ETF constituents for AGUG

Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 10112 securities.

Note: The data shown here is as of date Aug 09, 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 125.049.884 211.0 IE00BK8MB266 9999.0 7.0 nan 238.0
FNCA8823 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 50.547.789 85.0 nan 8860.0 739.0 01.Feb.2051 200.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 32.575.724 55.0 IE00BK8M8R05 12083.0 10.0 nan 172.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.955.191 54.0 CND100036Q75 1471.0 693.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 30.123.404 51.0 CND100031JZ0 1469.0 258.0 09.Apr.2025 199.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 29.479.493 50.0 nan 9369.0 669.0 20.Jan.2051 250.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 28.536.809 48.0 nan 8858.0 742.0 01.Mär.2051 200.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 28.127.068 47.0 nan 9082.0 796.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 27.636.718 47.0 US91282CBB63 8831.0 522.0 31.Dez.2027 63.0
FNCA8866 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 25.151.219 42.0 nan 9210.0 680.0 01.Feb.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 22.025.389 37.0 US9128284F40 9845.0 250.0 31.Mär.2025 263.0
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate 21.298.896 36.0 nan 9400.0 477.0 01.Mai.2036 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 21.013.831 35.0 CND100037XX3 1504.0 449.0 04.Jun.2027 285.0
TNOTE TREASURY NOTE Schatzbriefe 20.159.801 34.0 US91282CBM29 9535.0 149.0 15.Feb.2024 13.0
TNOTE TREASURY NOTE Schatzbriefe 18.072.807 30.0 US91282CDQ15 9269.0 421.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 16.896.855 29.0 US91282CBH34 9088.0 341.0 31.Jan.2026 38.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 16.341.058 28.0 CND10001YC12 1503.0 148.0 11.Feb.2024 328.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.564.938 26.0 CND10002M200 1503.0 1746.0 16.Mär.2050 339.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 15.421.340 26.0 JP1051481M76 74.0 387.0 20.Jun.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 15.371.734 26.0 US91282CCT62 9441.0 198.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schatzbriefe 14.799.204 25.0 US91282CBQ33 9113.0 347.0 28.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 14.429.108 24.0 JP1103611M11 74.0 833.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.741.611 23.0 US91282CCB54 9111.0 803.0 15.Mai.2031 163.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.703.173 23.0 US01F0206957 8838.0 749.0 14.Sep.2022 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.604.485 23.0 CND10001WKZ7 1532.0 568.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 13.488.151 23.0 US912828Z948 9116.0 697.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.409.650 23.0 US91282CCP41 9084.0 387.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.398.914 23.0 US912828ZU76 9748.0 84.0 15.Jun.2023 25.0
TNOTE TREASURY NOTE Schatzbriefe 13.254.620 22.0 US9128283W81 9878.0 502.0 15.Feb.2028 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.862.732 22.0 US01F0306948 9508.0 585.0 14.Sep.2022 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 12.841.038 22.0 JP1051491MA0 74.0 413.0 20.Sep.2026 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.768.331 22.0 CND100025LF0 1510.0 163.0 11.Apr.2024 319.0
FNFM4225 FNMA 30YR 2020 PRODUCTION Agency Fixed Rate 12.374.384 21.0 nan 9242.0 686.0 01.Sep.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 12.128.835 20.0 US91282CEH07 9842.0 254.0 15.Apr.2025 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 11.936.352 20.0 JP1103481H98 75.0 511.0 20.Sep.2027 10.0
UM30 UMBS 30YR TBA Agency Fixed Rate 11.883.626 20.0 US01F0226914 9180.0 681.0 14.Sep.2022 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 11.591.424 20.0 JP1103421G35 75.0 361.0 20.Mär.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.541.390 19.0 US91282CAL54 8763.0 501.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.513.690 19.0 US912828ZE35 8973.0 450.0 31.Mär.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.439.848 19.0 JP1103471H66 75.0 486.0 20.Jun.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 11.321.756 19.0 JP1051461M13 75.0 337.0 20.Dez.2025 10.0
FNCA8736 FNMA 15YR 2021 PRODUCTION Agency Fixed Rate 11.230.608 19.0 nan 9400.0 475.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 11.156.062 19.0 US91282CAE12 8441.0 768.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 11.089.993 19.0 JP1103591L73 74.0 783.0 20.Jun.2030 10.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.079.362 19.0 nan 9665.0 566.0 20.Nov.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.000.315 19.0 US9128285P13 9945.0 127.0 30.Nov.2023 288.0
TNOTE TREASURY NOTE Schatzbriefe 10.950.086 18.0 US91282CCV19 8985.0 575.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 10.944.759 18.0 US91282CDJ71 8852.0 855.0 15.Nov.2031 138.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.839.439 18.0 CND10002RWH8 1491.0 671.0 10.Mär.2030 307.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.770.295 18.0 CND10001ZC52 1536.0 331.0 26.Feb.2026 368.0
TNOTE TREASURY NOTE Schatzbriefe 10.736.297 18.0 US91282CCS89 8791.0 835.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 10.731.377 18.0 JP1103461H35 75.0 461.0 20.Mär.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.661.620 18.0 US9128283F58 9640.0 489.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 10.561.268 18.0 US91282CDY49 9239.0 854.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.512.226 18.0 US91282CEY30 9943.0 278.0 15.Jul.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 10.480.575 18.0 US91282CBT71 9183.0 353.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.348.013 17.0 US912828ZQ64 8481.0 746.0 15.Mai.2030 63.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 10.331.152 17.0 JP1051451LA6 75.0 312.0 20.Sep.2025 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.303.386 17.0 US91282CAF86 9687.0 100.0 15.Aug.2023 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 10.063.271 17.0 JP1103401F97 75.0 310.0 20.Sep.2025 40.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 9.936.166 17.0 US91282CEQ06 9872.0 262.0 15.Mai.2025 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.811.201 17.0 CND100011220 1577.0 530.0 06.Jul.2028 404.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.738.660 16.0 FR0013286192 10065.0 566.0 25.Mai.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.663.652 16.0 US91282CDR97 9656.0 137.0 31.Dez.2023 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 9.661.761 16.0 JP1103631M74 74.0 882.0 20.Jun.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.659.049 16.0 CND100009RR6 1505.0 350.0 05.Mai.2026 290.0
TNOTE TREASURY NOTE Schatzbriefe 9.529.021 16.0 US91282CAV37 8603.0 784.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 9.436.510 16.0 US91282CEP23 10069.0 843.0 15.Mai.2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schatzbriefe 9.394.053 16.0 JP1103341E67 75.0 186.0 20.Jun.2024 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schatzbriefe 9.373.943 16.0 JP1051391K44 74.0 162.0 20.Mär.2024 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 9.369.927 16.0 JP1103621M43 74.0 857.0 20.Mär.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.331.974 16.0 US9128286B18 9822.0 587.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.291.311 16.0 US91282CBL46 8761.0 797.0 15.Feb.2031 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.222.037 16.0 CND10003N750 1618.0 1722.0 14.Sep.2050 381.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.187.526 16.0 FR0013341682 10031.0 612.0 25.Nov.2028 75.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.149.866 15.0 US21H0306827 9634.0 607.0 18.Aug.2022 300.0
TNOTE TREASURY NOTE Schatzbriefe 9.066.543 15.0 US912828Y958 9549.0 379.0 31.Jul.2026 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 9.033.487 15.0 JP1051471M45 74.0 362.0 20.Mär.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 9.011.598 15.0 JP1103661N43 75.0 952.0 20.Mär.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 8.928.291 15.0 JP1103651N11 74.0 932.0 20.Dez.2031 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.903.651 15.0 US01F0406938 9965.0 394.0 14.Sep.2022 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.889.164 15.0 CND10000BV90 1503.0 371.0 25.Aug.2026 305.0
JGB JAPAN (GOVERNMENT OF) 5YR #138 Schatzbriefe 8.846.372 15.0 JP1051381K12 74.0 136.0 20.Dez.2023 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.840.179 15.0 US91282CCH25 9072.0 560.0 30.Jun.2028 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schatzbriefe 8.786.564 15.0 JP1051401K75 74.0 186.0 20.Jun.2024 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.629.228 15.0 US9128282U35 9723.0 199.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schatzbriefe 8.626.571 15.0 US91282CBA80 9583.0 133.0 15.Dez.2023 13.0
FNFM8441 FNMA 30YR 2.5% 100% FL 2021 Agency Fixed Rate 8.617.596 15.0 nan 9207.0 702.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 8.582.363 14.0 JP1103571L10 74.0 734.0 20.Dez.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.417.369 14.0 CND10003S3B5 1498.0 120.0 05.Nov.2023 288.0
FNCB1804 FNMA 30YR 2.0% 100% TX 2021 Agency Fixed Rate 8.345.698 14.0 nan 8853.0 747.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.325.566 14.0 US912828Y875 9711.0 192.0 31.Jul.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.289.511 14.0 DE0001102408 10011.0 401.0 15.Aug.2026 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.280.330 14.0 CND10004M1X8 1492.0 773.0 13.Sep.2031 312.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schatzbriefe 8.266.091 14.0 JP1103351E98 75.0 210.0 20.Sep.2024 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.254.879 14.0 US912828XT22 9777.0 175.0 31.Mai.2024 200.0
FNCB1871 FNMA 30YR 2.5% 100% TX 2021 Agency Fixed Rate 8.251.363 14.0 nan 9210.0 692.0 01.Okt.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 8.237.759 14.0 JP1103391F65 75.0 285.0 20.Jun.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 8.219.054 14.0 US912828W713 9814.0 159.0 31.Mär.2024 213.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.127.744 14.0 CND10002M036 1500.0 245.0 02.Mär.2025 293.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.018.874 14.0 US21H0326882 9877.0 515.0 18.Aug.2022 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.016.504 14.0 US01F0326904 9770.0 492.0 14.Sep.2022 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.934.359 13.0 US91282CDB46 9448.0 213.0 15.Okt.2024 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 7.875.797 13.0 JP1103441G98 75.0 412.0 20.Sep.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #333 Schatzbriefe 7.851.742 13.0 JP1103331E36 75.0 161.0 20.Mär.2024 60.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.841.435 13.0 CND100045L04 1519.0 339.0 24.Mär.2026 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.809.209 13.0 FR0013344751 10142.0 162.0 25.Mär.2024 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 7.799.413 13.0 JP1103601LA4 74.0 808.0 20.Sep.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.771.584 13.0 US9128285M81 10099.0 562.0 15.Nov.2028 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.721.391 13.0 FR0010466938 10688.0 117.0 25.Okt.2023 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.692.566 13.0 CND10002KYS6 1525.0 407.0 14.Jan.2027 343.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 7.674.123 13.0 JP1103561KA2 74.0 709.0 20.Sep.2029 10.0
FNFM4216 FNMA 30YR 2017 PRODUCTION Agency Fixed Rate 7.664.799 13.0 nan 9888.0 496.0 01.Jun.2049 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 7.662.375 13.0 JP1201551FC0 80.0 1253.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schatzbriefe 7.632.388 13.0 JP1051411KA2 74.0 211.0 20.Sep.2024 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.589.621 13.0 DE0001141794 10164.0 165.0 05.Apr.2024 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.587.041 13.0 CND10002CZL5 1512.0 185.0 02.Jul.2024 342.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 7.516.421 13.0 JP1103411FC6 75.0 336.0 20.Dez.2025 30.0
TNOTE TREASURY NOTE Schatzbriefe 7.480.543 13.0 US912828ZN34 8902.0 459.0 30.Apr.2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.353.448 12.0 CND100045210 1513.0 338.0 11.Mär.2026 303.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.343.030 12.0 CND100025Q03 1512.0 160.0 03.Apr.2024 351.0
TNOTE TREASURY NOTE Schatzbriefe 7.210.987 12.0 US9128285Z94 9886.0 144.0 31.Jan.2024 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.165.636 12.0 CND10002TD09 1506.0 671.0 23.Mär.2030 323.0
FNFS2141 FNMA 30YR 3.5% 100% FL 2022 Agency Fixed Rate 7.095.175 12.0 nan 9785.0 563.0 01.Jun.2052 350.0
FNCB1330 FNMA 30YR 2.5% FICO < 700 2021 Agency Fixed Rate 7.029.781 12.0 nan 9208.0 648.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 7.011.550 12.0 JP1103451GC0 75.0 436.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.976.802 12.0 US912828Z526 9554.0 241.0 31.Jan.2025 138.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 6.972.670 12.0 nan 8861.0 699.0 01.Jun.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.964.534 12.0 GB00BYZW3G56 11917.0 381.0 22.Jul.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 6.902.380 12.0 JP1201751M13 71.0 1745.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #331 Schatzbriefe 6.815.353 11.0 JP1103311DB5 75.0 111.0 20.Sep.2023 60.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.760.405 11.0 US01F0426993 10091.0 313.0 14.Sep.2022 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.746.573 11.0 US91282CAP68 9634.0 117.0 15.Okt.2023 13.0
TNOTE TREASURY NOTE Schatzbriefe 6.744.045 11.0 US91282CBJ99 8884.0 529.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 6.703.752 11.0 JP1103531K10 75.0 635.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.683.210 11.0 JP1103581L42 74.0 758.0 20.Mär.2030 10.0
TBOND TREASURY BOND (OTR) Schatzbriefe 6.673.791 11.0 US912810TG31 9733.0 1962.0 15.Mai.2052 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 6.655.014 11.0 JP1051501N14 74.0 437.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 6.645.481 11.0 JP1103501J35 75.0 560.0 20.Mär.2028 10.0
FNFM7719 FNMA 30YR 2.0% 100% FL 2021 Agency Fixed Rate 6.644.948 11.0 nan 8860.0 750.0 01.Jun.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.629.999 11.0 US91282CDH16 9454.0 221.0 15.Nov.2024 75.0
TNOTE TREASURY NOTE Schatzbriefe 6.624.980 11.0 US91282CCG42 9461.0 182.0 15.Jun.2024 25.0
TBOND TREASURY BOND Schatzbriefe 6.608.171 11.0 US912810SZ21 7972.0 2058.0 15.Aug.2051 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #426 Schatzbriefe 6.604.303 11.0 JP1024261M79 74.0 90.0 01.Jul.2023 1.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.555.236 11.0 CND10002D282 1557.0 615.0 12.Jul.2029 374.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 6.525.595 11.0 JP1103541K42 75.0 659.0 20.Mär.2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.492.705 11.0 GB00B52WS153 15048.0 949.0 07.Sep.2034 450.0
UKT UK CONV GILT RegS Schatzbriefe 6.482.610 11.0 GB00B24FF097 14776.0 702.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.436.935 11.0 FR0013516549 9209.0 826.0 25.Nov.2030 0.0
TBOND TREASURY BOND Schatzbriefe 6.423.296 11.0 US912810SR05 7127.0 1544.0 15.Mai.2040 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 6.418.618 11.0 JP1201581G90 75.0 1359.0 20.Sep.2036 50.0
TNOTE TREASURY NOTE Schatzbriefe 6.414.927 11.0 US91282CBE03 9559.0 141.0 15.Jan.2024 13.0
UKT UK CONV GILT RegS Schatzbriefe 6.413.374 11.0 GB00BL68HJ26 11391.0 344.0 30.Jan.2026 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.406.308 11.0 FR0012517027 10158.0 277.0 25.Mai.2025 50.0
TNOTE TREASURY NOTE Schatzbriefe 6.377.753 11.0 US91282CBC47 9107.0 332.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schatzbriefe 6.333.577 11.0 US912828R366 9472.0 359.0 15.Mai.2026 163.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.316.558 11.0 CND100029N10 1566.0 599.0 20.Mai.2029 386.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.261.776 11.0 CND10001QZV6 1550.0 301.0 12.Nov.2025 400.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.225.962 11.0 nan 9094.0 792.0 20.Jul.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.222.102 10.0 US9128286F22 9782.0 334.0 28.Feb.2026 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.208.746 10.0 CND100045MR1 1500.0 162.0 08.Apr.2024 284.0
TNOTE TREASURY NOTE Schatzbriefe 6.196.202 10.0 US91282CDK45 9280.0 413.0 30.Nov.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.172.807 10.0 CND1000291L3 1538.0 603.0 23.Mai.2029 329.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.164.148 10.0 ES0000012K38 9942.0 281.0 31.Mai.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.161.930 10.0 FR0013508470 9939.0 354.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.134.725 10.0 FR0013415627 10024.0 262.0 25.Mär.2025 0.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 6.133.787 10.0 US91282CET45 9843.0 446.0 31.Mai.2027 263.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.132.948 10.0 US21H0426872 10136.0 315.0 18.Aug.2022 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.120.948 10.0 US91282CCC38 9484.0 173.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schatzbriefe 6.102.598 10.0 US912828WJ58 9864.0 170.0 15.Mai.2024 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.016.586 10.0 US91282CAZ41 9123.0 324.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schatzbriefe 5.999.095 10.0 US912828G385 9782.0 218.0 15.Nov.2024 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.989.102 10.0 CND10000BLC0 1497.0 376.0 04.Aug.2026 274.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.970.320 10.0 CND10001Q6Q0 1688.0 1634.0 22.Okt.2048 408.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.938.200 10.0 FR0011962398 10478.0 224.0 25.Nov.2024 175.0
TBOND TREASURY BOND Schatzbriefe 5.907.067 10.0 US912810SS87 7255.0 2111.0 15.Nov.2050 163.0
FNBQ4909 FNMA 30YR 2020 PRODUCTION Agency Fixed Rate 5.887.957 10.0 nan 8884.0 715.0 01.Sep.2050 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.881.848 10.0 FR0013407236 9825.0 666.0 25.Mai.2029 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.845.824 10.0 CND10002KVW4 1511.0 230.0 10.Jan.2025 323.0
TBOND TREASURY BOND Schatzbriefe 5.833.229 10.0 US912810SX72 8703.0 1989.0 15.Mai.2051 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.826.586 10.0 IT0005408502 10256.0 282.0 01.Jul.2025 185.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.824.644 10.0 CND10003C6F7 1490.0 89.0 02.Jul.2023 236.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 5.785.405 10.0 JP1103511J74 75.0 585.0 20.Jun.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.767.968 10.0 US91282CAJ09 9144.0 300.0 31.Aug.2025 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #332 Schatzbriefe 5.767.907 10.0 JP1103321DC2 75.0 136.0 20.Dez.2023 60.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 5.764.328 10.0 CH0224397346 10275.0 686.0 22.Jun.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.748.768 10.0 US9128287B09 9561.0 370.0 30.Jun.2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 5.735.111 10.0 JP1201611H69 75.0 1419.0 20.Jun.2037 60.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.733.069 10.0 CND100009R93 1513.0 344.0 05.Apr.2026 318.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.704.836 10.0 DE0001102374 10234.0 251.0 15.Feb.2025 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.687.961 10.0 CND100047QT4 1508.0 764.0 27.Mai.2031 302.0
JGB JAPAN (GOVERNMENT OF) 5YR #137 Schatzbriefe 5.686.618 10.0 JP1051371JA0 74.0 112.0 20.Sep.2023 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.680.409 10.0 US91282CCL37 9465.0 190.0 15.Jul.2024 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 5.677.796 10.0 JP1051511N46 74.0 462.0 20.Mär.2027 1.0
TBOND TREASURY BOND Schatzbriefe 5.657.018 10.0 US912810TB44 7738.0 2111.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.653.402 10.0 US912828ZY98 9713.0 92.0 15.Jul.2023 13.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.647.935 10.0 CND10002D258 1536.0 370.0 19.Jul.2026 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 5.603.073 9.0 JP1103641MA8 74.0 907.0 20.Sep.2031 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.598.483 9.0 CND10000L7C4 1635.0 482.0 09.Feb.2028 488.0
TBOND TREASURY BOND Schatzbriefe 5.570.867 9.0 US912810SJ88 8475.0 1907.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schatzbriefe 5.528.238 9.0 US912828B667 9918.0 146.0 15.Feb.2024 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.525.689 9.0 US912828ZT04 9205.0 276.0 31.Mai.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.507.590 9.0 US9128286R69 9826.0 166.0 30.Apr.2024 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.480.997 9.0 CND100034271 1480.0 683.0 17.Apr.2030 296.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.476.813 9.0 IT0005454241 9443.0 397.0 01.Aug.2026 0.0
TBOND TREASURY BOND (OTR) Schatzbriefe 5.432.608 9.0 US912810TH14 10003.0 1426.0 15.Mai.2042 325.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 5.425.245 9.0 nan 9537.0 630.0 01.Jan.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 5.423.905 9.0 GB00B16NNR78 13526.0 478.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #66 Schatzbriefe 5.412.498 9.0 JP1200661427 76.0 135.0 20.Dez.2023 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.351.315 9.0 CND10002HV84 1519.0 645.0 21.Nov.2029 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.350.690 9.0 CND100045GW3 1632.0 2272.0 22.Mär.2071 376.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.340.144 9.0 DE0001102416 10082.0 448.0 15.Feb.2027 25.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.327.923 9.0 US21H0406817 10053.0 395.0 18.Aug.2022 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.319.778 9.0 GB00BK5CVX03 11705.0 278.0 07.Jun.2025 63.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.299.897 9.0 nan 9988.0 515.0 20.Mär.2047 350.0
TBOND TREASURY BOND (OLD) Schatzbriefe 5.285.693 9.0 US912810TD00 8472.0 2036.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 5.275.153 9.0 US912828X885 9713.0 444.0 15.Mai.2027 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 5.274.824 9.0 JP1201541F90 82.0 1214.0 20.Sep.2035 120.0
TBOND TREASURY BOND Schatzbriefe 5.270.501 9.0 US912810SY55 8545.0 1467.0 15.Mai.2041 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 5.247.675 9.0 JP1201481E36 84.0 1069.0 20.Mär.2034 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.225.534 9.0 CND10000G727 1550.0 401.0 06.Jan.2027 385.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.209.157 9.0 FR0014001N46 10154.0 155.0 25.Feb.2024 0.0
FNMA4280 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 5.196.666 9.0 nan 8465.0 781.0 01.Mär.2051 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schatzbriefe 5.195.235 9.0 JP1051421L13 74.0 236.0 20.Dez.2024 10.0
FNMA3467 FNMA 30YR 2018 PRODUCTION Agency Fixed Rate 5.158.902 9.0 nan 10089.0 400.0 01.Sep.2048 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.158.727 9.0 IT0005340929 10453.0 579.0 01.Dez.2028 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.150.743 9.0 CND100029N93 1549.0 602.0 21.Mai.2029 365.0
UKT UK CONV GILT RegS Schatzbriefe 5.146.821 9.0 GB00BJMHB534 11300.0 691.0 22.Okt.2029 88.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.136.167 9.0 US01F0124861 9164.0 504.0 16.Aug.2022 150.0
FNBU9905 FNMA 30YR 2022 PRODUCTION Agency Fixed Rate 5.124.109 9.0 nan 8843.0 756.0 01.Feb.2052 200.0
TBOND TREASURY BOND Schatzbriefe 5.117.804 9.0 US912810TF57 8694.0 1485.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.099.342 9.0 US912828YV68 9611.0 224.0 30.Nov.2024 150.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.095.618 9.0 nan 9784.0 607.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 5.094.246 9.0 JP1201591GC4 75.0 1374.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schatzbriefe 5.089.921 9.0 US912828YH74 9641.0 207.0 30.Sep.2024 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.059.134 9.0 FR0014002WK3 9034.0 926.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 5.055.946 9.0 US912810SU34 7736.0 2058.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.052.877 9.0 FR0013131877 10095.0 375.0 25.Mai.2026 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.989.933 8.0 GB00BJQWYH73 9955.0 1653.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.983.126 8.0 US9128286G05 9862.0 150.0 29.Feb.2024 238.0
UKT UK CONV GILT RegS Schatzbriefe 4.979.690 8.0 GB00BFWFPL34 11906.0 167.0 22.Apr.2024 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.971.836 8.0 US91282CBW01 9169.0 361.0 30.Apr.2026 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.920.450 8.0 CND10002LS67 1516.0 419.0 24.Feb.2027 326.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 4.913.040 8.0 JP1201461D98 86.0 1018.0 20.Sep.2033 170.0
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.899.372 8.0 nan 8465.0 782.0 01.Mai.2051 150.0
TBOND TREASURY BOND Schatzbriefe 4.893.996 8.0 US912810SD19 9722.0 1745.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.877.484 8.0 US912828V806 9848.0 144.0 31.Jan.2024 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.859.999 8.0 CND10002D1Y9 1628.0 1695.0 22.Jul.2049 386.0
TBOND TREASURY BOND Schatzbriefe 4.857.899 8.0 US912810TA60 7802.0 1530.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.840.651 8.0 US91282CCU36 9676.0 104.0 31.Aug.2023 13.0
TNOTE TREASURY NOTE Schatzbriefe 4.824.907 8.0 US91282CDZ14 9577.0 243.0 15.Feb.2025 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.791.327 8.0 DE0001135481 12924.0 1753.0 04.Jul.2044 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 4.784.056 8.0 JP1201601H38 76.0 1385.0 20.Mär.2037 70.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.778.862 8.0 CND10000LPY4 1568.0 249.0 02.Apr.2025 473.0
TNOTE TREASURY NOTE Schatzbriefe 4.768.843 8.0 US91282CBR16 9528.0 157.0 15.Mär.2024 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 4.767.299 8.0 JP1201721L45 71.0 1691.0 20.Mär.2040 40.0
FNFM9416 FNMA 30YR 2015 PRODUCTION Agency Fixed Rate 4.733.261 8.0 nan 9933.0 496.0 01.Jul.2045 350.0
UKT UK CONV GILT RegS Schatzbriefe 4.721.193 8.0 GB00B6460505 15391.0 1329.0 07.Dez.2040 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.719.967 8.0 CND100047752 1512.0 528.0 13.Mai.2028 301.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.717.872 8.0 IT0005433690 9098.0 554.0 15.Mär.2028 25.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.666.322 8.0 nan 9420.0 445.0 01.Feb.2036 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.664.504 8.0 GB00BHBFH458 12299.0 200.0 07.Sep.2024 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 4.662.932 8.0 JP1103431G66 75.0 386.0 20.Jun.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.657.419 8.0 JP1201741LA9 70.0 1736.0 20.Sep.2040 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.626.424 8.0 GB00BLPK7110 11565.0 245.0 31.Jan.2025 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 4.614.127 8.0 JP1103551K72 75.0 684.0 20.Jun.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 4.608.275 8.0 JP1103491HC4 75.0 535.0 20.Dez.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.603.346 8.0 FR0012993103 10430.0 825.0 25.Mai.2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.598.505 8.0 US91282CCJ80 9188.0 377.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 4.572.389 8.0 US91282CEM91 9970.0 603.0 30.Apr.2029 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.569.261 8.0 CND100045715 1503.0 152.0 03.Mär.2024 319.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.561.530 8.0 US01F0304885 9830.0 423.0 16.Aug.2022 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.551.765 8.0 FR0011317783 11158.0 483.0 25.Okt.2027 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.530.674 8.0 ES00000127G9 10617.0 310.0 31.Okt.2025 215.0
TNOTE TREASURY NOTE Schatzbriefe 4.470.219 8.0 US912828YB05 9234.0 649.0 15.Aug.2029 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.469.698 8.0 FR0012938116 10299.0 323.0 25.Nov.2025 100.0
TBOND TREASURY BOND Schatzbriefe 4.461.191 8.0 US912810SP49 6797.0 2150.0 15.Aug.2050 138.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.455.152 8.0 US01F0126924 8440.0 778.0 14.Sep.2022 150.0
TBOND TREASURY BOND Schatzbriefe 4.438.679 7.0 US912810SQ22 7070.0 1555.0 15.Aug.2040 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.431.298 7.0 FR0014007L00 8916.0 975.0 25.Mai.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.426.811 7.0 US91282CDP32 9113.0 604.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schatzbriefe 4.413.379 7.0 GB00BDRHNP05 11762.0 477.0 22.Jul.2027 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.405.010 7.0 US91282CEB37 9391.0 605.0 28.Feb.2029 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 4.392.703 7.0 JP1300441E92 86.0 1853.0 20.Sep.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.383.439 7.0 JP1201731L76 70.0 1715.0 20.Jun.2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.382.632 7.0 US9128285K26 9950.0 119.0 31.Okt.2023 288.0
UKT UK CONV GILT RegS Schatzbriefe 4.376.021 7.0 GB00BMBL1G81 11033.0 541.0 31.Jan.2028 13.0
FNCA8025 FNMA 30YR 2.5% Investor 2020 Agency Fixed Rate 4.374.835 7.0 nan 9220.0 652.0 01.Dez.2050 250.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 4.375.265 7.0 BE0000324336 11593.0 340.0 28.Mär.2026 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.363.972 7.0 CND10000LNZ6 1639.0 495.0 26.Mär.2028 489.0
TNOTE TREASURY NOTE Schatzbriefe 4.356.692 7.0 US9128286A35 9828.0 330.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.315.298 7.0 US912828YG91 9447.0 393.0 30.Sep.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.308.141 7.0 US912828V236 9857.0 136.0 31.Dez.2023 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.293.564 7.0 CND10004GNL8 1494.0 371.0 12.Aug.2026 269.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.287.470 7.0 FR0013250560 10260.0 468.0 25.Mai.2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.252.634 7.0 US91282CAY75 8848.0 514.0 30.Nov.2027 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.217.117 7.0 DE0001102499 9672.0 749.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.214.964 7.0 ES0000012G26 9986.0 488.0 30.Jul.2027 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.201.095 7.0 DE0001141802 10123.0 219.0 18.Okt.2024 0.0
SEK SEK CASH Cash und/oder Derivate 4.198.054 7.0 nan 984.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.179.553 7.0 US91282CAU53 8804.0 508.0 31.Okt.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.164.572 7.0 JP1201761M45 71.0 1765.0 20.Mär.2041 50.0
FGG08747 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 4.161.610 7.0 nan 9669.0 591.0 01.Feb.2047 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.144.964 7.0 FR0010773192 14354.0 1372.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schatzbriefe 4.132.440 7.0 US912810SW99 8028.0 1486.0 15.Feb.2041 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.119.539 7.0 DE0001102531 9558.0 849.0 15.Feb.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.100.310 7.0 US9128283J70 9745.0 223.0 30.Nov.2024 213.0
TNOTE TREASURY NOTE Schatzbriefe 4.094.563 7.0 US9128286T26 9670.0 616.0 15.Mai.2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 4.088.972 7.0 GB00BL68HH02 10719.0 799.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 4.081.691 7.0 US9128283Z13 9875.0 242.0 28.Feb.2025 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.055.328 7.0 CND10001RRB3 1532.0 564.0 22.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.049.771 7.0 JP1201561G37 74.0 1321.0 20.Mär.2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.003.984 7.0 JP1201531F68 83.0 1190.0 20.Jun.2035 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.998.442 7.0 DE0001102390 10228.0 348.0 15.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.983.235 7.0 US9128285N64 9903.0 312.0 30.Nov.2025 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 3.979.664 7.0 JP1103381F34 75.0 260.0 20.Mär.2025 40.0
FNFM8038 FNMA 30YR 3% FICO < 700 2021 Agency Fixed Rate 3.972.167 7.0 nan 9531.0 568.0 01.Jul.2051 300.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 3.965.451 7.0 nan 8884.0 717.0 01.Okt.2050 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.959.030 7.0 CND10001X8C7 1554.0 569.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 3.951.335 7.0 US9128286L99 9700.0 343.0 31.Mär.2026 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.939.977 7.0 JP1201401C92 85.0 934.0 20.Sep.2032 170.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.918.530 7.0 FR0013154044 9649.0 1260.0 25.Mai.2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.901.706 7.0 GB0004893086 14525.0 817.0 07.Jun.2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 3.897.449 7.0 US9128286Z85 9725.0 184.0 30.Jun.2024 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.880.070 7.0 JP1201171A43 86.0 707.0 20.Mär.2030 210.0
UKT UK CONV GILT RegS Schatzbriefe 3.878.551 7.0 GB0030880693 13028.0 239.0 07.Mär.2025 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.875.345 7.0 DE0001102564 9498.0 898.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 3.873.590 7.0 JP1201501E99 83.0 1117.0 20.Sep.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 3.873.067 7.0 US9128285T35 9827.0 321.0 31.Dez.2025 263.0
UKT UK CONV GILT RegS Schatzbriefe 3.863.968 7.0 GB00BMGR2791 11744.0 146.0 31.Jan.2024 13.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.854.620 7.0 ES0000012E51 10183.0 641.0 30.Apr.2029 145.0
TNOTE TREASURY NOTE Schatzbriefe 3.853.137 7.0 US91282CAW10 9627.0 125.0 15.Nov.2023 25.0
FNCB2222 FNMA 15YR 2021 PRODUCTION Agency Fixed Rate 3.840.554 6.0 nan 9167.0 493.0 01.Nov.2036 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.826.352 6.0 JP1201711L13 70.0 1684.0 20.Dez.2039 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.819.199 6.0 KR103502GBC0 7.0 823.0 10.Dez.2031 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.806.527 6.0 DE0001102341 13152.0 1857.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.804.885 6.0 FR0010916924 11220.0 352.0 25.Apr.2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.803.567 6.0 US9128284N73 9942.0 524.0 15.Mai.2028 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.774.104 6.0 FR0013234333 10178.0 1460.0 25.Jun.2039 175.0
TBOND TREASURY BOND Schatzbriefe 3.766.327 6.0 US912810SF66 9819.0 1773.0 15.Feb.2049 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.736.595 6.0 GB00BN65R313 14279.0 1601.0 22.Jan.2045 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.719.856 6.0 CND10004NXC2 1513.0 782.0 05.Nov.2031 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 3.719.178 6.0 JP1201571G68 72.0 1364.0 20.Jun.2036 20.0
JGB JAPAN (GOVERNMENT OF) 2YR #428 Schatzbriefe 3.711.123 6.0 JP1024281M91 74.0 106.0 01.Sep.2023 1.0
UKT UK CONV GILT RegS Schatzbriefe 3.709.859 6.0 GB00B84Z9V04 13721.0 1571.0 22.Jan.2044 325.0
TBOND TREASURY BOND Schatzbriefe 3.703.924 6.0 US912810RY64 9173.0 1723.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schatzbriefe 3.693.667 6.0 US912828XZ81 9873.0 275.0 30.Jun.2025 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.689.761 6.0 GB00BMGR2809 10393.0 879.0 31.Jul.2031 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.643.379 6.0 IT0005367492 10302.0 186.0 01.Jul.2024 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.636.141 6.0 CND100009CN7 1579.0 1049.0 25.Jan.2036 380.0
FNFM3982 FNMA 30YR 3.5% FICO < 700 2020 Agency Fixed Rate 3.623.752 6.0 nan 9797.0 496.0 01.Mai.2050 350.0
UKT UK CONV GILT RegS Schatzbriefe 3.615.788 6.0 GB00B54QLM75 17360.0 2243.0 22.Jan.2060 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.607.987 6.0 US01F0224851 9630.0 460.0 16.Aug.2022 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.602.293 6.0 FR0014003513 9815.0 453.0 25.Feb.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.578.085 6.0 GB00B1VWPJ53 16097.0 1417.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.577.333 6.0 US912828YM69 9627.0 215.0 31.Okt.2024 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.575.640 6.0 IT0005500068 10368.0 496.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.572.698 6.0 ES0000012I32 9051.0 895.0 31.Okt.2031 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.567.094 6.0 US91282CBV28 9526.0 165.0 15.Apr.2024 38.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.539.229 6.0 nan 9718.0 607.0 20.Dez.2050 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.528.558 6.0 NL0010733424 10513.0 191.0 15.Jul.2024 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.523.442 6.0 FR0013313582 9815.0 1093.0 25.Mai.2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 3.493.177 6.0 US9128284M90 9902.0 258.0 30.Apr.2025 288.0
TNOTE TREASURY NOTE Schatzbriefe 3.483.464 6.0 US912828P469 9491.0 336.0 15.Feb.2026 163.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.483.243 6.0 nan 10000.0 481.0 01.Aug.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.481.640 6.0 FR0011619436 10535.0 177.0 25.Mai.2024 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.482.015 6.0 IT0005452989 9949.0 201.0 15.Aug.2024 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.476.765 6.0 CA135087K940 7181.0 299.0 01.Sep.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.476.132 6.0 FR0011461037 12617.0 1687.0 25.Mai.2045 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.466.809 6.0 GB00B06YGN05 17510.0 2037.0 07.Dez.2055 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.466.792 6.0 IT0005240350 9656.0 955.0 01.Sep.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.465.607 6.0 DE0001102556 9790.0 625.0 15.Nov.2028 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.461.144 6.0 CND1000113G9 1653.0 1647.0 23.Jul.2048 397.0
UKT UK CONV GILT RegS Schatzbriefe 3.457.859 6.0 GB00BZB26Y51 11174.0 1294.0 07.Sep.2037 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.455.274 6.0 ES0000012A89 10293.0 500.0 31.Okt.2027 145.0
UKT UK CONV GILT RegS Schatzbriefe 3.451.833 6.0 GB00B6RNH572 15704.0 1944.0 22.Jul.2052 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.430.238 6.0 GB00BTHH2R79 12149.0 295.0 07.Sep.2025 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.428.075 6.0 DE0001141851 9936.0 467.0 16.Apr.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.423.731 6.0 GB00BDCHBW80 10040.0 2007.0 22.Jul.2047 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.423.920 6.0 CA135087H722 6542.0 2121.0 01.Dez.2051 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.416.983 6.0 GB00BLPK7334 10017.0 1470.0 31.Jan.2039 113.0
FNFM8160 FNMA 30YR 2.5% SHLB 175K 2021 Agency Fixed Rate 3.397.308 6.0 nan 9251.0 641.0 01.Jul.2051 250.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 3.394.494 6.0 nan 9220.0 658.0 01.Jan.2051 250.0
TBOND TREASURY BOND Schatzbriefe 3.394.112 6.0 US912810SC36 9939.0 1732.0 15.Mai.2048 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.387.882 6.0 FR0013451507 9411.0 727.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schatzbriefe 3.385.404 6.0 JP1103361EC6 75.0 235.0 20.Dez.2024 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.383.937 6.0 GB00BFX0ZL78 11967.0 585.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.381.321 6.0 JP1300581J30 71.0 2283.0 20.Mär.2048 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.379.551 6.0 CA135087M763 7499.0 121.0 01.Nov.2023 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.377.700 6.0 IT0005323032 10078.0 520.0 01.Feb.2028 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.373.785 6.0 AU000XCLWAU3 6845.0 569.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 3.370.982 6.0 US91282CAT80 9104.0 316.0 31.Okt.2025 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.366.407 6.0 AU000XCLWAI8 7277.0 338.0 21.Apr.2026 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.365.052 6.0 GB00B3KJDS62 15248.0 1250.0 07.Sep.2039 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.328.624 6.0 AU3TB0000168 7029.0 255.0 21.Apr.2025 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.327.587 6.0 IT0005466013 8492.0 928.0 01.Jun.2032 95.0
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate 3.318.458 6.0 nan 9210.0 681.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.317.090 6.0 US912828YQ73 9433.0 402.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 3.316.465 6.0 US9128282A70 9403.0 383.0 15.Aug.2026 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.313.406 6.0 DE0001102432 10460.0 2198.0 15.Aug.2048 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.308.216 6.0 CND10003RVZ0 1554.0 695.0 20.Okt.2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.302.920 6.0 FR0011883966 11250.0 715.0 25.Mai.2030 250.0
FNMA4566 FNMA 15YR 2022 PRODUCTION Agency Fixed Rate 3.302.036 6.0 nan 9164.0 512.0 01.Mär.2037 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.300.069 6.0 US912828YY08 9659.0 231.0 31.Dez.2024 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.300.090 6.0 CND10004JK34 1500.0 550.0 09.Aug.2028 309.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.281.000 6.0 ES00000124W3 10757.0 169.0 30.Apr.2024 380.0
TBOND TREASURY BOND Schatzbriefe 3.256.757 5.0 US912810SL35 8005.0 1979.0 15.Feb.2050 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.244.556 5.0 IT0005170839 10108.0 369.0 01.Jun.2026 160.0
FNCB3237 FNMA 30YR 3% 100% TX 2022 Agency Fixed Rate 3.239.031 5.0 nan 9523.0 620.0 01.Mär.2052 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.238.413 5.0 GB00B7Z53659 12106.0 105.0 07.Sep.2023 225.0
TBOND TREASURY BOND Schatzbriefe 3.223.923 5.0 US912810RE01 10500.0 1464.0 15.Feb.2044 363.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.212.953 5.0 US3137EAEX33 9166.0 305.0 23.Sep.2025 38.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.210.400 5.0 AU0000047003 6078.0 814.0 21.Jun.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 3.208.689 5.0 JP1300371C98 89.0 1689.0 20.Sep.2042 190.0
TNOTE TREASURY NOTE Schatzbriefe 3.167.050 5.0 US91282CDV00 9653.0 145.0 31.Jan.2024 88.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.161.158 5.0 CA135087L690 7396.0 162.0 01.Apr.2024 25.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.158.715 5.0 NL0012171458 10184.0 484.0 15.Jul.2027 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.152.635 5.0 CND10002GGR3 1531.0 617.0 20.Sep.2029 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.150.975 5.0 JP1300351B93 90.0 1608.0 20.Sep.2041 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.150.521 5.0 US21H0226892 9335.0 667.0 18.Aug.2022 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.149.564 5.0 ES0000012I08 9487.0 546.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.141.949 5.0 DE0001102465 9931.0 644.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schatzbriefe 3.141.291 5.0 US9128286X38 9655.0 361.0 31.Mai.2026 213.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.136.307 5.0 AU3TB0000143 6974.0 164.0 21.Apr.2024 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 3.129.345 5.0 JP1051441L76 75.0 286.0 20.Jun.2025 10.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 3.120.054 5.0 GB00BNNGP668 11332.0 413.0 22.Okt.2026 38.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.117.969 5.0 IT0005024234 10861.0 661.0 01.Mär.2030 350.0
TBOND TREASURY BOND Schatzbriefe 3.109.785 5.0 US912810RT79 8273.0 1739.0 15.Aug.2046 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.109.528 5.0 CND10001SWR7 1523.0 311.0 06.Dez.2025 322.0
TNOTE TREASURY NOTE Schatzbriefe 3.104.894 5.0 US9128283V09 9819.0 238.0 31.Jan.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.095.381 5.0 IT0005383309 9300.0 720.0 01.Apr.2030 135.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.095.330 5.0 CND10003R702 1512.0 300.0 22.Okt.2025 302.0
TNOTE TREASURY NOTE Schatzbriefe 3.089.865 5.0 US912828YE44 9601.0 200.0 31.Aug.2024 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.087.842 5.0 ES00000121S7 13834.0 1370.0 30.Jul.2041 470.0
TBOND TREASURY BOND Schatzbriefe 3.079.759 5.0 US912810RV26 9570.0 1668.0 15.Feb.2047 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.079.994 5.0 IE00B9346255 10031.0 7.0 nan 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.078.673 5.0 CND10001LYY4 1508.0 97.0 14.Aug.2023 376.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.073.510 5.0 CND10004NCC6 1501.0 555.0 14.Okt.2028 291.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.070.018 5.0 IT0005402117 8369.0 1203.0 01.Mär.2036 145.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.059.452 5.0 GB00BMGR2916 9832.0 1226.0 31.Jul.2035 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.057.450 5.0 IT0005327306 10157.0 270.0 15.Mai.2025 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.054.438 5.0 DE0001135432 14108.0 1559.0 04.Jul.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.043.346 5.0 JP1201781MA3 71.0 1809.0 20.Sep.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.033.903 5.0 DE0001102549 8819.0 1370.0 15.Mai.2036 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.032.231 5.0 KR103502G669 7.0 365.0 10.Jun.2026 188.0
TNOTE TREASURY NOTE Schatzbriefe 3.026.005 5.0 US9128284V99 9948.0 541.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schatzbriefe 3.024.946 5.0 US912810FF04 11292.0 535.0 15.Nov.2028 525.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.020.996 5.0 IT0005436693 8390.0 868.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.018.780 5.0 IT0005454050 10063.0 147.0 30.Jan.2024 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.017.028 5.0 ES00000128Q6 10542.0 976.0 30.Jul.2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.013.343 5.0 DE0001102523 9880.0 525.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.010.465 5.0 US912828W481 9823.0 150.0 29.Feb.2024 213.0
JGB JAPAN (GOVERNMENT OF) 2YR #438 Schatzbriefe 3.001.849 5.0 JP1024381N73 74.0 190.0 01.Jul.2024 1.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 2.994.903 5.0 US91282CEX56 9950.0 182.0 30.Jun.2024 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.988.248 5.0 AU0000095457 6381.0 322.0 21.Nov.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 2.987.498 5.0 US912828Y610 9952.0 95.0 31.Jul.2023 275.0
UKT UK CONV GILT RegS Schatzbriefe 2.985.660 5.0 GB00B00NY175 16040.0 1197.0 07.Dez.2038 475.0
TNOTE TREASURY NOTE Schatzbriefe 2.982.184 5.0 US912828D564 9826.0 193.0 15.Aug.2024 238.0
FNCB4120 FNMA 30YR 4% FICO < 700 2022 Agency Fixed Rate 2.975.427 5.0 nan 9999.0 420.0 01.Jul.2052 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.975.665 5.0 FR0013480613 7368.0 2589.0 25.Mai.2052 75.0
UKT UK CONV GILT RegS Schatzbriefe 2.959.552 5.0 GB00B128DP45 16084.0 1626.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 2.955.773 5.0 JP1400071E55 85.0 2450.0 20.Mär.2054 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.954.156 5.0 CND10000HS81 1666.0 1600.0 24.Jul.2047 405.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.951.938 5.0 FR0010171975 14790.0 2085.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.938.526 5.0 US912828J272 9698.0 241.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.936.399 5.0 US9128282N91 9783.0 191.0 31.Jul.2024 213.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.934.624 5.0 IT0005365165 10512.0 633.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.933.224 5.0 DE0001102366 10331.0 198.0 15.Aug.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.931.538 5.0 DE0001102325 10382.0 100.0 15.Aug.2023 200.0
TBOND TREASURY BOND Schatzbriefe 2.919.517 5.0 US912810SE91 10461.0 1731.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schatzbriefe 2.918.392 5.0 US912810ST60 7356.0 1542.0 15.Nov.2040 138.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.915.886 5.0 nan 9661.0 591.0 01.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.910.722 5.0 DE0001102424 10163.0 493.0 15.Aug.2027 50.0
FNFM4808 FNMA 30YR 2.5% FICO < 700 2020 Agency Fixed Rate 2.908.728 5.0 nan 9238.0 637.0 01.Nov.2050 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.903.713 5.0 CND100036VL4 1625.0 2277.0 25.Mai.2070 373.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.899.309 5.0 JP1300401D91 88.0 1770.0 20.Sep.2043 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.891.852 5.0 DE0001135325 15098.0 1311.0 04.Jul.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 2.871.534 5.0 JP1201441D44 84.0 985.0 20.Mär.2033 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.871.424 5.0 CA135087H987 7650.0 103.0 01.Sep.2023 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.868.555 5.0 US91282CAB72 9164.0 292.0 31.Jul.2025 25.0
FNFM8911 FNMA 30YR 2019 PRODUCTION Agency Fixed Rate 2.867.799 5.0 nan 9861.0 528.0 01.Feb.2051 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.864.864 5.0 IT0005439275 10017.0 168.0 15.Apr.2024 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.860.539 5.0 ES0000012F76 9386.0 755.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.859.697 5.0 US912828ZC78 9483.0 247.0 28.Feb.2025 113.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.852.709 5.0 IT0005386245 9932.0 247.0 01.Feb.2025 35.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.851.625 5.0 FR0013404969 9158.0 2232.0 25.Mai.2050 150.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.848.921 5.0 US01F0506927 10188.0 267.0 14.Sep.2022 500.0
UKT UK CONV GILT RegS Schatzbriefe 2.840.927 5.0 GB00B39R3707 16525.0 1767.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.839.508 5.0 IT0005437147 9529.0 363.0 01.Apr.2026 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.835.078 5.0 CH0440081401 9326.0 1690.0 24.Jul.2039 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.822.490 5.0 DE0001102440 10128.0 543.0 15.Feb.2028 50.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 2.815.738 5.0 nan 10165.0 395.0 20.Mär.2048 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.805.076 5.0 JP1300261748 94.0 1255.0 20.Mär.2037 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.801.136 5.0 JP1201361C58 84.0 895.0 20.Mär.2032 160.0
TNOTE TREASURY NOTE Schatzbriefe 2.798.189 5.0 US912828ZF00 9309.0 258.0 31.Mär.2025 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.793.093 5.0 GB00BD0XH204 10570.0 2527.0 22.Jul.2057 175.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.792.242 5.0 US3130AJHU68 9292.0 262.0 14.Apr.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.792.087 5.0 ES00000124C5 12460.0 537.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.779.957 5.0 DE0001102473 9720.0 699.0 15.Aug.2029 0.0
TBOND TREASURY BOND Schatzbriefe 2.777.551 5.0 US912810RH32 9698.0 1531.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schatzbriefe 2.774.441 5.0 US912810SN90 6577.0 2180.0 15.Mai.2050 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.762.196 5.0 IT0005421703 8190.0 1516.0 01.Mär.2041 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.761.348 5.0 KR103501G893 8.0 105.0 10.Sep.2023 225.0
FNCB3362 FNMA 30YR 3% 100% FL 2021 Agency Fixed Rate 2.751.666 5.0 nan 9536.0 625.0 01.Apr.2052 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.751.347 5.0 ES0000012F92 10001.0 247.0 31.Jan.2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.750.713 5.0 US91282CCF68 9155.0 370.0 31.Mai.2026 75.0
UKT UK CONV GILT RegS Schatzbriefe 2.742.302 5.0 GB00BBJNQY21 16499.0 2630.0 22.Jul.2068 350.0
TBOND TREASURY BOND Schatzbriefe 2.740.178 5.0 US912810QW18 9613.0 1447.0 15.Mai.2042 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.732.416 5.0 JP1300601JA9 72.0 2294.0 20.Sep.2048 90.0
UKT UK CONV GILT RegS Schatzbriefe 2.731.342 5.0 GB0032452392 14874.0 1050.0 07.Mär.2036 425.0
UKT UK CONV GILT RegS Schatzbriefe 2.730.235 5.0 GB00BFWFPP71 10597.0 2050.0 22.Jan.2049 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.729.299 5.0 NL0011220108 10107.0 292.0 15.Jul.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 2.729.222 5.0 US91282CAH43 8839.0 491.0 31.Aug.2027 50.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.725.711 5.0 US01F0324842 9966.0 360.0 16.Aug.2022 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.723.874 5.0 ES0000012E85 10118.0 197.0 30.Jul.2024 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.722.700 5.0 JP1201521F37 82.0 1171.0 20.Mär.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.720.984 5.0 JP1201101944 84.0 620.0 20.Mär.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.707.699 5.0 JP1201301B94 85.0 845.0 20.Sep.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 2.703.915 5.0 JP1201621H91 75.0 1440.0 20.Sep.2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.694.966 5.0 ES0000012G42 8332.0 1593.0 31.Okt.2040 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.694.784 5.0 FR0010371401 13356.0 1237.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.685.552 5.0 ES0000012K61 10702.0 908.0 31.Okt.2032 255.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.684.953 5.0 DE0001135275 14169.0 1148.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schatzbriefe 2.685.274 5.0 US912810RZ30 9195.0 1749.0 15.Nov.2047 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.684.579 5.0 FR0010070060 13856.0 1011.0 25.Apr.2035 475.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.684.631 5.0 CND100054BC8 1484.0 846.0 06.Jun.2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schatzbriefe 2.676.176 5.0 JP1103371F10 75.0 236.0 20.Dez.2024 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.662.618 4.0 CA135087XW98 9788.0 1092.0 01.Jun.2037 500.0
TBOND TREASURY BOND Schatzbriefe 2.642.211 4.0 US912810RD28 10697.0 1455.0 15.Nov.2043 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.642.140 4.0 FR0013257524 10238.0 2012.0 25.Mai.2048 200.0
TBOND TREASURY BOND Schatzbriefe 2.642.027 4.0 US912810RK60 8686.0 1625.0 15.Feb.2045 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.638.117 4.0 IT0004532559 12645.0 1239.0 01.Sep.2040 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.635.363 4.0 IT0005345183 10440.0 314.0 15.Nov.2025 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.635.253 4.0 JP1300741N49 72.0 2516.0 20.Mär.2052 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.631.297 4.0 AU0000083768 6574.0 225.0 21.Nov.2024 25.0
UKT UK CONV GILT RegS Schatzbriefe 2.630.845 4.0 GB00BM8Z2S21 10627.0 1032.0 31.Jul.2033 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.621.072 4.0 JP1201451D66 86.0 1000.0 20.Jun.2033 170.0
TBOND TREASURY BOND Schatzbriefe 2.619.864 4.0 US912810QA97 10747.0 1246.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.617.099 4.0 JP1300431E60 86.0 1842.0 20.Jun.2044 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.609.209 4.0 DE0001135366 16158.0 1348.0 04.Jul.2040 475.0
TBOND TREASURY BOND Schatzbriefe 2.601.883 4.0 US912810SA79 9673.0 1720.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.600.343 4.0 JP1201181A66 85.0 734.0 20.Jun.2030 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.587.622 4.0 GB00BYYMZX75 13054.0 2706.0 22.Jul.2065 250.0
TBOND TREASURY BOND Schatzbriefe 2.587.033 4.0 US912810SK51 8714.0 1913.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.580.092 4.0 JP1201681K44 72.0 1599.0 20.Mär.2039 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.577.026 4.0 IT0005094088 9179.0 872.0 01.Mär.2032 165.0
UKT UK CONV GILT RegS Schatzbriefe 2.576.257 4.0 GB00BJLR0J16 10205.0 2400.0 22.Okt.2054 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.572.180 4.0 CA135087M276 7025.0 812.0 01.Jun.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 2.570.061 4.0 JP1201631HC6 75.0 1464.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schatzbriefe 2.564.296 4.0 US912810SH23 9609.0 1815.0 15.Mai.2049 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.549.871 4.0 KR103502GAC2 7.0 768.0 10.Dez.2030 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.547.512 4.0 CH0440081393 9844.0 1184.0 26.Jun.2034 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.546.126 4.0 JP1400101H56 69.0 2903.0 20.Mär.2057 90.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.546.595 4.0 CND100007BW4 1563.0 160.0 08.Apr.2024 567.0
TNOTE TREASURY NOTE Schatzbriefe 2.528.698 4.0 US912828X703 9784.0 167.0 30.Apr.2024 200.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.526.783 4.0 nan 9949.0 515.0 20.Sep.2049 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.518.537 4.0 CA135087N597 7292.0 877.0 01.Jun.2032 200.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.515.524 4.0 AT0000A1VGK0 10047.0 463.0 20.Apr.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.508.520 4.0 AT0000A2QRW0 10034.0 270.0 20.Apr.2025 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.507.033 4.0 AU3TB0000135 7497.0 417.0 21.Apr.2027 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.493.263 4.0 FR0013200813 9955.0 426.0 25.Nov.2026 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.489.055 4.0 IT0005246340 10327.0 174.0 15.Mai.2024 185.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.481.326 4.0 IDG000018706 1.0 686.0 15.Apr.2032 638.0
TNOTE TREASURY NOTE Schatzbriefe 2.477.933 4.0 US912828Y792 9905.0 283.0 31.Jul.2025 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 2.477.821 4.0 JP1300341B39 93.0 1554.0 20.Mär.2041 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.470.228 4.0 JP1201651J76 73.0 1520.0 20.Jun.2038 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.453.896 4.0 CA135087L443 6484.0 802.0 01.Dez.2030 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.448.314 4.0 US9128283P31 9769.0 230.0 31.Dez.2024 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.444.950 4.0 KR103502GA34 5.0 2105.0 10.Mär.2050 150.0
TNOTE TREASURY NOTE Schatzbriefe 2.441.243 4.0 US9128282R06 9656.0 465.0 15.Aug.2027 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 2.433.511 4.0 JP1300361C33 91.0 1643.0 20.Mär.2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.411.460 4.0 JP1300591J79 69.0 2334.0 20.Jun.2048 70.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.397.779 4.0 NL0015000LS8 9591.0 641.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.394.454 4.0 IT0005273013 10583.0 1688.0 01.Mär.2048 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.388.258 4.0 CA135087L930 7203.0 391.0 01.Sep.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 2.384.247 4.0 JP1201471DC6 85.0 1047.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.382.852 4.0 JP1300461F39 83.0 1918.0 20.Mär.2045 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.380.802 4.0 AU0000013740 6669.0 695.0 21.Mai.2030 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.379.693 4.0 CH0471297918 10346.0 197.0 29.Jul.2024 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.377.398 4.0 IT0005370306 10277.0 378.0 15.Jul.2026 210.0
TNOTE TREASURY NOTE Schatzbriefe 2.375.356 4.0 US912828YS30 9311.0 672.0 15.Nov.2029 175.0
FNCA8793 FNMA 15YR 2020 PRODUCTION Agency Fixed Rate 2.372.077 4.0 nan 9420.0 445.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schatzbriefe 2.370.947 4.0 US912810RC45 10505.0 1441.0 15.Aug.2043 363.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.370.549 4.0 AT0000A2WSC8 9722.0 910.0 20.Feb.2032 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.367.454 4.0 CA135087M508 7378.0 209.0 01.Okt.2024 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.365.937 4.0 CA135087L518 7054.0 349.0 01.Mär.2026 25.0
TBOND TREASURY BOND Schatzbriefe 2.364.864 4.0 US912810QB70 11725.0 1227.0 15.Mai.2039 425.0
FNCA8781 FNMA 30YR 2.5% Investor 2021 Agency Fixed Rate 2.364.470 4.0 nan 9197.0 681.0 01.Jan.2051 250.0
KFW KFW MTN RegS Government Guaranteed 2.358.369 4.0 DE000A3E5LU1 9433.0 623.0 09.Nov.2028 0.0
TBOND TREASURY BOND Schatzbriefe 2.358.072 4.0 US912810QX90 9188.0 1470.0 15.Aug.2042 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.343.857 4.0 KR103502GB33 6.0 2070.0 10.Mär.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.330.004 4.0 ES00000126B2 10671.0 215.0 31.Okt.2024 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.329.668 4.0 JP1300541H31 71.0 2205.0 20.Mär.2047 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.329.512 4.0 AU0000106411 6300.0 401.0 21.Sep.2026 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.321.867 4.0 ES0000012B39 10234.0 551.0 30.Apr.2028 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.318.982 4.0 DE0001141836 10039.0 366.0 10.Apr.2026 0.0
TBOND TREASURY BOND Schatzbriefe 2.304.155 4.0 US912810TC27 8153.0 1523.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.301.755 4.0 US91282CAM38 9125.0 308.0 30.Sep.2025 25.0
JGB JAPAN (GOVERNMENT OF) 2YR #429 Schatzbriefe 2.301.185 4.0 JP1024291MA8 74.0 115.0 01.Okt.2023 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.299.539 4.0 DE0001135226 14599.0 973.0 04.Jul.2034 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 2.298.963 4.0 JP1201671K12 73.0 1565.0 20.Dez.2038 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.295.212 4.0 IT0005377152 10062.0 1331.0 01.Mär.2040 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 2.292.397 4.0 JP1201371C64 85.0 916.0 20.Jun.2032 170.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.291.023 4.0 US01F0526982 10282.0 208.0 14.Sep.2022 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.290.163 4.0 IT0005416570 9604.0 495.0 15.Sep.2027 95.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 2.283.143 4.0 nan 9784.0 607.0 20.Aug.2046 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.279.169 4.0 AT0000A1ZGE4 10049.0 541.0 20.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 2.278.206 4.0 US91282CBP59 9063.0 529.0 29.Feb.2028 113.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.276.390 4.0 CND10004T1Y9 1498.0 819.0 11.Mär.2032 318.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.275.737 4.0 IT0004644735 11177.0 328.0 01.Mär.2026 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.272.884 4.0 BE0000320292 13657.0 1372.0 28.Mär.2041 425.0
TBOND TREASURY BOND Schatzbriefe 2.272.677 4.0 US912810QC53 12067.0 1215.0 15.Aug.2039 450.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 2.270.630 4.0 nan 9630.0 448.0 01.Mär.2037 250.0
FNCA5575 FNMA 30YR 4% Investor 2020 Agency Fixed Rate 2.269.718 4.0 nan 10014.0 473.0 01.Apr.2050 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.267.412 4.0 CND1000446L3 1551.0 732.0 01.Mär.2031 366.0
TBOND TREASURY BOND Schatzbriefe 2.264.012 4.0 US912810QY73 9177.0 1494.0 15.Nov.2042 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.247.722 4.0 TH0623A34C09 280.0 230.0 17.Dez.2024 145.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.247.257 4.0 KR103501GC33 7.0 425.0 10.Mär.2027 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.242.368 4.0 KR103501GBC2 7.0 225.0 10.Dez.2024 188.0
JGB JAPAN (GOVERNMENT OF) 2YR #433 Schatzbriefe 2.227.450 4.0 JP1024331N25 74.0 148.0 01.Feb.2024 1.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.223.261 4.0 CA135087N266 6991.0 855.0 01.Dez.2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.223.052 4.0 GB00BFMCN652 10046.0 3212.0 22.Okt.2071 163.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 2.220.272 4.0 ES0000012H33 10092.0 181.0 31.Mai.2024 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.219.684 4.0 GB00BLH38158 9284.0 2324.0 31.Jul.2051 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.213.487 4.0 ES00000128C6 10978.0 1742.0 31.Okt.2046 290.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.208.547 4.0 BE0000349580 9357.0 781.0 22.Jun.2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.208.678 4.0 JP1300671L78 65.0 2523.0 20.Jun.2050 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.206.980 4.0 CA135087M847 7241.0 435.0 01.Mär.2027 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.205.160 4.0 JP1400091G59 59.0 3075.0 20.Mär.2056 40.0
UKT UK CONV GILT RegS Schatzbriefe 2.204.312 4.0 GB00BM8Z2T38 11019.0 895.0 31.Jan.2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.203.773 4.0 IT0005422891 8712.0 824.0 01.Apr.2031 90.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.202.326 4.0 BE0000342510 10212.0 218.0 22.Okt.2024 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.197.579 4.0 JP1300491FC9 81.0 1994.0 20.Dez.2045 140.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.194.284 4.0 NL0009446418 14153.0 1464.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schatzbriefe 2.187.047 4.0 US9128286S43 9742.0 351.0 30.Apr.2026 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 2.182.868 4.0 JP1300321A34 94.0 1476.0 20.Mär.2040 230.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.178.557 4.0 US01F0124945 9165.0 499.0 19.Sep.2022 150.0
TBOND TREASURY BOND Schatzbriefe 2.170.254 4.0 US912810RN00 9297.0 1606.0 15.Aug.2045 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.169.058 4.0 CA135087J967 7506.0 200.0 01.Sep.2024 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.166.180 4.0 DK0009922320 1996.0 1286.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 2.165.252 4.0 JP1103521JA8 75.0 610.0 20.Sep.2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 2.163.765 4.0 GB00BMBL1F74 7817.0 2476.0 22.Okt.2050 63.0
TNOTE TREASURY NOTE Schatzbriefe 2.163.527 4.0 US91282CBZ32 9094.0 543.0 30.Apr.2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.157.939 4.0 FR0000187635 14418.0 808.0 25.Okt.2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.155.332 4.0 DE0001102515 8943.0 1270.0 15.Mai.2035 0.0
TBOND TREASURY BOND Schatzbriefe 2.153.942 4.0 US912810QD37 11864.0 1244.0 15.Nov.2039 438.0
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 2.148.474 4.0 nan 9660.0 591.0 01.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.140.634 4.0 nan 9631.0 424.0 01.Okt.2035 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.139.294 4.0 ES00000127A2 10430.0 743.0 30.Jul.2030 195.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.127.402 4.0 BE0000334434 10267.0 284.0 22.Jun.2025 80.0
TBOND TREASURY BOND Schatzbriefe 2.123.640 4.0 US912810RX81 9583.0 1693.0 15.Mai.2047 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.118.269 4.0 BE0000326356 12641.0 822.0 28.Mär.2032 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.117.964 4.0 DE0001102382 10384.0 295.0 15.Aug.2025 100.0
TBOND TREASURY BOND Schatzbriefe 2.117.264 4.0 US912810RS96 8691.0 1702.0 15.Mai.2046 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.117.127 4.0 ES0000012I24 8268.0 1390.0 30.Jul.2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.117.495 4.0 DE0001102580 9411.0 948.0 15.Feb.2032 0.0
FNCB3915 FNMA 30YR 4.5% LTV > 95 2022 Agency Fixed Rate 2.113.352 4.0 nan 10108.0 374.0 01.Jun.2052 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.110.508 4.0 ES0000012F43 9546.0 703.0 31.Okt.2029 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.106.642 4.0 JP1400111J52 67.0 3019.0 20.Mär.2058 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.098.602 4.0 JP1400141M51 64.0 3285.0 20.Mär.2061 70.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.097.236 4.0 AU3TB0000150 7041.0 593.0 21.Apr.2029 325.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.096.782 4.0 nan 9633.0 421.0 01.Jul.2035 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.095.642 4.0 JP1300701M48 67.0 2542.0 20.Mär.2051 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.091.778 4.0 DE0001102358 10423.0 175.0 15.Mai.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.091.015 4.0 DE0001102481 7415.0 2787.0 15.Aug.2050 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.088.717 4.0 US21H0506806 10215.0 251.0 18.Aug.2022 500.0
TBOND TREASURY BOND Schatzbriefe 2.082.849 4.0 US912810QT88 9845.0 1414.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schatzbriefe 2.079.499 4.0 US912810QN19 12373.0 1268.0 15.Feb.2041 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.079.363 4.0 ES00000123C7 12143.0 367.0 30.Jul.2026 590.0
TNOTE TREASURY NOTE Schatzbriefe 2.073.016 3.0 US912828ZS21 8888.0 468.0 31.Mai.2027 50.0
FNFM8682 FNMA 30YR 3% Investor 2021 Agency Fixed Rate 2.065.050 3.0 nan 9531.0 625.0 01.Aug.2051 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.059.767 3.0 ES0000012H41 8837.0 865.0 30.Apr.2031 10.0
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 2.059.497 3.0 nan 10089.0 400.0 01.Mai.2048 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.059.038 3.0 JP1400051C51 91.0 2268.0 20.Mär.2052 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.052.290 3.0 IT0004923998 12614.0 1434.0 01.Sep.2044 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.050.142 3.0 JP1300731N17 67.0 2605.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.045.591 3.0 JP1300451EC6 83.0 1906.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 2.024.341 3.0 JP1201491E67 84.0 1094.0 20.Jun.2034 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.022.890 3.0 AU000XCLWAR9 6678.0 534.0 21.Mai.2028 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.018.920 3.0 DE0001141810 10095.0 267.0 11.Apr.2025 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 2.015.297 3.0 JP1201381C70 84.0 923.0 20.Jun.2032 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.013.376 3.0 CND10000G735 1515.0 137.0 06.Jan.2024 383.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.011.478 3.0 CA135087K379 6966.0 733.0 01.Jun.2030 125.0
TNOTE TREASURY NOTE Schatzbriefe 2.010.075 3.0 US9128285C00 9943.0 294.0 30.Sep.2025 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.009.224 3.0 KR103502G6C4 7.0 413.0 10.Dez.2026 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.002.003 3.0 NL0000102234 13643.0 1144.0 15.Jan.2037 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.000.081 3.0 AU0000075681 5846.0 900.0 21.Mai.2032 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.995.723 3.0 EU000A1G0DE2 9973.0 271.0 28.Apr.2025 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.992.224 3.0 JP1300691M16 67.0 2528.0 20.Dez.2050 70.0
FNBO6220 FNMA 30YR 2019 PRODUCTION Agency Fixed Rate 1.985.625 3.0 nan 9586.0 584.0 01.Dez.2049 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.984.007 3.0 NL0010721999 12980.0 1850.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.976.743 3.0 JP1300681LA7 65.0 2539.0 20.Sep.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 1.968.185 3.0 JP1300391D69 89.0 1747.0 20.Jun.2043 190.0
TNOTE TREASURY NOTE Schatzbriefe 1.957.548 3.0 US912828XX34 9766.0 183.0 30.Jun.2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 1.954.874 3.0 US912828V988 9666.0 421.0 15.Feb.2027 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 1.953.689 3.0 JP1300331A99 90.0 1539.0 20.Sep.2040 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.950.696 3.0 CA135087H235 7445.0 541.0 01.Jun.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.940.253 3.0 DE0001102507 9615.0 798.0 15.Aug.2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.936.034 3.0 KR103501G9C9 8.0 33.0 10.Dez.2022 125.0
TNOTE TREASURY NOTE Schatzbriefe 1.932.959 3.0 US91282CAK71 9660.0 108.0 15.Sep.2023 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.927.411 3.0 CA13509PGU18 7680.0 131.0 15.Dez.2023 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.926.665 3.0 JP1300471F60 85.0 1926.0 20.Jun.2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.922.586 3.0 JP1201701KA5 70.0 1659.0 20.Sep.2039 30.0
TNOTE TREASURY NOTE Schatzbriefe 1.919.688 3.0 US9128283D01 9783.0 214.0 31.Okt.2024 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.917.863 3.0 AU000XCLWAX7 6808.0 650.0 21.Nov.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.914.688 3.0 FR0013515806 8102.0 1682.0 25.Mai.2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 1.910.966 3.0 JP1300421E39 86.0 1818.0 20.Mär.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 1.908.313 3.0 JP1201231AC0 87.0 775.0 20.Dez.2030 210.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 1.907.624 3.0 nan 9239.0 638.0 01.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.905.323 3.0 IT0005449969 8603.0 883.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.901.577 3.0 IT0003256820 12741.0 825.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schatzbriefe 1.887.056 3.0 US91282CCX74 9420.0 206.0 15.Sep.2024 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 1.886.534 3.0 JP1300521G93 67.0 2243.0 20.Sep.2046 50.0
TBOND TREASURY BOND Schatzbriefe 1.884.891 3.0 US912810QU51 9822.0 1414.0 15.Feb.2042 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.882.437 3.0 TH0623037601 269.0 469.0 17.Jun.2027 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.882.024 3.0 IDG000015207 1.0 618.0 15.Feb.2031 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.881.255 3.0 CA135087YQ12 9074.0 1358.0 01.Jun.2041 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.875.703 3.0 BE0000337460 10293.0 380.0 22.Jun.2026 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.870.730 3.0 CA683234VR64 9273.0 945.0 02.Jun.2035 560.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.867.754 3.0 NL0010071189 11457.0 923.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.855.976 3.0 GB00BMBL1D50 6741.0 3362.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.855.327 3.0 JP1400081F45 79.0 2592.0 20.Mär.2055 140.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.852.886 3.0 EU000A1G0ED2 9009.0 1189.0 10.Apr.2035 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.850.951 3.0 CND10000C5Z0 1494.0 396.0 03.Nov.2026 270.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.850.602 3.0 ES0000012E69 9828.0 1154.0 30.Jul.2035 185.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 1.849.198 3.0 nan 9535.0 607.0 01.Apr.2052 300.0
MXN MXN CASH Cash und/oder Derivate 1.848.570 3.0 nan 493.0 0.0 nan 0.0
FNAL4750 FNMA 30YR 3.5% LLB 85K 2013 Agency Fixed Rate 1.844.725 3.0 nan 10060.0 496.0 01.Jan.2044 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.842.000 3.0 PTOTEKOE0011 10870.0 302.0 15.Okt.2025 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.842.212 3.0 ES00000128E2 11799.0 2451.0 30.Jul.2066 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 1.842.362 3.0 JP1300381D38 88.0 1735.0 20.Mär.2043 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.841.221 3.0 AU0000143901 6091.0 919.0 21.Nov.2032 175.0
TNOTE TREASURY NOTE Schatzbriefe 1.837.583 3.0 US912828ZW33 9185.0 284.0 30.Jun.2025 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.836.848 3.0 JP1300511G61 64.0 2281.0 20.Jun.2046 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.836.006 3.0 ES0000012J15 9663.0 447.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.830.263 3.0 ES0000012B47 10553.0 1867.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 1.828.253 3.0 JP1201271B58 86.0 798.0 20.Mär.2031 190.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 1.825.234 3.0 US91282CEV90 10219.0 614.0 30.Jun.2029 325.0
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate 1.812.274 3.0 nan 8843.0 754.0 01.Feb.2052 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.807.090 3.0 BE0000347568 10066.0 666.0 22.Jun.2029 90.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.802.940 3.0 CND10004R1S3 1478.0 811.0 17.Jan.2032 300.0
FNFM7840 FNMA 30YR 2019 PRODUCTION Agency Fixed Rate 1.796.507 3.0 nan 10074.0 479.0 01.Apr.2050 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.796.770 3.0 XS2251371022 9457.0 562.0 28.Mär.2028 0.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.792.742 3.0 nan 8874.0 684.0 01.Okt.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.790.222 3.0 DE0001102333 10445.0 150.0 15.Feb.2024 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.776.617 3.0 MX0MGO0000J5 486.0 849.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 1.775.944 3.0 JP1300561H93 71.0 2244.0 20.Sep.2047 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.773.711 3.0 IT0001444378 12771.0 701.0 01.Mai.2031 600.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 1.770.000 3.0 nan 10000.0 0.0 31.Dez.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 1.767.485 3.0 JP1201801N46 74.0 1802.0 20.Mär.2042 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.766.110 3.0 JP1300551H61 71.0 2229.0 20.Jun.2047 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.762.828 3.0 FR0010870956 15210.0 2291.0 25.Apr.2060 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.760.855 3.0 CA135087D507 7590.0 269.0 01.Jun.2025 225.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.760.126 3.0 PL0000113460 1713.0 406.0 25.Okt.2026 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.755.966 3.0 JP1201131990 85.0 664.0 20.Sep.2029 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.753.122 3.0 IT0005162828 9356.0 1733.0 01.Mär.2047 270.0
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.752.709 3.0 nan 9164.0 510.0 01.Mär.2037 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.744.413 3.0 JP1400041B55 94.0 2172.0 20.Mär.2051 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.744.016 3.0 IDG000014101 1.0 937.0 15.Apr.2040 750.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.736.305 3.0 BE0000354630 9134.0 966.0 22.Jun.2032 35.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.733.315 3.0 ES00000128P8 10343.0 456.0 30.Apr.2027 150.0
TBOND TREASURY BOND Schatzbriefe 1.730.582 3.0 US912810QL52 11594.0 1294.0 15.Nov.2040 425.0
FNBC1212 FNMA 30YR 3% 100% NY 2016 Agency Fixed Rate 1.726.045 3.0 nan 9613.0 591.0 01.Jul.2046 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.725.713 3.0 KR10350271C8 8.0 777.0 10.Dez.2031 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.725.050 3.0 AU3TB0000101 7103.0 68.0 21.Apr.2023 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.722.232 3.0 AU000XCLWAQ1 6875.0 485.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.716.541 3.0 JP1201331C14 86.0 870.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.712.583 3.0 JP1300611K15 68.0 2373.0 20.Dez.2048 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.709.633 3.0 KR103502G834 7.0 1798.0 10.Mär.2048 263.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.709.561 3.0 US21H0206837 9041.0 802.0 18.Aug.2022 200.0
EU EUROPEAN UNION MTN RegS Supranational 1.704.190 3.0 EU000A287074 9468.0 580.0 02.Jun.2028 0.0
FNCA7029 FNMA 30YR 2.5% HLB 150K 2020 Agency Fixed Rate 1.703.531 3.0 nan 9295.0 629.0 01.Sep.2050 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.698.946 3.0 CND10000LMZ8 1727.0 1596.0 19.Mär.2048 422.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.695.641 3.0 PTOTEXOE0024 10568.0 644.0 15.Jun.2029 195.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.693.807 3.0 ES0000012G91 9848.0 348.0 31.Jan.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.693.041 3.0 US9128282Y56 9767.0 206.0 30.Sep.2024 213.0
TBOND TREASURY BOND Schatzbriefe 1.691.998 3.0 US912810RB61 9333.0 1506.0 15.Mai.2043 288.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.683.826 3.0 PEP01000C5G4 2037.0 791.0 12.Aug.2034 540.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.680.179 3.0 ES00000126Z1 10417.0 267.0 30.Apr.2025 160.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 1.676.846 3.0 nan 9407.0 667.0 20.Jun.2050 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.667.084 3.0 ES0000012932 12700.0 1123.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.662.827 3.0 JP1400121K57 60.0 3257.0 20.Mär.2059 50.0
TBOND TREASURY BOND Schatzbriefe 1.659.922 3.0 US912810RG58 10105.0 1509.0 15.Mai.2044 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.658.988 3.0 BE0000345547 10105.0 573.0 22.Jun.2028 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.658.885 3.0 IT0005419848 9757.0 345.0 01.Feb.2026 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.658.176 3.0 AU0000087454 5871.0 788.0 21.Dez.2030 100.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 1.657.364 3.0 nan 9210.0 687.0 01.Okt.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.656.875 3.0 ES0000012411 13826.0 814.0 30.Jul.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 1.654.544 3.0 US912828U246 9573.0 403.0 15.Nov.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.652.316 3.0 IT0005127086 10288.0 320.0 01.Dez.2025 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.651.256 3.0 PL0000112900 2064.0 69.0 25.Apr.2023 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.650.421 3.0 GB00BNNGP775 8776.0 2046.0 31.Jan.2046 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.646.553 3.0 IT0005177909 9202.0 1178.0 01.Sep.2036 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.646.336 3.0 JP1400061D58 89.0 2345.0 20.Mär.2053 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.643.929 3.0 ES0000012G34 9864.0 775.0 31.Okt.2030 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.643.915 3.0 CND10000J275 1584.0 443.0 24.Aug.2027 424.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.639.130 3.0 CND100010GW7 1622.0 509.0 11.Mai.2028 465.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.638.239 3.0 CA135087K528 7404.0 248.0 01.Mär.2025 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.637.062 3.0 FR0014002JM6 7573.0 2039.0 25.Jun.2044 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.633.432 3.0 FR0014004J31 7212.0 2658.0 25.Mai.2053 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.631.168 3.0 CND100034370 1473.0 261.0 22.Apr.2025 225.0
TBOND TREASURY BOND Schatzbriefe 1.618.108 3.0 US912810QE10 12223.0 1232.0 15.Feb.2040 463.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.614.913 3.0 AT0000A0DXC2 11736.0 334.0 15.Mär.2026 485.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.612.945 3.0 BE0000333428 11648.0 1019.0 22.Jun.2034 300.0
EU EUROPEAN UNION MTN RegS Supranational 1.612.073 3.0 EU000A3KSXE1 8906.0 886.0 04.Jul.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.608.418 3.0 NL0013552060 8713.0 1650.0 15.Jan.2040 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.604.484 3.0 JP1400131L54 60.0 3336.0 20.Mär.2060 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.602.420 3.0 ES00000128H5 10296.0 409.0 31.Okt.2026 130.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.600.376 3.0 PTOTEVOE0018 10711.0 576.0 17.Okt.2028 213.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.598.611 3.0 IE00BKFVC568 9863.0 473.0 15.Mai.2027 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.596.701 3.0 JP1300411DC2 86.0 1807.0 20.Dez.2043 170.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.596.022 3.0 MYBGJ1900048 2254.0 206.0 15.Okt.2024 365.0
FNFM5066 FNMA 30YR 3% Investor 2020 Agency Fixed Rate 1.590.425 3.0 nan 9532.0 592.0 01.Okt.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.588.905 3.0 CA68323AEE07 7529.0 447.0 02.Jun.2027 260.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.585.710 3.0 ES00000120N0 14019.0 1308.0 30.Jul.2040 490.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.583.809 3.0 TH0623A3C606 315.0 827.0 25.Jun.2032 377.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.578.922 3.0 NL0015031501 9868.0 442.0 15.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.578.823 3.0 ES0000012K20 9106.0 935.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.576.998 3.0 IT0005321325 9913.0 1256.0 01.Sep.2038 295.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schatzbriefe 1.572.146 3.0 GB00BLPK7227 11070.0 632.0 31.Jan.2029 50.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.570.255 3.0 COL17CT03342 2.0 523.0 18.Sep.2030 775.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.569.606 3.0 CND10003QXS3 1525.0 290.0 23.Sep.2025 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.565.402 3.0 MX0MGO0000Y4 448.0 304.0 05.Mär.2026 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.563.809 3.0 ES0000012G00 7039.0 2336.0 31.Okt.2050 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.562.904 3.0 NZGOVDT425C5 6197.0 254.0 15.Apr.2025 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.563.112 3.0 CH0485252800 10020.0 484.0 15.Jun.2027 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.558.878 3.0 CND100008531 1530.0 236.0 05.Feb.2025 381.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.557.315 3.0 BE0000351602 9733.0 519.0 22.Okt.2027 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.556.754 3.0 CND10002F519 1509.0 190.0 14.Aug.2024 324.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.553.602 3.0 SGXF29144064 6792.0 317.0 01.Nov.2025 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.551.576 3.0 JP1201341C38 86.0 888.0 20.Mär.2032 180.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.548.522 3.0 CND100047SF9 1538.0 757.0 24.Mai.2031 352.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.547.974 3.0 KR103502GA67 7.0 729.0 10.Jun.2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 1.546.461 3.0 JP1201641J38 73.0 1496.0 20.Mär.2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 1.545.443 3.0 US91282CCY57 9046.0 581.0 30.Sep.2028 125.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.542.642 3.0 SE0007125927 957.0 412.0 12.Nov.2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.542.524 3.0 IT0005240830 10241.0 456.0 01.Jun.2027 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.541.483 3.0 IDG000009200 1.0 611.0 15.Jul.2031 950.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.540.443 3.0 CA135087B451 7666.0 175.0 01.Jun.2024 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.540.448 3.0 CND10002HGP5 1505.0 208.0 17.Okt.2024 294.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.536.575 3.0 US3130AFFX04 10169.0 561.0 16.Nov.2028 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.533.243 3.0 CND1000484F6 1525.0 764.0 07.Jun.2031 341.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.532.756 3.0 CND10000BRV7 1495.0 103.0 01.Sep.2023 275.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.531.046 3.0 AU0000XVGZJ4 7568.0 379.0 17.Nov.2026 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.525.968 3.0 KR103502G636 6.0 1785.0 10.Mär.2046 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.524.710 3.0 CND10004BNT2 1521.0 774.0 16.Jul.2031 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.523.844 3.0 IT0005274805 10154.0 474.0 01.Aug.2027 205.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.523.356 3.0 TH062303HC09 303.0 1011.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 1.520.820 3.0 JP1201661JA3 75.0 1518.0 20.Sep.2038 70.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.520.914 3.0 XS0138037733 14722.0 532.0 07.Dez.2028 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.516.607 3.0 KR103501G935 8.0 153.0 10.Mär.2024 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #63 Schatzbriefe 1.510.538 3.0 JP1200631388 75.0 86.0 20.Jun.2023 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.506.547 3.0 BE0000341504 10169.0 477.0 22.Jun.2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 1.503.561 3.0 US9128285J52 9941.0 303.0 31.Okt.2025 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.499.256 3.0 NL0012818504 10125.0 581.0 15.Jul.2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.499.274 3.0 CND10003BX04 1493.0 697.0 18.Jun.2030 309.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.489.452 3.0 FI4000079041 10498.0 166.0 15.Apr.2024 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.488.867 3.0 IT0005210650 9902.0 419.0 01.Dez.2026 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.487.945 3.0 KR103501G992 7.0 202.0 10.Sep.2024 138.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.485.662 3.0 RODD24CXRK47 1855.0 275.0 28.Jul.2025 365.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.485.122 3.0 BE0000352618 9001.0 916.0 22.Okt.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.481.564 3.0 MX0MGO000078 503.0 201.0 05.Dez.2024 1000.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.480.807 2.0 IDG000018201 1.0 870.0 15.Jun.2036 625.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.477.866 2.0 NL0013332430 9721.0 685.0 15.Jul.2029 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.475.646 2.0 FR0014009O62 9433.0 1422.0 25.Mai.2038 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.474.835 2.0 AT0000A1K9C8 10209.0 411.0 20.Okt.2026 75.0
EU EUROPEAN UNION RegS Supranational 1.467.389 2.0 EU000A3KTGV8 9783.0 390.0 06.Jul.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.467.030 2.0 XS1512978112 73.0 421.0 02.Nov.2026 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.462.295 2.0 KR103501GB91 7.0 387.0 10.Sep.2026 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.459.705 2.0 JP1300661L47 63.0 2573.0 20.Mär.2050 40.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.455.600 2.0 CA13509PHN65 7267.0 277.0 15.Jun.2025 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.454.062 2.0 JP1300641KA3 62.0 2530.0 20.Sep.2049 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.451.598 2.0 FR0013154028 9395.0 3007.0 25.Mai.2066 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.450.714 2.0 CH0336587669 10362.0 185.0 14.Jun.2024 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.449.250 2.0 AU000XCLWAG2 7782.0 849.0 21.Apr.2033 450.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.446.548 2.0 CA13509PHT36 7218.0 371.0 15.Jun.2026 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.445.749 2.0 MYBMS1900047 2182.0 939.0 05.Jul.2034 383.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.444.396 2.0 IE00BV8C9418 10293.0 370.0 15.Mai.2026 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.443.169 2.0 KR103501GB34 7.0 344.0 10.Mär.2026 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 1.440.049 2.0 JP1300501G30 72.0 2126.0 20.Mär.2046 80.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.438.976 2.0 BE0000331406 13273.0 1644.0 22.Jun.2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.435.767 2.0 IE00BMQ5JL65 8974.0 916.0 18.Okt.2031 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.430.837 2.0 CH1100259758 9534.0 854.0 19.Mär.2031 13.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.430.075 2.0 NL0015000B11 8172.0 1535.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.428.989 2.0 IT0005363111 11260.0 1707.0 01.Sep.2049 385.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.424.599 2.0 SI0002103545 10688.0 290.0 28.Jul.2025 213.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.421.596 2.0 CND10004R999 1477.0 821.0 17.Feb.2032 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.417.981 2.0 KR103502G966 7.0 630.0 10.Jun.2029 188.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.416.593 2.0 XS1489409679 10118.0 118.0 16.Okt.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.414.306 2.0 IT0005001547 10712.0 197.0 01.Sep.2024 375.0
ILS ILS CASH Cash und/oder Derivate 1.412.093 2.0 nan 3020.0 0.0 nan 0.0
FNFM8316 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 1.410.356 2.0 nan 9541.0 611.0 01.Jul.2051 300.0
TBOND TREASURY BOND Schatzbriefe 1.410.089 2.0 US912810RQ31 8692.0 1678.0 15.Feb.2046 250.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.408.164 2.0 BE0000336454 10231.0 1370.0 22.Jun.2038 190.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.406.821 2.0 IE00B6X95T99 10685.0 157.0 18.Mär.2024 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 1.406.265 2.0 JP1201431D38 85.0 980.0 20.Mär.2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 1.401.051 2.0 JP1300481F92 82.0 1970.0 20.Sep.2045 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.400.082 2.0 KR103502GB66 7.0 795.0 10.Jun.2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.398.624 2.0 IDG000014309 1.0 298.0 15.Feb.2026 725.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.396.491 2.0 KR103502G693 6.0 1227.0 10.Sep.2036 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.391.930 2.0 CND100008T84 1616.0 1030.0 22.Sep.2035 374.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.391.388 2.0 CA68323ACC68 7312.0 1542.0 02.Jun.2045 345.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.390.734 2.0 IT0005467482 8950.0 639.0 15.Feb.2029 45.0
TNOTE TREASURY NOTE Schatzbriefe 1.390.214 2.0 US912828ZL77 9258.0 267.0 30.Apr.2025 38.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.383.650 2.0 PL0000114393 1968.0 430.0 25.Mai.2027 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.381.971 2.0 JP1201421D22 86.0 954.0 20.Dez.2032 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.380.650 2.0 IDG000010208 1.0 74.0 15.Mai.2023 563.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.378.069 2.0 IT0005083057 10295.0 1646.0 01.Sep.2046 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.377.651 2.0 AT0000A2NW83 9123.0 850.0 20.Feb.2031 0.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.377.468 2.0 nan 9541.0 619.0 01.Nov.2051 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.373.797 2.0 DK0009923807 1315.0 708.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.372.394 2.0 IT0005433195 7624.0 1328.0 01.Mär.2037 95.0
TNOTE TREASURY NOTE Schatzbriefe 1.372.416 2.0 US91282CBS98 9105.0 535.0 31.Mär.2028 125.0
TBOND TREASURY BOND Schatzbriefe 1.368.728 2.0 US912810PU60 12675.0 1091.0 15.Mai.2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.367.146 2.0 JP1300531GC0 68.0 2240.0 20.Dez.2046 60.0
FGQ51460 FGOLD 30YR 3.5% LLB 85K 2017 Agency Fixed Rate 1.361.424 2.0 nan 9943.0 496.0 01.Okt.2047 350.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.360.871 2.0 nan 9629.0 596.0 01.Aug.2050 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.358.396 2.0 IT0005424251 10062.0 143.0 15.Jan.2024 0.0
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate 1.358.092 2.0 nan 8861.0 752.0 01.Nov.2051 200.0
EU EUROPEAN UNION RegS Supranational 1.353.063 2.0 EU000A3K4DG1 8979.0 1777.0 04.Feb.2043 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.347.776 2.0 JP1300571HC4 71.0 2268.0 20.Dez.2047 80.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.347.762 2.0 DK0009924102 1227.0 922.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.347.083 2.0 KR103502G5C6 7.0 317.0 10.Dez.2025 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.343.030 2.0 CA135087ZS68 8670.0 1624.0 01.Dez.2045 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.340.399 2.0 MX0MGO0001C8 435.0 379.0 04.Mär.2027 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.338.851 2.0 IT0003535157 12160.0 935.0 01.Aug.2034 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.338.373 2.0 KR103502G933 6.0 1946.0 10.Mär.2049 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.338.175 2.0 KR103502GA91 6.0 1516.0 10.Sep.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.332.729 2.0 KR103501GA35 7.0 249.0 10.Mär.2025 150.0
TBOND TREASURY BOND Schatzbriefe 1.329.198 2.0 US912810QQ40 11766.0 1309.0 15.Mai.2041 438.0
TNOTE TREASURY NOTE Schatzbriefe 1.324.425 2.0 US9128284R87 9903.0 267.0 31.Mai.2025 288.0
TNOTE TREASURY NOTE Schatzbriefe 1.320.473 2.0 US91282CCE93 9083.0 552.0 31.Mai.2028 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.316.448 2.0 NL0011819040 10123.0 389.0 15.Jul.2026 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.315.423 2.0 NZGOVDT429C7 6195.0 596.0 20.Apr.2029 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.312.449 2.0 NO0010786288 986.0 429.0 17.Feb.2027 175.0
KFW KFW MTN RegS Government Guaranteed 1.312.364 2.0 DE000A2LQSP7 10095.0 165.0 02.Apr.2024 0.0
KFW KFW MTN RegS Government Guaranteed 1.309.999 2.0 DE000A3H2ZF6 9034.0 839.0 10.Jan.2031 0.0
FNAL9859 FNMA 30YR 2016 PRODUCTION Agency Fixed Rate 1.308.489 2.0 nan 9660.0 591.0 01.Mär.2047 300.0
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.306.075 2.0 nan 9166.0 493.0 01.Feb.2037 150.0
FNCA4264 FNMA 15YR 3% SHLB 175K 2019 Agency Fixed Rate 1.304.927 2.0 nan 9833.0 376.0 01.Sep.2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.303.656 2.0 CA68323ADZ45 6478.0 1741.0 02.Jun.2048 280.0
TBOND TREASURY BOND Schatzbriefe 1.300.256 2.0 US912810RM27 9491.0 1592.0 15.Mai.2045 300.0
FNCA7601 FNMA 30YR 2.5% 100% FL 2020 Agency Fixed Rate 1.299.601 2.0 nan 9237.0 678.0 01.Nov.2050 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.296.977 2.0 MX0MGO0000H9 492.0 501.0 31.Mai.2029 850.0
TNOTE TREASURY NOTE Schatzbriefe 1.296.806 2.0 US9128284U17 9947.0 87.0 30.Jun.2023 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.295.590 2.0 EU000A1G0EL5 8935.0 842.0 20.Jan.2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.294.628 2.0 IT0004889033 11557.0 527.0 01.Sep.2028 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.294.185 2.0 IT0003934657 11245.0 1121.0 01.Feb.2037 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.268.828 2.0 CA135087M680 6104.0 2277.0 01.Dez.2053 175.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 1.265.230 2.0 US36178YCG89 9852.0 516.0 20.Okt.2042 350.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 1.264.059 2.0 nan 9208.0 702.0 01.Mär.2052 250.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.262.662 2.0 COL17CT02914 2.0 452.0 28.Apr.2028 600.0
FNBV8542 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 1.262.155 2.0 nan 9807.0 507.0 01.Mai.2052 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.259.002 2.0 SG31A9000002 6776.0 1181.0 01.Aug.2036 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.253.022 2.0 MYBMZ2000016 2075.0 1565.0 15.Jun.2050 407.0
DKK DKK CASH Cash und/oder Derivate 1.250.385 2.0 nan 1374.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.248.621 2.0 CA135087XG49 9905.0 837.0 01.Jun.2033 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.249.043 2.0 KR103502G8C0 7.0 579.0 10.Dez.2028 238.0
FHLMC_13-K034-A2 FHLMC_13-K034 A2 Agency CMBS 1.246.915 2.0 US3137B5JM67 9967.0 76.0 25.Jul.2023 353.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.243.465 2.0 KR1035027336 8.0 57.0 10.Mär.2023 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.243.498 2.0 IT0005413171 9374.0 772.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schatzbriefe 1.242.281 2.0 US912810RJ97 9486.0 1568.0 15.Nov.2044 300.0
JPMBB_14-C19-A4 JPMBB_14-C19 A4 Non-Agency CMBS 1.242.139 2.0 US46641WAV90 9928.0 111.0 15.Apr.2047 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.242.402 2.0 AU3SG0001696 6856.0 439.0 20.Mai.2027 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.234.571 2.0 US298785JL15 8758.0 791.0 14.Feb.2031 125.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.225.385 2.0 HK0000345436 1200.0 469.0 29.Jun.2027 125.0
TBOND TREASURY BOND Schatzbriefe 1.222.546 2.0 US912810PX00 12120.0 1165.0 15.Mai.2038 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 1.212.522 2.0 JP1300751N79 77.0 2452.0 20.Jun.2052 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.208.329 2.0 IT0005358806 10450.0 1016.0 01.Mär.2035 335.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.206.650 2.0 PTOTEWOE0017 10513.0 1030.0 18.Apr.2034 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 1.199.296 2.0 JP1400151N57 69.0 3184.0 20.Mär.2062 100.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.198.611 2.0 nan 9991.0 515.0 20.Apr.2046 350.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.198.627 2.0 SE0009496367 941.0 560.0 12.Mai.2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.197.867 2.0 KR103502G867 7.0 533.0 10.Jun.2028 263.0
FNAZ9252 FNMA 30YR 2015 PRODUCTION Agency Fixed Rate 1.195.420 2.0 nan 9661.0 591.0 01.Okt.2045 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.192.440 2.0 CA68333ZAK36 7395.0 294.0 08.Sep.2025 175.0
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.191.276 2.0 nan 9201.0 686.0 01.Jul.2052 250.0
FNBM4299 FNMA 15YR 2011 PRODUCTION Agency Fixed Rate 1.190.758 2.0 nan 9891.0 423.0 01.Mär.2030 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 1.189.173 2.0 JP1103671N74 74.0 976.0 20.Jun.2032 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.184.551 2.0 JP1300621K47 65.0 2452.0 20.Mär.2049 50.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.178.886 2.0 MX0MGO000003 485.0 121.0 07.Dez.2023 800.0
FNBM1961 FNMA 30YR 3.5% LTV > 90 2017 Agency Fixed Rate 1.173.097 2.0 nan 9864.0 496.0 01.Nov.2047 350.0
KRW KRW CASH Cash und/oder Derivate 1.170.763 2.0 nan 8.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.170.775 2.0 PTOTEYOE0031 9952.0 914.0 16.Jul.2032 165.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.167.465 2.0 CA68323AER10 7628.0 239.0 05.Feb.2025 265.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.164.936 2.0 AT0000A2T198 8358.0 1382.0 20.Okt.2036 25.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.163.930 2.0 IDG000012006 1.0 145.0 15.Mär.2024 838.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.163.592 2.0 CA135087L773 7655.0 47.0 01.Feb.2023 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.160.157 2.0 JP1201221AA5 84.0 758.0 20.Sep.2030 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.159.536 2.0 AU0000217101 6816.0 941.0 21.Nov.2033 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.158.419 2.0 CA68323ADL58 7717.0 46.0 27.Jan.2023 195.0
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate 1.157.397 2.0 nan 9243.0 686.0 01.Jun.2050 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.155.908 2.0 AT0000A2CQD2 9322.0 751.0 20.Feb.2030 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.154.082 2.0 CA135087N910 7689.0 191.0 01.Aug.2024 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.152.007 2.0 PTOTETOE0012 10956.0 378.0 21.Jul.2026 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.148.092 2.0 SG31A8000003 7147.0 362.0 01.Jun.2026 213.0
EU EUROPEAN UNION RegS Supranational 1.145.728 2.0 EU000A285VM2 8091.0 1284.0 04.Jul.2035 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.144.227 2.0 CA68333ZAC10 7586.0 529.0 02.Jun.2028 290.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.141.895 2.0 PTOTEUOE0019 11637.0 431.0 14.Apr.2027 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.139.265 2.0 JP1400031A58 94.0 2119.0 20.Mär.2050 220.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.136.819 2.0 MYBMO1700040 2253.0 468.0 16.Nov.2027 390.0
KFW KFW MTN RegS Government Guaranteed 1.136.146 2.0 DE000A289RK2 9089.0 807.0 17.Sep.2030 0.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.130.792 2.0 SE0005676608 1001.0 266.0 12.Mai.2025 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.130.741 2.0 NL0014555419 9423.0 790.0 15.Jul.2030 0.0
NZD NZD CASH Cash und/oder Derivate 1.128.607 2.0 nan 6283.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.127.317 2.0 GB00BM8Z2V59 9884.0 2377.0 31.Jul.2053 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.126.101 2.0 CA683234B984 8595.0 1279.0 02.Jun.2041 465.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.124.578 2.0 IT0005398406 8745.0 1927.0 01.Sep.2050 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.123.404 2.0 IT0005425233 7364.0 2130.0 01.Sep.2051 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.119.957 2.0 US459058JB07 9314.0 263.0 22.Apr.2025 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.119.335 2.0 IT0005413684 10161.0 101.0 15.Aug.2023 30.0
KFW KFW Government Guaranteed 1.117.819 2.0 DE000A2LQSJ0 10152.0 124.0 07.Nov.2023 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 1.116.469 2.0 JP1201121975 85.0 645.0 20.Jun.2029 210.0
TBOND TREASURY BOND Schatzbriefe 1.115.996 2.0 US912810QZ49 9725.0 1460.0 15.Feb.2043 313.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.112.949 2.0 nan 10242.0 315.0 20.Jun.2048 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.111.917 2.0 KR103501GB67 7.0 179.0 10.Jun.2024 113.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.109.471 2.0 CH0336587719 10086.0 446.0 27.Jan.2027 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.107.756 2.0 CND10000GZV9 1652.0 787.0 15.Mär.2032 445.0
FGG16408 FGOLD 15YR 2.5% HLB 150K 2017 Agency Fixed Rate 1.105.771 2.0 nan 9637.0 460.0 01.Jan.2033 250.0
TBOND TREASURY BOND Schatzbriefe 1.096.878 2.0 US912810QS06 10788.0 1345.0 15.Aug.2041 375.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.097.436 2.0 CA13509PDY66 7740.0 106.0 15.Sep.2023 315.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.091.799 2.0 AU0000XQLQZ9 7262.0 274.0 21.Jul.2025 475.0
EU EUROPEAN UNION RegS Supranational 1.088.532 2.0 EU000A284469 6538.0 2648.0 04.Nov.2050 30.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.082.013 2.0 BE0000350596 7779.0 1704.0 22.Jun.2040 40.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.080.872 2.0 IE00BKFVC899 9342.0 808.0 18.Okt.2030 20.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.078.967 2.0 nan 10058.0 413.0 20.Jul.2052 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.078.631 2.0 MX0MGO000102 462.0 1012.0 07.Nov.2047 800.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.076.270 2.0 AT0000A04967 13418.0 1148.0 15.Mär.2037 415.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.069.562 2.0 SK4000017059 9638.0 777.0 09.Okt.2030 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.067.676 2.0 DE0001141828 10072.0 316.0 10.Okt.2025 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 1.067.325 2.0 JP14000117B7 97.0 1973.0 20.Mär.2048 240.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.062.120 2.0 IE00BH3SQ895 10186.0 651.0 15.Mai.2029 110.0
ALTA ALBERTA (PROVINCE OF) Local Authority 1.061.568 2.0 CA013051EG84 7047.0 710.0 01.Jun.2030 205.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.060.292 2.0 KR103502G735 6.0 1821.0 10.Mär.2047 213.0
FNCA0392 FNMA 30YR 4% LTV > 90 2017 Agency Fixed Rate 1.060.025 2.0 nan 10087.0 400.0 01.Sep.2047 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.059.728 2.0 IL0011355570 2978.0 292.0 31.Aug.2025 175.0
TBOND TREASURY BOND Schatzbriefe 1.058.999 2.0 US912810PW27 11961.0 1147.0 15.Feb.2038 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.058.835 2.0 KR103503GB99 6.0 1535.0 10.Sep.2041 188.0
FNCB1110 FNMA 30YR 2.0% FICO < 700 2021 Agency Fixed Rate 1.048.920 2.0 nan 8861.0 704.0 01.Jul.2051 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.047.785 2.0 SG31B7000002 7260.0 525.0 01.Mai.2028 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.046.478 2.0 MX0MGO0000P2 469.0 612.0 29.Mai.2031 775.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.042.905 2.0 IDG000013509 1.0 805.0 15.Jun.2035 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.041.870 2.0 TH062303M604 231.0 1553.0 17.Jun.2042 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.038.205 2.0 XS1490724975 11429.0 398.0 21.Sep.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.037.231 2.0 MYBMO1500010 2269.0 285.0 15.Sep.2025 396.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.035.422 2.0 SGXF12888537 6878.0 406.0 01.Nov.2026 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.033.515 2.0 IDG000013806 1.0 590.0 15.Sep.2030 700.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.029.781 2.0 nan 10161.0 395.0 20.Apr.2048 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 1.028.686 2.0 JP1201411CC4 85.0 958.0 20.Dez.2032 170.0
FRRA2579 FHLMC 30YR UMBS Agency Fixed Rate 1.027.726 2.0 nan 9532.0 600.0 01.Mai.2050 300.0
BAC BANK OF AMERICA CORP Bankwesen 1.023.169 2.0 US06051GGL77 9636.0 415.0 24.Apr.2028 371.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.022.471 2.0 MYBMO2000028 2026.0 753.0 15.Apr.2031 263.0
FNBT8208 FNMA 15YR 2022 PRODUCTION Agency Fixed Rate 1.020.578 2.0 nan 9399.0 490.0 01.Jun.2037 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.017.252 2.0 KR103502G9C8 7.0 685.0 10.Dez.2029 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.012.465 2.0 TH062303I602 288.0 1214.0 17.Jun.2038 330.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.010.946 2.0 FI4000348727 9865.0 597.0 15.Sep.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.010.423 2.0 US38143U8H71 9933.0 314.0 25.Feb.2026 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.006.823 2.0 MX0MGO0000R8 451.0 946.0 13.Nov.2042 775.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.007.203 2.0 IT0005493298 10034.0 295.0 15.Aug.2025 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.004.635 2.0 US606822BD53 9903.0 150.0 07.Mär.2024 341.0
KFW KFW MTN Government Guaranteed 1.004.437 2.0 US500769JT24 9960.0 438.0 20.Mai.2027 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.003.736 2.0 SG7U32949426 7344.0 708.0 01.Sep.2030 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.002.019 2.0 JP1300721MA9 67.0 2581.0 20.Sep.2051 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.001.147 2.0 IDG000015108 1.0 322.0 15.Apr.2026 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 998.220 2.0 JP1201201A88 83.0 743.0 20.Jun.2030 160.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 997.446 2.0 US3135G0ZR78 9863.0 198.0 06.Sep.2024 263.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 994.729 2.0 US08161BAY92 9938.0 460.0 10.Apr.2051 403.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 988.203 2.0 AU0000097495 4735.0 2062.0 21.Jun.2051 175.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 984.568 2.0 nan 9794.0 607.0 20.Mai.2045 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 982.121 2.0 ES00000124H4 14939.0 1468.0 31.Okt.2044 515.0
FHLMC FHLMC Gehalten, keine Gewährleistung 981.605 2.0 US3137EAEQ81 9805.0 68.0 20.Apr.2023 38.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 981.456 2.0 SE0004517290 1059.0 887.0 01.Jun.2032 225.0
COMM_16-CC28-A COMM_16-CR28 A4 Non-Agency CMBS 981.845 2.0 US12593YBE23 9810.0 285.0 10.Feb.2049 376.0
EU EUROPEAN UNION MTN RegS Supranational 977.236 2.0 EU000A19XC51 9728.0 993.0 04.Apr.2033 125.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 976.823 2.0 NZGOVDT526C0 5672.0 367.0 15.Mai.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 975.300 2.0 US38148YAA64 9178.0 1013.0 31.Okt.2038 402.0
FHLMC FHLMC Gehalten, keine Gewährleistung 974.399 2.0 US3137EAES48 9741.0 86.0 26.Jun.2023 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 973.722 2.0 US86562MBM10 9720.0 186.0 16.Jul.2024 270.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 973.069 2.0 US3135G0V753 9713.0 184.0 02.Jul.2024 175.0
FHMS_K725-A2 FHMS_K725 A2 Agency CMBS 971.124 2.0 US3137BWWD24 9875.0 115.0 25.Jan.2024 300.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 970.454 2.0 SE0011281922 934.0 700.0 12.Nov.2029 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 969.927 2.0 IDG000009804 1.0 394.0 15.Mai.2027 700.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 969.921 2.0 SE0011643386 960.0 225.0 03.Dez.2024 150.0
EU EUROPEAN UNION RegS Supranational 968.627 2.0 EU000A3K4DD8 9649.0 939.0 06.Jul.2032 100.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 965.901 2.0 US95001ABD72 9651.0 448.0 15.Nov.2050 347.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 964.546 2.0 US95000U2A01 9569.0 423.0 22.Mai.2028 358.0
ILS ILLINOIS ST Local Authority 964.565 2.0 US452151LF83 10111.0 582.0 01.Jun.2033 510.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 962.085 2.0 KR103502G990 6.0 1493.0 10.Sep.2039 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 961.211 2.0 DE0001102572 7227.0 2987.0 15.Aug.2052 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 958.358 2.0 ES00000122E5 11355.0 284.0 30.Jul.2025 465.0
FNCB1065 FNMA 30YR 2.5% LTV > 95 2021 Agency Fixed Rate 956.881 2.0 nan 9190.0 683.0 01.Jul.2051 250.0
WFRBS_12-C10-A3 WFRBS_12-C10 A3 Non-Agency CMBS 956.733 2.0 US92890NAU37 9966.0 15.0 15.Dez.2045 288.0
JPM JPMORGAN CHASE & CO Bankwesen 955.206 2.0 US46625HMN79 10029.0 262.0 15.Jul.2025 390.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 954.835 2.0 FI4000507231 9170.0 900.0 15.Sep.2031 13.0
KFW KFW Government Guaranteed 953.569 2.0 US500769JM70 9525.0 155.0 08.Mär.2024 25.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 952.649 2.0 MYBMY2200023 2348.0 1280.0 15.Okt.2042 470.0
EU EUROPEAN UNION RegS Supranational 951.046 2.0 EU000A283859 9058.0 812.0 04.Okt.2030 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 947.076 2.0 MYBMY1900052 2087.0 1246.0 22.Mai.2040 376.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 946.345 2.0 US85325WAA62 9456.0 235.0 30.Jan.2026 282.0
TNOTE TREASURY NOTE Schatzbriefe 945.998 2.0 US912828YU85 9429.0 410.0 30.Nov.2026 163.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 944.121 2.0 AU3SG0002165 5205.0 1430.0 07.Mai.2041 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 943.258 2.0 IT0005344335 10392.0 113.0 01.Okt.2023 245.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 942.659 2.0 IT0005282527 10212.0 223.0 15.Nov.2024 145.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 942.630 2.0 SE0013358413 934.0 302.0 17.Sep.2025 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 940.310 2.0 TH0623039C03 268.0 686.0 17.Dez.2029 160.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 935.486 2.0 IE00BV8C9186 10298.0 1803.0 18.Feb.2045 200.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 935.416 2.0 PEP01000C5F6 2312.0 506.0 12.Feb.2029 594.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 934.393 2.0 IT0005495731 10339.0 623.0 15.Jun.2029 280.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 934.261 2.0 CA74814ZEF68 8997.0 1284.0 01.Dez.2041 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 932.670 2.0 PTOTE5OE0007 12643.0 1148.0 15.Apr.2037 410.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 932.049 2.0 nan 9947.0 503.0 20.Aug.2050 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 932.051 2.0 AU3TB0000192 7260.0 1116.0 21.Apr.2037 375.0
CAS CALIFORNIA ST Local Authority 927.306 2.0 US13063A5G50 13676.0 1042.0 01.Apr.2039 755.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 925.772 2.0 US3135G04Z35 9250.0 279.0 17.Jun.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 919.429 2.0 ES0000012B88 10212.0 575.0 30.Jul.2028 140.0
EIB EUROPEAN INVESTMENT BANK Supranational 917.852 2.0 XS2102495673 9176.0 740.0 16.Jan.2030 5.0
KFW KFW MTN Government Guaranteed 917.887 2.0 DE000A11QTD2 10163.0 241.0 15.Jan.2025 63.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 916.193 2.0 IDG000012907 1.0 508.0 15.Mai.2029 825.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 914.544 2.0 nan 9248.0 651.0 01.Feb.2052 250.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 913.908 2.0 ROVRZSEM43E4 1777.0 528.0 12.Feb.2029 500.0
FNCA7227 FNMA 30YR 2.5% MLB 125K 2020 Agency Fixed Rate 912.231 2.0 nan 9301.0 625.0 01.Okt.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 911.892 2.0 GB0002404191 15073.0 539.0 07.Dez.2028 600.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 909.797 2.0 XS1686550960 10106.0 135.0 15.Dez.2023 5.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 909.458 2.0 MYBMO1600034 2257.0 391.0 30.Nov.2026 390.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 908.093 2.0 NL0015614579 6677.0 2929.0 15.Jan.2052 0.0
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate 907.899 2.0 nan 9199.0 709.0 01.Feb.2052 250.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 906.328 2.0 US46644YAU47 9839.0 230.0 15.Aug.2048 380.0
MYR MYR CASH Cash und/oder Derivate 905.340 2.0 nan 2245.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 903.824 2.0 DE0001030732 9514.0 898.0 15.Aug.2031 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 903.662 2.0 FR0014000L31 9037.0 825.0 19.Nov.2030 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 903.158 2.0 US03522AAJ97 10024.0 1369.0 01.Feb.2046 490.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 903.354 2.0 JP1300651L15 62.0 2554.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 2YR #434 Schatzbriefe 898.495 2.0 JP1024341N31 74.0 156.0 01.Mär.2024 1.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 895.970 2.0 US61765LAT70 9787.0 226.0 15.Mai.2048 348.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 895.871 2.0 US3135G05Y50 8933.0 498.0 08.Okt.2027 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 895.207 2.0 US91324PED06 8898.0 772.0 15.Mai.2031 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 894.963 2.0 US459058KA05 8906.0 842.0 03.Nov.2031 163.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 895.316 2.0 IDG000010802 1.0 724.0 15.Mär.2034 838.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 895.290 2.0 MYBMS1300057 2226.0 517.0 15.Jun.2028 373.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 893.817 2.0 IDG000010307 1.0 468.0 15.Mai.2028 613.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 893.157 2.0 MYBMX1700033 2391.0 1043.0 07.Apr.2037 476.0
Q QUEBEC (PROVINCE OF) Local Authority 893.280 2.0 CA74814ZER07 7393.0 1560.0 01.Dez.2045 350.0
NOK NOK CASH Cash und/oder Derivate 891.384 2.0 nan 1030.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 889.764 2.0 US46647PBW59 8896.0 335.0 04.Feb.2027 104.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 883.783 1.0 TH0623036C06 284.0 413.0 17.Dez.2026 213.0
KFW KFW Government Guaranteed 883.918 1.0 US500769GK42 9810.0 219.0 20.Nov.2024 250.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 882.218 1.0 SE0012569572 921.0 412.0 12.Nov.2026 100.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 878.911 1.0 nan 9903.0 423.0 01.Mai.2029 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 879.247 1.0 CA68333ZAG24 6242.0 1865.0 02.Dez.2050 265.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 876.054 1.0 FR0014004016 9734.0 428.0 25.Nov.2026 0.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 872.879 1.0 US3137EAEV76 9687.0 102.0 24.Aug.2023 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 869.971 1.0 KR103501GA92 7.0 298.0 10.Sep.2025 113.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 868.720 1.0 IL0011401937 3301.0 1613.0 31.Mär.2047 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 867.547 1.0 IL0011626681 2888.0 268.0 30.Apr.2025 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 862.562 1.0 ES0000012K53 9689.0 678.0 30.Jul.2029 80.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 862.107 1.0 BE0000346552 9986.0 999.0 22.Apr.2033 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 861.535 1.0 IE00BDHDPR44 10114.0 561.0 15.Mai.2028 90.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 860.655 1.0 MX0MGO0000D8 472.0 389.0 03.Jun.2027 750.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 860.729 1.0 JP1201151A21 86.0 687.0 20.Dez.2029 220.0
KFW KFW MTN RegS Government Guaranteed 856.112 1.0 DE000A2TSTS8 10072.0 190.0 04.Jul.2024 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 855.262 1.0 US459058GL16 9952.0 109.0 27.Sep.2023 300.0
FNMA4603 FNMA 15YR 2022 PRODUCTION Agency Fixed Rate 851.240 1.0 nan 9631.0 465.0 01.Mai.2037 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 850.518 1.0 CA135087D358 7692.0 1852.0 01.Dez.2048 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 850.231 1.0 PTOTELOE0028 9304.0 798.0 18.Okt.2030 47.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 849.135 1.0 US00254ENA63 9434.0 194.0 30.Jul.2024 38.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 847.410 1.0 MX0MGO0000U2 464.0 755.0 23.Nov.2034 775.0
FNMA3218 FNMA 15YR 2017 PRODUCTION Agency Fixed Rate 846.662 1.0 nan 9941.0 423.0 01.Dez.2032 300.0
TBOND TREASURY BOND Schatzbriefe 846.278 1.0 US912810RU43 9336.0 1682.0 15.Nov.2046 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 846.426 1.0 NO0010930522 907.0 841.0 17.Sep.2031 125.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 845.966 1.0 SE0013486156 844.0 749.0 12.Jun.2030 100.0
FNMA FNMA Gehalten, keine Gewährleistung 844.387 1.0 US3135G05Q27 8443.0 760.0 05.Aug.2030 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 839.242 1.0 DE0001141786 10185.0 118.0 13.Okt.2023 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 838.288 1.0 AT0000A1FAP5 10380.0 312.0 20.Okt.2025 120.0
FRRA6503 FHLMC 30YR UMBS Agency Fixed Rate 838.038 1.0 nan 8862.0 744.0 01.Dez.2051 200.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 837.181 1.0 nan 9677.0 600.0 01.Mai.2051 300.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 836.084 1.0 nan 9999.0 360.0 01.Feb.2034 350.0
FGG60440 FGOLD 30YR 3.5% HLB 150K 2015 Agency Fixed Rate 833.785 1.0 nan 9897.0 496.0 01.Mär.2046 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 826.526 1.0 IDG000013707 1.0 255.0 15.Jun.2025 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 824.561 1.0 US404280CY37 8184.0 755.0 22.Nov.2032 287.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 824.283 1.0 FI4000148630 9788.0 838.0 15.Apr.2031 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 824.567 1.0 MYBMX1000038 2324.0 638.0 15.Apr.2030 450.0
EU EUROPEAN UNION MTN RegS Supranational 823.892 1.0 EU000A1ZR7H3 10180.0 676.0 04.Okt.2029 138.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 821.383 1.0 IT0004953417 10750.0 150.0 01.Mär.2024 450.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 820.538 1.0 IL0011609851 2724.0 726.0 31.Mär.2030 100.0
EU EUROPEAN UNION MTN RegS Supranational 820.367 1.0 EU000A1Z6630 10206.0 124.0 04.Nov.2023 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 820.483 1.0 US06051GFU85 10063.0 322.0 03.Mär.2026 445.0
TBOND TREASURY BOND Schatzbriefe 818.891 1.0 US912810PT97 12369.0 1077.0 15.Feb.2037 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 818.415 1.0 IDG000012501 1.0 1073.0 15.Mai.2048 738.0
EU EUROPEAN UNION RegS Supranational 817.888 1.0 EU000A284451 9902.0 323.0 04.Nov.2025 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 815.690 1.0 CA44889ZCM64 9954.0 891.0 15.Feb.2035 650.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 814.766 1.0 nan 9856.0 423.0 01.Mär.2030 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 812.109 1.0 JP1200881660 81.0 372.0 20.Jun.2026 230.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 810.992 1.0 DK0009296543 1343.0 332.0 01.Jan.2026 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 809.613 1.0 AT0000A28KX7 10120.0 193.0 15.Jul.2024 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 809.900 1.0 IT0005438004 7457.0 1832.0 30.Apr.2045 150.0
FNFM5474 FNMA 15YR 2020 PRODUCTION Agency Fixed Rate 806.930 1.0 nan 9649.0 460.0 01.Okt.2035 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 805.396 1.0 AT0000A1K9F1 9679.0 2024.0 20.Feb.2047 150.0
FNMA4181 FNMA 30YR 2020 PRODUCTION Agency Fixed Rate 804.360 1.0 nan 8466.0 771.0 01.Nov.2050 150.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 803.613 1.0 nan 9897.0 496.0 01.Dez.2047 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 803.971 1.0 NZGOVDT531C0 5447.0 803.0 15.Mai.2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 802.099 1.0 US46647PBP09 8842.0 645.0 13.Mai.2031 296.0
MSFT MICROSOFT CORPORATION Technologie 800.764 1.0 US594918BY93 10007.0 404.0 06.Feb.2027 330.0
ONT ONTARIO PROVINCE OF Local Authority 800.913 1.0 CA68323ACY88 6632.0 1664.0 02.Dez.2046 290.0
CMCSA COMCAST CORPORATION Kommunikation 798.484 1.0 US20030NBS99 9843.0 320.0 01.Mär.2026 315.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 796.043 1.0 IT0005390874 9702.0 434.0 15.Jan.2027 85.0
C CITIGROUP INC Bankwesen 795.149 1.0 US172967MF56 9842.0 164.0 24.Apr.2025 335.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 793.784 1.0 CH0525158397 9922.0 554.0 25.Feb.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 792.645 1.0 MYBML1900018 2259.0 361.0 15.Jul.2026 391.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 792.077 1.0 CZ0001004477 329.0 732.0 15.Mai.2030 95.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 789.826 1.0 EU000A1Z99B9 9967.0 451.0 15.Mär.2027 75.0
TNOTE TREASURY NOTE Schatzbriefe 790.083 1.0 US912828ZV59 8872.0 476.0 30.Jun.2027 50.0
FNCA9441 FNMA 15YR 2021 PRODUCTION Agency Fixed Rate 788.870 1.0 nan 9642.0 455.0 01.Mär.2036 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 786.985 1.0 CA74814ZFL28 6516.0 1950.0 01.Dez.2053 285.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 786.428 1.0 XS1508675508 9702.0 1425.0 26.Okt.2046 450.0
EU EUROPEAN UNION MTN RegS Supranational 786.828 1.0 EU000A3KNYF7 9835.0 356.0 04.Mär.2026 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 786.544 1.0 CL0002187822 10.0 875.0 01.Mär.2035 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 784.900 1.0 ES0000012J07 7925.0 1774.0 30.Jul.2042 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 783.205 1.0 PTOTEAOE0021 10789.0 116.0 25.Okt.2023 495.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 782.827 1.0 KR103502G438 8.0 151.0 10.Mär.2024 350.0
FNMA FNMA Gehalten, keine Gewährleistung 781.916 1.0 US3135G04Q36 9769.0 77.0 22.Mai.2023 25.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 781.026 1.0 DK0009923138 1415.0 316.0 15.Nov.2025 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 778.727 1.0 BE0000343526 10493.0 2442.0 22.Jun.2057 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 775.741 1.0 IT0005403396 8914.0 764.0 01.Aug.2030 95.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 772.286 1.0 CA135087J546 7646.0 150.0 01.Mär.2024 225.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 772.334 1.0 US06418BAA61 9048.0 400.0 13.Okt.2026 119.0
Q QUEBEC (PROVINCE OF) Local Authority 772.019 1.0 CA74814ZEV19 7626.0 288.0 01.Sep.2025 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 769.973 1.0 AT0000A0VRQ6 12789.0 1657.0 20.Jun.2044 315.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 769.807 1.0 FI4000197959 10113.0 364.0 15.Apr.2026 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 768.313 1.0 US00287YCB39 9221.0 1531.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 766.819 1.0 US46647PBD78 9490.0 566.0 06.Mai.2030 370.0
Q QUEBEC PROVINCE OF Local Authority 766.842 1.0 CA748148RL96 9501.0 1019.0 01.Dez.2036 575.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 766.147 1.0 ES0317046003 10860.0 267.0 23.Mai.2025 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 765.150 1.0 BE0000348574 9308.0 2186.0 22.Jun.2050 170.0
UKT UK CONV GILT RegS Schatzbriefe 763.868 1.0 GB00BLBDX619 8262.0 3571.0 22.Okt.2073 113.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 763.528 1.0 SE0012621852 948.0 231.0 18.Dez.2024 100.0
KFW KFW MTN RegS Government Guaranteed 762.134 1.0 DE000A3E5XN1 8959.0 932.0 09.Jan.2032 13.0
Q QUEBEC (PROVINCE OF) Local Authority 762.154 1.0 CA74814ZEX74 7536.0 379.0 01.Sep.2026 250.0
FNFM1661 FNMA 15YR 2014 PRODUCTION Agency Fixed Rate 758.930 1.0 nan 9754.0 460.0 01.Jan.2033 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 756.774 1.0 CA135087N423 7536.0 168.0 01.Mai.2024 150.0
HUF HUF CASH Cash und/oder Derivate 756.441 1.0 nan 26.0 0.0 nan 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 755.900 1.0 SK4000017166 9424.0 926.0 14.Mai.2032 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 755.045 1.0 PTOTENOE0034 8807.0 1224.0 12.Okt.2035 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 755.365 1.0 CND10005CWX0 1507.0 2369.0 15.Jul.2072 340.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 754.707 1.0 nan 9642.0 460.0 01.Apr.2032 250.0
G2BW4732 GNMA2 30YR Agency Fixed Rate 754.099 1.0 US3617NWHH81 9293.0 670.0 20.Aug.2050 250.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 752.956 1.0 COL17CT03672 2.0 409.0 03.Nov.2027 575.0
T AT&T INC Kommunikation 752.253 1.0 US00206RMM15 8310.0 952.0 01.Dez.2033 255.0
EU EUROPEAN UNION RegS Supranational 751.775 1.0 EU000A3KM903 8168.0 1354.0 04.Jun.2036 20.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 751.767 1.0 CA13509PHJ53 7497.0 227.0 15.Dez.2024 180.0
TNOTE TREASURY NOTE Schatzbriefe 749.211 1.0 US912828ZB95 9200.0 436.0 28.Feb.2027 113.0
Q QUEBEC (PROVINCE OF) Local Authority 748.080 1.0 CA74814ZEK53 8250.0 1415.0 01.Dez.2043 425.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 747.452 1.0 XS1227748214 9959.0 273.0 07.Mai.2025 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 744.583 1.0 IT0004286966 12609.0 1208.0 01.Aug.2039 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 744.644 1.0 AT0000A10683 11145.0 1037.0 23.Mai.2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 744.047 1.0 JP1300711M79 67.0 2566.0 20.Jun.2051 70.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 742.961 1.0 CA68333ZAA53 6592.0 1770.0 02.Jun.2049 290.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 740.791 1.0 XS1361554584 9157.0 1282.0 15.Sep.2036 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 740.760 1.0 EU000A1Z99F0 9806.0 589.0 05.Sep.2028 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 737.567 1.0 US298785GJ95 9985.0 143.0 29.Jan.2024 325.0
EU EUROPEAN UNION RegS Supranational 734.695 1.0 EU000A3KT6B1 7729.0 1788.0 04.Jul.2041 45.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 733.058 1.0 US459058JL88 9149.0 314.0 28.Okt.2025 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 733.203 1.0 PTOTEQOE0015 11003.0 147.0 15.Feb.2024 565.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 733.352 1.0 SI0002103990 9518.0 765.0 15.Jul.2030 88.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 733.066 1.0 FI4000517677 7866.0 1934.0 15.Apr.2043 50.0
QTC QUEENSLAND TREASURY CORP RegS Local Authority 733.277 1.0 AU0000XQLQU0 7313.0 185.0 22.Jul.2024 575.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 732.557 1.0 NL00150006U0 9273.0 889.0 15.Jul.2031 0.0
FNAS8417 FNMA 30YR 2016 PRODUCTION Agency Fixed Rate 732.122 1.0 nan 9892.0 496.0 01.Dez.2046 350.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 732.037 1.0 AU3SG0001928 6581.0 592.0 06.Mär.2029 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 730.592 1.0 EU000A1Z99H6 9578.0 644.0 05.Mär.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 730.801 1.0 KR10350270C0 9.0 691.0 10.Dez.2030 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 728.173 1.0 DE0001102457 9950.0 594.0 15.Aug.2028 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 726.631 1.0 TH062303Q605 249.0 1623.0 17.Jun.2046 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 726.334 1.0 CA13509PHQ96 6569.0 804.0 15.Mär.2031 110.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 726.304 1.0 CA74814ZFE84 6872.0 1843.0 01.Dez.2051 310.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 725.246 1.0 US3137BRQJ72 9664.0 334.0 25.Jul.2026 257.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 724.232 1.0 DE0001135176 14150.0 701.0 04.Jan.2031 550.0
MS MORGAN STANLEY MTN Bankwesen 724.071 1.0 US6174467X10 10240.0 300.0 24.Nov.2025 500.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 723.096 1.0 AU3SG0001993 5969.0 812.0 21.Aug.2031 175.0
FNAL6549 FNMA 30YR 2010 PRODUCTION Agency Fixed Rate 721.583 1.0 nan 10584.0 274.0 01.Jul.2042 500.0
FNBM5309 FNMA 20YR 2013 PRODUCTION Agency Fixed Rate 721.298 1.0 nan 9851.0 591.0 01.Dez.2035 300.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 721.420 1.0 HU0000404280 24.0 98.0 23.Aug.2023 150.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 720.665 1.0 IL0011393449 2981.0 440.0 31.Mär.2027 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 719.384 1.0 KR103503GA90 5.0 2892.0 10.Sep.2070 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 719.773 1.0 EU000A1G0D62 10047.0 251.0 17.Feb.2025 40.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 718.761 1.0 SGXF92110679 7184.0 145.0 01.Feb.2024 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 717.784 1.0 IDG000012808 1.0 161.0 15.Mai.2024 813.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 715.412 1.0 CA13509PHZ95 7129.0 834.0 15.Dez.2031 215.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 714.291 1.0 nan 9831.0 513.0 01.Jul.2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 713.583 1.0 XS0807336077 10726.0 294.0 15.Sep.2025 275.0
EU EUROPEAN UNION RegS Supranational 713.878 1.0 EU000A3K4DJ5 10180.0 287.0 04.Jul.2025 80.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 711.999 1.0 BE0000338476 9225.0 2021.0 22.Jun.2047 160.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 711.588 1.0 NL0012650469 10166.0 143.0 15.Jan.2024 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 711.519 1.0 CA683234ZP62 8506.0 1188.0 02.Jun.2039 460.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 710.486 1.0 PL0000111720 1991.0 207.0 25.Okt.2024 225.0
QATAR QATAR (STATE OF) RegS Sovereigns 709.210 1.0 XS1959337749 10717.0 1502.0 14.Mär.2049 482.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 709.234 1.0 PTOTEBOE0020 13181.0 1565.0 15.Feb.2045 410.0
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate 708.417 1.0 nan 9584.0 591.0 01.Apr.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 707.060 1.0 XS1641457277 9315.0 2054.0 15.Nov.2047 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 704.167 1.0 EU000A1G0EC4 10059.0 169.0 19.Apr.2024 0.0
KFW KFW Government Guaranteed 699.978 1.0 US500769HR85 9973.0 38.0 29.Dez.2022 238.0
KFW KFW MTN Government Guaranteed 699.757 1.0 DE000A2DAR65 9967.0 446.0 22.Feb.2027 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 697.444 1.0 XS0740808802 13869.0 1156.0 08.Jun.2037 388.0
G2BW4741 GNMA2 30YR Agency Fixed Rate 697.861 1.0 US3617NWHS47 9293.0 678.0 20.Sep.2050 250.0
ORCL ORACLE CORPORATION Technologie 696.968 1.0 US68389XBX21 7208.0 1512.0 01.Apr.2050 360.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 694.787 1.0 AU3SG0002561 5744.0 865.0 02.Mär.2032 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 694.886 1.0 CA013051ED53 6903.0 1788.0 01.Jun.2050 310.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 693.832 1.0 BE0000339482 10187.0 120.0 22.Okt.2023 20.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 693.903 1.0 XS0985666436 11313.0 562.0 25.Okt.2028 313.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 693.748 1.0 US36164QNA21 9808.0 993.0 15.Nov.2035 442.0
BA BOEING CO Produktionsmittel 693.525 1.0 US097023CM50 9241.0 414.0 01.Feb.2027 270.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 691.494 1.0 AU3SG0002348 5792.0 770.0 20.Nov.2030 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 691.341 1.0 XS1991265478 9855.0 269.0 09.Mai.2026 81.0
EU EUROPEAN UNION RegS Supranational 690.534 1.0 EU000A283867 7337.0 1783.0 04.Okt.2040 10.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 690.030 1.0 DK0009923567 1340.0 517.0 15.Nov.2027 50.0
CZGB CZECH REPUBLIC Schatzbriefe 690.150 1.0 CZ0001006233 344.0 889.0 23.Jun.2032 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 689.518 1.0 XS0415532273 13696.0 599.0 07.Jun.2029 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 688.982 1.0 FR0014000UG9 9843.0 354.0 25.Feb.2026 0.0
FNAT4040 FNMA 30YR 2013 PRODUCTION Agency Fixed Rate 687.788 1.0 nan 9726.0 591.0 01.Mär.2043 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 686.703 1.0 US01F0404875 10082.0 321.0 16.Aug.2022 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 684.145 1.0 US92343VER15 10091.0 528.0 21.Sep.2028 433.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 684.088 1.0 US459058JZ74 8897.0 578.0 13.Sep.2028 113.0
FNBM4338 FNMA 15YR 2016 PRODUCTION Agency Fixed Rate 681.900 1.0 nan 9761.0 460.0 01.Jan.2033 250.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 681.058 1.0 nan 10059.0 515.0 20.Dez.2042 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 679.614 1.0 US842400FL27 10791.0 1054.0 15.Mär.2039 605.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 677.356 1.0 US30216BHP04 9898.0 53.0 24.Feb.2023 138.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 677.483 1.0 AU3CB0266484 6775.0 147.0 08.Feb.2024 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 674.990 1.0 US4581X0CE61 11232.0 1416.0 24.Jan.2044 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 675.086 1.0 XS1463043973 9591.0 437.0 02.Feb.2027 100.0
QATAR QATAR (STATE OF) RegS Sovereigns 675.153 1.0 XS1807174559 11102.0 1460.0 23.Apr.2048 510.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 674.507 1.0 XS1575991358 10061.0 217.0 14.Okt.2024 25.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 673.900 1.0 US3140FXGJ51 10042.0 574.0 01.Nov.2051 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 672.811 1.0 CA135087C939 7693.0 2483.0 01.Dez.2064 275.0
ITALY ITALY (REPUBLIC OF) Sovereigns 672.419 1.0 US465410BX58 9532.0 210.0 17.Okt.2024 238.0
EU EUROPEAN UNION RegS Supranational 671.069 1.0 EU000A3K4C42 8367.0 1394.0 04.Feb.2037 40.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 670.881 1.0 AU3SG0002314 5791.0 826.0 10.Sep.2031 150.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 669.519 1.0 IT0005217390 8922.0 2387.0 01.Mär.2067 280.0
QHEL HYDRO-QUEBEC Local Authority 670.069 1.0 CA448814JA24 9386.0 1586.0 15.Feb.2050 500.0
Q QUEBEC (PROVINCE OF) Local Authority 669.394 1.0 CA74814ZEW91 7386.0 1682.0 01.Dez.2048 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 668.447 1.0 MYBMX1300040 2201.0 855.0 15.Apr.2033 384.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 668.288 1.0 MYBGL2000018 2200.0 461.0 30.Sep.2027 342.0
CZGB CZECH REPUBLIC Schatzbriefe 667.147 1.0 CZ0001005888 332.0 797.0 13.Mär.2031 120.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 667.517 1.0 CA110709AF97 6658.0 813.0 18.Jun.2031 155.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 666.777 1.0 EU000A1G0EK7 9525.0 516.0 13.Okt.2027 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 666.255 1.0 US126650CZ11 10062.0 1395.0 25.Mär.2048 505.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 666.462 1.0 FR00140002P5 9521.0 553.0 25.Feb.2028 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 664.948 1.0 NO0010757925 985.0 339.0 19.Feb.2026 150.0
FRSB8112 FHLMC 15YR UMBS SUPER Agency Fixed Rate 662.918 1.0 nan 9642.0 456.0 01.Jul.2036 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 662.606 1.0 DE000NRW0GS5 10188.0 69.0 17.Apr.2023 20.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 661.929 1.0 DE000NRW0NG6 10997.0 2210.0 14.Jun.2052 225.0
QHEL HYDRO-QUEBEC Local Authority 661.172 1.0 CA4488148V86 8116.0 1824.0 15.Feb.2055 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 660.050 1.0 FR0013518487 9411.0 720.0 25.Nov.2029 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 659.368 1.0 EU000A1G0D39 10134.0 119.0 17.Okt.2023 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 659.053 1.0 JP1201511EC7 82.0 1153.0 20.Dez.2034 120.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 658.840 1.0 FR0014000OZ2 9340.0 322.0 24.Nov.2030 100.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 658.686 1.0 US225401AM02 9303.0 199.0 11.Sep.2025 259.0
FNCB1400 FNMA 30YR 3% SHLB 175K 2021 Agency Fixed Rate 657.565 1.0 nan 9590.0 593.0 01.Aug.2051 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 655.964 1.0 AT0000A0U299 15411.0 2401.0 26.Jan.2062 380.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 655.224 1.0 IE00BV8C9B83 10197.0 1303.0 15.Mai.2037 170.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 654.243 1.0 US045167ED13 9994.0 9.0 13.Sep.2022 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 653.693 1.0 MYBMO2200016 2174.0 822.0 15.Jul.2032 358.0
JGB JAPAN (GOVERNMENT OF) 2YR #437 Schatzbriefe 652.394 1.0 JP1024371N67 74.0 182.0 01.Jun.2024 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 652.080 1.0 JP1201771M76 70.0 1806.0 20.Jun.2041 40.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 652.084 1.0 ES0312342019 10826.0 278.0 30.Jun.2025 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 651.675 1.0 AU0000018442 6224.0 1409.0 21.Mai.2041 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 650.747 1.0 EU000A1G0DT0 9686.0 1006.0 24.Mai.2033 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 650.990 1.0 XS1850111789 10013.0 292.0 16.Jul.2025 38.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 649.946 1.0 IDG000018607 1.0 400.0 15.Apr.2027 513.0
KFW KFW MTN RegS Government Guaranteed 649.622 1.0 DE000A3MP7J5 9993.0 288.0 30.Jun.2025 13.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 649.133 1.0 MX0MGO000151 483.0 180.0 05.Sep.2024 800.0
BAC BANK OF AMERICA CORP MTN Bankwesen 648.723 1.0 US06051GHQ55 9608.0 550.0 07.Feb.2030 397.0
TBOND TREASURY BOND Schatzbriefe 648.690 1.0 US912810FT08 12022.0 1030.0 15.Feb.2036 450.0
WSTP WESTPAC BANKING CORP Bankwesen 645.276 1.0 US961214EF61 9201.0 598.0 24.Jul.2034 411.0
CMCSA COMCAST CORPORATION Kommunikation 640.786 1.0 US20030NCU37 10118.0 673.0 15.Okt.2030 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 640.195 1.0 US00287YAY59 9774.0 340.0 14.Mai.2026 320.0
KFW KFW Government Guaranteed 639.972 1.0 US500769JJ42 9139.0 337.0 22.Jan.2026 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 638.072 1.0 US38145GAH39 9736.0 354.0 16.Nov.2026 350.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 637.643 1.0 AU3SG0002421 6369.0 321.0 20.Nov.2025 50.0
SO GEORGIA POWER COMPANY Elektro- 633.848 1.0 US373334KK69 9664.0 200.0 15.Sep.2024 220.0
CZGB CZECH REPUBLIC Schatzbriefe 633.092 1.0 CZ0001004469 361.0 373.0 26.Jun.2026 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 632.313 1.0 FR00140005B8 9033.0 826.0 25.Nov.2030 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 631.420 1.0 US95000U2M49 10350.0 1332.0 04.Apr.2051 501.0
EU EUROPEAN UNION RegS Supranational 630.790 1.0 EU000A3KWCF4 9415.0 613.0 04.Okt.2028 0.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 630.611 1.0 CH0026302304 12264.0 777.0 15.Aug.2031 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 629.896 1.0 US4581X0CY26 9670.0 458.0 07.Jul.2027 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 630.175 1.0 XS1856791873 10161.0 94.0 17.Jul.2023 50.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 628.764 1.0 XS1881581968 10456.0 563.0 19.Jan.2029 430.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 626.968 1.0 XS1422953932 9613.0 919.0 14.Apr.2032 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 625.993 1.0 CH0343366842 9773.0 181.0 17.Jul.2025 125.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 625.851 1.0 XS1791939736 10275.0 1459.0 17.Apr.2049 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 624.594 1.0 FR0012159812 10311.0 225.0 25.Nov.2024 138.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 623.538 1.0 US268317AS33 9860.0 285.0 13.Okt.2025 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 622.651 1.0 US459058GQ03 9865.0 155.0 19.Mär.2024 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 622.317 1.0 SK4120012691 9643.0 1263.0 09.Mär.2037 188.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 621.968 1.0 nan 10124.0 400.0 01.Jul.2048 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 619.717 1.0 nan 10206.0 395.0 20.Aug.2045 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 619.352 1.0 AU000XCLWAP3 6776.0 1271.0 21.Jun.2039 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 618.433 1.0 AU000XCLWAM0 6553.0 1061.0 21.Jun.2035 275.0
WBD MAGALLANES INC 144A Kommunikation 616.721 1.0 US55903VAN38 8608.0 1147.0 15.Mär.2042 505.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 614.913 1.0 IT0005480980 7995.0 2062.0 01.Sep.2052 215.0
OSEOFI BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 613.663 1.0 FR0013244415 10174.0 227.0 25.Nov.2024 75.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 613.165 1.0 nan 9348.0 698.0 20.Mai.2052 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 612.109 1.0 CA68333ZAL19 5204.0 2044.0 02.Dez.2051 190.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 611.718 1.0 XS1614198262 10162.0 135.0 15.Mai.2024 138.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 611.321 1.0 US45950KCT51 9190.0 287.0 16.Jul.2025 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.435 1.0 US91087BAC46 10023.0 414.0 28.Mär.2027 415.0
BPCEGP BPCE SA MTN RegS Bankwesen 609.390 1.0 FR0013396447 10149.0 192.0 15.Jul.2024 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 609.232 1.0 AU000XCLWAS7 6333.0 1654.0 21.Mär.2047 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 609.388 1.0 FR0012537124 10126.0 250.0 17.Feb.2025 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 609.225 1.0 FR0013344181 10144.0 121.0 25.Okt.2023 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 608.515 1.0 XS1614722806 10115.0 176.0 17.Mai.2024 113.0
RY ROYAL BANK OF CANADA MTN Bankwesen 608.793 1.0 US78013XW204 10019.0 111.0 05.Okt.2023 370.0
AVGO BROADCOM INC 144A Technologie 607.671 1.0 US11135FBV22 9313.0 1017.0 15.Mai.2037 493.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 607.519 1.0 FR0013312774 10072.0 531.0 31.Jan.2028 100.0
MS MORGAN STANLEY Bankwesen 606.483 1.0 XS1989375503 10106.0 96.0 26.Jul.2024 64.0
XOM EXXON MOBIL CORP Energie 606.574 1.0 US30231GBG64 9941.0 1561.0 19.Mär.2050 433.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 605.537 1.0 AU3CB0277077 6052.0 477.0 15.Jul.2027 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 605.034 1.0 EU000A1U9951 10080.0 170.0 22.Apr.2024 13.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 604.481 1.0 AT0000A1XML2 10434.0 4232.0 20.Sep.2117 210.0
WFC WELLS FARGO & CO MTN Bankwesen 603.870 1.0 US94974BGA26 9927.0 197.0 09.Sep.2024 330.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 604.114 1.0 US780097BK63 9906.0 153.0 22.Mär.2025 427.0
BAC BANK OF AMERICA CORP MTN Bankwesen 604.029 1.0 US06051GJE08 7513.0 1184.0 19.Jun.2041 268.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 603.391 1.0 nan 10360.0 251.0 20.Jun.2049 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 603.688 1.0 US4581X0CC06 9957.0 111.0 04.Okt.2023 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 602.827 1.0 XS1950839677 10046.0 179.0 24.Mai.2024 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 601.905 1.0 XS1791485011 9981.0 528.0 14.Jan.2028 88.0
C CITIBANK NA Bankwesen 601.507 1.0 US17325FAS74 10009.0 137.0 23.Jan.2024 365.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Gehalten, keine Gewährleistung 599.616 1.0 US3137EAEN50 9955.0 84.0 19.Jun.2023 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 599.735 1.0 US92343VCQ59 9876.0 923.0 01.Nov.2034 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 599.685 1.0 US471048BS61 9978.0 92.0 20.Jul.2023 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 599.424 1.0 US298785HV15 9885.0 154.0 15.Mär.2024 263.0
BAC BANK OF AMERICA CORP Bankwesen 598.252 1.0 US06051GHL68 9954.0 93.0 23.Jul.2024 386.0
HSBC HSBC HOLDINGS PLC Bankwesen 597.850 1.0 US404280BH13 9872.0 386.0 23.Nov.2026 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 597.421 1.0 US14913Q2V06 9892.0 170.0 17.Mai.2024 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 596.838 1.0 US95000U2D40 9930.0 554.0 24.Jan.2029 415.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 596.115 1.0 IDG000009507 1.0 335.0 15.Sep.2026 838.0
ONT ONTARIO (PROVINCE OF) Local Authority 595.943 1.0 US683234DB13 9864.0 438.0 19.Mai.2027 310.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 595.745 1.0 SE0002829192 1283.0 1321.0 30.Mär.2039 350.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 594.833 1.0 US30254WAP41 9907.0 143.0 30.Jan.2024 275.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 595.312 1.0 CA13509PFL28 7382.0 387.0 15.Sep.2026 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 595.336 1.0 CA68323AAY07 7391.0 1448.0 02.Jun.2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 594.728 1.0 US459200KH39 9110.0 447.0 15.Mai.2027 170.0
EIB EUROPEAN INVESTMENT BANK Supranational 593.264 1.0 US298785GS94 9664.0 240.0 10.Feb.2025 188.0
CZGB CZECH REPUBLIC Schatzbriefe 593.100 1.0 CZ0001003859 376.0 556.0 25.Aug.2028 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 593.152 1.0 MYBMZ1800051 2362.0 1453.0 06.Jul.2048 492.0
TVA TVA Gehalten, keine Gewährleistung 592.991 1.0 US880591EU26 9877.0 417.0 01.Feb.2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 591.893 1.0 US459058DX80 9814.0 220.0 25.Nov.2024 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 591.433 1.0 AT0000A269M8 9833.0 640.0 20.Feb.2029 50.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 591.521 1.0 US837004BV11 11816.0 731.0 01.Feb.2032 663.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 590.557 1.0 nan 9803.0 607.0 15.Dez.2046 300.0
T AT&T INC Kommunikation 590.508 1.0 US00206RCP55 9737.0 948.0 15.Mai.2035 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 589.624 1.0 XS2067135421 9796.0 317.0 21.Okt.2025 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 589.946 1.0 XS2084050637 9815.0 253.0 26.Feb.2025 38.0
EU EUROPEAN UNION RegS Supranational 589.885 1.0 EU000A3KTGW6 7367.0 2546.0 06.Jul.2051 70.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 588.511 1.0 nan 9630.0 422.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 587.064 1.0 US21H0126803 8697.0 0.0 18.Aug.2022 150.0
BPCECB BPCE SFH RegS Mortgage Collateralized 586.855 1.0 FR0013403862 9725.0 501.0 22.Sep.2027 63.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 585.329 1.0 US161175BZ64 7250.0 1252.0 01.Jun.2041 350.0
FNFM5531 FNMA 30YR 3% 100% FL 2020 Agency Fixed Rate 584.813 1.0 nan 9534.0 601.0 01.Jan.2051 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 585.229 1.0 SGXF76205099 6638.0 816.0 01.Jul.2031 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 584.428 1.0 EU000A1G0EN1 9740.0 393.0 20.Jul.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 584.160 1.0 XS2434390600 11664.0 280.0 18.Jun.2025 113.0
EU EUROPEAN UNION RegS Supranational 583.969 1.0 EU000A3K4DM9 11648.0 1912.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 583.637 1.0 JP1201281B64 86.0 823.0 20.Jun.2031 190.0
PERU PERU (REPUBLIC OF) Sovereigns 582.024 1.0 US715638DA73 8916.0 692.0 20.Jun.2030 284.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 581.836 1.0 FI4000278551 9986.0 501.0 15.Sep.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 582.090 1.0 FI4000415153 8311.0 1348.0 15.Apr.2036 13.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 580.945 1.0 SGXF27246101 5785.0 2021.0 01.Mär.2050 188.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 578.586 1.0 US83368RAU68 9561.0 209.0 16.Okt.2024 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 578.548 1.0 US639832AG92 9631.0 235.0 15.Jan.2025 175.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 578.187 1.0 US3135G0X247 9622.0 233.0 07.Jan.2025 163.0
TMUS T-MOBILE USA INC Kommunikation 577.795 1.0 US87264ABF12 9507.0 644.0 15.Apr.2030 388.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 577.643 1.0 AU3SG0002389 5727.0 862.0 20.Feb.2032 150.0
FNBK6577 FNMA 30YR 2018 PRODUCTION Agency Fixed Rate 576.935 1.0 nan 10219.0 320.0 01.Jul.2048 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 576.940 1.0 XS0745896000 11355.0 418.0 15.Feb.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 575.797 1.0 XS1873219304 10264.0 103.0 30.Aug.2023 213.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 573.900 1.0 XS1116263325 10248.0 208.0 30.Sep.2024 213.0
AAPL APPLE INC Technologie 573.678 1.0 US037833BW97 10720.0 997.0 23.Feb.2036 450.0
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate 573.525 1.0 nan 9536.0 587.0 01.Jul.2050 300.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 572.958 1.0 XS0883200262 12436.0 883.0 13.Jul.2044 541.0
ONT ONTARIO (PROVINCE OF) Local Authority 572.953 1.0 CA68323ACX06 7602.0 268.0 02.Jun.2025 260.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 572.705 1.0 SE0012193621 948.0 231.0 18.Dez.2024 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 572.194 1.0 LU2320463339 8940.0 859.0 24.Mär.2031 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 571.152 1.0 PL0000108866 1902.0 370.0 25.Jul.2026 250.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 570.985 1.0 nan 10205.0 400.0 01.Jan.2045 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 569.285 1.0 CA683234SL32 9296.0 802.0 08.Mär.2033 585.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 568.564 1.0 nan 9732.0 590.0 20.Jan.2050 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 568.502 1.0 BE0000355645 8466.0 2435.0 22.Jun.2053 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 567.897 1.0 CA135087J397 7539.0 624.0 01.Jun.2029 225.0
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate 567.678 1.0 nan 9399.0 479.0 01.Jun.2037 200.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 566.404 1.0 SE0012676690 935.0 298.0 03.Sep.2025 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 565.526 1.0 CA68333ZAH07 7039.0 710.0 02.Jun.2030 205.0
Q QUEBEC (PROVINCE OF) Local Authority 565.639 1.0 CA74814ZFH16 6603.0 828.0 01.Sep.2031 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 564.635 1.0 FR0014000667 9411.0 628.0 25.Nov.2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 563.911 1.0 US12802D2C95 8668.0 786.0 20.Jan.2031 138.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 563.743 1.0 PL0000107611 1862.0 514.0 25.Apr.2028 275.0
Q QUEBEC (PROVINCE OF) Local Authority 563.897 1.0 CA74814ZFM01 7016.0 789.0 27.Mai.2031 210.0
TELIAS TELIA CO AB MTN RegS Kommunikation 562.982 1.0 XS0545428285 10921.0 293.0 01.Okt.2025 388.0
BAC BANK OF AMERICA CORP Bankwesen 563.286 1.0 US06051GHC69 9964.0 36.0 20.Dez.2023 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 562.856 1.0 US0641596E11 9379.0 193.0 31.Jul.2024 65.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 561.604 1.0 DK0009507931 1387.0 327.0 01.Jan.2026 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 560.690 1.0 XS1550149204 10103.0 207.0 16.Sep.2024 100.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 559.967 1.0 PL0000112736 1578.0 748.0 25.Okt.2030 125.0
ORCL ORACLE CORPORATION Technologie 559.742 1.0 US68389XCE31 8504.0 737.0 25.Mär.2031 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 559.681 1.0 BE0000340498 10336.0 2872.0 22.Jun.2066 215.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 559.199 1.0 IDG000018805 1.0 1015.0 15.Jun.2042 713.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 558.533 1.0 XS2121223601 11166.0 483.0 22.Jul.2027 75.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 557.785 1.0 AU000XQLQAA7 6961.0 368.0 21.Jul.2026 325.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 557.125 1.0 US03522AAH32 10119.0 993.0 01.Feb.2036 470.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 556.023 1.0 IL0011661803 2519.0 1298.0 31.Mai.2037 150.0
BAC BANK OF AMERICA CORP Bankwesen 555.239 1.0 US59022CAJ27 11088.0 994.0 29.Jan.2037 611.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 554.952 1.0 XS1696892295 9988.0 470.0 11.Okt.2027 313.0
FNCB1476 FNMA 15YR 2.5% FICO < 700 2021 Agency Fixed Rate 554.180 1.0 nan 9630.0 435.0 01.Aug.2036 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 554.053 1.0 DE000NRW0MA1 9227.0 758.0 09.Apr.2030 20.0
C CITIGROUP INC Bankwesen 553.848 1.0 US172967AR23 11055.0 462.0 15.Jan.2028 663.0
BRK BERKSHIRE HATHAWAY INC Versicherung 553.856 1.0 US084670BS67 9945.0 323.0 15.Mär.2026 313.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 552.574 1.0 SG3263998209 7346.0 621.0 01.Jul.2029 288.0
KFW KFW MTN RegS Government Guaranteed 551.640 1.0 XS1612940558 10027.0 288.0 30.Jun.2025 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 551.522 1.0 US606822AD62 9859.0 325.0 01.Mär.2026 385.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 551.497 1.0 PL0000113783 1565.0 858.0 25.Apr.2032 175.0
KFW KFW MTN RegS Government Guaranteed 551.113 1.0 XS1897340854 9976.0 408.0 28.Sep.2026 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 550.732 1.0 KR103502G768 7.0 453.0 10.Jun.2027 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 550.461 1.0 EU000A1G0D88 9956.0 411.0 16.Okt.2026 63.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 549.874 1.0 US25160PAF45 9099.0 343.0 19.Mär.2026 169.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 549.724 1.0 EU000A1G0DY0 9992.0 486.0 26.Jul.2027 88.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 549.122 1.0 XS0505157965 12073.0 675.0 15.Apr.2030 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 548.820 1.0 AU3SG0001605 6770.0 460.0 20.Aug.2027 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 547.416 1.0 XS2281370903 10938.0 429.0 14.Dez.2026 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 546.415 1.0 XS2120068403 9935.0 262.0 25.Mär.2025 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 546.234 1.0 TH0623X3BC03 272.0 842.0 17.Dez.2031 200.0
T AT&T INC Kommunikation 546.202 1.0 XS0993148856 10694.0 300.0 17.Dez.2025 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 545.797 1.0 XS2320759538 9082.0 649.0 22.Mär.2029 38.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 546.002 1.0 IL0011254005 4114.0 1292.0 31.Jan.2042 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.142 1.0 US4581X0DF28 9895.0 140.0 16.Jan.2024 263.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 545.579 1.0 EU000A1Z99L8 9093.0 754.0 04.Mär.2030 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 545.100 1.0 US045167EZ25 9084.0 341.0 04.Feb.2026 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 544.246 1.0 IL0011806606 2710.0 901.0 30.Apr.2032 130.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 542.393 1.0 CH0147144361 10761.0 523.0 21.Jan.2028 150.0
MS MORGAN STANLEY Bankwesen 541.515 1.0 US617482V925 12007.0 1196.0 24.Jul.2042 638.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 540.570 1.0 XS1500338618 8279.0 1450.0 13.Nov.2037 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 540.357 1.0 FR0013534559 9006.0 826.0 25.Nov.2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 539.155 1.0 KR103501GC66 8.0 268.0 10.Jun.2025 313.0
FNCA4341 FNMA 30YR 2017 PRODUCTION Agency Fixed Rate 538.229 1.0 nan 9659.0 591.0 01.Mär.2048 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 537.665 1.0 FR0014002P50 8961.0 875.0 25.Mai.2031 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 536.965 1.0 US06051GHT94 9658.0 336.0 23.Apr.2027 356.0
Q QUEBEC (PROVINCE OF) Local Authority 536.863 1.0 CA74814ZFB46 7575.0 463.0 01.Sep.2027 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 536.639 1.0 IE00BFZRQ242 10265.0 811.0 18.Mär.2031 135.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 535.704 1.0 ROAW5KY5CD78 1739.0 465.0 26.Jan.2028 415.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 534.117 1.0 DK0009531485 1334.0 419.0 01.Jul.2026 100.0
FNBM5016 FNMA 15YR 3% HLB 150K 2015 Agency Fixed Rate 533.041 1.0 nan 9847.0 423.0 01.Jan.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 532.792 1.0 DK0009511297 1324.0 469.0 01.Jan.2027 100.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 532.620 1.0 NZLGFDT019C9 5562.0 1026.0 15.Mai.2035 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 531.592 1.0 XS2289404704 8860.0 842.0 20.Jan.2031 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 531.265 1.0 SG31A7000004 6996.0 1682.0 01.Mär.2046 275.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 530.679 1.0 FR0011192392 11196.0 313.0 15.Dez.2025 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 530.339 1.0 XS1957349332 9620.0 642.0 28.Feb.2029 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 530.025 1.0 XS1692347526 10153.0 164.0 04.Apr.2024 113.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 529.754 1.0 CA13509PGS61 7537.0 578.0 15.Dez.2028 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 529.399 1.0 US459058HT33 9615.0 236.0 15.Jan.2025 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 529.439 1.0 JP1201811N77 76.0 1810.0 20.Jun.2042 90.0
KFW KFW MTN Government Guaranteed 529.322 1.0 DE000A1R07S9 10373.0 99.0 15.Aug.2023 213.0
OSEOFI BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 529.001 1.0 FR0012792000 10540.0 728.0 25.Mai.2030 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 528.312 1.0 DE0001030724 7441.0 2787.0 15.Aug.2050 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 527.921 1.0 CA68323ADM32 7507.0 360.0 02.Jun.2026 240.0
C CITIGROUP INC Bankwesen 527.493 1.0 US172967LP48 9575.0 439.0 24.Jul.2028 367.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 527.147 1.0 DE0001135044 13113.0 439.0 04.Jul.2027 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Mortgage Collateralized 527.042 1.0 XS1014018045 10397.0 141.0 16.Jan.2024 250.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 526.105 1.0 AT0000A105W3 10378.0 118.0 20.Okt.2023 175.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 525.515 1.0 MYBMO1400013 2278.0 184.0 15.Jul.2024 418.0
ONT ONTARIO (PROVINCE OF) Local Authority 523.800 1.0 CA68333ZAE75 7444.0 615.0 02.Jun.2029 270.0
CZGB CZECH REPUBLIC Schatzbriefe 523.065 1.0 CZ0001005243 347.0 966.0 13.Okt.2033 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 521.302 1.0 PTOTEMOE0035 9967.0 506.0 15.Okt.2027 70.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 518.983 1.0 CL0002172501 10.0 314.0 01.Mär.2026 450.0
SGD SGD CASH Cash und/oder Derivate 518.881 1.0 nan 7256.0 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA Bankwesen 518.536 1.0 CA06415GDE76 7310.0 419.0 08.Mär.2027 295.0
EU EUROPEAN UNION RegS Supranational 518.733 1.0 EU000A3K7MW2 10365.0 693.0 04.Dez.2029 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 518.209 1.0 EU000A1G0EM3 5755.0 2897.0 18.Jan.2052 5.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 517.484 1.0 XS2317123052 8483.0 857.0 17.Mär.2031 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 517.416 1.0 AU3SG0001514 6818.0 506.0 20.Mär.2028 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 517.131 1.0 NZGOVDT541C9 4675.0 1512.0 15.Mai.2041 175.0
CZGB CZECH REPUBLIC Schatzbriefe 516.079 1.0 CZ0001005375 382.0 627.0 23.Jul.2029 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 514.855 1.0 XS2147133578 10230.0 705.0 25.Mär.2030 175.0
OMVAV OMV AG MTN RegS Energie 515.359 1.0 XS2154347293 10256.0 165.0 09.Apr.2024 150.0
CZGB CZECH REPUBLIC Schatzbriefe 515.100 1.0 CZ0001005037 343.0 438.0 10.Feb.2027 25.0
JPM JPMORGAN CHASE & CO Bankwesen 514.493 1.0 US46647PDH64 10269.0 755.0 25.Jul.2033 491.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 513.587 1.0 FR0012332450 10227.0 30.0 28.Nov.2022 63.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 512.952 1.0 XS1599284202 10149.0 425.0 20.Apr.2027 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 512.167 1.0 US515110BN30 9704.0 234.0 13.Jan.2025 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 511.915 1.0 DE000NRW0F67 10181.0 240.0 16.Jan.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 511.438 1.0 FR0013405537 10120.0 202.0 28.Aug.2024 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 511.540 1.0 US95000U3B74 10210.0 758.0 25.Jul.2033 490.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 511.440 1.0 SK4120014150 10012.0 567.0 12.Jun.2028 100.0
FNFM7259 FNMA 15YR 2.5% Investor 2021 Agency Fixed Rate 510.946 1.0 nan 9630.0 446.0 01.Mai.2036 250.0
MS MORGAN STANLEY MTN Bankwesen 511.150 1.0 US6174468U61 8091.0 726.0 13.Feb.2032 179.0
BA BOEING CO Produktionsmittel 510.195 1.0 US097023CY98 10064.0 621.0 01.Mai.2030 515.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 510.326 1.0 IT0005090318 10178.0 275.0 01.Jun.2025 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 510.263 1.0 FR0014005RZ4 8375.0 837.0 06.Okt.2031 150.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 508.383 1.0 DK0002043744 1362.0 211.0 01.Okt.2024 100.0
KFW KFW MTN RegS Government Guaranteed 508.416 1.0 DE000A289RC9 10168.0 89.0 30.Jun.2023 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 507.452 1.0 SG31A0000001 7217.0 269.0 01.Jun.2025 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 507.244 1.0 FR0013220902 10134.0 172.0 30.Apr.2024 38.0
NDASS NORDEA BANK ABP 144A Bankwesen 507.010 1.0 US65557CAY93 9972.0 101.0 30.Aug.2023 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 506.639 1.0 US404280CF48 9955.0 626.0 31.Mär.2030 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 506.300 1.0 US375558BF95 9966.0 316.0 01.Mär.2026 365.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 506.008 1.0 US676167CA51 9564.0 242.0 12.Feb.2025 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 505.522 1.0 FI4000391529 10110.0 210.0 15.Sep.2024 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 505.803 1.0 ROINPAL298G4 1618.0 642.0 24.Okt.2030 415.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 505.521 1.0 FR001400A3H2 10069.0 910.0 25.Mai.2032 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 505.116 1.0 XS1456422135 10068.0 143.0 25.Jan.2024 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 504.917 1.0 XS2182055181 10094.0 182.0 05.Jun.2024 25.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 504.843 1.0 FR00140045Z3 8403.0 1322.0 25.Mai.2036 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.310 1.0 US89115A2C54 10017.0 434.0 08.Jun.2027 411.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 504.456 1.0 US25159MAV90 9956.0 104.0 06.Sep.2023 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 503.100 1.0 XS2146198739 10052.0 162.0 26.Mär.2024 25.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 502.477 1.0 CH0383104335 10027.0 511.0 04.Okt.2027 25.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 502.374 1.0 FR0013213675 10037.0 218.0 18.Okt.2024 13.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE RegS Government Guaranteed 502.541 1.0 FR0011521319 10449.0 144.0 25.Jan.2024 238.0
XOM EXXON MOBIL CORP Energie 502.343 1.0 US30231GAT94 9913.0 320.0 01.Mär.2026 304.0
JPM JPMORGAN CHASE & CO Bankwesen 502.086 1.0 US46647PAY25 9970.0 127.0 05.Dez.2024 402.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 501.942 1.0 US698299BM53 8206.0 1539.0 01.Apr.2056 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 502.136 1.0 US74977RDH49 9113.0 274.0 24.Jun.2026 134.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 502.074 1.0 US63254ABE73 9976.0 436.0 09.Jun.2027 390.0
KFW KFW Government Guaranteed 501.309 1.0 DE000A2LQH10 10003.0 308.0 15.Sep.2025 25.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 500.926 1.0 EU000A1Z99A1 9877.0 1929.0 02.Nov.2046 180.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 500.941 1.0 US023135BC96 9873.0 446.0 22.Aug.2027 315.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 500.605 1.0 TH0623038C04 293.0 578.0 17.Dez.2028 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 500.910 1.0 FR0013507365 10017.0 168.0 16.Apr.2024 5.0
MS MORGAN STANLEY MTN Bankwesen 500.328 1.0 US61747YER27 9879.0 411.0 20.Apr.2028 421.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 500.279 1.0 XS1186684137 9982.0 746.0 25.Mai.2030 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 500.379 1.0 CA1107098Y17 8292.0 1351.0 18.Jun.2042 430.0
FNBM4664 FNMA 30YR 4.5% SHLB 175K 2018 Agency Fixed Rate 499.610 1.0 nan 10227.0 320.0 01.Okt.2048 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 499.642 1.0 US822582BD31 9913.0 260.0 11.Mai.2025 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 499.670 1.0 EU000A1U9944 9971.0 352.0 02.Mär.2026 50.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 499.806 1.0 US05591F2D14 9878.0 149.0 27.Feb.2024 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 499.812 1.0 US38141GXJ83 9872.0 245.0 01.Apr.2025 350.0
KFW KFW Government Guaranteed 499.630 1.0 DE000A168Y55 9976.0 355.0 09.Mär.2026 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 499.226 1.0 US06406FAD50 9879.0 96.0 16.Aug.2023 220.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 498.980 1.0 FR0013324357 9925.0 714.0 21.Mär.2030 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 498.862 1.0 US14040HCA14 9966.0 139.0 29.Jan.2024 390.0
OSEOFI BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 499.143 1.0 FR0013505518 9978.0 261.0 25.Mär.2025 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 499.037 1.0 US86959LAL71 9916.0 435.0 10.Jun.2027 395.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 499.339 1.0 MX0MGO000128 485.0 54.0 09.Mär.2023 675.0
MS MORGAN STANLEY MTN Bankwesen 498.450 1.0 US6174468G77 9949.0 543.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 498.615 1.0 US172967MP39 9814.0 610.0 31.Mär.2031 441.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 498.627 1.0 XS2357494751 8286.0 1728.0 12.Jul.2051 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 498.332 1.0 US94974BGQ77 9660.0 1341.0 17.Nov.2045 490.0
ENGIFP GDF SUEZ MTN RegS Erdgas 497.759 1.0 FR0012602761 9913.0 347.0 13.Mär.2026 100.0
T AT&T INC Kommunikation 496.509 1.0 US00206RLV23 7735.0 1802.0 15.Sep.2059 365.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 496.723 1.0 CA13509PHU09 7037.0 777.0 15.Mär.2031 190.0
FHMS_K047 FHMS_K047 A2 Agency CMBS 496.697 1.0 US3137BKRJ11 9927.0 237.0 25.Mai.2025 333.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 496.771 1.0 DE000A2AAWN1 9927.0 379.0 08.Jun.2026 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 496.123 1.0 XS2152932542 9905.0 460.0 09.Apr.2027 50.0
JPM JPMORGAN CHASE & CO Bankwesen 495.714 1.0 US46625HKC33 9900.0 224.0 23.Jan.2025 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 495.300 1.0 US82620KAE38 9841.0 264.0 27.Mai.2025 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 495.495 1.0 US478160CJ19 9892.0 227.0 15.Jan.2025 263.0
AAPL APPLE INC Technologie 495.493 1.0 US037833DF47 9890.0 226.0 13.Jan.2025 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 495.815 1.0 US06051GHX07 8929.0 609.0 22.Okt.2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 494.907 1.0 US459058GX53 9872.0 84.0 19.Jun.2023 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 495.035 1.0 FR0013310059 9877.0 349.0 19.Feb.2026 50.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 494.488 1.0 US05530QAK67 9831.0 267.0 15.Jun.2025 395.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 494.398 1.0 US404280DE63 9818.0 218.0 09.Dez.2025 418.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 494.419 1.0 FR0013506870 9884.0 266.0 09.Apr.2025 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 493.471 1.0 US478160BY94 9762.0 325.0 01.Mär.2026 245.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 493.968 1.0 TH0623039607 328.0 589.0 22.Jun.2029 488.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 493.795 1.0 SK4120007543 11365.0 295.0 14.Okt.2025 435.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 493.960 1.0 IT0005441883 7622.0 2708.0 01.Mär.2072 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 492.783 1.0 EU000A1G0D05 9339.0 1555.0 05.Sep.2040 145.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 491.704 1.0 SE0010441303 981.0 80.0 01.Jun.2023 150.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 491.363 1.0 DE000A254RB5 9635.0 450.0 11.Feb.2027 0.0
ORCL ORACLE CORPORATION Technologie 490.528 1.0 US68389XBP96 8087.0 1095.0 15.Nov.2037 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 491.011 1.0 US06051GHG73 9650.0 476.0 05.Mär.2029 397.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 490.544 1.0 nan 9856.0 563.0 01.Jul.2052 350.0
Q PROVINCE OF QUEBEC Local Authority 490.878 1.0 CA74814ZFG33 6947.0 731.0 01.Sep.2030 190.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 490.251 1.0 EU000A1G0DL7 9721.0 1709.0 13.Feb.2043 170.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 489.939 1.0 CA13509PHD83 7247.0 647.0 15.Sep.2029 210.0
KFW KFW MTN RegS Government Guaranteed 490.280 1.0 DE000A3H3E76 9806.0 384.0 15.Jun.2026 0.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 489.646 1.0 US22550L2D25 9767.0 72.0 05.Mai.2023 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 489.587 1.0 NZGOVDT551C8 5281.0 1846.0 15.Mai.2051 275.0
T AT&T INC Kommunikation 488.805 1.0 US00206RKA94 8078.0 1621.0 01.Jun.2051 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 489.245 1.0 CA68333ZAS61 6079.0 1959.0 02.Dez.2052 255.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 488.593 1.0 US046353AG32 9615.0 1328.0 18.Sep.2042 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 488.208 1.0 US045167EE95 9697.0 483.0 02.Nov.2027 250.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 488.429 1.0 US50048MCS70 9741.0 180.0 19.Jun.2024 200.0
MS MORGAN STANLEY MTN Bankwesen 488.144 1.0 US6174468L62 8863.0 638.0 22.Jan.2031 270.0
KFW KFW MTN RegS Government Guaranteed 488.475 1.0 DE000A2TSTU4 9769.0 413.0 30.Sep.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 487.934 1.0 US459058EP48 9771.0 283.0 29.Jul.2025 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 488.038 1.0 US92343VFF67 9647.0 417.0 22.Mär.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 486.975 1.0 US74977RDF82 9727.0 188.0 22.Jul.2024 263.0
KFW KFW MTN RegS Government Guaranteed 487.366 1.0 XS2315837778 975.0 292.0 08.Aug.2025 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 487.354 1.0 BE0000353624 5863.0 3900.0 22.Jun.2071 65.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 486.543 1.0 US110709AD48 9667.0 206.0 27.Sep.2024 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 486.480 1.0 DE000CB0HRQ9 9701.0 256.0 24.Mär.2026 75.0
KFW KFW MTN RegS Government Guaranteed 485.950 1.0 DE000A11QTK7 9715.0 1186.0 31.Jul.2035 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 485.775 1.0 DE000A2E4EE4 9683.0 634.0 05.Feb.2029 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 486.032 1.0 DE000A2YNW43 9721.0 391.0 10.Jul.2026 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 485.280 1.0 US161175BK95 9538.0 480.0 15.Mär.2028 420.0
KFW KFW MTN RegS Government Guaranteed 485.315 1.0 DE000A2LQSN2 9861.0 625.0 15.Jan.2029 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 485.083 1.0 XS1347679448 957.0 405.0 12.Nov.2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 485.053 1.0 US53944YAD58 9672.0 404.0 11.Jan.2027 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 485.104 1.0 US459056HV23 9635.0 198.0 28.Aug.2024 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 484.970 1.0 US013051EH65 9655.0 218.0 13.Nov.2024 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 484.824 1.0 XS1968706108 9620.0 619.0 25.Mär.2029 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 484.170 1.0 US126650CX62 10055.0 481.0 25.Mär.2028 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 483.945 1.0 US298785JF47 9669.0 108.0 15.Sep.2023 25.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 483.650 1.0 LU2076841712 9673.0 425.0 13.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 482.793 1.0 US298785JB33 9590.0 249.0 14.Mär.2025 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 482.856 1.0 US023135CK04 9525.0 1934.0 13.Apr.2062 410.0
MS MORGAN STANLEY Bankwesen 482.216 1.0 US61744YAP34 9629.0 478.0 24.Jan.2029 377.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 481.930 1.0 US14040HBW43 9629.0 491.0 31.Jan.2028 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 482.163 1.0 US95000U2H53 9577.0 213.0 30.Okt.2025 241.0
ABBV ABBVIE INC Consumer Non-Cyclical 481.786 1.0 XS2125914833 10510.0 564.0 15.Nov.2028 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 481.035 1.0 XS2102948994 9619.0 391.0 16.Jul.2026 25.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 480.728 1.0 SE0012142206 953.0 206.0 18.Sep.2024 100.0
FHLMC FHLMC Gehalten, keine Gewährleistung 480.406 1.0 US3137EAFA21 9604.0 130.0 04.Dez.2023 25.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 480.331 1.0 US00914AAH59 9571.0 271.0 01.Jul.2025 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 479.745 1.0 XS2168048564 9595.0 484.0 17.Jun.2027 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 478.903 1.0 US95000U2F97 9532.0 416.0 17.Jun.2027 320.0
C CITIGROUP INC Bankwesen 478.741 1.0 US172967MM08 10442.0 1043.0 26.Mär.2041 532.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 478.243 1.0 US3617QG3N23 9293.0 638.0 20.Sep.2050 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 477.599 1.0 US126650DG21 9395.0 604.0 15.Aug.2029 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 477.402 1.0 US80282KAZ93 9436.0 377.0 05.Okt.2026 324.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 476.317 1.0 FR0013482833 9520.0 544.0 11.Feb.2028 13.0
BMO BANK OF MONTREAL MTN Bankwesen 476.733 1.0 US06367WB850 9484.0 261.0 01.Mai.2025 185.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.459 1.0 US023135BW50 9518.0 173.0 12.Mai.2024 45.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 475.736 1.0 US69370RAD98 9506.0 611.0 30.Jul.2029 365.0
HESSEN HESSE (STATE OF) RegS Local Authority 476.141 1.0 DE000A1RQDY0 9523.0 510.0 22.Sep.2027 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 474.001 1.0 XS1292468045 10361.0 299.0 15.Sep.2025 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 474.239 1.0 US95000U2N22 9425.0 257.0 30.Apr.2026 219.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 474.181 1.0 BE0000344532 9658.0 1331.0 22.Jun.2037 145.0
MDT MEDTRONIC INC Consumer Non-Cyclical 473.805 1.0 US585055BT26 10354.0 960.0 15.Mär.2035 438.0
NVDA NVIDIA CORPORATION Technologie 473.822 1.0 US67066GAF19 9375.0 665.0 01.Apr.2030 285.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 472.722 1.0 XS1805260483 11747.0 251.0 07.Mär.2025 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 472.982 1.0 JP1200941746 82.0 441.0 20.Mär.2027 210.0
KFW KFW MTN RegS Government Guaranteed 472.403 1.0 XS1950905486 11702.0 324.0 15.Dez.2025 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 471.815 1.0 SI0002103677 9300.0 1526.0 03.Nov.2040 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 471.246 1.0 FR00140005J1 9393.0 404.0 14.Okt.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 470.979 1.0 US89114TZE53 9391.0 204.0 10.Sep.2024 70.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 470.764 1.0 US035240AQ30 10440.0 545.0 23.Jan.2029 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 470.764 1.0 XS2288920502 9415.0 592.0 19.Jul.2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 470.506 1.0 CH0338330407 10456.0 77.0 16.Mai.2023 0.0
AVGO BROADCOM INC Technologie 470.244 1.0 US11135FAN15 9720.0 369.0 15.Sep.2026 346.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 470.260 1.0 US302154DL06 9398.0 238.0 18.Jan.2025 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 470.227 1.0 IE00BJ38CR43 11138.0 714.0 15.Mai.2030 240.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 470.135 1.0 SE0013546066 939.0 280.0 18.Jun.2025 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 469.513 1.0 XS1503043694 9367.0 700.0 14.Sep.2029 25.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 469.250 1.0 DE000A3MQA98 9429.0 658.0 09.Apr.2029 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 469.109 1.0 US822582BQ44 9283.0 1464.0 10.Mai.2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 468.518 1.0 US60687YBD04 9325.0 265.0 25.Mai.2026 223.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 466.293 1.0 US045167EU38 9308.0 265.0 29.Apr.2025 63.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 466.038 1.0 US00254EMQ25 9972.0 58.0 14.Mär.2023 288.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 466.067 1.0 US125094AU63 9307.0 276.0 10.Jun.2025 88.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 465.918 1.0 TH0623A3B608 309.0 757.0 20.Jun.2031 365.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 465.108 1.0 FI4000046545 11572.0 1584.0 04.Jul.2042 263.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 465.192 1.0 MYBGL1800012 2281.0 276.0 15.Aug.2025 413.0
TD TORONTO-DOMINION BANK/THE Bankwesen 465.035 1.0 CA89117FFK09 7705.0 78.0 30.Mai.2023 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 465.244 1.0 FR0014002GI0 9305.0 677.0 25.Mai.2029 0.0
PFE WYETH Consumer Non-Cyclical 464.829 1.0 US983024AG50 12218.0 851.0 01.Feb.2034 650.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 464.371 1.0 XS2318745937 9242.0 350.0 31.Mär.2026 126.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 464.289 1.0 KR103502G495 8.0 198.0 10.Sep.2024 300.0
AAPL APPLE INC Technologie 463.452 1.0 US037833DP29 9179.0 636.0 11.Sep.2029 220.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 462.142 1.0 XS1247736793 10189.0 207.0 13.Sep.2024 88.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 462.271 1.0 XS1829217428 10220.0 16.0 30.Nov.2022 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 461.598 1.0 PL0000111191 2036.0 163.0 25.Apr.2024 250.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 461.613 1.0 CA13509PER07 7614.0 247.0 15.Mär.2025 255.0
Q QUEBEC (PROVINCE OF) Local Authority 460.973 1.0 US748148SC86 9217.0 288.0 23.Jul.2025 60.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 461.158 1.0 MYBML1600014 2265.0 98.0 17.Aug.2023 380.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 461.444 1.0 IDG000018300 1.0 1108.0 15.Aug.2051 688.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 460.037 1.0 FI4000219787 10178.0 110.0 15.Sep.2023 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 460.194 1.0 FR0014007RB1 9178.0 919.0 19.Jan.2032 45.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 459.449 1.0 US3135G05X77 9172.0 298.0 25.Aug.2025 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 459.568 1.0 US12802D2F27 9156.0 404.0 28.Okt.2026 125.0
FHLB FHLB Government Sponsored 458.972 1.0 US3130AK5E22 9163.0 300.0 04.Sep.2025 38.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 458.888 1.0 CA13509PGL19 7565.0 511.0 15.Mär.2028 265.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 459.071 1.0 AU0000042004 6506.0 646.0 22.Okt.2029 250.0
MP MANITOBA PROVINCE OF Local Authority 458.515 1.0 CA563469UV51 7024.0 710.0 02.Jun.2030 205.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 458.464 1.0 US3135G06G36 9156.0 317.0 07.Nov.2025 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 458.449 1.0 AU3SG0002520 5364.0 1154.0 23.Mai.2036 200.0
PLN PLN CASH Cash und/oder Derivate 457.542 1.0 nan 2174.0 0.0 nan 0.0
BA BOEING CO Produktionsmittel 456.891 1.0 US097023CX16 9992.0 1520.0 01.Mai.2060 593.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 456.899 1.0 US05591F2K56 9118.0 365.0 18.Mai.2026 88.0
Q QUEBEC (PROVINCE OF) Local Authority 456.916 1.0 CA74814ZFD02 7521.0 548.0 01.Sep.2028 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 456.327 1.0 US459058JW44 9085.0 538.0 20.Apr.2028 138.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 456.700 1.0 NZGOVDT528C6 5307.0 563.0 15.Mai.2028 25.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 455.727 1.0 XS2168038847 9095.0 749.0 06.Mai.2030 75.0
PRU FIVE CORNERS FUNDING TRUST 144A Versicherung 455.211 1.0 US33829TAA43 10013.0 122.0 15.Nov.2023 442.0
MS MORGAN STANLEY MTN Bankwesen 454.988 1.0 US61761JVL06 10002.0 208.0 23.Okt.2024 370.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 455.287 1.0 HU0000403068 23.0 176.0 26.Jun.2024 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 455.354 1.0 TH0623032C00 284.0 36.0 17.Dez.2022 200.0
HCA HCA INC 144A Consumer Non-Cyclical 454.602 1.0 US404119CF45 8941.0 781.0 15.Mär.2032 363.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 454.630 1.0 MYBGO1900014 2265.0 595.0 09.Jul.2029 413.0
INTC INTEL CORPORATION Technologie 453.968 1.0 US458140BH27 9022.0 647.0 15.Nov.2029 245.0
AMGN AMGEN INC Consumer Non-Cyclical 453.989 1.0 US031162CR97 8260.0 1265.0 21.Feb.2040 315.0
MSFT MICROSOFT CORPORATION Technologie 453.839 1.0 US594918CC64 7684.0 1828.0 01.Jun.2050 252.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 453.152 1.0 US369550BD98 9991.0 72.0 15.Mai.2023 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 453.509 1.0 US023135BY17 9030.0 536.0 12.Mai.2028 165.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 453.182 1.0 XS2366415110 8971.0 1033.0 18.Okt.2033 113.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 453.678 1.0 IE00BH3SQB22 9037.0 2225.0 15.Mai.2050 150.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 453.602 1.0 DE000A3MQP00 9054.0 929.0 09.Feb.2032 35.0
FNMA3305 FNMA 30YR 2018 PRODUCTION Agency Fixed Rate 452.617 1.0 nan 9885.0 496.0 01.Mär.2048 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 452.602 1.0 US89114QCB23 9924.0 152.0 11.Mär.2024 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 452.926 1.0 CND1000047F1 1803.0 1314.0 23.Jun.2041 450.0
THB THB CASH Cash und/oder Derivate 452.169 1.0 nan 283.0 0.0 nan 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 452.419 1.0 US718172AV10 9942.0 56.0 06.Mär.2023 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 452.392 1.0 US023135BF28 9873.0 1108.0 22.Aug.2037 388.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 452.150 1.0 US694308JQ18 8173.0 1151.0 01.Jul.2040 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 452.489 1.0 US641062AV66 9042.0 425.0 14.Jan.2027 115.0
FNCA3489 FNMA 30YR 4% HLB 150K 2018 Agency Fixed Rate 451.845 1.0 nan 10143.0 400.0 01.Mai.2049 400.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 451.943 1.0 XS1645518652 11269.0 611.0 12.Jul.2029 318.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 451.701 1.0 XS1821830160 9952.0 75.0 14.Mai.2023 364.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 451.814 1.0 US94974BGL80 10020.0 444.0 22.Jul.2027 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 451.158 1.0 US00287YBM03 9976.0 28.0 21.Nov.2022 230.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 451.308 1.0 FR0013417334 9003.0 1108.0 06.Mai.2034 88.0
ALTALK ALTALINK LP MTN Elektro- 450.578 1.0 CA02135ZAR79 7468.0 355.0 29.Mai.2026 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 450.227 1.0 US68329AAK43 8971.0 398.0 21.Sep.2026 88.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.573 1.0 CA11070TAJ75 7484.0 365.0 18.Jun.2026 230.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 449.618 1.0 XS2433363509 8978.0 929.0 20.Jan.2032 25.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 450.019 1.0 XS1982834282 8928.0 1228.0 17.Okt.2035 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 449.561 1.0 US38141GXR00 8167.0 723.0 27.Jan.2032 199.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 449.134 1.0 IDG000013202 1.0 887.0 15.Apr.2039 838.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 449.028 1.0 EU000A1G0DR4 9958.0 464.0 03.Mai.2027 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.557 1.0 US404280CX53 8923.0 431.0 22.Nov.2027 225.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 448.679 1.0 FR0014005FC8 8962.0 900.0 15.Sep.2031 13.0
Q QUEBEC (PROVINCE OF) Local Authority 448.457 1.0 CA74814ZDK62 8896.0 1145.0 01.Dez.2038 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 448.018 1.0 DE000CZ40NS9 9912.0 350.0 04.Mär.2026 100.0
MS MORGAN STANLEY MTN Bankwesen 448.129 1.0 US61747YEC57 8955.0 374.0 20.Jul.2027 151.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 447.410 1.0 XS2283340060 8948.0 840.0 14.Jan.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 447.524 1.0 PTOTEOOE0033 8926.0 900.0 17.Okt.2031 30.0
KFW KFW Government Guaranteed 447.362 1.0 DE000A2LQSH4 9933.0 575.0 28.Jun.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 447.428 1.0 JP12009216C0 81.0 420.0 20.Dez.2026 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 447.019 1.0 XS1861206636 9776.0 580.0 01.Nov.2028 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 446.842 1.0 KR103502G3C1 8.0 920.0 10.Dez.2033 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 446.299 1.0 US822582BF88 9811.0 1399.0 11.Mai.2045 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 446.178 1.0 US251526CE71 8879.0 306.0 24.Nov.2026 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 446.082 1.0 US548661EA10 8828.0 749.0 01.Apr.2031 263.0
KFW KFW MTN RegS Government Guaranteed 446.244 1.0 XS2345876333 11095.0 516.0 07.Dez.2027 75.0
HESSEN HESSE (STATE OF) RegS Local Authority 445.661 1.0 DE000A1RQD92 8903.0 907.0 10.Okt.2031 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 445.116 1.0 FR0014003RH7 8894.0 824.0 03.Dez.2030 13.0
T AT&T INC Kommunikation 444.847 1.0 US00206RJY99 8845.0 762.0 01.Jun.2031 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 443.994 1.0 KR103502G4C9 7.0 1633.0 10.Dez.2044 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 442.939 1.0 NZGOVDT433C9 6349.0 876.0 14.Apr.2033 350.0
FNFM4748 FNMA 15YR 2019 PRODUCTION Agency Fixed Rate 442.389 1.0 nan 9857.0 363.0 01.Mär.2035 300.0
GS GOLDMAN SACHS GROUP INC Bankwesen 442.361 1.0 US38141GFD16 11556.0 980.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 441.576 1.0 US023135AQ91 10951.0 1353.0 05.Dez.2044 495.0
ELV ANTHEM INC Versicherung 441.460 1.0 US036752AN31 8777.0 693.0 15.Mai.2030 225.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 441.304 1.0 FI4000369467 9761.0 694.0 15.Sep.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 441.382 1.0 KR103502GC32 7.0 1999.0 10.Mär.2052 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 440.863 1.0 IL0011508798 3003.0 562.0 28.Sep.2028 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 440.485 1.0 JP1201251B37 87.0 790.0 20.Mär.2031 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 439.555 1.0 US03523TBV98 10964.0 1422.0 23.Jan.2049 555.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 438.963 1.0 DE000RLP0777 9745.0 400.0 18.Aug.2026 10.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 438.696 1.0 SE0013935319 877.0 865.0 12.Mai.2031 13.0
WSTP WESTPAC BANKING CORP Bankwesen 438.002 1.0 US961214CX95 9665.0 351.0 13.Mai.2026 285.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 437.943 1.0 XS1938387237 9697.0 630.0 22.Jan.2029 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 437.810 1.0 US694308JW85 8711.0 525.0 15.Jun.2028 300.0
C CITIGROUP INC Bankwesen 437.899 1.0 US17327CAQ69 8746.0 759.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 437.150 1.0 US06051GJB68 8671.0 651.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY Bankwesen 436.790 1.0 US949746SH57 9618.0 388.0 23.Okt.2026 300.0
KO COCA-COLA CO Consumer Non-Cyclical 436.948 1.0 US191216CV08 8708.0 720.0 01.Jun.2030 165.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 436.025 1.0 FR0014008CP1 8658.0 1690.0 14.Feb.2042 127.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 436.485 1.0 CA803854JL36 8660.0 1228.0 01.Jun.2040 475.0
T AT&T INC Kommunikation 435.840 1.0 US00206RMN97 8014.0 1764.0 01.Dez.2057 380.0
WBD MAGALLANES INC 144A Kommunikation 435.307 1.0 US55903VAQ68 8500.0 1370.0 15.Mär.2052 514.0
C CITIGROUP INC Bankwesen 435.181 1.0 US172967BU43 10607.0 780.0 22.Feb.2033 588.0
CMCSA COMCAST CORPORATION Kommunikation 433.929 1.0 US20030NDU28 7152.0 1898.0 01.Nov.2056 294.0
ALTA ALBERTA (PROVINCE OF) Local Authority 433.598 1.0 CA013051DS32 7178.0 1624.0 01.Dez.2046 330.0
AAPL APPLE INC Technologie 431.378 1.0 US037833DN70 9502.0 380.0 11.Sep.2026 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 431.601 1.0 US4581X0DS49 8624.0 792.0 13.Jan.2031 113.0
WMT WALMART INC Zyklische Konsumgüter 431.048 1.0 US931142EE96 10098.0 513.0 26.Jun.2028 370.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 430.811 1.0 FR0013487071 8615.0 919.0 03.Nov.2031 1.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 429.697 1.0 US03523TBU16 10718.0 1101.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Bankwesen 428.916 1.0 US61747YEH45 8502.0 757.0 20.Okt.2032 251.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 428.821 1.0 US110709AE21 8573.0 790.0 29.Jan.2031 130.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 428.658 1.0 US26444HAJ05 8547.0 716.0 15.Jun.2030 175.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 428.303 1.0 US05348EBC21 9497.0 487.0 15.Jan.2028 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 427.801 1.0 US86562MBG42 9814.0 534.0 16.Okt.2028 431.0
JPM JPMORGAN CHASE & CO Bankwesen 428.237 1.0 US46647PCR55 8500.0 760.0 08.Nov.2032 254.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 427.863 1.0 IE00BKFVC345 8722.0 1236.0 15.Mai.2035 40.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 427.896 1.0 US54438CYN63 8554.0 731.0 01.Aug.2030 181.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 427.866 1.0 CH0589031035 8557.0 1348.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 426.649 1.0 JP1201291B88 85.0 826.0 20.Jun.2031 180.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 426.115 1.0 nan 10229.0 320.0 01.Jul.2048 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 426.456 1.0 XS1034975406 10518.0 335.0 19.Feb.2026 300.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 425.573 1.0 XS1936302865 10502.0 574.0 16.Apr.2029 438.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 425.837 1.0 DE000NRW0KF4 9440.0 2103.0 16.Jun.2048 155.0
AAPL APPLE INC Technologie 425.148 1.0 US037833BY53 9973.0 316.0 23.Feb.2026 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 424.997 1.0 CA11070TAG37 6507.0 1748.0 18.Jun.2048 280.0
QATAR QATAR (STATE OF) RegS Sovereigns 423.907 1.0 XS1405781854 10512.0 1440.0 02.Jun.2046 463.0
ORCL ORACLE CORPORATION Technologie 423.435 1.0 US68389XBM65 9392.0 364.0 15.Jul.2026 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 423.238 1.0 US60687YAR09 9625.0 488.0 05.Mär.2028 402.0
TNOTE TREASURY NOTE Schatzbriefe 423.266 1.0 US912828T917 9799.0 120.0 31.Okt.2023 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 422.454 1.0 US927804GB45 9369.0 614.0 15.Jul.2029 288.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 421.781 1.0 XS1263054519 10519.0 273.0 21.Jul.2025 513.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 422.096 1.0 TH0623035C07 300.0 313.0 12.Dez.2025 385.0
TBOND TREASURY BOND Schatzbriefe 421.771 1.0 US912810RP57 9516.0 1618.0 15.Nov.2045 300.0
QATAR QATAR (STATE OF) RegS Sovereigns 421.408 1.0 XS1959337582 10374.0 571.0 14.Mär.2029 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 421.408 1.0 NZGOVDT423C0 6374.0 66.0 15.Apr.2023 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 420.910 1.0 US161175BN35 9149.0 1248.0 01.Apr.2048 575.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 421.069 1.0 AU3SG0002504 5953.0 949.0 15.Sep.2033 225.0
AXASA AXA SA MTN RegS Versicherung 420.889 1.0 XS2487052487 10439.0 831.0 10.Mär.2043 425.0
PFE PFIZER INC Consumer Non-Cyclical 420.363 1.0 US717081EA70 9916.0 403.0 15.Dez.2026 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 419.964 1.0 US0641594B99 8394.0 802.0 01.Aug.2031 215.0
IDR IDR CASH Cash und/oder Derivate 419.628 1.0 nan 1.0 0.0 nan 0.0
MSFT MICROSOFT CORPORATION Technologie 419.656 1.0 US594918CE21 8278.0 1827.0 17.Mär.2052 292.0
T AT&T INC Kommunikation 418.891 1.0 US00206RJZ64 8312.0 1296.0 01.Jun.2041 350.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 418.874 1.0 ES0000101651 10420.0 266.0 30.Apr.2025 183.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 418.789 1.0 AU3SG0002454 5952.0 754.0 22.Okt.2030 150.0
T AT&T INC Kommunikation 417.954 1.0 XS1998902479 10270.0 92.0 15.Sep.2023 195.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 417.196 1.0 US65334HAE27 10593.0 888.0 10.Mär.2035 588.0
MSFT MICROSOFT CORPORATION Technologie 417.394 1.0 US594918CA09 10431.0 1512.0 06.Feb.2047 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 417.101 1.0 US29874QEG55 9258.0 271.0 19.Mai.2025 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 417.561 1.0 XS1111084718 10313.0 206.0 17.Sep.2024 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 416.934 1.0 EU000A1G0EG5 7406.0 2422.0 20.Jan.2050 70.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 416.521 1.0 US65535HAS85 8313.0 700.0 16.Jul.2030 268.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 416.671 1.0 CL0001974774 10.0 1140.0 01.Jan.2043 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 416.800 1.0 US665772CV98 10308.0 1634.0 01.Jun.2052 450.0
CCBGBB BELFIUS BANK SA MTN RegS Mortgage Collateralized 416.254 1.0 BE0002424969 10293.0 48.0 30.Jan.2023 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 415.988 1.0 JP13001213B5 89.0 1000.0 20.Sep.2033 210.0
KO COCA-COLA CO Consumer Non-Cyclical 415.426 1.0 US191216CU25 9204.0 457.0 01.Jun.2027 145.0
BAC BANK OF AMERICA CORP Bankwesen 415.515 1.0 US06051GKA66 8299.0 747.0 21.Jul.2032 230.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 415.660 1.0 AU0000078552 5915.0 762.0 20.Nov.2030 150.0
C CITIGROUP INC Bankwesen 414.459 1.0 US172967ME81 9598.0 549.0 20.Mär.2030 398.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 414.365 1.0 US24422EVD83 9188.0 669.0 09.Jan.2030 245.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 414.007 1.0 XS1328173080 10239.0 127.0 09.Jan.2024 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 413.960 1.0 US571748BG65 10174.0 552.0 15.Mär.2029 438.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 413.528 1.0 US260543CY77 10246.0 529.0 30.Nov.2028 480.0
QATAR QATAR (STATE OF) RegS Sovereigns 413.712 1.0 XS2155352748 10205.0 1583.0 16.Apr.2050 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 413.477 1.0 US110122CR72 9723.0 1555.0 26.Okt.2049 425.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 413.918 1.0 HU0000403696 18.0 655.0 21.Aug.2030 300.0
EU EUROPEAN UNION RegS Supranational 413.093 1.0 EU000A3KP2Z3 8254.0 1337.0 22.Apr.2036 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 412.726 1.0 XS2185867673 9683.0 278.0 09.Jun.2030 163.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 412.102 1.0 nan 9504.0 636.0 15.Okt.2049 300.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 412.176 1.0 USY20721BN86 10264.0 314.0 08.Jan.2026 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 412.185 1.0 US448579AH52 10139.0 242.0 23.Apr.2025 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 411.825 1.0 US92343VGN82 8503.0 831.0 15.Mär.2032 236.0
CMCSA COMCAST CORPORATION Kommunikation 411.692 1.0 US20030NDS71 7339.0 1758.0 01.Nov.2051 289.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 411.776 1.0 XS2010026305 10217.0 574.0 16.Jun.2029 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 411.438 1.0 US16412XAC92 10222.0 213.0 31.Mär.2025 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 410.964 1.0 XS1547407830 10179.0 116.0 10.Okt.2023 113.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 411.025 1.0 US29874QEL41 9124.0 322.0 25.Nov.2025 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 410.623 1.0 AU0000XVGHI4 6780.0 556.0 20.Okt.2028 300.0
WSTP WESTPAC BANKING CORP Bankwesen 410.868 1.0 US961214EP44 8155.0 722.0 15.Nov.2035 267.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 410.156 1.0 FR0013063609 10229.0 168.0 30.Mai.2024 125.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 409.925 1.0 PL0000111498 1816.0 625.0 25.Okt.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 410.087 1.0 AU0000101792 5761.0 868.0 21.Nov.2031 100.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 409.550 1.0 USY20721BQ18 10201.0 400.0 08.Jan.2027 435.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 409.326 1.0 XS1582346968 10098.0 419.0 20.Mär.2027 350.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS Bankwesen 409.805 1.0 XS1774629346 10216.0 54.0 21.Feb.2023 63.0
ENIIM ENI SPA 144A Energie 409.770 1.0 US26874RAE80 10050.0 519.0 12.Sep.2028 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 409.796 1.0 US12802D2D78 9077.0 343.0 18.Feb.2026 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 409.143 1.0 XS2251782160 8183.0 1167.0 04.Mai.2034 1.0
JPM JPMORGAN CHASE & CO Bankwesen 408.915 1.0 US46647PBV76 7379.0 1220.0 19.Nov.2041 252.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 408.528 1.0 US251526CK32 8111.0 682.0 28.Mai.2032 304.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 408.736 1.0 XS1144844583 10147.0 227.0 28.Nov.2024 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 408.310 1.0 AU3SG0001571 6707.0 658.0 20.Feb.2030 300.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 408.407 1.0 XS1368698251 10198.0 54.0 22.Feb.2023 25.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 408.273 1.0 XS1615680151 10181.0 465.0 19.Mai.2027 113.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 408.398 1.0 CH0360172768 10195.0 441.0 18.Jan.2027 25.0
FNBM3015 FNMA 30YR 4% MLB 110K 2017 Agency Fixed Rate 407.579 1.0 nan 10213.0 400.0 01.Okt.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 407.870 1.0 XS1839105662 10193.0 95.0 23.Jul.2023 82.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 407.779 1.0 XS1843436574 10178.0 76.0 21.Mai.2023 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 407.516 1.0 US883556CK68 9000.0 572.0 15.Okt.2028 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 407.901 1.0 US205887CB65 10072.0 288.0 01.Nov.2025 460.0
SWED SWEDEN (KINGDOM OF) MTN RegS Sovereigns 407.008 1.0 XS1756338551 10171.0 71.0 24.Apr.2023 13.0
BIIB BIOGEN INC Consumer Non-Cyclical 406.336 1.0 US09062XAF06 9996.0 274.0 15.Sep.2025 405.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 406.479 1.0 XS1835983922 10161.0 84.0 12.Jun.2023 5.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 406.248 1.0 XS1956025651 10111.0 154.0 27.Feb.2024 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 406.104 1.0 US110122CP17 9797.0 606.0 26.Jul.2029 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 405.754 1.0 XS2156510021 10111.0 265.0 15.Apr.2025 100.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 405.784 1.0 XS2231792586 10099.0 107.0 18.Sep.2023 50.0
RY ROYAL BANK OF CANADA (TORONTO BRAN RegS Mortgage Collateralized 406.165 1.0 XS1847633119 10151.0 88.0 28.Jun.2023 25.0
FGV85279 FGOLD 30YR 3.5% SHLB 175K 2018 Agency Fixed Rate 405.357 1.0 nan 9860.0 496.0 01.Apr.2049 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 405.158 1.0 XS1959337236 9993.0 152.0 14.Mär.2024 338.0
CABKSM BANKIA SA Mortgage Collateralized 405.159 1.0 ES0413307093 10040.0 306.0 25.Sep.2025 100.0
DUK DUKE ENERGY CORP Elektro- 404.548 1.0 US26441CAW55 9998.0 2.0 15.Aug.2022 240.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 404.728 1.0 US4581X0DC96 9996.0 546.0 18.Sep.2028 313.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 404.700 1.0 DE000A2R9ZT1 10098.0 124.0 06.Nov.2023 25.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 404.744 1.0 US73358WCW29 11410.0 1072.0 01.Nov.2040 565.0
NIESA LOWER SAXONY (STATE OF) RegS Local Authority 405.097 1.0 DE000A14J1C8 10092.0 243.0 20.Jan.2025 63.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 404.189 1.0 US66989HAG39 10017.0 166.0 06.Mai.2024 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 404.470 1.0 US126650CN80 10085.0 1326.0 20.Jul.2045 513.0
NWG NATWEST GROUP PLC Bankwesen 404.405 1.0 US780097BD21 9952.0 105.0 12.Sep.2023 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.354 1.0 US045167EJ82 9993.0 549.0 26.Sep.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 403.987 1.0 XS2167007249 10063.0 170.0 04.Mai.2025 134.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 403.388 1.0 XS1788515606 10006.0 247.0 02.Mär.2026 175.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 403.639 1.0 US87164KAG94 9948.0 242.0 24.Apr.2025 489.0
UNP UNION PACIFIC CORPORATION Transport 403.650 1.0 US907818EW48 9905.0 1479.0 10.Sep.2048 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 403.781 1.0 US05565EBL83 9956.0 637.0 09.Apr.2030 415.0
QATAR QATAR (STATE OF) RegS Sovereigns 403.853 1.0 XS2155352151 9990.0 252.0 16.Apr.2025 340.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 403.566 1.0 US49327M2T01 9997.0 10.0 14.Sep.2022 230.0
BMO BANK OF MONTREAL MTN RegS Mortgage Collateralized 403.798 1.0 XS1933874387 10080.0 142.0 10.Jan.2024 25.0
KFW KFW Government Guaranteed 403.375 1.0 DE000A2GSNW0 10073.0 269.0 23.Apr.2025 38.0
MP MANITOBA (PROVINCE OF) Local Authority 403.839 1.0 CA563469TM71 7940.0 1284.0 05.Mär.2041 410.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 403.567 1.0 DE000RLP0645 10061.0 243.0 21.Jan.2025 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 402.783 1.0 XS1508675417 9977.0 388.0 26.Okt.2026 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.203 1.0 US045167EH27 9972.0 59.0 17.Mär.2023 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 403.170 1.0 US13645RAY09 10004.0 503.0 01.Jun.2028 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 403.041 1.0 US471048BU18 9983.0 118.0 31.Okt.2023 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 402.974 1.0 US14913Q3A59 9994.0 8.0 06.Sep.2022 190.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 403.166 1.0 XS2153409029 10010.0 871.0 08.Apr.2032 199.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 402.881 1.0 ES0000011868 13110.0 553.0 31.Jan.2029 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 402.914 1.0 NZGOVDT437C0 5701.0 1168.0 15.Apr.2037 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 402.828 1.0 CA13509PJC82 8000.0 844.0 15.Sep.2032 355.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 402.917 1.0 US18977W2A75 8894.0 394.0 07.Okt.2026 175.0
ISDB IDB TRUST SERVICES LTD MTN RegS Supranational 402.341 1.0 XS1687330032 9975.0 13.0 26.Sep.2022 226.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 402.395 1.0 US806851AJ09 9958.0 161.0 01.Mai.2024 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 402.320 1.0 US06051GKQ19 9928.0 736.0 27.Apr.2033 457.0
UNEDIC UNEDIC RegS Government Guaranteed 402.620 1.0 FR0013128584 10038.0 352.0 03.Mär.2026 63.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.879 1.0 US718286AY36 13378.0 574.0 02.Feb.2030 950.0
WMT WALMART INC Zyklische Konsumgüter 401.823 1.0 US931142EB57 10001.0 1165.0 28.Jun.2038 395.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 401.971 1.0 EU000A1G0DV6 10045.0 290.0 11.Jul.2025 50.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Other 401.530 1.0 XS1934286904 10018.0 140.0 22.Jan.2024 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.307 1.0 US91087BAK61 9898.0 761.0 27.Apr.2032 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 401.206 1.0 CL0002454248 10.0 637.0 01.Sep.2030 470.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 401.386 1.0 FR0013383585 10008.0 246.0 30.Jan.2025 50.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 401.142 1.0 FR0124665995 10020.0 229.0 25.Nov.2024 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 400.476 1.0 US94974BGP94 9884.0 291.0 29.Sep.2025 355.0
PEP PEPSICO INC Consumer Non-Cyclical 400.801 1.0 US713448DF24 9889.0 319.0 24.Feb.2026 285.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 400.984 1.0 FR0013250693 9970.0 257.0 11.Apr.2025 163.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 400.498 1.0 USG8450LAJ38 9920.0 430.0 04.Mai.2027 350.0
KO COCA-COLA CO Consumer Non-Cyclical 400.621 1.0 XS1955024713 9948.0 403.0 22.Sep.2026 75.0
HPQ HP INC Technologie 400.829 1.0 US40434LAN55 9947.0 786.0 15.Jan.2033 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 400.682 1.0 TH062303H604 234.0 1882.0 17.Jun.2067 360.0
BERGER BERLIN (STATE OF) RegS Local Authority 400.759 1.0 DE000A168015 9994.0 356.0 20.Mär.2026 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 400.297 1.0 FR0013144003 9968.0 540.0 05.Apr.2028 113.0
WSTP WESTPAC BANKING CORP Bankwesen 399.916 1.0 US961214DS91 9977.0 42.0 11.Jan.2023 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 399.852 1.0 US44891ABW62 8863.0 368.0 15.Jun.2026 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 399.828 1.0 AU3SG0001910 6655.0 626.0 24.Jul.2029 275.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 399.882 1.0 US853254BF64 9794.0 402.0 19.Feb.2027 430.0
BAC BANK OF AMERICA CORP Bankwesen 399.358 1.0 US06051GFX25 9877.0 341.0 19.Apr.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 399.293 1.0 US46647PAH91 9841.0 148.0 01.Mär.2025 322.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 399.678 1.0 US50048MCJ71 9972.0 42.0 11.Jan.2023 250.0
INTNED ING GROEP NV Bankwesen 399.397 1.0 US456837AM56 9824.0 526.0 02.Okt.2028 455.0
EQR ERP OPERATING LP REITS 399.240 1.0 US26884ABK88 9903.0 540.0 01.Dez.2028 415.0
USB US BANCORP Bankwesen 399.722 1.0 US91159HHV50 9989.0 141.0 05.Feb.2024 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 399.351 1.0 US87612EBH80 9877.0 579.0 15.Apr.2029 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 399.380 1.0 XS2159975619 9898.0 301.0 22.Okt.2025 290.0
PORTUG PORTUGAL (REPUBLIC OF) 144A Sovereigns 398.692 1.0 XS1085738729 10330.0 203.0 15.Okt.2024 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 398.956 1.0 US459200JY80 9904.0 169.0 15.Mai.2024 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 399.081 1.0 EU000A1Z99M6 9977.0 235.0 16.Dez.2024 0.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 398.858 1.0 XS1934743656 9935.0 339.0 14.Jan.2026 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 398.845 1.0 XS1673096829 9947.0 303.0 29.Aug.2025 25.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 399.095 1.0 BE0002613918 9911.0 405.0 28.Sep.2026 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 398.477 1.0 US12802D2J49 9894.0 262.0 17.Mai.2025 300.0
G2784471 GNMA2 30YR PLATINUM Agency Fixed Rate 398.585 1.0 US3622A26G20 9935.0 582.0 20.Aug.2047 350.0
C CITIGROUP INC Bankwesen 397.470 1.0 US172967KG57 9909.0 319.0 12.Jan.2026 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 397.667 1.0 US68323AFC36 9933.0 143.0 29.Jan.2024 305.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 397.445 1.0 XS2106828309 9929.0 45.0 23.Jan.2023 163.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 397.715 1.0 US902674YK00 9358.0 196.0 09.Aug.2024 70.0
AVGO BROADCOM INC 144A Technologie 397.925 1.0 US11135FBP53 7885.0 1035.0 15.Nov.2035 314.0
BPCECB BPCE SFH RegS Mortgage Collateralized 397.752 1.0 FR0013383346 9890.0 421.0 27.Nov.2026 75.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 397.773 1.0 US96122WAM29 9924.0 139.0 16.Jan.2024 315.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 397.891 1.0 DE000A2G9G15 9925.0 339.0 09.Jan.2026 38.0
V VISA INC Technologie 397.157 1.0 US92826CAD48 9881.0 304.0 14.Dez.2025 315.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 396.970 1.0 XS1551045039 9889.0 437.0 18.Jan.2027 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 397.385 1.0 XS1584894650 9823.0 498.0 22.Okt.2027 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 397.158 1.0 US05531FBB85 9847.0 209.0 26.Okt.2024 285.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 396.896 1.0 US025816BR90 9840.0 209.0 30.Okt.2024 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 397.409 1.0 EU000A1Z99J2 9935.0 259.0 14.Mär.2025 0.0
MS MORGAN STANLEY MTN Bankwesen 397.100 1.0 US61761JZN26 9811.0 422.0 23.Apr.2027 395.0
BACR BARCLAYS PLC Bankwesen 396.363 1.0 US06738EAE59 9764.0 243.0 16.Mär.2025 365.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 396.768 1.0 XS1555331617 9890.0 437.0 15.Jan.2027 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 396.712 1.0 XS1694218469 9757.0 1436.0 04.Okt.2047 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 396.740 1.0 US91324PDR01 9804.0 193.0 15.Aug.2024 238.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 396.832 1.0 XS2152799529 9914.0 265.0 07.Apr.2025 20.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 396.685 1.0 XS2194790262 7933.0 1319.0 15.Nov.2035 1.0
FNMA FNMA Gehalten, keine Gewährleistung 395.747 1.0 US3135G0V340 9891.0 145.0 05.Feb.2024 250.0
FNCB1090 FNMA 15YR 2.5% LB200K 2021 Agency Fixed Rate 395.906 1.0 nan 9630.0 458.0 01.Jul.2036 250.0
BACR BARCLAYS PLC Bankwesen 396.113 1.0 US06738EAN58 9870.0 316.0 12.Jan.2026 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.665 1.0 US92343VGL27 7790.0 1360.0 03.Sep.2041 285.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 396.234 1.0 DK0009918138 1567.0 208.0 10.Nov.2024 700.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 395.262 1.0 US224044CE55 9873.0 226.0 01.Feb.2025 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 395.077 1.0 US00774MAG06 9719.0 283.0 01.Okt.2025 445.0
MA MASTERCARD INC Technologie 395.291 1.0 US57636QAP90 9758.0 651.0 26.Mär.2030 335.0
EU EUROPEAN UNION RegS Supranational 395.558 1.0 EU000A3KRJR4 7866.0 2173.0 04.Jan.2047 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 395.517 1.0 FR0013330693 9858.0 554.0 25.Apr.2028 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 395.621 1.0 US64952WCN11 9873.0 140.0 17.Jan.2024 290.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 394.640 1.0 US785592AU04 9698.0 471.0 15.Mär.2028 420.0
USB US BANCORP MTN Bankwesen 394.714 1.0 US91159HHR49 9779.0 428.0 27.Apr.2027 315.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 394.901 1.0 US07274NAL73 9807.0 540.0 15.Dez.2028 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 394.762 1.0 XS1982113208 9759.0 586.0 16.Apr.2029 350.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 394.980 1.0 XS2089242064 9872.0 231.0 04.Dez.2024 4.0
T AT&T INC Kommunikation 394.793 1.0 US00206RLJ94 7722.0 1727.0 15.Sep.2055 355.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 394.506 1.0 IT0005474330 9863.0 235.0 15.Dez.2024 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 394.888 1.0 DE000NRW0KZ2 9795.0 1358.0 22.Feb.2038 165.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 395.024 1.0 US22822VAC54 9820.0 345.0 15.Jun.2026 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 393.732 1.0 XS1748456974 9825.0 376.0 11.Jun.2026 113.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 393.595 1.0 US04522KAA43 9788.0 171.0 16.Mai.2024 225.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 393.058 1.0 US12563XAC56 9709.0 464.0 29.Sep.2027 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 393.205 1.0 US298785HX70 9802.0 181.0 24.Jun.2024 225.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 392.899 1.0 US05600LAB27 9706.0 191.0 14.Aug.2024 240.0
WBD MAGALLANES INC 144A Kommunikation 392.919 1.0 US55903VAL71 9074.0 759.0 15.Mär.2032 428.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 393.019 1.0 US06051GKM05 9697.0 247.0 02.Apr.2026 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 392.718 1.0 FR0013286820 9789.0 553.0 13.Apr.2028 88.0
WMB WILLIAMS COMPANIES INC Energie 392.674 1.0 US96949LAD73 9761.0 429.0 15.Jun.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 392.390 1.0 US24422EUB37 9782.0 494.0 06.Jan.2028 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 392.685 1.0 US548661DR53 9691.0 571.0 05.Apr.2029 365.0
FISV FISERV INC Technologie 392.353 1.0 US337738AS78 9780.0 181.0 01.Jul.2024 275.0
NRWBK NRW BANK Local Authority 392.476 1.0 DE000NWB18D6 9774.0 529.0 04.Jan.2028 63.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 391.601 1.0 US233851CU66 9758.0 405.0 06.Jan.2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.623 1.0 US91087BAE02 9761.0 487.0 11.Jan.2028 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 391.621 1.0 FR0013309549 9746.0 529.0 11.Jan.2028 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 391.323 1.0 XS1684831982 9567.0 639.0 18.Sep.2029 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 391.014 1.0 XS1944327631 9729.0 627.0 01.Feb.2029 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 391.281 1.0 US515110BP87 9743.0 270.0 10.Jun.2025 238.0
Q QUEBEC (PROVINCE OF) Local Authority 391.284 1.0 CA74814ZEP41 7723.0 102.0 01.Sep.2023 300.0
SANTAN BANCO SANTANDER SA Bankwesen 390.411 1.0 US05971KAD19 9729.0 181.0 27.Jun.2024 271.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 390.780 1.0 US89153VAS88 9750.0 225.0 10.Jan.2025 243.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 390.458 1.0 US500630CY21 9686.0 206.0 01.Okt.2024 213.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 390.333 1.0 XS2236363573 9591.0 568.0 24.Sep.2028 188.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 390.482 1.0 XS2382951148 9761.0 308.0 09.Sep.2025 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 390.830 1.0 DE000A14J5J4 9753.0 458.0 01.Apr.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.019 1.0 XS1979280853 9720.0 452.0 08.Apr.2027 88.0
BMO BANK OF MONTREAL Bankwesen 390.291 1.0 CA06368D3U60 7743.0 425.0 01.Jun.2027 431.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 389.884 1.0 US87089NAA81 9571.0 530.0 02.Apr.2049 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 390.305 1.0 XS1940071597 9716.0 628.0 24.Jan.2029 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 389.679 1.0 CA064151F246 7747.0 25.0 08.Nov.2022 236.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 389.586 1.0 XS1980857319 8582.0 1793.0 14.Nov.2042 100.0
NEWDEV NEW DEVELOPMENT BANK BRICS/THE MTN RegS Supranational 389.183 1.0 XS2192077514 9722.0 86.0 23.Jun.2023 63.0
KFW KFW Government Guaranteed 389.354 1.0 US500769HS68 9883.0 513.0 03.Apr.2028 288.0
FNBM3707 FNMA 30YR 2016 PRODUCTION Agency Fixed Rate 388.784 1.0 nan 9345.0 686.0 01.Apr.2047 250.0
DUK DUKE ENERGY CORP Elektro- 388.826 1.0 US26441CAX39 9568.0 446.0 15.Aug.2027 315.0
UBS UBS GROUP AG RegS Bankwesen 388.971 1.0 CH0520042489 9711.0 250.0 29.Jan.2026 25.0
TD TORONTO-DOMINION BANK/THE Bankwesen 388.840 1.0 CA89117F7G86 7715.0 431.0 01.Jun.2027 421.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 388.936 1.0 US471048BQ06 9660.0 483.0 16.Nov.2027 275.0
EQIX EQUINIX INC Technologie 388.879 1.0 US29444UBC99 9663.0 216.0 18.Nov.2024 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 388.706 1.0 US03027XBM11 8552.0 749.0 15.Apr.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 389.100 1.0 US059438AH41 11339.0 357.0 15.Okt.2026 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.329 1.0 US168863CA49 9693.0 324.0 21.Jan.2026 313.0
FISV FISERV INC Technologie 388.323 1.0 US337738AT51 9674.0 357.0 01.Jul.2026 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 388.334 1.0 US110122CM85 9896.0 186.0 26.Jul.2024 290.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 388.263 1.0 FR0013410008 9687.0 648.0 20.Mär.2029 50.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 388.418 1.0 CA68321ZAD39 7234.0 625.0 13.Sep.2029 298.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 387.727 1.0 US3135G0K368 9631.0 350.0 24.Apr.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 387.593 1.0 US61761J3R84 9679.0 369.0 27.Jul.2026 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 387.533 1.0 US00287YBV02 9624.0 392.0 21.Nov.2026 295.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 387.583 1.0 XS2405467528 9680.0 325.0 15.Nov.2025 13.0
GOOGL ALPHABET INC Technologie 386.763 1.0 US02079KAC18 9572.0 371.0 15.Aug.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 386.985 1.0 FR0013463668 9648.0 519.0 27.Nov.2027 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 386.842 1.0 EU000A1Z99N4 9671.0 434.0 15.Dez.2026 0.0
AAPL APPLE INC Technologie 386.863 1.0 US037833ER75 9669.0 1984.0 08.Aug.2062 410.0
AEE UNION ELECTRIC CO Elektro- 387.290 1.0 US906548CM25 9638.0 438.0 15.Jun.2027 295.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 386.806 1.0 DE000A2TSB40 9666.0 464.0 08.Apr.2027 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 387.289 1.0 AU3SG0001936 6421.0 618.0 22.Mai.2029 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 386.712 1.0 XS2013574038 9648.0 377.0 19.Jun.2026 138.0
ESM EUROPEAN STABILITY MECHANISM 144A Supranational 386.297 1.0 US29881WAC64 9601.0 202.0 11.Sep.2024 138.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 386.390 1.0 FR0014008E81 9630.0 711.0 25.Nov.2029 60.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 385.902 1.0 XS2063547041 9630.0 264.0 09.Apr.2025 50.0
KFW KFW Government Guaranteed 385.762 1.0 US500769JH85 9636.0 117.0 19.Okt.2023 25.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 386.027 1.0 XS1747670922 9577.0 969.0 10.Jan.2033 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 385.173 1.0 US06406RAP29 9623.0 130.0 07.Dez.2023 35.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 385.073 1.0 US38141GZH00 9619.0 143.0 24.Jan.2025 176.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 385.411 1.0 CA13596Z4B88 7690.0 90.0 11.Jul.2023 297.0
Q QUEBEC (PROVINCE OF) Local Authority 385.371 1.0 CA748148RY18 7627.0 148.0 22.Feb.2024 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 385.202 1.0 US853254BK59 9435.0 465.0 15.Mär.2033 487.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 384.417 1.0 US3135G0Q225 9540.0 390.0 24.Sep.2026 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 384.515 1.0 US06051GGM50 9489.0 986.0 24.Apr.2038 424.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 384.904 1.0 US01609WAT99 9563.0 473.0 06.Dez.2027 340.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 384.677 1.0 XS1850436814 7676.0 89.0 06.Jul.2023 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 384.750 1.0 US06675FAT49 9567.0 219.0 21.Nov.2024 238.0
WBD MAGALLANES INC 144A Kommunikation 384.900 1.0 US55903VAG86 9472.0 410.0 15.Mär.2027 375.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 384.771 1.0 US01F0204895 9399.0 487.0 16.Aug.2022 200.0
FNCA4109 FNMA 30YR 3% SHLB 175K 2019 Agency Fixed Rate 383.805 1.0 nan 9613.0 573.0 01.Sep.2049 300.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 384.195 1.0 US23380YAD94 9588.0 355.0 31.Dez.2049 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 383.915 1.0 FR0014000AU2 9598.0 520.0 28.Okt.2027 0.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 383.749 1.0 DE000A2GSCX1 9572.0 1272.0 03.Jul.2037 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 383.710 1.0 US437076BY77 9548.0 604.0 15.Jun.2029 295.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 383.213 1.0 XS2125308242 9459.0 1634.0 16.Apr.2050 388.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 383.312 1.0 SE0009383664 955.0 370.0 17.Jun.2026 200.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 383.649 1.0 XS2386287762 9590.0 409.0 14.Sep.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 383.241 1.0 XS2393661397 9580.0 415.0 07.Okt.2026 1.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 383.388 1.0 FR0013507647 9565.0 748.0 17.Apr.2030 63.0
EU EUROPEAN UNION MTN RegS Supranational 382.634 1.0 EU000A18Z2D4 9539.0 834.0 04.Apr.2031 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 382.784 1.0 US438516BU93 9439.0 616.0 15.Aug.2029 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 382.673 1.0 FR0014002S57 9567.0 374.0 11.Mai.2026 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 382.757 1.0 BE0000304130 13988.0 994.0 28.Mär.2035 500.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 382.805 1.0 AU3SG0002371 5764.0 793.0 10.Mär.2031 125.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 383.158 1.0 CH0528881169 9579.0 754.0 26.Feb.2030 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 382.022 1.0 FR0013410818 9482.0 622.0 22.Mär.2029 175.0
MS MORGAN STANLEY Bankwesen 382.419 1.0 US6174468P76 9432.0 627.0 01.Apr.2031 362.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 382.104 1.0 XS2168285000 9529.0 451.0 05.Mai.2028 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 382.434 1.0 XS2185867830 10175.0 365.0 09.Jun.2026 138.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 382.191 1.0 US595017BB97 9508.0 148.0 15.Feb.2024 97.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 382.506 1.0 XS2421006201 9534.0 429.0 14.Dez.2026 43.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 382.260 1.0 DE000NRW2152 10863.0 956.0 13.Mai.2033 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 381.976 1.0 US174610AR61 9540.0 364.0 27.Jul.2026 285.0
NKE NIKE INC Zyklische Konsumgüter 381.724 1.0 US654106AK94 9439.0 664.0 27.Mär.2030 285.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 381.771 1.0 US654744AC50 9373.0 443.0 17.Sep.2027 434.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 381.889 1.0 XS2326546434 9547.0 363.0 31.Mär.2026 1.0
FCX FREEPORT-MCMORAN INC Basic Industry 380.905 1.0 US35671DCF06 9336.0 518.0 01.Mär.2030 425.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 380.910 1.0 XS2105095777 8823.0 723.0 21.Jan.2030 63.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 380.450 1.0 FR0014001NN8 5584.0 4138.0 25.Mai.2072 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 379.772 1.0 XS2063247915 9468.0 411.0 04.Okt.2026 30.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 379.795 1.0 US904764BN68 9464.0 193.0 12.Aug.2024 63.0
HCA HCA INC 144A Consumer Non-Cyclical 379.888 1.0 US404119CD96 9367.0 416.0 15.Mär.2027 313.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 379.778 1.0 US775109CD18 9307.0 1538.0 15.Mär.2052 455.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 380.062 1.0 COL17CT03722 1.0 787.0 26.Okt.2050 725.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 379.984 1.0 XS1764691611 9396.0 1953.0 05.Feb.2048 200.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 379.224 1.0 CA17039AAK21 7562.0 230.0 10.Jan.2025 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 379.070 1.0 US126650CY46 9931.0 1075.0 25.Mär.2038 478.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 378.761 1.0 USG82016AH29 9468.0 618.0 08.Aug.2029 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 379.011 1.0 US459058JG93 8389.0 766.0 26.Aug.2030 75.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 378.417 1.0 XS2343822842 9458.0 391.0 20.Jul.2026 38.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 378.059 1.0 FR0014005OL1 9451.0 313.0 01.Okt.2025 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 378.027 1.0 CA135087N670 7528.0 666.0 01.Dez.2029 225.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 378.274 1.0 CH0336587727 9445.0 898.0 02.Sep.2031 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 377.901 1.0 XS2176710510 9447.0 484.0 18.Jun.2027 1.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 377.860 1.0 BE6301510028 9959.0 427.0 22.Jan.2027 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 377.277 1.0 US02665WDJ71 9412.0 414.0 08.Jan.2027 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 377.460 1.0 US89236THX63 8375.0 772.0 10.Jan.2031 165.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 377.686 1.0 NO0010875230 930.0 742.0 19.Aug.2030 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 376.936 1.0 US87612EBG08 9332.0 1529.0 15.Nov.2047 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 377.126 1.0 US92343VGJ70 8776.0 748.0 21.Mär.2031 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 376.409 1.0 XS1218809389 9394.0 751.0 16.Apr.2030 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 376.283 1.0 US478160CL64 9384.0 1174.0 15.Jan.2038 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 376.286 1.0 XS2101349723 9378.0 437.0 14.Jan.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 376.499 1.0 US92343VFE92 9293.0 655.0 22.Mär.2030 315.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 376.427 1.0 XS2332184212 9411.0 567.0 15.Apr.2028 0.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 376.623 1.0 US233853AD26 9390.0 227.0 13.Dez.2024 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 376.474 1.0 IT0005215246 10181.0 118.0 15.Okt.2023 65.0
JPM JPMORGAN CHASE & CO Bankwesen 375.515 1.0 US48126BAA17 10680.0 1214.0 06.Jan.2042 540.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 375.974 1.0 DE000A289NL9 9399.0 586.0 26.Jun.2028 1.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 375.422 1.0 US760942BA98 10654.0 1483.0 18.Jun.2050 510.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 374.990 1.0 CA642866GM36 7412.0 464.0 14.Aug.2027 235.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 375.071 1.0 CA06415EUC79 7479.0 183.0 03.Jul.2029 284.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 374.679 1.0 CA90664ZAF77 7452.0 356.0 01.Jun.2026 281.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 374.469 1.0 HU0000403001 18.0 733.0 22.Okt.2031 325.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 373.754 1.0 USY20721AL30 12411.0 977.0 17.Jan.2038 775.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 373.891 1.0 US29278GAF54 9228.0 502.0 06.Apr.2028 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 374.169 1.0 US4581X0EB05 9343.0 423.0 13.Jan.2027 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 374.201 1.0 CH0461239136 9350.0 954.0 23.Mär.2032 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 373.701 1.0 US404280CS68 9322.0 177.0 24.Mai.2025 98.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 373.156 1.0 KR103502G792 7.0 1239.0 10.Sep.2037 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 373.017 1.0 XS2015227494 9324.0 681.0 20.Jun.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 373.027 1.0 XS2421186268 9325.0 533.0 15.Dez.2027 1.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 372.129 1.0 US718172CJ63 9140.0 601.0 15.Aug.2029 338.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 372.243 1.0 IE00BMQ5JM72 8075.0 1752.0 22.Apr.2041 55.0
T AT&T INC Kommunikation 371.686 1.0 US00206RJX17 9249.0 445.0 01.Jun.2027 230.0
QHEL HYDRO-QUEBEC Local Authority 371.829 1.0 CA448814HZ92 9110.0 1399.0 15.Feb.2045 500.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 371.231 1.0 CA892329BK84 7351.0 243.0 26.Feb.2025 211.0
BA BOEING CO Produktionsmittel 371.162 1.0 US097023DG73 9276.0 310.0 04.Feb.2026 220.0
FRQN0248 FHLMC 15YR UMBS Agency Fixed Rate 371.127 1.0 nan 9857.0 364.0 01.Jul.2034 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 370.358 1.0 US87938WAU71 9040.0 1289.0 08.Mär.2047 521.0
TRNT TORONTO (CITY OF) Local Authority 370.310 1.0 CA891288DS85 7354.0 650.0 09.Nov.2029 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 369.737 1.0 US161175BC79 10363.0 1335.0 23.Okt.2055 683.0
CNP CENTERPOINT ENERGY INC Elektro- 370.019 1.0 US15189TAX54 9121.0 654.0 01.Mär.2030 295.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 369.496 1.0 XS2050806434 10363.0 815.0 09.Sep.2031 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 369.378 1.0 US06051GJA85 9077.0 1374.0 20.Mär.2051 408.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 369.395 1.0 FR0014008066 9228.0 643.0 02.Feb.2029 13.0
QHEL HYDRO-QUEBEC MTN Local Authority 369.273 1.0 CA448814JC89 5197.0 2265.0 15.Feb.2060 210.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 368.453 1.0 US29446MAE21 9723.0 421.0 06.Apr.2027 300.0
WBD MAGALLANES INC 144A Kommunikation 368.596 1.0 US55903VAE39 9684.0 243.0 15.Mär.2025 364.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 368.887 1.0 IE00BFZRPZ02 9939.0 1002.0 15.Mai.2033 130.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 368.114 1.0 XS1023039545 10395.0 141.0 15.Jan.2024 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.763 1.0 US92343VDV36 11097.0 1367.0 16.Mär.2047 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 367.215 1.0 US71567RAP10 9145.0 696.0 23.Jun.2030 280.0
KFW KFW Government Guaranteed 367.436 1.0 US500769JF20 9184.0 288.0 18.Jul.2025 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 367.588 1.0 USY15025AB84 9173.0 312.0 21.Okt.2025 55.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 367.484 1.0 US4581X0DV77 9161.0 358.0 20.Apr.2026 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 367.700 1.0 US95000U2U64 9046.0 752.0 02.Mär.2033 335.0
T AT&T INC Kommunikation 366.956 1.0 XS1907120791 10261.0 635.0 05.Sep.2029 235.0
EBAY EBAY INC Zyklische Konsumgüter 366.908 1.0 US278642AX15 9138.0 359.0 10.Mai.2026 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 366.096 1.0 US95000U2Q52 8051.0 1160.0 30.Apr.2041 307.0
NIB NORDIC INVESTMENT BANK MTN Supranational 366.193 1.0 US65562QBP90 9139.0 302.0 11.Sep.2025 38.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 366.153 1.0 XS2352862119 9115.0 769.0 17.Jun.2031 269.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 365.041 1.0 XS1557095616 10209.0 434.0 30.Jan.2027 138.0
ICADFP ICADE SANTE SAS RegS REITS 365.139 1.0 FR0013457967 9060.0 693.0 04.Nov.2029 88.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Local Authority 365.094 1.0 DE000NRW23J9 10354.0 158.0 15.Mär.2024 188.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 364.427 1.0 US86563VAT61 9068.0 299.0 12.Sep.2025 105.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 364.314 1.0 SE0013883238 906.0 442.0 01.Mär.2027 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 364.569 1.0 FR0014002X50 9114.0 666.0 16.Apr.2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 364.264 1.0 XS2109606603 9104.0 743.0 28.Jan.2030 5.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN RegS Gehalten, keine Gewährleistung 364.531 1.0 NZHNZD0230L2 5568.0 693.0 24.Apr.2030 218.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 363.785 1.0 US00913RAF38 9002.0 634.0 10.Sep.2029 225.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 364.162 1.0 XS2348236980 9074.0 546.0 02.Jun.2028 163.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 363.126 1.0 US37045XDA19 8951.0 456.0 20.Aug.2027 270.0
C CITIGROUP INC Bankwesen 363.112 1.0 US172967MY46 8474.0 720.0 01.Mai.2032 256.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 363.160 1.0 PTOTEROE0014 11915.0 661.0 15.Feb.2030 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 363.482 1.0 CA13509PJA27 7252.0 415.0 15.Dez.2026 155.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 362.586 1.0 US928668BL58 9039.0 317.0 24.Nov.2025 125.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 362.133 1.0 US91086QAG38 12720.0 656.0 15.Aug.2031 830.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 362.279 1.0 US00774MAN56 10308.0 262.0 15.Jul.2025 650.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 362.306 1.0 COL17CT03748 1.0 780.0 09.Jul.2036 625.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 362.385 1.0 SE0014694659 897.0 490.0 15.Sep.2027 100.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 361.988 1.0 US780082AH66 9007.0 394.0 14.Sep.2026 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 361.371 1.0 US02665WEB37 9017.0 590.0 12.Jan.2029 225.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 361.761 1.0 SE0013882644 903.0 375.0 01.Jun.2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 361.573 1.0 FR0014005N34 9038.0 712.0 01.Okt.2029 1.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 360.876 1.0 nan 10003.0 515.0 20.Nov.2045 350.0
XEL XCEL ENERGY INC Elektro- 361.220 1.0 US98389BAW00 8981.0 643.0 01.Dez.2029 260.0
UBS UBS GROUP AG MTN RegS Bankwesen 361.210 1.0 CH0576402181 9011.0 498.0 05.Nov.2028 25.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 360.785 1.0 nan 9282.0 627.0 01.Aug.2050 250.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 360.863 1.0 SE0013358447 901.0 471.0 16.Jun.2027 100.0
AABOND AA BOND CO LTD MTN RegS Whole Business 360.573 1.0 XS1856940462 12005.0 179.0 31.Jul.2024 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 360.490 1.0 US500630DG06 9008.0 383.0 19.Jul.2026 80.0
NTT NTT FINANCE CORP RegS Kommunikation 360.393 1.0 XS2305026929 8995.0 741.0 03.Mär.2030 34.0
Q QUEBEC (PROVINCE OF) Local Authority 360.580 1.0 US748149AR21 8958.0 786.0 21.Apr.2031 190.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 360.430 1.0 US65559CAE12 8957.0 394.0 30.Sep.2026 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 360.368 1.0 SI0002103164 11823.0 337.0 30.Mär.2026 513.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 360.671 1.0 AU3CB0271955 5118.0 1457.0 20.Nov.2041 225.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 359.657 1.0 XS2065939469 8991.0 716.0 15.Okt.2029 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 359.030 1.0 US11102AAE10 8894.0 627.0 08.Nov.2029 325.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 359.012 1.0 US12564HAA32 8912.0 684.0 08.Mai.2030 250.0
GPN GLOBAL PAYMENTS INC Technologie 359.219 1.0 US37940XAE22 8928.0 341.0 01.Mär.2026 120.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 359.195 1.0 XS2407010656 8948.0 538.0 09.Feb.2028 63.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 359.079 1.0 AU3SG0002199 5948.0 828.0 22.Okt.2031 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 358.784 1.0 XS2078737215 8922.0 704.0 12.Nov.2029 63.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 358.683 1.0 US12592BAM63 8957.0 376.0 15.Jul.2026 145.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 358.760 1.0 CA110709FY32 8914.0 1224.0 18.Jun.2040 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 358.135 1.0 US471048CM82 8894.0 785.0 15.Apr.2031 188.0
CZGB CZECH REPUBLIC Schatzbriefe 358.241 1.0 CZ0001006076 310.0 715.0 29.Nov.2029 5.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 357.801 1.0 CA110709GK29 7132.0 711.0 18.Jun.2030 220.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 357.283 1.0 XS2433385650 8918.0 929.0 19.Jan.2032 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 357.303 1.0 SE0013102043 890.0 426.0 16.Dez.2026 50.0
JPM JPMORGAN CHASE & CO Bankwesen 357.161 1.0 US46625HNJ58 10054.0 454.0 01.Okt.2027 425.0
DIS WALT DISNEY CO Kommunikation 356.535 1.0 US254687FL52 8826.0 639.0 01.Sep.2029 200.0
RY ROYAL BANK OF CANADA Bankwesen 356.838 1.0 CA780086RQ98 7131.0 420.0 28.Jan.2027 233.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 356.654 1.0 XS2265371042 8901.0 549.0 03.Mär.2028 35.0
EU EUROPEAN UNION RegS Supranational 357.093 1.0 EU000A3KT6A3 8927.0 867.0 22.Apr.2031 0.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 356.245 1.0 US377372AN70 10088.0 511.0 15.Mai.2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.363 1.0 US045167EL39 9892.0 143.0 30.Jan.2024 263.0
T AT&T INC Kommunikation 356.472 1.0 US00206RHJ41 9994.0 549.0 01.Mär.2029 435.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 356.125 1.0 CA13509PHX48 7110.0 419.0 15.Dez.2026 110.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 356.321 1.0 US04685A3D15 8847.0 392.0 02.Okt.2026 173.0
RIOLN RIO TINTO ALCAN INC Basic Industry 355.499 1.0 US013716AU93 11758.0 845.0 15.Dez.2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 355.833 1.0 US91086QBB32 8697.0 1244.0 08.Mär.2044 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 355.796 1.0 US854502AL57 8803.0 675.0 15.Mär.2030 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 355.491 1.0 US91087BAL45 8746.0 1403.0 27.Apr.2051 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 355.836 1.0 CA458182EG34 7108.0 376.0 29.Jun.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 355.586 1.0 US38141GVR28 10032.0 294.0 21.Okt.2025 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 354.764 1.0 XS1612977717 9551.0 1001.0 13.Apr.2033 113.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 354.762 1.0 USY00130RP42 8825.0 585.0 03.Jul.2029 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 354.903 1.0 XS2262853265 8826.0 736.0 24.Nov.2030 225.0
AEP APPALACHIAN POWER CO Elektro- 355.232 1.0 US037735CZ84 8785.0 746.0 01.Apr.2031 270.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 355.273 1.0 US89680YAA38 8817.0 347.0 15.Apr.2026 205.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 354.950 1.0 XS2338991941 8867.0 860.0 05.Mai.2031 25.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 355.133 1.0 CA69363TAN24 7092.0 681.0 15.Jan.2030 205.0
VOD VODAFONE GROUP PLC Kommunikation 354.622 1.0 US92857WBK53 10048.0 508.0 30.Mai.2028 438.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 354.597 1.0 US225401AP33 8716.0 580.0 01.Apr.2031 419.0
UBS UBS GROUP AG 144A Bankwesen 354.419 1.0 US902613AH15 8786.0 371.0 10.Aug.2027 149.0
MSFT MICROSOFT CORPORATION Technologie 354.014 1.0 US594918AW47 10060.0 115.0 15.Dez.2023 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 353.734 1.0 EU000A1G0DD4 8763.0 1931.0 17.Feb.2045 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 354.049 1.0 US86562MBW91 8833.0 662.0 15.Jan.2030 275.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 353.669 1.0 US46590XAC02 8771.0 690.0 01.Dez.2031 375.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 353.006 1.0 nan 9459.0 667.0 20.Jan.2047 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 353.357 1.0 US459200JG74 9933.0 325.0 19.Feb.2026 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 352.993 1.0 XS2078735276 8786.0 897.0 08.Nov.2031 50.0
SANTAN BANCO SANTANDER SA Bankwesen 353.218 1.0 US05964HAN52 8761.0 377.0 14.Sep.2027 172.0
DNBNO DNB BANK ASA 144A Bankwesen 353.253 1.0 US25601B2B00 8774.0 428.0 30.Mär.2028 161.0
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 353.424 1.0 nan 10227.0 320.0 01.Apr.2049 450.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 352.490 1.0 US89352HAL33 9914.0 1260.0 16.Okt.2043 500.0
C CITIGROUP INC Bankwesen 352.555 1.0 US172967LQ21 9997.0 21.0 27.Okt.2022 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 352.681 1.0 US013051EA13 9945.0 502.0 15.Mär.2028 330.0
C CITIGROUP INC Bankwesen 352.597 1.0 US172967LZ20 9998.0 79.0 01.Jun.2024 404.0
JPM JPMORGAN CHASE & CO Bankwesen 352.481 1.0 US46647PCU84 8800.0 768.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Bankwesen 352.033 1.0 US46647PAP18 9953.0 69.0 23.Apr.2024 356.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 352.058 1.0 US74456QBX34 9899.0 523.0 01.Sep.2028 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 351.822 1.0 US38141GXG45 8794.0 666.0 07.Feb.2030 260.0
CI CIGNA CORP Consumer Non-Cyclical 351.832 1.0 US125523CM05 8701.0 753.0 15.Mär.2031 238.0
WMT WALMART INC Zyklische Konsumgüter 352.164 1.0 US931142ET65 8736.0 816.0 22.Sep.2031 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 352.263 1.0 CA68333ZAT45 7013.0 825.0 02.Dez.2031 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 352.078 1.0 XS2342589582 8799.0 867.0 12.Mai.2031 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 351.566 1.0 US02665WCA71 9985.0 27.0 16.Nov.2022 260.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 351.576 1.0 XS1978552237 9758.0 416.0 15.Okt.2026 10.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 351.480 1.0 EU000A1Z99P9 8786.0 914.0 15.Okt.2031 1.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 351.439 1.0 KR103502G891 7.0 1296.0 10.Sep.2038 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 350.924 1.0 US59562VAM90 11480.0 947.0 01.Apr.2036 613.0
BNP BNP PARIBAS SA 144A Bankwesen 350.623 1.0 US09659W2G82 9980.0 136.0 10.Jan.2025 471.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 350.752 1.0 XS2382950330 8673.0 467.0 14.Sep.2032 104.0
BA BOEING CO Produktionsmittel 350.034 1.0 US097023CN34 8744.0 657.0 01.Feb.2030 295.0
AAPL APPLE INC Technologie 349.860 1.0 US037833AK68 9932.0 71.0 03.Mai.2023 240.0
AAPL APPLE INC Technologie 349.874 1.0 US037833CJ77 9996.0 404.0 09.Feb.2027 335.0
BNP BNP PARIBAS SA 144A Bankwesen 349.446 1.0 US09659W2K94 8714.0 618.0 13.Jan.2031 305.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 349.991 1.0 XS2262263622 8749.0 826.0 25.Nov.2030 1.0
G2MA5987 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 349.167 1.0 nan 10126.0 454.0 20.Jun.2049 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 349.129 1.0 US00287YAQ26 9890.0 249.0 14.Mai.2025 360.0
MS MORGAN STANLEY MTN Bankwesen 349.203 1.0 US61746BDZ67 9964.0 322.0 27.Jan.2026 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 348.966 1.0 XS1955187692 10160.0 155.0 28.Feb.2024 30.0
MRK MERCK & CO INC Consumer Non-Cyclical 349.308 1.0 US58933YAW57 9534.0 1557.0 07.Mär.2049 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 349.344 1.0 US09261HAJ68 8604.0 415.0 15.Mär.2027 325.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 349.235 1.0 XS2022425024 8715.0 1299.0 25.Mai.2036 75.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 349.299 1.0 CA68333ZAM91 6952.0 486.0 08.Sep.2027 105.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 348.586 1.0 XS1716248197 11419.0 301.0 13.Nov.2026 226.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 348.466 1.0 XS2109770151 8705.0 1786.0 21.Jan.2055 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 348.446 1.0 US22160KAP03 8663.0 705.0 20.Apr.2030 160.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 348.252 1.0 XS2186093923 8670.0 695.0 17.Jun.2030 250.0
AAPL APPLE INC MTN RegS Technologie 347.877 1.0 AU3CB0237899 6938.0 138.0 10.Jan.2024 335.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 348.188 1.0 COL17CT03615 2.0 666.0 18.Okt.2034 725.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Gehalten, keine Gewährleistung 347.503 1.0 XS1596795358 8553.0 411.0 27.Apr.2027 475.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 347.075 1.0 DK0009924029 959.0 2859.0 15.Nov.2052 25.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 347.091 1.0 DE000A14JZL1 8677.0 987.0 09.Jul.2032 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 346.694 1.0 XS2118273866 11500.0 248.0 20.Feb.2025 100.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 346.957 1.0 PL0000109765 1710.0 1429.0 25.Apr.2047 400.0
KR KROGER CO Consumer Non-Cyclical 346.403 1.0 US501044DJ76 9889.0 442.0 01.Aug.2027 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 346.334 1.0 US37045XCD66 9806.0 208.0 07.Nov.2024 350.0
INTNED ING GROEP NV RegS Bankwesen 346.194 1.0 XS2281155254 8642.0 610.0 01.Feb.2030 25.0
TMUS T-MOBILE USA INC Kommunikation 346.019 1.0 US87264ABD63 9767.0 416.0 15.Apr.2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 345.883 1.0 US65339KBZ21 8631.0 823.0 15.Jan.2032 244.0
CTS CONNECTICUT ST Local Authority 345.495 1.0 US20772GF451 11283.0 655.0 15.Mär.2032 585.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 345.275 1.0 AU3SG0001563 6843.0 473.0 21.Okt.2027 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 344.932 1.0 US50076QAR74 11473.0 1038.0 26.Jan.2039 688.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 345.217 1.0 US008281BC08 9837.0 64.0 03.Apr.2023 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 344.889 1.0 US78016EYH43 8561.0 812.0 03.Nov.2031 230.0
MS MORGAN STANLEY Bankwesen 344.252 1.0 US61744YAR99 9703.0 1022.0 22.Apr.2039 446.0
DD DOWDUPONT INC Basic Industry 344.187 1.0 US26078JAC45 10169.0 293.0 15.Nov.2025 449.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 344.318 1.0 US37045XCZ78 9757.0 100.0 18.Aug.2023 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.522 1.0 CA68333ZAR88 6857.0 672.0 01.Nov.2029 155.0
ALLY ALLY FINANCIAL INC Bankwesen 343.883 1.0 US36186CBY84 11245.0 666.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 343.782 1.0 XS1835955474 9793.0 537.0 12.Jun.2029 181.0
JPM JPMORGAN CHASE & CO Bankwesen 343.715 1.0 US46647PCE43 7989.0 1442.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 343.960 1.0 US38141GYN86 8519.0 750.0 21.Okt.2032 265.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 343.679 1.0 CA803854KH05 6829.0 1782.0 02.Jun.2050 310.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 343.266 1.0 US039483BL57 9684.0 364.0 11.Aug.2026 250.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 343.370 1.0 XS2206379567 9796.0 471.0 17.Jul.2027 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 342.727 1.0 XS2353182293 8561.0 766.0 17.Jun.2030 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 342.086 1.0 US459058JC89 8531.0 738.0 14.Mai.2030 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 341.728 1.0 XS2332592760 8539.0 1057.0 19.Apr.2033 13.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 342.270 1.0 US015271AK55 9753.0 477.0 15.Jan.2028 395.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 341.607 1.0 XS0479333311 11091.0 230.0 20.Jan.2025 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 341.694 1.0 US863667AY70 8513.0 710.0 15.Jun.2030 195.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 340.581 1.0 US45939EAC49 8496.0 784.0 03.Dez.2030 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 340.887 1.0 US075887CL11 8425.0 758.0 11.Feb.2031 196.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 340.808 1.0 US37045XDP87 8444.0 560.0 15.Okt.2028 240.0
ELV ANTHEM INC Versicherung 339.547 1.0 US94973VBF31 10414.0 1302.0 15.Jan.2044 510.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 339.702 1.0 SGXF13029610 6776.0 1363.0 01.Jul.2039 238.0
C CITIGROUP INC Bankwesen 339.284 1.0 XS2031277077 11141.0 397.0 23.Okt.2026 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 339.099 1.0 US375558BY84 8419.0 740.0 01.Okt.2030 165.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 338.772 1.0 US12802D2B13 8439.0 773.0 21.Okt.2030 100.0
KFW KFW MTN RegS Government Guaranteed 339.305 1.0 DE000A2LQHT2 9665.0 1008.0 09.Mai.2033 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 338.795 1.0 CA13607GCJ19 7497.0 179.0 19.Jun.2029 295.0
PERU PERU (REPUBLIC OF) Sovereigns 338.319 1.0 US715638BM30 10894.0 1455.0 18.Nov.2050 563.0
ORCL ORACLE CORPORATION Technologie 338.743 1.0 US68389XBL82 9838.0 105.0 15.Sep.2023 240.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 338.557 1.0 US723787AQ06 8372.0 719.0 15.Aug.2030 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 338.526 1.0 US31620MBT27 8364.0 752.0 01.Mär.2031 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 338.296 1.0 US824348BN55 8369.0 837.0 15.Mär.2032 220.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 337.757 1.0 US88032XAU81 8400.0 694.0 03.Jun.2030 239.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 337.411 1.0 US571676AC90 9512.0 926.0 01.Apr.2034 360.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 337.308 1.0 XS2050406094 8927.0 868.0 18.Sep.2031 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 337.412 1.0 XS2300175655 8406.0 859.0 17.Feb.2033 60.0
T AT&T INC Kommunikation 337.161 1.0 US00206RKJ04 7831.0 1692.0 15.Sep.2053 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 337.411 1.0 ES0413900608 8431.0 946.0 27.Feb.2032 10.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 336.902 1.0 US91086QBF46 8402.0 1330.0 23.Jan.2046 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 336.030 1.0 US025537AJ08 9524.0 470.0 13.Nov.2027 320.0
EXC POTOMAC ELECTRIC POWER CO Elektro- 336.067 1.0 US737679DE73 9436.0 1314.0 15.Mär.2043 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 336.136 1.0 US404280AJ87 11076.0 999.0 01.Jun.2038 680.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 335.443 1.0 AU3CB0258135 6647.0 592.0 02.Mai.2029 330.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 335.471 1.0 XS2057866191 8275.0 1692.0 30.Sep.2049 313.0
PEP PEPSICO INC Consumer Non-Cyclical 335.458 1.0 US713448EP96 8295.0 1744.0 15.Okt.2049 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 335.687 1.0 AU3CB0286763 6622.0 416.0 25.Feb.2027 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 334.677 1.0 US95000U2K82 9455.0 239.0 11.Feb.2026 216.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 334.693 1.0 NO0010821598 990.0 535.0 26.Apr.2028 200.0
KFW KFW MTN RegS Government Guaranteed 334.873 1.0 DE000A289F29 9568.0 533.0 15.Dez.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 334.138 1.0 EU000A1G0DJ1 9004.0 2064.0 31.Mai.2047 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 334.421 1.0 US38141GYJ74 8349.0 745.0 21.Jul.2032 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 334.050 1.0 US00774MAX39 8343.0 793.0 30.Jan.2032 330.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 333.423 1.0 US50066RAN61 8280.0 746.0 05.Okt.2030 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 333.621 1.0 HK0000789559 8294.0 1076.0 17.Nov.2033 63.0
JPM JPMORGAN CHASE & CO Bankwesen 333.151 1.0 US46647PBH82 9437.0 245.0 13.Mär.2026 200.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 333.175 1.0 XS2162004209 9962.0 272.0 06.Mai.2025 50.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 332.985 1.0 CZ0001004253 385.0 289.0 17.Sep.2025 240.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 332.896 1.0 CND10000H4F0 1565.0 426.0 10.Apr.2027 404.0
FNAS8594 FNMA 15YR 2.5% HLB 150K 2016 Agency Fixed Rate 332.662 1.0 nan 9642.0 460.0 01.Jan.2032 250.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 332.410 1.0 US11778BAB80 11882.0 917.0 15.Okt.2035 650.0
TWC TIME WARNER CABLE INC Kommunikation 332.335 1.0 US88732JAY47 9358.0 1078.0 15.Nov.2040 588.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 332.387 1.0 DE000A1HG1K6 10954.0 517.0 13.Mär.2028 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 332.697 1.0 SK4120008871 10837.0 217.0 15.Nov.2024 338.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 332.372 1.0 AU3SG0000417 7222.0 189.0 20.Aug.2024 500.0
FNCB3208 FNMA 15YR 2.5% FICO < 700 2022 Agency Fixed Rate 331.650 1.0 nan 9630.0 450.0 01.Mär.2037 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 331.846 1.0 XS1960678099 10194.0 55.0 07.Mär.2023 38.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 331.765 1.0 XS1843434876 9463.0 659.0 19.Jun.2029 113.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 331.478 1.0 XS0219724878 12925.0 1170.0 15.Okt.2037 400.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 331.482 1.0 XS1074208270 10248.0 357.0 04.Jun.2026 250.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 331.430 1.0 XS1936784161 10007.0 147.0 27.Feb.2029 425.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 330.464 1.0 XS0410174659 10775.0 143.0 30.Jan.2024 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 330.745 1.0 CH0550413428 8247.0 1947.0 06.Okt.2042 25.0
CMCSA COMCAST CORP Kommunikation 330.043 1.0 US20030NBK63 9947.0 1303.0 01.Mär.2044 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 330.256 1.0 XS2176021223 9374.0 678.0 21.Mai.2030 288.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 330.292 1.0 ES0414970204 10822.0 241.0 17.Feb.2025 388.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 329.449 1.0 US251566AA37 8218.0 1601.0 21.Jan.2050 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 329.330 1.0 US37045VAU44 10736.0 421.0 01.Okt.2027 680.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 329.764 1.0 XS2389353264 8215.0 919.0 23.Mär.2032 75.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 329.829 1.0 XS0520578096 10951.0 278.0 30.Jun.2025 388.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN Local Authority 329.630 1.0 AU3SG0001902 6553.0 688.0 24.Mai.2030 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 328.949 1.0 XS1310934382 10094.0 359.0 27.Apr.2026 200.0
FISV FISERV INC Technologie 329.128 1.0 US337738AU25 9367.0 598.0 01.Jul.2029 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 328.742 1.0 XS0498768315 12885.0 1111.0 29.Mär.2040 600.0
PKI PERKINELMER INC Consumer Non-Cyclical 328.374 1.0 US714046AL31 9348.0 204.0 15.Sep.2024 85.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 328.587 1.0 ES00000127Z9 10544.0 360.0 30.Apr.2026 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 328.509 1.0 US14040HBJ32 9960.0 293.0 29.Okt.2025 420.0
HCA HCA INC Consumer Non-Cyclical 327.561 1.0 US404119CC14 8173.0 784.0 15.Jul.2031 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 327.715 1.0 US06406YAA01 9486.0 605.0 23.Aug.2029 330.0
TVA TVA Gehalten, keine Gewährleistung 327.180 1.0 US880591ES79 10736.0 2101.0 15.Sep.2065 425.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 327.101 1.0 XS0143739182 16107.0 1727.0 11.Mär.2052 500.0
MSFT MICROSOFT CORP Technologie 327.021 1.0 US594918BC73 9890.0 980.0 12.Feb.2035 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 327.150 1.0 DE000NRW0GP1 10045.0 257.0 11.Mär.2025 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 326.097 1.0 US00287YCA55 9229.0 1201.0 21.Nov.2039 405.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 325.751 1.0 FR00140058G6 8115.0 1363.0 02.Sep.2036 30.0
MS MORGAN STANLEY MTN Bankwesen 325.230 1.0 US61746BCY02 10841.0 357.0 09.Aug.2026 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.472 1.0 US92343VFW90 7199.0 1885.0 30.Okt.2056 299.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 325.144 1.0 US09261BAD29 8124.0 842.0 30.Jan.2032 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 325.484 1.0 US00774MAU99 9254.0 214.0 29.Okt.2024 165.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 325.131 1.0 FI4000480488 6499.0 2880.0 15.Apr.2052 13.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 324.945 1.0 US067316AD11 9266.0 335.0 15.Jul.2026 275.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 324.162 1.0 US91324PBN15 11397.0 1152.0 15.Okt.2040 570.0
KFW KFW MTN Government Guaranteed 324.365 1.0 AU3CB0286136 6490.0 427.0 15.Feb.2027 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.078 1.0 US06051GKC23 8007.0 789.0 21.Sep.2036 248.0
ABBV ABBVIE INC Consumer Non-Cyclical 323.474 1.0 US00287YAR09 10002.0 952.0 14.Mai.2035 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 323.628 1.0 XS1691909920 10097.0 215.0 16.Okt.2024 96.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 323.432 1.0 US694308JM04 9193.0 642.0 01.Jul.2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 322.796 1.0 US91087BAB62 8041.0 1371.0 15.Jan.2047 435.0
AVGO BROADCOM INC 144A Technologie 323.195 1.0 US11135FBJ93 7911.0 1252.0 15.Feb.2041 350.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 322.809 1.0 US47233JGT97 7987.0 787.0 15.Okt.2031 263.0
KLAC KLA CORP Technologie 322.878 1.0 US482480AN02 10696.0 1778.0 15.Jul.2062 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 322.864 1.0 US29449WAK36 9332.0 220.0 12.Nov.2024 110.0
KFW KFW MTN RegS Government Guaranteed 323.007 1.0 DE000A2DAR40 9211.0 1357.0 15.Jun.2037 113.0
NRWBK NRW BANK MTN RegS Local Authority 322.885 1.0 DE000NWB0AK3 8071.0 1276.0 09.Jul.2035 10.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 323.121 1.0 BE0002736172 8068.0 1298.0 15.Okt.2035 13.0
CNPFP CNP ASSURANCES RegS Versicherung 322.996 1.0 FR0013066388 10691.0 442.0 10.Jun.2047 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 322.223 1.0 EU000A1G0EE0 9202.0 715.0 17.Okt.2029 5.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 322.713 1.0 US698299BN37 7986.0 874.0 29.Sep.2032 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 321.704 1.0 US202795JL56 9010.0 1513.0 15.Aug.2047 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 321.798 1.0 CND100009JX1 1583.0 724.0 26.Feb.2031 395.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 321.581 1.0 CA110709AG70 6401.0 1915.0 18.Jun.2052 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 321.500 1.0 XS2294323386 8031.0 1977.0 02.Feb.2061 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 320.828 1.0 US10373QAV23 9703.0 403.0 16.Jan.2027 302.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 318.828 1.0 XS2049616621 9098.0 701.0 05.Sep.2029 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 318.637 1.0 XS2148623106 10494.0 250.0 01.Apr.2026 350.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 319.022 1.0 SK4120010430 10328.0 431.0 21.Jan.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 318.862 1.0 FI4000167317 10272.0 304.0 15.Sep.2025 88.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 318.331 1.0 US377372AH03 9964.0 59.0 18.Mär.2023 280.0
DELL DELL INTERNATIONAL LLC Technologie 318.240 1.0 US24703TAD81 10518.0 327.0 15.Jun.2026 602.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 318.259 1.0 FR0011388339 10471.0 237.0 17.Jan.2025 240.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 318.549 1.0 DE000NRW0ML8 7964.0 1311.0 12.Okt.2035 0.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 318.411 1.0 XS1418788755 10308.0 381.0 01.Okt.2046 350.0
CMCSA SKY LTD MTN RegS Kommunikation 317.960 1.0 XS1321424670 10432.0 314.0 17.Nov.2025 225.0
SLB SCHLUMBERGER INVESTMENT SA Energie 317.686 1.0 US806854AJ48 9045.0 693.0 26.Jun.2030 265.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 317.246 1.0 USP3143NBF08 7922.0 1567.0 30.Jan.2050 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 317.176 1.0 XS2122894855 9062.0 751.0 21.Feb.2030 0.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 315.831 1.0 XS1180130939 10116.0 434.0 03.Feb.2027 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.085 1.0 US718286CH84 7800.0 1522.0 05.Mai.2045 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.397 1.0 US92343VGB45 8275.0 1638.0 22.Mär.2051 355.0
AAPL APPLE INC Technologie 314.626 1.0 US037833EE62 7865.0 1422.0 08.Feb.2041 238.0
UNP UNION PACIFIC CORPORATION Transport 314.536 1.0 US907818FQ60 8736.0 1089.0 06.Apr.2036 289.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 314.681 1.0 nan 9934.0 496.0 01.Feb.2049 350.0
DIS WALT DISNEY CO Kommunikation 313.912 1.0 US254687FY73 8885.0 1267.0 13.Mai.2040 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 314.001 1.0 IL0011308488 3099.0 159.0 31.Mär.2024 375.0
WFC WELLS FARGO & COMPANY Bankwesen 314.446 1.0 US929903AM44 10469.0 943.0 01.Aug.2035 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 313.528 1.0 FR0013396520 10336.0 593.0 15.Jan.2029 200.0
ORCL ORACLE CORPORATION Technologie 313.400 1.0 US68389XBW48 7707.0 1204.0 01.Apr.2040 360.0
TMUS T-MOBILE USA INC Kommunikation 313.484 1.0 US87264ABL89 7692.0 1309.0 15.Feb.2041 300.0
BA BOEING CO Produktionsmittel 312.678 1.0 US097023AX34 11095.0 1009.0 15.Mär.2039 688.0
C CITIGROUP INC MTN RegS Bankwesen 312.934 1.0 XS1068874970 10379.0 176.0 22.Mai.2024 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 312.925 1.0 US58013MEZ32 10353.0 982.0 09.Dez.2035 470.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 312.696 1.0 XS1130139667 10254.0 401.0 29.Okt.2026 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 313.204 1.0 CA68333ZAV90 7776.0 1835.0 02.Dez.2053 375.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 312.091 1.0 US465410BG26 10322.0 825.0 15.Jun.2033 538.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Gehalten, keine Gewährleistung 312.483 1.0 XS2076078786 7719.0 609.0 13.Nov.2029 388.0
UPS UNITED PARCEL SERVICE INC Transport 311.995 1.0 XS1323463726 10278.0 306.0 15.Nov.2025 163.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 311.783 1.0 US002824BH26 11041.0 1432.0 30.Nov.2046 490.0
T AT&T INC Kommunikation 311.841 1.0 US00206RFW79 10157.0 1038.0 15.Aug.2037 490.0
LUV SOUTHWEST AIRLINES CO Transport 311.905 1.0 US844741BJ60 10258.0 246.0 04.Mai.2025 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 311.560 1.0 US606822BY90 8894.0 370.0 20.Jul.2027 154.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 311.531 1.0 AU3SG0002470 6193.0 847.0 21.Mai.2032 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 311.226 1.0 US50077LBJ44 10270.0 1417.0 01.Jun.2050 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 310.928 1.0 SG3261987691 7666.0 912.0 01.Sep.2033 338.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 311.327 1.0 CZ0001004600 388.0 117.0 25.Okt.2023 45.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 310.436 1.0 XS1369323149 9856.0 739.0 23.Feb.2031 338.0
IREIM IREN SPA MTN RegS Elektro- 310.600 1.0 XS1881533563 10176.0 290.0 19.Sep.2025 195.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 310.857 1.0 XS2478299386 10306.0 946.0 17.Mai.2033 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 310.480 1.0 TH0623A3G607 257.0 1837.0 17.Jun.2066 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 310.188 1.0 BE0002470459 10264.0 616.0 07.Mai.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 310.230 1.0 US20030NBZ33 8958.0 1467.0 15.Aug.2047 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 309.896 1.0 XS2251736646 9512.0 319.0 13.Nov.2026 31.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 309.977 1.0 XS1105954256 10226.0 203.0 04.Sep.2024 113.0
MS MORGAN STANLEY MTN Bankwesen 309.508 1.0 XS1379171140 10243.0 157.0 11.Mär.2024 175.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 309.572 1.0 US526057CT92 10220.0 315.0 01.Jun.2026 525.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 309.413 1.0 CA13509PEF68 7701.0 178.0 15.Jun.2024 290.0
ALTA ALBERTA (PROVINCE OF) Local Authority 309.311 1.0 CA013051DY00 6829.0 1733.0 01.Dez.2048 305.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 308.895 1.0 XS0294624373 15234.0 1308.0 10.Apr.2042 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 309.023 1.0 FR0013231743 10237.0 44.0 18.Jan.2023 113.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 308.939 1.0 DE000DL19UC0 10190.0 104.0 30.Aug.2023 113.0
ORCL ORACLE CORPORATION Technologie 309.025 1.0 US68389XBV64 8724.0 662.0 01.Apr.2030 295.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 308.833 1.0 XS1558472129 10215.0 616.0 02.Feb.2029 150.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 308.637 1.0 AU3SG0001944 6119.0 770.0 20.Mär.2031 200.0
FNAL8833 FNMA 30YR 4% FICO <660 2014 Agency Fixed Rate 308.243 1.0 nan 10177.0 400.0 01.Jun.2046 400.0
PFE PFIZER INC Consumer Non-Cyclical 308.355 1.0 US717081EK52 10111.0 1539.0 15.Sep.2048 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 308.472 1.0 US13648TAA51 8726.0 679.0 05.Mär.2030 205.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 308.269 1.0 XS2262853422 7634.0 2091.0 24.Nov.2070 350.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 308.502 1.0 US83368RAZ55 8792.0 314.0 14.Dez.2026 149.0
C CITIGROUP INC Bankwesen 307.995 1.0 US172967NU15 10164.0 734.0 24.Mai.2033 491.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 308.252 1.0 XS1310941247 10175.0 313.0 27.Okt.2025 125.0
CHF CHF CASH Cash und/oder Derivate 307.766 1.0 nan 10500.0 0.0 nan 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 307.334 1.0 FR0013090578 10216.0 44.0 18.Jan.2023 50.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 307.524 1.0 US64952GAT58 8699.0 1607.0 15.Mai.2050 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 307.055 1.0 XS1694217495 10079.0 495.0 04.Mär.2028 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 306.789 1.0 FR0013403441 10165.0 150.0 15.Feb.2024 125.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 306.933 1.0 DE000A2RYD83 10203.0 55.0 27.Feb.2023 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 306.777 1.0 XS1956973967 10175.0 154.0 28.Feb.2024 113.0
CI CIGNA CORP Consumer Non-Cyclical 306.796 1.0 US125523AH38 10088.0 524.0 15.Okt.2028 438.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 306.924 1.0 CA89353ZCF32 7571.0 414.0 05.Apr.2027 380.0
AAPL APPLE INC Technologie 306.755 1.0 US037833DU14 8724.0 709.0 11.Mai.2030 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 306.813 1.0 US4581X0DZ81 9422.0 208.0 23.Sep.2024 50.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 307.149 1.0 XS2010026214 10174.0 747.0 16.Jun.2031 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 306.780 1.0 US15089QAP90 10182.0 735.0 15.Jul.2032 638.0
USB US BANCORP MTN Bankwesen 307.000 1.0 US91159HJG65 10208.0 789.0 22.Jul.2033 497.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 306.333 1.0 XS2148370211 10807.0 498.0 31.Mär.2029 365.0
WBD MAGALLANES INC 144A Kommunikation 306.223 1.0 US55903VAS25 8534.0 1487.0 15.Mär.2062 539.0
TD TORONTO-DOMINION BANK/THE Bankwesen 306.522 1.0 CA891145T792 7652.0 188.0 24.Jul.2024 323.0
V VISA INC Technologie 306.096 1.0 US92826CAF95 10138.0 1440.0 14.Dez.2045 430.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 305.969 1.0 XS1517174626 10122.0 124.0 09.Nov.2023 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 305.848 1.0 FR0013504644 10143.0 250.0 27.Mär.2025 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.930 1.0 US92343VFT61 7590.0 1354.0 20.Nov.2040 265.0
PERU PERU (REPUBLIC OF) Sovereigns 305.182 1.0 US715638BU55 9985.0 445.0 25.Aug.2027 413.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 305.057 1.0 US56501RAC07 9990.0 324.0 04.Mär.2026 415.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 305.232 1.0 XS1677902162 10127.0 102.0 06.Sep.2023 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 305.029 1.0 US370334CF96 10043.0 242.0 17.Apr.2025 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 305.171 1.0 US83368RAL69 10001.0 105.0 14.Sep.2023 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 304.991 1.0 US902494BJ16 9991.0 317.0 01.Mär.2026 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 305.479 1.0 US298785JD98 9255.0 289.0 25.Jul.2025 63.0
MS MORGAN STANLEY Bankwesen 305.419 1.0 XS2404028230 8695.0 852.0 29.Apr.2033 110.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 305.488 1.0 IT0001278511 12074.0 612.0 01.Nov.2029 525.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 305.376 1.0 XS1408380803 10173.0 75.0 11.Mai.2023 25.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 304.994 1.0 PTBSRIOE0024 10140.0 170.0 25.Apr.2024 88.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 305.452 1.0 XS2488800405 10151.0 645.0 08.Jun.2029 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 305.159 1.0 DE000SHFM584 10169.0 79.0 24.Mai.2023 13.0
FNCA5510 FNMA 30YR 3% 100% TX 2020 Agency Fixed Rate 304.935 1.0 nan 9569.0 578.0 01.Apr.2050 300.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 304.371 1.0 XS1803247557 10051.0 405.0 12.Okt.2026 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 304.585 1.0 US00287YBF51 10052.0 534.0 14.Nov.2028 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 304.482 1.0 US05565EBM66 10020.0 64.0 06.Apr.2023 380.0
BA BOEING CO Produktionsmittel 304.882 1.0 US097023CW33 10005.0 1349.0 01.Mai.2050 580.0
CVX CHEVRON USA INC Energie 304.862 1.0 US166756AR79 10136.0 477.0 15.Jan.2028 385.0
TAISEM TSMC ARIZONA CORP Technologie 304.441 1.0 US872898AH40 10022.0 778.0 22.Apr.2032 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Mortgage Collateralized 304.721 1.0 XS1897129950 10127.0 120.0 23.Okt.2023 38.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 304.739 1.0 US878091BC04 12089.0 1079.0 16.Dez.2039 685.0
MS MORGAN STANLEY MTN Bankwesen 304.225 1.0 US61746BDQ68 10033.0 164.0 29.Apr.2024 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 303.976 1.0 XS1177459531 10068.0 245.0 06.Feb.2025 125.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 303.883 1.0 XS1576750951 9994.0 8.0 09.Sep.2022 325.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 304.116 1.0 US134429BF51 9979.0 235.0 15.Mär.2025 395.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 304.032 1.0 US23636AAT88 10094.0 137.0 12.Jan.2024 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 303.859 1.0 FR0014009UH8 10071.0 352.0 22.Apr.2027 188.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 303.917 1.0 ES0413790397 10096.0 262.0 07.Apr.2025 100.0
C CITIGROUP INC Bankwesen 303.953 1.0 US172967JC62 10037.0 386.0 20.Nov.2026 430.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 303.318 1.0 XS0419834931 14917.0 876.0 27.Mär.2034 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 303.719 1.0 US378272AH10 9995.0 163.0 29.Apr.2024 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.367 1.0 US29379VBH50 9933.0 312.0 15.Feb.2026 370.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 303.280 1.0 XS1834902063 12043.0 35.0 15.Dez.2022 113.0
BA BOEING CO Produktionsmittel 303.414 1.0 US097023CV59 9958.0 1095.0 01.Mai.2040 571.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 303.547 1.0 IL0011550683 3004.0 128.0 30.Nov.2023 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 303.577 1.0 IT0005365231 10097.0 156.0 05.Mär.2024 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 302.913 1.0 US22532LAM63 9974.0 160.0 15.Apr.2024 388.0
ELV ANTHEM INC Versicherung 302.723 1.0 US94973VBJ52 9922.0 181.0 15.Aug.2024 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.640 1.0 US437076BK73 9954.0 277.0 15.Sep.2025 335.0
BNS BANK OF NOVA SCOTIA Bankwesen 302.789 1.0 US064159KD73 9998.0 11.0 19.Sep.2022 245.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 302.896 1.0 FR0013383213 10049.0 355.0 04.Mai.2026 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 302.661 1.0 XS2189259018 7563.0 1728.0 15.Jun.2040 25.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 302.747 1.0 NO0010732555 1002.0 251.0 13.Mär.2025 175.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 302.786 1.0 ES0440609339 10019.0 429.0 11.Jan.2027 125.0
JPM JPMORGAN CHASE & CO Bankwesen 302.855 1.0 US46625HJJ05 10003.0 71.0 01.Mai.2023 338.0
C CITIGROUP INC Bankwesen 302.772 1.0 US172967KA87 9932.0 451.0 29.Sep.2027 445.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 302.803 1.0 XS1967697738 10059.0 184.0 21.Jun.2029 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 302.194 1.0 FR0013241346 10030.0 440.0 08.Mär.2027 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 302.152 1.0 XS1696908471 9990.0 17.0 11.Okt.2022 250.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 302.397 1.0 XS1871094428 9935.0 101.0 06.Sep.2023 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 302.366 1.0 US29379VBT98 9949.0 527.0 16.Okt.2028 415.0
R RYDER SYSTEM INC MTN Transport 302.564 1.0 US78355HKN88 9650.0 196.0 01.Sep.2024 250.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 302.331 1.0 ES0413860547 10067.0 183.0 10.Jun.2024 63.0
BMO BANK OF MONTREAL Bankwesen 302.213 1.0 CA06368BTX69 7446.0 499.0 01.Mär.2028 319.0
ORCL ORACLE CORPORATION Technologie 301.868 1.0 US68389XAP06 9983.0 19.0 15.Okt.2022 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 301.478 1.0 XS1346201889 9141.0 1129.0 18.Jan.2036 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 301.464 1.0 XS1626191107 10044.0 182.0 07.Jun.2024 25.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 301.602 1.0 XS1756367816 10026.0 244.0 24.Jan.2025 50.0
ET ENERGY TRANSFER PARTNERS LP Energie 301.748 1.0 US29278NAF06 9984.0 494.0 15.Jun.2028 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 301.739 1.0 XS1945110606 9991.0 434.0 29.Jan.2027 125.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 301.464 1.0 US575767AM08 9803.0 1218.0 15.Feb.2069 508.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 301.660 1.0 XS1985806600 10044.0 170.0 25.Apr.2024 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 301.518 1.0 US023135CH74 9935.0 797.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.698 1.0 US06051GKP36 9933.0 412.0 27.Apr.2028 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 301.869 1.0 US025816CW76 9954.0 575.0 03.Mai.2029 405.0
INTC INTEL CORPORATION Technologie 301.482 1.0 US458140CC21 10042.0 1772.0 05.Aug.2062 505.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 301.912 1.0 FR0013236247 10032.0 248.0 10.Feb.2025 63.0
ETR ENTERGY ARKANSAS INC Elektro- 301.983 1.0 US29364DAS99 9996.0 162.0 01.Jun.2024 370.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 301.949 1.0 FR0013426426 10065.0 186.0 19.Jun.2024 0.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 301.857 1.0 XS1613238457 10053.0 176.0 17.Mai.2024 38.0
HKD HKD CASH Cash und/oder Derivate 301.281 1.0 nan 1274.0 0.0 nan 0.0
INTC INTEL CORP Technologie 301.166 1.0 US458140AS90 10029.0 267.0 29.Jul.2025 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 301.068 1.0 US539439AP41 9961.0 26.0 07.Nov.2023 291.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 301.016 1.0 XS1788834700 9969.0 250.0 08.Mär.2026 150.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 301.127 1.0 XS1807430811 10018.0 266.0 17.Apr.2025 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 301.271 1.0 US676167BX63 9963.0 120.0 07.Nov.2023 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 300.913 1.0 XS2087639626 9225.0 635.0 01.Mär.2029 75.0
JPM JPMORGAN CHASE & CO Bankwesen 301.215 1.0 US46647PDA12 9917.0 411.0 26.Apr.2028 432.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 301.351 1.0 US46647PCZ71 9928.0 250.0 26.Apr.2026 408.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 301.255 1.0 XS1622193248 10037.0 180.0 31.Mai.2024 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 301.264 1.0 FR0013396355 10013.0 242.0 16.Jan.2025 50.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 300.836 1.0 XS1700578724 9945.0 503.0 18.Okt.2027 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 300.863 1.0 CA13509PGF41 7448.0 515.0 15.Mär.2028 235.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 301.250 1.0 DE000A14JYZ4 10008.0 342.0 27.Jan.2026 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 301.302 1.0 DE000A289T98 10043.0 168.0 15.Apr.2024 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 300.952 1.0 XS1770021860 10007.0 250.0 14.Feb.2025 50.0
CB CHUBB INA HOLDINGS INC Versicherung 300.313 1.0 US00440EAV92 9921.0 335.0 03.Mai.2026 335.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 300.579 1.0 US642869AK70 9980.0 34.0 12.Dez.2022 250.0
MS MORGAN STANLEY Bankwesen 300.267 1.0 US61744YAN85 9995.0 45.0 23.Jan.2023 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 300.563 1.0 EU000A1G0D70 9972.0 536.0 14.Feb.2028 95.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 300.246 1.0 XS1799045197 9994.0 261.0 27.Mär.2025 38.0
POHANG POSCO RegS Basic Industry 300.279 1.0 USY70750BK21 10000.0 95.0 01.Aug.2023 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 300.484 1.0 US298785HT68 9968.0 130.0 14.Dez.2023 313.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 300.669 1.0 XS1938532857 10004.0 140.0 22.Jan.2024 388.0
DELL DELL INTERNATIONAL LLC Technologie 300.458 1.0 US24703TAB26 9989.0 181.0 15.Jul.2024 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 300.695 1.0 US023135CG91 9912.0 580.0 13.Apr.2029 345.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 300.691 1.0 XS1748436190 9994.0 242.0 16.Jan.2025 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 300.442 1.0 XS1914934606 9979.0 326.0 26.Nov.2025 50.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 300.723 1.0 DE000A161ZQ3 9985.0 343.0 02.Feb.2026 75.0
CSCO CISCO SYSTEMS INC Technologie 300.124 1.0 US17275RAD44 11720.0 1083.0 15.Feb.2039 590.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 299.749 1.0 XS1206411230 9916.0 701.0 18.Mär.2030 188.0
FDX FEDEX CORP Transport 299.882 1.0 US31428XBF24 9881.0 327.0 01.Apr.2026 325.0
QCOM QUALCOMM INCORPORATED Technologie 299.758 1.0 US747525AU71 9921.0 426.0 20.Mai.2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 299.644 1.0 US00774MAK18 9957.0 135.0 16.Jan.2024 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 300.125 1.0 US693475AV76 9989.0 137.0 23.Jan.2024 350.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 299.700 1.0 US03522AAG58 9982.0 314.0 01.Feb.2026 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 300.155 1.0 US58933YAX31 9862.0 568.0 07.Mär.2029 340.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 299.663 1.0 US377373AG03 9932.0 172.0 01.Jun.2024 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 299.780 1.0 US13607GAP90 9883.0 158.0 02.Apr.2024 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 299.946 1.0 US42824CBE84 9918.0 63.0 01.Apr.2023 225.0
KFW KFW MTN RegS Government Guaranteed 299.799 1.0 DE000A254PM6 9993.0 252.0 18.Feb.2025 0.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 299.822 1.0 US925650AD55 9852.0 752.0 15.Mai.2032 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.638 1.0 CA89117FWS42 7419.0 255.0 22.Apr.2030 311.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 299.232 1.0 US3130AJ7E30 9909.0 51.0 17.Feb.2023 138.0
FNAH2974 FNMA 15YR 2011 PRODUCTION Agency Fixed Rate 299.400 1.0 nan 10008.0 360.0 01.Jan.2026 350.0
ET ENERGY TRANSFER LP Energie 299.262 1.0 US29273RAS85 9967.0 47.0 01.Feb.2023 360.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 299.137 1.0 FR0012663169 9877.0 511.0 10.Jan.2028 159.0
SDBC CHINA DEVELOPMENT BANK CORP RegS Gehalten, keine Gewährleistung 299.552 1.0 XS1422334448 9928.0 355.0 01.Jun.2026 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 299.412 1.0 XS1835964625 11878.0 132.0 15.Dez.2023 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 299.502 1.0 US222213AS92 9871.0 149.0 27.Feb.2024 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.311 1.0 US404280BZ11 9821.0 151.0 11.Mär.2025 380.0
XOM EXXON MOBIL CORP Energie 299.267 1.0 US30231GBH48 9859.0 243.0 19.Mär.2025 299.0
INTC INTEL CORPORATION Technologie 299.494 1.0 US458140BL39 9812.0 1174.0 25.Mär.2040 460.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 299.531 1.0 XS2163320679 9962.0 264.0 27.Apr.2025 75.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 299.533 1.0 CH1166151907 9949.0 826.0 25.Feb.2031 75.0
TD TORONTO-DOMINION BANK/THE Bankwesen 299.125 1.0 CA89117F3M90 7391.0 290.0 09.Sep.2025 267.0
UBS UBS GROUP AG 144A Bankwesen 299.098 1.0 US902613AT52 9963.0 739.0 05.Aug.2033 499.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 299.492 1.0 DE000CZ40LM6 9983.0 192.0 11.Jul.2024 5.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 299.469 1.0 XS1942618023 9942.0 342.0 30.Jan.2026 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 299.181 1.0 DE000LB1M2X2 9958.0 241.0 10.Jan.2025 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.953 1.0 US718286BG11 11770.0 874.0 23.Okt.2034 638.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 298.654 1.0 EU000A1U9902 9811.0 1871.0 20.Okt.2045 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 298.782 1.0 US94106LBD01 9903.0 74.0 15.Mai.2023 240.0
BACR BARCLAYS PLC MTN RegS Bankwesen 298.465 1.0 XS1757394322 9873.0 246.0 24.Jan.2026 138.0
BRKHEC NEVADA POWER COMPANY Elektro- 298.471 1.0 US641423CC04 9848.0 577.0 01.Mai.2029 370.0
AZO AUTOZONE INC Zyklische Konsumgüter 298.685 1.0 US053332AX09 9860.0 160.0 18.Apr.2024 313.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 298.661 1.0 USY7140WAF50 9828.0 618.0 15.Mai.2030 545.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 298.819 1.0 XS2185867913 9933.0 729.0 09.Jun.2030 163.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 298.555 1.0 BE0000335449 9938.0 848.0 22.Jun.2031 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 298.765 1.0 FR0013336286 9944.0 375.0 29.Mai.2026 75.0
NRWBK NRW BANK RegS Local Authority 298.986 1.0 DE000NWB2GW1 9956.0 257.0 10.Mär.2025 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 298.865 1.0 DE000NRW0JH2 9946.0 365.0 16.Apr.2026 50.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 298.538 1.0 XS1580239207 9750.0 401.0 21.Mär.2047 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 298.100 1.0 US377373AH85 9873.0 591.0 01.Jun.2029 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 298.209 1.0 US683234C895 9933.0 45.0 24.Jan.2023 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 298.059 1.0 XS2171253912 9885.0 297.0 12.Aug.2025 50.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 297.850 1.0 US50077LBC90 9838.0 420.0 15.Mai.2027 388.0
TMUS T-MOBILE USA INC Kommunikation 298.306 1.0 US87264ABB08 9833.0 248.0 15.Apr.2025 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 297.962 1.0 FR0013150257 9911.0 363.0 13.Apr.2026 63.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 298.099 1.0 ES0413900533 9846.0 595.0 25.Okt.2028 113.0
TTEFP TOTAL SA MTN RegS Energie 298.345 1.0 XS1974787480 9883.0 163.0 31.Dez.2049 175.0
NRWBK NRW BANK Local Authority 297.945 1.0 DE000NWB18E4 9929.0 289.0 04.Jul.2025 25.0
FNMA3827 FNMA 15YR 2019 PRODUCTION Agency Fixed Rate 297.706 1.0 nan 9660.0 382.0 01.Nov.2034 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.632 1.0 US38148LAC00 9906.0 223.0 23.Jan.2025 350.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 297.693 1.0 US26867LAL45 9797.0 237.0 19.Mär.2025 325.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 297.601 1.0 USY5749LAA99 9830.0 255.0 22.Apr.2025 304.0
PFE PFIZER INC Consumer Non-Cyclical 297.343 1.0 US717081DV27 9861.0 357.0 03.Jun.2026 275.0
CMCSA COMCAST CORPORATION Kommunikation 297.616 1.0 US20030NCH26 9824.0 501.0 01.Mai.2028 355.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 297.751 1.0 XS1878833695 9916.0 373.0 15.Mai.2026 38.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 297.657 1.0 US74368CAP95 9824.0 161.0 15.Apr.2024 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 297.776 1.0 US718172CH08 9848.0 164.0 01.Mai.2024 288.0
CI CIGNA CORP Consumer Non-Cyclical 297.679 1.0 US125523AV22 9820.0 243.0 15.Apr.2025 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 297.722 1.0 US50046PBM68 9919.0 31.0 01.Dez.2022 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 297.571 1.0 FR0013230703 9875.0 434.0 11.Jan.2027 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 297.467 1.0 XS1943455185 9889.0 344.0 30.Jan.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 297.649 1.0 XS1379610675 9906.0 357.0 16.Mär.2026 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #329 Schatzbriefe 297.660 1.0 JP1103291D68 75.0 86.0 20.Jun.2023 80.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 297.810 1.0 US925650AC72 9789.0 613.0 15.Feb.2030 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 297.194 1.0 US50077LAM81 9872.0 1306.0 15.Jul.2045 520.0
MS MORGAN STANLEY Bankwesen 297.094 1.0 US61746BEF94 9884.0 408.0 20.Jan.2027 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 296.851 1.0 US606822AV60 9722.0 488.0 02.Mär.2028 396.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 296.994 1.0 US10373QAT76 9817.0 337.0 04.Mai.2026 312.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 296.840 1.0 BE6312821612 9882.0 471.0 01.Jul.2027 113.0
VIVFP VIVENDI SA MTN RegS Kommunikation 297.143 1.0 FR0013424868 9894.0 277.0 11.Jun.2025 63.0
CI CIGNA CORP Consumer Non-Cyclical 296.818 1.0 US125523CB40 9745.0 404.0 01.Mär.2027 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 297.051 1.0 FR0013506300 9845.0 885.0 07.Apr.2032 163.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 296.733 1.0 US95000U2Z51 9758.0 1388.0 25.Apr.2053 461.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 297.162 1.0 IT0005366288 9867.0 451.0 25.Mär.2027 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 296.948 1.0 USP90603AN40 9782.0 338.0 17.Apr.2026 375.0
KFW KFW Government Guaranteed 296.898 1.0 DE000A2GSFA2 9851.0 501.0 15.Sep.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 297.039 1.0 JP1201001839 83.0 530.0 20.Mär.2028 220.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 296.652 1.0 DE000A188WW1 9831.0 412.0 10.Nov.2026 75.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 296.345 1.0 USG06905AG15 9755.0 1357.0 15.Mai.2048 530.0
C CITIGROUP INC Bankwesen 296.441 1.0 US172967MD09 9861.0 1484.0 23.Jul.2048 465.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 296.123 1.0 XS2191239149 11843.0 95.0 25.Jul.2023 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 296.365 1.0 XS1766477522 9834.0 535.0 08.Feb.2028 88.0
HESSEN HESSE (STATE OF) RegS Local Authority 296.121 1.0 DE000A1RQCY2 9867.0 387.0 06.Jul.2026 38.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 296.414 1.0 XS1639849204 9831.0 429.0 06.Jul.2027 538.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 296.021 0.0 US780097BG51 9757.0 477.0 18.Mai.2029 489.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 295.526 0.0 US025816CF44 9782.0 348.0 20.Mai.2026 313.0
CVX CHEVRON CORP Energie 295.929 0.0 US166764BV15 9836.0 74.0 11.Mai.2023 114.0
BNG BNG BANK NV SUSTAINABILITY MTN RegS Gehalten, keine Gewährleistung 295.816 0.0 AU3CB0285898 5908.0 862.0 21.Jul.2032 245.0
EU EUROPEAN UNION RegS Supranational 295.523 0.0 EU000A3K4DA4 9838.0 417.0 22.Okt.2026 25.0
PSX PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energie 295.873 0.0 US718547AE27 9736.0 369.0 01.Okt.2026 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 295.702 0.0 US13607HR618 9740.0 423.0 07.Apr.2027 345.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 295.493 0.0 XS2448412879 9827.0 448.0 25.Feb.2027 50.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 295.056 0.0 US471068AD80 9719.0 239.0 13.Feb.2025 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 295.205 0.0 US822582BT82 9769.0 350.0 10.Mai.2026 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 295.204 0.0 US666807BM30 9821.0 227.0 15.Jan.2025 293.0
UNP UNION PACIFIC CORPORATION Transport 295.138 0.0 US907818EV64 9657.0 1119.0 10.Sep.2038 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 295.050 0.0 CA89117FVY29 7315.0 248.0 13.Mär.2025 194.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 295.443 0.0 US89236THA60 9787.0 102.0 25.Aug.2023 135.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 294.998 0.0 DE000DL19VR6 9760.0 222.0 19.Nov.2025 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 295.171 0.0 XS2308321962 9835.0 257.0 08.Mär.2025 10.0
JPM JPMORGAN CHASE & CO Bankwesen 295.058 0.0 US46647PCB04 9032.0 350.0 22.Apr.2027 178.0
HSBC HSBC HOLDINGS PLC Bankwesen 294.932 0.0 US404280DF39 9752.0 414.0 09.Jun.2028 475.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 295.089 0.0 XS0589945459 14393.0 548.0 08.Feb.2029 600.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 295.443 0.0 FR0013284908 9783.0 503.0 05.Okt.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 295.309 0.0 FR0013348802 9755.0 580.0 11.Aug.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 295.455 0.0 FR0013511615 9848.0 274.0 07.Mai.2025 1.0
BREMEN BREMEN (STATE OF) RegS Local Authority 295.474 0.0 DE000A289K06 7373.0 1767.0 14.Sep.2040 15.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 295.271 0.0 NZHNZD0008L2 6474.0 456.0 15.Okt.2027 442.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 294.538 0.0 US233851CB85 9812.0 281.0 03.Aug.2025 350.0
C CITIGROUP INC Bankwesen 294.476 0.0 US172967KN09 9789.0 344.0 01.Mai.2026 340.0
PEP PEPSICO INC Consumer Non-Cyclical 294.558 0.0 US713448EQ79 9731.0 246.0 19.Mär.2025 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 294.622 0.0 US853254BS85 9656.0 696.0 01.Apr.2031 464.0
AAPL APPLE INC Technologie 294.883 0.0 US037833DV96 9811.0 74.0 11.Mai.2023 75.0
JPM JPMORGAN CHASE & CO Bankwesen 294.300 0.0 US46647PBQ81 9781.0 80.0 01.Jun.2024 151.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 294.840 0.0 FR0013399102 9774.0 624.0 30.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 294.310 0.0 XS1943561883 9757.0 624.0 30.Jan.2029 100.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 294.385 0.0 DE000A2GSCL6 9806.0 481.0 25.Jun.2027 50.0
WFC WELLS FARGO & CO Bankwesen 294.710 0.0 US949746RF01 10488.0 1253.0 15.Jan.2044 561.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 293.859 0.0 XS0690140032 14487.0 1335.0 11.Okt.2043 520.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 293.824 0.0 XS1227684062 9723.0 258.0 16.Apr.2025 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 294.180 0.0 XS1509006208 9806.0 358.0 13.Mär.2026 0.0
BXP BOSTON PROPERTIES LP REITS 294.235 0.0 US10112RAZ73 9786.0 224.0 15.Jan.2025 320.0
AON AON CORP Versicherung 293.833 0.0 US037389BC65 9693.0 577.0 02.Mai.2029 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 293.894 0.0 US67103HAH03 9723.0 582.0 01.Jun.2029 390.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 293.861 0.0 XS2114767457 9795.0 250.0 10.Feb.2025 0.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 294.243 0.0 US58013MFQ24 9770.0 672.0 01.Jul.2030 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 294.010 0.0 US478160CS18 7252.0 1874.0 01.Sep.2050 225.0
DAL SKYMILES IP LTD 144A Transport 294.281 0.0 US830867AB33 9784.0 424.0 20.Okt.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 294.285 0.0 FR0014006XE5 9809.0 257.0 07.Mär.2025 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 293.761 0.0 CA13509PJB00 7315.0 824.0 15.Dez.2031 245.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 294.246 0.0 XS1978200472 9795.0 361.0 02.Apr.2026 38.0
RSG REPUBLIC SERVICES INC Produktionsmittel 293.168 0.0 US760759AS91 9694.0 467.0 15.Nov.2027 338.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 293.223 0.0 XS2161992511 8331.0 889.0 28.Apr.2032 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 293.498 0.0 XS2446841657 9766.0 504.0 15.Sep.2027 38.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 293.522 0.0 FI4000306758 9747.0 1090.0 15.Apr.2034 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 293.323 0.0 FR0013262961 9769.0 479.0 23.Jun.2027 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 293.239 0.0 DE000A2E4EA2 9754.0 1009.0 13.Jun.2033 130.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 293.633 0.0 DE000MHB20J2 9740.0 514.0 10.Nov.2027 63.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 293.351 0.0 CH0471297926 9770.0 759.0 15.Apr.2030 25.0
SRGIM SNAM SPA MTN RegS Erdgas 292.930 0.0 XS1505573482 9694.0 411.0 25.Okt.2026 88.0
O REALTY INCOME CORPORATION REITS 293.077 0.0 US756109AU84 9745.0 481.0 15.Jan.2028 365.0
BNP BNP PARIBAS SA 144A Bankwesen 292.759 0.0 US09659W2D51 9731.0 230.0 09.Jan.2025 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 292.958 0.0 US035240AN09 9620.0 1441.0 15.Apr.2048 460.0
TCN TELUS CORPORATION Kommunikation 292.915 0.0 CA87971MBL69 7304.0 367.0 08.Jul.2026 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 292.535 0.0 XS2176018609 9697.0 353.0 21.Mai.2026 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 292.797 0.0 US064159VM53 9748.0 83.0 15.Jun.2023 80.0
KO COCA-COLA CO Consumer Non-Cyclical 292.742 0.0 US191216DP21 8986.0 835.0 05.Jan.2032 225.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 292.797 0.0 IT0005215147 9725.0 405.0 14.Sep.2026 38.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 292.991 0.0 US31808LAA08 9723.0 269.0 04.Jun.2025 238.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 292.331 0.0 US771196BK70 9683.0 345.0 15.Mai.2026 263.0
DIS WALT DISNEY CO Kommunikation 292.154 0.0 US254687FK79 9660.0 197.0 30.Aug.2024 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 292.045 0.0 XS2050404636 9727.0 355.0 18.Mär.2026 20.0
BAC BANK OF AMERICA CORP Bankwesen 292.090 0.0 US06051GJS93 8979.0 372.0 22.Jul.2027 173.0
AES AES CORPORATION (THE) Elektro- 292.453 0.0 US00130HCE36 8989.0 330.0 15.Jan.2026 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 292.103 0.0 XS1673097710 9649.0 2053.0 29.Jan.2048 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 291.944 0.0 US694308JN86 8289.0 1372.0 01.Jul.2050 495.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 292.383 0.0 CA651333GC42 7456.0 612.0 02.Jun.2029 285.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 292.141 0.0 CA62620DAK78 7287.0 273.0 01.Jun.2025 110.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 291.794 0.0 XS1962595895 10100.0 158.0 13.Mär.2024 75.0
XOM EXXON MOBIL CORP Energie 291.406 0.0 US30231GBD34 9604.0 371.0 16.Aug.2026 227.0
ALLY ALLY FINANCIAL INC Bankwesen 291.890 0.0 US02005NBL38 9678.0 112.0 02.Okt.2023 145.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 291.599 0.0 US25159MAX56 9642.0 198.0 28.Aug.2024 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 291.751 0.0 JP1300301940 94.0 1407.0 20.Mär.2039 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 291.122 0.0 US38141GGM06 11631.0 1151.0 01.Feb.2041 625.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 290.810 0.0 US548661DM66 9614.0 338.0 15.Apr.2026 250.0
SO GEORGIA POWER COMPANY Elektro- 290.858 0.0 US373334KH31 9579.0 414.0 30.Mär.2027 325.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 290.833 0.0 IT0005212987 9665.0 418.0 31.Okt.2026 38.0
D DOMINION RESOURCES INC/VA Elektro- 290.354 0.0 US25746UCC18 9590.0 1325.0 01.Dez.2044 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 290.147 0.0 US404280BT50 9608.0 488.0 19.Jun.2029 458.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 290.501 0.0 US780097BL47 9571.0 548.0 08.Mai.2030 445.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 290.452 0.0 XS2055728054 9616.0 505.0 24.Sep.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.310 0.0 US38141GXH28 9525.0 637.0 15.Mär.2030 380.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 290.249 0.0 US80622GAD60 9664.0 321.0 28.Jan.2026 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.729 0.0 US38141GYG36 8882.0 383.0 10.Sep.2027 154.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 290.521 0.0 US36264FAD33 9548.0 789.0 24.Mär.2032 363.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 290.400 0.0 XS1952576475 9644.0 635.0 18.Feb.2029 75.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 290.282 0.0 DE000A254PP9 9676.0 463.0 31.Mär.2027 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 290.420 0.0 DE000SHFM774 9680.0 419.0 22.Okt.2026 1.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 289.982 0.0 US709599BC73 9990.0 92.0 01.Aug.2023 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 289.854 0.0 US29379VBY83 8272.0 1626.0 31.Jan.2051 370.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 290.141 0.0 TH0623033600 289.0 84.0 16.Jun.2023 363.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 289.615 0.0 FR0013508694 9611.0 904.0 21.Apr.2032 138.0
VTRS MYLAN INC Consumer Non-Cyclical 289.143 0.0 US628530BK28 9494.0 484.0 15.Apr.2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 289.396 0.0 US60687YAZ25 9543.0 200.0 13.Sep.2025 256.0
Q QUEBEC (PROVINCE OF) Local Authority 289.094 0.0 US748148RZ80 9562.0 241.0 11.Feb.2025 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 289.242 0.0 US035240AT78 9556.0 1528.0 01.Jun.2050 450.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 289.084 0.0 DE000A28VQD2 9558.0 698.0 07.Apr.2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 289.519 0.0 XS2456839369 9570.0 1024.0 18.Mär.2034 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 289.384 0.0 FR0013255866 9615.0 915.0 11.Mai.2032 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 289.071 0.0 US471048AT53 9564.0 348.0 20.Apr.2026 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 289.456 0.0 XS1629774230 9588.0 446.0 31.Dez.2049 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 289.247 0.0 DE000NRW0LQ9 9557.0 4014.0 21.Mär.2119 215.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 288.420 0.0 FR0010763177 14283.0 881.0 02.Jun.2034 613.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 288.741 0.0 EU000A1Z99D5 9598.0 1008.0 23.Mai.2033 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 288.945 0.0 XS2102988354 9631.0 442.0 15.Jan.2027 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 288.749 0.0 US135087K787 9617.0 238.0 22.Jan.2025 163.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 288.395 0.0 US233851DZ45 9525.0 246.0 10.Mär.2025 213.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 288.943 0.0 US36166NAJ28 9529.0 640.0 15.Mai.2030 440.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 288.805 0.0 NZGOVDT427C1 6627.0 416.0 15.Apr.2027 450.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 288.787 0.0 XS1501554874 9594.0 411.0 07.Okt.2026 38.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 288.593 0.0 AT0000A2Y8G4 10271.0 2110.0 23.Mai.2049 185.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 288.824 0.0 US271014TU61 11923.0 1080.0 01.Jun.2040 587.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 288.419 0.0 SE0012230415 953.0 206.0 18.Sep.2024 100.0
LANDER LAENDER NO 58 RegS Local Authority 288.562 0.0 DE000A254N12 9619.0 452.0 19.Feb.2027 0.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 288.443 0.0 XS0914791768 14297.0 1192.0 16.Jun.2043 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.273 0.0 US698299BE38 9931.0 232.0 16.Mär.2025 375.0
NTRCN NUTRIEN LTD Basic Industry 287.865 0.0 US67077MAN83 9431.0 947.0 15.Mär.2035 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 288.294 0.0 US88032XAN49 9480.0 567.0 11.Apr.2029 398.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 288.251 0.0 US29446MAF95 9502.0 660.0 06.Apr.2030 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 288.167 0.0 XS2228245838 9558.0 339.0 11.Mär.2027 113.0
BA BOEING CO Produktionsmittel 287.820 0.0 US097023DE26 9592.0 145.0 04.Feb.2024 143.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 287.859 0.0 CA13645RBC75 7109.0 507.0 28.Feb.2028 254.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 288.312 0.0 US842434CQ33 9571.0 354.0 15.Jun.2026 260.0
BAYERN BAYERN FREISTAAT Local Authority 287.876 0.0 DE0001053551 9596.0 473.0 07.Mai.2027 1.0
RON RON CASH Cash und/oder Derivate 287.271 0.0 nan 2085.0 0.0 nan 0.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 287.744 0.0 USP29595AB42 9807.0 398.0 23.Feb.2027 475.0
AKERBP AKER BP ASA 144A Energie 287.682 0.0 US00973RAE36 9569.0 231.0 15.Jan.2025 300.0
NIB NORDIC INVESTMENT BANK RegS Supranational 287.709 0.0 XS2166209176 9590.0 471.0 30.Apr.2027 0.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 287.719 0.0 XS2171874519 9578.0 470.0 14.Mai.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 287.772 0.0 XS1951927158 9562.0 636.0 15.Feb.2029 63.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 287.109 0.0 USP3143NBK92 9545.0 709.0 15.Jan.2031 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 286.654 0.0 XS2177442295 9515.0 884.0 21.Mai.2032 181.0
STLD STEEL DYNAMICS INC Basic Industry 286.827 0.0 US858119BL37 9525.0 270.0 15.Jun.2025 240.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 287.043 0.0 FR0013522133 9508.0 613.0 05.Jan.2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 286.597 0.0 XS2207976783 9542.0 367.0 22.Jul.2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 286.646 0.0 AT0000A2HLC4 5840.0 5615.0 30.Jun.2120 85.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 286.726 0.0 FR0013510476 9554.0 470.0 30.Apr.2027 13.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 287.054 0.0 AU3SG0002439 5692.0 903.0 20.Aug.2032 150.0
ASIA ASIAN DEVELOPMENT BANK Supranational 286.510 0.0 US045167AW30 11375.0 500.0 16.Jun.2028 582.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 286.178 0.0 XS2084425110 9500.0 668.0 03.Dez.2029 213.0
LDOS LEIDOS INC Technologie 286.335 0.0 US52532XAF24 9442.0 640.0 15.Mai.2030 438.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 286.170 0.0 US072024NV09 14058.0 1338.0 01.Apr.2050 704.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 285.599 0.0 US771196BL53 9513.0 412.0 28.Jan.2027 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 285.589 0.0 US822582CB65 9999.0 540.0 13.Nov.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 285.966 0.0 US4581X0DJ40 9523.0 376.0 23.Jul.2026 200.0
BCECN BELL CANADA INC MTN Kommunikation 285.549 0.0 CA07813ZCC64 7045.0 625.0 10.Sep.2029 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 285.685 0.0 US66989HAQ11 9426.0 419.0 14.Feb.2027 200.0
PYPL PAYPAL HOLDINGS INC Technologie 285.554 0.0 US70450YAG89 9487.0 269.0 01.Jun.2025 165.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 285.117 0.0 US438516BS48 9421.0 1550.0 21.Nov.2047 381.0
C CITIGROUP INC MTN RegS Bankwesen 285.039 0.0 XS1980064833 9459.0 636.0 10.Apr.2029 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 285.105 0.0 XS2102932055 9500.0 580.0 16.Jul.2028 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 284.961 0.0 US026874DP97 9451.0 1551.0 30.Jun.2050 438.0
INTNED ING GROEP NV RegS Bankwesen 284.953 0.0 XS2443920751 9413.0 665.0 16.Feb.2031 175.0
EQIX EQUINIX INC Technologie 285.367 0.0 US29444UBU97 9378.0 783.0 15.Apr.2032 390.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 285.214 0.0 CA62620DAL51 7074.0 771.0 15.Apr.2031 230.0
HCA HCA INC Consumer Non-Cyclical 284.252 0.0 US404119BY43 9398.0 1099.0 15.Jun.2039 513.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 284.264 0.0 US04685A2L40 9458.0 233.0 14.Jan.2025 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 284.642 0.0 DK0009526998 9446.0 436.0 20.Jan.2027 75.0
TFC TRUIST BANK Bankwesen 284.421 0.0 US89788JAA79 9419.0 248.0 10.Mär.2025 150.0
JPM JPMORGAN CHASE & CO Bankwesen 284.295 0.0 US46647PBK12 9415.0 255.0 22.Apr.2026 208.0
VTR VENTAS CANADA FINANCE LTD REITS 284.334 0.0 CA92277LAG10 7090.0 412.0 04.Jan.2027 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 284.572 0.0 CA13607HC349 7099.0 415.0 07.Jan.2027 225.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 284.585 0.0 XS2432629504 8091.0 1783.0 17.Jan.2042 70.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 284.700 0.0 US13607HR535 9368.0 799.0 07.Apr.2032 360.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 284.439 0.0 CH0419041337 9481.0 696.0 31.Jul.2029 0.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 284.443 0.0 CA110709GC03 7076.0 1527.0 18.Jun.2044 320.0
C CITIGROUP INC MTN RegS Bankwesen 284.173 0.0 XS0213026197 10328.0 242.0 25.Feb.2030 425.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 283.564 0.0 US24820RAG39 11220.0 522.0 01.Dez.2028 650.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 283.179 0.0 XS1991265395 9404.0 617.0 09.Mai.2030 138.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 283.136 0.0 US50066CAP41 9419.0 622.0 16.Jul.2029 288.0
ENBCN ENBRIDGE INC MTN Energie 283.495 0.0 CA29251ZBS52 7006.0 629.0 03.Okt.2029 299.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 283.038 0.0 FR0014007ML1 9398.0 424.0 12.Jan.2028 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 283.415 0.0 XS2444273168 9328.0 679.0 11.Feb.2030 238.0
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 283.231 0.0 nan 10122.0 320.0 01.Okt.2048 450.0
DUK DUKE ENERGY OHIO INC Elektro- 283.547 0.0 US26442EAG52 9442.0 1524.0 01.Feb.2049 430.0
INTNED ING GROEP NV RegS Bankwesen 283.053 0.0 XS2079079799 9360.0 319.0 13.Nov.2030 100.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 282.964 0.0 BE6285457519 10178.0 1132.0 17.Mär.2036 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 282.757 0.0 US515110BR44 9419.0 378.0 27.Jul.2026 175.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 282.686 0.0 US05369AAD37 9414.0 276.0 01.Aug.2025 413.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 282.961 0.0 US50048MCU27 9396.0 251.0 12.Mär.2025 88.0
NTAP NETAPP INC Technologie 282.464 0.0 US64110DAL82 9391.0 275.0 22.Jun.2025 188.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 282.831 0.0 XS2463990775 9327.0 834.0 06.Apr.2032 288.0
BRKHEC PACIFICORP Elektro- 282.459 0.0 US695114CT39 9388.0 1545.0 15.Jan.2049 413.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 282.707 0.0 BE0001784389 9412.0 1407.0 12.Jul.2038 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 282.459 0.0 US06417XAG60 9266.0 751.0 04.Mai.2037 459.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 282.090 0.0 XS0340495216 13710.0 794.0 18.Jan.2033 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 282.266 0.0 US05583JAC62 9306.0 467.0 23.Okt.2027 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 282.242 0.0 US31429KAE38 9393.0 174.0 21.Mai.2024 70.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 282.248 0.0 XS2238292010 9407.0 515.0 08.Okt.2027 1.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 281.756 0.0 AU3CB0248375 6982.0 21.0 27.Okt.2022 313.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 281.657 0.0 XS2190201983 9366.0 827.0 17.Jun.2031 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.707 0.0 US91087BAN01 6964.0 1713.0 24.Mai.2061 377.0
TMUS T-MOBILE USA INC Kommunikation 281.570 0.0 US87264AAX37 9246.0 1182.0 15.Apr.2040 438.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 281.478 0.0 AU3SG0001738 6964.0 509.0 21.Apr.2028 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 281.077 0.0 US375558BK80 9187.0 1442.0 01.Mär.2047 415.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 280.971 0.0 US89153VAT61 9343.0 653.0 10.Jan.2030 283.0
STT STATE STREET CORP Bankwesen 280.726 0.0 US857477BN25 9245.0 640.0 30.Mär.2031 315.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 280.899 0.0 CA31430WHX52 6971.0 388.0 10.Sep.2026 159.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 280.090 0.0 FR0014008RV7 9298.0 912.0 04.Mär.2032 88.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 280.104 0.0 US20268JAB98 9218.0 608.0 01.Okt.2029 335.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 279.772 0.0 US665859AU89 9563.0 588.0 03.Mai.2029 315.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 279.478 0.0 XS2057069762 9223.0 590.0 17.Okt.2028 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 279.869 0.0 US023135BQ82 9314.0 273.0 03.Jun.2025 80.0
T AT&T CORP Kommunikation 279.725 0.0 US00206RML32 9261.0 320.0 25.Mär.2026 170.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 280.053 0.0 US38141GZK39 9214.0 410.0 24.Feb.2028 264.0
HAL HALLIBURTON CO Energie 279.230 0.0 US406216BE02 9297.0 1274.0 01.Aug.2043 475.0
HCA HCA INC Consumer Non-Cyclical 279.455 0.0 US404119BU21 9944.0 379.0 15.Feb.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 279.384 0.0 AU3CB0249878 6972.0 44.0 18.Jan.2023 310.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 279.284 0.0 nan 9897.0 525.0 01.Apr.2050 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 279.330 0.0 DE000NRW0MK0 9311.0 641.0 15.Jan.2029 0.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 278.534 0.0 XS1515222468 9160.0 1244.0 09.Nov.2036 163.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 278.460 0.0 AU3CB0260990 6870.0 149.0 26.Feb.2024 290.0
DIS WALT DISNEY CO Kommunikation 278.619 0.0 US254687FW18 9271.0 505.0 13.Jan.2028 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 278.641 0.0 US78015K7H17 9269.0 275.0 10.Jun.2025 115.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 278.379 0.0 AU3CB0275998 5550.0 773.0 18.Nov.2030 110.0
JPM JPMORGAN CHASE & CO Bankwesen 278.823 0.0 US46647PCM68 9294.0 196.0 09.Aug.2025 77.0
EU EUROPEAN UNION RegS Supranational 278.542 0.0 EU000A3K4DE6 9243.0 1351.0 04.Jun.2037 113.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 277.986 0.0 XS0502286908 10962.0 255.0 16.Apr.2025 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 277.871 0.0 US209111FV01 9166.0 1532.0 15.Mai.2049 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 277.968 0.0 US515110BX12 9256.0 273.0 27.Mai.2025 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 277.745 0.0 XS2235996217 9258.0 608.0 23.Sep.2028 0.0
CZGB CZECH REPUBLIC Schatzbriefe 277.947 0.0 CZ0001001796 430.0 1068.0 04.Dez.2036 420.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 277.749 0.0 IDG000012303 1.0 893.0 15.Mai.2038 750.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 278.090 0.0 XS2449505820 9236.0 917.0 02.Mär.2032 75.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 277.159 0.0 US26442CAY03 9120.0 622.0 15.Aug.2029 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 277.529 0.0 US045167EP43 9183.0 656.0 19.Sep.2029 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 277.148 0.0 US110122DD77 9998.0 465.0 15.Nov.2027 345.0
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 277.278 0.0 nan 9659.0 591.0 01.Dez.2047 300.0
KFW KFW Government Guaranteed 277.191 0.0 DE000A2DAJ57 10069.0 215.0 04.Okt.2024 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 276.817 0.0 XS1371969483 10240.0 56.0 01.Mär.2023 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 276.827 0.0 US06051GHU67 9108.0 1062.0 23.Apr.2040 408.0
TXN TEXAS INSTRUMENTS INC Technologie 276.812 0.0 US882508BG82 9130.0 633.0 04.Sep.2029 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.581 0.0 US04522KAB26 9209.0 274.0 28.Mai.2025 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 276.749 0.0 US58933YAY14 9191.0 343.0 24.Feb.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 276.280 0.0 FR0013515749 9186.0 742.0 03.Jun.2030 125.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 275.988 0.0 XS2152902123 9198.0 290.0 05.Aug.2025 100.0
GN784458 GNMA 30YR PLATINUM Agency Fixed Rate 276.472 0.0 US3622A25T59 10116.0 473.0 15.Dez.2047 350.0
BMO BANK OF MONTREAL MTN Bankwesen 275.409 0.0 US06367WHH97 9939.0 144.0 05.Feb.2024 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 275.444 0.0 US10373QBQ29 7869.0 1975.0 08.Feb.2061 338.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 275.473 0.0 US74368CBC73 9131.0 351.0 15.Apr.2026 162.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.746 0.0 US683234AT57 9158.0 355.0 14.Apr.2026 105.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 275.743 0.0 AU3SG0001498 6882.0 369.0 20.Jul.2026 300.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 275.767 0.0 CA683078GG81 9108.0 335.0 22.Jun.2026 825.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 275.331 0.0 AU3SG0001761 6873.0 496.0 24.Jan.2028 325.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 274.812 0.0 XS0702029132 13280.0 1019.0 04.Nov.2036 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 274.896 0.0 US694308HS91 9031.0 413.0 15.Mär.2027 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 275.275 0.0 US91324PDU30 8997.0 1593.0 15.Aug.2049 370.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 274.826 0.0 XS2054210252 9042.0 580.0 25.Sep.2028 133.0
VALEBZ VALE OVERSEAS LTD Basic Industry 275.214 0.0 US91911TAQ67 9142.0 669.0 08.Jul.2030 375.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 275.209 0.0 XS2379487189 9103.0 385.0 01.Sep.2026 160.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 275.179 0.0 FR0014005SE7 9140.0 894.0 05.Okt.2031 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 275.293 0.0 DE000NRW0L10 6803.0 4480.0 15.Jan.2120 138.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 274.266 0.0 US46115HBL06 8991.0 603.0 23.Sep.2029 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 274.148 0.0 US45939EAB65 9124.0 305.0 23.Sep.2025 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 274.140 0.0 US65339KBY55 9125.0 419.0 15.Jan.2027 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 274.283 0.0 US12802D2H82 9135.0 846.0 26.Jan.2032 213.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 274.451 0.0 XS0094804126 13629.0 554.0 07.Dez.2028 450.0
YORKMU REGIONAL MUNI OF YORK Local Authority 274.431 0.0 CA98704CRB41 6834.0 717.0 27.Mai.2030 170.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 274.677 0.0 XS2252513713 9104.0 311.0 24.Nov.2030 250.0
PFE PFIZER INC. Consumer Non-Cyclical 273.728 0.0 US717081CY74 13398.0 1051.0 15.Mär.2039 720.0
APAAU APT PIPELINES LTD RegS Erdgas 273.940 0.0 XS1963555534 10935.0 774.0 18.Jul.2031 313.0
AVGO BROADCOM INC Technologie 273.875 0.0 US11135FAL58 9759.0 520.0 15.Sep.2028 411.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 274.058 0.0 US89236THW80 9129.0 332.0 09.Jan.2026 80.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 273.590 0.0 NL0013995095 9108.0 706.0 24.Sep.2029 13.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 273.745 0.0 US21684AAB26 10841.0 1241.0 01.Dez.2043 575.0
OVV OVINTIV INC Energie 273.272 0.0 US292505AD65 10617.0 830.0 15.Aug.2034 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 273.101 0.0 XS2075924048 9009.0 1616.0 07.Nov.2049 370.0
NOV NOV INC Energie 273.243 0.0 US637071AM31 9040.0 626.0 01.Dez.2029 360.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 273.055 0.0 US344419AC03 7779.0 1595.0 16.Jan.2050 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 273.343 0.0 AT0000A2RZL4 9104.0 464.0 06.Jul.2028 75.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 273.043 0.0 US00828EEF25 9097.0 383.0 22.Jul.2026 88.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 272.488 0.0 nan 10316.0 233.0 01.Jan.2057 400.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 272.667 0.0 XS1968706520 9034.0 628.0 28.Mär.2029 145.0
DIS WALT DISNEY CO Kommunikation 272.803 0.0 US254687FX90 9074.0 745.0 13.Jan.2031 265.0
BCECN BELL CANADA INC Kommunikation 272.521 0.0 CA07813ZCE21 6767.0 691.0 14.Mai.2030 250.0
PARA VIACOMCBS INC Kommunikation 272.620 0.0 US92556HAD98 8994.0 779.0 19.Mai.2032 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 272.617 0.0 US298785JG20 9082.0 328.0 15.Dez.2025 38.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 272.606 0.0 US62878U2A90 9049.0 357.0 05.Mai.2026 145.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 272.564 0.0 AT0000A2KQ43 7367.0 1810.0 20.Okt.2040 0.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 272.756 0.0 XS0596191360 13333.0 324.0 02.Mär.2026 575.0
HESSEN HESSE (STATE OF) RegS Local Authority 272.887 0.0 DE000A1RQDW4 9096.0 755.0 11.Mär.2030 1.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 272.472 0.0 FR0014006V25 9065.0 915.0 01.Dez.2031 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 272.292 0.0 US05530QAN07 9014.0 344.0 25.Mär.2026 167.0
ONT ONTARIO (PROVINCE OF) Local Authority 272.134 0.0 US683234AS74 9068.0 336.0 21.Jan.2026 63.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 271.932 0.0 CA89117FJ347 6737.0 563.0 11.Sep.2028 190.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 272.324 0.0 XS2403444677 9038.0 610.0 02.Nov.2028 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 272.143 0.0 CA13509PHW64 6785.0 853.0 15.Dez.2031 160.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 272.206 0.0 XS1995620967 9719.0 374.0 14.Mai.2026 13.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 271.469 0.0 XS0228265574 13055.0 594.0 30.Aug.2029 455.0
ORCL ORACLE CORPORATION Technologie 271.597 0.0 US68389XAV73 9016.0 906.0 08.Jul.2034 430.0
WELL WELLTOWER INC REITS 271.700 0.0 US95040QAJ31 9036.0 649.0 15.Jan.2030 310.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 271.256 0.0 US72650RBM34 8989.0 631.0 15.Dez.2029 355.0
JPM JPMORGAN CHASE & CO Bankwesen 271.509 0.0 US46647PBR64 9009.0 439.0 01.Jun.2028 218.0
PRXNA PROSUS NV MTN RegS Kommunikation 271.240 0.0 USN7163RAD54 6774.0 1418.0 03.Aug.2050 403.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 271.427 0.0 US22411VAU26 9011.0 394.0 09.Sep.2026 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 271.244 0.0 FR0013451796 9041.0 713.0 08.Okt.2029 1.0
UAL UNITED AIR LINES INC. Transport 271.278 0.0 US909319AA30 9391.0 236.0 15.Aug.2025 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 270.724 0.0 XS1557096267 10208.0 146.0 30.Jan.2024 88.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 270.710 0.0 US872540AT63 9978.0 645.0 15.Apr.2030 388.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 271.157 0.0 US21036PBF45 8960.0 672.0 01.Mai.2030 288.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.986 0.0 US04522KAD81 9031.0 339.0 27.Jan.2026 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 271.047 0.0 DE000A289K63 9035.0 786.0 02.Jul.2030 1.0
SO ALABAMA POWER COMPANY Elektro- 270.358 0.0 US010392FJ25 8939.0 1339.0 01.Dez.2042 385.0
FRC FIRST REPUBLIC BANK Bankwesen 270.244 0.0 US33616CAB63 8998.0 1406.0 01.Aug.2046 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 270.320 0.0 US683234AQ19 8988.0 459.0 21.Mai.2027 105.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 270.326 0.0 US68902VAK35 8887.0 660.0 15.Feb.2030 256.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 270.249 0.0 US72147KAF57 8874.0 632.0 15.Apr.2031 425.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 270.202 0.0 DE000A289QQ1 9006.0 801.0 26.Aug.2030 1.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 270.362 0.0 US69349LAS79 8932.0 640.0 22.Okt.2029 270.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 269.778 0.0 XS1396261338 10156.0 167.0 15.Apr.2024 75.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 269.967 0.0 US120568AX84 9660.0 360.0 15.Aug.2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 269.527 0.0 US46647PBE51 8897.0 612.0 15.Okt.2030 274.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 269.854 0.0 XS2298304499 8985.0 546.0 11.Feb.2028 20.0
PSA PUBLIC STORAGE REITS 269.624 0.0 US74460WAD92 8937.0 530.0 01.Mai.2028 185.0
ALTA ALBERTA (PROVINCE OF) Local Authority 269.448 0.0 CA013051EQ66 6693.0 1884.0 01.Jun.2052 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 269.940 0.0 US53944YAB92 9898.0 327.0 24.Mär.2026 465.0
ORAFP ORANGE SA Kommunikation 269.092 0.0 US35177PAL13 13060.0 622.0 01.Mär.2031 850.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 269.242 0.0 US28370TAF66 8847.0 1222.0 01.Nov.2042 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 269.035 0.0 US50077LAB27 8885.0 1383.0 01.Jun.2046 438.0
DTE DTE ENERGY COMPANY Elektro- 269.019 0.0 US233331AY31 9506.0 377.0 01.Okt.2026 285.0
HESSEN HESSE (STATE OF) RegS Local Authority 268.933 0.0 DE000A1RQD01 8964.0 822.0 08.Nov.2030 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 268.598 0.0 US69370RAE71 8942.0 1450.0 30.Jul.2049 470.0
TMUS T-MOBILE USA INC Kommunikation 268.644 0.0 US87264ACS24 8793.0 588.0 15.Mär.2029 240.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 268.788 0.0 FR0011213453 10596.0 154.0 08.Mär.2024 360.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 268.766 0.0 DK0002047810 1339.0 357.0 01.Apr.2026 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 267.701 0.0 US03523TBJ60 13198.0 1033.0 15.Nov.2039 800.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 267.789 0.0 US33834DAA28 8860.0 677.0 15.Mai.2030 285.0
HPQ HP INC Technologie 268.131 0.0 US40434LAC90 8889.0 671.0 17.Jun.2030 340.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 267.904 0.0 nan 9873.0 423.0 01.Okt.2033 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 267.785 0.0 BE0002819002 8883.0 401.0 07.Dez.2031 63.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 267.255 0.0 ES0000012H58 6567.0 3093.0 31.Okt.2071 145.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 267.416 0.0 XS2348690350 8911.0 873.0 02.Jun.2031 13.0
AXASA AXA SA MTN RegS Versicherung 267.437 0.0 XS1134541306 10394.0 213.0 31.Dez.2049 394.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 266.700 0.0 US548661DQ70 8782.0 1453.0 03.Mai.2047 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 266.744 0.0 US023135BZ81 8841.0 778.0 12.Mai.2031 210.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 266.626 0.0 AT0000A2EJ08 7812.0 2507.0 20.Mär.2051 75.0
CAS CALIFORNIA ST Local Authority 267.005 0.0 US13063A7D02 13091.0 955.0 01.Okt.2039 730.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 266.136 0.0 US760942BD38 10495.0 1620.0 20.Apr.2055 497.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 266.059 0.0 US37045VAV27 10425.0 276.0 01.Okt.2025 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 265.913 0.0 FR0013431277 8846.0 825.0 02.Jul.2031 163.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 265.751 0.0 FR0013332996 8750.0 768.0 15.Jan.2031 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 265.428 0.0 US404280CM98 8814.0 267.0 24.Mai.2027 159.0
AON AON CORP Versicherung 265.519 0.0 US03740LAE20 8676.0 1617.0 28.Feb.2052 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 265.272 0.0 US26442CAT18 8772.0 1537.0 01.Dez.2047 370.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 265.621 0.0 ES0000101818 10564.0 451.0 30.Apr.2027 215.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 264.920 0.0 US65334HAG74 11076.0 979.0 15.Mai.2037 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 264.901 0.0 US86562MAK62 9506.0 387.0 19.Okt.2026 301.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 265.108 0.0 SE0004869071 980.0 124.0 13.Nov.2023 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 265.048 0.0 KR10350172C8 8.0 1501.0 10.Dez.2042 300.0
BXP BOSTON PROPERTIES LP REITS 264.637 0.0 US10112RBD52 8813.0 724.0 30.Jan.2031 325.0
ADI ANALOG DEVICES INC Technologie 264.497 0.0 US032654AV70 8742.0 807.0 01.Okt.2031 210.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 264.411 0.0 XS0593975328 13862.0 505.0 22.Feb.2035 670.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 264.157 0.0 CA11070TAL22 7519.0 452.0 18.Jun.2027 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 263.699 0.0 XS2049630028 8752.0 693.0 06.Sep.2029 40.0
CAT CATERPILLAR INC Produktionsmittel 263.556 0.0 US149123CF65 8659.0 1674.0 19.Sep.2049 325.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 263.774 0.0 XS2154336338 10338.0 200.0 09.Okt.2024 250.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 263.528 0.0 XS2411178630 8684.0 482.0 22.Nov.2032 138.0
JPM JPMORGAN CHASE & CO Bankwesen 263.360 0.0 US46647PBL94 8704.0 652.0 22.Apr.2031 252.0
XOM EXXON MOBIL CORP Energie 263.311 0.0 XS2196322403 8767.0 941.0 26.Jun.2032 83.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.385 0.0 US91087BAR15 8607.0 906.0 12.Feb.2034 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 262.956 0.0 US302154DN61 8753.0 842.0 18.Jan.2032 213.0
PEP PEPSICO INC Consumer Non-Cyclical 262.477 0.0 US713448EZ78 8705.0 706.0 01.Mai.2030 163.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 261.770 0.0 CH0314209369 10453.0 56.0 08.Mär.2023 41.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 261.925 0.0 US23291KAJ43 8655.0 1263.0 15.Nov.2039 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 261.749 0.0 XS2078667925 8678.0 704.0 12.Nov.2029 63.0
RY ROYAL BANK OF CANADA Bankwesen 262.191 0.0 CA780086SY14 6551.0 496.0 28.Jan.2033 167.0
MRK MERCK & CO INC Consumer Non-Cyclical 262.182 0.0 US58933YBG98 7443.0 2111.0 10.Dez.2061 290.0
ALTA ALBERTA (PROVINCE OF) Local Authority 261.962 0.0 CA013051DT15 7452.0 361.0 01.Jun.2026 220.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 261.618 0.0 XS0735770637 12782.0 886.0 31.Jan.2034 475.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 261.148 0.0 XS1719154574 10076.0 179.0 19.Jun.2024 50.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 261.682 0.0 XS2135801160 10369.0 848.0 07.Apr.2032 282.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 261.451 0.0 US71427QAA67 8671.0 534.0 01.Apr.2028 125.0
TMUS T-MOBILE USA INC Kommunikation 261.293 0.0 US87264ACB98 8586.0 739.0 15.Feb.2031 255.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 261.669 0.0 XS2326546350 8704.0 841.0 31.Mär.2031 50.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 261.644 0.0 DE000A3H3GG2 8633.0 1036.0 01.Nov.2033 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.688 0.0 US06051GKK49 8719.0 766.0 04.Feb.2033 297.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 261.377 0.0 AU3CB0271989 5193.0 1461.0 20.Nov.2041 225.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 260.652 0.0 US06675QAC78 8549.0 718.0 22.Okt.2031 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.687 0.0 US045167FE86 9473.0 180.0 11.Jun.2024 38.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 260.956 0.0 XS0737747211 12785.0 241.0 07.Mär.2025 513.0
CLYDES CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 260.816 0.0 XS0789991527 12946.0 355.0 08.Jun.2026 463.0
FNCA3669 FNMA 30YR 4% SHLB 175K 2018 Agency Fixed Rate 260.432 0.0 nan 10112.0 400.0 01.Jun.2049 400.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 260.008 0.0 CH0297974898 10311.0 593.0 02.Okt.2028 100.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 259.965 0.0 US65480CAC91 8592.0 387.0 16.Sep.2026 185.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 260.004 0.0 HU0000403340 20.0 388.0 22.Dez.2026 275.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 260.139 0.0 US36143L2D64 8593.0 562.0 15.Sep.2028 195.0
T AT&T INC Kommunikation 259.462 0.0 XS0785710046 12862.0 1374.0 01.Jun.2044 488.0
CMCSA SKY LTD MTN RegS Kommunikation 259.810 0.0 XS1141970175 12651.0 627.0 26.Nov.2029 400.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 259.345 0.0 US478165AH67 10223.0 1403.0 15.Okt.2046 475.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 259.661 0.0 FR0013457058 8616.0 1174.0 30.Okt.2034 50.0
FNAL9849 FNMA 30YR 2013 PRODUCTION Agency Fixed Rate 258.859 0.0 nan 9964.0 496.0 01.Jan.2046 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 259.044 0.0 XS0935427970 10300.0 537.0 24.Mai.2028 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 259.233 0.0 US37045XBG07 10139.0 305.0 01.Mär.2026 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 258.862 0.0 US42824CAW91 10199.0 276.0 15.Okt.2025 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.054 0.0 XS2104886341 8571.0 706.0 17.Jan.2030 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 258.857 0.0 XS2251736992 8571.0 742.0 13.Nov.2031 77.0
EIB EUROPEAN INVESTMENT BANK Supranational 258.809 0.0 XS2308323661 8080.0 1332.0 17.Mär.2036 20.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 259.286 0.0 AU3CB0285740 6470.0 415.0 14.Jan.2027 240.0
CAS CALIFORNIA ST Local Authority 258.971 0.0 US13063DGE22 10195.0 679.0 01.Apr.2038 460.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 258.843 0.0 XS2244941147 8563.0 598.0 31.Dez.2049 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 259.213 0.0 US74456QBZ81 9153.0 1577.0 01.Mai.2049 385.0
HSBC HSBC BANK PLC MTN Bankwesen 259.006 0.0 XS0204377310 12455.0 292.0 04.Nov.2030 538.0
ET ENERGY TRANSFER LP Energie 258.283 0.0 US29279FAA75 10133.0 1273.0 15.Apr.2049 625.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 258.590 0.0 FI4000242870 9533.0 2066.0 15.Apr.2047 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 257.744 0.0 CH0379268672 10274.0 230.0 04.Dez.2024 50.0
WRK WRKCO INC Basic Industry 257.807 0.0 US96145DAF24 9881.0 236.0 15.Mär.2025 375.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 257.552 0.0 USY57542AB15 8499.0 1787.0 28.Apr.2051 308.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 257.614 0.0 FR0014006UO0 8516.0 1051.0 29.Nov.2033 100.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 257.397 0.0 US806851AG69 9962.0 301.0 21.Dez.2025 400.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 257.541 0.0 XS2059789508 9650.0 208.0 02.Okt.2024 196.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 257.362 0.0 US110122DE50 10111.0 477.0 20.Feb.2028 390.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 257.124 0.0 US22160KAQ85 8518.0 867.0 20.Apr.2032 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 257.002 0.0 US298785JE71 8547.0 738.0 17.Mai.2030 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 257.373 0.0 FR0013521267 8556.0 889.0 29.Jun.2032 200.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 257.267 0.0 XS2208868914 8566.0 377.0 29.Jul.2026 295.0
O REALTY INCOME CORPORATION REITS 257.175 0.0 US756109BE34 10161.0 287.0 01.Nov.2025 463.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 257.125 0.0 XS1294518318 10229.0 12.0 22.Sep.2022 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 257.062 0.0 XS1204154410 10176.0 434.0 17.Mär.2027 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 256.885 0.0 US91087BAD29 8334.0 1350.0 10.Feb.2048 460.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 256.798 0.0 US86964WAF95 10232.0 525.0 15.Jan.2029 600.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 256.506 0.0 XS1484645616 8550.0 939.0 14.Jan.2032 0.0
FNBH4019 FNMA 30YR 2017 PRODUCTION Agency Fixed Rate 256.100 0.0 nan 10115.0 400.0 01.Sep.2047 400.0
TWC TIME WARNER CABLE LLC Kommunikation 256.214 0.0 XS0630584166 12681.0 706.0 02.Jun.2031 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.240 0.0 US404280CH04 8490.0 642.0 04.Jun.2031 285.0
PEP PEPSICO INC Consumer Non-Cyclical 256.058 0.0 US713448FA19 8472.0 782.0 25.Feb.2031 140.0
EMACN EMERA US FINANCE LP Elektro- 256.101 0.0 US29103DAT37 8497.0 768.0 15.Jun.2031 264.0
ADSK AUTODESK INC Technologie 256.116 0.0 US052769AH94 8501.0 815.0 15.Dez.2031 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.938 0.0 US06051GKD06 8453.0 750.0 20.Okt.2032 257.0
BPCEGP BPCE SA 144A Bankwesen 256.203 0.0 US05578QAA13 10079.0 115.0 22.Okt.2023 570.0
FNBN3944 FNMA 30YR 4% SHLB 200K 2018 Agency Fixed Rate 255.448 0.0 nan 10081.0 501.0 01.Jan.2049 400.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 255.725 0.0 XS0686570242 12289.0 110.0 05.Okt.2023 488.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 255.599 0.0 USY68856AQ98 10048.0 1379.0 18.Mär.2045 450.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 255.726 0.0 XS1415535340 10205.0 168.0 26.Mai.2024 113.0
BA BOEING CO Produktionsmittel 255.175 0.0 US097023CT04 10074.0 247.0 01.Mai.2025 488.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 255.724 0.0 US599191AA16 10141.0 174.0 20.Jun.2027 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 255.631 0.0 US515110BY94 8483.0 764.0 03.Sep.2030 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 255.657 0.0 FR0014001EW8 8522.0 640.0 11.Jan.2029 0.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 255.748 0.0 US01626PAP18 7787.0 1278.0 13.Mai.2041 344.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 255.580 0.0 US071813CS61 8514.0 823.0 01.Feb.2032 254.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 254.908 0.0 XS1382791975 10143.0 541.0 03.Apr.2028 150.0
LWSN INFOR INC 144A Technologie 254.622 0.0 US45674CAA18 9247.0 281.0 15.Jul.2025 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 255.067 0.0 US50064FAS39 8463.0 763.0 16.Sep.2030 100.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 254.798 0.0 US471048BE75 9746.0 443.0 01.Jun.2027 288.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 254.576 0.0 US880591CP58 12688.0 1066.0 15.Jan.2038 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 254.472 0.0 US06406HCQ02 10090.0 299.0 18.Nov.2025 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.047 0.0 US404280AW98 9981.0 325.0 08.Mär.2026 430.0
MPLX MPLX LP Energie 254.455 0.0 US55336VAJ98 10086.0 247.0 01.Jun.2025 488.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 254.253 0.0 XS1517196272 10122.0 125.0 10.Nov.2023 63.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 254.380 0.0 DE000A194DD9 10145.0 166.0 09.Apr.2024 88.0
MS MORGAN STANLEY Bankwesen 254.343 0.0 US6174824M37 10041.0 23.0 01.Nov.2022 488.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 253.976 0.0 US31359MGK36 12544.0 656.0 15.Nov.2030 663.0
FNAS4485 FNMA 15YR 2.5% HLB 150K 2014 Agency Fixed Rate 253.654 0.0 nan 9692.0 460.0 01.Feb.2030 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 253.441 0.0 XS1578127778 10078.0 437.0 16.Mär.2027 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 253.583 0.0 US91324PDP45 10085.0 558.0 15.Dez.2028 388.0
GOOGL ALPHABET INC Technologie 253.874 0.0 US02079KAD90 8409.0 746.0 15.Aug.2030 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 253.414 0.0 XS0276684700 12555.0 978.0 29.Nov.2035 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 252.893 0.0 US12802DAK28 9985.0 154.0 20.Mär.2024 338.0
KMPR KEMPER CORP Versicherung 253.171 0.0 US488401AB66 9917.0 224.0 15.Feb.2025 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.852 0.0 US92343VEN01 9951.0 237.0 15.Feb.2025 338.0
WMT WALMART INC Zyklische Konsumgüter 253.008 0.0 US931142ED14 10078.0 262.0 26.Jun.2025 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 253.163 0.0 US913017CY37 10031.0 536.0 16.Nov.2028 413.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 252.940 0.0 US460690BQ26 9926.0 1354.0 01.Okt.2048 540.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 253.355 0.0 US00914AAG76 8439.0 655.0 01.Feb.2030 300.0
PSX PHILLIPS 66 Energie 253.025 0.0 US718546AU85 9995.0 64.0 06.Apr.2023 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 253.032 0.0 US136375CZ30 7163.0 1804.0 01.Mai.2050 245.0
KFW KFW MTN Government Guaranteed 253.037 0.0 US500769JG03 8408.0 776.0 30.Sep.2030 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 252.917 0.0 XS2306851853 8402.0 1012.0 25.Feb.2033 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 253.142 0.0 US023135CA22 8369.0 1372.0 12.Mai.2041 288.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 252.849 0.0 XS2366415201 8294.0 1580.0 18.Okt.2041 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 253.218 0.0 XS1206541366 9069.0 663.0 31.Dez.2049 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Bankwesen 253.245 0.0 US86562MAA80 9973.0 156.0 02.Apr.2024 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.782 0.0 US06051GFB05 10092.0 140.0 22.Jan.2024 413.0
JPM JPMORGAN CHASE & CO Bankwesen 252.440 0.0 US46647PAK21 8999.0 1335.0 24.Jul.2048 403.0
VOD VODAFONE GROUP PLC Kommunikation 252.614 0.0 US92857WBJ80 10026.0 262.0 30.Mai.2025 413.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 252.319 0.0 US87973PAE43 10085.0 524.0 01.Aug.2028 363.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 252.232 0.0 US25214BAW46 9969.0 109.0 26.Sep.2023 325.0
KFW KFW MTN Government Guaranteed 252.354 0.0 XS1414146669 10093.0 180.0 30.Mai.2024 5.0
HESSEN HESSE (STATE OF) RegS Local Authority 252.376 0.0 DE000A1RQC36 10088.0 146.0 25.Jan.2024 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 252.433 0.0 XS2183818637 9863.0 270.0 09.Sep.2030 250.0
BAC BANK OF AMERICA CORP Bankwesen 251.817 0.0 US06053FAA75 10056.0 93.0 24.Jul.2023 410.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 251.673 0.0 XS1595704872 10034.0 258.0 13.Apr.2025 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 252.197 0.0 US89236TEC53 9998.0 8.0 08.Sep.2022 215.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 251.983 0.0 US370334CA00 9995.0 17.0 12.Okt.2022 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 251.842 0.0 US302154CQ02 9992.0 23.0 01.Nov.2022 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.101 0.0 US60687YAS81 9923.0 105.0 11.Sep.2024 392.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 252.083 0.0 US22411VAG32 9967.0 109.0 25.Sep.2023 313.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 252.045 0.0 US22822VAT89 8386.0 750.0 15.Jan.2031 225.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 251.393 0.0 US445545AF36 12294.0 1059.0 29.Mär.2041 763.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 251.264 0.0 US30251BAE83 10039.0 1253.0 01.Feb.2043 515.0
AMAT APPLIED MATERIALS INC Technologie 251.426 0.0 US038222AL98 9940.0 412.0 01.Apr.2027 330.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 251.556 0.0 XS1633248148 10057.0 186.0 20.Jun.2024 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 251.409 0.0 XS1707075328 9958.0 679.0 02.Nov.2029 125.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.252 0.0 US46513YJH27 10030.0 495.0 17.Jan.2028 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 251.156 0.0 XS2117462627 10046.0 151.0 14.Feb.2024 0.0
KFW KFW MTN RegS Government Guaranteed 251.047 0.0 DE000A2YNZ16 8364.0 1204.0 29.Sep.2034 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.233 0.0 US06051GFP90 9931.0 252.0 21.Apr.2025 395.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 250.663 0.0 US865622BJ28 9995.0 137.0 10.Jan.2024 395.0
WELL WELLTOWER INC REITS 250.489 0.0 US42217KBF21 9944.0 252.0 01.Jun.2025 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 250.739 0.0 US126650CL25 10009.0 264.0 20.Jul.2025 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 250.666 0.0 US45580KAK43 9937.0 472.0 08.Nov.2027 354.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 250.642 0.0 US84612MAA36 9874.0 566.0 27.Feb.2029 338.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 250.628 0.0 XS1987142673 10051.0 172.0 30.Apr.2024 50.0
AVGO BROADCOM INC 144A Technologie 250.789 0.0 US11135FBH38 8241.0 741.0 15.Feb.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 250.617 0.0 US87264ABX28 8301.0 812.0 15.Nov.2031 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 250.997 0.0 TH0623X3T603 197.0 1904.0 17.Jun.2049 188.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 250.497 0.0 US69349LAM00 10005.0 90.0 25.Jul.2023 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 249.997 0.0 US084659AD37 9992.0 225.0 01.Feb.2025 350.0
FITB FIFTH THIRD BANCORP Bankwesen 249.892 0.0 US316773CV06 9837.0 492.0 14.Mär.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 250.372 0.0 US913017CW70 9912.0 1137.0 16.Nov.2038 445.0
KFW KFW Government Guaranteed 250.165 0.0 US500769HX53 9889.0 149.0 28.Feb.2024 263.0
MS MORGAN STANLEY Bankwesen 249.885 0.0 US61772BAC72 8234.0 1200.0 22.Apr.2042 322.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 250.256 0.0 US35805BAE83 8285.0 787.0 01.Dez.2031 300.0
FNBM3919 FNMA 15YR 3% LLB 85K 2017 Agency Fixed Rate 249.677 0.0 nan 9834.0 423.0 01.Feb.2033 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 249.734 0.0 US718172BL29 8219.0 1317.0 10.Nov.2044 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 249.411 0.0 US822582BE14 9876.0 982.0 11.Mai.2035 413.0
VOD VODAFONE GROUP PLC Kommunikation 249.518 0.0 US92857WBL37 9885.0 1083.0 30.Mai.2038 500.0
FITB FIFTH THIRD BANCORP Bankwesen 249.390 0.0 US316773CX61 9961.0 138.0 25.Jan.2024 365.0
PFE PFIZER INC Consumer Non-Cyclical 249.725 0.0 US717081EV18 9829.0 1576.0 15.Mär.2049 400.0
MU MICRON TECHNOLOGY INC Technologie 249.299 0.0 US595112BQ52 9747.0 610.0 15.Feb.2030 466.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.255 0.0 XS2115092012 8248.0 1543.0 11.Feb.2040 120.0
MS MORGAN STANLEY Bankwesen 249.525 0.0 US61772BAB99 9032.0 353.0 04.Mai.2027 159.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.745 0.0 US86562MCJ71 8237.0 800.0 17.Sep.2031 222.0
AUD AUD CASH Cash und/oder Derivate 249.069 0.0 nan 6974.0 0.0 nan 0.0
GE GENERAL ELECTRIC CO Produktionsmittel 248.755 0.0 XS1612542826 9930.0 270.0 17.Mai.2025 88.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 249.234 0.0 US225401AD03 9924.0 36.0 14.Dez.2023 300.0
AL AIR LEASE CORPORATION Finanzunternehmen 249.168 0.0 US00912XAX21 9948.0 43.0 15.Jan.2023 275.0
JPM JPMORGAN CHASE & CO Bankwesen 248.779 0.0 US46647PAX42 9872.0 529.0 05.Dez.2029 445.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 248.725 0.0 US871829BN62 12202.0 1367.0 01.Apr.2050 660.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 249.044 0.0 XS2234571425 8268.0 794.0 23.Sep.2030 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 249.013 0.0 DE000DL19VU0 8234.0 716.0 17.Feb.2032 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 249.232 0.0 US00774MAY12 8213.0 896.0 29.Okt.2033 340.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 248.685 0.0 XS2475492349 9900.0 1293.0 05.Mai.2037 175.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 248.761 0.0 FR0013524410 8290.0 1265.0 16.Jul.2035 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 248.880 0.0 JP1201241B22 86.0 778.0 20.Dez.2030 200.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 248.588 0.0 US125094AQ51 9930.0 188.0 24.Jul.2024 315.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 248.435 0.0 USY0889VAA80 9866.0 264.0 10.Jun.2025 438.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Elektro- 248.155 0.0 US68233JAZ75 9821.0 241.0 01.Apr.2025 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 248.453 0.0 US72650RBL50 9871.0 382.0 15.Dez.2026 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 248.092 0.0 US161175BV50 6957.0 1495.0 01.Apr.2051 370.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 248.489 0.0 XS2166312939 9928.0 274.0 13.Mai.2025 45.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 248.468 0.0 US78081BAN38 8189.0 795.0 02.Sep.2031 215.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 248.498 0.0 SE0015193313 796.0 2157.0 24.Nov.2045 50.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 248.092 0.0 US914455UF50 8183.0 1361.0 01.Apr.2040 244.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 247.858 0.0 US40139LAF04 9839.0 167.0 06.Mai.2024 290.0
CI CIGNA CORP Consumer Non-Cyclical 248.030 0.0 US125523CF53 9889.0 1388.0 15.Jul.2046 480.0
NXPI NXP BV Technologie 247.777 0.0 US62954HAZ10 9856.0 348.0 18.Jun.2026 388.0
AXASA AXA SA MTN RegS Versicherung 247.739 0.0 XS1134541561 12102.0 324.0 31.Dez.2049 545.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 247.276 0.0 US07274EAG89 9778.0 205.0 08.Okt.2024 338.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 247.324 0.0 US931427AQ19 9828.0 343.0 01.Jun.2026 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 247.051 0.0 US82620KAU79 9747.0 417.0 16.Mär.2027 340.0
AAPL APPLE INC Technologie 247.383 0.0 US037833DB33 9777.0 455.0 12.Sep.2027 290.0
AAPL APPLE INC Technologie 247.309 0.0 US037833DK32 9821.0 470.0 13.Nov.2027 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 247.445 0.0 XS2334114779 8237.0 1327.0 22.Apr.2036 35.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 246.750 0.0 US82620KAF03 9782.0 1399.0 27.Mai.2045 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 246.758 0.0 US65339KAT79 9774.0 419.0 01.Mai.2027 355.0
ET ENERGY TRANSFER PARTNERS LP Energie 246.683 0.0 US29278NAE31 9777.0 1277.0 15.Jun.2048 600.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 246.354 0.0 US11271LAE20 9716.0 633.0 15.Apr.2030 435.0
BNP BNP PARIBAS SA RegS Bankwesen 246.807 0.0 FR0014000UL9 8183.0 988.0 03.Dez.2032 63.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 246.303 0.0 XS1962535644 9836.0 356.0 13.Mär.2026 38.0
FDX FEDEX CORP Transport 245.856 0.0 US31428XBE58 9723.0 1353.0 15.Nov.2045 475.0
V VISA INC Technologie 245.913 0.0 US92826CAC64 9994.0 33.0 14.Dez.2022 280.0
JPM JPMORGAN CHASE & CO Bankwesen 245.965 0.0 US46625HRS12 9791.0 348.0 15.Jun.2026 320.0
CMCSA COMCAST CORPORATION Kommunikation 246.161 0.0 US20030NBU46 8183.0 1513.0 15.Jul.2046 340.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 245.806 0.0 US22535WAD92 9719.0 204.0 04.Okt.2024 325.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 246.267 0.0 DE000A3E45M6 8207.0 1265.0 16.Jul.2035 25.0
JPM JPMORGAN CHASE & CO Bankwesen 246.264 0.0 US46647PBX33 8206.0 729.0 04.Feb.2032 195.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 246.217 0.0 US36264FAB76 9722.0 417.0 24.Mär.2027 338.0
FRZS4755 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 245.829 0.0 nan 9885.0 496.0 01.Feb.2048 350.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 246.117 0.0 DE000A2G9HD6 9836.0 480.0 30.Jun.2027 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 245.980 0.0 DE000CZ40MQ5 9811.0 554.0 18.Apr.2028 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 245.497 0.0 US084664BL47 11652.0 1149.0 15.Jan.2040 575.0
USB US BANK NA/CINCINNATI OH Bankwesen 245.368 0.0 US90331HMS93 9805.0 233.0 27.Jan.2025 280.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 245.221 0.0 XS1645483923 12069.0 9.0 12.Sep.2022 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 245.386 0.0 US084664CR08 9787.0 1547.0 15.Jan.2049 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 245.671 0.0 XS2055781962 8185.0 1207.0 13.Okt.2034 5.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 245.144 0.0 US06406RAL15 9744.0 212.0 24.Okt.2024 210.0
GOOGL ALPHABET INC Technologie 245.208 0.0 US02079KAG22 6897.0 2260.0 15.Aug.2060 225.0
VTRS VIATRIS INC Consumer Non-Cyclical 245.168 0.0 US92556VAD82 8137.0 690.0 22.Jun.2030 270.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 245.687 0.0 XS1720947917 9773.0 516.0 22.Nov.2027 75.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 245.480 0.0 US22822VAH42 9659.0 444.0 01.Sep.2027 365.0
LIFP KLEPIERRE MTN RegS REITS 245.545 0.0 FR0013430741 8178.0 766.0 01.Jul.2030 63.0
BNP BNP PARIBAS SA 144A Bankwesen 245.536 0.0 US05581KAC53 9834.0 405.0 13.Mär.2027 463.0
INTC INTEL CORPORATION Technologie 244.598 0.0 US458140AX85 9707.0 426.0 11.Mai.2027 315.0
BAC BANK OF AMERICA CORP Bankwesen 244.867 0.0 US06051GHM42 9776.0 507.0 23.Jul.2029 427.0
AMGN AMGEN INC Consumer Non-Cyclical 244.770 0.0 US031162CS70 8002.0 1614.0 21.Feb.2050 338.0
RY ROYAL BANK OF CANADA Bankwesen 244.913 0.0 CA780086UA00 6953.0 349.0 03.Nov.2031 215.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 244.629 0.0 XS2290960876 8038.0 877.0 31.Dez.2049 213.0
BERGER BERLIN (STATE OF) RegS Local Authority 244.967 0.0 DE000A2NB9Z3 8163.0 1264.0 04.Jun.2035 13.0
MET METLIFE INC 144A Versicherung 244.858 0.0 US59156RBS67 11932.0 749.0 08.Apr.2068 925.0
AID AID-ISRAEL Government Guaranteed 244.144 0.0 US46513EFG26 11992.0 848.0 18.Sep.2033 550.0
TWC TIME WARNER CABLE LLC Kommunikation 243.930 0.0 US88732JBD90 7951.0 1189.0 15.Sep.2042 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 244.164 0.0 XS1191877452 9698.0 439.0 26.Feb.2027 150.0
AMGN AMGEN INC Consumer Non-Cyclical 243.957 0.0 US031162CJ71 9636.0 366.0 19.Aug.2026 260.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 244.322 0.0 US82481LAD10 9652.0 371.0 23.Sep.2026 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 244.475 0.0 US478160CG79 9617.0 1529.0 03.Mär.2047 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 244.412 0.0 US045167EC30 9658.0 462.0 10.Aug.2027 238.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 244.241 0.0 XS1716945743 9694.0 477.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 244.000 0.0 US172967MQ12 9656.0 247.0 08.Apr.2026 311.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 244.287 0.0 US633469AB74 9672.0 428.0 06.Apr.2027 290.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 243.396 0.0 US539830BB41 9675.0 1345.0 15.Dez.2042 407.0
C CITIGROUP INC Bankwesen 243.588 0.0 US172967JU60 9732.0 1381.0 30.Jul.2045 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 243.363 0.0 US60687YAD13 9622.0 339.0 12.Apr.2026 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.477 0.0 US92343VDD38 9612.0 373.0 15.Aug.2026 263.0
AMGN AMGEN INC Consumer Non-Cyclical 243.706 0.0 US031162CD02 9680.0 1467.0 15.Jun.2048 456.0
CLX CLOROX COMPANY Consumer Non-Cyclical 243.591 0.0 US189054AV17 9633.0 458.0 01.Okt.2027 310.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 243.490 0.0 USY72570AN72 9669.0 476.0 30.Nov.2027 367.0
INDOGB INDONESIA (REPUBLIC OF) Sovereigns 243.802 0.0 US455780CK06 9619.0 619.0 18.Sep.2029 340.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 243.322 0.0 XS2113136092 9610.0 239.0 18.Feb.2025 259.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 243.331 0.0 XS1485596511 9710.0 404.0 07.Sep.2026 25.0
WY WEYERHAEUSER COMPANY Basic Industry 243.879 0.0 US962166BY91 9628.0 641.0 15.Apr.2030 400.0
C CITIGROUP INC Bankwesen 243.538 0.0 US172967HA25 11906.0 1178.0 13.Sep.2043 667.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 243.251 0.0 US29250RAW60 10390.0 270.0 15.Okt.2025 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.145 0.0 US06051GGF00 9706.0 398.0 20.Jan.2028 382.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 242.854 0.0 US12189LBB62 9652.0 1499.0 15.Jun.2047 413.0
BAC BANK OF AMERICA CORP Bankwesen 242.884 0.0 US06051GGZ63 9700.0 233.0 23.Jan.2026 337.0
JPM JPMORGAN CHASE & CO Bankwesen 243.026 0.0 US46647PAN69 8820.0 1355.0 23.Jan.2049 390.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 243.280 0.0 XS1989715880 12052.0 33.0 07.Dez.2022 138.0
NRWBK NRW BANK MTN RegS Local Authority 243.110 0.0 XS2035038731 9720.0 193.0 31.Jul.2024 188.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 242.858 0.0 XS2193983108 8070.0 889.0 23.Jun.2032 191.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 242.824 0.0 XS2390861362 9713.0 413.0 28.Sep.2026 0.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 242.631 0.0 US69353RFG83 9616.0 470.0 25.Okt.2027 310.0
MS MORGAN STANLEY MTN Bankwesen 242.479 0.0 US6174468J17 9686.0 188.0 22.Jul.2025 272.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 242.188 0.0 US871829BL07 10949.0 601.0 01.Apr.2030 595.0
VFC VF CORPORATION Zyklische Konsumgüter 242.159 0.0 US918204BA53 9616.0 255.0 23.Apr.2025 240.0
BAC BANK OF AMERICA CORP Bankwesen 242.280 0.0 US06051GJY61 9683.0 84.0 14.Jun.2024 52.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 242.603 0.0 XS1851367794 12042.0 35.0 15.Dez.2022 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 242.497 0.0 XS1951092144 9681.0 544.0 14.Feb.2028 38.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 242.576 0.0 US665772CR86 7959.0 1724.0 01.Mär.2050 290.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 242.532 0.0 FR0010961581 11786.0 1272.0 12.Nov.2040 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 242.651 0.0 US21684AAF30 9687.0 364.0 21.Jul.2026 375.0
DFS DISCOVER BANK Bankwesen 242.328 0.0 US25466AAN19 9693.0 81.0 09.Aug.2028 468.0
COP CONOCOPHILLIPS Energie 241.741 0.0 US20825CAP95 11374.0 1057.0 15.Mai.2038 590.0
PPL PPL CAPITAL FUNDING INC Elektro- 241.766 0.0 US69352PAL76 9598.0 342.0 15.Mai.2026 310.0
UCGIM UNICREDIT SPA 144A Bankwesen 241.863 0.0 US904678AB50 9524.0 412.0 12.Apr.2027 463.0
JPM JPMORGAN CHASE & CO Bankwesen 241.747 0.0 US46647PAF36 9573.0 419.0 01.Mai.2028 354.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 241.658 0.0 XS2035474126 8053.0 861.0 01.Aug.2031 80.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 242.101 0.0 XS2388495942 9684.0 436.0 22.Dez.2026 0.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 241.719 0.0 XS2168040744 9591.0 261.0 29.Mai.2030 400.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 241.310 0.0 US10922NAC74 9604.0 433.0 22.Jun.2027 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.362 0.0 FR0013397064 11894.0 132.0 18.Dez.2023 225.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 241.449 0.0 XS2099267689 11990.0 45.0 21.Jan.2023 125.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 241.308 0.0 US22550L2C42 9554.0 252.0 09.Apr.2025 295.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 241.539 0.0 US36264FAC59 9535.0 576.0 24.Mär.2029 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 240.512 0.0 US2027A0HY82 9509.0 379.0 06.Sep.2026 263.0
BACR BARCLAYS PLC Bankwesen 240.868 0.0 US06738EAU91 9600.0 447.0 10.Jan.2028 434.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S RegS Zyklische Konsumgüter 240.881 0.0 FR0013482858 11985.0 48.0 11.Feb.2023 100.0
PEP PEPSICO INC Consumer Non-Cyclical 240.452 0.0 US713448EU81 9477.0 1664.0 19.Mär.2050 363.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 240.870 0.0 DK0009923054 1390.0 125.0 15.Nov.2023 150.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 240.905 0.0 XS1793297604 11914.0 130.0 08.Dez.2023 163.0
SPG SIMON PROPERTY GROUP LP REITS 240.851 0.0 US828807DE42 9570.0 472.0 01.Dez.2027 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.814 0.0 US38141GXA74 9463.0 1008.0 23.Apr.2039 441.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 239.838 0.0 US02209SBF92 9304.0 1241.0 14.Feb.2049 595.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 240.345 0.0 US05401AAF84 9572.0 180.0 01.Jul.2024 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 239.990 0.0 US720186AL95 9533.0 590.0 01.Jun.2029 350.0
MAALRA MAR SUKUK LTD RegS Bankwesen 240.025 0.0 XS2225422869 9505.0 290.0 02.Sep.2025 221.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 240.079 0.0 XS2344384842 7982.0 1694.0 20.Mai.2041 90.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 240.121 0.0 MYBMX1800049 2383.0 1097.0 08.Jun.2038 489.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 239.862 0.0 CA628153AC27 7939.0 1654.0 01.Dez.2048 386.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 240.316 0.0 CA505443AA94 7955.0 884.0 01.Jun.2033 376.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 240.116 0.0 US64952GAE89 11297.0 812.0 15.Mai.2033 588.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 240.107 0.0 US63859WAF68 9477.0 449.0 18.Okt.2032 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 239.748 0.0 US494550BV76 10059.0 181.0 01.Sep.2024 425.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 239.648 0.0 US06407EAB11 9493.0 242.0 21.Feb.2025 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 239.415 0.0 CA13607HV661 7937.0 426.0 29.Jun.2027 495.0
KFW KFW MTN RegS Government Guaranteed 239.332 0.0 XS1850250710 11874.0 136.0 29.Dez.2023 125.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 239.167 0.0 XS0399111912 15218.0 499.0 20.Nov.2028 838.0
EDF EDF SA 144A Gehalten, keine Gewährleistung 238.946 0.0 US268317AC80 11353.0 1030.0 26.Jan.2039 695.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 238.783 0.0 US552081AK73 10200.0 141.0 15.Apr.2024 575.0
MET METLIFE INC Versicherung 238.828 0.0 US59156RBH03 10044.0 159.0 10.Apr.2024 360.0
MS MORGAN STANLEY Bankwesen 238.819 0.0 US61746BEG77 9532.0 1458.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP Bankwesen 238.754 0.0 US06051GJT76 8602.0 716.0 22.Apr.2032 269.0
AVLN AVIVA PLC RegS Versicherung 238.763 0.0 XS1488459485 11723.0 599.0 12.Sep.2049 438.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 238.000 0.0 US880591EH15 11690.0 1156.0 15.Sep.2039 525.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 238.183 0.0 US002824AV29 11696.0 1087.0 01.Apr.2039 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 238.239 0.0 XS1873152638 11804.0 229.0 15.Dez.2024 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.138 0.0 US718286CG02 10108.0 569.0 14.Jan.2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 238.317 0.0 XS1944468617 11808.0 229.0 16.Dez.2024 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 238.173 0.0 XS1843443786 9479.0 771.0 15.Jun.2031 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.356 0.0 US606822BE37 9359.0 1158.0 07.Mär.2039 415.0
PEP PEPSICO INC Consumer Non-Cyclical 238.010 0.0 XS2064302735 7861.0 1550.0 16.Okt.2039 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.050 0.0 FR0010891317 11766.0 664.0 26.Apr.2030 463.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 237.646 0.0 XS0408958683 15409.0 1065.0 27.Jan.2039 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 237.694 0.0 US494550BN50 9266.0 1188.0 15.Aug.2042 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 237.546 0.0 US459058FT50 9449.0 399.0 27.Okt.2026 188.0
UNM UNUM GROUP Versicherung 237.950 0.0 US91529YAN67 9458.0 584.0 15.Jun.2029 400.0
COF CAPITAL ONE BANK USA NA Bankwesen 237.962 0.0 US14042TCT25 9511.0 236.0 28.Jan.2026 228.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 237.458 0.0 US38141GYB49 8557.0 718.0 22.Apr.2032 262.0
AMGN AMGEN INC Consumer Non-Cyclical 237.979 0.0 US031162DA53 7797.0 1363.0 15.Aug.2041 280.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 237.665 0.0 NO0010705536 1032.0 155.0 14.Mär.2024 300.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 237.618 0.0 US59259YBY41 11725.0 961.0 15.Nov.2039 667.0
MP MANITOBA PROVINCE OF Local Authority 237.612 0.0 CA563469US23 6882.0 1740.0 05.Mär.2050 320.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 237.784 0.0 DE0001789311 7925.0 1328.0 17.Dez.2035 1.0
AET AETNA INC Versicherung 237.098 0.0 US00817YAJ73 9379.0 1254.0 15.Mai.2042 450.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 236.948 0.0 US882384AD28 9455.0 484.0 15.Jan.2028 350.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 237.210 0.0 XS1895640404 11765.0 640.0 26.Okt.2029 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 237.292 0.0 US05583JAG76 9475.0 234.0 14.Jan.2025 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 237.296 0.0 US86562MCQ15 7889.0 1373.0 14.Jan.2042 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 236.287 0.0 US589331AM97 11680.0 1006.0 15.Nov.2036 575.0
TTXCO TTX COMPANY MTN 144A Transport 236.643 0.0 US87305QCM15 9421.0 1444.0 01.Jul.2046 420.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 236.570 0.0 USP6629MAD40 7872.0 1205.0 31.Jul.2047 550.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 236.240 0.0 XS1875280387 11741.0 251.0 07.Mär.2025 138.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 236.650 0.0 XS2078691636 11687.0 219.0 11.Nov.2024 163.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 236.392 0.0 US637639AB13 9411.0 259.0 23.Apr.2025 150.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 236.284 0.0 US22550L2E08 9450.0 146.0 02.Feb.2024 50.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 236.670 0.0 NO0010646813 1025.0 78.0 24.Mai.2023 200.0
KFW KFW MTN RegS Government Guaranteed 236.719 0.0 DE000A168Y48 9456.0 1270.0 04.Jul.2036 125.0
KFW KFW MTN RegS Government Guaranteed 236.512 0.0 XS2209794408 9460.0 608.0 15.Sep.2028 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 236.611 0.0 US03027XAM20 9444.0 403.0 15.Jan.2027 313.0
CMCSA COMCAST CORPORATION Kommunikation 235.775 0.0 US20030NBW02 9453.0 409.0 15.Jan.2027 235.0
SYF SYNCHRONY FINANCIAL Bankwesen 236.146 0.0 US87165BAL71 9441.0 362.0 04.Aug.2026 370.0
MSFT MICROSOFT CORP Technologie 235.214 0.0 US594918AR51 9327.0 1395.0 15.Nov.2042 350.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 235.164 0.0 USN57445AA17 9177.0 401.0 10.Aug.2030 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 235.112 0.0 US86959LAG86 9396.0 180.0 11.Jun.2024 55.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 235.165 0.0 CA110709GJ55 6686.0 1811.0 18.Jun.2050 295.0
MMM 3M COMPANY MTN Produktionsmittel 234.778 0.0 US88579EAC93 11511.0 1012.0 15.Mär.2037 570.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 234.574 0.0 XS1372839214 10447.0 383.0 25.Aug.2026 220.0
XOM EXXON MOBIL CORP Energie 234.589 0.0 US30231GBE17 9266.0 623.0 16.Aug.2029 244.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 234.786 0.0 XS2102507600 11534.0 225.0 16.Dez.2024 263.0
ONT ONTARIO PROVINCE OF Local Authority 234.667 0.0 CA68323ACG72 7772.0 174.0 02.Jun.2024 350.0
C CITIGROUP INC Bankwesen 234.753 0.0 US172967HB08 10351.0 279.0 13.Sep.2025 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 234.151 0.0 USY20721AJ83 11391.0 952.0 17.Feb.2037 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 234.234 0.0 US913017CP20 9263.0 1479.0 04.Mai.2047 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 234.334 0.0 XS1998930926 9368.0 670.0 21.Mai.2029 25.0
UPS UNITED PARCEL SERVICE INC Transport 234.381 0.0 US911312BU95 9266.0 626.0 01.Sep.2029 250.0
PYPL PAYPAL HOLDINGS INC Technologie 233.958 0.0 US70450YAE32 9257.0 626.0 01.Okt.2029 285.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 233.843 0.0 XS2107314663 11633.0 230.0 12.Dez.2024 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 234.191 0.0 DE000NRW0LA3 9353.0 3106.0 11.Jul.2068 175.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 234.327 0.0 XS1916263897 11705.0 602.0 23.Jan.2029 200.0
BREMEN BREMEN (STATE OF) RegS Local Authority 233.972 0.0 DE000A289K30 9358.0 614.0 06.Okt.2028 1.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 233.689 0.0 US53079EBF07 9337.0 1304.0 01.Aug.2044 485.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 233.702 0.0 XS1950827078 11530.0 749.0 12.Feb.2031 263.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 233.446 0.0 XS1957456509 11532.0 597.0 01.Mär.2029 263.0
ASIA ASIAN DEVELOPMENT BANK Supranational 233.822 0.0 XS2000650858 11603.0 325.0 15.Dez.2025 113.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 233.264 0.0 XS2084418339 9269.0 420.0 02.Dez.2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 233.698 0.0 XS2304664167 9319.0 350.0 24.Feb.2026 63.0
ARION ARION BANKI HF MTN RegS Bankwesen 233.766 0.0 XS2364754098 9348.0 291.0 14.Jul.2025 38.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 233.461 0.0 SGXF89085702 5788.0 2110.0 01.Okt.2051 188.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 233.391 0.0 XS2007244614 9329.0 671.0 05.Jun.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 232.739 0.0 XS1955187932 9230.0 1414.0 28.Feb.2039 175.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 232.904 0.0 US92840VAE20 9288.0 587.0 15.Jul.2029 430.0
DIS WALT DISNEY CO Kommunikation 232.804 0.0 US254687CM62 10002.0 10.0 15.Sep.2022 300.0
TMUS T-MOBILE USA INC Kommunikation 232.985 0.0 US87264AAZ84 9177.0 1490.0 15.Apr.2050 450.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 232.667 0.0 DE000RLP1379 9262.0 2354.0 25.Apr.2052 150.0
CCAMA GROUPAMA SA RegS Versicherung 232.945 0.0 FR0013232444 11314.0 395.0 23.Jan.2027 600.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 232.077 0.0 nan 9671.0 591.0 01.Sep.2047 300.0
TMUS T-MOBILE USA INC Kommunikation 232.299 0.0 US87264ABN46 7584.0 1631.0 15.Feb.2051 330.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 232.228 0.0 XS2394766278 11563.0 231.0 16.Dez.2024 63.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 232.188 0.0 US21H0526861 10294.0 369.0 18.Aug.2022 550.0
NJSDEV NJ ST EDA PENSION Local Authority 232.274 0.0 US645913AA22 11255.0 396.0 15.Feb.2029 742.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 232.018 0.0 nan 10310.0 274.0 01.Jul.2048 500.0
Q QUEBEC (PROVINCE OF) Local Authority 231.858 0.0 US748148QR73 12581.0 561.0 15.Sep.2029 750.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 231.640 0.0 US02364WAW55 11363.0 1105.0 30.Mär.2040 613.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 231.930 0.0 US26442CAU80 9119.0 1510.0 15.Mär.2048 395.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 231.892 0.0 XS2100771547 11467.0 231.0 15.Jan.2026 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 231.724 0.0 US126650DK33 9122.0 1198.0 01.Apr.2040 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 231.827 0.0 DE000LB2CMY0 9272.0 609.0 18.Sep.2028 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 230.980 0.0 US045167ER09 9231.0 687.0 24.Jan.2030 188.0
DTE DTE ELECTRIC COMPANY Elektro- 230.945 0.0 US23338VAM81 9123.0 741.0 01.Mär.2031 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 230.967 0.0 US22535WAG24 9211.0 271.0 16.Jun.2026 191.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 231.280 0.0 US36264FAE16 9101.0 1635.0 24.Mär.2052 400.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 230.524 0.0 US582839AF31 11366.0 1111.0 01.Nov.2039 590.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 230.610 0.0 US225401AC20 9189.0 458.0 09.Jan.2028 428.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 230.527 0.0 XS1859424902 11511.0 628.0 25.Jul.2029 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 230.495 0.0 CA459058GJ61 7680.0 96.0 03.Aug.2023 250.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 230.674 0.0 US22411VAK44 9172.0 661.0 01.Nov.2029 200.0
NRWBK NRW BANK MTN RegS Local Authority 230.606 0.0 XS2193877177 11501.0 232.0 16.Dez.2024 38.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 230.532 0.0 US16772PAQ90 11410.0 875.0 01.Dez.2040 620.0
MP MANITOBA PROVINCE OF Local Authority 230.486 0.0 CA563469UF02 6490.0 1641.0 05.Sep.2046 285.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 230.313 0.0 US225313AK19 9180.0 467.0 10.Jan.2033 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 229.886 0.0 US50540RAW25 9140.0 641.0 01.Dez.2029 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 230.129 0.0 US64952WDQ33 9193.0 279.0 24.Jun.2025 95.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 229.966 0.0 US682142AF15 9158.0 350.0 26.Mär.2026 110.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 229.958 0.0 US01F0424832 10202.0 44.0 16.Aug.2022 450.0
PORTRN PORT AUTH N Y & N J Local Authority 229.805 0.0 US73358XCN03 7639.0 1519.0 15.Jul.2060 317.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 229.827 0.0 US205887CC49 10083.0 521.0 01.Nov.2028 485.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 229.861 0.0 CA803854KF49 7618.0 568.0 02.Dez.2028 305.0
SUCN SUNCOR ENERGY INC. Energie 229.670 0.0 US867229AC03 11468.0 714.0 01.Feb.2032 715.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 229.544 0.0 US04636NAA19 9158.0 364.0 28.Mai.2026 120.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 229.326 0.0 US6325C0EB33 9159.0 419.0 12.Jan.2027 189.0
AAL AMER AIRLINE 16-2 AA PTT Transport 229.544 0.0 US023765AA88 8791.0 431.0 15.Jun.2028 320.0
CMCSA COMCAST CORPORATION Kommunikation 228.583 0.0 US20030NDH17 9010.0 1233.0 01.Apr.2040 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 228.671 0.0 US82620KAZ66 9097.0 344.0 11.Mär.2026 120.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 228.532 0.0 US125094AV47 9121.0 366.0 26.Mai.2026 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 228.986 0.0 US75513ECL39 7509.0 1772.0 01.Sep.2051 282.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 228.660 0.0 US86562MCM01 9131.0 417.0 14.Jan.2027 217.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 228.059 0.0 CH0330938876 11402.0 289.0 08.Aug.2025 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.321 0.0 CA060505FM13 7545.0 163.0 25.Apr.2025 293.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 228.444 0.0 XS2057835808 11293.0 392.0 30.Sep.2026 125.0
ALTA ALBERTA (PROVINCE OF) Local Authority 228.116 0.0 CA013051EB97 7561.0 570.0 01.Dez.2028 290.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 228.426 0.0 US632525AS04 9129.0 591.0 02.Aug.2034 393.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.700 0.0 CA38141GWR15 7520.0 209.0 31.Okt.2025 331.0
DELL DELL INTERNATIONAL LLC Technologie 227.358 0.0 US24703TAG13 10146.0 577.0 01.Okt.2029 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 227.458 0.0 US606822BX18 8259.0 743.0 20.Jul.2032 231.0
ALTA ALBERTA (PROVINCE OF) Local Authority 227.569 0.0 CA013051DQ75 7551.0 268.0 01.Jun.2025 235.0
MP MANITOBA (PROVINCE OF) Local Authority 227.438 0.0 CA563469UJ24 7544.0 359.0 02.Jun.2026 255.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 227.409 0.0 CA803854KE73 7542.0 446.0 02.Jun.2027 265.0
FNBM3931 FNMA 30YR 2012 PRODUCTION Agency Fixed Rate 227.280 0.0 nan 9727.0 591.0 01.Mär.2045 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 226.796 0.0 US437076AU64 11124.0 1161.0 15.Sep.2040 540.0
CMCSA COMCAST CORPORATION Kommunikation 227.079 0.0 US20030NCE94 8974.0 1556.0 01.Nov.2049 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 226.757 0.0 US676167CC18 9069.0 340.0 02.Feb.2026 50.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 226.910 0.0 XS0691970601 11057.0 387.0 19.Okt.2026 350.0
MP MANITOBA (PROVINCE OF) Local Authority 226.805 0.0 CA563469UP83 7523.0 447.0 02.Jun.2027 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.818 0.0 US06051GKL22 8911.0 776.0 08.Mär.2037 385.0
MET METLIFE INC Versicherung 226.692 0.0 US59156RAM07 11249.0 934.0 15.Jun.2035 570.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 226.367 0.0 US91086QAZ19 8868.0 1704.0 12.Okt.2110 575.0
RY ROYAL BANK OF CANADA Bankwesen 226.268 0.0 CA780086RF34 7487.0 213.0 01.Nov.2024 261.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 226.568 0.0 US75513ECF60 10014.0 118.0 15.Dez.2023 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 226.321 0.0 US298785JP29 9031.0 408.0 26.Okt.2026 75.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.556 0.0 US89114TZG02 9011.0 391.0 10.Sep.2026 125.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 226.462 0.0 US22534PAB94 9043.0 417.0 11.Jan.2027 202.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 226.533 0.0 US3617NX3P31 9293.0 637.0 20.Aug.2050 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 226.487 0.0 CA013051DW44 7512.0 447.0 01.Jun.2027 255.0
MSFT MICROSOFT CORPORATION Technologie 225.865 0.0 XS1001749289 11078.0 560.0 06.Dez.2028 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 225.791 0.0 XS1892141620 8910.0 595.0 11.Mär.2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 225.763 0.0 XS1910948675 10981.0 1187.0 16.Nov.2038 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 225.673 0.0 XS1974394758 8107.0 1272.0 08.Apr.2039 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 225.740 0.0 XS2109790423 11199.0 325.0 15.Dez.2025 113.0
TELVIS GRUPO TELEVISA SAB Kommunikation 225.156 0.0 US40049JBC09 11243.0 1284.0 31.Jan.2046 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 225.389 0.0 XS1539114287 10181.0 241.0 25.Feb.2025 138.0
OMERS OMERS REALTY CORP Financial Other 225.426 0.0 CA68214WAQ11 7427.0 464.0 04.Okt.2027 324.0
RY ROYAL BANK OF CANADA Bankwesen 225.359 0.0 CA780086QY32 7493.0 183.0 02.Jul.2024 235.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 225.070 0.0 US225401AQ16 8964.0 265.0 05.Jun.2026 219.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 224.990 0.0 XS2204965540 11230.0 330.0 15.Dez.2025 25.0
MAS MASSACHUSETTS ST Local Authority 225.354 0.0 US57582PUE86 11210.0 968.0 01.Dez.2039 546.0
MRO MARATHON OIL CORP Energie 224.578 0.0 US565849AB20 10957.0 707.0 15.Mär.2032 680.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 224.743 0.0 XS1960678255 9940.0 439.0 07.Mär.2027 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.576 0.0 XS2003500142 11157.0 658.0 29.Mai.2030 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 224.369 0.0 US68329AAJ79 8912.0 781.0 16.Apr.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 224.387 0.0 XS2383901761 8931.0 571.0 06.Sep.2029 47.0
HYDONE HYDRO ONE INC Elektro- 224.603 0.0 CA44810ZBZ23 7406.0 589.0 05.Apr.2029 302.0
MP MANITOBA PROVINCE OF Local Authority 224.859 0.0 CA563469UT06 7456.0 614.0 02.Jun.2029 275.0
AL AIR LEASE CORPORATION Finanzunternehmen 224.065 0.0 US00912XBA19 9599.0 237.0 01.Mär.2025 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.987 0.0 XS1979281158 11098.0 767.0 08.Apr.2031 250.0
DUK DUKE ENERGY CORP Elektro- 223.848 0.0 US26441CBF14 8891.0 1510.0 15.Jun.2049 420.0
BPCEGP BPCE SA 144A Bankwesen 224.118 0.0 US05578AAN81 8869.0 634.0 01.Okt.2029 270.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 224.166 0.0 XS2282195846 11198.0 331.0 15.Dez.2025 13.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 223.813 0.0 CA766910BE26 7363.0 238.0 12.Feb.2025 258.0
FNBM4384 FNMA 30YR 2013 PRODUCTION Agency Fixed Rate 223.626 0.0 nan 10200.0 400.0 01.Jan.2045 400.0
CNY CNY CASH Cash und/oder Derivate 223.443 0.0 nan 1481.0 0.0 nan 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 223.459 0.0 XS1675764945 10075.0 206.0 07.Sep.2024 87.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 223.503 0.0 US161175BL78 8794.0 1260.0 01.Mai.2047 538.0
NKE NIKE INC Zyklische Konsumgüter 223.489 0.0 US654106AM50 8816.0 1678.0 27.Mär.2050 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 223.680 0.0 XS2433831885 8933.0 928.0 19.Jan.2032 25.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 223.535 0.0 HU0000404892 15.0 969.0 22.Jun.2034 225.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 223.703 0.0 US591560AA57 11067.0 793.0 15.Dez.2067 788.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 222.846 0.0 XS0177089298 10681.0 109.0 29.Sep.2023 525.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 223.005 0.0 US74977RDK77 8869.0 335.0 24.Feb.2027 111.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.157 0.0 US05583JAK88 8864.0 386.0 19.Okt.2027 204.0
BNS BANK OF NOVA SCOTIA Bankwesen 222.714 0.0 CA064151S959 7419.0 500.0 02.Feb.2028 310.0
ALTA ALBERTA (PROVINCE OF) Local Authority 222.653 0.0 CA013051DK06 7371.0 1477.0 01.Dez.2043 345.0
NAB NATIONAL AUSTRALIA BANK LTD MTN Bankwesen 223.025 0.0 CA632525AT88 7391.0 267.0 12.Jun.2030 352.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 222.230 0.0 US225401AF50 8860.0 457.0 12.Jan.2029 387.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 222.159 0.0 CA45075EAB08 7318.0 239.0 21.Feb.2030 240.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 222.368 0.0 US02209SBJ15 8807.0 660.0 06.Mai.2030 340.0
ASIA ASIAN DEVELOPMENT BANK Supranational 222.515 0.0 XS2332979769 11065.0 516.0 07.Dez.2027 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.459 0.0 US404280AG49 10948.0 926.0 02.Mai.2036 650.0
BA BOEING CO Produktionsmittel 221.886 0.0 US097023AS49 10774.0 973.0 15.Feb.2038 663.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 221.617 0.0 US893574AH62 11063.0 290.0 01.Feb.2026 785.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 221.961 0.0 US002824BG43 11007.0 1041.0 30.Nov.2036 475.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 221.632 0.0 XS1709374497 9723.0 493.0 31.Okt.2027 161.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.894 0.0 US084664CU37 8800.0 686.0 12.Mär.2030 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 221.557 0.0 XS2489982293 11023.0 846.0 15.Jun.2032 356.0
CEG EXELON GENERATION CO LLC Elektro- 221.296 0.0 US30161MAG87 10843.0 1064.0 01.Okt.2039 625.0
JPM JPMORGAN CHASE & CO Bankwesen 220.953 0.0 US46625HJB78 11010.0 1194.0 15.Jul.2041 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.358 0.0 XS2122575678 10991.0 701.0 21.Dez.2029 100.0
ETRHWY 407 INTERNATIONAL INC MTN RegS Transport 220.878 0.0 CA35085ZBW55 7332.0 267.0 22.Mai.2025 180.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 220.878 0.0 XS2303927227 8823.0 548.0 22.Feb.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 221.000 0.0 US82620KBE29 8752.0 765.0 11.Mär.2031 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA S MTN Mortgage Collateralized 221.159 0.0 ES0413211071 10873.0 243.0 25.Feb.2025 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 221.361 0.0 XS2359292955 8854.0 885.0 30.Jun.2031 0.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 220.439 0.0 CA82028KAQ46 8685.0 1053.0 09.Nov.2039 675.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 220.488 0.0 US11134LAH24 9817.0 395.0 15.Jan.2027 388.0
BACR BARCLAYS PLC Bankwesen 220.465 0.0 US06738EBB02 9967.0 75.0 16.Mai.2024 434.0
HTHROW HEATHROW FUNDING LTD RegS Transport 220.737 0.0 CA42246QAD03 7231.0 784.0 04.Sep.2032 378.0
NVDA NVIDIA CORPORATION Technologie 220.314 0.0 US67066GAH74 8688.0 1645.0 01.Apr.2050 350.0
MIAUTL MIAMI-DADE CNTY FLA WTR & SWR Local Authority 220.667 0.0 US59334DLS17 8703.0 1063.0 01.Okt.2042 349.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 219.871 0.0 XS1791704932 10657.0 1089.0 15.Sep.2036 310.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 219.978 0.0 XS2386877133 8776.0 699.0 15.Sep.2029 25.0
PORTRN PORT AUTH N Y & N J Local Authority 219.767 0.0 US73358WEK62 10813.0 1512.0 01.Okt.2051 493.0
AMT AMERICAN TOWER CORPORATION Kommunikation 219.924 0.0 US03027XBD12 7284.0 1656.0 15.Jun.2050 310.0
FNFM1905 FNMA 15YR 3% SHLB 200K 2019 Agency Fixed Rate 219.539 0.0 nan 9831.0 372.0 01.Nov.2034 300.0
TCN TELUS CORPORATION Kommunikation 219.167 0.0 CA87971MBJ14 7236.0 592.0 02.Mai.2029 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 219.607 0.0 XS2120087452 10880.0 431.0 17.Feb.2027 175.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 219.549 0.0 XS2199351375 10936.0 518.0 07.Jul.2028 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 219.100 0.0 CA68333ZAJ62 7300.0 425.0 01.Feb.2027 185.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 218.961 0.0 US573284AT34 9679.0 473.0 15.Dez.2027 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 218.501 0.0 XS1843449395 10706.0 720.0 21.Nov.2030 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 218.589 0.0 US893574AR45 8651.0 1564.0 15.Mai.2050 395.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 218.657 0.0 XS2305736543 8744.0 849.0 24.Feb.2031 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.447 0.0 US06051GJZ37 8706.0 525.0 14.Jun.2029 209.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 218.706 0.0 FR0014003N10 10884.0 364.0 24.Mai.2031 200.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 217.991 0.0 US69370RAA59 10776.0 1186.0 30.Mai.2044 645.0
PARA CBS CORP Kommunikation 218.086 0.0 US124857AQ69 9932.0 308.0 15.Jan.2026 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 218.167 0.0 US2027A0HT97 9632.0 352.0 18.Mai.2026 285.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 217.960 0.0 XS2283226798 10878.0 428.0 15.Dez.2026 25.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 218.373 0.0 XS2489138789 10867.0 845.0 13.Jun.2032 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 218.320 0.0 XS2492385203 10872.0 1615.0 07.Jul.2052 495.0
MADRID MADRID (AUTONOMOUS COMMUNITY OF) RegS Local Authority 217.852 0.0 ES0000101602 10800.0 174.0 21.Mai.2024 413.0
FNCA1898 FNMA 30YR 4.5% HLB 150K 2017 Agency Fixed Rate 217.433 0.0 nan 10267.0 320.0 01.Jun.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 217.528 0.0 US29379VAT08 10863.0 1149.0 01.Feb.2041 595.0
WMB WILLIAMS COMPANIES INC Energie 217.358 0.0 US969457BY52 8590.0 745.0 15.Mär.2031 260.0
VTRS VIATRIS INC Consumer Non-Cyclical 217.688 0.0 US92556VAC00 8678.0 452.0 22.Jun.2027 230.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 217.812 0.0 PL0000107264 2110.0 114.0 25.Okt.2023 400.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 216.804 0.0 US225433AF86 8558.0 1269.0 15.Mai.2045 488.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 216.887 0.0 CA775109BJ98 7160.0 593.0 01.Mai.2029 325.0
MICCN GENWORTH MI CANADA INC Versicherung 216.808 0.0 CA37252BAD43 7126.0 417.0 01.Mär.2027 296.0
JPM JPMORGAN CHASE & CO Bankwesen 216.950 0.0 US46647PCC86 8601.0 722.0 22.Apr.2032 258.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 216.727 0.0 XS2491738949 10791.0 474.0 28.Sep.2027 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 217.174 0.0 NO0010844079 966.0 650.0 06.Sep.2029 175.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 216.180 0.0 XS1083844503 10528.0 198.0 03.Sep.2024 295.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 216.265 0.0 XS1808738212 10670.0 639.0 23.Apr.2030 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 216.442 0.0 XS2055646678 10598.0 808.0 24.Sep.2031 213.0
ACEIM ACEA SPA MTN RegS Local Authority 216.304 0.0 XS2113700921 8635.0 651.0 06.Apr.2029 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 216.430 0.0 XS2391832719 7181.0 2260.0 28.Sep.2046 38.0
ASML ASML HOLDING NV MTN RegS Technologie 215.599 0.0 XS0972530561 10474.0 108.0 19.Sep.2023 338.0
TFC TRUIST BANK Bankwesen 215.655 0.0 US89788KAA43 8534.0 675.0 11.Mär.2030 225.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 215.582 0.0 XS2150023575 10647.0 625.0 18.Mai.2030 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 215.866 0.0 XS2201851172 8489.0 726.0 14.Feb.2031 300.0
AAPL APPLE INC Technologie 215.701 0.0 US037833ED89 8628.0 776.0 08.Feb.2031 165.0
KFW KFW MTN RegS Government Guaranteed 215.598 0.0 AU000KFWHAA3 7061.0 238.0 27.Feb.2025 400.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 215.039 0.0 XS1028954870 10683.0 994.0 19.Mai.2034 300.0
CROATI CROATIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 215.403 0.0 XS1117298916 10643.0 250.0 11.Mär.2025 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 214.998 0.0 US82620KAM53 8468.0 1543.0 15.Sep.2046 330.0
ENBCN ENBRIDGE INC Energie 214.952 0.0 US29250NAM74 10644.0 1341.0 01.Dez.2046 550.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 215.221 0.0 USA8372TAC20 10483.0 1162.0 16.Mär.2047 700.0
ECL ECOLAB INC Basic Industry 215.044 0.0 US278865BE90 10572.0 621.0 24.Mär.2030 480.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 215.032 0.0 USY72570AS69 8580.0 809.0 12.Jan.2032 288.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 214.969 0.0 XS0236698972 13979.0 702.0 09.Dez.2030 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 215.244 0.0 US94974BGU89 9485.0 1389.0 07.Dez.2046 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 214.814 0.0 US168863CE60 8541.0 1493.0 21.Jun.2047 386.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 214.348 0.0 XS1791939066 10577.0 645.0 17.Apr.2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 214.585 0.0 US437076CG52 7057.0 1849.0 15.Mär.2051 238.0
AAPL APPLE INC Technologie 214.695 0.0 US037833EJ59 8586.0 815.0 05.Aug.2031 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.699 0.0 US91324PEL22 10626.0 1829.0 15.Mai.2062 495.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 214.676 0.0 EU000A1G0DN3 10132.0 2430.0 28.Feb.2056 200.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 214.789 0.0 DE000DL19S68 9397.0 598.0 31.Aug.2028 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 214.232 0.0 AU3CB0218444 7139.0 190.0 07.Aug.2024 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 214.103 0.0 US075887BF51 9949.0 212.0 15.Dez.2024 373.0
QATAR QATAR (STATE OF) RegS Sovereigns 214.164 0.0 XS1807174393 10576.0 498.0 23.Apr.2028 450.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 213.739 0.0 AU3CB0254910 6653.0 610.0 26.Jun.2029 315.0
TSN TYSON FOODS INC Consumer Non-Cyclical 214.124 0.0 US902494BH59 10521.0 1428.0 28.Sep.2048 510.0
RYAID RYANAIR DAC MTN RegS Transport 213.928 0.0 XS2228260043 10432.0 293.0 15.Sep.2025 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 214.030 0.0 US92343VFV18 7069.0 1988.0 20.Nov.2060 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 214.072 0.0 XS2490472102 10658.0 933.0 14.Jun.2033 288.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 213.683 0.0 DE000A3E5FS7 7103.0 2600.0 24.Mär.2051 50.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 213.446 0.0 BE6265142099 10573.0 348.0 31.Mär.2026 270.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 213.204 0.0 XS1877838877 10487.0 526.0 27.Sep.2028 472.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 213.186 0.0 XS1910948329 10419.0 720.0 18.Nov.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.153 0.0 US455780CH76 10423.0 550.0 11.Feb.2029 475.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 213.200 0.0 US260543CR27 10554.0 1390.0 30.Nov.2048 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 213.106 0.0 US678858BV24 9356.0 648.0 01.Apr.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 213.273 0.0 US20030NDM02 8518.0 759.0 15.Jan.2031 195.0
DELL DELL INTERNATIONAL LLC Technologie 213.265 0.0 US24703TAH95 10622.0 623.0 15.Jul.2030 620.0
OSEOFI BPIFRANCE SA MTN RegS Government Guaranteed 213.368 0.0 FR001400BB83 10644.0 505.0 29.Nov.2027 213.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 213.433 0.0 US90932JAA07 8455.0 595.0 01.Nov.2033 270.0
ET ENERGY TRANSFER LP Energie 212.726 0.0 US29273RAF64 10427.0 923.0 15.Okt.2036 663.0
KOREA KOREA (REPUBLIC OF) Sovereigns 212.734 0.0 US50064FAL85 10569.0 1432.0 10.Jun.2044 413.0
HERIM HERA SPA MTN RegS Government Sponsored 213.062 0.0 XS1504194173 9611.0 408.0 14.Okt.2026 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 213.048 0.0 US38141GWL49 9618.0 426.0 05.Jun.2028 369.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 213.072 0.0 XS1891577030 10531.0 1616.0 19.Okt.2048 400.0
OKE ONEOK INC Energie 213.000 0.0 US682680BC64 8340.0 1422.0 15.Mär.2050 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 212.736 0.0 US68329AAH14 8464.0 758.0 27.Sep.2030 125.0
DELL DELL INTERNATIONAL LLC Technologie 213.069 0.0 US24703TAF30 10613.0 418.0 15.Jul.2027 610.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 212.763 0.0 US225401AT54 8508.0 328.0 02.Feb.2027 130.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 212.976 0.0 US64972FT309 12084.0 1242.0 15.Jun.2042 572.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 212.149 0.0 XS0841073793 10578.0 188.0 09.Jul.2024 338.0
MA MASTERCARD INC Technologie 212.303 0.0 XS1327028459 10467.0 490.0 01.Dez.2027 210.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 211.949 0.0 XS1877595444 10042.0 440.0 17.Mär.2027 125.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 212.448 0.0 US69370RAC16 10456.0 1266.0 07.Nov.2048 650.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 212.310 0.0 US05401AAG67 9317.0 335.0 01.Mai.2026 438.0
DIS WALT DISNEY CO Kommunikation 212.064 0.0 US254687EZ57 13991.0 1243.0 01.Dez.2045 775.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 212.250 0.0 XS2155365641 10493.0 256.0 09.Apr.2025 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.946 0.0 XS2244418609 10500.0 495.0 20.Okt.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 212.381 0.0 FR001400AF72 10564.0 868.0 18.Mai.2032 238.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 212.319 0.0 US46590XAJ54 10529.0 1356.0 01.Dez.2052 650.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 211.949 0.0 XS2325719180 10554.0 587.0 30.Nov.2028 188.0
ENELIM ENEL SPA 144A Elektro- 211.935 0.0 US29265WAA62 10269.0 102.0 24.Sep.2073 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 212.431 0.0 JP13001614A6 93.0 1062.0 20.Sep.2034 250.0
CZK CZK CASH Cash und/oder Derivate 211.317 0.0 nan 417.0 0.0 nan 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 211.893 0.0 XS1112850125 10382.0 190.0 23.Sep.2024 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 211.714 0.0 EU000A1G0D96 9612.0 2367.0 17.Jul.2053 175.0
TABRED TABREED SUKUK SPC LTD RegS Gehalten, keine Gewährleistung 211.737 0.0 XS1843455103 10436.0 292.0 31.Okt.2025 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 211.863 0.0 XS1843449122 10429.0 396.0 21.Nov.2026 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.451 0.0 US455780CJ33 10308.0 1393.0 11.Feb.2049 535.0
DFS DISCOVER BANK Bankwesen 211.654 0.0 US25466AAR23 8464.0 664.0 06.Feb.2030 270.0
BACR BARCLAYS PLC RegS Bankwesen 211.741 0.0 XS2342060360 8442.0 760.0 12.Mai.2032 111.0
AES AES CORPORATION (THE) Elektro- 211.563 0.0 US00130HCG83 8446.0 744.0 15.Jan.2031 245.0