supranational 677.617 1.0 EU000A3K4C42 8451.0 1398.0 04.Feb.2037 40.0
Q QUEBEC (PROVINCE OF) Local Authority 677.184 1.0 CA74814ZEW91 7481.0 1684.0 01.Dez.2048 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 676.913 1.0 US465410BX58 9603.0 213.0 17.Okt.2024 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 676.678 1.0 DE000NRW0NG6 11250.0 2225.0 14.Jun.2052 225.0
QHEL HYDRO-QUEBEC Local Authority 676.501 1.0 CA448814JA24 9489.0 1587.0 15.Feb.2050 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 676.819 1.0 AU3SG0002314 5845.0 830.0 10.Sep.2031 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 675.845 1.0 XS1575991358 10082.0 220.0 14.Okt.2024 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 675.773 1.0 CA135087C939 7733.0 2480.0 01.Dez.2064 275.0
QATAR QATAR (STATE OF) RegS Sovereigns 674.741 1.0 XS1807174559 11110.0 1454.0 23.Apr.2048 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 675.105 1.0 US842400FL27 10734.0 1052.0 15.Mär.2039 605.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 673.337 1.0 US4581X0CE61 11216.0 1412.0 24.Jan.2044 438.0
FNCB1400 FNMA 30YR 3% SHLB 175K 2021 Agency Fixed Rate 672.886 1.0 nan 9706.0 595.0 01.Aug.2051 300.0
CZGB CZECH REPUBLIC Schatzbriefe 672.605 1.0 CZ0001006233 336.0 891.0 23.Jun.2032 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 671.272 1.0 EU000A1G0EK7 9590.0 520.0 13.Okt.2027 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 671.068 1.0 MYBGL2000018 2212.0 464.0 30.Sep.2027 342.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 670.249 1.0 AT0000A0U299 15763.0 2426.0 26.Jan.2062 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 669.756 1.0 US126650CZ11 10130.0 1392.0 25.Mär.2048 505.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 669.491 1.0 NO0010757925 992.0 343.0 19.Feb.2026 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 667.211 1.0 MYBMX1300040 2199.0 858.0 15.Apr.2033 384.0
BAC BANK OF AMERICA CORP MTN Bankwesen 666.547 1.0 US06051GHQ55 9685.0 542.0 07.Feb.2030 397.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 663.860 1.0 FR0013518487 9467.0 723.0 25.Nov.2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 663.840 1.0 JP1201511EC7 82.0 1156.0 20.Dez.2034 120.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 662.047 1.0 IE00BV8C9B83 10309.0 1308.0 15.Mai.2037 170.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 661.231 1.0 DE000NRW0GS5 10167.0 72.0 17.Apr.2023 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 660.928 1.0 ES00000123X3 10682.0 122.0 31.Okt.2023 440.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 660.296 1.0 AU0000018442 6313.0 1414.0 21.Mai.2041 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 658.846 1.0 EU000A1G0D39 10126.0 122.0 17.Okt.2023 13.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 658.837 1.0 FR0014000OZ2 9343.0 326.0 24.Nov.2030 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 656.905 1.0 EU000A1G0DT0 9781.0 1010.0 24.Mai.2033 125.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 653.738 1.0 US045167ED13 9991.0 12.0 13.Sep.2022 175.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 653.703 1.0 ES0312342019 10865.0 281.0 30.Jun.2025 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 653.370 1.0 XS1850111789 10050.0 295.0 16.Jul.2025 38.0
TBOND TREASURY BOND Schatzbriefe 653.345 1.0 US912810FT08 12123.0 1033.0 15.Feb.2036 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 653.078 1.0 JP1201771M76 70.0 1808.0 20.Jun.2041 40.0
KFW KFW MTN RegS Government Guaranteed 650.968 1.0 DE000A3MP7J5 10014.0 291.0 30.Jun.2025 13.0
CMCSA COMCAST CORPORATION Kommunikation 650.192 1.0 US20030NCU37 10280.0 677.0 15.Okt.2030 425.0
WSTP WESTPAC BANKING CORP Bankwesen 649.685 1.0 US961214EF61 9275.0 602.0 24.Jul.2034 411.0
ABBV ABBVIE INC Consumer Non-Cyclical 647.911 1.0 US00287YAY59 9901.0 343.0 14.Mai.2026 320.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 648.319 1.0 IT0005217390 8645.0 2363.0 01.Mär.2067 280.0
CZGB CZECH REPUBLIC Schatzbriefe 647.975 1.0 CZ0001005888 322.0 799.0 13.Mär.2031 120.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 647.823 1.0 IDG000018607 1.0 402.0 15.Apr.2027 513.0
KFW KFW Government Guaranteed 647.354 1.0 US500769JJ42 9247.0 340.0 22.Jan.2026 63.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 645.498 1.0 MX0MGO000151 481.0 183.0 05.Sep.2024 800.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 642.667 1.0 AU3SG0002421 6420.0 324.0 20.Nov.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 642.309 1.0 US38145GAH39 9811.0 357.0 16.Nov.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 637.293 1.0 US4581X0CY26 9790.0 462.0 07.Jul.2027 238.0
SO GEORGIA POWER COMPANY Elektro- 637.415 1.0 US373334KK69 9725.0 203.0 15.Sep.2024 220.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 636.357 1.0 nan 10198.0 386.0 01.Jul.2048 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 636.570 1.0 FR00140005B8 9094.0 830.0 25.Nov.2030 0.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 634.675 1.0 nan 10254.0 378.0 20.Aug.2045 400.0
EU EUROPEAN UNION RegS Supranational 634.538 1.0 EU000A3KWCF4 9471.0 617.0 04.Okt.2028 0.0
WBD MAGALLANES INC 144A Kommunikation 634.709 1.0 US55903VAN38 8879.0 1158.0 15.Mär.2042 505.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 633.006 1.0 CH0026302304 12322.0 781.0 15.Aug.2031 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 631.850 1.0 XS1422953932 9691.0 922.0 14.Apr.2032 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 631.850 1.0 US95000U2M49 10371.0 1326.0 04.Apr.2051 501.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 629.365 1.0 US268317AS33 9963.0 288.0 13.Okt.2025 363.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 629.050 1.0 AT0000A1XML2 10872.0 4367.0 20.Sep.2117 210.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 628.835 1.0 XS1856791873 10141.0 97.0 17.Jul.2023 50.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 628.311 1.0 XS1881581968 10460.0 566.0 19.Jan.2029 430.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 627.133 1.0 CH0343366842 9795.0 188.0 17.Jul.2025 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 626.553 1.0 AU000XCLWAM0 6645.0 1066.0 21.Jun.2035 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 626.591 1.0 AU000XCLWAP3 6862.0 1276.0 21.Jun.2039 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 625.611 1.0 US459058GQ03 9919.0 158.0 19.Mär.2024 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 625.921 1.0 FR0012159812 10338.0 228.0 25.Nov.2024 138.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 624.364 1.0 nan 9472.0 702.0 20.Mai.2052 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 624.124 1.0 XS1791939736 10260.0 1451.0 17.Apr.2049 500.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 622.700 1.0 nan 10387.0 236.0 20.Jun.2049 500.0
CZGB CZECH REPUBLIC Schatzbriefe 620.540 1.0 CZ0001004469 354.0 375.0 26.Jun.2026 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 620.537 1.0 SK4120012691 9622.0 1267.0 09.Mär.2037 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 619.861 1.0 AU000XCLWAS7 6451.0 1663.0 21.Mär.2047 300.0
AVGO BROADCOM INC 144A Technologie 619.504 1.0 US11135FBV22 9511.0 1024.0 15.Mai.2037 493.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 618.203 1.0 US837004BV11 12036.0 716.0 01.Feb.2032 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 617.965 1.0 CA68333ZAL19 5259.0 2045.0 02.Dez.2051 190.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 617.649 1.0 US45950KCT51 9287.0 291.0 16.Jul.2025 38.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 616.886 1.0 IE00B9346255 10007.0 6.0 nan 0.0
OSEOFI BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 615.060 1.0 FR0013244415 10199.0 230.0 25.Nov.2024 75.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 612.606 1.0 AU3CB0277077 6124.0 480.0 15.Jul.2027 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 611.171 1.0 US91087BAC46 10047.0 418.0 28.Mär.2027 415.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 611.015 1.0 FR0012537124 10155.0 253.0 17.Feb.2025 63.0
RY ROYAL BANK OF CANADA MTN Bankwesen 610.462 1.0 US78013XW204 10057.0 114.0 05.Okt.2023 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 610.367 1.0 FR0013396447 10169.0 195.0 15.Jul.2024 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 610.869 1.0 FR0013312774 10131.0 535.0 31.Jan.2028 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 610.221 1.0 XS1614198262 10142.0 137.0 15.Mai.2024 138.0
TVA TVA Gehalten, keine Gewährleistung 608.931 1.0 US880591EU26 10007.0 415.0 01.Feb.2027 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 608.872 1.0 XS1614722806 10125.0 179.0 17.Mai.2024 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 609.085 1.0 FR0013344181 10142.0 124.0 25.Okt.2023 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 607.995 1.0 US06051GJE08 7570.0 1188.0 19.Jun.2041 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 607.833 1.0 US92343VCQ59 10023.0 927.0 01.Nov.2034 440.0
XOM EXXON MOBIL CORP Energie 607.407 1.0 US30231GBG64 9967.0 1555.0 19.Mär.2050 433.0
WFC WELLS FARGO & CO MTN Bankwesen 607.304 1.0 US94974BGA26 9993.0 201.0 09.Sep.2024 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 605.654 1.0 US4581X0CC06 9998.0 114.0 04.Okt.2023 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 606.032 1.0 XS1791485011 10053.0 532.0 14.Jan.2028 88.0
MS MORGAN STANLEY Bankwesen 605.826 1.0 XS1989375503 10097.0 97.0 26.Jul.2024 64.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 605.709 1.0 nan 9742.0 416.0 01.Okt.2035 250.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 605.768 1.0 US30254WAP41 9959.0 144.0 30.Jan.2024 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 605.382 1.0 EU000A1U9951 10086.0 173.0 22.Apr.2024 13.0
C CITIBANK NA Bankwesen 603.695 1.0 US17325FAS74 10056.0 139.0 23.Jan.2024 365.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 603.476 1.0 XS1950839677 10057.0 182.0 24.Mai.2024 5.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 603.732 1.0 US780097BK63 9912.0 157.0 22.Mär.2025 427.0
ONT ONTARIO (PROVINCE OF) Local Authority 603.317 1.0 US683234DB13 9995.0 442.0 19.Mai.2027 310.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 603.875 1.0 CA13509PFL28 7493.0 391.0 15.Sep.2026 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 602.389 1.0 US298785HV15 9942.0 157.0 15.Mär.2024 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 602.318 1.0 CA68323AAY07 7486.0 1450.0 02.Jun.2043 350.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 602.082 1.0 nan 9910.0 601.0 15.Dez.2046 300.0
T AT&T INC Kommunikation 601.002 1.0 US00206RCP55 9924.0 953.0 15.Mai.2035 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 601.386 1.0 US14913Q2V06 9966.0 173.0 17.Mai.2024 285.0
EU EUROPEAN UNION RegS Supranational 601.089 1.0 EU000A3KTGW6 7509.0 2554.0 06.Jul.2051 70.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 601.316 1.0 US471048BS61 10014.0 95.0 20.Jul.2023 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 600.811 1.0 US459200KH39 9208.0 451.0 15.Mai.2027 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 600.391 1.0 IT0005480980 7811.0 2054.0 01.Sep.2052 215.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Gehalten, keine Gewährleistung 599.847 1.0 US3137EAEN50 9967.0 87.0 19.Jun.2023 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 599.740 1.0 US95000U2D40 9990.0 558.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 599.114 1.0 US06051GHL68 9979.0 96.0 23.Jul.2024 386.0
EIB EUROPEAN INVESTMENT BANK Supranational 598.352 1.0 US298785GS94 9753.0 243.0 10.Feb.2025 188.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 598.334 1.0 SE0002829192 1289.0 1325.0 30.Mär.2039 350.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 597.962 1.0 US21H0126803 8859.0 0.0 18.Aug.2022 150.0
FNFM5531 FNMA 30YR 3% 100% FL 2020 Agency Fixed Rate 596.673 1.0 nan 9649.0 602.0 01.Jan.2051 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 596.373 1.0 US459058DX80 9895.0 223.0 25.Nov.2024 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 594.659 1.0 AT0000A269M8 9889.0 644.0 20.Feb.2029 50.0
FNBK6577 FNMA 30YR 2018 PRODUCTION Agency Fixed Rate 593.550 1.0 nan 10297.0 301.0 01.Jul.2048 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 593.249 1.0 IDG000009507 1.0 338.0 15.Sep.2026 838.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 591.532 1.0 XS2067135421 9829.0 320.0 21.Okt.2025 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 591.551 1.0 US161175BZ64 7338.0 1255.0 01.Jun.2041 350.0
EU EUROPEAN UNION RegS Supranational 591.065 1.0 EU000A3K4DM9 11799.0 1920.0 04.Feb.2048 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 591.306 1.0 FR0013403862 9801.0 504.0 22.Sep.2027 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 590.770 1.0 XS2084050637 9830.0 257.0 26.Feb.2025 38.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 590.880 1.0 XS2434390600 11802.0 283.0 18.Jun.2025 113.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 589.376 1.0 FI4000415153 8416.0 1352.0 15.Apr.2036 13.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 588.855 1.0 SGXF27246101 5869.0 2033.0 01.Mär.2050 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 587.594 1.0 EU000A1G0EN1 9793.0 397.0 20.Jul.2026 0.0
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate 587.891 1.0 nan 9649.0 588.0 01.Jul.2050 300.0
AAPL APPLE INC Technologie 586.598 1.0 US037833BW97 10978.0 1003.0 23.Feb.2036 450.0
PERU PERU (REPUBLIC OF) Sovereigns 586.541 1.0 US715638DA73 8993.0 696.0 20.Jun.2030 284.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 585.595 1.0 MYBMZ1800051 2335.0 1443.0 06.Jul.2048 492.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 584.974 1.0 nan 9835.0 585.0 20.Jan.2050 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 585.053 1.0 FI4000278551 10043.0 504.0 15.Sep.2027 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 584.168 1.0 SGXF76205099 6629.0 819.0 01.Jul.2031 163.0
TMUS T-MOBILE USA INC Kommunikation 583.737 1.0 US87264ABF12 9617.0 648.0 15.Apr.2030 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 583.320 1.0 US639832AG92 9715.0 239.0 15.Jan.2025 175.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 582.650 1.0 US3135G0X247 9701.0 237.0 07.Jan.2025 163.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 581.880 1.0 US83368RAU68 9623.0 212.0 16.Okt.2024 263.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 581.922 1.0 XS0883200262 12650.0 886.0 13.Jul.2044 541.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 582.042 1.0 AU3SG0002389 5774.0 866.0 20.Feb.2032 150.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 579.404 1.0 nan 10277.0 386.0 01.Jan.2045 400.0
CZGB CZECH REPUBLIC Schatzbriefe 579.331 1.0 CZ0001003859 368.0 558.0 25.Aug.2028 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 579.543 1.0 CA68323ACX06 7696.0 271.0 02.Jun.2025 260.0
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate 579.154 1.0 nan 9517.0 487.0 01.Jun.2037 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 579.089 1.0 XS0745896000 11410.0 422.0 15.Feb.2027 375.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 578.195 1.0 LU2320463339 9034.0 862.0 24.Mär.2031 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 577.802 1.0 US03522AAH32 10273.0 974.0 01.Feb.2036 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 577.898 1.0 CA683234SL32 9453.0 806.0 08.Mär.2033 585.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 576.081 1.0 CA135087J397 7653.0 627.0 01.Jun.2029 225.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 574.857 1.0 XS1116263325 10273.0 211.0 30.Sep.2024 213.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 575.177 1.0 BE0000355645 8570.0 2445.0 22.Jun.2053 140.0
Q QUEBEC (PROVINCE OF) Local Authority 574.668 1.0 CA74814ZFH16 6713.0 831.0 01.Sep.2031 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 574.243 1.0 XS1873219304 10243.0 107.0 30.Aug.2023 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 574.339 1.0 CA68333ZAH07 7154.0 714.0 02.Jun.2030 205.0
Q QUEBEC (PROVINCE OF) Local Authority 573.011 1.0 CA74814ZFM01 7134.0 793.0 27.Mai.2031 210.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 571.477 1.0 SE0012193621 946.0 234.0 18.Dez.2024 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 568.863 1.0 US12802D2C95 8748.0 789.0 20.Jan.2031 138.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 568.502 1.0 XS2121223601 11368.0 486.0 22.Jul.2027 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 568.327 1.0 US0641596E11 9440.0 196.0 31.Jul.2024 65.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 568.368 1.0 BE0000340498 10503.0 2895.0 22.Jun.2066 215.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 568.659 1.0 FR0014000667 9478.0 631.0 25.Nov.2028 0.0
FNCB1476 FNMA 15YR 2.5% FICO < 700 2021 Agency Fixed Rate 567.557 1.0 nan 9741.0 430.0 01.Aug.2036 250.0
ORCL ORACLE CORPORATION Technologie 566.392 1.0 US68389XCE31 8615.0 741.0 25.Mär.2031 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 566.234 1.0 PL0000108866 1887.0 373.0 25.Jul.2026 250.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 565.407 1.0 SE0012676690 933.0 301.0 03.Sep.2025 100.0
TELIAS TELIA CO AB MTN RegS Kommunikation 564.145 1.0 XS0545428285 10957.0 296.0 01.Okt.2025 388.0
BAC BANK OF AMERICA CORP Bankwesen 563.413 1.0 US06051GHC69 9975.0 38.0 20.Dez.2023 300.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 562.785 1.0 DK0009507931 1391.0 330.0 01.Jan.2026 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 562.371 1.0 AU000XQLQAA7 7025.0 371.0 21.Jul.2026 325.0
BAC BANK OF AMERICA CORP Bankwesen 562.640 1.0 US59022CAJ27 11253.0 999.0 29.Jan.2037 611.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 561.120 1.0 XS1550149204 10114.0 210.0 16.Sep.2024 100.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 560.870 1.0 PL0000107611 1854.0 517.0 25.Apr.2028 275.0
C CITIGROUP INC Bankwesen 559.262 1.0 US172967AR23 11182.0 466.0 15.Jan.2028 663.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 559.427 1.0 DE000NRW0MA1 9318.0 761.0 09.Apr.2030 20.0
BRK BERKSHIRE HATHAWAY INC Versicherung 558.625 1.0 US084670BS67 10041.0 326.0 15.Mär.2026 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 556.298 1.0 XS2281370903 11117.0 433.0 14.Dez.2026 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 555.680 1.0 US606822AD62 9945.0 329.0 01.Mär.2026 385.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 555.624 1.0 XS1696892295 10008.0 474.0 11.Okt.2027 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 555.678 1.0 PL0000112736 1567.0 751.0 25.Okt.2030 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 554.908 1.0 KR103502G768 7.0 456.0 10.Jun.2027 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 553.689 1.0 EU000A1G0D88 10017.0 415.0 16.Okt.2026 63.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 553.858 1.0 AU3SG0001605 6839.0 463.0 20.Aug.2027 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 553.142 1.0 XS0505157965 12175.0 679.0 15.Apr.2030 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 553.050 1.0 US045167EZ25 9193.0 344.0 04.Feb.2026 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 553.395 1.0 EU000A1G0DY0 10061.0 489.0 26.Jul.2027 88.0
KFW KFW MTN RegS Government Guaranteed 553.441 1.0 XS1897340854 10020.0 411.0 28.Sep.2026 50.0
KFW KFW MTN RegS Government Guaranteed 552.899 1.0 XS1612940558 10051.0 291.0 30.Jun.2025 25.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 552.059 1.0 US25160PAF45 9140.0 347.0 19.Mär.2026 169.0
FNCA4341 FNMA 30YR 2017 PRODUCTION Agency Fixed Rate 551.015 1.0 nan 9776.0 592.0 01.Mär.2048 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 550.948 1.0 EU000A1Z99L8 9182.0 757.0 04.Mär.2030 1.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 550.554 1.0 SG3263998209 7325.0 624.0 01.Jul.2029 288.0
FNBM5016 FNMA 15YR 3% HLB 150K 2015 Agency Fixed Rate 549.587 1.0 nan 9951.0 415.0 01.Jan.2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 549.011 1.0 XS2320759538 9137.0 652.0 22.Mär.2029 38.0
T AT&T INC Kommunikation 547.776 1.0 XS0993148856 10736.0 303.0 17.Dez.2025 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 547.909 1.0 XS2120068403 9962.0 265.0 25.Mär.2025 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 547.672 1.0 XS1500338618 8390.0 1454.0 13.Nov.2037 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.452 1.0 US4581X0DF28 9944.0 143.0 16.Jan.2024 263.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 547.096 1.0 PL0000113783 1553.0 861.0 25.Apr.2032 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 545.797 1.0 CH0147144361 10834.0 526.0 21.Jan.2028 150.0
Q QUEBEC (PROVINCE OF) Local Authority 544.912 1.0 CA74814ZFB46 7696.0 467.0 01.Sep.2027 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 544.334 1.0 FR0013534559 9072.0 830.0 25.Nov.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 542.826 1.0 DE0001030724 7645.0 2791.0 15.Aug.2050 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 541.860 1.0 US06051GHT94 9757.0 340.0 23.Apr.2027 356.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 541.776 1.0 IL0011661803 2456.0 1301.0 31.Mai.2037 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 541.476 1.0 FR0014002P50 9024.0 879.0 25.Mai.2031 1.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 540.482 1.0 IDG000018805 1.0 1005.0 15.Jun.2042 713.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 539.263 1.0 IE00BFZRQ242 10320.0 814.0 18.Mär.2031 135.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 538.429 1.0 CA13509PGS61 7667.0 582.0 15.Dez.2028 265.0
MS MORGAN STANLEY Bankwesen 538.049 1.0 US617482V925 11948.0 1192.0 24.Jul.2042 638.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 536.964 1.0 SG31A7000004 7078.0 1693.0 01.Mär.2046 275.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 535.122 1.0 DK0009511297 1330.0 469.0 01.Jan.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 535.441 1.0 DK0009531485 1338.0 419.0 01.Jul.2026 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 535.099 1.0 CA68323ADM32 7615.0 363.0 02.Jun.2026 240.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 534.389 1.0 EU000A1G0EM3 5935.0 2902.0 18.Jan.2052 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 534.387 1.0 XS1957349332 9695.0 646.0 28.Feb.2029 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.903 1.0 US459058HT33 9701.0 239.0 15.Jan.2025 163.0
OSEOFI BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 532.073 1.0 FR0012792000 10607.0 731.0 25.Mai.2030 188.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 532.404 1.0 US01F0204895 9516.0 482.0 16.Aug.2022 200.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 532.327 1.0 FR0011192392 11245.0 316.0 15.Dez.2025 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 532.213 1.0 CA68333ZAE75 7570.0 619.0 02.Jun.2029 270.0
C CITIGROUP INC Bankwesen 531.718 1.0 US172967LP48 9663.0 443.0 24.Jul.2028 367.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 530.661 1.0 IL0011254005 4003.0 1295.0 31.Jan.2042 550.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 529.802 1.0 XS1692347526 10152.0 167.0 04.Apr.2024 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 529.244 1.0 DE0001135044 13186.0 443.0 04.Jul.2027 650.0
KFW KFW MTN Government Guaranteed 528.475 1.0 DE000A1R07S9 10363.0 103.0 15.Aug.2023 213.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 527.383 1.0 ROAW5KY5CD78 1715.0 467.0 26.Jan.2028 415.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 526.734 1.0 IL0011806606 2624.0 904.0 30.Apr.2032 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Mortgage Collateralized 526.908 1.0 XS1014018045 10403.0 144.0 16.Jan.2024 250.0
CNY CNY CASH Cash und/oder Derivate 525.668 1.0 nan 1484.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 525.788 1.0 AT0000A105W3 10378.0 121.0 20.Okt.2023 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 525.711 1.0 MYBMO1400013 2282.0 187.0 15.Jul.2024 418.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 525.646 1.0 NZLGFDT019C9 5495.0 1027.0 15.Mai.2035 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 525.262 1.0 CA06415GDE76 7413.0 423.0 08.Mär.2027 295.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 524.324 1.0 PTOTEMOE0035 10027.0 510.0 15.Okt.2027 70.0
EU EUROPEAN UNION RegS Supranational 521.916 1.0 EU000A3K7MW2 10434.0 696.0 04.Dez.2029 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 521.430 1.0 TH0623X3BC03 260.0 844.0 17.Dez.2031 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 521.675 1.0 AU3SG0001514 6881.0 510.0 20.Mär.2028 300.0
FNFM7259 FNMA 15YR 2.5% Investor 2021 Agency Fixed Rate 520.425 1.0 nan 9740.0 441.0 01.Mai.2036 250.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 519.674 1.0 CL0002172501 10.0 317.0 01.Mär.2026 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 518.442 1.0 XS2147133578 10307.0 708.0 25.Mär.2030 175.0
SGD SGD CASH Cash und/oder Derivate 517.080 1.0 nan 7231.0 0.0 nan 0.0
OMVAV OMV AG MTN RegS Energie 515.811 1.0 XS2154347293 10270.0 168.0 09.Apr.2024 150.0
MS MORGAN STANLEY MTN Bankwesen 515.608 1.0 US6174468U61 8167.0 730.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Bankwesen 514.516 1.0 US404280CF48 10127.0 631.0 31.Mär.2030 495.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 513.421 1.0 SK4120014150 10054.0 571.0 12.Jun.2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 513.315 1.0 DE000NRW0F67 10212.0 244.0 16.Jan.2025 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 512.291 1.0 FR0012332450 10203.0 33.0 28.Nov.2022 63.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 512.629 1.0 XS1599284202 10153.0 429.0 20.Apr.2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 511.622 1.0 FR0013405537 10127.0 205.0 28.Aug.2024 113.0
CZGB CZECH REPUBLIC Schatzbriefe 512.006 1.0 CZ0001005243 339.0 967.0 13.Okt.2033 200.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 510.950 1.0 EU000A1Z99A1 10084.0 1939.0 02.Nov.2046 180.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 510.962 1.0 XS2317123052 8376.0 860.0 17.Mär.2031 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 510.530 1.0 US676167CA51 9655.0 245.0 12.Feb.2025 150.0
BA BOEING CO Produktionsmittel 510.684 1.0 US097023CY98 10088.0 625.0 01.Mai.2030 515.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 510.492 1.0 FR0014005RZ4 8384.0 840.0 06.Okt.2031 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 510.123 1.0 FR00140045Z3 8493.0 1326.0 25.Mai.2036 50.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 509.158 1.0 US375558BF95 10033.0 319.0 01.Mär.2026 365.0
FNBM4664 FNMA 30YR 4.5% SHLB 175K 2018 Agency Fixed Rate 508.953 1.0 nan 10293.0 301.0 01.Okt.2048 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 509.099 1.0 FR001400A3H2 10146.0 913.0 25.Mai.2032 150.0
NDASS NORDEA BANK ABP 144A Bankwesen 508.370 1.0 US65557CAY93 10010.0 104.0 30.Aug.2023 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 508.455 1.0 US89115A2C54 10111.0 437.0 08.Jun.2027 411.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 508.499 1.0 NZGOVDT541C9 4600.0 1511.0 15.Mai.2041 175.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 508.447 1.0 DK0002043744 1363.0 214.0 01.Okt.2024 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 507.698 1.0 IT0005090318 10130.0 278.0 01.Jun.2025 150.0
KFW KFW MTN RegS Government Guaranteed 507.582 1.0 DE000A289RC9 10152.0 92.0 30.Jun.2023 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 507.608 1.0 CA1107098Y17 8422.0 1354.0 18.Jun.2042 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 506.889 1.0 US023135BC96 10000.0 449.0 22.Aug.2027 315.0
CZGB CZECH REPUBLIC Schatzbriefe 507.238 1.0 CZ0001005037 338.0 440.0 10.Feb.2027 25.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 506.292 1.0 US63254ABE73 10072.0 440.0 09.Jun.2027 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 505.682 1.0 US74977RDH49 9181.0 278.0 24.Jun.2026 134.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 506.129 1.0 FI4000391529 10123.0 213.0 15.Sep.2024 0.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 505.842 1.0 US25159MAV90 9993.0 107.0 06.Sep.2023 313.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 505.065 1.0 CH0383104335 10080.0 514.0 04.Okt.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 505.287 1.0 XS2182055181 10102.0 185.0 05.Jun.2024 25.0
MS MORGAN STANLEY MTN Bankwesen 505.484 1.0 US61747YER27 9994.0 415.0 20.Apr.2028 421.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 505.456 1.0 SG31A0000001 7194.0 272.0 01.Jun.2025 238.0
CZGB CZECH REPUBLIC Schatzbriefe 505.225 1.0 CZ0001005375 374.0 629.0 23.Jul.2029 275.0
XOM EXXON MOBIL CORP Energie 504.860 1.0 US30231GAT94 9972.0 323.0 01.Mär.2026 304.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 504.634 1.0 XS1456422135 10060.0 145.0 25.Jan.2024 63.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 504.695 1.0 XS2357494751 8396.0 1728.0 12.Jul.2051 330.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 504.545 1.0 CA13509PHU09 7153.0 781.0 15.Mär.2031 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 504.126 1.0 US822582BD31 10012.0 263.0 11.Mai.2025 325.0
JPM JPMORGAN CHASE & CO Bankwesen 504.067 1.0 US46647PAY25 10021.0 131.0 05.Dez.2024 402.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 503.888 1.0 US86959LAL71 10024.0 439.0 10.Jun.2027 395.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 503.500 1.0 FR0013213675 10060.0 222.0 18.Okt.2024 13.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 503.379 1.0 XS2146198739 10059.0 166.0 26.Mär.2024 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 503.016 1.0 US38141GXJ83 9946.0 248.0 01.Apr.2025 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 502.163 1.0 EU000A1U9944 10022.0 356.0 02.Mär.2026 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 502.579 1.0 FR0013324357 10002.0 718.0 21.Mär.2030 138.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 502.132 1.0 US05591F2D14 9932.0 152.0 27.Feb.2024 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 502.183 1.0 US06051GHX07 9053.0 614.0 22.Okt.2030 288.0
C CITIGROUP INC Bankwesen 502.312 1.0 US172967MP39 9900.0 614.0 31.Mär.2031 441.0
KFW KFW Government Guaranteed 502.693 1.0 DE000A2LQH10 10032.0 311.0 15.Sep.2025 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 501.179 1.0 US82620KAE38 9968.0 267.0 27.Mai.2025 325.0
MS MORGAN STANLEY MTN Bankwesen 501.304 1.0 US6174468G77 10019.0 546.0 23.Jan.2030 443.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 501.297 1.0 FR0013507365 10024.0 171.0 16.Apr.2024 5.0
KFW KFW Government Guaranteed 501.239 1.0 DE000A168Y55 10010.0 358.0 09.Mär.2026 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 500.886 1.0 US06406FAD50 9918.0 98.0 16.Aug.2023 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 500.540 1.0 US14040HCA14 10011.0 145.0 29.Jan.2024 390.0
OSEOFI BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 500.527 1.0 FR0013505518 10006.0 265.0 25.Mär.2025 13.0
FHMS_K047 FHMS_K047 A2 Agency CMBS 500.445 1.0 US3137BKRJ11 9983.0 240.0 25.Mai.2025 333.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 500.151 1.0 US478160BY94 9902.0 327.0 01.Mär.2026 245.0
T AT&T INC Kommunikation 500.192 1.0 US00206RLV23 7804.0 1802.0 15.Sep.2059 365.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 500.202 1.0 BE0000353624 6020.0 3927.0 22.Jun.2071 65.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 499.906 1.0 EU000A1G0D05 9481.0 1561.0 05.Sep.2040 145.0
QHEL HYDRO-QUEBEC Local Authority 500.061 1.0 CA4488148V86 8194.0 1825.0 15.Feb.2055 400.0
JPM JPMORGAN CHASE & CO Bankwesen 499.715 1.0 US46625HKC33 9989.0 226.0 23.Jan.2025 313.0
ENGIFP GDF SUEZ MTN RegS Erdgas 499.450 1.0 FR0012602761 9950.0 350.0 13.Mär.2026 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 499.435 1.0 US478160CJ19 9978.0 229.0 15.Jan.2025 263.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 499.448 1.0 US404280DE63 9931.0 221.0 09.Dez.2025 418.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 499.393 1.0 DE000A2AAWN1 9981.0 382.0 08.Jun.2026 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.463 1.0 US94974BGQ77 9695.0 1338.0 17.Nov.2045 490.0
ORCL ORACLE CORPORATION Technologie 498.727 1.0 US68389XBP96 8234.0 1101.0 15.Nov.2037 380.0
Q PROVINCE OF QUEBEC Local Authority 498.710 1.0 CA74814ZFG33 7063.0 735.0 01.Sep.2030 190.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 498.339 1.0 EU000A1G0DL7 9888.0 1716.0 13.Feb.2043 170.0
AAPL APPLE INC Technologie 498.401 1.0 US037833DF47 9956.0 228.0 13.Jan.2025 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 498.506 1.0 CA13509PHD83 7379.0 651.0 15.Sep.2029 210.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 497.468 1.0 FR0013310059 9927.0 353.0 19.Feb.2026 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 496.979 1.0 US05530QAK67 9891.0 270.0 15.Jun.2025 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.270 1.0 US06051GHG73 9787.0 480.0 05.Mär.2029 397.0
KFW KFW MTN RegS Government Guaranteed 496.934 1.0 DE000A11QTK7 9799.0 1174.0 31.Jul.2035 138.0
KFW KFW MTN RegS Government Guaranteed 496.484 1.0 XS2315837778 982.0 292.0 08.Aug.2025 113.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 496.028 1.0 MX0MGO000128 483.0 57.0 09.Mär.2023 675.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 495.978 1.0 FR0013506870 9916.0 269.0 09.Apr.2025 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 495.672 1.0 US459058GX53 9893.0 88.0 19.Jun.2023 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 495.552 1.0 US698299BM53 8112.0 1521.0 01.Apr.2056 450.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 495.467 1.0 ROINPAL298G4 1586.0 644.0 24.Okt.2030 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 495.017 1.0 US14040HBW43 9711.0 483.0 31.Jan.2028 380.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 494.760 1.0 SK4120007543 11402.0 298.0 14.Okt.2025 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 494.261 1.0 US045167EE95 9825.0 487.0 02.Nov.2027 250.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 494.358 1.0 DE000A254RB5 9693.0 453.0 11.Feb.2027 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 492.967 1.0 US459058EP48 9879.0 287.0 29.Jul.2025 250.0
MS MORGAN STANLEY MTN Bankwesen 492.935 1.0 US6174468L62 8957.0 642.0 22.Jan.2031 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 493.047 1.0 US92343VFF67 9755.0 421.0 22.Mär.2027 300.0
T AT&T INC Kommunikation 491.682 1.0 US00206RKA94 8136.0 1617.0 01.Jun.2051 365.0
KFW KFW MTN RegS Government Guaranteed 491.900 1.0 DE000A3H3E76 9838.0 387.0 15.Jun.2026 0.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 491.508 1.0 US046353AG32 9685.0 1329.0 18.Sep.2042 400.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 491.331 1.0 US50048MCS70 9804.0 184.0 19.Jun.2024 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 490.687 1.0 US161175BK95 9657.0 484.0 15.Mär.2028 420.0
KFW KFW MTN RegS Government Guaranteed 490.508 1.0 DE000A2TSTU4 9810.0 416.0 30.Sep.2026 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 490.008 1.0 US53944YAD58 9781.0 408.0 11.Jan.2027 375.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 490.312 1.0 SE0010441303 978.0 83.0 01.Jun.2023 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 490.242 1.0 DE000A2E4EE4 9774.0 637.0 05.Feb.2029 63.0
MS MORGAN STANLEY Bankwesen 489.627 1.0 US61744YAP34 9787.0 483.0 24.Jan.2029 377.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 489.339 1.0 US126650CX62 10176.0 485.0 25.Mär.2028 430.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 489.275 1.0 US110709AD48 9726.0 209.0 27.Sep.2024 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 489.611 1.0 US023135CK04 9672.0 1942.0 13.Apr.2062 410.0
ALTA ALBERTA (PROVINCE OF) Local Authority 488.744 1.0 US013051EH65 9735.0 221.0 13.Nov.2024 188.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 488.817 1.0 US3617QG3N23 9403.0 623.0 20.Sep.2050 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 488.790 1.0 DE000A2YNW43 9776.0 394.0 10.Jul.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 488.356 1.0 US459056HV23 9704.0 202.0 28.Aug.2024 150.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 488.232 1.0 US22550L2D25 9741.0 75.0 05.Mai.2023 100.0
KFW KFW MTN RegS Government Guaranteed 488.061 1.0 DE000A2LQSN2 9920.0 629.0 15.Jan.2029 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 487.232 1.0 US298785JB33 9684.0 253.0 14.Mär.2025 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 487.352 1.0 DE000CB0HRQ9 9720.0 259.0 24.Mär.2026 75.0
EU EUROPEAN UNION RegS Supranational 487.445 1.0 EU000A3K4DD8 9715.0 943.0 06.Jul.2032 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 486.748 1.0 XS1347679448 961.0 409.0 12.Nov.2026 175.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 486.817 1.0 LU2076841712 9736.0 428.0 13.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 485.000 1.0 US298785JF47 9691.0 111.0 15.Sep.2023 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 484.229 1.0 XS1968706108 9614.0 622.0 25.Mär.2029 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 483.959 1.0 US95000U2H53 9620.0 216.0 30.Okt.2025 241.0
ABBV ABBVIE INC Consumer Non-Cyclical 483.565 1.0 XS2125914833 10558.0 568.0 15.Nov.2028 263.0
PFE WYETH Consumer Non-Cyclical 483.371 1.0 US983024AG50 12399.0 834.0 01.Feb.2034 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 482.865 1.0 XS2168048564 9657.0 487.0 17.Jun.2027 0.0
FHLMC FHLMC Gehalten, keine Gewährleistung 482.421 1.0 US3137EAFA21 9645.0 133.0 04.Dez.2023 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 482.714 1.0 US95000U2F97 9617.0 416.0 17.Jun.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 481.988 1.0 XS2102948994 9639.0 394.0 16.Jul.2026 25.0
NVDA NVIDIA CORPORATION Technologie 481.516 1.0 US67066GAF19 9537.0 669.0 01.Apr.2030 285.0
MDT MEDTRONIC INC Consumer Non-Cyclical 480.989 1.0 US585055BT26 10526.0 965.0 15.Mär.2035 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 480.143 1.0 US126650DG21 9455.0 608.0 15.Aug.2029 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 480.356 1.0 US80282KAZ93 9504.0 381.0 05.Okt.2026 324.0
BMO BANK OF MONTREAL MTN Bankwesen 480.321 1.0 US06367WB850 9561.0 265.0 01.Mai.2025 185.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 480.253 1.0 US00914AAH59 9579.0 274.0 01.Jul.2025 338.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 479.489 1.0 US69370RAD98 9408.0 602.0 30.Jul.2029 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.436 1.0 US023135BW50 9579.0 176.0 12.Mai.2024 45.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 479.629 1.0 SE0012142206 951.0 209.0 18.Sep.2024 100.0
HESSEN HESSE (STATE OF) RegS Local Authority 479.654 1.0 DE000A1RQDY0 9593.0 514.0 22.Sep.2027 0.0
C CITIGROUP INC Bankwesen 478.864 1.0 US172967MM08 10460.0 1041.0 26.Mär.2041 532.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 479.202 1.0 IT0005441883 7398.0 2684.0 01.Mär.2072 215.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 479.274 1.0 NZGOVDT551C8 5174.0 1839.0 15.Mai.2051 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 479.149 1.0 FR00140002P5 9583.0 556.0 25.Feb.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 478.658 1.0 XS1805260483 11900.0 254.0 07.Mär.2025 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 478.310 1.0 FR0013482833 9560.0 547.0 11.Feb.2028 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 478.639 1.0 BE0000344532 9753.0 1336.0 22.Jun.2037 145.0
KFW KFW MTN RegS Government Guaranteed 478.112 1.0 XS1950905486 11849.0 327.0 15.Dez.2025 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 477.480 1.0 US95000U2N22 9495.0 259.0 30.Apr.2026 219.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 477.206 1.0 JP1200941746 82.0 444.0 20.Mär.2027 210.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 475.931 1.0 SI0002103677 9388.0 1531.0 03.Nov.2040 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 475.671 1.0 TH0623038C04 279.0 580.0 17.Dez.2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 474.936 1.0 XS1292468045 10388.0 302.0 15.Sep.2025 188.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 474.215 1.0 US035240AQ30 10530.0 549.0 23.Jan.2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 474.051 1.0 US89114TZE53 9454.0 207.0 10.Sep.2024 70.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 474.231 1.0 US302154DL06 9481.0 242.0 18.Jan.2025 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 474.356 1.0 XS2288920502 9487.0 596.0 19.Jul.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 473.718 1.0 XS1503043694 9452.0 703.0 14.Sep.2029 25.0
AVGO BROADCOM INC Technologie 473.878 1.0 US11135FAN15 9806.0 372.0 15.Sep.2026 346.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 473.153 1.0 FR00140005J1 9433.0 406.0 14.Okt.2027 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 473.398 1.0 DE000A3MQA98 9513.0 662.0 09.Apr.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 472.699 1.0 US60687YBD04 9414.0 269.0 25.Mai.2026 223.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 472.381 1.0 IE00BJ38CR43 11197.0 718.0 15.Mai.2030 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 470.896 1.0 US045167EU38 9402.0 269.0 29.Apr.2025 63.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 470.690 1.0 US125094AU63 9402.0 279.0 10.Jun.2025 88.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 471.102 1.0 FI4000046545 11730.0 1591.0 04.Jul.2042 263.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 470.588 1.0 CH0338330407 10458.0 80.0 16.Mai.2023 0.0
AAPL APPLE INC Technologie 470.487 1.0 US037833DP29 9325.0 640.0 11.Sep.2029 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 470.086 1.0 TH0623039607 312.0 591.0 22.Jun.2029 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 468.984 1.0 US822582BQ44 9292.0 1459.0 10.Mai.2046 400.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 469.247 1.0 SE0013546066 937.0 283.0 18.Jun.2025 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 468.448 1.0 FR0014002GI0 9369.0 680.0 25.Mai.2029 0.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 467.671 1.0 XS2318745937 9312.0 353.0 31.Mär.2026 126.0
TD TORONTO-DOMINION BANK/THE Bankwesen 467.735 1.0 CA89117FFK09 7757.0 82.0 30.Mai.2023 300.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 467.077 1.0 CA13509PER07 7710.0 250.0 15.Mär.2025 255.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 466.825 1.0 KR103502G495 8.0 202.0 10.Sep.2024 300.0
FNMA3305 FNMA 30YR 2018 PRODUCTION Agency Fixed Rate 465.905 1.0 nan 10013.0 490.0 01.Mär.2048 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 466.237 1.0 US00254EMQ25 9984.0 61.0 14.Mär.2023 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 465.925 1.0 US12802D2F27 9287.0 408.0 28.Okt.2026 125.0
Q QUEBEC (PROVINCE OF) Local Authority 465.785 1.0 US748148SC86 9315.0 292.0 23.Jul.2025 60.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 465.387 1.0 MYBGL1800012 2285.0 279.0 15.Aug.2025 413.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 465.809 1.0 CA13509PGL19 7686.0 515.0 15.Mär.2028 265.0
MP MANITOBA PROVINCE OF Local Authority 465.717 1.0 CA563469UV51 7140.0 714.0 02.Jun.2030 205.0
FHLB FHLB Government Sponsored 464.105 1.0 US3130AK5E22 9267.0 304.0 04.Sep.2025 38.0
Q QUEBEC (PROVINCE OF) Local Authority 464.160 1.0 CA74814ZFD02 7648.0 551.0 01.Sep.2028 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 464.361 1.0 AU3SG0002520 5438.0 1159.0 23.Mai.2036 200.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 463.807 1.0 US3135G05X77 9260.0 301.0 25.Aug.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 463.979 1.0 US3135G06G36 9268.0 320.0 07.Nov.2025 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 463.673 1.0 FR0014007RB1 9249.0 923.0 19.Jan.2032 45.0
INTC INTEL CORPORATION Technologie 463.183 1.0 US458140BH27 9213.0 651.0 15.Nov.2029 245.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 463.099 1.0 AU0000042004 6569.0 650.0 22.Okt.2029 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 463.119 1.0 CA74814ZFL28 6581.0 1951.0 01.Dez.2053 285.0
FNCA3489 FNMA 30YR 4% HLB 150K 2018 Agency Fixed Rate 462.529 1.0 nan 10219.0 386.0 01.Mai.2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 462.920 1.0 XS1247736793 10209.0 210.0 13.Sep.2024 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 462.631 1.0 US459058JW44 9215.0 542.0 20.Apr.2028 138.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 462.613 1.0 US05591F2K56 9235.0 369.0 18.Mai.2026 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 461.187 1.0 US023135BF28 10080.0 1114.0 22.Aug.2037 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 461.295 1.0 US023135BY17 9191.0 540.0 12.Mai.2028 165.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 461.053 1.0 XS1829217428 10195.0 17.0 30.Nov.2022 75.0
AMGN AMGEN INC Consumer Non-Cyclical 461.071 1.0 US031162CR97 8400.0 1270.0 21.Feb.2040 315.0
HCA HCA INC 144A Consumer Non-Cyclical 460.994 1.0 US404119CF45 9079.0 786.0 15.Mär.2032 363.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 460.832 1.0 MYBML1600014 2266.0 101.0 17.Aug.2023 380.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 460.623 1.0 IE00BH3SQB22 9181.0 2235.0 15.Mai.2050 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 459.766 1.0 FI4000219787 10172.0 113.0 15.Sep.2023 0.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 458.932 1.0 XS1645518652 11455.0 614.0 12.Jul.2029 318.0
MSFT MICROSOFT CORPORATION Technologie 458.804 1.0 US594918CC64 7775.0 1828.0 01.Jun.2050 252.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 458.375 1.0 US641062AV66 9163.0 428.0 14.Jan.2027 115.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 458.409 1.0 DE000A3MQP00 9152.0 933.0 09.Feb.2032 35.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 458.202 1.0 XS2366415110 9075.0 1037.0 18.Okt.2033 113.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 457.748 1.0 MYBGO1900014 2284.0 598.0 09.Jul.2029 413.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 457.800 1.0 IDG000018300 1.0 1104.0 15.Aug.2051 688.0
MS MORGAN STANLEY MTN Bankwesen 457.208 1.0 US61761JVL06 10061.0 212.0 23.Okt.2024 370.0
ALTALK ALTALINK LP MTN Elektro- 456.751 1.0 CA02135ZAR79 7577.0 357.0 29.Mai.2026 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 456.667 1.0 PL0000111191 2016.0 166.0 25.Apr.2024 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 456.922 1.0 FR0013417334 9118.0 1112.0 06.Mai.2034 88.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 456.818 1.0 CA11070TAJ75 7593.0 368.0 18.Jun.2026 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 456.775 1.0 US94974BGL80 10142.0 448.0 22.Jul.2027 430.0
FNFM4748 FNMA 15YR 2019 PRODUCTION Agency Fixed Rate 455.955 1.0 nan 9965.0 358.0 01.Mär.2035 300.0
PRU FIVE CORNERS FUNDING TRUST 144A Versicherung 456.374 1.0 US33829TAA43 10051.0 125.0 15.Nov.2023 442.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 456.231 1.0 US68329AAK43 9094.0 401.0 21.Sep.2026 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 456.053 1.0 JP1300261748 95.0 1257.0 20.Mär.2037 240.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 456.366 1.0 XS1982834282 9058.0 1233.0 17.Okt.2035 88.0
Q QUEBEC (PROVINCE OF) Local Authority 455.358 1.0 CA74814ZDK62 9045.0 1149.0 01.Dez.2038 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 454.315 1.0 US89114QCB23 9971.0 155.0 11.Mär.2024 325.0
PLN PLN CASH Cash und/oder Derivate 453.872 1.0 nan 2157.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 453.680 1.0 US718172AV10 9978.0 59.0 06.Mär.2023 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 453.820 1.0 XS1821830160 10009.0 78.0 14.Mai.2023 364.0
HSBC HSBC HOLDINGS PLC Bankwesen 454.135 1.0 US404280CX53 9041.0 435.0 22.Nov.2027 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 453.619 1.0 XS2433363509 9059.0 932.0 20.Jan.2032 25.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 453.378 1.0 US369550BD98 10006.0 74.0 15.Mai.2023 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 453.206 1.0 US38141GXR00 8239.0 726.0 27.Jan.2032 199.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 453.498 1.0 NZGOVDT528C6 5270.0 566.0 15.Mai.2028 25.0
KFW KFW MTN RegS Government Guaranteed 453.518 1.0 XS2345876333 11279.0 520.0 07.Dez.2027 75.0
BA BOEING CO Produktionsmittel 451.830 1.0 US097023CX16 9896.0 1502.0 01.Mai.2060 593.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 452.078 1.0 EU000A1G0DR4 10028.0 468.0 03.Mai.2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 451.927 1.0 FR0014005FC8 9027.0 904.0 15.Sep.2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 451.333 1.0 XS2283340060 9027.0 843.0 14.Jan.2031 0.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 451.287 1.0 US548661EA10 8940.0 753.0 01.Apr.2031 263.0
MS MORGAN STANLEY MTN Bankwesen 451.354 1.0 US61747YEC57 9023.0 377.0 20.Jul.2027 151.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 451.520 1.0 JP12009216C0 82.0 423.0 20.Dez.2026 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 451.118 1.0 US00287YBM03 9981.0 31.0 21.Nov.2022 230.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 450.995 1.0 US694308JQ18 8165.0 1151.0 01.Jul.2040 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 451.156 1.0 PTOTEOOE0033 8999.0 904.0 17.Okt.2031 30.0
T AT&T INC Kommunikation 450.325 1.0 US00206RJY99 8962.0 766.0 01.Jun.2031 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 450.136 1.0 KR103502G3C1 8.0 923.0 10.Dez.2033 375.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 450.372 1.0 XS2168038847 8990.0 752.0 06.Mai.2030 75.0
HESSEN HESSE (STATE OF) RegS Local Authority 450.385 1.0 DE000A1RQD92 8998.0 911.0 10.Okt.2031 13.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 450.042 1.0 US251526CE71 8962.0 309.0 24.Nov.2026 213.0
BPCECB BPCE SFH RegS Mortgage Collateralized 449.806 1.0 FR0014003RH7 8988.0 827.0 03.Dez.2030 13.0
KFW KFW Government Guaranteed 449.554 1.0 DE000A2LQSH4 9984.0 579.0 28.Jun.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 449.209 1.0 XS1861206636 9832.0 583.0 01.Nov.2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 448.903 1.0 DE000CZ40NS9 9935.0 353.0 04.Mär.2026 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 448.805 1.0 CND1000047F1 1789.0 1314.0 23.Jun.2041 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 447.916 1.0 US822582BF88 9859.0 1397.0 11.Mai.2045 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 446.769 1.0 KR103502G4C9 7.0 1636.0 10.Dez.2044 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.130 1.0 US023135AQ91 11079.0 1354.0 05.Dez.2044 495.0
ELV ANTHEM INC Versicherung 446.413 1.0 US036752AN31 8882.0 697.0 15.Mai.2030 225.0
WBD MAGALLANES INC 144A Kommunikation 446.443 1.0 US55903VAQ68 8738.0 1381.0 15.Mär.2052 514.0
GS GOLDMAN SACHS GROUP INC Bankwesen 446.282 1.0 US38141GFD16 11680.0 984.0 01.Okt.2037 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 444.923 1.0 TH0623A3B608 296.0 760.0 20.Jun.2031 365.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 445.100 1.0 KR103502GC32 7.0 2004.0 10.Mär.2052 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 444.675 1.0 FI4000369467 9837.0 697.0 15.Sep.2029 50.0
C CITIGROUP INC Bankwesen 443.670 1.0 US17327CAQ69 8870.0 765.0 25.Jan.2033 306.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 443.827 1.0 HU0000403068 22.0 179.0 26.Jun.2024 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 444.069 1.0 JP1201251B37 88.0 793.0 20.Mär.2031 220.0
KO COCA-COLA CO Consumer Non-Cyclical 442.474 1.0 US191216CV08 8823.0 724.0 01.Jun.2030 165.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 442.454 1.0 CA803854JL36 8790.0 1231.0 01.Jun.2040 475.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 441.771 1.0 nan 10306.0 301.0 01.Jul.2048 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 441.548 1.0 XS1938387237 9779.0 633.0 22.Jan.2029 63.0
CMCSA COMCAST CORPORATION Kommunikation 441.324 1.0 US20030NDU28 7284.0 1904.0 01.Nov.2056 294.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 441.446 1.0 DE000RLP0777 9800.0 404.0 18.Aug.2026 10.0
C CITIGROUP INC Bankwesen 441.505 1.0 US172967BU43 10781.0 785.0 22.Feb.2033 588.0
WSTP WESTPAC BANKING CORP Bankwesen 440.787 1.0 US961214CX95 9735.0 355.0 13.Mai.2026 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 440.995 1.0 US06051GJB68 8755.0 654.0 29.Apr.2031 259.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 440.963 1.0 US694308JW85 8783.0 529.0 15.Jun.2028 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 441.205 1.0 FR0014008CP1 8765.0 1696.0 14.Feb.2042 127.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 441.113 1.0 IDG000013202 1.0 885.0 15.Apr.2039 838.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 441.265 1.0 US54438CYN63 8736.0 728.0 01.Aug.2030 181.0
WFC WELLS FARGO & COMPANY Bankwesen 440.519 1.0 US949746SH57 9709.0 392.0 23.Okt.2026 300.0
T AT&T INC Kommunikation 440.057 1.0 US00206RMN97 8103.0 1765.0 01.Dez.2057 380.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 439.723 1.0 SE0013935319 879.0 868.0 12.Mai.2031 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 440.017 1.0 CA013051DS32 7293.0 1628.0 01.Dez.2046 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 438.494 1.0 US03523TBV98 10953.0 1415.0 23.Jan.2049 555.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 437.440 1.0 NZGOVDT433C9 6276.0 877.0 14.Apr.2033 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 437.743 1.0 TH0623032C00 273.0 39.0 17.Dez.2022 200.0
WMT WALMART INC Zyklische Konsumgüter 437.007 1.0 US931142EE96 10249.0 517.0 26.Jun.2028 370.0
AAPL APPLE INC Technologie 436.202 1.0 US037833DN70 9615.0 384.0 11.Sep.2026 205.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 436.312 1.0 DE000NRW0KF4 9677.0 2115.0 16.Jun.2048 155.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 435.525 1.0 US4581X0DS49 8706.0 795.0 13.Jan.2031 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 435.301 1.0 FR0013487071 8705.0 923.0 03.Nov.2031 1.0
THB THB CASH Cash und/oder Derivate 434.664 1.0 nan 272.0 0.0 nan 0.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 433.811 1.0 US05348EBC21 9628.0 491.0 15.Jan.2028 320.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 433.045 1.0 US110709AE21 8661.0 794.0 29.Jan.2031 130.0
MS MORGAN STANLEY MTN Bankwesen 432.723 1.0 US61747YEH45 8585.0 760.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 432.433 1.0 US46647PCR55 8591.0 764.0 08.Nov.2032 254.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 431.677 1.0 US86562MBG42 9916.0 538.0 16.Okt.2028 431.0
MSFT MICROSOFT CORPORATION Technologie 430.921 1.0 US594918CA09 10569.0 1483.0 06.Feb.2047 425.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 431.240 1.0 IE00BKFVC345 8792.0 1240.0 15.Mai.2035 40.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 431.349 1.0 US26444HAJ05 8606.0 720.0 15.Jun.2030 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 431.016 1.0 CH0589031035 8620.0 1351.0 15.Feb.2036 0.0
AAPL APPLE INC Technologie 429.674 1.0 US037833BY53 10090.0 319.0 23.Feb.2026 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 429.963 1.0 US03523TBU16 10740.0 1103.0 23.Jan.2039 545.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 430.151 1.0 JP1201291B88 86.0 829.0 20.Jun.2031 180.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 428.575 1.0 XS1034975406 10580.0 339.0 19.Feb.2026 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 428.965 1.0 US0641594B99 8473.0 795.0 01.Aug.2031 215.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 428.382 1.0 nan 9615.0 633.0 15.Okt.2049 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 427.572 1.0 IL0011508798 2915.0 565.0 28.Sep.2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 427.046 1.0 US60687YAR09 9725.0 492.0 05.Mär.2028 402.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 426.680 1.0 US927804GB45 9471.0 618.0 15.Jul.2029 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 426.993 1.0 EU000A1G0EG5 7588.0 2431.0 20.Jan.2050 70.0
ORCL ORACLE CORPORATION Technologie 426.384 1.0 US68389XBM65 9465.0 367.0 15.Jul.2026 265.0
MSFT MICROSOFT CORPORATION Technologie 426.250 1.0 US594918CE21 8418.0 1830.0 17.Mär.2052 292.0
QATAR QATAR (STATE OF) RegS Sovereigns 425.281 1.0 XS1405781854 10559.0 1437.0 02.Jun.2046 463.0
PFE PFIZER INC Consumer Non-Cyclical 425.117 1.0 US717081EA70 10037.0 407.0 15.Dez.2026 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 425.073 1.0 US161175BN35 9258.0 1249.0 01.Apr.2048 575.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 424.499 1.0 XS1936302865 10487.0 577.0 16.Apr.2029 438.0
TNOTE TREASURY NOTE Schatzbriefe 424.687 1.0 US912828T917 9837.0 123.0 31.Okt.2023 163.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE RegS Government Guaranteed 423.211 1.0 FR0011521319 10458.0 147.0 25.Jan.2024 238.0
AXASA AXA SA MTN RegS Versicherung 423.220 1.0 XS2487052487 10510.0 835.0 10.Mär.2043 425.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 422.977 1.0 AU3SG0002454 6014.0 758.0 22.Okt.2030 150.0
T AT&T INC Kommunikation 422.324 1.0 US00206RJZ64 8390.0 1298.0 01.Jun.2041 350.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 421.800 1.0 US65334HAE27 10729.0 893.0 10.Mär.2035 588.0
QATAR QATAR (STATE OF) RegS Sovereigns 421.812 1.0 XS1959337582 10395.0 574.0 14.Mär.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 421.090 1.0 US191216CU25 9334.0 461.0 01.Jun.2027 145.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 421.264 1.0 US29874QEG55 9352.0 275.0 19.Mai.2025 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 420.272 1.0 NZGOVDT423C0 6367.0 69.0 15.Apr.2023 550.0
IDR IDR CASH Cash und/oder Derivate 420.194 1.0 nan 1.0 0.0 nan 0.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 419.804 1.0 US65535HAS85 8386.0 704.0 16.Jul.2030 268.0
BAC BANK OF AMERICA CORP Bankwesen 419.745 1.0 US06051GKA66 8390.0 751.0 21.Jul.2032 230.0
TBOND TREASURY BOND Schatzbriefe 420.140 1.0 US912810RP57 9488.0 1613.0 15.Nov.2045 300.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 419.954 1.0 ES0000101651 10453.0 270.0 30.Apr.2025 183.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 419.714 1.0 AU0000078552 5976.0 765.0 20.Nov.2030 150.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 419.640 1.0 XS1263054519 10480.0 276.0 21.Jul.2025 513.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 419.238 1.0 JP13001213B5 90.0 1003.0 20.Sep.2033 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 418.181 1.0 US24422EVD83 9279.0 673.0 09.Jan.2030 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 418.206 1.0 US110122CR72 9847.0 1555.0 26.Okt.2049 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 418.455 1.0 US515110BN30 9791.0 238.0 13.Jan.2025 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 418.181 1.0 XS1111084718 10334.0 210.0 17.Sep.2024 138.0
C CITIGROUP INC Bankwesen 417.499 1.0 US172967ME81 9681.0 552.0 20.Mär.2030 398.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 417.739 1.0 US92343VGN82 8633.0 835.0 15.Mär.2032 236.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 417.472 1.0 US665772CV98 10337.0 1627.0 01.Jun.2052 450.0
FNBM3015 FNMA 30YR 4% MLB 110K 2017 Agency Fixed Rate 417.167 1.0 nan 10281.0 386.0 01.Okt.2047 400.0
FGV85279 FGOLD 30YR 3.5% SHLB 175K 2018 Agency Fixed Rate 416.865 1.0 nan 9987.0 490.0 01.Apr.2049 350.0
T AT&T INC Kommunikation 417.247 1.0 XS1998902479 10258.0 95.0 15.Sep.2023 195.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 417.299 1.0 US260543CY77 10354.0 534.0 30.Nov.2028 480.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 416.717 1.0 CL0001974774 10.0 1149.0 01.Jan.2043 600.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 415.683 1.0 US29874QEL41 9228.0 325.0 25.Nov.2025 50.0
H HYATT HOTELS CORP Zyklische Konsumgüter 415.084 1.0 US448579AH52 10227.0 246.0 23.Apr.2025 563.0
CCBGBB BELFIUS BANK SA MTN RegS Mortgage Collateralized 415.193 1.0 BE0002424969 10273.0 51.0 30.Jan.2023 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 414.758 1.0 US571748BG65 10206.0 557.0 15.Mär.2029 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 414.398 1.0 US12802D2D78 9181.0 346.0 18.Feb.2026 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 414.662 1.0 AU0000101792 5827.0 871.0 21.Nov.2031 100.0
QATAR QATAR (STATE OF) RegS Sovereigns 413.876 1.0 XS2155352748 10221.0 1577.0 16.Apr.2050 440.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 414.173 1.0 XS2251782160 8283.0 1171.0 04.Mai.2034 1.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 414.196 1.0 US883556CK68 9154.0 576.0 15.Okt.2028 175.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 414.125 1.0 AU0000XVGHI4 6845.0 559.0 20.Okt.2028 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.547 1.0 US718286AY36 13318.0 557.0 02.Feb.2030 950.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 413.303 1.0 XS1328173080 10227.0 130.0 09.Jan.2024 188.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 413.753 1.0 US16412XAC92 10297.0 213.0 31.Mär.2025 588.0
ENIIM ENI SPA 144A Energie 413.659 1.0 US26874RAE80 10161.0 523.0 12.Sep.2028 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 413.047 1.0 XS2185867673 9696.0 281.0 09.Jun.2030 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 412.421 1.0 US251526CK32 8197.0 686.0 28.Mai.2032 304.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 411.840 1.0 USY20721BN86 10268.0 317.0 08.Jan.2026 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 411.659 1.0 AU3SG0001571 6769.0 662.0 20.Feb.2030 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 411.014 1.0 US205887CB65 10163.0 291.0 01.Nov.2025 460.0
WSTP WESTPAC BANKING CORP Bankwesen 411.192 1.0 US961214EP44 8169.0 725.0 15.Nov.2035 267.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 410.427 1.0 FR0013063609 10240.0 170.0 30.Mai.2024 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 410.364 1.0 XS1547407830 10167.0 119.0 10.Okt.2023 113.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 410.417 1.0 US4581X0DC96 10147.0 550.0 18.Sep.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 410.751 1.0 US46647PBV76 7419.0 1222.0 19.Nov.2041 252.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 410.828 1.0 US73358WCW29 11600.0 1077.0 01.Nov.2040 565.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 410.679 1.0 CH0360172768 10253.0 445.0 18.Jan.2027 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.079 1.0 US045167EJ82 10145.0 553.0 26.Sep.2028 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 410.184 1.0 US110122CP17 9905.0 610.0 26.Jul.2029 340.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 410.233 1.0 XS1615680151 10234.0 468.0 19.Mai.2027 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 409.281 1.0 US126650CN80 10219.0 1327.0 20.Jul.2045 513.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 409.265 1.0 XS1582346968 10106.0 422.0 20.Mär.2027 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 409.274 1.0 US13645RAY09 10167.0 507.0 01.Jun.2028 400.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 409.698 1.0 XS1144844583 10175.0 230.0 28.Nov.2024 100.0
MP MANITOBA (PROVINCE OF) Local Authority 409.545 1.0 CA563469TM71 8063.0 1287.0 05.Mär.2041 410.0
BIIB BIOGEN INC Consumer Non-Cyclical 408.714 1.0 US09062XAF06 10067.0 277.0 15.Sep.2025 405.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 409.039 1.0 USY20721BQ18 10201.0 403.0 08.Jan.2027 435.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS Bankwesen 408.783 1.0 XS1774629346 10192.0 57.0 21.Feb.2023 63.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 408.544 1.0 XS2010026305 10151.0 577.0 16.Jun.2029 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 408.084 1.0 US05565EBL83 10075.0 641.0 09.Apr.2030 415.0
G2784471 GNMA2 30YR PLATINUM Agency Fixed Rate 408.074 1.0 US3622A26G20 10011.0 572.0 20.Aug.2047 350.0
FNCB1090 FNMA 15YR 2.5% LB200K 2021 Agency Fixed Rate 407.756 1.0 nan 9741.0 455.0 01.Jul.2036 250.0
USB US BANCORP Bankwesen 407.569 1.0 US91159HHV50 10026.0 141.0 05.Feb.2024 338.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 407.495 1.0 XS1368698251 10176.0 57.0 22.Feb.2023 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 407.009 1.0 XS1839105662 10174.0 99.0 23.Jul.2023 82.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.097 1.0 US06051GKQ19 10061.0 741.0 27.Apr.2033 457.0
CABKSM BANKIA SA Mortgage Collateralized 406.824 1.0 ES0413307093 10085.0 309.0 25.Sep.2025 100.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 407.045 1.0 US18977W2A75 8991.0 397.0 07.Okt.2026 175.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 406.260 1.0 US87164KAG94 10027.0 245.0 24.Apr.2025 489.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 406.381 1.0 XS1956025651 10117.0 157.0 27.Feb.2024 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 406.643 1.0 XS1843436574 10152.0 79.0 21.Mai.2023 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.492 1.0 XS2156510021 10133.0 268.0 15.Apr.2025 100.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 406.252 1.0 PL0000111498 1802.0 628.0 25.Okt.2029 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 406.034 1.0 US224044CE55 9961.0 224.0 01.Feb.2025 385.0
SWED SWEDEN (KINGDOM OF) MTN RegS Sovereigns 406.186 1.0 XS1756338551 10151.0 74.0 24.Apr.2023 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 405.969 1.0 EU000A1Z99E3 10139.0 100.0 31.Jul.2023 10.0
INTNED ING GROEP NV Bankwesen 405.619 1.0 US456837AM56 9993.0 531.0 02.Okt.2028 455.0
AVGO BROADCOM INC 144A Technologie 405.869 1.0 US11135FBP53 8053.0 1041.0 15.Nov.2035 314.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 405.809 1.0 XS1835983922 10145.0 87.0 12.Jun.2023 5.0
NIESA LOWER SAXONY (STATE OF) RegS Local Authority 406.128 1.0 DE000A14J1C8 10120.0 246.0 20.Jan.2025 63.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 405.355 1.0 US02209SAN36 9999.0 3.0 09.Aug.2022 285.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 405.584 1.0 US66989HAG39 10061.0 170.0 06.Mai.2024 340.0
NWG NATWEST GROUP PLC Bankwesen 405.227 1.0 US780097BD21 9983.0 108.0 12.Sep.2023 388.0
UNP UNION PACIFIC CORPORATION Transport 405.594 1.0 US907818EW48 9966.0 1475.0 10.Sep.2048 450.0
WMT WALMART INC Zyklische Konsumgüter 405.529 1.0 US931142EB57 10104.0 1169.0 28.Jun.2038 395.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 405.127 1.0 US806851AJ09 10036.0 164.0 01.Mai.2024 375.0
QATAR QATAR (STATE OF) RegS Sovereigns 405.330 1.0 XS1959337236 10007.0 155.0 14.Mär.2024 338.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 405.212 1.0 XS2153409029 10068.0 874.0 08.Apr.2032 199.0
QATAR QATAR (STATE OF) RegS Sovereigns 405.087 1.0 XS2155352151 10030.0 256.0 16.Apr.2025 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.268 1.0 US91087BAK61 10010.0 765.0 27.Apr.2032 475.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 405.381 1.0 XS2231792586 10091.0 109.0 18.Sep.2023 50.0
HPQ HP INC Technologie 405.066 1.0 US40434LAN55 10069.0 790.0 15.Jan.2033 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 405.551 1.0 ES0000011868 13218.0 556.0 31.Jan.2029 600.0
RY ROYAL BANK OF CANADA (TORONTO BRAN RegS Mortgage Collateralized 405.540 1.0 XS1847633119 10136.0 91.0 28.Jun.2023 25.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 404.970 1.0 USG8450LAJ38 10042.0 434.0 04.Mai.2027 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 404.746 1.0 US471048BU18 10035.0 121.0 31.Okt.2023 338.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 404.575 1.0 DE000A2R9ZT1 10096.0 127.0 06.Nov.2023 25.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 404.638 1.0 DE000RLP0645 10090.0 246.0 21.Jan.2025 50.0
PEP PEPSICO INC Consumer Non-Cyclical 404.244 1.0 US713448DF24 9983.0 322.0 24.Feb.2026 285.0
DUK DUKE ENERGY CORP Elektro- 404.149 1.0 US26441CAW55 9994.0 5.0 15.Aug.2022 240.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 403.909 1.0 XS1788515606 10025.0 251.0 02.Mär.2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 404.276 1.0 XS2167007249 10075.0 174.0 04.Mai.2025 134.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 403.911 1.0 TH0623035C07 287.0 315.0 12.Dez.2025 385.0
UNEDIC UNEDIC RegS Government Guaranteed 404.028 1.0 FR0013128584 10075.0 355.0 03.Mär.2026 63.0
KFW KFW Government Guaranteed 404.192 1.0 DE000A2GSNW0 10095.0 272.0 23.Apr.2025 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.048 1.0 US404280BH13 10021.0 390.0 23.Nov.2026 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 403.593 1.0 US94974BGP94 9972.0 295.0 29.Sep.2025 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.457 1.0 US045167EH27 9986.0 62.0 17.Mär.2023 275.0
WBD MAGALLANES INC 144A Kommunikation 403.290 1.0 US55903VAL71 9330.0 764.0 15.Mär.2032 428.0
BMO BANK OF MONTREAL MTN RegS Mortgage Collateralized 403.838 1.0 XS1933874387 10082.0 145.0 10.Jan.2024 25.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 403.319 1.0 AU3SG0001910 6719.0 629.0 24.Jul.2029 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 402.853 1.0 FR0013144003 10035.0 543.0 05.Apr.2028 113.0
BAC BANK OF AMERICA CORP Bankwesen 402.881 1.0 US06051GFX25 9975.0 345.0 19.Apr.2026 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 403.242 1.0 XS1508675417 9997.0 391.0 26.Okt.2026 325.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Other 403.120 1.0 XS1934286904 10069.0 143.0 22.Jan.2024 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 402.747 1.0 US14913Q3A59 9993.0 11.0 06.Sep.2022 190.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 403.058 1.0 US44891ABW62 8939.0 371.0 15.Jun.2026 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 402.735 1.0 XS1186684137 10048.0 749.0 25.Mai.2030 113.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 403.238 1.0 US49327M2T01 9995.0 13.0 14.Sep.2022 230.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 403.229 1.0 EU000A1G0DV6 10078.0 293.0 11.Jul.2025 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 402.730 1.0 DE000A168015 10045.0 360.0 20.Mär.2026 63.0
FNMA FNMA Gehalten, keine Gewährleistung 402.277 1.0 US3135G0V340 9936.0 146.0 05.Feb.2024 250.0
EQR ERP OPERATING LP REITS 402.342 1.0 US26884ABK88 9992.0 544.0 01.Dez.2028 415.0
KO COCA-COLA CO Consumer Non-Cyclical 402.395 1.0 XS1955024713 9995.0 407.0 22.Sep.2026 75.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 402.581 1.0 FR0013383585 10039.0 249.0 30.Jan.2025 50.0
V VISA INC Technologie 401.979 1.0 US92826CAD48 10010.0 306.0 14.Dez.2025 315.0
BACR BARCLAYS PLC Bankwesen 402.102 1.0 US06738EAN58 10032.0 320.0 12.Jan.2026 438.0
ISDB IDB TRUST SERVICES LTD MTN RegS Supranational 402.090 1.0 XS1687330032 9975.0 16.0 26.Sep.2022 226.0
TGT TARGET CORPORATION Zyklische Konsumgüter 401.628 1.0 US87612EBH80 9943.0 583.0 15.Apr.2029 338.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 401.997 1.0 US902674YK00 9426.0 198.0 09.Aug.2024 70.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 402.084 1.0 US12802D2J49 9992.0 266.0 17.Mai.2025 300.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 402.078 1.0 FR0124665995 10043.0 232.0 25.Nov.2024 13.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 401.541 1.0 BE0002613918 9975.0 408.0 28.Sep.2026 75.0
JPM JPMORGAN CHASE & CO Bankwesen 401.207 1.0 US46647PAH91 9898.0 151.0 01.Mär.2025 322.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 401.375 1.0 XS2194790262 8027.0 1323.0 15.Nov.2035 1.0
EU EUROPEAN UNION RegS Supranational 401.116 1.0 EU000A3KRJR4 7979.0 2180.0 04.Jan.2047 75.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 401.044 1.0 US853254BF64 9835.0 405.0 19.Feb.2027 430.0
PORTUG PORTUGAL (REPUBLIC OF) 144A Sovereigns 400.515 1.0 XS1085738729 10392.0 207.0 15.Okt.2024 513.0
C CITIGROUP INC Bankwesen 400.907 1.0 US172967KG57 10005.0 323.0 12.Jan.2026 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.479 1.0 US459200JY80 9950.0 173.0 15.Mai.2024 300.0
MA MASTERCARD INC Technologie 400.926 1.0 US57636QAP90 9909.0 655.0 26.Mär.2030 335.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 400.445 1.0 IT0004356843 10585.0 97.0 01.Aug.2023 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 400.725 1.0 CL0002454248 10.0 640.0 01.Sep.2030 470.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 400.717 1.0 XS1934743656 9984.0 342.0 14.Jan.2026 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 400.416 1.0 XS1673096829 9987.0 307.0 29.Aug.2025 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 400.591 1.0 DE000NRW0KZ2 9942.0 1363.0 22.Feb.2038 165.0
FNBM3707 FNMA 30YR 2016 PRODUCTION Agency Fixed Rate 400.190 1.0 nan 9470.0 690.0 01.Apr.2047 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 400.275 1.0 FR0013250693 9957.0 260.0 11.Apr.2025 163.0
WSTP WESTPAC BANKING CORP Bankwesen 399.878 1.0 US961214DS91 9983.0 45.0 11.Jan.2023 275.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 400.283 1.0 US07274NAL73 9954.0 544.0 15.Dez.2028 438.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 400.009 1.0 EU000A1Z99M6 10000.0 238.0 16.Dez.2024 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 400.206 1.0 FR0013383346 9954.0 425.0 27.Nov.2026 75.0
BACR BARCLAYS PLC Bankwesen 399.342 1.0 US06738EAE59 9849.0 247.0 16.Mär.2025 365.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 399.624 1.0 XS1551045039 9957.0 440.0 18.Jan.2027 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 399.473 1.0 US05531FBB85 9913.0 212.0 26.Okt.2024 285.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 399.215 1.0 US025816BR90 9906.0 212.0 30.Okt.2024 300.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 399.615 1.0 US50048MCJ71 9978.0 45.0 11.Jan.2023 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.676 1.0 US68323AFC36 9992.0 146.0 29.Jan.2024 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 399.640 1.0 US91324PDR01 9883.0 196.0 15.Aug.2024 238.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 399.385 1.0 HU0000403696 17.0 657.0 21.Aug.2030 300.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 399.499 1.0 US96122WAM29 9976.0 142.0 16.Jan.2024 315.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 399.750 1.0 DE000A2G9G15 9973.0 342.0 09.Jan.2026 38.0
MS MORGAN STANLEY MTN Bankwesen 399.273 1.0 US61761JZN26 9877.0 426.0 23.Apr.2027 395.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 399.083 1.0 XS1555331617 9950.0 441.0 15.Jan.2027 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 398.942 1.0 XS2159975619 9895.0 304.0 22.Okt.2025 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.984 1.0 US92343VGL27 7864.0 1363.0 03.Sep.2041 285.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 398.656 1.0 FR0013330693 9940.0 558.0 25.Apr.2028 100.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 398.477 1.0 US785592AU04 9806.0 475.0 15.Mär.2028 420.0
USB US BANCORP MTN Bankwesen 398.356 1.0 US91159HHR49 9878.0 432.0 27.Apr.2027 315.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 398.121 1.0 US12563XAC56 9845.0 468.0 29.Sep.2027 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 398.540 1.0 EU000A1Z99J2 9963.0 262.0 14.Mär.2025 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 398.162 1.0 XS2152799529 9948.0 268.0 07.Apr.2025 20.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 397.460 1.0 XS2106828309 9934.0 48.0 23.Jan.2023 163.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 397.670 1.0 NZGOVDT437C0 5632.0 1168.0 15.Apr.2037 275.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 397.495 1.0 US64952WCN11 9928.0 143.0 17.Jan.2024 290.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 396.846 1.0 XS1694218469 9773.0 1431.0 04.Okt.2047 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 396.899 1.0 US24422EUB37 9903.0 498.0 06.Jan.2028 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 397.290 1.0 US00774MAG06 9786.0 286.0 01.Okt.2025 445.0
T AT&T INC Kommunikation 397.079 1.0 US00206RLJ94 7778.0 1724.0 15.Sep.2055 355.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 396.925 1.0 US22822VAC54 9878.0 349.0 15.Jun.2026 370.0
FNCA4109 FNMA 30YR 3% SHLB 175K 2019 Agency Fixed Rate 396.782 1.0 nan 9729.0 574.0 01.Sep.2049 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 396.362 1.0 XS1980857319 8736.0 1799.0 14.Nov.2042 100.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 396.387 1.0 DK0009918138 1571.0 211.0 10.Nov.2024 700.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 395.815 1.0 US548661DR53 9780.0 575.0 05.Apr.2029 365.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 395.858 1.0 XS1982113208 9796.0 590.0 16.Apr.2029 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 395.837 1.0 US04522KAA43 9850.0 174.0 16.Mai.2024 225.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 395.871 1.0 US06051GKM05 9777.0 250.0 02.Apr.2026 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 396.030 1.0 FR0013286820 9875.0 556.0 13.Apr.2028 88.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 395.306 1.0 US233851CU66 9861.0 409.0 06.Jan.2027 345.0
EIB EUROPEAN INVESTMENT BANK Supranational 395.543 1.0 US298785HX70 9867.0 185.0 24.Jun.2024 225.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 395.320 1.0 US05600LAB27 9773.0 194.0 14.Aug.2024 240.0
BMO BANK OF MONTREAL Bankwesen 395.336 1.0 CA06368D3U60 7853.0 428.0 01.Jun.2027 431.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 395.109 1.0 US515110BP87 9845.0 274.0 10.Jun.2025 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 395.595 1.0 US471048BQ06 9834.0 487.0 16.Nov.2027 275.0
NRWBK NRW BANK Local Authority 395.652 1.0 DE000NWB18D6 9855.0 533.0 04.Jan.2028 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 394.587 1.0 XS1584894650 9757.0 501.0 22.Okt.2027 138.0
WMB WILLIAMS COMPANIES INC Energie 394.697 1.0 US96949LAD73 9822.0 433.0 15.Jun.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 394.963 1.0 XS1748456974 9859.0 379.0 11.Jun.2026 113.0
FISV FISERV INC Technologie 395.020 1.0 US337738AS78 9854.0 183.0 01.Jul.2024 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 394.629 1.0 FR0013309549 9824.0 533.0 11.Jan.2028 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 393.926 1.0 US89153VAS88 9835.0 227.0 10.Jan.2025 243.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 393.989 1.0 XS2089242064 9847.0 235.0 04.Dez.2024 4.0
TD TORONTO-DOMINION BANK/THE Bankwesen 394.026 1.0 CA89117F7G86 7828.0 435.0 01.Jun.2027 421.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 394.314 1.0 XS1944327631 9814.0 631.0 01.Feb.2029 88.0
KFW KFW Government Guaranteed 394.377 1.0 US500769HS68 10020.0 517.0 03.Apr.2028 288.0
Q QUEBEC (PROVINCE OF) Local Authority 393.971 1.0 CA74814ZEP41 7783.0 105.0 01.Sep.2023 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.406 1.0 US91087BAE02 9816.0 490.0 11.Jan.2028 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 393.696 1.0 XS1940071597 9803.0 631.0 24.Jan.2029 75.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 393.907 1.0 CA68321ZAD39 7344.0 629.0 13.Sep.2029 298.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 393.487 1.0 DE000A14J5J4 9821.0 461.0 01.Apr.2027 50.0
DUK DUKE ENERGY CORP Elektro- 393.180 1.0 US26441CAX39 9686.0 449.0 15.Aug.2027 315.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 393.239 1.0 XS1684831982 9623.0 643.0 18.Sep.2029 238.0
SANTAN BANCO SANTANDER SA Bankwesen 392.898 1.0 US05971KAD19 9798.0 185.0 27.Jun.2024 271.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 393.030 1.0 US500630CY21 9756.0 209.0 01.Okt.2024 213.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 393.124 1.0 IT0005474330 9828.0 238.0 15.Dez.2024 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 392.841 1.0 US03027XBM11 8652.0 753.0 15.Apr.2031 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 392.393 1.0 US00287YBV02 9754.0 395.0 21.Nov.2026 295.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 392.177 1.0 XS2382951148 9804.0 311.0 09.Sep.2025 1.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 391.751 1.0 US3135G0K368 9738.0 354.0 24.Apr.2026 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 391.731 1.0 XS1979280853 9766.0 455.0 08.Apr.2027 88.0
AEE UNION ELECTRIC CO Elektro- 391.674 1.0 US906548CM25 9756.0 441.0 15.Jun.2027 295.0
MS MORGAN STANLEY MTN Bankwesen 391.353 1.0 US61761J3R84 9782.0 373.0 27.Jul.2026 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 391.334 1.0 CA064151F246 7785.0 28.0 08.Nov.2022 236.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 391.550 1.0 US110122CM85 9986.0 188.0 26.Jul.2024 290.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 391.502 1.0 XS2236363573 9626.0 571.0 24.Sep.2028 188.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.954 1.0 US168863CA49 9767.0 328.0 21.Jan.2026 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 390.773 1.0 FR0013410008 9751.0 651.0 20.Mär.2029 50.0
JPM JPMORGAN CHASE & CO Bankwesen 390.660 1.0 US059438AH41 11407.0 361.0 15.Okt.2026 763.0
GOOGL ALPHABET INC Technologie 390.297 1.0 US02079KAC18 9666.0 374.0 15.Aug.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.052 1.0 US06051GGM50 9639.0 994.0 24.Apr.2038 424.0
FISV FISERV INC Technologie 390.392 1.0 US337738AT51 9735.0 360.0 01.Jul.2026 320.0
WBD MAGALLANES INC 144A Kommunikation 390.099 1.0 US55903VAG86 9613.0 414.0 15.Mär.2027 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 390.335 1.0 FR0014001NN8 5731.0 4162.0 25.Mai.2072 50.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 390.301 1.0 XS1747670922 9688.0 973.0 10.Jan.2033 125.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 390.323 1.0 AU3SG0001936 6476.0 621.0 22.Mai.2029 225.0
UBS UBS GROUP AG RegS Bankwesen 389.714 1.0 CH0520042489 9730.0 254.0 29.Jan.2026 25.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 389.360 1.0 US87089NAA81 9572.0 531.0 02.Apr.2049 500.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 389.406 1.0 DE000A2TSB40 9731.0 467.0 08.Apr.2027 13.0
EQIX EQUINIX INC Technologie 389.751 1.0 US29444UBC99 9692.0 219.0 18.Nov.2024 263.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 389.010 1.0 US01609WAT99 9675.0 477.0 06.Dez.2027 340.0
ESM EUROPEAN STABILITY MECHANISM 144A Supranational 388.884 1.0 US29881WAC64 9669.0 206.0 11.Sep.2024 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 389.020 1.0 FR0013463668 9700.0 522.0 27.Nov.2027 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 389.180 1.0 EU000A1Z99N4 9729.0 437.0 15.Dez.2026 0.0
Q QUEBEC (PROVINCE OF) Local Authority 388.898 1.0 CA748148RY18 7702.0 151.0 22.Feb.2024 225.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 388.200 1.0 US3135G0Q225 9640.0 393.0 24.Sep.2026 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 388.415 1.0 XS2405467528 9701.0 328.0 15.Nov.2025 13.0
NEWDEV NEW DEVELOPMENT BANK BRICS/THE MTN RegS Supranational 388.041 1.0 XS2192077514 9695.0 89.0 23.Jun.2023 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 387.773 1.0 CA13596Z4B88 7744.0 93.0 11.Jul.2023 297.0
HD HOME DEPOT INC Zyklische Konsumgüter 387.418 1.0 US437076BY77 9649.0 608.0 15.Jun.2029 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 387.184 1.0 XS2013574038 9664.0 380.0 19.Jun.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 387.038 1.0 US06675FAT49 9631.0 222.0 21.Nov.2024 238.0
KFW KFW Government Guaranteed 387.206 1.0 US500769JH85 9673.0 120.0 19.Okt.2023 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 387.114 1.0 US06406RAP29 9673.0 133.0 07.Dez.2023 35.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 386.774 1.0 XS1850436814 7724.0 92.0 06.Jul.2023 238.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 386.873 1.0 USG82016AH29 9532.0 613.0 08.Aug.2029 295.0
NKE NIKE INC Zyklische Konsumgüter 386.331 1.0 US654106AK94 9562.0 668.0 27.Mär.2030 285.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 386.354 1.0 US38141GZH00 9656.0 146.0 24.Jan.2025 176.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 385.999 1.0 AU3SG0002371 5815.0 797.0 10.Mär.2031 125.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 386.063 1.0 XS2386287762 9651.0 412.0 14.Sep.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 386.027 1.0 DE000NRW2152 10978.0 960.0 13.Mai.2033 238.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 385.817 1.0 FR0013507647 9627.0 751.0 17.Apr.2030 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 385.999 1.0 FR0014000AU2 9650.0 524.0 28.Okt.2027 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 386.182 1.0 CH0528881169 9655.0 757.0 26.Feb.2030 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 385.588 1.0 US438516BU93 9517.0 621.0 15.Aug.2029 270.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 385.701 1.0 XS2063547041 9627.0 268.0 09.Apr.2025 50.0
MS MORGAN STANLEY Bankwesen 385.293 1.0 US6174468P76 9514.0 631.0 01.Apr.2031 362.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 385.628 1.0 BE0000304130 14111.0 999.0 28.Mär.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 385.689 1.0 XS2393661397 9641.0 418.0 07.Okt.2026 1.0
EU EUROPEAN UNION MTN RegS Supranational 385.038 1.0 EU000A18Z2D4 9602.0 838.0 04.Apr.2031 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 385.111 1.0 DE000A2GSCX1 9612.0 1276.0 03.Jul.2037 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 384.206 1.0 FR0013410818 9542.0 626.0 22.Mär.2029 175.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 384.051 1.0 XS2125308242 9490.0 1629.0 16.Apr.2050 388.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 384.145 1.0 XS2421006201 9577.0 432.0 14.Dez.2026 43.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 384.479 1.0 XS1764691611 9515.0 1961.0 05.Feb.2048 200.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 383.471 1.0 US174610AR61 9585.0 368.0 27.Jul.2026 285.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 383.632 1.0 XS2168285000 9570.0 454.0 05.Mai.2028 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 383.968 1.0 XS2185867830 10220.0 368.0 09.Jun.2026 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 383.673 1.0 US459058JG93 8494.0 770.0 26.Aug.2030 75.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 383.491 1.0 US595017BB97 9543.0 151.0 15.Feb.2024 97.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 382.977 1.0 CA17039AAK21 7645.0 233.0 10.Jan.2025 355.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 383.324 1.0 XS2326546434 9583.0 366.0 31.Mär.2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 383.352 1.0 FR0014002S57 9584.0 378.0 11.Mai.2026 1.0
FRQN0248 FHLMC 15YR UMBS Agency Fixed Rate 382.835 1.0 nan 9965.0 359.0 01.Jul.2034 300.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 382.950 1.0 US23380YAD94 9568.0 355.0 31.Dez.2049 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 382.365 1.0 US654744AC50 9400.0 447.0 17.Sep.2027 434.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 382.382 1.0 US904764BN68 9531.0 195.0 12.Aug.2024 63.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 382.603 1.0 SE0009383664 954.0 374.0 17.Jun.2026 200.0
FCX FREEPORT-MCMORAN INC Basic Industry 382.209 1.0 US35671DCF06 9381.0 531.0 01.Mär.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.669 1.0 US92343VFE92 9431.0 659.0 22.Mär.2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.729 1.0 US92343VGJ70 8891.0 752.0 21.Mär.2031 255.0
HCA HCA INC 144A Consumer Non-Cyclical 382.081 1.0 US404119CD96 9431.0 420.0 15.Mär.2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 381.200 1.0 US02665WDJ71 9516.0 418.0 08.Jan.2027 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 381.461 1.0 US89236THX63 8468.0 776.0 10.Jan.2031 165.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 381.445 1.0 US775109CD18 9362.0 1534.0 15.Mär.2052 455.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 380.713 1.0 CA642866GM36 7531.0 467.0 14.Aug.2027 235.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 380.779 1.0 CH0336587727 9508.0 902.0 02.Sep.2031 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 380.575 1.0 XS2176710510 9514.0 488.0 18.Jun.2027 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 380.197 1.0 XS1218809389 9490.0 755.0 16.Apr.2030 50.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 380.218 1.0 US126650CY46 9975.0 1078.0 25.Mär.2038 478.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 380.407 1.0 XS2063247915 9485.0 415.0 04.Okt.2026 30.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 379.570 1.0 CA90664ZAF77 7557.0 358.0 01.Jun.2026 281.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 379.446 1.0 BE6301510028 10005.0 430.0 22.Jan.2027 115.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 379.693 1.0 XS2332184212 9492.0 571.0 15.Apr.2028 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 379.663 1.0 TH062303H604 222.0 1883.0 17.Jun.2067 360.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 379.071 1.0 US233853AD26 9456.0 230.0 13.Dez.2024 163.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 379.244 1.0 DE000A289NL9 9481.0 589.0 26.Jun.2028 1.0
TGT TARGET CORPORATION Zyklische Konsumgüter 378.499 1.0 US87612EBG08 9382.0 1526.0 15.Nov.2047 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 378.701 1.0 US478160CL64 9454.0 1177.0 15.Jan.2038 340.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 378.450 1.0 XS2343822842 9460.0 394.0 20.Jul.2026 38.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 378.491 1.0 US4581X0EB05 9456.0 427.0 13.Jan.2027 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 378.232 1.0 NO0010875230 932.0 745.0 19.Aug.2030 138.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 378.388 1.0 CA06415EUC79 7552.0 186.0 03.Jul.2029 284.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 378.103 1.0 FR0014005OL1 9453.0 317.0 01.Okt.2025 0.0
BA BOEING CO Produktionsmittel 376.770 1.0 US097023DG73 9313.0 311.0 04.Feb.2026 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 376.483 1.0 KR103502G792 7.0 1243.0 10.Sep.2037 225.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 376.646 1.0 IE00BMQ5JM72 8173.0 1757.0 22.Apr.2041 55.0
QHEL HYDRO-QUEBEC Local Authority 376.592 1.0 CA448814HZ92 9239.0 1402.0 15.Feb.2045 500.0
JPM JPMORGAN CHASE & CO Bankwesen 375.960 1.0 US48126BAA17 10707.0 1213.0 06.Jan.2042 540.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 376.110 1.0 XS2015227494 9401.0 684.0 20.Jun.2029 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 376.204 1.0 XS2101349723 9378.0 440.0 14.Jan.2027 50.0
T AT&T INC Kommunikation 376.362 1.0 US00206RJX17 9372.0 448.0 01.Jun.2027 230.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 375.850 1.0 COL17CT03722 1.0 767.0 26.Okt.2050 725.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 376.023 1.0 XS2421186268 9400.0 537.0 15.Dez.2027 1.0
TRNT TORONTO (CITY OF) Local Authority 376.310 1.0 CA891288DS85 7480.0 653.0 09.Nov.2029 265.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 376.286 1.0 CH0461239136 9403.0 957.0 23.Mär.2032 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 375.230 1.0 US29278GAF54 9271.0 506.0 06.Apr.2028 350.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 374.868 1.0 CA892329BK84 7428.0 247.0 26.Feb.2025 211.0
HSBC HSBC HOLDINGS PLC Bankwesen 375.157 1.0 US404280CS68 9361.0 180.0 24.Mai.2025 98.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 375.143 1.0 IT0005215246 10147.0 121.0 15.Okt.2023 65.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 374.484 1.0 XS2050806434 10511.0 818.0 09.Sep.2031 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 373.910 1.0 US718172CJ63 9194.0 606.0 15.Aug.2029 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 373.987 1.0 XS2105095777 8664.0 727.0 21.Jan.2030 63.0
AABOND AA BOND CO LTD MTN RegS Whole Business 373.297 1.0 XS1856940462 12150.0 178.0 31.Jul.2024 488.0
CNP CENTERPOINT ENERGY INC Elektro- 373.219 1.0 US15189TAX54 9209.0 658.0 01.Mär.2030 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 372.876 1.0 US29446MAE21 9849.0 424.0 06.Apr.2027 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 372.760 1.0 US760942BA98 10592.0 1473.0 18.Jun.2050 510.0
WBD MAGALLANES INC 144A Kommunikation 372.664 1.0 US55903VAE39 9802.0 246.0 15.Mär.2025 364.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 372.848 1.0 FR0014008066 9315.0 647.0 02.Feb.2029 13.0
QHEL HYDRO-QUEBEC MTN Local Authority 372.841 1.0 CA448814JC89 5253.0 2267.0 15.Feb.2060 210.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 371.716 1.0 USY20721AL30 12365.0 976.0 17.Jan.2038 775.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 371.719 1.0 USY15025AB84 9278.0 316.0 21.Okt.2025 55.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 372.055 1.0 US4581X0DV77 9277.0 361.0 20.Apr.2026 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 371.884 1.0 US95000U2U64 9160.0 756.0 02.Mär.2033 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 371.243 1.0 US161175BC79 10425.0 1332.0 23.Okt.2055 683.0
KFW KFW Government Guaranteed 371.202 1.0 US500769JF20 9279.0 291.0 18.Jul.2025 38.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 371.143 1.0 nan 9413.0 632.0 01.Aug.2050 250.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 371.027 1.0 US87938WAU71 9072.0 1285.0 08.Mär.2047 521.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 370.940 1.0 IE00BFZRPZ02 9998.0 1006.0 15.Mai.2033 130.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 370.175 1.0 nan 10077.0 505.0 20.Nov.2045 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 370.351 1.0 US65562QBP90 9244.0 306.0 11.Sep.2025 38.0
EBAY EBAY INC Zyklische Konsumgüter 369.749 1.0 US278642AX15 9213.0 362.0 10.Mai.2026 140.0
T AT&T INC Kommunikation 369.300 1.0 XS1907120791 10336.0 639.0 05.Sep.2029 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 368.788 1.0 US06051GJA85 9073.0 1366.0 20.Mär.2051 408.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 368.896 1.0 CA13509PJA27 7363.0 418.0 15.Dez.2026 155.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 368.092 1.0 XS1023039545 10400.0 144.0 15.Jan.2024 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 367.841 1.0 US95000U2Q52 8098.0 1162.0 30.Apr.2041 307.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 367.862 1.0 US86563VAT61 9157.0 302.0 12.Sep.2025 105.0
C CITIGROUP INC Bankwesen 367.736 1.0 US172967MY46 8590.0 725.0 01.Mai.2032 256.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 368.016 1.0 FR0014002X50 9200.0 669.0 16.Apr.2029 1.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 367.610 1.0 AU3CB0271955 5222.0 1465.0 20.Nov.2041 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 367.073 1.0 XS1557095616 10271.0 437.0 30.Jan.2027 138.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 366.937 1.0 XS2352862119 9142.0 772.0 17.Jun.2031 269.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 366.279 1.0 US00913RAF38 9070.0 638.0 10.Sep.2029 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 366.333 1.0 XS2348236980 9133.0 550.0 02.Jun.2028 163.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 365.712 1.0 US71567RAP10 9115.0 699.0 23.Jun.2030 280.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 365.775 1.0 US928668BL58 9122.0 320.0 24.Nov.2025 125.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 365.563 1.0 PTOTEROE0014 12008.0 665.0 15.Feb.2030 388.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 365.827 1.0 US780082AH66 9106.0 397.0 14.Sep.2026 105.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Local Authority 365.313 1.0 DE000NRW23J9 10366.0 161.0 15.Mär.2024 188.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 365.238 1.0 US37045XDA19 9012.0 460.0 20.Aug.2027 270.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 365.032 1.0 FR0014005N34 9125.0 715.0 01.Okt.2029 1.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 364.367 1.0 US91086QAG38 12824.0 659.0 15.Aug.2031 830.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 364.573 1.0 US500630DG06 9112.0 386.0 19.Jul.2026 80.0
Q QUEBEC (PROVINCE OF) Local Authority 364.309 1.0 US748149AR21 9056.0 790.0 21.Apr.2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 364.181 1.0 US02665WEB37 9094.0 594.0 12.Jan.2029 225.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 363.627 1.0 nan 9563.0 664.0 20.Jan.2047 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 363.963 1.0 CH0576402181 9080.0 502.0 05.Nov.2028 25.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 363.995 1.0 US65559CAE12 9050.0 398.0 30.Sep.2026 150.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 363.636 1.0 SE0013883238 905.0 445.0 01.Mär.2027 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 364.038 1.0 CA110709FY32 9058.0 1228.0 18.Jun.2040 495.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 363.224 1.0 XS2065939469 9081.0 719.0 15.Okt.2029 0.0
XEL XCEL ENERGY INC Elektro- 363.128 1.0 US98389BAW00 9036.0 647.0 01.Dez.2029 260.0
NTT NTT FINANCE CORP RegS Kommunikation 363.055 1.0 XS2305026929 9062.0 745.0 03.Mär.2030 34.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 363.437 1.0 CA110709GK29 7249.0 715.0 18.Jun.2030 220.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 362.737 1.0 US045167EL39 9945.0 145.0 30.Jan.2024 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 362.865 1.0 US00774MAN56 10342.0 265.0 15.Jul.2025 650.0
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 362.440 1.0 nan 10292.0 301.0 01.Apr.2049 450.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 362.665 1.0 AU3SG0002199 6012.0 832.0 22.Okt.2031 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 362.209 1.0 US11102AAE10 8982.0 631.0 08.Nov.2029 325.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 361.903 1.0 US225401AP33 8910.0 588.0 01.Apr.2031 419.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 362.034 1.0 US12564HAA32 8995.0 688.0 08.Mai.2030 250.0
GPN GLOBAL PAYMENTS INC Technologie 362.045 1.0 US37940XAE22 9002.0 345.0 01.Mär.2026 120.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 361.967 1.0 US471048CM82 8995.0 789.0 15.Apr.2031 188.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 362.238 1.0 US12592BAM63 9050.0 380.0 15.Jul.2026 145.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 361.716 1.0 US377372AN70 10255.0 515.0 15.Mai.2028 388.0
RY ROYAL BANK OF CANADA Bankwesen 361.620 1.0 CA780086RQ98 7232.0 423.0 28.Jan.2027 233.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 361.351 1.0 SI0002103164 11872.0 340.0 30.Mär.2026 513.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 361.446 1.0 HU0000403001 17.0 734.0 22.Okt.2031 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 361.531 1.0 CA13509PHX48 7220.0 422.0 15.Dez.2026 110.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 361.742 1.0 SE0014694659 896.0 494.0 15.Sep.2027 100.0
G2MA5987 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 361.129 1.0 nan 10175.0 450.0 20.Jun.2049 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 360.905 1.0 CA458182EG34 7212.0 379.0 29.Jun.2026 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 361.004 1.0 XS2433385650 9012.0 932.0 19.Jan.2032 25.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 361.150 1.0 SE0013882644 902.0 378.0 01.Jun.2026 50.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN RegS Gehalten, keine Gewährleistung 360.998 1.0 NZHNZD0230L2 5518.0 695.0 24.Apr.2030 218.0
JPM JPMORGAN CHASE & CO Bankwesen 361.116 1.0 US46625HNJ58 10178.0 458.0 01.Okt.2027 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 360.131 1.0 EU000A1G0DD4 8927.0 1938.0 17.Feb.2045 120.0
AAPL APPLE INC Technologie 360.318 1.0 US037833CJ77 10137.0 401.0 09.Feb.2027 335.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 360.542 1.0 XS2078737215 8968.0 708.0 12.Nov.2029 63.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 360.509 1.0 CA69363TAN24 7204.0 684.0 15.Jan.2030 205.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 360.228 1.0 SE0013358447 899.0 474.0 16.Jun.2027 100.0
RIOLN RIO TINTO ALCAN INC Basic Industry 359.432 1.0 US013716AU93 11906.0 849.0 15.Dez.2033 613.0
DIS WALT DISNEY CO Kommunikation 359.685 1.0 US254687FL52 8910.0 643.0 01.Sep.2029 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 359.541 1.0 XS2262853265 8948.0 740.0 24.Nov.2030 225.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 359.553 1.0 XS2265371042 8974.0 553.0 03.Mär.2028 35.0
T AT&T INC Kommunikation 359.371 1.0 US00206RHJ41 10089.0 553.0 01.Mär.2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 358.909 1.0 US38141GXG45 8848.0 661.0 07.Feb.2030 260.0
AEP APPALACHIAN POWER CO Elektro- 358.932 1.0 US037735CZ84 8885.0 750.0 01.Apr.2031 270.0
EU EUROPEAN UNION RegS Supranational 359.374 1.0 EU000A3KT6A3 8984.0 870.0 22.Apr.2031 0.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 359.305 1.0 XS2407010656 8953.0 541.0 09.Feb.2028 63.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 358.917 1.0 US04685A3D15 8917.0 396.0 02.Okt.2026 173.0
VOD VODAFONE GROUP PLC Kommunikation 358.764 1.0 US92857WBK53 10179.0 512.0 30.Mai.2028 438.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 358.484 1.0 US854502AL57 8877.0 679.0 15.Mär.2030 230.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 358.775 1.0 XS2338991941 8963.0 864.0 05.Mai.2031 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 358.760 1.0 US38141GVR28 10135.0 298.0 21.Okt.2025 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 357.980 1.0 XS1612977717 9641.0 1005.0 13.Apr.2033 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 357.972 1.0 CA68333ZAT45 7132.0 829.0 02.Dez.2031 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.295 1.0 US013051EA13 10086.0 506.0 15.Mär.2028 330.0
UBS UBS GROUP AG 144A Bankwesen 357.621 1.0 US902613AH15 8870.0 375.0 10.Aug.2027 149.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 356.844 1.0 US459200JG74 10042.0 329.0 19.Feb.2026 345.0
CI CIGNA CORP Consumer Non-Cyclical 357.012 1.0 US125523CM05 8837.0 757.0 15.Mär.2031 238.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 356.693 1.0 US89680YAA38 8858.0 351.0 15.Apr.2026 205.0
WMT WALMART INC Zyklische Konsumgüter 356.964 1.0 US931142ET65 8861.0 821.0 22.Sep.2031 180.0
DNBNO DNB BANK ASA 144A Bankwesen 356.490 1.0 US25601B2B00 8859.0 431.0 30.Mär.2028 161.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 356.621 1.0 COL17CT03748 1.0 773.0 09.Jul.2036 625.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 356.749 1.0 SE0013102043 889.0 430.0 16.Dez.2026 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 356.304 1.0 US86562MBW91 8897.0 666.0 15.Jan.2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 356.080 1.0 US46647PCU84 8899.0 772.0 25.Jan.2033 296.0
MSFT MICROSOFT CORPORATION Technologie 355.639 1.0 US594918AW47 10117.0 115.0 15.Dez.2023 363.0
KR KROGER CO Consumer Non-Cyclical 355.458 1.0 US501044DJ76 9973.0 438.0 01.Aug.2027 370.0
BA BOEING CO Produktionsmittel 355.766 1.0 US097023CN34 8748.0 650.0 01.Feb.2030 295.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 355.579 1.0 XS2342589582 8887.0 871.0 12.Mai.2031 13.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 355.021 1.0 US74456QBX34 9993.0 527.0 01.Sep.2028 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 354.862 1.0 US58933YAW57 9700.0 1560.0 07.Mär.2049 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 354.741 1.0 XS2078735276 8832.0 901.0 08.Nov.2031 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 355.074 1.0 EU000A1Z99P9 8876.0 918.0 15.Okt.2031 1.0
SANTAN BANCO SANTANDER SA Bankwesen 354.919 1.0 US05964HAN52 8808.0 380.0 14.Sep.2027 172.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 354.784 1.0 CA68333ZAM91 7064.0 490.0 08.Sep.2027 105.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.707 1.0 US91087BAL45 8740.0 1395.0 27.Apr.2051 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 353.722 1.0 XS1716248197 11597.0 304.0 13.Nov.2026 226.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 353.688 1.0 USY00130RP42 8811.0 589.0 03.Jul.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 353.689 1.0 XS2109770151 8659.0 1737.0 21.Jan.2055 375.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 353.585 1.0 XS2262263622 8839.0 829.0 25.Nov.2030 1.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 353.855 1.0 DK0009924029 978.0 2865.0 15.Nov.2052 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 353.502 1.0 XS1978552237 9811.0 420.0 15.Okt.2026 10.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 353.415 1.0 IE00B4S3JD47 10439.0 64.0 20.Mär.2023 390.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 352.490 1.0 US89352HAL33 9928.0 1258.0 16.Okt.2043 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 352.818 1.0 US00287YAQ26 10006.0 250.0 14.Mai.2025 360.0
JPM JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Bankwesen 352.695 1.0 US46647PAP18 9982.0 72.0 23.Apr.2024 356.0
C CITIGROUP INC Bankwesen 352.739 1.0 US172967LZ20 10013.0 80.0 01.Jun.2024 404.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 352.780 1.0 US22160KAP03 8775.0 709.0 20.Apr.2030 160.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 352.785 1.0 XS2022425024 8806.0 1303.0 25.Mai.2036 75.0
MS MORGAN STANLEY MTN Bankwesen 352.336 1.0 US61746BDZ67 10065.0 326.0 27.Jan.2026 388.0
C CITIGROUP INC Bankwesen 352.391 1.0 US172967LQ21 9999.0 23.0 27.Okt.2022 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 351.880 1.0 US02665WCA71 10001.0 30.0 16.Nov.2022 260.0
BNP BNP PARIBAS SA 144A Bankwesen 351.939 1.0 US09659W2K94 8785.0 621.0 13.Jan.2031 305.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 352.221 1.0 KR103502G891 7.0 1298.0 10.Sep.2038 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 351.770 1.0 US59562VAM90 11525.0 949.0 01.Apr.2036 613.0
BNP BNP PARIBAS SA 144A Bankwesen 351.604 1.0 US09659W2G82 10021.0 137.0 10.Jan.2025 471.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 351.267 1.0 XS2186093923 8753.0 699.0 17.Jun.2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 351.035 1.0 XS2118273866 11648.0 251.0 20.Feb.2025 100.0
CZGB CZECH REPUBLIC Schatzbriefe 350.970 1.0 CZ0001006076 304.0 717.0 29.Nov.2029 5.0
AAPL APPLE INC Technologie 350.173 1.0 US037833AK68 9948.0 74.0 03.Mai.2023 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 350.615 1.0 US09261HAJ68 8644.0 419.0 15.Mär.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 350.154 1.0 CA68333ZAR88 6974.0 675.0 01.Nov.2029 155.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 350.586 1.0 DE000A14JZL1 8765.0 990.0 09.Jul.2032 1.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 350.159 1.0 XS2382950330 8661.0 471.0 14.Sep.2032 104.0
INTNED ING GROEP NV RegS Bankwesen 349.850 1.0 XS2281155254 8734.0 614.0 01.Feb.2030 25.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 349.920 1.0 US65339KBZ21 8739.0 827.0 15.Jan.2032 244.0
AAPL APPLE INC MTN RegS Technologie 348.973 1.0 AU3CB0237899 6967.0 141.0 10.Jan.2024 335.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 348.876 1.0 XS1955187692 10159.0 158.0 28.Feb.2024 30.0
TMUS T-MOBILE USA INC Kommunikation 348.710 1.0 US87264ABD63 9855.0 420.0 15.Apr.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 348.614 1.0 US38141GYN86 8643.0 755.0 21.Okt.2032 265.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 348.677 1.0 AU3SG0001563 6917.0 477.0 21.Okt.2027 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 348.067 1.0 CA803854KH05 6924.0 1785.0 02.Jun.2050 310.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 347.540 1.0 US37045XCD66 9850.0 210.0 07.Nov.2024 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 346.681 1.0 US039483BL57 9789.0 368.0 11.Aug.2026 250.0
DD DOWDUPONT INC Basic Industry 346.683 1.0 US26078JAC45 10256.0 296.0 15.Nov.2025 449.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 346.017 1.0 US459058JC89 8632.0 741.0 14.Mai.2030 88.0
RY ROYAL BANK OF CANADA MTN Bankwesen 346.542 1.0 US78016EYH43 8609.0 816.0 03.Nov.2031 230.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 345.978 1.0 XS2332592760 8646.0 1060.0 19.Apr.2033 13.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.415 1.0 US015271AK55 9882.0 481.0 15.Jan.2028 395.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Gehalten, keine Gewährleistung 345.420 1.0 XS1596795358 8514.0 415.0 27.Apr.2027 475.0
MS MORGAN STANLEY Bankwesen 345.373 1.0 US61744YAR99 9748.0 1022.0 22.Apr.2039 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 345.498 1.0 XS1835955474 9848.0 541.0 12.Jun.2029 181.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 345.435 1.0 US008281BC08 9845.0 67.0 03.Apr.2023 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 345.637 1.0 US863667AY70 8617.0 714.0 15.Jun.2030 195.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 345.502 1.0 US45939EAC49 8622.0 788.0 03.Dez.2030 100.0
CTS CONNECTICUT ST Local Authority 345.782 1.0 US20772GF451 11308.0 658.0 15.Mär.2032 585.0
ALLY ALLY FINANCIAL INC Bankwesen 345.287 1.0 US36186CBY84 11314.0 670.0 01.Nov.2031 800.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 345.241 1.0 US37045XDP87 8562.0 564.0 15.Okt.2028 240.0
C CITIGROUP INC Bankwesen 344.442 1.0 XS2031277077 11319.0 401.0 23.Okt.2026 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 344.583 1.0 US37045XCZ78 9769.0 103.0 18.Aug.2023 170.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 344.510 1.0 COL17CT03615 2.0 662.0 18.Okt.2034 725.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 343.995 1.0 US375558BY84 8546.0 744.0 01.Okt.2030 165.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 343.777 1.0 US075887CL11 8503.0 762.0 11.Feb.2031 196.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 343.660 1.0 PL0000109765 1696.0 1436.0 25.Apr.2047 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 343.600 1.0 US50076QAR74 11448.0 1037.0 26.Jan.2039 688.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 343.349 1.0 US12802D2B13 8556.0 776.0 21.Okt.2030 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 343.604 1.0 XS2353182293 8584.0 769.0 17.Jun.2030 50.0
JPM JPMORGAN CHASE & CO Bankwesen 342.723 1.0 US46647PCE43 7974.0 1431.0 22.Apr.2052 333.0
FNAS8594 FNMA 15YR 2.5% HLB 150K 2016 Agency Fixed Rate 342.277 1.0 nan 9755.0 453.0 01.Jan.2032 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 341.992 1.0 US31620MBT27 8457.0 756.0 01.Mär.2031 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 342.027 1.0 US00774MAX39 8387.0 781.0 30.Jan.2032 330.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 342.301 1.0 SGXF13029610 6833.0 1369.0 01.Jul.2039 238.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 341.604 1.0 US571676AC90 9642.0 930.0 01.Apr.2034 360.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 341.492 1.0 XS2206379567 9749.0 474.0 17.Jul.2027 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 341.648 1.0 US824348BN55 8459.0 840.0 15.Mär.2032 220.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 341.524 1.0 ES0413900608 8534.0 950.0 27.Feb.2032 10.0
KFW KFW MTN RegS Government Guaranteed 341.655 1.0 DE000A2LQHT2 9736.0 1012.0 09.Mai.2033 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 341.690 1.0 CA13607GCJ19 7568.0 182.0 19.Jun.2029 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 341.035 1.0 EU000A1G0DJ1 9194.0 2074.0 31.Mai.2047 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 341.123 1.0 US88032XAU81 8491.0 698.0 03.Jun.2030 239.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 341.182 1.0 US723787AQ06 8443.0 723.0 15.Aug.2030 190.0
ORCL ORACLE CORPORATION Technologie 340.207 1.0 US68389XBL82 9887.0 106.0 15.Sep.2023 240.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 340.293 1.0 US025537AJ08 9655.0 473.0 13.Nov.2027 320.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 340.171 1.0 XS2050406094 9005.0 872.0 18.Sep.2031 75.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 339.693 1.0 XS0479333311 11044.0 234.0 20.Jan.2025 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 339.564 1.0 XS2300175655 8462.0 862.0 17.Feb.2033 60.0
T AT&T INC Kommunikation 339.364 1.0 US00206RKJ04 7892.0 1690.0 15.Sep.2053 350.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 339.521 1.0 US46590XAC02 8428.0 726.0 01.Dez.2031 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 338.869 1.0 AU3CB0258135 6722.0 596.0 02.Mai.2029 330.0
FNCB3208 FNMA 15YR 2.5% FICO < 700 2022 Agency Fixed Rate 338.066 1.0 nan 9737.0 447.0 01.Mär.2037 250.0
TWC TIME WARNER CABLE INC Kommunikation 338.193 1.0 US88732JAY47 9542.0 1085.0 15.Nov.2040 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 337.844 1.0 XS2057866191 8343.0 1690.0 30.Sep.2049 313.0
PEP PEPSICO INC Consumer Non-Cyclical 338.346 1.0 US713448EP96 8376.0 1742.0 15.Okt.2049 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 338.219 1.0 US404280AJ87 11164.0 1002.0 01.Jun.2038 680.0
PERU PERU (REPUBLIC OF) Sovereigns 337.517 1.0 US715638BM30 10883.0 1447.0 18.Nov.2050 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 337.319 1.0 US95000U2K82 9537.0 242.0 11.Feb.2026 216.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 337.424 1.0 US38141GYJ74 8430.0 748.0 21.Jul.2032 238.0
KFW KFW MTN RegS Government Guaranteed 336.628 1.0 DE000A289F29 9618.0 537.0 15.Dez.2027 0.0
EXC POTOMAC ELECTRIC POWER CO Elektro- 336.741 1.0 US737679DE73 9467.0 1314.0 15.Mär.2043 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 336.595 1.0 US91086QBF46 8407.0 1325.0 23.Jan.2046 460.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 336.218 1.0 US50066RAN61 8354.0 750.0 05.Okt.2030 163.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 336.438 1.0 NO0010821598 996.0 538.0 26.Apr.2028 200.0
MS MORGAN STANLEY MTN Bankwesen 334.579 1.0 US61746BCY02 10858.0 350.0 09.Aug.2026 625.0
MSFT MICROSOFT CORP Technologie 334.791 1.0 US594918BC73 10139.0 985.0 12.Feb.2035 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 334.321 1.0 XS2162004209 9998.0 275.0 06.Mai.2025 50.0
JPM JPMORGAN CHASE & CO Bankwesen 333.713 1.0 US46647PBH82 9459.0 249.0 13.Mär.2026 200.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 334.044 1.0 AU3SG0000417 7270.0 192.0 20.Aug.2024 500.0
CMCSA COMCAST CORP Kommunikation 333.521 1.0 US20030NBK63 10067.0 1305.0 01.Mär.2044 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 333.638 1.0 US09261BAD29 8242.0 836.0 30.Jan.2032 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 333.230 1.0 XS2389353264 8304.0 923.0 23.Mär.2032 75.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 333.404 1.0 CH0550413428 8314.0 1951.0 06.Okt.2042 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 332.974 1.0 DE000A1HG1K6 10983.0 521.0 13.Mär.2028 300.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 332.755 1.0 XS1074208270 10296.0 360.0 04.Jun.2026 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 332.762 1.0 SK4120008871 10851.0 220.0 15.Nov.2024 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 332.706 1.0 BE0000328378 10374.0 90.0 22.Jun.2023 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 333.017 1.0 FI4000480488 6657.0 2886.0 15.Apr.2052 13.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 332.725 1.0 CND10000H4F0 1566.0 429.0 10.Apr.2027 404.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN Local Authority 332.519 1.0 AU3SG0001902 6616.0 692.0 24.Mai.2030 275.0
FISV FISERV INC Technologie 332.350 1.0 US337738AU25 9469.0 602.0 01.Jul.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 332.108 1.0 US00287YCA55 9412.0 1206.0 21.Nov.2039 405.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 332.363 1.0 XS1936784161 10047.0 150.0 27.Feb.2029 425.0
KFW KFW MTN Government Guaranteed 331.532 1.0 AU3CB0286136 6567.0 426.0 15.Feb.2027 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 331.071 1.0 XS1960678099 10172.0 58.0 07.Mär.2023 38.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 331.317 1.0 US37045VAU44 10821.0 425.0 01.Okt.2027 680.0
HCA HCA INC Consumer Non-Cyclical 331.217 1.0 US404119CC14 8271.0 788.0 15.Jul.2031 238.0
KLAC KLA CORP Technologie 330.795 1.0 US482480AN02 10974.0 1796.0 15.Jul.2062 525.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 331.073 1.0 ES0414970204 10860.0 245.0 17.Feb.2025 388.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 330.871 1.0 XS0520578096 10998.0 281.0 30.Jun.2025 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 330.800 1.0 US06406YAA01 9586.0 609.0 23.Aug.2029 330.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 330.352 1.0 XS1310934382 10144.0 362.0 27.Apr.2026 200.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 330.698 1.0 US251566AA37 8259.0 1597.0 21.Jan.2050 363.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 330.665 1.0 XS0410174659 10795.0 146.0 30.Jan.2024 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 329.831 1.0 ES00000127Z9 10591.0 364.0 30.Apr.2026 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 329.860 1.0 US14040HBJ32 10013.0 300.0 29.Okt.2025 420.0
PKI PERKINELMER INC Consumer Non-Cyclical 329.411 1.0 US714046AL31 9380.0 207.0 15.Sep.2024 85.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 329.507 1.0 FR00140058G6 8210.0 1367.0 02.Sep.2036 30.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 329.246 1.0 XS0498768315 12926.0 1109.0 29.Mär.2040 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 328.795 1.0 US00287YAR09 10181.0 956.0 14.Mai.2035 450.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 328.240 1.0 US067316AD11 9368.0 339.0 15.Jul.2026 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 327.973 1.0 XS2294323386 8030.0 1927.0 02.Feb.2061 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 327.961 1.0 US92343VFW90 7263.0 1885.0 30.Okt.2056 299.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 328.098 1.0 DE000NRW0GP1 10076.0 260.0 11.Mär.2025 50.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 327.480 1.0 CZ0001004253 379.0 291.0 17.Sep.2025 240.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 327.294 1.0 CA13509PJC82 8134.0 848.0 15.Sep.2032 355.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 327.031 1.0 XS0143739182 16118.0 1717.0 11.Mär.2052 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 326.900 1.0 XS2176021223 9286.0 682.0 21.Mai.2030 288.0
AAPL APPLE INC Technologie 326.873 1.0 US037833EE62 8059.0 1407.0 08.Feb.2041 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 326.909 1.0 US00774MAU99 9299.0 218.0 29.Okt.2024 165.0
KFW KFW MTN RegS Government Guaranteed 326.770 1.0 DE000A2DAR40 9322.0 1361.0 15.Jun.2037 113.0
NRWBK NRW BANK MTN RegS Local Authority 327.195 1.0 DE000NWB0AK3 8179.0 1280.0 09.Jul.2035 10.0
BAC BANK OF AMERICA CORP MTN Bankwesen 327.126 1.0 US06051GKC23 8090.0 793.0 21.Sep.2036 248.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 326.342 1.0 US91324PBN15 11490.0 1155.0 15.Okt.2040 570.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 326.621 1.0 BE0002736172 8155.0 1302.0 15.Okt.2035 13.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 325.677 1.0 US47233JGT97 8066.0 791.0 15.Okt.2031 263.0
WFC WELLS FARGO & COMPANY Bankwesen 325.558 1.0 US929903AM44 10580.0 922.0 01.Aug.2035 550.0
TVA TVA Gehalten, keine Gewährleistung 325.359 1.0 US880591ES79 10687.0 2089.0 15.Sep.2065 425.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 325.427 1.0 XS1843434876 9285.0 663.0 19.Jun.2029 113.0
AVGO BROADCOM INC 144A Technologie 325.086 1.0 US11135FBJ93 7968.0 1254.0 15.Feb.2041 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 325.011 1.0 HK0000789559 8081.0 1078.0 17.Nov.2033 63.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 325.063 1.0 US29449WAK36 9399.0 223.0 12.Nov.2024 110.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 324.934 1.0 CA110709AG70 6475.0 1917.0 18.Jun.2052 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 324.873 1.0 EU000A1G0EE0 9278.0 718.0 17.Okt.2029 5.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 324.408 1.0 US694308JM04 9233.0 646.0 01.Jul.2030 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 324.168 1.0 XS1691909920 10118.0 219.0 16.Okt.2024 96.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 323.842 1.0 US10373QAV23 9803.0 407.0 16.Jan.2027 302.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 323.221 1.0 DE000NRW0ML8 8081.0 1315.0 12.Okt.2035 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 323.081 1.0 US91087BAB62 8060.0 1367.0 15.Jan.2047 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 322.747 1.0 US698299BN37 7994.0 877.0 29.Sep.2032 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 322.495 1.0 US202795JL56 9043.0 1509.0 15.Aug.2047 375.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 322.160 1.0 nan 10061.0 490.0 01.Feb.2049 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 321.519 1.0 CND100009JX1 1583.0 727.0 26.Feb.2031 395.0
DELL DELL INTERNATIONAL LLC Technologie 320.963 1.0 US24703TAD81 10625.0 330.0 15.Jun.2026 602.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 320.451 1.0 XS2049616621 9144.0 704.0 05.Sep.2029 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 320.255 1.0 XS2122894855 9150.0 754.0 21.Feb.2030 0.0
UNP UNION PACIFIC CORPORATION Transport 320.377 1.0 US907818FQ60 8909.0 1094.0 06.Apr.2036 289.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 320.257 1.0 SK4120010430 10372.0 434.0 21.Jan.2027 138.0
CNPFP CNP ASSURANCES RegS Versicherung 320.768 1.0 FR0013066388 10631.0 445.0 10.Jun.2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 319.195 1.0 USP3143NBF08 7796.0 1514.0 30.Jan.2050 370.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 319.382 1.0 XS2148623106 10530.0 251.0 01.Apr.2026 350.0
SLB SCHLUMBERGER INVESTMENT SA Energie 319.354 1.0 US806854AJ48 9100.0 697.0 26.Jun.2030 265.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 319.476 1.0 FI4000167317 10295.0 308.0 15.Sep.2025 88.0
CMCSA SKY LTD MTN RegS Kommunikation 318.938 1.0 XS1321424670 10472.0 317.0 17.Nov.2025 225.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 319.039 1.0 FR0011388339 10505.0 240.0 17.Jan.2025 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 318.303 1.0 US377372AH03 9971.0 63.0 18.Mär.2023 280.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 318.318 1.0 XS1418788755 10316.0 384.0 01.Okt.2046 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.326 1.0 US92343VGB45 8337.0 1635.0 22.Mär.2051 355.0
FNCA5510 FNMA 30YR 3% 100% TX 2020 Agency Fixed Rate 316.812 1.0 nan 9684.0 581.0 01.Apr.2050 300.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 317.261 1.0 XS1180130939 10167.0 437.0 03.Feb.2027 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 317.243 1.0 US58013MEZ32 10510.0 986.0 09.Dez.2035 470.0
DIS WALT DISNEY CO Kommunikation 316.319 1.0 US254687FY73 8964.0 1270.0 13.Mai.2040 350.0
TMUS T-MOBILE USA INC Kommunikation 316.463 1.0 US87264ABL89 7775.0 1311.0 15.Feb.2041 300.0
FNAL8833 FNMA 30YR 4% FICO <660 2014 Agency Fixed Rate 315.480 1.0 nan 10250.0 386.0 01.Jun.2046 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 315.413 1.0 FR0013396520 10405.0 596.0 15.Jan.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 314.728 1.0 US20030NBZ33 9102.0 1469.0 15.Aug.2047 400.0
T AT&T INC Kommunikation 314.832 1.0 US00206RFW79 10270.0 1042.0 15.Aug.2037 490.0
ORCL ORACLE CORPORATION Technologie 314.948 1.0 US68389XBW48 7756.0 1206.0 01.Apr.2040 360.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 314.886 1.0 AU3SG0002470 6265.0 851.0 21.Mai.2032 250.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 313.857 1.0 US465410BG26 10396.0 829.0 15.Jun.2033 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 314.305 1.0 US718286CH84 7789.0 1517.0 05.Mai.2045 295.0
WBD MAGALLANES INC 144A Kommunikation 313.966 1.0 US55903VAS25 8770.0 1507.0 15.Mär.2062 539.0
ALTA ALBERTA (PROVINCE OF) Local Authority 314.010 1.0 CA013051DY00 6940.0 1737.0 01.Dez.2048 305.0
V VISA INC Technologie 313.241 1.0 US92826CAF95 10388.0 1446.0 14.Dez.2045 430.0
C CITIGROUP INC MTN RegS Bankwesen 313.140 1.0 XS1068874970 10393.0 179.0 22.Mai.2024 238.0
LUV SOUTHWEST AIRLINES CO Transport 312.923 1.0 US844741BJ60 10307.0 250.0 04.Mai.2025 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 313.115 1.0 US606822BY90 8942.0 373.0 20.Jul.2027 154.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 312.998 1.0 XS2478299386 10385.0 950.0 17.Mai.2033 238.0
FNAH2974 FNMA 15YR 2011 PRODUCTION Agency Fixed Rate 312.282 1.0 nan 10120.0 345.0 01.Jan.2026 350.0
ORCL ORACLE CORPORATION Technologie 312.448 1.0 US68389XBV64 8830.0 666.0 01.Apr.2030 295.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 312.053 1.0 FI4000047089 10223.0 13.0 15.Sep.2022 163.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 312.460 1.0 CA13509PEF68 7784.0 182.0 15.Jun.2024 290.0
UPS UNITED PARCEL SERVICE INC Transport 311.663 1.0 XS1323463726 10273.0 310.0 15.Nov.2025 163.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 311.999 1.0 US002824BH26 11063.0 1428.0 30.Nov.2046 490.0
PFE PFIZER INC Consumer Non-Cyclical 311.500 1.0 US717081EK52 10227.0 1539.0 15.Sep.2048 420.0
AAPL APPLE INC Technologie 311.540 1.0 US037833DU14 8865.0 713.0 11.Mai.2030 165.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 311.640 1.0 XS2251736646 9567.0 321.0 13.Nov.2026 31.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 311.791 1.0 US83368RAZ55 8890.0 317.0 14.Dez.2026 149.0
C CITIGROUP INC Bankwesen 311.693 1.0 US172967NU15 10301.0 739.0 24.Mai.2033 491.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 311.284 1.0 BE0002470459 10309.0 620.0 07.Mai.2029 288.0
IREIM IREN SPA MTN RegS Elektro- 310.903 1.0 XS1881533563 10193.0 293.0 19.Sep.2025 195.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 311.278 1.0 SG3261987691 7682.0 916.0 01.Sep.2033 338.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 311.240 1.0 AU3SG0001944 6175.0 774.0 20.Mär.2031 200.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 310.449 1.0 US526057CT92 10264.0 318.0 01.Jun.2026 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 310.300 1.0 US13648TAA51 8784.0 683.0 05.Mär.2030 205.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 310.807 1.0 CA89353ZCF32 7677.0 417.0 05.Apr.2027 380.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 310.289 1.0 XS1130139667 10181.0 404.0 29.Okt.2026 213.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 310.641 1.0 XS1558472129 10281.0 619.0 02.Feb.2029 150.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 310.532 1.0 XS1105954256 10248.0 207.0 04.Sep.2024 113.0
MS MORGAN STANLEY MTN Bankwesen 309.820 1.0 XS1379171140 10259.0 160.0 11.Mär.2024 175.0
CI CIGNA CORP Consumer Non-Cyclical 309.969 1.0 US125523AH38 10206.0 528.0 15.Okt.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.892 1.0 US92343VFT61 7697.0 1358.0 20.Nov.2040 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 309.142 1.0 US00287YBF51 10216.0 538.0 14.Nov.2028 425.0
INTC INTEL CORPORATION Technologie 309.679 1.0 US458140BL39 10164.0 1185.0 25.Mär.2040 460.0
MS MORGAN STANLEY Bankwesen 309.440 1.0 XS2404028230 8813.0 859.0 29.Apr.2033 110.0
CE CELANESE US HOLDINGS LLC Basic Industry 309.617 1.0 US15089QAP90 10294.0 739.0 15.Jul.2032 638.0
TD TORONTO-DOMINION BANK/THE Bankwesen 309.502 1.0 CA891145T792 7734.0 191.0 24.Jul.2024 323.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 309.568 1.0 XS1310941247 10223.0 317.0 27.Okt.2025 125.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 308.692 1.0 US11778BAB80 12160.0 924.0 15.Okt.2035 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 308.932 1.0 XS0294624373 15254.0 1305.0 10.Apr.2042 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 308.616 1.0 US298785JD98 9351.0 292.0 25.Jul.2025 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 308.233 1.0 FR0013231743 10214.0 47.0 18.Jan.2023 113.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 308.233 1.0 DE000DL19UC0 10170.0 108.0 30.Aug.2023 113.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 308.466 1.0 US50077LBJ44 10194.0 1404.0 01.Jun.2050 550.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 308.215 1.0 XS2488800405 10249.0 649.0 08.Jun.2029 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 308.207 1.0 DE000NRW0LQ9 10195.0 4210.0 21.Mär.2119 215.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 307.355 1.0 XS0419834931 15136.0 880.0 27.Mär.2034 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 307.890 1.0 XS1694217495 10117.0 499.0 04.Mär.2028 363.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 307.532 1.0 US03522AAG58 10071.0 311.0 01.Feb.2026 365.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 307.766 1.0 XS2148370211 10869.0 502.0 31.Mär.2029 365.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 307.568 1.0 XS2189259018 7686.0 1732.0 15.Jun.2040 25.0
CVX CHEVRON USA INC Energie 307.391 1.0 US166756AR79 10231.0 481.0 15.Jan.2028 385.0
TAISEM TSMC ARIZONA CORP Technologie 307.506 1.0 US872898AH40 10136.0 782.0 22.Apr.2032 425.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 307.725 1.0 CZ0001004600 383.0 120.0 25.Okt.2023 45.0
FNMA3827 FNMA 15YR 2019 PRODUCTION Agency Fixed Rate 306.785 1.0 nan 9778.0 375.0 01.Nov.2034 250.0
PERU PERU (REPUBLIC OF) Sovereigns 306.857 1.0 US715638BU55 10052.0 449.0 25.Aug.2027 413.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 307.085 1.0 US56501RAC07 10069.0 328.0 04.Mär.2026 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 307.279 1.0 US370334CF96 10129.0 245.0 17.Apr.2025 400.0
POHANG POSCO RegS Basic Industry 307.220 1.0 USY70750BK21 10043.0 96.0 01.Aug.2023 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 307.013 1.0 FR0013403441 10177.0 154.0 15.Feb.2024 125.0
TSN TYSON FOODS INC Consumer Non-Cyclical 307.207 1.0 US902494BJ16 10076.0 320.0 01.Mär.2026 400.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 306.550 1.0 US134429BF51 10071.0 237.0 15.Mär.2025 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 306.701 1.0 XS1956973967 10176.0 157.0 28.Feb.2024 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 306.449 1.0 FR0013504644 10167.0 253.0 27.Mär.2025 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 306.720 1.0 US023135CH74 10118.0 802.0 13.Apr.2032 360.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 306.360 1.0 AT0000A2HLC4 6245.0 5808.0 30.Jun.2120 85.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 306.571 1.0 FR0013090578 10192.0 47.0 18.Jan.2023 50.0
BMO BANK OF MONTREAL Bankwesen 306.239 1.0 CA06368BTX69 7554.0 503.0 01.Mär.2028 319.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.681 1.0 US29379VBH50 10021.0 315.0 15.Feb.2026 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 305.727 1.0 US437076BK73 10066.0 280.0 15.Sep.2025 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 305.644 1.0 US29379VBT98 10069.0 531.0 16.Okt.2028 415.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 306.142 1.0 DE000A2RYD83 10178.0 58.0 27.Feb.2023 63.0
C CITIGROUP INC Bankwesen 306.151 1.0 US172967JC62 10123.0 390.0 20.Nov.2026 430.0
MS MORGAN STANLEY MTN Bankwesen 305.291 1.0 US61746BDQ68 10080.0 167.0 29.Apr.2024 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 305.448 1.0 XS1517174626 10108.0 127.0 09.Nov.2023 100.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 305.595 1.0 XS1803247557 10095.0 409.0 12.Okt.2026 113.0
ET ENERGY TRANSFER PARTNERS LP Energie 305.178 1.0 US29278NAF06 10112.0 498.0 15.Jun.2028 495.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 305.488 1.0 XS1834902063 12135.0 38.0 15.Dez.2022 113.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 305.399 1.0 US83368RAL69 10021.0 108.0 14.Sep.2023 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 305.070 1.0 US023135CG91 10067.0 584.0 13.Apr.2029 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 305.048 1.0 US025816CW76 10072.0 579.0 03.Mai.2029 405.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 305.040 1.0 FR0013220902 10159.0 175.0 30.Apr.2024 38.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 305.081 1.0 PTBSRIOE0024 10146.0 173.0 25.Apr.2024 88.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 305.380 1.0 CA13509PGF41 7566.0 519.0 15.Mär.2028 235.0
C CITIGROUP INC Bankwesen 305.464 1.0 US172967KA87 10034.0 455.0 29.Sep.2027 445.0
ET ENERGY TRANSFER LP Energie 304.518 1.0 US29273RAS85 9973.0 48.0 01.Feb.2023 360.0
ELV ANTHEM INC Versicherung 304.849 1.0 US94973VBJ52 10002.0 181.0 15.Aug.2024 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 304.921 1.0 XS1677902162 10118.0 104.0 06.Sep.2023 50.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 304.652 1.0 US23636AAT88 10130.0 140.0 12.Jan.2024 538.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Gehalten, keine Gewährleistung 304.640 1.0 XS2076078786 7534.0 611.0 13.Nov.2029 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.435 1.0 US06051GKP36 10036.0 415.0 27.Apr.2028 438.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 304.965 1.0 IL0011308488 3013.0 162.0 31.Mär.2024 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 304.809 1.0 NO0010732555 1009.0 254.0 13.Mär.2025 175.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 304.832 1.0 ES0413790397 10129.0 266.0 07.Apr.2025 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 304.809 1.0 XS1408380803 10155.0 78.0 11.Mai.2023 25.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 304.676 1.0 ES0440609339 10086.0 432.0 11.Jan.2027 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Mortgage Collateralized 304.545 1.0 XS1897129950 10122.0 123.0 23.Okt.2023 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 304.638 1.0 DE000SHFM584 10152.0 82.0 24.Mai.2023 13.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 305.007 1.0 US64952GAT58 8637.0 1595.0 15.Mai.2050 375.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 304.390 1.0 US378272AH10 10031.0 166.0 29.Apr.2024 463.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 304.349 1.0 XS1177459531 10085.0 249.0 06.Feb.2025 125.0
INTC INTEL CORP Technologie 304.275 1.0 US458140AS90 10143.0 269.0 29.Jul.2025 370.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 304.412 1.0 EU000A1U9902 10009.0 1880.0 20.Okt.2045 175.0
R RYDER SYSTEM INC MTN Transport 304.165 1.0 US78355HKN88 9709.0 199.0 01.Sep.2024 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 304.294 1.0 US05565EBM66 10024.0 67.0 06.Apr.2023 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 304.144 1.0 FR0014009UH8 10087.0 355.0 22.Apr.2027 188.0
JPM JPMORGAN CHASE & CO Bankwesen 304.238 1.0 US46647PDA12 10030.0 415.0 26.Apr.2028 432.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 303.663 1.0 XS1576750951 9996.0 11.0 09.Sep.2022 325.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 303.548 1.0 XS1871094428 9983.0 103.0 06.Sep.2023 340.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 303.388 1.0 FR0013383213 10071.0 358.0 04.Mai.2026 175.0
BA BOEING CO Produktionsmittel 303.689 1.0 US097023CV59 9983.0 1095.0 01.Mai.2040 571.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 303.315 1.0 IT0001278511 12003.0 615.0 01.Nov.2029 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 303.717 1.0 IT0005365231 10103.0 160.0 05.Mär.2024 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 303.241 1.0 US22532LAM63 9996.0 163.0 15.Apr.2024 388.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 302.916 1.0 XS1206411230 10028.0 704.0 18.Mär.2030 188.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 302.688 1.0 US233851CB85 9919.0 280.0 03.Aug.2025 350.0
CB CHUBB INA HOLDINGS INC Versicherung 302.929 1.0 US00440EAV92 10018.0 338.0 03.Mai.2026 335.0
FDX FEDEX CORP Transport 302.788 1.0 US31428XBF24 9986.0 330.0 01.Apr.2026 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 303.056 1.0 FR0013241346 10062.0 443.0 08.Mär.2027 100.0
QCOM QUALCOMM INCORPORATED Technologie 303.114 1.0 US747525AU71 10042.0 430.0 20.Mai.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 302.817 1.0 XS1945110606 10031.0 437.0 29.Jan.2027 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 302.841 1.0 US58933YAX31 9961.0 572.0 07.Mär.2029 340.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 302.796 1.0 US46647PCZ71 9988.0 254.0 26.Apr.2026 408.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 302.730 1.0 FR0013236247 10061.0 252.0 10.Feb.2025 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 303.167 1.0 XS1700578724 10026.0 506.0 18.Okt.2027 100.0
ETR ENTERGY ARKANSAS INC Elektro- 303.213 1.0 US29364DAS99 10047.0 163.0 01.Jun.2024 370.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 302.737 1.0 US925650AD55 9963.0 757.0 15.Mai.2032 513.0
JPM JPMORGAN CHASE & CO Bankwesen 303.066 1.0 US46625HJJ05 10020.0 74.0 01.Mai.2023 338.0
CSCO CISCO SYSTEMS INC Technologie 302.349 1.0 US17275RAD44 11825.0 1085.0 15.Feb.2039 590.0
SDBC CHINA DEVELOPMENT BANK CORP RegS Gehalten, keine Gewährleistung 302.260 1.0 XS1422334448 10027.0 359.0 01.Jun.2026 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 302.570 1.0 US064159KD73 9997.0 14.0 19.Sep.2022 245.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 302.496 1.0 XS1756367816 10057.0 247.0 24.Jan.2025 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 302.611 1.0 EU000A1G0D70 10043.0 539.0 14.Feb.2028 95.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.491 1.0 XS1835964625 12005.0 136.0 15.Dez.2023 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 302.477 1.0 US676167BX63 10011.0 124.0 07.Nov.2023 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 302.450 1.0 XS2087639626 9275.0 638.0 01.Mär.2029 75.0
DELL DELL INTERNATIONAL LLC Technologie 302.129 1.0 US24703TAB26 10055.0 183.0 15.Jul.2024 400.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 302.625 1.0 ES0413860547 10079.0 186.0 10.Jun.2024 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 302.626 1.0 DE000A14JYZ4 10056.0 346.0 27.Jan.2026 63.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 302.347 1.0 FR0013426426 10078.0 189.0 19.Jun.2024 0.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 302.153 1.0 DE000A161ZQ3 10035.0 346.0 02.Feb.2026 75.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 302.197 1.0 XS1613238457 10066.0 180.0 17.Mai.2024 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 302.598 1.0 XS1967697738 10060.0 187.0 21.Jun.2029 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.658 1.0 CA89117FWS42 7501.0 258.0 22.Apr.2030 311.0
ORCL ORACLE CORPORATION Technologie 301.720 1.0 US68389XAP06 9985.0 22.0 15.Okt.2022 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 301.776 1.0 XS1626191107 10056.0 185.0 07.Jun.2024 25.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 301.950 1.0 XS1696908471 9990.0 20.0 11.Okt.2022 250.0
CMCSA COMCAST CORPORATION Kommunikation 301.643 1.0 US20030NCH26 9968.0 505.0 01.Mai.2028 355.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 302.079 1.0 XS1807430811 10051.0 270.0 17.Apr.2025 63.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 301.697 1.0 US298785HT68 10018.0 134.0 14.Dez.2023 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 301.945 1.0 US377373AG03 10017.0 174.0 01.Jun.2024 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 301.880 1.0 XS1985806600 10053.0 174.0 25.Apr.2024 38.0
XOM EXXON MOBIL CORP Energie 301.960 1.0 US30231GBH48 9957.0 246.0 19.Mär.2025 299.0
BA BOEING CO Produktionsmittel 301.950 1.0 US097023CW33 9923.0 1336.0 01.Mai.2050 580.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 301.672 1.0 CH1166151907 10022.0 829.0 25.Feb.2031 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 301.571 1.0 XS1622193248 10048.0 184.0 31.Mai.2024 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 302.077 1.0 FR0013396355 10042.0 245.0 16.Jan.2025 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.728 1.0 XS1914934606 10023.0 329.0 26.Nov.2025 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 301.533 1.0 DE000A289T98 10051.0 171.0 15.Apr.2024 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 301.762 1.0 XS1770021860 10036.0 253.0 14.Feb.2025 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 300.934 1.0 FR0012663169 9942.0 514.0 10.Jan.2028 159.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 301.423 1.0 XS1369323149 9576.0 741.0 23.Feb.2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 301.416 1.0 XS1788834700 9987.0 254.0 08.Mär.2026 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 301.170 1.0 XS1799045197 10026.0 265.0 27.Mär.2025 38.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 301.255 1.0 US693475AV76 10036.0 140.0 23.Jan.2024 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 300.983 1.0 US13607GAP90 9932.0 161.0 02.Apr.2024 310.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 301.097 1.0 XS2185867913 10014.0 733.0 09.Jun.2030 163.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 301.459 1.0 XS1748436190 10022.0 245.0 16.Jan.2025 50.0
BREMEN BREMEN (STATE OF) RegS Local Authority 301.326 1.0 DE000A289K06 7520.0 1772.0 14.Sep.2040 15.0
HKD HKD CASH Cash und/oder Derivate 300.858 1.0 nan 1274.0 0.0 nan 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 300.825 1.0 US539439AP41 9961.0 29.0 07.Nov.2023 291.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 300.538 1.0 US642869AK70 9985.0 37.0 12.Dez.2022 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 300.826 1.0 US606822AV60 9866.0 492.0 02.Mär.2028 396.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 300.531 1.0 US00774MAK18 10000.0 137.0 16.Jan.2024 488.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 300.865 1.0 XS1938532857 10021.0 144.0 22.Jan.2024 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 300.812 1.0 US222213AS92 9922.0 152.0 27.Feb.2024 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.446 1.0 US404280BZ11 9869.0 155.0 11.Mär.2025 380.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 300.491 1.0 US377373AH85 9962.0 595.0 01.Jun.2029 338.0
CI CIGNA CORP Consumer Non-Cyclical 300.359 1.0 US125523CB40 9872.0 408.0 01.Mär.2027 340.0
CI CIGNA CORP Consumer Non-Cyclical 300.447 1.0 US125523AV22 9921.0 245.0 15.Apr.2025 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 300.566 1.0 US50077LBC90 9939.0 423.0 15.Mai.2027 388.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 300.476 1.0 BE0000335449 10006.0 852.0 22.Jun.2031 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 300.387 1.0 FR0013336286 10000.0 378.0 29.Mai.2026 75.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 300.767 1.0 ES0413900533 9939.0 599.0 25.Okt.2028 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 300.835 1.0 XS1942618023 9990.0 346.0 30.Jan.2026 75.0
KFW KFW MTN RegS Government Guaranteed 300.423 1.0 DE000A254PM6 10014.0 256.0 18.Feb.2025 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #329 Schatzbriefe 300.525 1.0 JP1103291D68 75.0 89.0 20.Jun.2023 80.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.929 1.0 US38148LAC00 9992.0 225.0 23.Jan.2025 350.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 300.227 1.0 US26867LAL45 9890.0 239.0 19.Mär.2025 325.0
PFE PFIZER INC Consumer Non-Cyclical 299.885 1.0 US717081DV27 9953.0 361.0 03.Jun.2026 275.0
MS MORGAN STANLEY Bankwesen 299.975 1.0 US61746BEF94 9990.0 412.0 20.Jan.2027 363.0
MS MORGAN STANLEY Bankwesen 300.240 1.0 US61744YAN85 10003.0 48.0 23.Jan.2023 313.0
BRKHEC NEVADA POWER COMPANY Elektro- 299.863 1.0 US641423CC04 9905.0 581.0 01.Mai.2029 370.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 300.027 1.0 US575767AM08 9770.0 1205.0 15.Feb.2069 508.0
AZO AUTOZONE INC Zyklische Konsumgüter 300.128 1.0 US053332AX09 9917.0 162.0 18.Apr.2024 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 299.966 1.0 US42824CBE84 9925.0 66.0 01.Apr.2023 225.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 299.952 1.0 XS2010026214 9946.0 749.0 16.Jun.2031 425.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 300.109 1.0 XS0589945459 14663.0 552.0 08.Feb.2029 600.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 299.919 1.0 DE000CZ40LM6 9997.0 195.0 11.Jul.2024 5.0
NRWBK NRW BANK RegS Local Authority 299.978 1.0 DE000NWB2GW1 9989.0 260.0 10.Mär.2025 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 300.280 1.0 DE000NRW0JH2 9995.0 368.0 16.Apr.2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 299.954 1.0 DE000LB1M2X2 9985.0 244.0 10.Jan.2025 25.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 299.348 1.0 US3130AJ7E30 9916.0 54.0 17.Feb.2023 138.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 299.490 1.0 USY5749LAA99 9901.0 258.0 22.Apr.2025 304.0
WM WASTE MANAGEMENT INC Produktionsmittel 299.374 1.0 US94106LBD01 9930.0 75.0 15.Mai.2023 240.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 299.239 1.0 XS1878833695 9967.0 376.0 15.Mai.2026 38.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 299.314 1.0 US10373QAT76 9903.0 341.0 04.Mai.2026 312.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 299.180 1.0 US74368CAP95 9883.0 164.0 15.Apr.2024 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 299.708 1.0 US718172CH08 9920.0 166.0 01.Mai.2024 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.575 1.0 FR0013506300 9935.0 889.0 07.Apr.2032 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 299.297 1.0 XS2163320679 9957.0 267.0 27.Apr.2025 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 299.172 1.0 US478160CS18 7387.0 1877.0 01.Sep.2050 225.0
TMUS T-MOBILE USA INC Kommunikation 299.727 1.0 US87264ABB08 9890.0 252.0 15.Apr.2025 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.530 1.0 US404280DF39 9918.0 418.0 09.Jun.2028 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 299.385 1.0 XS1673097710 9897.0 2064.0 29.Jan.2048 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 299.454 1.0 FR0013150257 9963.0 366.0 13.Apr.2026 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 299.301 1.0 IT0005366288 9941.0 454.0 25.Mär.2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 299.584 1.0 JP1201001839 84.0 533.0 20.Mär.2028 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.591 1.0 US38141GGM06 11635.0 1119.0 01.Feb.2041 625.0
BACR BARCLAYS PLC MTN RegS Bankwesen 299.042 1.0 XS1757394322 9897.0 250.0 24.Jan.2026 138.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 299.027 1.0 US780097BG51 9871.0 481.0 18.Mai.2029 489.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 298.752 1.0 XS2171253912 9909.0 300.0 12.Aug.2025 50.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 298.834 1.0 XS2191239149 11953.0 98.0 25.Jul.2023 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 298.648 1.0 XS1766477522 9913.0 539.0 08.Feb.2028 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 298.922 1.0 XS1943455185 9939.0 347.0 30.Jan.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 299.018 1.0 XS1379610675 9953.0 360.0 16.Mär.2026 38.0
NRWBK NRW BANK Local Authority 299.001 1.0 DE000NWB18E4 9965.0 292.0 04.Jul.2025 25.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 299.093 1.0 US925650AC72 9846.0 617.0 15.Feb.2030 495.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 298.258 1.0 BE6312821612 9933.0 474.0 01.Jul.2027 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.338 1.0 US025816CF44 9885.0 352.0 20.Mai.2026 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.402 1.0 US29379VBY83 8342.0 1588.0 31.Jan.2051 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 298.420 1.0 US683234C895 9945.0 48.0 24.Jan.2023 175.0
TD TORONTO-DOMINION BANK/THE Bankwesen 298.059 1.0 CA89117FVY29 7394.0 251.0 13.Mär.2025 194.0
DAL DELTA AIR LINES INC 144A Transport 298.052 1.0 US247361ZX93 10474.0 249.0 01.Mai.2025 700.0
BNG BNG BANK NV SUSTAINABILITY MTN RegS Gehalten, keine Gewährleistung 298.229 1.0 AU3CB0285898 5961.0 866.0 21.Jul.2032 245.0
PSX PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energie 298.493 1.0 US718547AE27 9833.0 373.0 01.Okt.2026 355.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 298.489 1.0 CA13509PJB00 7439.0 828.0 15.Dez.2031 245.0
KFW KFW Government Guaranteed 298.248 1.0 DE000A2GSFA2 9897.0 504.0 15.Sep.2027 50.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 297.651 1.0 US471068AD80 9812.0 242.0 13.Feb.2025 238.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 297.640 1.0 DE000A188WW1 9867.0 415.0 10.Nov.2026 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 297.591 1.0 US666807BM30 9908.0 229.0 15.Jan.2025 293.0
VIVFP VIVENDI SA MTN RegS Kommunikation 297.676 1.0 FR0013424868 9914.0 280.0 11.Jun.2025 63.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 297.574 1.0 US50046PBM68 9915.0 34.0 01.Dez.2022 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 297.673 1.0 US13607HR618 9815.0 426.0 07.Apr.2027 345.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 297.631 1.0 FR0013284908 9859.0 506.0 05.Okt.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 297.807 1.0 FR0013348802 9841.0 584.0 11.Aug.2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 297.477 1.0 FR0013399102 9866.0 628.0 30.Jan.2029 100.0
HESSEN HESSE (STATE OF) RegS Local Authority 297.772 1.0 DE000A1RQCY2 9923.0 391.0 06.Jul.2026 38.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 297.605 1.0 XS1580239207 9733.0 404.0 21.Mär.2047 525.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 296.913 1.0 XS1346201889 9008.0 1131.0 18.Jan.2036 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 296.832 1.0 US822582BT82 9831.0 354.0 10.Mai.2026 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 297.304 1.0 US50077LAM81 9890.0 1302.0 15.Jul.2045 520.0
PEP PEPSICO INC Consumer Non-Cyclical 297.074 1.0 US713448EQ79 9821.0 249.0 19.Mär.2025 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 296.989 1.0 US853254BS85 9747.0 700.0 01.Apr.2031 464.0
KO COCA-COLA CO Consumer Non-Cyclical 297.248 1.0 US191216DP21 9131.0 839.0 05.Jan.2032 225.0
EU EUROPEAN UNION RegS Supranational 296.903 1.0 EU000A3K4DA4 9885.0 420.0 22.Okt.2026 25.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 297.255 1.0 US95000U2Z51 9788.0 1383.0 25.Apr.2053 461.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 296.924 1.0 XS1943561883 9847.0 628.0 30.Jan.2029 100.0
TTEFP TOTAL SA MTN RegS Energie 296.994 1.0 XS1974787480 9843.0 167.0 31.Dez.2049 175.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 297.019 1.0 CA651333GC42 7581.0 616.0 02.Jun.2029 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.615 1.0 US718286BG11 11695.0 875.0 23.Okt.2034 638.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 296.579 1.0 XS1227684062 9822.0 261.0 16.Apr.2025 225.0
C CITIGROUP INC Bankwesen 296.475 1.0 US172967KN09 9866.0 348.0 01.Mai.2026 340.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 296.359 1.0 US709599BC73 10015.0 92.0 01.Aug.2023 413.0
C CITIGROUP INC Bankwesen 296.588 1.0 US172967MD09 9878.0 1478.0 23.Jul.2048 465.0
TCN TELUS CORPORATION Kommunikation 296.557 1.0 CA87971MBL69 7402.0 370.0 08.Jul.2026 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 296.378 1.0 US89236THA60 9822.0 105.0 25.Aug.2023 135.0
JPM JPMORGAN CHASE & CO Bankwesen 296.648 1.0 US46647PCB04 9085.0 353.0 22.Apr.2027 178.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 296.428 1.0 FR0013511615 9881.0 277.0 07.Mai.2025 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 296.460 1.0 DE000A2GSCL6 9877.0 485.0 25.Jun.2027 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 296.439 1.0 DE000A2E4EA2 9865.0 1013.0 13.Jun.2033 130.0
RSG REPUBLIC SERVICES INC Produktionsmittel 296.195 1.0 US760759AS91 9804.0 471.0 15.Nov.2027 338.0
O REALTY INCOME CORPORATION REITS 296.088 1.0 US756109AU84 9855.0 485.0 15.Jan.2028 365.0
UNP UNION PACIFIC CORPORATION Transport 296.224 1.0 US907818EV64 9705.0 1122.0 10.Sep.2038 438.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 295.897 1.0 US67103HAH03 9800.0 586.0 01.Jun.2029 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 295.818 1.0 US58013MFQ24 9833.0 676.0 01.Jul.2030 360.0
CVX CHEVRON CORP Energie 296.221 1.0 US166764BV15 9849.0 77.0 11.Mai.2023 114.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 295.925 1.0 FI4000306758 9831.0 1094.0 15.Apr.2034 113.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 295.691 1.0 XS1978200472 9844.0 365.0 02.Apr.2026 38.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 296.208 1.0 US31808LAA08 9837.0 272.0 04.Jun.2025 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 295.852 1.0 DE000MHB20J2 9816.0 518.0 10.Nov.2027 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 295.596 1.0 XS1509006208 9853.0 362.0 13.Mär.2026 0.0
BXP BOSTON PROPERTIES LP REITS 295.258 1.0 US10112RAZ73 9830.0 227.0 15.Jan.2025 320.0
AAPL APPLE INC Technologie 295.241 1.0 US037833DV96 9825.0 77.0 11.Mai.2023 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 295.404 1.0 DE000DL19VR6 9776.0 225.0 19.Nov.2025 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 295.501 1.0 XS2308321962 9846.0 260.0 08.Mär.2025 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 295.097 1.0 FR0014006XE5 9836.0 260.0 07.Mär.2025 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 295.529 1.0 XS2446841657 9835.0 507.0 15.Sep.2027 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 295.460 1.0 FR0013262961 9842.0 483.0 23.Jun.2027 63.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 295.407 1.0 CA62620DAK78 7372.0 276.0 01.Jun.2025 110.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 295.219 1.0 CH0471297926 9833.0 763.0 15.Apr.2030 25.0
WFC WELLS FARGO & CO Bankwesen 295.551 1.0 US949746RF01 10534.0 1251.0 15.Jan.2044 561.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 295.084 1.0 XS1639849204 9802.0 432.0 06.Jul.2027 538.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 294.620 1.0 US771196BK70 9767.0 348.0 15.Mai.2026 263.0
BNP BNP PARIBAS SA 144A Bankwesen 294.692 1.0 US09659W2D51 9804.0 233.0 09.Jan.2025 338.0
AON AON CORP Versicherung 294.943 1.0 US037389BC65 9741.0 581.0 02.Mai.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 294.789 1.0 US46647PBQ81 9802.0 83.0 01.Jun.2024 151.0
BAC BANK OF AMERICA CORP Bankwesen 294.940 1.0 US06051GJS93 9072.0 375.0 22.Jul.2027 173.0
HLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 294.572 1.0 US36264FAD33 9693.0 793.0 24.Mär.2032 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 294.987 1.0 TH0623A3G607 245.0 1841.0 17.Jun.2066 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 294.828 1.0 IL0011550683 2919.0 131.0 30.Nov.2023 150.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 294.521 1.0 IT0005215147 9784.0 408.0 14.Sep.2026 38.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 294.761 1.0 USP90603AN40 9719.0 342.0 17.Apr.2026 375.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 294.340 1.0 XS0690140032 14529.0 1331.0 11.Okt.2043 520.0
SO GEORGIA POWER COMPANY Elektro- 294.199 1.0 US373334KH31 9699.0 418.0 30.Mär.2027 325.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 293.989 1.0 USG06905AG15 9691.0 1346.0 15.Mai.2048 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 294.433 1.0 US404280BT50 9764.0 493.0 19.Jun.2029 458.0
XOM EXXON MOBIL CORP Energie 293.943 1.0 US30231GBD34 9695.0 375.0 16.Aug.2026 227.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 294.370 1.0 AT0000A2Y8G4 10483.0 2121.0 23.Mai.2049 185.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 293.532 1.0 FR0010763177 14560.0 885.0 02.Jun.2034 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 293.658 1.0 US035240AN09 9656.0 1437.0 15.Apr.2048 460.0
DIS WALT DISNEY CO Kommunikation 293.778 1.0 US254687FK79 9719.0 200.0 30.Aug.2024 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.389 1.0 US38141GXH28 9638.0 642.0 15.Mär.2030 380.0
DAL SKYMILES IP LTD 144A Transport 293.579 1.0 US830867AB33 9774.0 428.0 20.Okt.2028 475.0
AES AES CORPORATION (THE) Elektro- 293.477 1.0 US00130HCE36 9025.0 334.0 15.Jan.2026 138.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 293.637 1.0 US25159MAX56 9714.0 201.0 28.Aug.2024 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 293.841 1.0 DE000NRW0L10 7271.0 4689.0 15.Jan.2120 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 292.819 1.0 US548661DM66 9688.0 342.0 15.Apr.2026 250.0
SRGIM SNAM SPA MTN RegS Erdgas 293.298 1.0 XS1505573482 9709.0 415.0 25.Okt.2026 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 292.986 1.0 XS2050404636 9759.0 358.0 18.Mär.2026 20.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 292.827 1.0 XS2114767457 9761.0 253.0 10.Feb.2025 0.0
BNS BANK OF NOVA SCOTIA Bankwesen 293.036 1.0 US064159VM53 9758.0 86.0 15.Jun.2023 80.0
ALLY ALLY FINANCIAL INC Bankwesen 292.984 1.0 US02005NBL38 9719.0 115.0 02.Okt.2023 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 293.314 1.0 US38141GYG36 8966.0 387.0 10.Sep.2027 154.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 292.986 1.0 XS1952576475 9732.0 638.0 18.Feb.2029 75.0
NTRCN NUTRIEN LTD Basic Industry 292.336 1.0 US67077MAN83 9591.0 952.0 15.Mär.2035 413.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 292.377 1.0 US80622GAD60 9745.0 325.0 28.Jan.2026 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 292.368 1.0 XS2456839369 9671.0 1028.0 18.Mär.2034 200.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 292.532 1.0 IT0005212987 9723.0 422.0 31.Okt.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 292.404 1.0 FR0013255866 9719.0 919.0 11.Mai.2032 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 292.596 1.0 US471048AT53 9688.0 351.0 20.Apr.2026 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 292.671 1.0 JP1300301940 94.0 1408.0 20.Mär.2039 230.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 292.211 1.0 DE000SHFM774 9740.0 422.0 22.Okt.2026 1.0
D DOMINION RESOURCES INC/VA Elektro- 291.850 0.0 US25746UCC18 9653.0 1324.0 01.Dez.2044 470.0
VTRS MYLAN INC Consumer Non-Cyclical 292.129 0.0 US628530BK28 9606.0 489.0 15.Apr.2028 455.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 291.952 0.0 XS1962595895 10108.0 162.0 13.Mär.2024 75.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 291.729 0.0 US780097BL47 9624.0 549.0 08.Mai.2030 445.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 291.745 0.0 XS2055728054 9660.0 509.0 24.Sep.2027 38.0
Q QUEBEC (PROVINCE OF) Local Authority 291.579 0.0 US748148RZ80 9649.0 245.0 11.Feb.2025 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 291.807 0.0 CA13645RBC75 7213.0 510.0 28.Feb.2028 254.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 291.908 0.0 US271014TU61 12068.0 1084.0 01.Jun.2040 587.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 291.656 0.0 DE000A254PP9 9722.0 466.0 31.Mär.2027 0.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 291.676 0.0 FR0013508694 9684.0 908.0 21.Apr.2032 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 291.430 0.0 EU000A1Z99D5 9692.0 1012.0 23.Mai.2033 120.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 291.299 0.0 US05369AAD37 9506.0 273.0 01.Aug.2025 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 291.107 0.0 US88032XAN49 9584.0 571.0 11.Apr.2029 398.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 291.028 0.0 US60687YAZ25 9604.0 204.0 13.Sep.2025 256.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 291.230 0.0 US135087K787 9705.0 241.0 22.Jan.2025 163.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 291.060 0.0 US29446MAF95 9604.0 664.0 06.Apr.2030 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 291.429 0.0 FR0014008E81 9687.0 714.0 25.Nov.2029 60.0
AKERBP AKER BP ASA 144A Energie 290.882 0.0 US00973RAE36 9684.0 234.0 15.Jan.2025 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 290.716 0.0 XS2102988354 9691.0 446.0 15.Jan.2027 0.0
BA BOEING CO Produktionsmittel 290.813 0.0 US097023DE26 9624.0 147.0 04.Feb.2024 143.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 290.876 0.0 US842434CQ33 9664.0 358.0 15.Jun.2026 260.0
DUK DUKE ENERGY OHIO INC Elektro- 290.478 0.0 US26442EAG52 9470.0 1485.0 01.Feb.2049 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 290.889 0.0 US694308JN86 8273.0 1363.0 01.Jul.2050 495.0
LANDER LAENDER NO 58 RegS Local Authority 290.597 0.0 DE000A254N12 9687.0 455.0 19.Feb.2027 0.0
ASIA ASIAN DEVELOPMENT BANK Supranational 290.368 0.0 US045167AW30 11545.0 504.0 16.Jun.2028 582.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 290.050 0.0 US822582CB65 10167.0 544.0 13.Nov.2028 388.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 290.320 0.0 US233851DZ45 9595.0 250.0 10.Mär.2025 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 290.388 0.0 US035240AT78 9607.0 1523.0 01.Jun.2050 450.0
NIB NORDIC INVESTMENT BANK RegS Supranational 289.811 0.0 XS2166209176 9660.0 474.0 30.Apr.2027 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 289.906 0.0 XS2176018609 9616.0 357.0 21.Mai.2026 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 290.361 0.0 XS1951927158 9650.0 640.0 15.Feb.2029 63.0
BAYERN BAYERN FREISTAAT Local Authority 289.974 0.0 DE0001053551 9666.0 476.0 07.Mai.2027 1.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 289.645 0.0 US4581X0DJ40 9652.0 379.0 23.Jul.2026 200.0
BCECN BELL CANADA INC MTN Kommunikation 289.305 0.0 CA07813ZCC64 7145.0 629.0 10.Sep.2029 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 289.268 0.0 US66989HAQ11 9551.0 422.0 14.Feb.2027 200.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 289.735 0.0 USY7140WAF50 9546.0 620.0 15.Mai.2030 545.0
STLD STEEL DYNAMICS INC Basic Industry 289.690 0.0 US858119BL37 9627.0 274.0 15.Jun.2025 240.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 289.765 0.0 US36166NAJ28 9568.0 644.0 15.Mai.2030 440.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 289.465 0.0 CA62620DAL51 7185.0 775.0 15.Apr.2031 230.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 289.290 0.0 AU3SG0002439 5740.0 907.0 20.Aug.2032 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 288.785 0.0 XS2084425110 9593.0 672.0 03.Dez.2029 213.0
PYPL PAYPAL HOLDINGS INC Technologie 288.996 0.0 US70450YAG89 9607.0 272.0 01.Jun.2025 165.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 288.745 0.0 XS2177442295 9590.0 888.0 21.Mai.2032 181.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 288.746 0.0 FR0013510476 9622.0 473.0 30.Apr.2027 13.0
HAL HALLIBURTON CO Energie 288.368 0.0 US406216BE02 9377.0 1244.0 01.Aug.2043 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.518 0.0 US698299BE38 9950.0 235.0 16.Mär.2025 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 288.506 0.0 US771196BL53 9616.0 416.0 28.Jan.2027 238.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 288.464 0.0 DE000A28VQD2 9544.0 701.0 07.Apr.2030 225.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 288.555 0.0 XS2161992511 8203.0 892.0 28.Apr.2032 163.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 288.600 0.0 XS2171874519 9609.0 473.0 14.Mai.2027 50.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 288.602 0.0 FR0013522133 9563.0 617.0 05.Jan.2029 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 288.620 0.0 XS2228245838 9577.0 343.0 11.Mär.2027 113.0
VTR VENTAS CANADA FINANCE LTD REITS 288.264 0.0 CA92277LAG10 7194.0 416.0 04.Jan.2027 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 288.416 0.0 CA13607HC349 7200.0 418.0 07.Jan.2027 225.0
EQIX EQUINIX INC Technologie 288.087 0.0 US29444UBU97 9479.0 787.0 15.Apr.2032 390.0
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 288.265 0.0 nan 10188.0 301.0 01.Okt.2048 450.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 288.219 0.0 CH0419041337 9607.0 700.0 31.Jul.2029 0.0
HCA HCA INC Consumer Non-Cyclical 287.512 0.0 US404119BY43 9521.0 1103.0 15.Jun.2039 513.0
LDOS LEIDOS INC Technologie 287.812 0.0 US52532XAF24 9504.0 644.0 15.Mai.2030 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 287.519 0.0 NZGOVDT427C1 6606.0 419.0 15.Apr.2027 450.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 287.835 0.0 XS1501554874 9564.0 414.0 07.Okt.2026 38.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 287.878 0.0 nan 10021.0 522.0 01.Apr.2050 350.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 287.754 0.0 SE0012230415 951.0 209.0 18.Sep.2024 100.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 287.626 0.0 XS0914791768 14281.0 1186.0 16.Jun.2043 700.0
ENBCN ENBRIDGE INC MTN Energie 287.355 0.0 CA29251ZBS52 7109.0 633.0 03.Okt.2029 299.0
TFC TRUIST BANK Bankwesen 287.017 0.0 US89788JAA79 9509.0 251.0 10.Mär.2025 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 286.905 0.0 US13607HR535 9452.0 800.0 07.Apr.2032 360.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 287.348 0.0 CA110709GC03 7156.0 1529.0 18.Jun.2044 320.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 286.593 0.0 US24820RAG39 11359.0 526.0 01.Dez.2028 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 286.529 0.0 US515110BR44 9550.0 382.0 27.Jul.2026 175.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 286.672 0.0 US04685A2L40 9545.0 237.0 14.Jan.2025 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 286.383 0.0 XS2207976783 9542.0 368.0 22.Jul.2027 220.0
INTNED ING GROEP NV RegS Bankwesen 286.533 0.0 XS2443920751 9471.0 669.0 16.Feb.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 285.941 0.0 BE6285457519 10295.0 1137.0 17.Mär.2036 275.0
C CITIGROUP INC MTN RegS Bankwesen 285.861 0.0 XS1980064833 9490.0 640.0 10.Apr.2029 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 285.935 0.0 XS2102932055 9529.0 584.0 16.Jul.2028 50.0
JPM JPMORGAN CHASE & CO Bankwesen 286.060 0.0 US46647PBK12 9479.0 259.0 22.Apr.2026 208.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 286.072 0.0 XS1629774230 9487.0 449.0 31.Dez.2049 388.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 285.581 0.0 XS0340495216 13903.0 797.0 18.Jan.2033 588.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 285.655 0.0 DK0009526998 9482.0 439.0 20.Jan.2027 75.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 285.489 0.0 US50048MCU27 9483.0 255.0 12.Mär.2025 88.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 285.581 0.0 US072024NV09 14048.0 1331.0 01.Apr.2050 704.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 285.003 0.0 USP29595AB42 9725.0 402.0 23.Feb.2027 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 284.809 0.0 US05583JAC62 9400.0 471.0 23.Okt.2027 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 284.955 0.0 XS1991265395 9467.0 619.0 09.Mai.2030 138.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 285.125 0.0 US50066CAP41 9494.0 625.0 16.Jul.2029 288.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 284.844 0.0 US225401AM02 9395.0 202.0 11.Sep.2025 259.0
NTAP NETAPP INC Technologie 284.768 0.0 US64110DAL82 9473.0 278.0 22.Jun.2025 188.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 284.633 0.0 AU3SG0001738 7050.0 512.0 21.Apr.2028 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 284.097 0.0 US438516BS48 9398.0 1543.0 21.Nov.2047 381.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 284.134 0.0 US026874DP97 9436.0 1542.0 30.Jun.2050 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 284.368 0.0 US10373QBQ29 7964.0 1937.0 08.Feb.2061 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 284.506 0.0 CA31430WHX52 7065.0 392.0 10.Sep.2026 159.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 284.274 0.0 FR0014007ML1 9441.0 428.0 12.Jan.2028 63.0
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 284.264 0.0 nan 9777.0 592.0 01.Dez.2047 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 284.238 0.0 XS2238292010 9474.0 518.0 08.Okt.2027 1.0
BNS BANK OF NOVA SCOTIA Bankwesen 284.054 0.0 US06417XAG60 9332.0 755.0 04.Mai.2037 459.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 283.545 0.0 USP3143NBK92 9437.0 712.0 15.Jan.2031 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 283.522 0.0 US31429KAE38 9438.0 178.0 21.Mai.2024 70.0
C CITIGROUP INC MTN RegS Bankwesen 283.637 0.0 XS0213026197 10322.0 246.0 25.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 283.378 0.0 XS2079079799 9374.0 323.0 13.Nov.2030 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 282.853 0.0 US89153VAT61 9414.0 657.0 10.Jan.2030 283.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 283.090 0.0 US023135BQ82 9424.0 277.0 03.Jun.2025 80.0
BRKHEC PACIFICORP Elektro- 283.357 0.0 US695114CT39 9429.0 1541.0 15.Jan.2049 413.0
STT STATE STREET CORP Bankwesen 282.369 0.0 US857477BN25 9308.0 643.0 30.Mär.2031 315.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 282.764 0.0 US38141GZK39 9312.0 414.0 24.Feb.2028 264.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 282.610 0.0 XS2463990775 9329.0 838.0 06.Apr.2032 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 281.940 0.0 US375558BK80 9227.0 1439.0 01.Mär.2047 415.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 281.707 0.0 AU3CB0248375 6987.0 24.0 27.Okt.2022 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 281.855 0.0 AU3CB0275998 5622.0 777.0 18.Nov.2030 110.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 281.354 0.0 US665859AU89 9627.0 592.0 03.Mai.2029 315.0
DIS WALT DISNEY CO Kommunikation 281.384 0.0 US254687FW18 9370.0 509.0 13.Jan.2028 220.0
T AT&T CORP Kommunikation 281.120 0.0 US00206RML32 9312.0 323.0 25.Mär.2026 170.0
JPM JPMORGAN CHASE & CO Bankwesen 281.312 0.0 US46647PCM68 9341.0 198.0 09.Aug.2025 77.0
GN784458 GNMA 30YR PLATINUM Agency Fixed Rate 281.134 0.0 US3622A25T59 10188.0 463.0 15.Dez.2047 350.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 281.340 0.0 US20268JAB98 9268.0 613.0 01.Okt.2029 335.0
BMO BANK OF MONTREAL MTN Bankwesen 281.028 0.0 US06367WHH97 9986.0 145.0 05.Feb.2024 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.617 0.0 US045167EP43 9291.0 659.0 19.Sep.2029 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 281.018 0.0 XS2057069762 9278.0 594.0 17.Okt.2028 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 280.707 0.0 US515110BX12 9348.0 277.0 27.Mai.2025 50.0
RY ROYAL BANK OF CANADA MTN Bankwesen 281.003 0.0 US78015K7H17 9351.0 278.0 10.Jun.2025 115.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.724 0.0 US91087BAN01 6950.0 1703.0 24.Mai.2061 377.0
EU EUROPEAN UNION RegS Supranational 280.848 0.0 EU000A3K4DE6 9323.0 1355.0 04.Jun.2037 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 280.803 0.0 XS2449505820 9329.0 921.0 02.Mär.2032 75.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 280.400 0.0 XS1515222468 9228.0 1248.0 09.Nov.2036 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 280.363 0.0 USN7163RAD54 6812.0 1373.0 03.Aug.2050 403.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 280.039 0.0 XS2152902123 9286.0 292.0 05.Aug.2025 100.0
HCA HCA INC Consumer Non-Cyclical 279.411 0.0 US404119BU21 9955.0 383.0 15.Feb.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 279.424 0.0 AU3CB0249878 6979.0 47.0 18.Jan.2023 310.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 279.608 0.0 AU3CB0260990 6905.0 152.0 26.Feb.2024 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 279.294 0.0 US26442CAY03 9198.0 627.0 15.Aug.2029 245.0
TXN TEXAS INSTRUMENTS INC Technologie 279.793 0.0 US882508BG82 9236.0 637.0 04.Sep.2029 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 279.846 0.0 US110122DD77 10105.0 468.0 15.Nov.2027 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 279.332 0.0 US04522KAB26 9303.0 277.0 28.Mai.2025 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 279.356 0.0 XS2235996217 9312.0 612.0 23.Sep.2028 0.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 279.713 0.0 XS0094804126 13908.0 558.0 07.Dez.2028 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 279.042 0.0 US58933YAY14 9269.0 346.0 24.Feb.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.214 0.0 US683234AT57 9277.0 358.0 14.Apr.2026 105.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 278.718 0.0 TH0623033600 278.0 87.0 16.Jun.2023 363.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 279.220 0.0 CA683078GG81 9242.0 339.0 22.Jun.2026 825.0
YORKMU REGIONAL MUNI OF YORK Local Authority 278.779 0.0 CA98704CRB41 6947.0 721.0 27.Mai.2030 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 278.280 0.0 US209111FV01 9191.0 1527.0 15.Mai.2049 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 277.835 0.0 FR0013515749 9242.0 746.0 03.Jun.2030 125.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 277.831 0.0 US74368CBC73 9214.0 355.0 15.Apr.2026 162.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 277.856 0.0 XS2379487189 9196.0 389.0 01.Sep.2026 160.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 277.938 0.0 US65339KBY55 9257.0 422.0 15.Jan.2027 188.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 278.062 0.0 AU3SG0001498 6946.0 372.0 20.Jul.2026 300.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 277.585 0.0 AU3SG0001761 6937.0 500.0 24.Jan.2028 325.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 277.199 0.0 nan 10390.0 321.0 01.Jan.2057 400.0
APAAU APT PIPELINES LTD RegS Erdgas 277.499 0.0 XS1963555534 11089.0 778.0 18.Jul.2031 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 276.977 0.0 US91324PDU30 9064.0 1590.0 15.Aug.2049 370.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 277.225 0.0 US45939EAB65 9228.0 309.0 23.Sep.2025 38.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 277.255 0.0 nan 9983.0 415.0 01.Okt.2033 300.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 276.868 0.0 XS0702029132 13398.0 1021.0 04.Nov.2036 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 276.700 0.0 US694308HS91 9100.0 417.0 15.Mär.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 276.655 0.0 US06051GHU67 9113.0 1058.0 23.Apr.2040 408.0
DIS WALT DISNEY CO Kommunikation 276.416 0.0 US254687FX90 9202.0 749.0 13.Jan.2031 265.0
AVGO BROADCOM INC Technologie 276.527 0.0 US11135FAL58 9866.0 524.0 15.Sep.2028 411.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 276.561 0.0 US00828EEF25 9217.0 386.0 22.Jul.2026 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 276.689 0.0 US12802D2H82 9221.0 850.0 26.Jan.2032 213.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 276.727 0.0 CA13509PHW64 6903.0 857.0 15.Dez.2031 160.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 276.789 0.0 XS0596191360 13554.0 327.0 02.Mär.2026 575.0
OVV OVINTIV INC Energie 275.848 0.0 US292505AD65 10738.0 835.0 15.Aug.2034 650.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 275.835 0.0 XS0228265574 13287.0 598.0 30.Aug.2029 455.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 276.049 0.0 XS1371969483 10215.0 59.0 01.Mär.2023 113.0
FRC FIRST REPUBLIC BANK Bankwesen 275.977 0.0 US33616CAB63 8983.0 1366.0 01.Aug.2046 438.0
BCECN BELL CANADA INC Kommunikation 275.826 0.0 CA07813ZCE21 6855.0 695.0 14.Mai.2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 276.184 0.0 US89236THW80 9202.0 336.0 09.Jan.2026 80.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 275.978 0.0 CA89117FJ347 6843.0 566.0 11.Sep.2028 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 276.079 0.0 ES0000012H58 6792.0 3140.0 31.Okt.2071 145.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 276.203 0.0 NL0013995095 9196.0 710.0 24.Sep.2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 276.064 0.0 XS2109606603 9200.0 746.0 28.Jan.2030 5.0
PFE PFIZER INC. Consumer Non-Cyclical 275.682 0.0 US717081CY74 13516.0 1054.0 15.Mär.2039 720.0
ORCL ORACLE CORPORATION Technologie 275.346 0.0 US68389XAV73 9153.0 911.0 08.Jul.2034 430.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 275.246 0.0 XS2190201983 9157.0 830.0 17.Jun.2031 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 275.667 0.0 US298785JG20 9184.0 331.0 15.Dez.2025 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.592 0.0 US683234AS74 9185.0 340.0 21.Jan.2026 63.0
HESSEN HESSE (STATE OF) RegS Local Authority 275.620 0.0 DE000A1RQDW4 9187.0 759.0 11.Mär.2030 1.0
NOV NOV INC Energie 274.902 0.0 US637071AM31 9105.0 630.0 01.Dez.2029 360.0
PARA VIACOMCBS INC Kommunikation 274.961 0.0 US92556HAD98 9084.0 783.0 19.Mai.2032 420.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 275.095 0.0 US62878U2A90 9136.0 360.0 05.Mai.2026 145.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 275.122 0.0 US22411VAU26 9137.0 398.0 09.Sep.2026 88.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 275.170 0.0 IDG000012303 1.0 895.0 15.Mai.2038 750.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 274.774 0.0 AT0000A2KQ43 7426.0 1814.0 20.Okt.2040 0.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 274.590 0.0 US46115HBL06 9013.0 606.0 23.Sep.2029 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 274.104 0.0 US344419AC03 7819.0 1590.0 16.Jan.2050 350.0
JPM JPMORGAN CHASE & CO Bankwesen 274.445 0.0 US46647PBR64 9113.0 443.0 01.Jun.2028 218.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.142 0.0 US04522KAD81 9138.0 342.0 27.Jan.2026 50.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 274.517 0.0 FR0014006V25 9134.0 919.0 01.Dez.2031 25.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 274.271 0.0 US21684AAB26 10878.0 1239.0 01.Dez.2043 575.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 274.480 0.0 XS2252513713 9104.0 314.0 24.Nov.2030 250.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 273.615 0.0 XS2054210252 9006.0 584.0 25.Sep.2028 133.0
ONT ONTARIO (PROVINCE OF) Local Authority 273.580 0.0 US683234AQ19 9100.0 462.0 21.Mai.2027 105.0
VALEBZ VALE OVERSEAS LTD Basic Industry 273.629 0.0 US91911TAQ67 9099.0 673.0 08.Jul.2030 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 273.452 0.0 US05530QAN07 9058.0 348.0 25.Mär.2026 167.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 273.995 0.0 XS2403444677 9096.0 613.0 02.Nov.2028 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 273.665 0.0 XS1995620967 9771.0 378.0 14.Mai.2026 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 273.785 0.0 FR0013451796 9125.0 717.0 08.Okt.2029 1.0
UAL UNITED AIR LINES INC. Transport 273.633 0.0 US909319AA30 9486.0 240.0 15.Aug.2025 430.0
BERGER BERLIN (STATE OF) RegS Local Authority 273.735 0.0 DE000A289K63 9124.0 790.0 02.Jul.2030 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.670 0.0 CA013051EQ66 6805.0 1889.0 01.Jun.2052 295.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 273.334 0.0 XS1968706520 9061.0 631.0 28.Mär.2029 145.0
WELL WELLTOWER INC REITS 273.113 0.0 US95040QAJ31 9092.0 653.0 15.Jan.2030 310.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 273.182 0.0 US872540AT63 10081.0 649.0 15.Apr.2030 388.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 273.365 0.0 US21036PBF45 9042.0 676.0 01.Mai.2030 288.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 272.914 0.0 DE000A289QQ1 9096.0 805.0 26.Aug.2030 1.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 272.496 0.0 US72650RBM34 9040.0 635.0 15.Dez.2029 355.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 272.807 0.0 AT0000A2EJ08 7996.0 2517.0 20.Mär.2051 75.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 271.828 0.0 US120568AX84 9737.0 364.0 15.Aug.2026 325.0
DTE DTE ENERGY COMPANY Elektro- 271.785 0.0 US233331AY31 9613.0 380.0 01.Okt.2026 285.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 272.057 0.0 US68902VAK35 8952.0 664.0 15.Feb.2030 256.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 272.249 0.0 US72147KAF57 8952.0 641.0 15.Apr.2031 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 271.696 0.0 US023135BZ81 9012.0 782.0 12.Mai.2031 210.0
ERSTBK ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 272.235 0.0 AT0000A2RZL4 9070.0 466.0 06.Jul.2028 75.0
CZGB CZECH REPUBLIC Schatzbriefe 271.942 0.0 CZ0001001796 421.0 1068.0 04.Dez.2036 420.0
HESSEN HESSE (STATE OF) RegS Local Authority 271.742 0.0 DE000A1RQD01 9058.0 825.0 08.Nov.2030 0.0
JPM JPMORGAN CHASE & CO Bankwesen 271.192 0.0 US46647PBE51 8961.0 615.0 15.Okt.2030 274.0
BXP BOSTON PROPERTIES LP REITS 271.158 0.0 US10112RBD52 8877.0 715.0 30.Jan.2031 325.0
TMUS T-MOBILE USA INC Kommunikation 271.595 0.0 US87264ACS24 8897.0 592.0 15.Mär.2029 240.0
ORAFP ORANGE SA Kommunikation 270.962 0.0 US35177PAL13 13178.0 626.0 01.Mär.2031 850.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 270.923 0.0 XS1557096267 10218.0 150.0 30.Jan.2024 88.0
HPQ HP INC Technologie 270.959 0.0 US40434LAC90 8992.0 676.0 17.Jun.2030 340.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 271.019 0.0 US69349LAS79 8961.0 644.0 22.Okt.2029 270.0
SO ALABAMA POWER COMPANY Elektro- 270.004 0.0 US010392FJ25 8938.0 1337.0 01.Dez.2042 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 269.993 0.0 XS1396261338 10166.0 171.0 15.Apr.2024 75.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 270.036 0.0 US33834DAA28 8943.0 680.0 15.Mai.2030 285.0
PSA PUBLIC STORAGE REITS 270.271 0.0 US74460WAD92 8964.0 535.0 01.Mai.2028 185.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 270.349 0.0 XS2348690350 9010.0 876.0 02.Jun.2031 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 269.369 0.0 US548661DQ70 8882.0 1453.0 03.Mai.2047 405.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 269.910 0.0 XS2298304499 8988.0 549.0 11.Feb.2028 20.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.384 0.0 US06051GKK49 8835.0 758.0 04.Feb.2033 297.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 269.480 0.0 DK0002047810 1343.0 360.0 01.Apr.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 269.376 0.0 US53944YAB92 9890.0 330.0 24.Mär.2026 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 268.800 0.0 US28370TAF66 8845.0 1219.0 01.Nov.2042 470.0
ADI ANALOG DEVICES INC Technologie 268.861 0.0 US032654AV70 8893.0 812.0 01.Okt.2031 210.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 268.870 0.0 FR0011213453 10611.0 158.0 08.Mär.2024 360.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 268.828 0.0 XS0593975328 14122.0 510.0 22.Feb.2035 670.0
HSBC HSBC HOLDINGS PLC Bankwesen 268.338 0.0 US404280CM98 8916.0 270.0 24.Mai.2027 159.0
CMCSA COMCAST CORPORATION Kommunikation 268.588 0.0 US20030NDS71 7495.0 1763.0 01.Nov.2051 289.0
FNCA3669 FNMA 30YR 4% SHLB 175K 2018 Agency Fixed Rate 267.698 0.0 nan 10182.0 386.0 01.Jun.2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 268.014 0.0 XS0219724878 13078.0 1176.0 15.Okt.2037 400.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 267.901 0.0 US65334HAG74 11220.0 984.0 15.Mai.2037 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 267.651 0.0 US86562MAK62 9614.0 391.0 19.Okt.2026 301.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 267.807 0.0 US69370RAE71 8693.0 1389.0 30.Jul.2049 470.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 267.983 0.0 XS2075924048 8848.0 1599.0 07.Nov.2049 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 267.867 0.0 US37045VAV27 10514.0 279.0 01.Okt.2025 613.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 268.067 0.0 CA11070TAL22 7637.0 455.0 18.Jun.2027 255.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 268.061 0.0 BE0002819002 8894.0 404.0 07.Dez.2031 63.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 267.240 0.0 ES0000101818 10636.0 454.0 30.Apr.2027 215.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 266.445 0.0 KR10350172C8 8.0 1505.0 10.Dez.2042 300.0
CAS CALIFORNIA ST Local Authority 266.758 0.0 US13063A7D02 13099.0 956.0 01.Okt.2039 730.0
AXASA AXA SA MTN RegS Versicherung 266.782 0.0 XS1134541306 10381.0 216.0 31.Dez.2049 394.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 266.355 0.0 US50077LAB27 8808.0 1373.0 01.Jun.2046 438.0
RY ROYAL BANK OF CANADA Bankwesen 266.187 0.0 CA780086SY14 6654.0 500.0 28.Jan.2033 167.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 266.394 0.0 US26442CAT18 8820.0 1534.0 01.Dez.2047 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 265.836 0.0 FR0013431277 8849.0 829.0 02.Jul.2031 163.0
FNAL9849 FNMA 30YR 2013 PRODUCTION Agency Fixed Rate 265.743 0.0 nan 10087.0 490.0 01.Jan.2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 265.307 0.0 US03523TBJ60 13101.0 1030.0 15.Nov.2039 800.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 265.302 0.0 FR0013332996 8741.0 772.0 15.Jan.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 265.352 0.0 XS2049630028 8808.0 696.0 06.Sep.2029 40.0
PEP PEPSICO INC Consumer Non-Cyclical 265.756 0.0 US713448EZ78 8819.0 710.0 01.Mai.2030 163.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 265.379 0.0 US071813CS61 8678.0 816.0 01.Feb.2032 254.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.493 0.0 US91087BAR15 8687.0 910.0 12.Feb.2034 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 265.407 0.0 US302154DN61 8840.0 846.0 18.Jan.2032 213.0
ALTA ALBERTA (PROVINCE OF) Local Authority 265.579 0.0 CA013051DT15 7561.0 364.0 01.Jun.2026 220.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 265.415 0.0 AU3CB0271989 5278.0 1467.0 20.Nov.2041 225.0
JPM JPMORGAN CHASE & CO Bankwesen 265.013 0.0 US46647PBL94 8766.0 655.0 22.Apr.2031 252.0
XOM EXXON MOBIL CORP Energie 264.683 0.0 XS2196322403 8815.0 945.0 26.Jun.2032 83.0
TMUS T-MOBILE USA INC Kommunikation 265.133 0.0 US87264ACB98 8722.0 743.0 15.Feb.2031 255.0
AON AON CORP Versicherung 265.158 0.0 US03740LAE20 8675.0 1609.0 28.Feb.2052 390.0
CLYDES CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 264.820 0.0 XS0789991527 13162.0 359.0 08.Jun.2026 463.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 264.553 0.0 XS0735770637 12944.0 890.0 31.Jan.2034 475.0
CAT CATERPILLAR INC Produktionsmittel 264.131 0.0 US149123CF65 8687.0 1669.0 19.Sep.2049 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 264.603 0.0 US58933YBG98 7521.0 2114.0 10.Dez.2061 290.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 264.575 0.0 SE0004869071 979.0 127.0 13.Nov.2023 150.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 264.118 0.0 XS0737747211 12960.0 245.0 07.Mär.2025 513.0
CMCSA SKY LTD MTN RegS Kommunikation 263.702 0.0 XS1141970175 12858.0 631.0 26.Nov.2029 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 263.505 0.0 US760942BD38 10403.0 1606.0 20.Apr.2055 497.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 263.871 0.0 US23291KAJ43 8729.0 1266.0 15.Nov.2039 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 263.519 0.0 XS2411178630 8688.0 485.0 22.Nov.2032 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 263.123 0.0 XS2078667925 8726.0 708.0 12.Nov.2029 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 263.094 0.0 XS2135801160 10435.0 852.0 07.Apr.2032 282.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 263.309 0.0 XS2154336338 10328.0 203.0 09.Okt.2024 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 263.288 0.0 XS2326546350 8759.0 844.0 31.Mär.2031 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 262.938 0.0 FI4000242870 9698.0 2074.0 15.Apr.2047 138.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 262.977 0.0 US36143L2D64 8693.0 566.0 15.Sep.2028 195.0
FNBH4019 FNMA 30YR 2017 PRODUCTION Agency Fixed Rate 262.571 0.0 nan 10189.0 386.0 01.Sep.2047 400.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 262.895 0.0 US71427QAA67 8722.0 537.0 01.Apr.2028 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 262.155 0.0 AU3CB0285740 6547.0 419.0 14.Jan.2027 240.0
FNAS4485 FNMA 15YR 2.5% HLB 150K 2014 Agency Fixed Rate 261.155 0.0 nan 9805.0 453.0 01.Feb.2030 250.0
ELV ANTHEM INC Versicherung 261.656 0.0 US94973VBF31 10446.0 1300.0 15.Jan.2044 510.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 261.510 0.0 CH0297974898 10374.0 597.0 02.Okt.2028 100.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 261.711 0.0 CH0314209369 10452.0 59.0 08.Mär.2023 41.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 261.482 0.0 XS1719154574 10090.0 181.0 19.Jun.2024 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 261.720 0.0 XS2308323661 8171.0 1336.0 17.Mär.2036 20.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 260.673 0.0 US37045XBG07 10211.0 308.0 01.Mär.2026 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 260.571 0.0 US42824CAW91 10281.0 279.0 15.Okt.2025 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 260.899 0.0 US110122DE50 10264.0 480.0 20.Feb.2028 390.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 260.971 0.0 US22160KAQ85 8651.0 871.0 20.Apr.2032 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 260.810 0.0 XS2251736992 8638.0 746.0 13.Nov.2031 77.0
HSBC HSBC BANK PLC MTN Bankwesen 260.920 0.0 XS0204377310 12568.0 296.0 04.Nov.2030 538.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 260.171 0.0 US87973PAE43 10228.0 519.0 01.Aug.2028 363.0
WRK WRKCO INC Basic Industry 260.027 0.0 US96145DAF24 9978.0 239.0 15.Mär.2025 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 260.322 0.0 US298785JE71 8660.0 742.0 17.Mai.2030 88.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 260.230 0.0 US65480CAC91 8606.0 390.0 16.Sep.2026 185.0
FNBN3944 FNMA 30YR 4% SHLB 200K 2018 Agency Fixed Rate 259.949 0.0 nan 10157.0 499.0 01.Jan.2049 400.0
TWC TIME WARNER CABLE LLC Kommunikation 259.660 0.0 XS0630584166 12874.0 710.0 02.Jun.2031 575.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 259.714 0.0 US806851AG69 10063.0 304.0 21.Dez.2025 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 259.419 0.0 US404280CH04 8604.0 646.0 04.Jun.2031 285.0
PEP PEPSICO INC Consumer Non-Cyclical 259.443 0.0 US713448FA19 8588.0 786.0 25.Feb.2031 140.0
CAS CALIFORNIA ST Local Authority 259.434 0.0 US13063DGE22 10227.0 699.0 01.Apr.2038 460.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 259.873 0.0 FR0014006UO0 8595.0 1055.0 29.Nov.2033 100.0
T AT&T INC Kommunikation 259.240 0.0 XS0785710046 12868.0 1368.0 01.Jun.2044 488.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 259.271 0.0 XS2059789508 9720.0 211.0 02.Okt.2024 196.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.066 0.0 US06051GKD06 8565.0 755.0 20.Okt.2032 257.0
O REALTY INCOME CORPORATION REITS 259.309 0.0 US756109BE34 10259.0 290.0 01.Nov.2025 463.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 259.075 0.0 XS1484645616 8636.0 943.0 14.Jan.2032 0.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 258.801 0.0 US30251BAE83 10097.0 1221.0 01.Feb.2043 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 258.233 0.0 CH0379268672 10295.0 234.0 04.Dez.2024 50.0
EMACN EMERA US FINANCE LP Elektro- 258.701 0.0 US29103DAT37 8591.0 772.0 15.Jun.2031 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 258.737 0.0 US74456QBZ81 9147.0 1570.0 01.Mai.2049 385.0
FNBM3919 FNMA 15YR 3% LLB 85K 2017 Agency Fixed Rate 257.798 0.0 nan 9936.0 415.0 01.Feb.2033 300.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 258.029 0.0 XS0686570242 12419.0 113.0 05.Okt.2023 488.0
ADSK AUTODESK INC Technologie 258.175 0.0 US052769AH94 8577.0 819.0 15.Dez.2031 240.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 257.798 0.0 US471048BE75 9869.0 447.0 01.Jun.2027 288.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 257.108 0.0 US478165AH67 10147.0 1393.0 15.Okt.2046 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 257.124 0.0 US91324PDP45 10238.0 562.0 15.Dez.2028 388.0
LWSN INFOR INC 144A Technologie 257.549 0.0 US45674CAA18 9359.0 285.0 15.Jul.2025 175.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 257.433 0.0 FR0013521267 8564.0 893.0 29.Jun.2032 200.0
GOOGL ALPHABET INC Technologie 257.565 0.0 US02079KAD90 8535.0 750.0 15.Aug.2030 110.0
KOREA KOREA (REPUBLIC OF) Sovereigns 257.488 0.0 US50064FAS39 8546.0 767.0 16.Sep.2030 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 257.181 0.0 FR0014001EW8 8573.0 643.0 11.Jan.2029 0.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 257.219 0.0 XS1204154410 10190.0 437.0 17.Mär.2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 256.508 0.0 XS0935427970 10207.0 540.0 24.Mai.2028 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 257.041 0.0 XS1382791975 10233.0 545.0 03.Apr.2028 150.0
ET ENERGY TRANSFER LP Energie 256.731 0.0 US29279FAA75 10089.0 1264.0 15.Apr.2049 625.0
BA BOEING CO Produktionsmittel 256.817 0.0 US097023CT04 10154.0 250.0 01.Mai.2025 488.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 256.519 0.0 XS2366415201 8422.0 1586.0 18.Okt.2041 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 257.044 0.0 XS2244941147 8510.0 602.0 31.Dez.2049 225.0
BPCEGP BPCE SA 144A Bankwesen 256.705 0.0 US05578QAA13 10115.0 118.0 22.Okt.2023 570.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 255.932 0.0 US31359MGK36 12660.0 659.0 15.Nov.2030 663.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 255.954 0.0 US084659AD37 10065.0 222.0 01.Feb.2025 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.213 0.0 US404280AW98 10080.0 328.0 08.Mär.2026 430.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 256.302 0.0 XS1415535340 10232.0 169.0 26.Mai.2024 113.0
MPLX MPLX LP Energie 256.411 0.0 US55336VAJ98 10178.0 249.0 01.Jun.2025 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 256.150 0.0 US91087BAD29 8322.0 1343.0 10.Feb.2048 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 256.036 0.0 US913017CY37 10158.0 540.0 16.Nov.2028 413.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 256.233 0.0 US86964WAF95 10226.0 529.0 15.Jan.2029 600.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 256.301 0.0 XS2208868914 8543.0 381.0 29.Jul.2026 295.0
KFW KFW MTN Government Guaranteed 256.347 0.0 US500769JG03 8520.0 779.0 30.Sep.2030 75.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 256.444 0.0 XS1294518318 10204.0 15.0 22.Sep.2022 63.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 255.658 0.0 US06406HCQ02 10148.0 303.0 18.Nov.2025 395.0
WMT WALMART INC Zyklische Konsumgüter 255.839 0.0 US931142ED14 10201.0 265.0 26.Jun.2025 355.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 255.320 0.0 US01626PAP18 7783.0 1277.0 13.Mai.2041 344.0
KMPR KEMPER CORP Versicherung 254.739 0.0 US488401AB66 9991.0 226.0 15.Feb.2025 435.0
VOD VODAFONE GROUP PLC Kommunikation 254.755 0.0 US92857WBJ80 10123.0 265.0 30.Mai.2025 413.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 254.990 0.0 US00914AAG76 8425.0 648.0 01.Feb.2030 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.024 0.0 US023135CA22 8439.0 1374.0 12.Mai.2041 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 254.178 0.0 US12802DAK28 10046.0 157.0 20.Mär.2024 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 254.498 0.0 XS1578127778 10125.0 440.0 16.Mär.2027 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.666 0.0 US92343VDV36 11115.0 1362.0 16.Mär.2047 550.0
AMAT APPLIED MATERIALS INC Technologie 254.197 0.0 US038222AL98 10060.0 416.0 01.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.707 0.0 US92343VEN01 10035.0 240.0 15.Feb.2025 338.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 254.469 0.0 DE000A194DD9 10152.0 169.0 09.Apr.2024 88.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 254.677 0.0 US136375CZ30 7217.0 1802.0 01.Mai.2050 245.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 254.323 0.0 US599191AA16 10103.0 187.0 20.Jun.2027 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 254.543 0.0 XS2306851853 8458.0 1015.0 25.Feb.2033 63.0
TMUS T-MOBILE USA INC Kommunikation 254.345 0.0 US87264ABX28 8432.0 817.0 15.Nov.2031 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 254.335 0.0 XS0276684700 12618.0 979.0 29.Nov.2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Bankwesen 254.164 0.0 US86562MAA80 10022.0 159.0 02.Apr.2024 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.843 0.0 US06051GFB05 10146.0 143.0 22.Jan.2024 413.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 254.040 0.0 XS1517196272 10116.0 128.0 10.Nov.2023 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 253.853 0.0 XS1707075328 10060.0 683.0 02.Nov.2029 125.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 253.683 0.0 US45580KAK43 10068.0 476.0 08.Nov.2027 354.0
AVGO BROADCOM INC 144A Technologie 254.118 0.0 US11135FBH38 8359.0 745.0 15.Feb.2031 245.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 254.033 0.0 US22822VAT89 8459.0 753.0 15.Jan.2031 225.0
MS MORGAN STANLEY Bankwesen 254.114 0.0 US6174824M37 10045.0 26.0 01.Nov.2022 488.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 253.346 0.0 US880591CP58 12643.0 1066.0 15.Jan.2038 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 253.357 0.0 US126650CL25 10125.0 266.0 20.Jul.2025 388.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 253.059 0.0 US25214BAW46 10011.0 112.0 26.Sep.2023 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 253.138 0.0 XS2115092012 8382.0 1549.0 11.Feb.2040 120.0
PSX PHILLIPS 66 Energie 253.466 0.0 US718546AU85 10022.0 67.0 06.Apr.2023 370.0
FRZS4755 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 253.229 0.0 nan 10013.0 490.0 01.Feb.2048 350.0
KFW KFW MTN RegS Government Guaranteed 253.206 0.0 DE000A2YNZ16 8436.0 1207.0 29.Sep.2034 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.978 0.0 US06051GFP90 10012.0 255.0 21.Apr.2025 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 252.649 0.0 US822582BE14 10017.0 986.0 11.Mai.2035 413.0
FITB FIFTH THIRD BANCORP Bankwesen 252.558 0.0 US316773CV06 9954.0 496.0 14.Mär.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.899 0.0 US60687YAS81 9966.0 108.0 11.Sep.2024 392.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 252.628 0.0 US22411VAG32 9997.0 112.0 25.Sep.2023 313.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 252.838 0.0 US84612MAA36 9971.0 570.0 27.Feb.2029 338.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 252.631 0.0 US06675QAC78 8294.0 719.0 22.Okt.2031 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.439 0.0 XS2104886341 8354.0 710.0 17.Jan.2030 113.0
JPM JPMORGAN CHASE & CO Bankwesen 252.382 0.0 US46647PBX33 8318.0 725.0 04.Feb.2032 195.0
KFW KFW MTN Government Guaranteed 252.525 0.0 XS1414146669 10100.0 183.0 30.Mai.2024 5.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 252.512 0.0 XS2183818637 9875.0 273.0 09.Sep.2030 250.0
BAC BANK OF AMERICA CORP Bankwesen 252.107 0.0 US06053FAA75 10079.0 96.0 24.Jul.2023 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.059 0.0 US718172BL29 8309.0 1318.0 10.Nov.2044 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 251.968 0.0 US89236TEC53 9994.0 11.0 08.Sep.2022 215.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 251.914 0.0 US370334CA00 9999.0 18.0 12.Okt.2022 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 251.836 0.0 US302154CQ02 10000.0 26.0 01.Nov.2022 300.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 252.263 0.0 US460690BQ26 9914.0 1347.0 01.Okt.2048 540.0
MS MORGAN STANLEY Bankwesen 251.870 0.0 US61772BAB99 9121.0 357.0 04.Mai.2027 159.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 252.013 0.0 XS2475492349 10039.0 1298.0 05.Mai.2037 175.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 252.195 0.0 HU0000403340 19.0 390.0 22.Dez.2026 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 252.372 0.0 DE000A1RQC36 10088.0 149.0 25.Jan.2024 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 251.684 0.0 US865622BJ28 10047.0 140.0 10.Jan.2024 395.0
WELL WELLTOWER INC REITS 251.669 0.0 US42217KBF21 10002.0 255.0 01.Jun.2025 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 251.757 0.0 XS1595704872 10040.0 261.0 13.Apr.2025 100.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 251.775 0.0 XS1633248148 10067.0 189.0 20.Jun.2024 38.0
JPM JPMORGAN CHASE & CO Bankwesen 251.667 0.0 US46647PAX42 10000.0 532.0 05.Dez.2029 445.0
KFW KFW Government Guaranteed 251.335 0.0 US500769HX53 9943.0 152.0 28.Feb.2024 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 251.374 0.0 XS2117462627 10055.0 155.0 14.Feb.2024 0.0
MS MORGAN STANLEY Bankwesen 251.495 0.0 US61772BAC72 8297.0 1204.0 22.Apr.2042 322.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 251.417 0.0 US86562MCJ71 8299.0 804.0 17.Sep.2031 222.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 251.445 0.0 FR0013524410 8381.0 1268.0 16.Jul.2035 25.0
INTC INTEL CORPORATION Technologie 250.949 0.0 US458140AX85 9970.0 429.0 11.Mai.2027 315.0
AAPL APPLE INC Technologie 250.723 0.0 US037833DK32 9966.0 474.0 13.Nov.2027 300.0
PFE PFIZER INC Consumer Non-Cyclical 250.907 0.0 US717081EV18 9887.0 1572.0 15.Mär.2049 400.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 250.857 0.0 XS1987142673 10062.0 175.0 30.Apr.2024 50.0
MU MICRON TECHNOLOGY INC Technologie 250.848 0.0 US595112BQ52 9822.0 614.0 15.Feb.2030 466.0
DB DEUTSCHE BANK AG RegS Bankwesen 250.746 0.0 DE000DL19VU0 8296.0 720.0 17.Feb.2032 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 250.979 0.0 XS1206541366 8998.0 666.0 31.Dez.2049 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 250.933 0.0 JP1201241B22 87.0 780.0 20.Dez.2030 200.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 251.013 0.0 US69349LAM00 10036.0 92.0 25.Jul.2023 380.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 250.249 0.0 US125094AQ51 10006.0 191.0 24.Jul.2024 315.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 250.526 0.0 USY0889VAA80 9961.0 267.0 10.Jun.2025 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 250.495 0.0 US72650RBL50 9965.0 385.0 15.Dez.2026 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 250.062 0.0 US65339KAT79 9916.0 423.0 01.Mai.2027 355.0
AAPL APPLE INC Technologie 250.577 0.0 US037833DB33 9913.0 458.0 12.Sep.2027 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.086 0.0 US46513YJH27 9993.0 499.0 17.Jan.2028 325.0
FITB FIFTH THIRD BANCORP Bankwesen 250.441 0.0 US316773CX61 10014.0 140.0 25.Jan.2024 365.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 250.590 0.0 US78081BAN38 8265.0 800.0 02.Sep.2031 215.0
C CITIGROUP INC Bankwesen 249.500 0.0 US172967JU60 9749.0 1344.0 30.Jul.2045 465.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Elektro- 249.860 0.0 US68233JAZ75 9898.0 243.0 01.Apr.2025 295.0
CMCSA COMCAST CORPORATION Kommunikation 249.703 0.0 US20030NBU46 8310.0 1514.0 15.Jul.2046 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.908 0.0 US82620KAU79 9871.0 421.0 16.Mär.2027 340.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 249.592 0.0 US225401AD03 9946.0 39.0 14.Dez.2023 300.0
VOD VODAFONE GROUP PLC Kommunikation 249.939 0.0 US92857WBL37 9916.0 1085.0 30.Mai.2038 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 249.776 0.0 US913017CW70 9901.0 1138.0 16.Nov.2038 445.0
CI CIGNA CORP Consumer Non-Cyclical 249.699 0.0 US125523CF53 9969.0 1386.0 15.Jul.2046 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 249.721 0.0 US161175BV50 7014.0 1492.0 01.Apr.2051 370.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 249.797 0.0 DE000A3E45M6 8326.0 1268.0 16.Jul.2035 25.0
BNP BNP PARIBAS SA RegS Bankwesen 250.013 0.0 FR0014000UL9 8292.0 992.0 03.Dez.2032 63.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 249.354 0.0 US07274EAG89 9870.0 208.0 08.Okt.2024 338.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 249.049 0.0 USY68856AQ98 9798.0 1363.0 18.Mär.2045 450.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 249.347 0.0 US931427AQ19 9918.0 346.0 01.Jun.2026 345.0
GE GENERAL ELECTRIC CO Produktionsmittel 249.154 0.0 XS1612542826 9948.0 273.0 17.Mai.2025 88.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 249.264 0.0 US40139LAF04 9904.0 170.0 06.Mai.2024 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 249.396 0.0 US00774MAY12 8228.0 899.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Bankwesen 248.318 0.0 US46625HRS12 9894.0 352.0 15.Jun.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 248.503 0.0 US46647PAK21 8869.0 1308.0 24.Jul.2048 403.0
AL AIR LEASE CORPORATION Finanzunternehmen 248.810 0.0 US00912XAX21 9942.0 46.0 15.Jan.2023 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 248.373 0.0 XS2055781962 8275.0 1211.0 13.Okt.2034 5.0
AMGN AMGEN INC Consumer Non-Cyclical 248.677 0.0 US031162CS70 8141.0 1617.0 21.Feb.2050 338.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 248.349 0.0 US11271LAE20 9808.0 637.0 15.Apr.2030 435.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 248.794 0.0 USY57542AB15 8215.0 1760.0 28.Apr.2051 308.0
HLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 248.562 0.0 US36264FAB76 9823.0 420.0 24.Mär.2027 338.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 248.596 0.0 SE0015193313 796.0 2161.0 24.Nov.2045 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 248.340 0.0 DE000A2NB9Z3 8276.0 1268.0 04.Jun.2035 13.0
AXASA AXA SA MTN RegS Versicherung 248.779 0.0 XS1134541561 12172.0 327.0 31.Dez.2049 545.0
RY ROYAL BANK OF CANADA Bankwesen 248.179 0.0 CA780086UA00 7051.0 354.0 03.Nov.2031 215.0
NXPI NXP BV Technologie 247.768 0.0 US62954HAZ10 9867.0 352.0 18.Jun.2026 388.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 247.922 0.0 DE000A2G9HD6 9911.0 483.0 30.Jun.2027 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 247.947 0.0 DE000CZ40MQ5 9893.0 558.0 18.Apr.2028 88.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 247.672 0.0 US445545AF36 12127.0 1053.0 29.Mär.2041 763.0
TWC TIME WARNER CABLE LLC Kommunikation 247.437 0.0 US88732JBD90 8080.0 1194.0 15.Sep.2042 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 247.215 0.0 US045167EC30 9777.0 465.0 10.Aug.2027 238.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 247.245 0.0 XS1716945743 9823.0 481.0 15.Nov.2027 325.0
GOOGL ALPHABET INC Technologie 247.258 0.0 US02079KAG22 6962.0 2262.0 15.Aug.2060 225.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 247.619 0.0 XS1720947917 9853.0 519.0 22.Nov.2027 75.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 247.586 0.0 XS1962535644 9889.0 359.0 13.Mär.2026 38.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 247.211 0.0 US22822VAH42 9738.0 448.0 01.Sep.2027 365.0
AID AID-ISRAEL Government Guaranteed 246.557 0.0 US46513EFG26 12128.0 852.0 18.Sep.2033 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 247.042 0.0 US82620KAF03 9806.0 1395.0 27.Mai.2045 440.0
FDX FEDEX CORP Transport 246.568 0.0 US31428XBE58 9765.0 1351.0 15.Nov.2045 475.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 246.700 0.0 XS1645483923 12148.0 12.0 12.Sep.2022 175.0
CLX CLOROX COMPANY Consumer Non-Cyclical 246.855 0.0 US189054AV17 9773.0 462.0 01.Okt.2027 310.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 247.038 0.0 US22535WAD92 9778.0 207.0 04.Okt.2024 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 246.531 0.0 US29278NAE31 9788.0 1271.0 15.Jun.2048 600.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 247.083 0.0 US871829BN62 12138.0 1356.0 01.Apr.2050 660.0
VTRS VIATRIS INC Consumer Non-Cyclical 246.758 0.0 US92556VAD82 8197.0 694.0 22.Jun.2030 270.0
BNP BNP PARIBAS SA 144A Bankwesen 247.041 0.0 US05581KAC53 9909.0 409.0 13.Mär.2027 463.0
USB US BANK NA/CINCINNATI OH Bankwesen 246.456 0.0 US90331HMS93 9857.0 237.0 27.Jan.2025 280.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 246.303 0.0 US82481LAD10 9740.0 374.0 23.Sep.2026 320.0
AMGN AMGEN INC Consumer Non-Cyclical 246.459 0.0 US031162CD02 9803.0 1467.0 15.Jun.2048 456.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 246.305 0.0 US478160CG79 9700.0 1528.0 03.Mär.2047 375.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.065 0.0 USY72570AN72 9783.0 480.0 30.Nov.2027 367.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 246.368 0.0 US084664CR08 9838.0 1543.0 15.Jan.2049 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 246.288 0.0 US06406RAL15 9796.0 216.0 24.Okt.2024 210.0
WY WEYERHAEUSER COMPANY Basic Industry 245.954 0.0 US962166BY91 9723.0 645.0 15.Apr.2030 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 245.481 0.0 US084664BL47 11667.0 1149.0 15.Jan.2040 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 245.731 0.0 US539830BB41 9780.0 1347.0 15.Dez.2042 407.0
V VISA INC Technologie 245.904 0.0 US92826CAC64 10002.0 34.0 14.Dez.2022 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.467 0.0 US92343VDD38 9699.0 377.0 15.Aug.2026 263.0
AMGN AMGEN INC Consumer Non-Cyclical 245.716 0.0 US031162CJ71 9713.0 370.0 19.Aug.2026 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 245.479 0.0 US06051GGF00 9810.0 401.0 20.Jan.2028 382.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 245.384 0.0 US69353RFG83 9734.0 474.0 25.Okt.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 245.650 0.0 XS2035474126 8107.0 856.0 01.Aug.2031 80.0
C CITIGROUP INC Bankwesen 245.617 0.0 US172967MQ12 9729.0 251.0 08.Apr.2026 311.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 245.693 0.0 US914455UF50 8110.0 1360.0 01.Apr.2040 244.0
LIFP KLEPIERRE MTN RegS REITS 245.894 0.0 FR0013430741 8192.0 770.0 01.Jul.2030 63.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 245.355 0.0 US29250RAW60 10498.0 273.0 15.Okt.2025 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 245.269 0.0 US60687YAD13 9707.0 342.0 12.Apr.2026 348.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 245.032 0.0 XS1989715880 12144.0 36.0 07.Dez.2022 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 244.871 0.0 XS2344384842 8145.0 1700.0 20.Mai.2041 90.0
JPM JPMORGAN CHASE & CO Bankwesen 244.403 0.0 US46647PAF36 9690.0 423.0 01.Mai.2028 354.0
BAC BANK OF AMERICA CORP Bankwesen 244.493 0.0 US06051GGZ63 9774.0 237.0 23.Jan.2026 337.0
HLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 244.547 0.0 US36264FAC59 9665.0 580.0 24.Mär.2029 338.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 244.712 0.0 XS1485596511 9766.0 408.0 07.Sep.2026 25.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 244.330 0.0 XS1851367794 12132.0 38.0 15.Dez.2022 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 244.309 0.0 XS1951092144 9755.0 548.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 244.239 0.0 XS2390861362 9770.0 416.0 28.Sep.2026 0.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 244.270 0.0 XS2290960876 8032.0 880.0 31.Dez.2049 213.0
MET METLIFE INC 144A Versicherung 244.622 0.0 US59156RBS67 11946.0 754.0 08.Apr.2068 925.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 243.867 0.0 XS1191877452 9691.0 442.0 26.Feb.2027 150.0
PPL PPL CAPITAL FUNDING INC Elektro- 243.691 0.0 US69352PAL76 9684.0 346.0 15.Mai.2026 310.0
BACR BARCLAYS PLC Bankwesen 243.655 0.0 US06738EAU91 9723.0 450.0 10.Jan.2028 434.0
UCGIM UNICREDIT SPA 144A Bankwesen 243.954 0.0 US904678AB50 9621.0 416.0 12.Apr.2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.727 0.0 FR0013397064 12019.0 135.0 18.Dez.2023 225.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 244.003 0.0 US455780CK06 9636.0 622.0 18.Sep.2029 340.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 243.920 0.0 US74977RDF82 9752.0 192.0 22.Jul.2024 263.0
MS MORGAN STANLEY MTN Bankwesen 243.775 0.0 US6174468J17 9746.0 191.0 22.Jul.2025 272.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 243.927 0.0 XS2113136092 9641.0 243.0 18.Feb.2025 259.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 244.171 0.0 US22550L2C42 9677.0 255.0 09.Apr.2025 295.0
VFC VF CORPORATION Zyklische Konsumgüter 244.093 0.0 US918204BA53 9700.0 259.0 23.Apr.2025 240.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 243.974 0.0 XS2234571425 8100.0 797.0 23.Sep.2030 38.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 243.610 0.0 XS2388495942 9744.0 439.0 22.Dez.2026 0.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 243.871 0.0 CA505443AA94 8082.0 887.0 01.Jun.2033 376.0
C CITIGROUP INC Bankwesen 244.031 0.0 US172967HA25 11949.0 1177.0 13.Sep.2043 667.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 243.658 0.0 US21684AAF30 9738.0 368.0 21.Jul.2026 375.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 243.847 0.0 XS2168040744 9687.0 265.0 29.Mai.2030 400.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 243.194 0.0 XS2099267689 12081.0 48.0 21.Jan.2023 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 243.566 0.0 XS2193983108 8100.0 893.0 23.Jun.2032 191.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 243.289 0.0 DE000NRW0LA3 9723.0 3149.0 11.Jul.2068 175.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 243.361 0.0 XS1793297604 12042.0 133.0 08.Dez.2023 163.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 242.861 0.0 XS0399111912 15490.0 504.0 20.Nov.2028 838.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 242.677 0.0 US2027A0HY82 9603.0 383.0 06.Sep.2026 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 242.938 0.0 US12189LBB62 9667.0 1494.0 15.Jun.2047 413.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 242.498 0.0 US10922NAC74 9662.0 437.0 22.Jun.2027 370.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S RegS Zyklische Konsumgüter 242.687 0.0 FR0013482858 12078.0 52.0 11.Feb.2023 100.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 242.518 0.0 US871829BL07 10981.0 604.0 01.Apr.2030 595.0
BAC BANK OF AMERICA CORP Bankwesen 242.691 0.0 US06051GJY61 9701.0 88.0 14.Jun.2024 52.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 242.479 0.0 CA13607HV661 8051.0 430.0 29.Jun.2027 495.0
PEP PEPSICO INC Consumer Non-Cyclical 242.150 0.0 US713448EU81 9555.0 1662.0 19.Mär.2050 363.0
AMGN AMGEN INC Consumer Non-Cyclical 242.252 0.0 US031162DA53 7947.0 1368.0 15.Aug.2041 280.0
KFW KFW MTN RegS Government Guaranteed 241.966 0.0 XS1850250710 12010.0 139.0 29.Dez.2023 125.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 241.886 0.0 CA628153AC27 8015.0 1654.0 01.Dez.2048 386.0
SPG SIMON PROPERTY GROUP LP REITS 242.104 0.0 US828807DE42 9630.0 476.0 01.Dez.2027 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 241.943 0.0 US63859WAF68 9562.0 454.0 18.Okt.2032 413.0
COP CONOCOPHILLIPS Energie 241.319 0.0 US20825CAP95 11370.0 1057.0 15.Mai.2038 590.0
SYF SYNCHRONY FINANCIAL Bankwesen 241.292 0.0 US87165BAL71 9472.0 359.0 04.Aug.2026 370.0
JPM JPMORGAN CHASE & CO Bankwesen 241.659 0.0 US46647PAN69 8781.0 1341.0 23.Jan.2049 390.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 241.331 0.0 XS1895640404 11981.0 644.0 26.Okt.2029 275.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 241.607 0.0 US06407EAB11 9577.0 246.0 21.Feb.2025 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 241.297 0.0 US665772CR86 7924.0 1715.0 01.Mär.2050 290.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 241.471 0.0 DE0001789311 8048.0 1331.0 17.Dez.2035 1.0
AVLN AVIVA PLC RegS Versicherung 241.546 0.0 XS1488459485 11876.0 603.0 12.Sep.2049 438.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 240.708 0.0 US882384AD28 9615.0 488.0 15.Jan.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.021 0.0 US38141GXA74 9523.0 1010.0 23.Apr.2039 441.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 240.743 0.0 XS1873152638 11934.0 232.0 15.Dez.2024 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 240.685 0.0 XS1944468617 11931.0 232.0 16.Dez.2024 138.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 240.991 0.0 US05401AAF84 9609.0 183.0 01.Jul.2024 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 240.847 0.0 US720186AL95 9578.0 594.0 01.Jun.2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 240.760 0.0 XS2064302735 7955.0 1555.0 16.Okt.2039 88.0
MAALRA MAR SUKUK LTD RegS Bankwesen 240.754 0.0 XS2225422869 9540.0 294.0 02.Sep.2025 221.0
BAC BANK OF AMERICA CORP Bankwesen 241.120 0.0 US06051GJT76 8696.0 719.0 22.Apr.2032 269.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 240.747 0.0 DK0009923054 1390.0 128.0 15.Nov.2023 150.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 240.983 0.0 US64952GAE89 11355.0 815.0 15.Mai.2033 588.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 240.023 0.0 nan 9790.0 592.0 01.Sep.2047 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 239.666 0.0 US589331AM97 11865.0 1011.0 15.Nov.2036 575.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 239.571 0.0 US552081AK73 10250.0 142.0 15.Apr.2024 575.0
MET METLIFE INC Versicherung 239.829 0.0 US59156RBH03 10097.0 162.0 10.Apr.2024 360.0
MS MORGAN STANLEY Bankwesen 239.665 0.0 US61746BEG77 9578.0 1455.0 22.Jan.2047 438.0
MP MANITOBA PROVINCE OF Local Authority 240.037 0.0 CA563469US23 6960.0 1742.0 05.Mär.2050 320.0
SUCN SUNCOR ENERGY INC. Energie 239.479 0.0 US867229AC03 11620.0 697.0 01.Feb.2032 715.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 239.336 0.0 US494550BV76 10053.0 184.0 01.Sep.2024 425.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 239.173 0.0 XS1875280387 11893.0 254.0 07.Mär.2025 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 239.372 0.0 XS1843443786 9536.0 775.0 15.Jun.2031 313.0
UNM UNUM GROUP Versicherung 239.360 0.0 US91529YAN67 9525.0 588.0 15.Jun.2029 400.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 238.996 0.0 XS2078691636 11809.0 222.0 11.Nov.2024 163.0
COF CAPITAL ONE BANK USA NA Bankwesen 239.173 0.0 US14042TCT25 9566.0 240.0 28.Jan.2026 228.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.224 0.0 US38141GYB49 8629.0 721.0 22.Apr.2032 262.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 239.285 0.0 NO0010705536 1040.0 158.0 14.Mär.2024 300.0
KFW KFW MTN RegS Government Guaranteed 239.211 0.0 DE000A168Y48 9560.0 1274.0 04.Jul.2036 125.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.012 0.0 FR0010891317 11829.0 668.0 26.Apr.2030 463.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 238.536 0.0 US880591EH15 11731.0 1157.0 15.Sep.2039 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 238.512 0.0 US494550BN50 9313.0 1188.0 15.Aug.2042 500.0
MSFT MICROSOFT CORP Technologie 238.421 0.0 US594918AR51 9465.0 1398.0 15.Nov.2042 350.0
CMCSA COMCAST CORPORATION Kommunikation 238.615 0.0 US20030NBW02 9574.0 413.0 15.Jan.2027 235.0
BPCEGP BPCE SA MTN 144A Bankwesen 238.810 0.0 US05583JAG76 9542.0 237.0 14.Jan.2025 238.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 238.608 0.0 US637639AB13 9504.0 263.0 23.Apr.2025 150.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 238.373 0.0 US22550L2E08 9511.0 149.0 02.Feb.2024 50.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 238.445 0.0 US59259YBY41 11785.0 963.0 15.Nov.2039 667.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 238.911 0.0 XS1916263897 11942.0 606.0 23.Jan.2029 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 238.629 0.0 US03027XAM20 9533.0 407.0 15.Jan.2027 313.0
MMM 3M COMPANY MTN Produktionsmittel 238.269 0.0 US88579EAC93 11701.0 1017.0 15.Mär.2037 570.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 238.220 0.0 XS0408958683 15469.0 1064.0 27.Jan.2039 675.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 237.794 0.0 CH0330938876 11564.0 284.0 08.Aug.2025 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 237.822 0.0 NO0010646813 1030.0 81.0 24.Mai.2023 200.0
KFW KFW MTN RegS Government Guaranteed 237.905 0.0 XS2209794408 9516.0 612.0 15.Sep.2028 0.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 237.840 0.0 CA110709GJ55 6770.0 1813.0 18.Jun.2050 295.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 237.477 0.0 nan 10361.0 256.0 01.Jul.2048 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 237.399 0.0 US002824AV29 11673.0 1086.0 01.Apr.2039 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 237.715 0.0 US718286CG02 10100.0 572.0 14.Jan.2029 375.0
PYPL PAYPAL HOLDINGS INC Technologie 237.640 0.0 US70450YAE32 9412.0 630.0 01.Okt.2029 285.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 237.035 0.0 XS1957456509 11720.0 601.0 01.Mär.2029 263.0
ASIA ASIAN DEVELOPMENT BANK Supranational 236.669 0.0 XS2000650858 11749.0 329.0 15.Dez.2025 113.0
UPS UNITED PARCEL SERVICE INC Transport 236.794 0.0 US911312BU95 9369.0 631.0 01.Sep.2029 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 237.082 0.0 XS2102507600 11657.0 229.0 16.Dez.2024 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 237.135 0.0 MYBMX1800049 2356.0 1094.0 08.Jun.2038 489.0
ONT ONTARIO PROVINCE OF Local Authority 236.909 0.0 CA68323ACG72 7854.0 177.0 02.Jun.2024 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 236.714 0.0 CA68333ZAV90 7845.0 1835.0 02.Dez.2053 375.0
EDF EDF SA 144A Gehalten, keine Gewährleistung 236.535 0.0 US268317AC80 11258.0 1027.0 26.Jan.2039 695.0
AET AETNA INC Versicherung 236.325 0.0 US00817YAJ73 9361.0 1251.0 15.Mai.2042 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 236.546 0.0 XS1950827078 11681.0 753.0 12.Feb.2031 263.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 236.128 0.0 US02209SBF92 9172.0 1225.0 14.Feb.2049 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 236.173 0.0 US606822BE37 9283.0 1156.0 07.Mär.2039 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 236.501 0.0 XS1998930926 9455.0 674.0 21.Mai.2029 25.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 236.306 0.0 XS2107314663 11758.0 233.0 12.Dez.2024 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 236.228 0.0 US86959LAG86 9442.0 183.0 11.Jun.2024 55.0
C CITIGROUP INC Bankwesen 236.194 0.0 US172967HB08 10432.0 283.0 13.Sep.2025 550.0
XOM EXXON MOBIL CORP Energie 235.584 0.0 US30231GBE17 9313.0 627.0 16.Aug.2029 244.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 235.961 0.0 SGXF89085702 5855.0 2121.0 01.Okt.2051 188.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 235.586 0.0 XS2007244614 9418.0 675.0 05.Jun.2029 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 235.968 0.0 DE000A289K30 9438.0 617.0 06.Okt.2028 1.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 235.403 0.0 XS1372839214 10492.0 386.0 25.Aug.2026 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 234.936 0.0 US913017CP20 9302.0 1476.0 04.Mai.2047 405.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 234.920 0.0 USP6629MAD40 7557.0 1133.0 31.Jul.2047 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 234.946 0.0 CA459058GJ61 7737.0 98.0 03.Aug.2023 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 235.294 0.0 XS1955187932 9338.0 1420.0 28.Feb.2039 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 234.867 0.0 XS2394766278 11696.0 234.0 16.Dez.2024 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 235.203 0.0 US86562MCQ15 7827.0 1369.0 14.Jan.2042 305.0
NJSDEV NJ ST EDA PENSION Local Authority 235.025 0.0 US645913AA22 11413.0 400.0 15.Feb.2029 742.0
Q QUEBEC (PROVINCE OF) Local Authority 234.376 0.0 US748148QR73 12742.0 565.0 15.Sep.2029 750.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 234.456 0.0 XS1859424902 11719.0 632.0 25.Jul.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 234.593 0.0 XS2100771547 11608.0 234.0 15.Jan.2026 188.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 234.562 0.0 US16772PAQ90 11628.0 880.0 01.Dez.2040 620.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 234.657 0.0 DE000NRW0MK0 9386.0 645.0 15.Jan.2029 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 234.529 0.0 US632525AS04 9188.0 581.0 02.Aug.2034 393.0
TTXCO TTX COMPANY MTN 144A Transport 233.912 0.0 US87305QCM15 9324.0 1434.0 01.Jul.2046 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 233.790 0.0 US045167ER09 9349.0 691.0 24.Jan.2030 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 234.143 0.0 XS2364754098 9364.0 294.0 14.Jul.2025 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 233.789 0.0 DE000LB2CMY0 9351.0 612.0 18.Sep.2028 1.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 233.430 0.0 US225401AC20 9313.0 462.0 09.Jan.2028 428.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 233.475 0.0 USN57445AA17 9122.0 403.0 10.Aug.2030 463.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 233.430 0.0 US22411VAK44 9288.0 665.0 01.Nov.2029 200.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 233.620 0.0 XS2084418339 9286.0 424.0 02.Dez.2026 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 233.413 0.0 US126650DK33 9201.0 1202.0 01.Apr.2040 413.0
DTE DTE ELECTRIC COMPANY Elektro- 233.450 0.0 US23338VAM81 9230.0 745.0 01.Mär.2031 263.0
NRWBK NRW BANK MTN RegS Local Authority 233.368 0.0 XS2193877177 11640.0 235.0 16.Dez.2024 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 233.345 0.0 XS2304664167 9307.0 353.0 24.Feb.2026 63.0
TMUS T-MOBILE USA INC Kommunikation 233.210 0.0 US87264AAZ84 9198.0 1484.0 15.Apr.2050 450.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 233.381 0.0 US3617NX3P31 9404.0 628.0 20.Aug.2050 250.0
AAL AMER AIRLINE 16-2 AA PTT Transport 233.180 0.0 US023765AA88 8940.0 435.0 15.Jun.2028 320.0
MP MANITOBA PROVINCE OF Local Authority 233.562 0.0 CA563469UF02 6584.0 1644.0 05.Sep.2046 285.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 233.632 0.0 CA803854KF49 7751.0 572.0 02.Dez.2028 305.0
FNBM3931 FNMA 30YR 2012 PRODUCTION Agency Fixed Rate 232.626 0.0 nan 9855.0 592.0 01.Mär.2045 300.0
INDOGB INDONESIA (REPUBLIC OF) RegS Sovereigns 232.509 0.0 USY20721AJ83 11327.0 951.0 17.Feb.2037 663.0
DIS WALT DISNEY CO Kommunikation 232.617 0.0 US254687CM62 10002.0 13.0 15.Sep.2022 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 232.506 0.0 US64952WDQ33 9291.0 283.0 24.Jun.2025 95.0
TMUS T-MOBILE USA INC Kommunikation 232.699 0.0 US87264ABN46 7606.0 1626.0 15.Feb.2051 330.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 232.790 0.0 US682142AF15 9274.0 353.0 26.Mär.2026 110.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 232.946 0.0 US21H0526861 10327.0 366.0 18.Aug.2022 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 232.033 0.0 US26442CAU80 9134.0 1504.0 15.Mär.2048 395.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 232.315 0.0 US36264FAE16 9154.0 1631.0 24.Mär.2052 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 232.440 0.0 TH0623X3T603 183.0 1896.0 17.Jun.2049 188.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 232.228 0.0 US205887CC49 10203.0 525.0 01.Nov.2028 485.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 232.130 0.0 US225313AK19 9264.0 472.0 10.Jan.2033 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 231.463 0.0 US92840VAE20 9242.0 591.0 15.Jul.2029 430.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 231.844 0.0 XS2057835808 11466.0 395.0 30.Sep.2026 125.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 231.521 0.0 US50540RAW25 9213.0 645.0 01.Dez.2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 231.830 0.0 US20030NDH17 9150.0 1238.0 01.Apr.2040 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 231.679 0.0 US22535WAG24 9244.0 274.0 16.Jun.2026 191.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 231.490 0.0 US82620KAZ66 9214.0 348.0 11.Mär.2026 120.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 231.453 0.0 US125094AV47 9241.0 370.0 26.Mai.2026 100.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 231.736 0.0 US04636NAA19 9249.0 368.0 28.Mai.2026 120.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 231.441 0.0 US01F0424832 10268.0 44.0 16.Aug.2022 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 231.845 0.0 CA013051EB97 7692.0 574.0 01.Dez.2028 290.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 230.893 0.0 US02364WAW55 11342.0 1103.0 30.Mär.2040 613.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 231.196 0.0 US582839AF31 11416.0 1112.0 01.Nov.2039 590.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 230.765 0.0 US893574AH62 11150.0 283.0 01.Feb.2026 785.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.810 0.0 XS2003500142 11480.0 666.0 29.Mai.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 231.265 0.0 US6325C0EB33 9242.0 423.0 12.Jan.2027 189.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 231.288 0.0 CA11070TAG37 6584.0 1750.0 18.Jun.2048 280.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 230.780 0.0 CA803854KE73 7660.0 450.0 02.Jun.2027 265.0
CCAMA GROUPAMA SA RegS Versicherung 231.142 0.0 FR0013232444 11244.0 398.0 23.Jan.2027 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.298 0.0 CA060505FM13 7617.0 166.0 25.Apr.2025 293.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 230.321 0.0 US86562MCM01 9204.0 421.0 14.Jan.2027 217.0
ALTA ALBERTA (PROVINCE OF) Local Authority 230.184 0.0 CA013051DQ75 7644.0 272.0 01.Jun.2025 235.0
MP MANITOBA (PROVINCE OF) Local Authority 230.539 0.0 CA563469UJ24 7654.0 362.0 02.Jun.2026 255.0
MP MANITOBA (PROVINCE OF) Local Authority 230.188 0.0 CA563469UP83 7641.0 450.0 02.Jun.2027 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.042 0.0 CA38141GWR15 7605.0 212.0 31.Okt.2025 331.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 230.055 0.0 US676167CC18 9178.0 343.0 02.Feb.2026 50.0
ALTA ALBERTA (PROVINCE OF) Local Authority 229.821 0.0 CA013051DW44 7629.0 451.0 01.Jun.2027 255.0
CMCSA COMCAST CORPORATION Kommunikation 229.066 0.0 US20030NCE94 9065.0 1554.0 01.Nov.2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 229.057 0.0 US75513ECL39 7519.0 1766.0 01.Sep.2051 282.0
EIB EUROPEAN INVESTMENT BANK Supranational 229.197 0.0 US298785JP29 9148.0 412.0 26.Okt.2026 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 229.191 0.0 CA064151S959 7522.0 496.0 02.Feb.2028 310.0
MET METLIFE INC Versicherung 228.575 0.0 US59156RAM07 11359.0 938.0 15.Jun.2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 228.442 0.0 US437076AU64 11221.0 1164.0 15.Sep.2040 540.0
OMERS OMERS REALTY CORP Financial Other 228.516 0.0 CA68214WAQ11 7537.0 468.0 04.Okt.2027 324.0
RY ROYAL BANK OF CANADA Bankwesen 228.420 0.0 CA780086RF34 7564.0 216.0 01.Nov.2024 261.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 228.501 0.0 XS2109790423 11340.0 328.0 15.Dez.2025 113.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 228.520 0.0 US225401AQ16 9108.0 269.0 05.Jun.2026 219.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 228.632 0.0 US22534PAB94 9135.0 421.0 11.Jan.2027 202.0
MP MANITOBA PROVINCE OF Local Authority 228.416 0.0 CA563469UT06 7580.0 618.0 02.Jun.2029 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.503 0.0 US06051GKL22 8989.0 780.0 08.Mär.2037 385.0
FNBM4384 FNMA 30YR 2013 PRODUCTION Agency Fixed Rate 227.905 0.0 nan 10272.0 386.0 01.Jan.2045 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 227.832 0.0 XS2204965540 11373.0 334.0 15.Dez.2025 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 228.241 0.0 US606822BX18 8294.0 745.0 20.Jul.2032 231.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 228.144 0.0 US89114TZG02 9078.0 395.0 10.Sep.2026 125.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 228.154 0.0 XS0691970601 11131.0 391.0 19.Okt.2026 350.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 228.175 0.0 NZHNZD0008L2 6440.0 459.0 15.Okt.2027 442.0
RY ROYAL BANK OF CANADA Bankwesen 227.392 0.0 CA780086QY32 7566.0 186.0 02.Jul.2024 235.0
NVDA NVIDIA CORPORATION Technologie 227.593 0.0 US67066GAH74 8989.0 1657.0 01.Apr.2050 350.0
HYDONE HYDRO ONE INC Elektro- 227.330 0.0 CA44810ZBZ23 7503.0 593.0 05.Apr.2029 302.0
BA BOEING CO Produktionsmittel 226.776 0.0 US097023AX34 11083.0 1009.0 15.Mär.2039 688.0
MSFT MICROSOFT CORPORATION Technologie 226.752 0.0 XS1001749289 11132.0 563.0 06.Dez.2028 313.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 226.789 0.0 US225401AF50 9053.0 463.0 12.Jan.2029 387.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.916 0.0 XS1979281158 11252.0 771.0 08.Apr.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 227.174 0.0 US75513ECF60 10051.0 118.0 15.Dez.2023 370.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 226.921 0.0 XS2282195846 11337.0 335.0 15.Dez.2025 13.0
DELL DELL INTERNATIONAL LLC Technologie 226.801 0.0 US24703TAG13 10135.0 580.0 01.Okt.2029 530.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 226.733 0.0 US68329AAJ79 9012.0 785.0 16.Apr.2031 200.0
TD TORONTO-DOMINION BANK/THE Bankwesen 226.743 0.0 CA89117F3M90 7477.0 294.0 09.Sep.2025 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.128 0.0 US404280AG49 11199.0 933.0 02.Mai.2036 650.0
TELVIS GRUPO TELEVISA SAB Kommunikation 226.195 0.0 US40049JBC09 11005.0 1235.0 31.Jan.2046 613.0
AL AIR LEASE CORPORATION Finanzunternehmen 226.352 0.0 US00912XBA19 9708.0 240.0 01.Mär.2025 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 226.338 0.0 XS1910948675 11023.0 1192.0 16.Nov.2038 413.0
ASIA ASIAN DEVELOPMENT BANK Supranational 226.258 0.0 XS2332979769 11254.0 520.0 07.Dez.2027 75.0
PORTRN PORT AUTH N Y & N J Local Authority 226.423 0.0 US73358XCN03 7535.0 1543.0 15.Jul.2060 317.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 225.921 0.0 US002824BG43 11218.0 1046.0 30.Nov.2036 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 225.723 0.0 XS1960678255 9987.0 442.0 07.Mär.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 225.676 0.0 XS2383901761 8984.0 575.0 06.Sep.2029 47.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 225.911 0.0 XS2433831885 9023.0 932.0 19.Jan.2032 25.0
MAS MASSACHUSETTS ST Local Authority 225.865 0.0 US57582PUE86 11251.0 970.0 01.Dez.2039 546.0
ALTA ALBERTA (PROVINCE OF) Local Authority 225.967 0.0 CA013051DK06 7489.0 1480.0 01.Dez.2043 345.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 226.033 0.0 CA766910BE26 7442.0 241.0 12.Feb.2025 258.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 225.189 0.0 XS1539114287 10177.0 244.0 25.Feb.2025 138.0
BPCEGP BPCE SA 144A Bankwesen 224.923 0.0 US05578AAN81 8908.0 638.0 01.Okt.2029 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 225.192 0.0 XS2122575678 11186.0 705.0 21.Dez.2029 100.0
BPCEGP BPCE SA MTN 144A Bankwesen 225.010 0.0 US05583JAK88 8944.0 389.0 19.Okt.2027 204.0
NAB NATIONAL AUSTRALIA BANK LTD MTN Bankwesen 225.429 0.0 CA632525AT88 7479.0 270.0 12.Jun.2030 352.0
MRO MARATHON OIL CORP Energie 224.766 0.0 US565849AB20 10985.0 710.0 15.Mär.2032 680.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 224.570 0.0 CA45075EAB08 7404.0 242.0 21.Feb.2030 240.0
NKE NIKE INC Zyklische Konsumgüter 224.399 0.0 US654106AM50 8862.0 1674.0 27.Mär.2050 338.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 224.363 0.0 US74977RDK77 8927.0 338.0 24.Feb.2027 111.0
ONT ONTARIO (PROVINCE OF) Local Authority 224.541 0.0 CA68333ZAJ62 7414.0 425.0 01.Feb.2027 185.0
FNCA1898 FNMA 30YR 4.5% HLB 150K 2017 Agency Fixed Rate 223.940 0.0 nan 10332.0 301.0 01.Jun.2048 450.0
FNFM1905 FNMA 15YR 3% SHLB 200K 2019 Agency Fixed Rate 223.907 0.0 nan 9933.0 367.0 01.Nov.2034 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 223.813 0.0 XS1675764945 10094.0 209.0 07.Sep.2024 87.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 223.474 0.0 US29379VAT08 10880.0 1118.0 01.Feb.2041 595.0
JPM JPMORGAN CHASE & CO Bankwesen 223.424 0.0 US46625HJB78 11149.0 1197.0 15.Jul.2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 223.697 0.0 US161175BL78 8817.0 1255.0 01.Mai.2047 538.0
HTHROW HEATHROW FUNDING LTD RegS Transport 223.384 0.0 CA42246QAD03 7327.0 787.0 04.Sep.2032 378.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.528 0.0 US084664CU37 8871.0 691.0 12.Mär.2030 185.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Transport 223.298 0.0 CA35085ZBW55 7417.0 271.0 22.Mai.2025 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 223.587 0.0 XS2489982293 11133.0 850.0 15.Jun.2032 356.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 223.604 0.0 XS2359292955 8944.0 889.0 30.Jun.2031 0.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 222.714 0.0 XS0502286908 10993.0 258.0 16.Apr.2025 488.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 223.085 0.0 US225433AF86 8823.0 1279.0 15.Mai.2045 488.0
DUK DUKE ENERGY CORP Elektro- 223.041 0.0 US26441CBF14 8870.0 1502.0 15.Jun.2049 420.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 223.118 0.0 XS2120087452 11061.0 434.0 17.Feb.2027 175.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 222.792 0.0 XS2303927227 8901.0 551.0 22.Feb.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 222.868 0.0 US82620KBE29 8832.0 769.0 11.Mär.2031 215.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 222.125 0.0 XS0177089298 10662.0 112.0 29.Sep.2023 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 222.049 0.0 US91086QBB32 8696.0 1241.0 08.Mär.2044 475.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 222.348 0.0 XS1709374497 9760.0 496.0 31.Okt.2027 161.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 221.999 0.0 US11134LAH24 9896.0 399.0 15.Jan.2027 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 222.414 0.0 XS2391832719 7382.0 2267.0 28.Sep.2046 38.0
TCN TELUS CORPORATION Kommunikation 221.887 0.0 CA87971MBJ14 7334.0 596.0 02.Mai.2029 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 221.852 0.0 US02209SBJ15 8796.0 664.0 06.Mai.2030 340.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 221.616 0.0 XS2283226798 11062.0 432.0 15.Dez.2026 25.0
AAPL APPLE INC Technologie 221.424 0.0 US037833ED89 8779.0 773.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 221.465 0.0 US06051GJZ37 8833.0 529.0 14.Jun.2029 209.0
AAPL APPLE INC Technologie 221.722 0.0 US037833EJ59 8787.0 812.0 05.Aug.2031 170.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA S MTN Mortgage Collateralized 221.731 0.0 ES0413211071 10913.0 247.0 25.Feb.2025 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 221.434 0.0 FR0014003N10 11028.0 367.0 24.Mai.2031 200.0
BA BOEING CO Produktionsmittel 221.126 0.0 US097023AS49 10755.0 973.0 15.Feb.2038 663.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 221.065 0.0 XS1791704932 10726.0 1091.0 15.Sep.2036 310.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 221.219 0.0 XS2305736543 8847.0 853.0 24.Feb.2031 5.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 221.073 0.0 XS2386877133 8821.0 702.0 15.Sep.2029 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 220.935 0.0 TH062303M604 220.0 1557.0 17.Jun.2042 200.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 220.890 0.0 DE000A3E5FS7 7345.0 2610.0 24.Mär.2051 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 220.406 0.0 AU3CB0218444 7189.0 189.0 07.Aug.2024 475.0
BACR BARCLAYS PLC Bankwesen 220.736 0.0 US06738EBB02 9991.0 77.0 16.Mai.2024 434.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 220.644 0.0 XS1892141620 8713.0 598.0 11.Mär.2029 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 220.666 0.0 XS1843449395 10824.0 724.0 21.Nov.2030 300.0
PORTRN PORT AUTH N Y & N J Local Authority 220.717 0.0 US73358WEK62 10874.0 1508.0 01.Okt.2051 493.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 220.543 0.0 EU000A1G0DN3 10418.0 2451.0 28.Feb.2056 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 220.497 0.0 US03027XBD12 7312.0 1651.0 15.Jun.2050 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 219.902 0.0 US2027A0HT97 9717.0 356.0 18.Mai.2026 285.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 219.836 0.0 CA775109BJ98 7266.0 597.0 01.Mai.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 219.853 0.0 XS2055646678 10774.0 812.0 24.Sep.2031 213.0
MICCN GENWORTH MI CANADA INC Versicherung 219.992 0.0 CA37252BAD43 7238.0 420.0 01.Mär.2027 296.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 220.103 0.0 XS2489138789 10963.0 849.0 13.Jun.2032 325.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 219.931 0.0 US591560AA57 10900.0 797.0 15.Dez.2067 788.0
PARA CBS CORP Kommunikation 219.533 0.0 US124857AQ69 10009.0 311.0 15.Jan.2026 400.0
WMB WILLIAMS COMPANIES INC Energie 219.482 0.0 US969457BY52 8683.0 749.0 15.Mär.2031 260.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 218.970 0.0 US573284AT34 9689.0 478.0 15.Dez.2027 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 218.885 0.0 US893574AR45 8674.0 1558.0 15.Mai.2050 395.0
JPM JPMORGAN CHASE & CO Bankwesen 218.730 0.0 US46647PCC86 8680.0 724.0 22.Apr.2032 258.0
VTRS VIATRIS INC Consumer Non-Cyclical 218.761 0.0 US92556VAC00 8727.0 456.0 22.Jun.2027 230.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 218.547 0.0 XS0236698972 14231.0 706.0 09.Dez.2030 438.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 218.116 0.0 XS2199351375 10878.0 522.0 07.Jul.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.960 0.0 US91324PEL22 10803.0 1838.0 15.Mai.2062 495.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 218.437 0.0 XS2492385203 10892.0 1608.0 07.Jul.2052 495.0
MADRID MADRID (AUTONOMOUS COMMUNITY OF) RegS Local Authority 217.887 0.0 ES0000101602 10815.0 177.0 21.Mai.2024 413.0
CEG EXELON GENERATION CO LLC Elektro- 217.579 0.0 US30161MAG87 10674.0 1058.0 01.Okt.2039 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.521 0.0 US168863CE60 8660.0 1494.0 21.Jun.2047 386.0
DFS DISCOVER BANK Bankwesen 217.379 0.0 US25466AAR23 8565.0 658.0 06.Feb.2030 270.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 217.327 0.0 US225401AT54 8629.0 329.0 02.Feb.2027 130.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 217.729 0.0 NO0010844079 969.0 653.0 06.Sep.2029 175.0
ACEIM ACEA SPA MTN RegS Local Authority 217.280 0.0 XS2113700921 8675.0 655.0 06.Apr.2029 50.0
TFC TRUIST BANK Bankwesen 217.014 0.0 US89788KAA43 8594.0 679.0 11.Mär.2030 225.0
ECL ECOLAB INC Basic Industry 217.183 0.0 US278865BE90 10693.0 624.0 24.Mär.2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 216.717 0.0 US20030NDM02 8661.0 764.0 15.Jan.2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 217.095 0.0 US92343VFV18 7179.0 1995.0 20.Nov.2060 300.0
KFW KFW MTN RegS Government Guaranteed 217.109 0.0 AU000KFWHAA3 7120.0 241.0 27.Feb.2025 400.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 216.164 0.0 AU3CB0254910 6735.0 614.0 26.Jun.2029 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 216.664 0.0 EU000A1G0D96 9842.0 2382.0 17.Jul.2053 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 216.178 0.0 XS1974394758 7771.0 1266.0 08.Apr.2039 288.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 216.152 0.0 USY72570AS69 8633.0 813.0 12.Jan.2032 288.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 216.684 0.0 DE000DL19S68 9480.0 602.0 31.Aug.2028 25.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 215.895 0.0 XS1083844503 10524.0 201.0 03.Sep.2024 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 215.644 0.0 US075887BF51 10031.0 213.0 15.Dez.2024 373.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 216.042 0.0 XS1808738212 10672.0 642.0 23.Apr.2030 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 215.772 0.0 XS2244418609 10695.0 498.0 20.Okt.2027 100.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 215.763 0.0 PL0000107264 2092.0 116.0 25.Okt.2023 400.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 216.113 0.0 HU0000404892 14.0 970.0 22.Jun.2034 225.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 215.877 0.0 XS2325719180 10757.0 591.0 30.Nov.2028 188.0
ASML ASML HOLDING NV MTN RegS Technologie 215.045 0.0 XS0972530561 10457.0 111.0 19.Sep.2023 338.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 215.508 0.0 XS1028954870 10716.0 997.0 19.Mai.2034 300.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Other 215.163 0.0 XS1242348164 9504.0 267.0 04.Jun.2025 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 215.098 0.0 US38141GWL49 9722.0 430.0 05.Jun.2028 369.0
TSN TYSON FOODS INC Consumer Non-Cyclical 214.956 0.0 US902494BH59 10576.0 1424.0 28.Sep.2048 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 215.107 0.0 US678858BV24 9454.0 651.0 01.Apr.2030 325.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 215.507 0.0 US68329AAH14 8578.0 761.0 27.Sep.2030 125.0
DELL DELL INTERNATIONAL LLC Technologie 215.096 0.0 US24703TAF30 10731.0 422.0 15.Jul.2027 610.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 215.190 0.0 XS2490472102 10723.0 937.0 14.Jun.2033 288.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 214.944 0.0 CA651333GF72 7150.0 464.0 02.Jun.2027 125.0
CROATI CROATIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 214.554 0.0 XS1117298916 10610.0 253.0 11.Mär.2025 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 214.373 0.0 XS1268430201 10375.0 281.0 30.Jul.2025 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 214.394 0.0 XS1791939066 10592.0 648.0 17.Apr.2030 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 214.658 0.0 XS1807174393 10613.0 502.0 23.Apr.2028 450.0
DELL DELL INTERNATIONAL LLC Technologie 214.908 0.0 US24703TAH95 10721.0 627.0 15.Jul.2030 620.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 214.775 0.0 US64972FT309 12203.0 1244.0 15.Jun.2042 572.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 214.705 0.0 CA669827GC54 7093.0 732.0 01.Sep.2030 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 214.479 0.0 US94974BGU89 9464.0 1382.0 07.Dez.2046 475.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 213.808 0.0 nan 10052.0 505.0 20.Aug.2048 350.0
ET ENERGY TRANSFER LP Energie 213.974 0.0 US29273RAF64 10507.0 926.0 15.Okt.2036 663.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 214.332 0.0 BE6265142099 10626.0 351.0 31.Mär.2026 270.0
ENBCN ENBRIDGE INC Energie 214.238 0.0 US29250NAM74 10623.0 1334.0 01.Dez.2046 550.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 214.265 0.0 XS1910948329 10484.0 724.0 18.Nov.2030 325.0
DIS WALT DISNEY CO Kommunikation 214.162 0.0 US254687EZ57 14153.0 1243.0 01.Dez.2045 775.0
ORAFP ORANGE SA MTN RegS Kommunikation 213.907 0.0 FR001400AF72 10648.0 872.0 18.Mai.2032 238.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 213.814 0.0 AU3CB0248037 7020.0 688.0 21.Aug.2030 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 214.326 0.0 US90932JAA07 8498.0 598.0 01.Nov.2033 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 214.082 0.0 JP13001614A6 94.0 1065.0 20.Sep.2034 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 214.088 0.0 CA68333ZAP23 7110.0 793.0 02.Jun.2031 215.0
FNBM3611 FNMA 30YR 2012 PRODUCTION Agency Fixed Rate 213.346 0.0 nan 10275.0 386.0 01.Jan.2045 400.0
MA MASTERCARD INC Technologie 213.773 0.0 XS1327028459 10548.0 492.0 01.Dez.2027 210.0
HERIM HERA SPA MTN RegS Government Sponsored 213.304 0.0 XS1504194173 9625.0 411.0 14.Okt.2026 88.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 213.735 0.0 XS2150023575 10571.0 627.0 18.Mai.2030 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.493 0.0 US91324PEK49 10584.0 1598.0 15.Mai.2052 475.0
NYC NEW YORK N Y Local Authority 213.436 0.0 US64966HMV95 10775.0 536.0 01.Okt.2031 521.0
AAPL APPLE INC Technologie 212.942 0.0 US037833AT77 10544.0 1378.0 06.Mai.2044 445.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 212.918 0.0 US69370RAA59 10540.0 1171.0 30.Mai.2044 645.0
KOREA KOREA (REPUBLIC OF) Sovereigns 212.621 0.0 US50064FAL85 10575.0 1428.0 10.Jun.2044 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 212.826 0.0 US82620KAM53 8390.0 1534.0 15.Sep.2046 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 212.691 0.0 XS1843449122 10477.0 398.0 21.Nov.2026 225.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 212.809 0.0 US455780CH76 10419.0 553.0 11.Feb.2029 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 212.658 0.0 US045167EY59 8483.0 781.0 08.Okt.2030 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 212.184 0.0 FR0010945436 13616.0 1517.0 22.Sep.2050 513.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 212.317 0.0 XS1877595444 10064.0 443.0 17.Mär.2027 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 212.495 0.0 US260543CR27 10534.0 1381.0 30.Nov.2048 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.323 0.0 US808513BC84 10453.0 627.0 22.Mär.2030 463.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 212.251 0.0 XS2155365641 10504.0 259.0 09.Apr.2025 350.0
RYAID RYANAIR DAC MTN RegS Transport 212.340 0.0 XS2228260043 10362.0 296.0 15.Sep.2025 288.0
BPCEGP BPCE SA MTN 144A Bankwesen 212.030 0.0 US05578QAH65 8466.0 766.0 14.Jan.2037 365.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 211.964 0.0 XS1112850125 10393.0 193.0 23.Sep.2024 238.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 211.806 0.0 USA8372TAC20 10332.0 1148.0 16.Mär.2047 700.0
T AT&T INC Kommunikation 211.862 0.0 XS1629866432 10304.0 1115.0 04.Sep.2036 315.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 211.873 0.0 XS1877838877 10434.0 529.0 27.Sep.2028 472.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 211.630 0.0 XS1891574441 10328.0 553.0 19.Okt.2028 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 211.760 0.0 XS1891577030 10477.0 1606.0 19.Okt.2048 400.0
TABRED TABREED SUKUK SPC LTD RegS Gehalten, keine Gewährleistung 211.543 0.0 XS1843455103 10441.0 295.0 31.Okt.2025 550.0
WMT WALMART INC Zyklische Konsumgüter 211.816 0.0 US931142EL30 9975.0 184.0 08.Jul.2024 285.0
OKE ONEOK INC Energie 211.450 0.0 US682680BC64 8291.0 1411.0 15.Mär.2050 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 211.757 0.0 XS2156236452 10409.0 490.0 21.Okt.2027 228.0
CVX CHEVRON CORP Energie 211.845 0.0 US166764BZ29 8409.0 1311.0 11.Mai.2040 298.0
EQIX EQUINIX INC Technologie 212.009 0.0 US29444UBH86 8472.0 716.0 15.Jul.2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.765 0.0 US92343VGG32 9360.0 348.0 20.Mär.2026 145.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 211.672 0.0 CA548243AJ30 7016.0 777.0 14.Mai.2031 243.0
AES AES CORPORATION (THE) Elektro- 211.648 0.0 US00130HCG83 8456.0 747.0 15.Jan.2031 245.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 211.853 0.0 XS2478299469 10537.0 1525.0 17.Mai.2042 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 211.687 0.0 DE000NRW0JV3 8395.0 1738.0 16.Aug.2041 75.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 212.007 0.0 US3140FXGQ94 10057.0 479.0 01.Feb.2047 400.0
MIAUTL MIAMI-DADE CNTY FLA WTR & SWR Local Authority 211.950 0.0 US59334DLS17 8364.0 1107.0 01.Okt.2042 349.0
ENELIM ENEL SPA 144A Elektro- 211.998 0.0 US29265WAA62 10296.0 105.0 24.Sep.2073 875.0
MP MANITOBA PROVINCE OF Local Authority 211.774 0.0 CA563469UX18 7034.0 796.0 02.Jun.2031 205.0
ENTERP ERAC USA FINANCE LLC 144A Transport 211.424 0.0 US26884TAE29 10362.0 1166.0 15.Mär.2042 563.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 211.076 0.0 XS0841073793 10535.0 191.0 09.Jul.2024 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 211.220 0.0 US375558BG78 10372.0 963.0 01.Sep.2035 460.0
T AT&T INC Kommunikation 211.052 0.0 US00206RDJ86 9205.0 1416.0 09.Mär.2048 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 211.255 0.0 US69370RAC16 10415.0 1257.0 07.Nov.2048 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 210.996 0.0 US874060AW64 10462.0 530.0 26.Nov.2028 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.895 0.0 CA459058JK08 7007.0 498.0 28.Sep.2027 88.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 210.975 0.0 XS0543370430 10245.0 15.0 21.Sep.2022 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN Mortgage Collateralized 210.965 0.0 ES0413211790 10353.0 51.0 30.Jan.2023 388.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 211.031 0.0 ES0200002006 10456.0 244.0 28.Jan.2025 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 211.028 0.0 DE000NRW0MJ2 7000.0 2606.0 02.Sep.2050 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 211.030 0.0 FR001400AY79 10505.0 452.0 16.Jun.2032 388.0
CHITRA KING POWER CAPITAL LTD RegS Gehalten, keine Gewährleistung 210.406 0.0 XS1125272143 10386.0 211.0 03.Nov.2024 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.400 0.0 US92343VCK89 10307.0 1382.0 21.Aug.2046 486.0
AAPL APPLE INC Technologie 210.683 0.0 US037833BH21 10442.0 1423.0 13.Mai.2045 438.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 210.342 0.0 US760942BB71 10405.0 383.0 27.Okt.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 210.638 0.0 XS1362373224 10392.0 754.0 12.Feb.2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 210.437 0.0 XS1366026919 10423.0 524.0 22.Feb.2028 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 210.386 0.0 XS1910948162 10332.0 492.0 16.Nov.2027 263.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 210.533 0.0 US455780CJ33 10277.0 1384.0 11.Feb.2049 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 210.271 0.0 XS2014278944 10482.0 1352.0 19.Jun.2039 238.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 210.639 0.0 CA17039AAS56 6928.0 663.0 04.Mär.2030 298.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 210.320 0.0 AU3SG0001704 6954.0 392.0 21.Okt.2026 300.0
CZK CZK CASH Cash und/oder Derivate 210.097 0.0 nan 414.0 0.0 nan 0.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 209.687 0.0 US05541VAF31 10336.0 1204.0 15.Okt.2041 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 210.135 0.0 US4651387N91 10283.0 1299.0 30.Jan.2043 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 210.108 0.0 EU000A1G0BN7 10410.0 154.0 19.Feb.2024 213.0
HES HESS CORPORATION Energie 209.732 0.0 US42809HAH03 10297.0 1280.0 01.Apr.2047 580.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 209.943 0.0 US785592AV86 10450.0 320.0 30.Jun.2026 588.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 209.996 0.0 US917288BK78 10493.0 636.0 23.Jan.2031 438.0
PEP PEPSICO INC Consumer Non-Cyclical 209.860 0.0 XS1963553919 9965.0 449.0 18.Mär.2027 75.0
BACR BARCLAYS PLC MTN RegS Bankwesen 210.148 0.0 XS2150054026 10396.0 159.0 02.Apr.2025 338.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 209.738 0.0 XS2135799679 10407.0 533.0 07.Apr.2028 252.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 209.810 0.0 XS2159791990 10336.0 216.0 18.Okt.2024 195.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 210.161 0.0 US45866FAY07 10413.0 1747.0 15.Jun.2062 520.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 210.011 0.0 XS1063399536 10428.0 173.0 30.Apr.2024 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 210.221