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 11900 securities.

Note: The data shown here is as of date Mär 21, 2023 (the latest that can be sourced directly from the fund provider).

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 123.905.808,94 183.0 10005.0 8.0 nan 475.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 57.020.523,39 84.0 8256.0 763.0 01.Jan.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.352.392,34 55.0 1438.0 197.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 31.280.477,49 46.0 1436.0 642.0 21.Mai.2030 268.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 29.502.503,73 44.0 8991.0 483.0 01.Feb.2036 200.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 27.763.707,82 41.0 8786.0 722.0 20.Jan.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.701.359,02 38.0 8505.0 845.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 25.033.178,35 37.0 8688.0 462.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 21.860.213,55 32.0 9741.0 193.0 31.Mär.2025 263.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.354.539,66 32.0 8605.0 730.0 01.Jan.2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 20.770.290,23 31.0 1462.0 389.0 04.Jun.2027 285.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.134.769,99 28.0 8946.0 700.0 13.Apr.2023 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 18.024.309,34 27.0 76.0 499.0 20.Mär.2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 17.817.929,62 26.0 9124.0 362.0 31.Dez.2026 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 16.974.223,77 25.0 76.0 450.0 20.Sep.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.908.595,33 25.0 1452.0 539.0 24.Mär.2029 280.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 15.786.204,30 23.0 76.0 326.0 20.Jun.2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 15.738.571,20 23.0 76.0 474.0 20.Dez.2027 10.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 15.509.464,43 23.0 8594.0 745.0 01.Mär.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 15.403.080,08 23.0 9475.0 137.0 15.Aug.2024 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.215.428,78 22.0 1439.0 783.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.708.494,17 22.0 9077.0 288.0 28.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 14.666.801,69 22.0 75.0 772.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.127.979,43 21.0 9528.0 181.0 31.Jan.2025 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.115.710,26 21.0 1487.0 1755.0 16.Mär.2050 339.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 14.098.298,26 21.0 77.0 200.0 20.Mär.2025 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.882.265,45 20.0 1446.0 562.0 15.Jun.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 13.506.920,15 20.0 10191.0 412.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.305.530,84 20.0 9006.0 327.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schatzbriefe 13.270.319,55 20.0 10153.0 564.0 30.Sep.2029 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 13.139.065,08 19.0 76.0 352.0 20.Sep.2026 1.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.101.154,19 19.0 1464.0 322.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.065.338,74 19.0 1490.0 526.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 12.742.532,24 19.0 9599.0 453.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 12.684.737,19 19.0 9503.0 788.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schatzbriefe 12.490.178,16 18.0 9066.0 281.0 31.Jan.2026 38.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 12.316.115,31 18.0 9103.0 621.0 20.Nov.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.275.982,07 18.0 1456.0 320.0 12.Aug.2026 269.0
TNOTE TREASURY NOTE Schatzbriefe 12.030.956,60 18.0 9733.0 197.0 15.Apr.2025 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 11.939.989,24 18.0 76.0 916.0 20.Jun.2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.910.821,65 18.0 1577.0 1737.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 11.856.099,57 17.0 76.0 301.0 20.Mär.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.687.628,25 17.0 76.0 425.0 20.Jun.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.647.801,03 17.0 10188.0 403.0 30.Sep.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 11.632.373,55 17.0 76.0 673.0 20.Dez.2029 10.0
UM30 UMBS 30YR TBA Agency Fixed Rate 11.596.936,32 17.0 8590.0 744.0 13.Apr.2023 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.372.273,54 17.0 8631.0 440.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 11.344.050,75 17.0 9397.0 816.0 15.Aug.2032 275.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 11.327.734,49 17.0 7834.0 769.0 01.Mär.2051 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.322.704,14 17.0 75.0 871.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.056.441,83 16.0 10289.0 214.0 25.Mai.2025 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.030.434,81 16.0 10505.0 788.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.796.796,42 16.0 9771.0 187.0 28.Feb.2025 275.0
TNOTE US TREASURY N/B Schatzbriefe 10.706.021,43 16.0 8123.0 710.0 15.Aug.2030 63.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.665.361,78 16.0 9525.0 533.0 13.Apr.2023 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schatzbriefe 10.658.198,16 16.0 76.0 175.0 20.Dez.2024 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.630.347,93 16.0 8765.0 519.0 31.Aug.2028 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.587.163,43 16.0 1482.0 358.0 14.Jan.2027 343.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.538.212,74 16.0 77.0 942.0 20.Sep.2032 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.459.545,78 15.0 1456.0 629.0 10.Mär.2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.436.749,94 15.0 9136.0 293.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.434.275,28 15.0 8422.0 796.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 10.390.841,30 15.0 9796.0 220.0 15.Jul.2025 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.311.019,07 15.0 1491.0 280.0 26.Feb.2026 368.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 10.260.013,72 15.0 77.0 250.0 20.Sep.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 10.225.463,09 15.0 9787.0 238.0 30.Sep.2025 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 10.214.847,37 15.0 75.0 821.0 20.Jun.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.167.573,04 15.0 9068.0 553.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 10.163.235,77 15.0 8367.0 781.0 15.Aug.2031 125.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 10.124.432,96 15.0 8235.0 770.0 13.Apr.2023 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.014.063,20 15.0 9397.0 280.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 9.973.935,86 15.0 8167.0 685.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 9.848.858,56 15.0 9754.0 205.0 15.Mai.2025 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.749.578,75 14.0 1531.0 470.0 06.Jul.2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schatzbriefe 9.597.437,24 14.0 77.0 125.0 20.Jun.2024 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.575.057,57 14.0 9846.0 501.0 25.Mai.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.542.729,37 14.0 8704.0 454.0 30.Nov.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 9.518.079,32 14.0 75.0 796.0 20.Mär.2031 10.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 9.478.598,62 14.0 8261.0 757.0 01.Mär.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.451.602,15 14.0 1447.0 774.0 17.Jan.2032 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.435.667,13 14.0 1466.0 294.0 05.Mai.2026 290.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 9.417.043,96 14.0 75.0 847.0 20.Sep.2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 9.248.612,95 14.0 76.0 301.0 20.Mär.2026 1.0
UKT UK CONV GILT RegS Schatzbriefe 9.219.762,21 14.0 11521.0 183.0 31.Jan.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 9.188.987,69 14.0 8759.0 804.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 9.161.681,07 14.0 8261.0 724.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 9.130.083,56 13.0 9625.0 405.0 31.Jul.2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 9.123.404,86 13.0 76.0 892.0 20.Mär.2032 20.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 9.031.080,05 13.0 8228.0 779.0 01.Feb.2052 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.023.522,11 13.0 9115.0 662.0 25.Nov.2029 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schatzbriefe 8.999.174,10 13.0 76.0 125.0 20.Jun.2024 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.988.201,17 13.0 1598.0 1732.0 14.Sep.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 8.982.561,80 13.0 10008.0 144.0 30.Sep.2024 425.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 8.981.545,58 13.0 8605.0 726.0 01.Okt.2051 250.0
FNFM8316 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.947.298,13 13.0 8981.0 656.0 01.Jul.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 8.945.712,32 13.0 9402.0 320.0 31.Jul.2026 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.922.445,66 13.0 9769.0 552.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.902.450,80 13.0 9464.0 153.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schatzbriefe 8.898.270,93 13.0 9463.0 539.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.879.973,72 13.0 9913.0 363.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 8.869.363,12 13.0 8405.0 742.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 8.647.517,07 13.0 8860.0 501.0 30.Jun.2028 125.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 8.636.148,26 13.0 8642.0 693.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #441 Schatzbriefe 8.629.860,37 13.0 76.0 154.0 01.Okt.2024 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schatzbriefe 8.620.611,26 13.0 76.0 200.0 20.Mär.2025 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.518.479,39 13.0 9670.0 141.0 31.Aug.2024 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schatzbriefe 8.427.569,11 12.0 77.0 150.0 20.Sep.2024 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 8.420.398,35 12.0 77.0 224.0 20.Jun.2025 40.0
TBOND TREASURY BOND Schatzbriefe 8.347.564,77 12.0 8778.0 1862.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 8.302.962,59 12.0 9665.0 132.0 31.Jul.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.264.417,39 12.0 9981.0 337.0 15.Aug.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.230.563,87 12.0 9726.0 116.0 31.Mai.2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.201.744,21 12.0 9770.0 100.0 31.Mär.2024 213.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.159.527,49 12.0 9816.0 497.0 20.Aug.2052 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.112.671,49 12.0 11072.0 288.0 25.Apr.2026 350.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.063.547,39 12.0 8274.0 757.0 01.Mär.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 8.050.194,00 12.0 76.0 351.0 20.Sep.2026 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.009.798,60 12.0 1460.0 737.0 13.Sep.2031 312.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.000.199,16 12.0 10124.0 873.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #333 Schatzbriefe 7.997.867,72 12.0 77.0 100.0 20.Mär.2024 60.0
TNOTE TREASURY NOTE Schatzbriefe 7.976.399,37 12.0 8752.0 644.0 15.Feb.2030 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.973.708,85 12.0 9155.0 784.0 15.Feb.2031 0.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 7.973.198,80 12.0 8285.0 743.0 01.Sep.2050 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 7.930.081,24 12.0 76.0 747.0 20.Sep.2030 10.0
TBOND TREASURY BOND Schatzbriefe 7.929.833,14 12.0 9152.0 1364.0 15.Mai.2042 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.904.177,31 12.0 9625.0 206.0 15.Mai.2025 213.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.899.100,84 12.0 1453.0 786.0 06.Jun.2032 306.0
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate 7.886.543,52 12.0 9391.0 600.0 01.Jun.2049 350.0
UKT UK CONV GILT RegS Schatzbriefe 7.883.965,39 12.0 10593.0 628.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.879.659,10 12.0 9591.0 253.0 15.Nov.2025 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 7.816.419,58 12.0 76.0 648.0 20.Sep.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.815.410,23 12.0 1459.0 190.0 02.Mär.2025 293.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schatzbriefe 7.812.204,31 12.0 76.0 150.0 20.Sep.2024 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.781.194,90 11.0 1478.0 279.0 24.Mär.2026 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.779.987,67 11.0 9880.0 481.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 7.751.057,80 11.0 9452.0 146.0 15.Sep.2024 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 7.688.818,11 11.0 76.0 450.0 20.Sep.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 7.683.078,15 11.0 77.0 275.0 20.Dez.2025 30.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.668.283,03 11.0 9670.0 572.0 01.Sep.2048 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.533.938,00 11.0 1542.0 1026.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.522.502,50 11.0 9738.0 508.0 15.Nov.2028 313.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.511.805,40 11.0 1467.0 124.0 02.Jul.2024 342.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 7.462.571,98 11.0 8954.0 662.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.429.558,63 11.0 8870.0 473.0 29.Feb.2028 113.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 7.386.948,19 11.0 8262.0 696.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.383.063,26 11.0 8781.0 399.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.348.996,17 11.0 10185.0 445.0 29.Feb.2028 400.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.346.483,65 11.0 9526.0 591.0 01.Aug.2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.325.841,25 11.0 1442.0 406.0 25.Jul.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.317.052,14 11.0 9048.0 340.0 30.Sep.2026 88.0
TBOND TREASURY BOND Schatzbriefe 7.288.921,41 11.0 10613.0 1746.0 15.Nov.2052 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.277.396,38 11.0 1434.0 811.0 19.Aug.2032 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.269.592,38 11.0 1466.0 100.0 03.Apr.2024 351.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 7.170.576,08 11.0 76.0 375.0 20.Dez.2026 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.125.142,52 11.0 1470.0 611.0 23.Mär.2030 323.0
TNOTE TREASURY NOTE Schatzbriefe 7.106.586,18 10.0 10044.0 272.0 15.Feb.2026 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.077.726,33 10.0 1473.0 285.0 11.Mär.2026 303.0
TBOND TREASURY BOND Schatzbriefe 7.003.401,64 10.0 8547.0 1852.0 15.Mai.2052 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.987.988,97 10.0 1429.0 414.0 24.Aug.2027 250.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.864.466,73 10.0 8621.0 728.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 6.845.600,43 10.0 76.0 598.0 20.Mär.2029 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.845.132,13 10.0 10324.0 156.0 18.Okt.2024 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 6.831.634,66 10.0 70.0 1685.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 6.828.728,29 10.0 76.0 573.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.817.892,88 10.0 76.0 698.0 20.Mär.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 6.811.882,08 10.0 76.0 376.0 20.Dez.2026 1.0
UKT UK CONV GILT RegS Schatzbriefe 6.784.396,76 10.0 11588.0 321.0 22.Jul.2026 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 6.759.274,76 10.0 76.0 722.0 20.Jun.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.700.565,65 10.0 1458.0 215.0 22.Jun.2025 289.0
TNOTE TREASURY NOTE Schatzbriefe 6.662.197,31 10.0 9511.0 122.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schatzbriefe 6.641.318,45 10.0 9462.0 161.0 15.Nov.2024 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.641.058,74 10.0 10623.0 253.0 31.Okt.2025 215.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.599.619,98 10.0 1467.0 102.0 11.Apr.2024 319.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.596.163,79 10.0 8659.0 671.0 01.Nov.2050 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.511.451,65 10.0 1513.0 554.0 12.Jul.2029 374.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.511.558,29 10.0 9265.0 657.0 01.Jun.2052 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.500.155,54 10.0 9926.0 431.0 13.Apr.2023 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 6.486.521,68 10.0 76.0 251.0 20.Sep.2025 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.469.390,94 10.0 8179.0 1560.0 22.Okt.2041 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.453.559,95 10.0 10083.0 351.0 20.Apr.2023 550.0
TNOTE TREASURY NOTE Schatzbriefe 6.380.138,59 9.0 9106.0 272.0 31.Dez.2025 38.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.359.909,38 9.0 10176.0 623.0 22.Jun.2029 0.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 6.359.143,43 9.0 8624.0 674.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 6.357.263,35 9.0 72.0 1303.0 20.Jun.2036 20.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.355.784,39 9.0 9751.0 475.0 13.Apr.2023 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #440 Schatzbriefe 6.315.502,76 9.0 76.0 146.0 01.Sep.2024 1.0
TBOND TREASURY BOND Schatzbriefe 6.293.391,94 9.0 9334.0 1379.0 15.Aug.2042 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.278.403,18 9.0 10126.0 218.0 31.Mai.2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.269.132,51 9.0 9357.0 301.0 15.Mai.2026 163.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.266.982,52 9.0 1520.0 538.0 20.Mai.2029 386.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.251.524,38 9.0 10215.0 199.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.199.565,85 9.0 9999.0 291.0 25.Feb.2026 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 6.176.111,33 9.0 76.0 425.0 20.Jun.2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.160.803,02 9.0 9543.0 113.0 15.Mai.2024 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.147.586,52 9.0 1460.0 102.0 08.Apr.2024 284.0
TNOTE TREASURY NOTE Schatzbriefe 6.109.201,17 9.0 9135.0 354.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.074.063,47 9.0 9790.0 111.0 15.Mai.2024 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.066.130,70 9.0 9631.0 280.0 28.Feb.2026 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 6.014.126,62 9.0 76.0 276.0 20.Dez.2025 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.012.913,16 9.0 9975.0 433.0 20.Apr.2023 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.012.605,56 9.0 9113.0 264.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schatzbriefe 5.988.596,69 9.0 9580.0 390.0 31.Mai.2027 263.0
UKT UK CONV GILT RegS Schatzbriefe 5.983.658,50 9.0 13566.0 645.0 07.Dez.2030 475.0
TBOND TREASURY BOND Schatzbriefe 5.979.913,72 9.0 6620.0 1482.0 15.Mai.2040 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.967.629,99 9.0 1498.0 251.0 12.Nov.2025 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.964.915,87 9.0 10592.0 165.0 25.Nov.2024 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.962.745,96 9.0 9697.0 159.0 15.Nov.2024 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.947.333,43 9.0 10446.0 221.0 01.Jul.2025 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.932.917,62 9.0 9244.0 733.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schatzbriefe 5.915.007,17 9.0 8709.0 1667.0 15.Feb.2048 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.898.213,33 9.0 1661.0 1612.0 22.Okt.2048 408.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 5.894.237,03 9.0 76.0 524.0 20.Jun.2028 10.0
TBOND TREASURY BOND Schatzbriefe 5.880.547,28 9.0 7191.0 1486.0 15.Aug.2041 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.849.627,09 9.0 1458.0 320.0 04.Aug.2026 274.0
UKT UK CONV GILT RegS Schatzbriefe 5.846.345,95 9.0 9641.0 967.0 31.Jul.2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 5.844.681,67 9.0 9944.0 442.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.828.759,64 9.0 8909.0 476.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 5.809.314,90 9.0 8680.0 745.0 15.Mai.2031 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 5.804.179,60 9.0 76.0 401.0 20.Mär.2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 5.768.820,98 9.0 9156.0 240.0 31.Aug.2025 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.766.712,87 9.0 13549.0 904.0 07.Sep.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.766.757,22 9.0 9016.0 547.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schatzbriefe 5.756.859,14 8.0 7011.0 1982.0 15.Aug.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.734.656,59 8.0 13036.0 1235.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 5.733.889,93 8.0 75.0 1360.0 20.Jun.2037 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.730.195,74 8.0 10232.0 204.0 11.Apr.2025 0.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.728.321,34 8.0 9602.0 571.0 20.Jul.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.727.071,73 8.0 9533.0 601.0 25.Mai.2029 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 5.719.350,49 8.0 76.0 623.0 20.Jun.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 5.704.457,90 8.0 9501.0 129.0 15.Jul.2024 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 5.691.483,00 8.0 80.0 1195.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.670.671,10 8.0 9410.0 312.0 30.Jun.2026 188.0
TBOND TREASURY BOND Schatzbriefe 5.652.115,54 8.0 7430.0 1443.0 15.Feb.2041 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.638.047,48 8.0 1487.0 2352.0 15.Jul.2072 340.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.598.713,50 8.0 1490.0 309.0 19.Jul.2026 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.593.949,06 8.0 9645.0 334.0 01.Aug.2026 0.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 5.584.016,66 8.0 8745.0 494.0 01.Nov.2036 150.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.579.526,63 8.0 9257.0 636.0 13.Apr.2023 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.543.732,97 8.0 9232.0 215.0 31.Mai.2025 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.535.094,78 8.0 11298.0 524.0 22.Okt.2028 163.0
TNOTE TREASURY NOTE Schatzbriefe 5.513.985,59 8.0 9148.0 247.0 30.Sep.2025 25.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 5.510.392,01 8.0 8519.0 847.0 20.Jul.2050 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.500.781,37 8.0 9823.0 378.0 15.Jan.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.487.071,93 8.0 9764.0 107.0 30.Apr.2024 225.0
UKT UK CONV GILT RegS Schatzbriefe 5.473.616,17 8.0 13089.0 1187.0 07.Sep.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.466.350,38 8.0 9337.0 198.0 31.Mär.2025 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.463.953,65 8.0 9346.0 643.0 20.Apr.2023 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.450.604,32 8.0 9955.0 603.0 31.Jan.2030 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.443.661,52 8.0 1444.0 622.0 17.Apr.2030 296.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.440.309,30 8.0 1444.0 209.0 25.Mai.2025 224.0
TNOTE TREASURY NOTE Schatzbriefe 5.416.485,65 8.0 9023.0 334.0 31.Aug.2026 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schatzbriefe 5.338.807,16 8.0 76.0 101.0 20.Mär.2024 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.322.104,98 8.0 1581.0 441.0 09.Feb.2028 488.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 5.315.784,44 8.0 8729.0 512.0 01.Mär.2037 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.285.183,14 8.0 9988.0 385.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.277.045,17 8.0 9488.0 177.0 15.Jan.2025 113.0
UKT UK CONV GILT RegS Schatzbriefe 5.269.089,46 8.0 11584.0 217.0 07.Jun.2025 63.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.258.259,66 8.0 9601.0 576.0 20.Apr.2023 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 5.257.512,55 8.0 82.0 1164.0 20.Sep.2035 120.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.255.129,37 8.0 11045.0 351.0 22.Okt.2026 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.243.179,89 8.0 75.0 1303.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 5.232.681,15 8.0 84.0 1020.0 20.Mär.2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.231.599,40 8.0 9486.0 169.0 15.Dez.2024 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.222.004,57 8.0 8817.0 1183.0 25.Mai.2036 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.216.520,73 8.0 1464.0 510.0 14.Okt.2028 291.0
UKT UK CONV GILT RegS Schatzbriefe 5.168.756,39 8.0 12826.0 422.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 5.167.967,22 8.0 9488.0 387.0 15.Mai.2027 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.165.899,82 8.0 7.0 375.0 10.Mär.2027 238.0
TBOND TREASURY BOND Schatzbriefe 5.152.648,64 8.0 7655.0 1885.0 15.Mai.2051 238.0
UKT UK CONV GILT RegS Schatzbriefe 5.146.061,34 8.0 11234.0 281.0 30.Jan.2026 13.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.142.992,25 8.0 10385.0 521.0 01.Dez.2028 280.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.138.045,77 8.0 1438.0 200.0 22.Apr.2025 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.133.668,52 8.0 1444.0 226.0 27.Jul.2025 246.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 5.132.562,99 8.0 86.0 970.0 20.Sep.2033 170.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.111.753,17 8.0 1505.0 541.0 21.Mai.2029 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 5.093.226,82 8.0 75.0 1315.0 20.Dez.2036 60.0
TNOTE TREASURY NOTE Schatzbriefe 5.089.789,20 8.0 9576.0 165.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.079.042,69 7.0 9604.0 148.0 30.Sep.2024 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.071.033,04 7.0 10098.0 312.0 25.Mai.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.055.724,43 7.0 9138.0 1020.0 25.Mai.2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 5.037.298,07 7.0 10020.0 177.0 31.Jan.2025 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.009.443,33 7.0 84.0 1038.0 20.Jun.2034 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.005.408,78 7.0 1437.0 365.0 20.Jan.2027 237.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.994.836,23 7.0 1502.0 354.0 06.Jan.2027 385.0
UKT UK CONV GILT RegS Schatzbriefe 4.989.797,91 7.0 11916.0 107.0 22.Apr.2024 100.0
TBOND TREASURY BOND Schatzbriefe 4.982.744,93 7.0 6789.0 2007.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 4.942.578,99 7.0 9107.0 301.0 30.Apr.2026 75.0
TBOND TREASURY BOND Schatzbriefe 4.883.644,34 7.0 7889.0 1406.0 15.Mai.2041 225.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.883.959,74 7.0 8661.0 722.0 01.Nov.2050 250.0
TBOND TREASURY BOND Schatzbriefe 4.882.640,43 7.0 7445.0 1957.0 15.Feb.2052 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.820.200,94 7.0 1609.0 1675.0 22.Jul.2049 386.0
JGB JAPAN (GOVERNMENT OF) 2YR #442 Schatzbriefe 4.800.233,17 7.0 76.0 162.0 01.Nov.2024 1.0
TNOTE TREASURY NOTE Schatzbriefe 4.800.169,84 7.0 9600.0 97.0 15.Mär.2024 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 4.789.092,97 7.0 75.0 1385.0 20.Sep.2037 60.0
TNOTE TREASURY NOTE Schatzbriefe 4.774.587,02 7.0 9536.0 186.0 15.Feb.2025 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 4.770.769,37 7.0 76.0 325.0 20.Jun.2026 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.767.294,52 7.0 9203.0 491.0 15.Mär.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 4.759.206,62 7.0 76.0 1331.0 20.Mär.2037 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.750.959,33 7.0 10442.0 100.0 25.Mär.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.744.580,55 7.0 10020.0 431.0 15.Aug.2027 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.728.466,85 7.0 1475.0 370.0 24.Feb.2027 326.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.726.482,52 7.0 1509.0 188.0 02.Apr.2025 473.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 4.721.704,81 7.0 70.0 1634.0 20.Mär.2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.715.538,58 7.0 6764.0 198.0 21.Apr.2025 325.0
JPY JPY CASH Cash und/oder Derivate 4.711.717,68 7.0 76.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.710.027,18 7.0 7975.0 1444.0 15.Feb.2042 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.699.123,66 7.0 9956.0 284.0 31.Jan.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 4.689.250,58 7.0 75.0 1405.0 20.Dez.2037 60.0
UKT UK CONV GILT RegS Schatzbriefe 4.686.306,70 7.0 11298.0 416.0 22.Jul.2027 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.686.325,86 7.0 10103.0 430.0 31.Dez.2027 388.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.665.249,27 7.0 9492.0 644.0 20.Mär.2047 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.661.975,54 7.0 10415.0 437.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.646.050,50 7.0 10759.0 647.0 25.Mai.2030 250.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.637.200,32 7.0 10164.0 494.0 01.Nov.2052 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.613.293,80 7.0 10518.0 297.0 30.Apr.2026 195.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.612.749,70 7.0 9268.0 647.0 01.Jul.2052 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.611.229,15 7.0 10871.0 590.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 4.606.042,21 7.0 69.0 1679.0 20.Sep.2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.589.493,74 7.0 9830.0 132.0 31.Jul.2024 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.576.499,51 7.0 12621.0 186.0 07.Mär.2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.561.897,65 7.0 9105.0 317.0 30.Jun.2026 88.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.550.460,01 7.0 10180.0 413.0 01.Dez.2052 550.0
UKT UK CONV GILT RegS Schatzbriefe 4.547.978,54 7.0 12116.0 143.0 07.Sep.2024 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.532.993,76 7.0 9956.0 282.0 01.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.533.177,80 7.0 9780.0 213.0 15.Jun.2025 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.517.065,23 7.0 10051.0 420.0 15.Jul.2027 75.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 4.490.000,00 7.0 10000.0 0.0 31.Dez.2049 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.459.045,02 7.0 1514.0 695.0 01.Mär.2031 366.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.431.339,48 7.0 5886.0 868.0 21.Nov.2032 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.430.297,22 7.0 9937.0 757.0 25.Mai.2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.413.630,97 7.0 9589.0 548.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 4.412.950,38 7.0 6814.0 1984.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 4.407.499,42 7.0 9401.0 433.0 15.Nov.2027 225.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.395.905,98 6.0 9523.0 574.0 01.Aug.2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.393.713,59 6.0 10866.0 430.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schatzbriefe 4.387.022,24 6.0 5806.0 2089.0 15.Mai.2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.381.446,86 6.0 10154.0 246.0 15.Nov.2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.363.036,11 6.0 10042.0 255.0 15.Dez.2025 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.341.431,90 6.0 70.0 1654.0 20.Jun.2040 40.0
TBOND TREASURY BOND Schatzbriefe 4.340.371,04 6.0 8723.0 1690.0 15.Aug.2048 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.326.108,04 6.0 1581.0 434.0 26.Mär.2028 489.0
TNOTE TREASURY NOTE Schatzbriefe 4.319.984,71 6.0 9779.0 410.0 31.Aug.2027 313.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.316.371,24 6.0 9437.0 460.0 17.Apr.2023 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.306.178,64 6.0 8967.0 614.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 4.302.607,51 6.0 85.0 1809.0 20.Sep.2044 170.0
TNOTE TREASURY NOTE Schatzbriefe 4.302.244,35 6.0 8841.0 545.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.300.071,04 6.0 9672.0 272.0 31.Jan.2026 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.298.314,54 6.0 9426.0 634.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.285.586,20 6.0 9109.0 256.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.279.878,50 6.0 8902.0 597.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.259.212,27 6.0 9864.0 140.0 31.Aug.2024 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.256.316,63 6.0 10119.0 404.0 25.Mai.2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.255.813,84 6.0 9298.0 335.0 30.Sep.2026 163.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.212.838,35 6.0 9415.0 586.0 01.Jul.2045 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.201.696,24 6.0 8454.0 909.0 25.Mai.2032 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.193.403,06 6.0 9882.0 423.0 30.Jul.2027 80.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.189.609,80 6.0 9213.0 704.0 20.Nov.2047 300.0
TBOND TREASURY BOND Schatzbriefe 4.189.088,26 6.0 8920.0 1650.0 15.Mai.2048 313.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 4.188.053,45 6.0 8997.0 454.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schatzbriefe 4.174.174,52 6.0 7514.0 1842.0 15.Aug.2049 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.154.876,63 6.0 1453.0 340.0 03.Nov.2026 270.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schatzbriefe 4.144.515,60 6.0 10442.0 569.0 31.Jan.2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.137.631,67 6.0 7768.0 1865.0 22.Jul.2047 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.117.137,30 6.0 70.0 1709.0 20.Mär.2041 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.115.569,95 6.0 8663.0 448.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schatzbriefe 4.105.542,29 6.0 6580.0 1506.0 15.Aug.2040 113.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.102.887,14 6.0 1491.0 235.0 14.Sep.2025 387.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 4.102.730,74 6.0 73.0 1505.0 20.Dez.2038 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.098.628,64 6.0 10342.0 263.0 25.Nov.2025 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.081.402,34 6.0 9677.0 164.0 30.Nov.2024 213.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.080.147,06 6.0 7236.0 239.0 01.Okt.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.079.075,20 6.0 10062.0 161.0 30.Nov.2024 450.0
UKT UK CONV GILT RegS Schatzbriefe 4.076.414,81 6.0 9698.0 1233.0 07.Sep.2037 175.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.057.691,94 6.0 960.0 204.0 12.Mai.2025 250.0
TBOND TREASURY BOND Schatzbriefe 4.054.777,02 6.0 6848.0 1481.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.053.151,22 6.0 74.0 1263.0 20.Mär.2036 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.050.579,70 6.0 9598.0 454.0 22.Okt.2027 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.039.611,80 6.0 10053.0 365.0 13.Apr.2023 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.011.593,13 6.0 83.0 1133.0 20.Jun.2035 130.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.007.308,25 6.0 1445.0 776.0 22.Apr.2032 298.0
TBOND TREASURY BOND Schatzbriefe 4.002.097,52 6.0 8295.0 1673.0 15.Aug.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.996.301,04 6.0 8901.0 2110.0 15.Aug.2048 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.988.279,08 6.0 6272.0 263.0 21.Nov.2025 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.988.426,79 6.0 10426.0 576.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.985.161,19 6.0 10213.0 287.0 15.Feb.2026 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.975.077,55 6.0 1496.0 512.0 22.Nov.2028 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.963.213,70 6.0 1467.0 783.0 11.Mär.2032 318.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 3.958.730,98 6.0 85.0 1750.0 20.Dez.2043 170.0
TNOTE TREASURY NOTE Schatzbriefe 3.956.205,17 6.0 8723.0 469.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 3.954.751,77 6.0 9312.0 560.0 15.Mai.2029 238.0
TBOND TREASURY BOND Schatzbriefe 3.948.205,56 6.0 8578.0 1443.0 15.Mai.2043 288.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.938.844,90 6.0 9977.0 435.0 20.Sep.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 3.938.216,61 6.0 86.0 885.0 20.Sep.2032 170.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.937.142,63 6.0 8655.0 682.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.934.112,75 6.0 9748.0 255.0 30.Nov.2025 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.925.114,43 6.0 6660.0 432.0 21.Nov.2027 275.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.924.125,20 6.0 9758.0 534.0 01.Aug.2052 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.923.940,43 6.0 11882.0 238.0 07.Sep.2025 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.917.988,56 6.0 6417.0 165.0 21.Nov.2024 25.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.917.083,29 6.0 8268.0 699.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.904.054,22 6.0 9558.0 286.0 31.Mär.2026 225.0
TBOND TREASURY BOND Schatzbriefe 3.902.037,44 6.0 5991.0 2078.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.894.028,26 6.0 87.0 658.0 20.Mär.2030 210.0
TNOTE TREASURY NOTE Schatzbriefe 3.889.796,24 6.0 9686.0 124.0 30.Jun.2024 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 3.862.321,43 6.0 84.0 1068.0 20.Sep.2034 140.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.855.196,85 6.0 9219.0 482.0 01.Mai.2037 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.842.799,55 6.0 7232.0 1270.0 01.Mär.2037 95.0
TNOTE TREASURY NOTE Schatzbriefe 3.842.818,57 6.0 10231.0 570.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.831.591,09 6.0 9577.0 193.0 15.Mär.2025 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.830.198,16 6.0 10899.0 886.0 15.Feb.2033 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.829.624,10 6.0 1453.0 142.0 02.Sep.2024 247.0
UKT UK CONV GILT RegS Schatzbriefe 3.826.248,98 6.0 12982.0 1949.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.825.417,16 6.0 9677.0 264.0 31.Dez.2025 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.811.061,10 6.0 12886.0 1268.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.804.599,61 6.0 10166.0 581.0 30.Nov.2029 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.799.906,00 6.0 1512.0 527.0 25.Jan.2029 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.793.974,78 6.0 9939.0 735.0 22.Okt.2030 38.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.791.769,92 6.0 9920.0 575.0 30.Apr.2029 145.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.767.252,28 6.0 10014.0 830.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.759.012,46 6.0 8905.0 534.0 30.Nov.2028 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.737.988,79 6.0 9328.0 1281.0 01.Mär.2040 310.0
G2MA8042 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.734.728,25 6.0 8769.0 733.0 20.Mai.2052 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.731.933,13 6.0 9007.0 1372.0 15.Mai.2038 100.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.719.941,03 5.0 9069.0 692.0 20.Jul.2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.716.944,91 5.0 12478.0 649.0 01.Mai.2031 600.0
FGG08747 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 3.706.687,23 5.0 9126.0 700.0 01.Feb.2047 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.699.100,45 5.0 9635.0 469.0 15.Mai.2028 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.693.675,97 5.0 9053.0 832.0 15.Aug.2031 0.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.673.329,39 5.0 9135.0 612.0 01.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.657.083,65 5.0 9744.0 217.0 30.Jun.2025 275.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.650.055,26 5.0 9755.0 514.0 01.Okt.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.647.456,96 5.0 9504.0 1617.0 01.Mär.2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 3.646.110,70 5.0 70.0 1773.0 20.Dez.2041 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.642.005,68 5.0 12588.0 1402.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.601.039,33 5.0 77.0 2396.0 20.Jun.2052 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schatzbriefe 3.596.888,41 5.0 77.0 175.0 20.Dez.2024 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.590.576,31 5.0 9584.0 105.0 15.Apr.2024 38.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.588.383,81 5.0 1477.0 746.0 05.Nov.2031 330.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.584.216,98 5.0 6626.0 517.0 21.Nov.2028 275.0
UKT UK CONV GILT RegS Schatzbriefe 3.583.932,59 5.0 13276.0 759.0 07.Jun.2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.582.862,84 5.0 9763.0 390.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.579.407,57 5.0 10682.0 115.0 25.Mai.2024 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 3.576.725,26 5.0 78.0 951.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.569.135,09 5.0 9588.0 156.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.555.532,05 5.0 9724.0 577.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 3.551.035,10 5.0 8701.0 432.0 31.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.537.792,07 5.0 11259.0 1643.0 04.Jul.2044 250.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.536.307,19 5.0 8968.0 626.0 01.Jul.2051 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.536.222,70 5.0 8863.0 761.0 25.Nov.2030 0.0
TBOND TREASURY BOND Schatzbriefe 3.525.336,33 5.0 7075.0 1911.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schatzbriefe 3.512.676,46 5.0 8678.0 1501.0 15.Nov.2044 300.0
FNCB3237 FNMA 30YR UMBS Agency Fixed Rate 3.512.171,31 5.0 8947.0 703.0 01.Mär.2052 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.508.875,74 5.0 66.0 2189.0 20.Sep.2046 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #445 Schatzbriefe 3.507.010,73 5.0 76.0 188.0 01.Feb.2025 1.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 3.499.295,87 5.0 8971.0 498.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 3.462.331,30 5.0 70.0 2209.0 20.Dez.2047 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.461.530,75 5.0 9779.0 200.0 30.Apr.2025 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.448.360,41 5.0 9295.0 642.0 31.Okt.2029 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.430.552,21 5.0 1633.0 1626.0 23.Jul.2048 397.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.427.755,42 5.0 8701.0 833.0 31.Okt.2031 50.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.425.787,08 5.0 9362.0 611.0 01.Feb.2051 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.419.353,81 5.0 9104.0 1372.0 25.Jun.2039 175.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.409.599,12 5.0 9641.0 386.0 17.Apr.2023 350.0
UKT UK CONV GILT RegS Schatzbriefe 3.408.311,85 5.0 9597.0 814.0 31.Jul.2031 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.401.734,11 5.0 85.0 1774.0 20.Mär.2044 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.399.487,45 5.0 8946.0 882.0 15.Feb.2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.398.343,46 5.0 9850.0 403.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.391.273,65 5.0 10095.0 460.0 01.Feb.2028 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.389.506,39 5.0 8498.0 1392.0 31.Jan.2039 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.386.455,46 5.0 9566.0 560.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.382.631,70 5.0 10839.0 106.0 30.Apr.2024 380.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.382.777,19 5.0 10129.0 443.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 3.382.389,74 5.0 86.0 903.0 20.Dez.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schatzbriefe 3.369.813,39 5.0 77.0 175.0 20.Dez.2024 30.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.349.935,27 5.0 9178.0 1627.0 24.Jul.2039 0.0
TBOND TREASURY BOND Schatzbriefe 3.344.252,06 5.0 10216.0 1333.0 15.Nov.2042 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.333.019,24 5.0 11117.0 810.0 01.Mai.2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.328.870,86 5.0 10658.0 165.0 01.Dez.2024 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.325.969,47 5.0 9355.0 908.0 01.Sep.2033 245.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.324.744,84 5.0 8740.0 504.0 17.Apr.2023 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.322.435,46 5.0 10220.0 185.0 31.Jan.2025 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.320.647,14 5.0 70.0 2234.0 20.Mär.2048 80.0
TBOND TREASURY BOND Schatzbriefe 3.316.665,77 5.0 8747.0 1713.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 3.309.773,62 5.0 7488.0 1461.0 15.Nov.2041 200.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.301.525,61 5.0 8290.0 743.0 01.Feb.2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.290.301,71 5.0 6810.0 240.0 01.Sep.2025 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.288.873,60 5.0 9607.0 172.0 31.Dez.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.287.176,51 5.0 8377.0 865.0 01.Jun.2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.286.752,85 5.0 10220.0 308.0 01.Jun.2026 160.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.281.668,48 5.0 1464.0 489.0 09.Aug.2028 309.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.279.369,04 5.0 10370.0 189.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.277.119,71 5.0 11380.0 1775.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.267.685,86 5.0 9273.0 344.0 31.Okt.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 3.251.840,91 5.0 9277.0 327.0 15.Aug.2026 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.250.114,52 5.0 7571.0 1313.0 30.Jul.2037 85.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 3.247.114,79 5.0 82.0 1121.0 20.Mär.2035 120.0
TBOND TREASURY BOND Schatzbriefe 3.232.059,05 5.0 8300.0 1671.0 15.Nov.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.212.159,11 5.0 9339.0 566.0 01.Mai.2050 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.207.332,79 5.0 10563.0 254.0 15.Nov.2025 250.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.205.698,12 5.0 9141.0 245.0 23.Sep.2025 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 3.203.174,30 5.0 76.0 225.0 20.Jun.2025 10.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 3.199.675,60 5.0 10012.0 455.0 01.Sep.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 3.195.837,15 5.0 70.0 2195.0 20.Sep.2047 80.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.194.048,84 5.0 8771.0 1880.0 25.Mai.2048 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.190.253,96 5.0 6988.0 284.0 21.Apr.2026 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.168.701,45 5.0 11254.0 1454.0 22.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.161.819,37 5.0 10406.0 235.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.150.984,67 5.0 10376.0 857.0 15.Aug.2032 170.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.141.574,33 5.0 9149.0 704.0 20.Dez.2050 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 3.136.224,71 5.0 88.0 1646.0 20.Sep.2042 190.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 3.135.540,98 5.0 9377.0 571.0 20.Jan.2052 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.129.756,70 5.0 10379.0 209.0 15.Mai.2025 145.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.124.327,42 5.0 1.0 701.0 15.Feb.2033 700.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.117.743,26 5.0 5891.0 761.0 21.Jun.2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.111.788,23 5.0 11071.0 1567.0 25.Mai.2045 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.104.356,38 5.0 1470.0 283.0 05.Apr.2026 318.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 3.102.504,17 5.0 9458.0 644.0 20.Sep.2049 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.099.647,19 5.0 10130.0 253.0 10.Okt.2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.099.324,72 5.0 9502.0 303.0 31.Mai.2026 213.0
FNAL9859 FNMA 30YR Agency Fixed Rate 3.098.523,83 5.0 9132.0 616.0 01.Mär.2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.085.132,33 5.0 89.0 1566.0 20.Sep.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.083.954,34 5.0 9726.0 179.0 31.Jan.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.081.711,23 5.0 9240.0 659.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 2YR #438 Schatzbriefe 3.075.976,35 5.0 76.0 128.0 01.Jul.2024 1.0
TNOTE TREASURY NOTE Schatzbriefe 3.068.669,91 5.0 9583.0 142.0 31.Aug.2024 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 3.068.357,94 5.0 79.0 2394.0 20.Sep.2052 140.0
UKT UK CONV GILT RegS Schatzbriefe 3.063.540,00 5.0 11657.0 1475.0 22.Jan.2045 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.055.991,01 5.0 9668.0 581.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 3.050.201,39 4.0 58.0 3280.0 20.Mär.2060 50.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.044.800,76 4.0 10124.0 184.0 28.Feb.2025 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.035.128,56 4.0 7.0 308.0 10.Jun.2026 188.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.029.594,08 4.0 10686.0 616.0 01.Mär.2030 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.028.122,10 4.0 1489.0 577.0 20.Sep.2029 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.016.283,18 4.0 6687.0 106.0 21.Apr.2024 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.007.741,94 4.0 9677.0 1121.0 26.Jun.2034 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.006.423,15 4.0 7032.0 101.0 01.Apr.2024 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.006.617,81 4.0 8343.0 805.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.003.841,94 4.0 70.0 1754.0 20.Sep.2041 50.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.004.079,97 4.0 8671.0 643.0 01.Jul.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 2.995.835,06 4.0 69.0 1623.0 20.Dez.2039 30.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.990.943,52 4.0 1482.0 260.0 06.Dez.2025 322.0
TBOND TREASURY BOND (OTR) Schatzbriefe 2.985.073,67 4.0 9917.0 1808.0 15.Feb.2053 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.981.429,93 4.0 10681.0 869.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.975.798,43 4.0 10519.0 138.0 15.Aug.2024 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.973.254,64 4.0 10396.0 106.0 15.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.972.122,56 4.0 9745.0 461.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 2.971.130,88 4.0 9838.0 123.0 30.Jun.2024 300.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.970.533,25 4.0 8285.0 685.0 01.Mai.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 2.959.082,88 4.0 84.0 935.0 20.Mär.2033 150.0
UKT UK CONV GILT RegS Schatzbriefe 2.944.868,93 4.0 13343.0 1789.0 07.Dez.2055 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.939.195,51 4.0 1652.0 1581.0 24.Jul.2047 405.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.936.168,03 4.0 10219.0 185.0 01.Feb.2025 35.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.929.629,47 4.0 1460.0 90.0 11.Feb.2024 328.0
TNOTE TREASURY NOTE Schatzbriefe 2.929.845,17 4.0 9744.0 136.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schatzbriefe 2.922.893,04 4.0 9715.0 132.0 31.Jul.2024 213.0
TBOND TREASURY BOND Schatzbriefe 2.915.310,37 4.0 9620.0 1426.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schatzbriefe 2.908.794,90 4.0 10795.0 483.0 15.Nov.2028 525.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.905.763,02 4.0 9751.0 300.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 2.903.732,07 4.0 73.0 1439.0 20.Mär.2038 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.898.816,43 4.0 12534.0 354.0 29.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 2.897.585,91 4.0 84.0 2411.0 20.Mär.2054 170.0
TNOTE TREASURY NOTE Schatzbriefe 2.895.842,57 4.0 9627.0 494.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.894.923,44 4.0 86.0 945.0 20.Jun.2033 170.0
TNOTE TREASURY NOTE Schatzbriefe 2.893.899,61 4.0 9628.0 185.0 15.Feb.2025 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.889.455,53 4.0 9942.0 904.0 30.Jul.2033 235.0
UKT UK CONV GILT RegS Schatzbriefe 2.882.849,33 4.0 13113.0 1591.0 07.Dez.2049 425.0
TNOTE TREASURY NOTE Schatzbriefe 2.876.005,17 4.0 9185.0 231.0 31.Jul.2025 25.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.872.717,69 4.0 1881.0 349.0 25.Okt.2026 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.867.070,33 4.0 1599.0 2258.0 25.Mai.2070 373.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.862.641,52 4.0 8604.0 747.0 01.Mär.2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.860.099,10 4.0 73.0 1460.0 20.Jun.2038 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 2.858.218,77 4.0 67.0 2852.0 20.Mär.2057 90.0
UKT UK CONV GILT RegS Schatzbriefe 2.850.627,28 4.0 12145.0 1736.0 22.Jul.2052 375.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.842.325,81 4.0 8960.0 710.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.841.994,24 4.0 9467.0 189.0 28.Feb.2025 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.840.712,96 4.0 77.0 472.0 20.Dez.2027 30.0
UKT UK CONV GILT RegS Schatzbriefe 2.839.434,55 4.0 10569.0 478.0 31.Jan.2028 13.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.816.838,91 4.0 12310.0 1262.0 30.Jul.2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.807.190,76 4.0 85.0 845.0 20.Mär.2032 160.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.802.006,25 4.0 1446.0 212.0 10.Jun.2025 257.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.800.820,00 4.0 9314.0 202.0 14.Apr.2025 50.0
TBOND TREASURY BOND Schatzbriefe 2.797.640,90 4.0 7520.0 1691.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.797.377,85 4.0 10374.0 134.0 30.Jul.2024 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.794.087,59 4.0 6.0 2036.0 10.Mär.2051 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.786.214,43 4.0 9109.0 689.0 30.Apr.2030 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.778.796,63 4.0 10386.0 438.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.767.978,57 4.0 9952.0 481.0 15.Feb.2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.764.199,89 4.0 86.0 679.0 20.Jun.2030 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.764.563,76 4.0 10221.0 229.0 15.Jul.2025 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.761.946,47 4.0 93.0 1213.0 20.Mär.2037 240.0
TBOND TREASURY BOND Schatzbriefe 2.758.137,14 4.0 8673.0 1620.0 15.Feb.2047 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.752.980,19 4.0 1446.0 373.0 23.Feb.2027 274.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.746.458,98 4.0 82.0 1873.0 20.Mär.2045 150.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.744.557,43 4.0 9227.0 483.0 17.Apr.2023 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.740.919,17 4.0 69.0 1745.0 20.Jun.2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 2.738.212,69 4.0 73.0 1750.0 20.Mär.2042 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.735.554,15 4.0 8.0 46.0 10.Sep.2023 225.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.733.535,68 4.0 8776.0 1159.0 31.Jul.2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 2.732.119,45 4.0 9084.0 310.0 31.Mai.2026 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.727.975,41 4.0 12382.0 1454.0 04.Jul.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 2.720.695,82 4.0 85.0 569.0 20.Mär.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.718.590,47 4.0 68.0 2275.0 20.Jun.2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.709.613,10 4.0 86.0 796.0 20.Sep.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.705.399,65 4.0 66.0 2492.0 20.Mär.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.686.060,64 4.0 71.0 2246.0 20.Sep.2048 90.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.678.217,72 4.0 10357.0 221.0 22.Jun.2025 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.677.496,44 4.0 7508.0 453.0 01.Mär.2028 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.665.795,60 4.0 491.0 575.0 29.Mai.2031 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.663.720,21 4.0 13623.0 1217.0 04.Jul.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 2.654.341,67 4.0 8857.0 528.0 31.Okt.2028 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.650.152,20 4.0 12001.0 493.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.633.958,18 4.0 67.0 2180.0 20.Dez.2046 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.631.055,55 4.0 10453.0 103.0 05.Apr.2024 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.621.964,85 4.0 1449.0 172.0 25.Dez.2024 229.0
TBOND TREASURY BOND Schatzbriefe 2.621.788,40 4.0 9348.0 1645.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schatzbriefe 2.597.421,71 4.0 13875.0 1116.0 07.Dez.2038 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.592.364,56 4.0 6187.0 343.0 21.Sep.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.590.222,22 4.0 71.0 2471.0 20.Mär.2052 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.587.772,86 4.0 12683.0 1902.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.584.938,45 4.0 67.0 3130.0 20.Mär.2062 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 2.581.087,66 4.0 85.0 1785.0 20.Jun.2044 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.580.023,96 4.0 10215.0 846.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.565.720,35 4.0 9803.0 1534.0 25.Mai.2043 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.564.301,51 4.0 9826.0 356.0 17.Apr.2023 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 2.559.487,31 4.0 71.0 1542.0 20.Mär.2039 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.559.208,58 4.0 10595.0 113.0 15.Mai.2024 185.0
UKT UK CONV GILT RegS Schatzbriefe 2.549.196,98 4.0 5684.0 2329.0 22.Okt.2050 63.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.548.178,90 4.0 10193.0 207.0 20.Apr.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.541.351,09 4.0 12791.0 929.0 25.Apr.2035 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.536.326,64 4.0 6579.0 599.0 21.Nov.2029 275.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.535.337,93 4.0 9786.0 501.0 01.Okt.2052 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.534.385,88 4.0 7.0 714.0 10.Dez.2030 150.0
TBOND TREASURY BOND Schatzbriefe 2.528.574,20 4.0 8831.0 1386.0 15.Mai.2042 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.527.453,88 4.0 7557.0 1460.0 01.Mär.2041 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.527.304,77 4.0 7.0 480.0 10.Jun.2028 263.0
TNOTE TREASURY NOTE Schatzbriefe 2.522.313,15 4.0 9737.0 108.0 30.Apr.2024 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.521.366,78 4.0 1498.0 99.0 08.Apr.2024 567.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.511.537,63 4.0 9009.0 820.0 01.Mär.2032 165.0
TBOND TREASURY BOND Schatzbriefe 2.510.783,49 4.0 8875.0 1491.0 15.Aug.2044 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.508.741,75 4.0 10737.0 646.0 15.Mai.2030 240.0
UKT UK CONV GILT RegS Schatzbriefe 2.498.031,31 4.0 9273.0 2332.0 22.Jul.2065 250.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.490.913,61 4.0 9915.0 399.0 20.Apr.2027 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.486.026,04 4.0 1.0 657.0 15.Apr.2032 638.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.479.660,54 4.0 6087.0 2458.0 25.Mai.2052 75.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.478.685,10 4.0 9940.0 420.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 2.473.930,52 4.0 9780.0 246.0 31.Okt.2025 300.0
FNBK6577 FNMA 30YR Agency Fixed Rate 2.464.985,52 4.0 9899.0 510.0 01.Jul.2048 450.0
TBOND TREASURY BOND Schatzbriefe 2.459.939,92 4.0 7913.0 1632.0 15.Feb.2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.450.730,39 4.0 9765.0 225.0 31.Jul.2025 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.436.001,39 4.0 7719.0 2092.0 25.Mai.2050 150.0
TBOND TREASURY BOND Schatzbriefe 2.435.787,29 4.0 9813.0 1392.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schatzbriefe 2.433.850,55 4.0 9686.0 171.0 31.Dez.2024 225.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.431.971,51 4.0 12966.0 1097.0 04.Jan.2037 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.427.277,88 4.0 6617.0 758.0 01.Jun.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 2.424.390,55 4.0 91.0 1513.0 20.Mär.2041 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.419.723,62 4.0 11776.0 1195.0 01.Sep.2040 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.415.239,34 4.0 7188.0 366.0 21.Apr.2027 475.0
UKT UK CONV GILT RegS Schatzbriefe 2.413.475,13 4.0 13041.0 1483.0 07.Dez.2046 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.411.910,89 4.0 12072.0 1183.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.403.636,29 4.0 10365.0 318.0 15.Jul.2026 210.0
UKT UK CONV GILT RegS Schatzbriefe 2.402.416,54 4.0 13255.0 1001.0 07.Mär.2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.399.201,33 4.0 14540.0 1250.0 04.Jul.2040 475.0
TNOTE TREASURY NOTE Schatzbriefe 2.396.758,01 4.0 9569.0 231.0 15.Aug.2025 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 2.395.414,16 4.0 85.0 992.0 20.Dez.2033 160.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.391.861,13 4.0 7430.0 1528.0 31.Okt.2040 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.391.503,99 4.0 87.0 1692.0 20.Mär.2043 180.0
TBOND TREASURY BOND Schatzbriefe 2.388.847,01 4.0 8494.0 1610.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schatzbriefe 2.387.157,02 4.0 7934.0 1581.0 15.Feb.2045 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 2.383.042,29 4.0 5665.0 846.0 21.Mai.2032 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 2.379.040,19 4.0 89.0 1601.0 20.Mär.2042 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.378.333,57 4.0 8.0 793.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 2.376.602,81 4.0 81.0 1719.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schatzbriefe 2.376.529,46 4.0 9870.0 1205.0 15.Feb.2039 350.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.376.120,01 4.0 9062.0 670.0 01.Okt.2050 300.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.373.139,62 4.0 9832.0 526.0 01.Dez.2052 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.369.995,87 3.0 62.0 3229.0 20.Mär.2061 70.0
TNOTE TREASURY NOTE Schatzbriefe 2.367.579,95 3.0 10006.0 264.0 15.Jan.2026 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.366.479,24 3.0 9449.0 612.0 30.Jul.2029 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.363.542,42 3.0 6827.0 825.0 01.Jun.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.360.202,76 3.0 9420.0 413.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.342.935,29 3.0 12850.0 2069.0 25.Apr.2060 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.340.654,70 3.0 291.0 171.0 17.Dez.2024 145.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.337.661,84 3.0 10852.0 141.0 01.Sep.2024 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.333.262,70 3.0 1473.0 280.0 22.Feb.2026 333.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.332.058,24 3.0 6159.0 744.0 01.Dez.2030 50.0
TBOND TREASURY BOND Schatzbriefe 2.322.508,28 3.0 6395.0 2015.0 15.Nov.2050 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.321.447,27 3.0 10735.0 157.0 31.Okt.2024 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.321.206,16 3.0 5.0 2067.0 10.Mär.2050 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.319.398,18 3.0 10041.0 302.0 10.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 2.309.232,06 3.0 86.0 861.0 20.Jun.2032 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.307.672,36 3.0 6445.0 644.0 21.Mai.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.302.565,81 3.0 9694.0 436.0 15.Sep.2027 95.0
TBOND TREASURY BOND Schatzbriefe 2.302.153,35 3.0 7722.0 1820.0 15.Nov.2049 238.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.301.220,92 3.0 9819.0 500.0 20.Apr.2023 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.299.371,67 3.0 7948.0 1149.0 01.Mär.2036 145.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.295.066,72 3.0 10022.0 486.0 30.Apr.2028 140.0
TBOND TREASURY BOND Schatzbriefe 2.292.057,84 3.0 8550.0 1725.0 15.Mai.2049 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.290.300,10 3.0 70.0 2155.0 20.Mär.2047 80.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 2.279.488,45 3.0 8260.0 757.0 01.Jun.2051 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.277.947,06 3.0 8.0 414.0 10.Sep.2027 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.274.828,03 3.0 66.0 2545.0 20.Dez.2051 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.268.625,74 3.0 8483.0 1339.0 25.Mai.2038 125.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.259.796,35 3.0 10090.0 364.0 20.Dez.2052 550.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 2.254.392,91 3.0 9216.0 704.0 20.Aug.2046 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.254.026,06 3.0 9758.0 600.0 22.Jun.2029 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.248.780,37 3.0 6811.0 335.0 01.Sep.2026 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.246.875,77 3.0 7.0 167.0 10.Dez.2024 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.243.374,31 3.0 6985.0 150.0 01.Okt.2024 75.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 2.242.560,40 3.0 9344.0 497.0 28.Mär.2028 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.239.990,01 3.0 5946.0 2064.0 01.Dez.2051 200.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.238.151,89 3.0 10398.0 157.0 22.Okt.2024 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.232.716,43 3.0 9873.0 480.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.230.336,61 3.0 11127.0 276.0 01.Mär.2026 450.0
UKT UK CONV GILT RegS Schatzbriefe 2.223.334,67 3.0 11886.0 2236.0 22.Jul.2068 350.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 2.217.621,28 3.0 8713.0 635.0 01.Sep.2050 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.204.750,81 3.0 9075.0 1774.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 2.204.851,21 3.0 76.0 549.0 20.Sep.2028 10.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.197.265,30 3.0 8331.0 1312.0 01.Jun.2041 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.195.911,50 3.0 8669.0 761.0 01.Apr.2031 90.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.191.290,79 3.0 498.0 342.0 03.Jun.2027 750.0
TBOND TREASURY BOND Schatzbriefe 2.185.910,83 3.0 10783.0 1166.0 15.Mai.2039 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.179.408,07 3.0 10839.0 865.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.174.969,50 3.0 13492.0 895.0 04.Jul.2034 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.169.936,86 3.0 64.0 2462.0 20.Jun.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.167.816,99 3.0 66.0 2531.0 20.Sep.2051 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.158.745,88 3.0 7075.0 613.0 01.Dez.2029 225.0
TNOTE TREASURY NOTE Schatzbriefe 2.158.138,43 3.0 9586.0 293.0 30.Apr.2026 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.150.258,22 3.0 10615.0 113.0 15.Mai.2024 150.0
TBOND TREASURY BOND Schatzbriefe 2.148.592,72 3.0 9645.0 1404.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schatzbriefe 2.146.165,87 3.0 8458.0 1432.0 15.Aug.2042 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.145.815,79 3.0 57.0 3019.0 20.Mär.2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 2.140.857,56 3.0 93.0 1436.0 20.Mär.2040 230.0
EU EUROPEAN UNION MTN RegS Supranational 2.137.998,97 3.0 9296.0 515.0 02.Jun.2028 0.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 2.138.034,10 3.0 8610.0 711.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 2.136.722,78 3.0 86.0 1727.0 20.Sep.2043 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.134.463,01 3.0 10891.0 886.0 22.Jun.2033 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.131.617,97 3.0 1419.0 829.0 01.Sep.2032 260.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.128.067,88 3.0 9009.0 716.0 22.Jun.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 2.120.212,08 3.0 8898.0 485.0 30.Apr.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 2.115.952,73 3.0 84.0 914.0 20.Dez.2032 140.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.109.878,58 3.0 5945.0 2521.0 25.Mai.2053 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.107.197,36 3.0 12364.0 1271.0 28.Mär.2041 425.0
UKT UK CONV GILT RegS Schatzbriefe 2.100.665,34 3.0 8127.0 1890.0 22.Jan.2049 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.098.730,32 3.0 10569.0 117.0 30.Mai.2024 175.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.095.192,66 3.0 10588.0 318.0 15.Jul.2026 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.094.037,82 3.0 6573.0 801.0 01.Dez.2031 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.091.356,43 3.0 11826.0 303.0 30.Jul.2026 590.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.089.049,22 3.0 6485.0 480.0 21.Mai.2028 225.0
TBOND TREASURY BOND Schatzbriefe 2.088.933,35 3.0 8431.0 1432.0 15.Nov.2042 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.088.073,55 3.0 10052.0 676.0 30.Jul.2030 195.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.073.527,74 3.0 2169.0 776.0 15.Jul.2032 358.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.071.613,88 3.0 82.0 2351.0 20.Dez.2052 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.070.612,21 3.0 6829.0 380.0 01.Mär.2027 125.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 2.064.095,04 3.0 9223.0 474.0 01.Mär.2037 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.062.839,60 3.0 88.0 1691.0 20.Jun.2043 190.0
TBOND TREASURY BOND Schatzbriefe 2.060.515,59 3.0 11097.0 1178.0 15.Aug.2039 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.045.691,25 3.0 7223.0 155.0 01.Nov.2024 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.043.901,60 3.0 8757.0 408.0 31.Mai.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.039.572,39 3.0 10198.0 172.0 15.Dez.2024 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.038.319,67 3.0 65.0 2966.0 20.Mär.2058 80.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.034.353,81 3.0 10153.0 208.0 28.Apr.2025 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 2.033.243,35 3.0 84.0 867.0 20.Jun.2032 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.032.698,20 3.0 7077.0 142.0 01.Sep.2024 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.029.801,14 3.0 6791.0 543.0 21.Apr.2029 325.0
UKT UK CONV GILT RegS Schatzbriefe 2.028.750,31 3.0 10127.0 832.0 31.Jan.2032 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.027.515,55 3.0 10101.0 325.0 15.Jul.2026 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.027.906,15 3.0 7.0 1774.0 10.Mär.2048 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.024.994,50 3.0 11809.0 748.0 28.Mär.2032 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.024.942,43 3.0 90.0 2232.0 20.Mär.2052 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.024.475,62 3.0 7240.0 2165.0 31.Jul.2053 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.021.859,23 3.0 10477.0 162.0 15.Nov.2024 145.0
UKT UK CONV GILT RegS Schatzbriefe 2.021.707,83 3.0 7624.0 2260.0 22.Jul.2057 175.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 2.020.155,60 3.0 9529.0 596.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.019.600,08 3.0 82.0 1849.0 20.Dez.2044 150.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 2.014.185,13 3.0 9754.0 527.0 01.Jun.2052 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.013.557,70 3.0 7111.0 848.0 01.Dez.2032 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.011.207,74 3.0 7.0 356.0 10.Dez.2026 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.009.429,52 3.0 5559.0 2219.0 01.Dez.2053 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.997.854,50 3.0 13532.0 767.0 25.Okt.2032 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.991.412,13 3.0 8537.0 799.0 30.Apr.2031 10.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.991.741,25 3.0 7.0 771.0 10.Dez.2031 238.0
TBOND TREASURY BOND Schatzbriefe 1.992.000,68 3.0 10916.0 1184.0 15.Nov.2039 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.988.348,49 3.0 8250.0 1202.0 15.Mai.2035 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.978.517,56 3.0 282.0 411.0 17.Jun.2027 100.0
TNOTE TREASURY NOTE Schatzbriefe 1.971.749,89 3.0 9783.0 115.0 31.Mai.2024 250.0
TBOND TREASURY BOND Schatzbriefe 1.966.902,58 3.0 10948.0 1108.0 15.Feb.2038 438.0
EU EUROPEAN UNION RegS Supranational 1.961.884,40 3.0 9809.0 326.0 06.Jul.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.960.370,41 3.0 66.0 2468.0 20.Dez.2050 70.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.958.699,00 3.0 1824.0 1235.0 15.Nov.2039 450.0
TBOND TREASURY BOND Schatzbriefe 1.956.358,97 3.0 8480.0 1563.0 15.Aug.2045 288.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.953.140,54 3.0 1516.0 659.0 20.Okt.2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 1.950.989,28 3.0 9711.0 124.0 30.Jun.2024 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.950.346,01 3.0 8392.0 1663.0 01.Mär.2047 270.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.948.183,41 3.0 10665.0 129.0 15.Jul.2024 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.941.257,93 3.0 10567.0 126.0 01.Jul.2024 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.937.595,31 3.0 64.0 2487.0 20.Sep.2050 60.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.935.006,03 3.0 9042.0 725.0 15.Jul.2030 0.0
TBOND TREASURY BOND Schatzbriefe 1.934.965,68 3.0 7909.0 1631.0 15.Mai.2046 250.0
TBOND TREASURY BOND Schatzbriefe 1.932.324,06 3.0 8680.0 1618.0 15.Mai.2047 300.0
TBOND TREASURY BOND Schatzbriefe 1.930.048,57 3.0 9083.0 1354.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 1.925.229,56 3.0 87.0 720.0 20.Dez.2030 210.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.918.699,52 3.0 1467.0 176.0 10.Jan.2025 323.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 1.914.865,43 3.0 89.0 1496.0 20.Sep.2040 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.910.200,33 3.0 9553.0 1661.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 1.909.240,20 3.0 69.0 1601.0 20.Sep.2039 30.0
TNOTE TREASURY NOTE Schatzbriefe 1.908.702,23 3.0 9701.0 155.0 31.Okt.2024 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.904.088,90 3.0 10292.0 302.0 30.Mär.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.899.682,95 3.0 83.0 1869.0 20.Jun.2045 160.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.898.826,95 3.0 1442.0 824.0 14.Okt.2032 297.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.898.506,61 3.0 9256.0 431.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schatzbriefe 1.896.602,21 3.0 9463.0 369.0 15.Feb.2027 225.0
UKT UK CONV GILT RegS Schatzbriefe 1.891.195,39 3.0 7453.0 2168.0 22.Okt.2054 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.888.085,11 3.0 8513.0 821.0 01.Dez.2031 95.0
TBOND TREASURY BOND Schatzbriefe 1.882.996,68 3.0 11369.0 1233.0 15.Feb.2041 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.881.738,27 3.0 10260.0 316.0 22.Jun.2026 100.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.882.118,51 3.0 8645.0 899.0 22.Jun.2032 35.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.880.044,49 3.0 6.0 1503.0 10.Sep.2041 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.876.798,57 3.0 9384.0 482.0 31.Jan.2028 0.0
CZK CZK CASH Cash und/oder Derivate 1.874.684,20 3.0 447.0 0.0 nan 0.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.866.420,02 3.0 8970.0 689.0 01.Aug.2051 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.857.599,12 3.0 7816.0 782.0 13.Apr.2023 150.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.855.607,52 3.0 463.0 340.0 04.Mär.2027 550.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.851.686,04 3.0 9256.0 425.0 01.Jul.2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.845.004,88 3.0 12294.0 771.0 01.Feb.2033 575.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.845.231,16 3.0 500.0 815.0 18.Nov.2038 850.0
TNOTE TREASURY NOTE Schatzbriefe 1.845.311,16 3.0 9221.0 223.0 30.Jun.2025 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.843.004,24 3.0 11492.0 1378.0 01.Sep.2044 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.836.717,32 3.0 9667.0 383.0 31.Jan.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.834.188,91 3.0 7688.0 2739.0 25.Mai.2066 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 1.828.359,42 3.0 86.0 749.0 20.Mär.2031 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.819.252,53 3.0 10841.0 246.0 15.Okt.2025 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.816.627,86 3.0 1.0 605.0 15.Feb.2031 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 1.814.906,52 3.0 78.0 2550.0 20.Mär.2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.814.064,82 3.0 63.0 2219.0 20.Jun.2046 30.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.811.566,10 3.0 12479.0 1093.0 15.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.808.457,53 3.0 88.0 2308.0 20.Mär.2053 190.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 1.805.066,90 3.0 76.0 400.0 20.Mär.2027 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.787.630,97 3.0 5719.0 732.0 21.Dez.2030 100.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.787.474,35 3.0 9734.0 580.0 20.Apr.2048 400.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.780.031,33 3.0 9046.0 663.0 01.Dez.2049 300.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.774.483,42 3.0 2204.0 793.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.765.054,77 3.0 92.0 1081.0 20.Jun.2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.757.511,06 3.0 86.0 614.0 20.Sep.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 1.755.636,32 3.0 9792.0 559.0 30.Jun.2029 325.0
EU EUROPEAN UNION RegS Supranational 1.750.870,17 3.0 9110.0 870.0 06.Jul.2032 100.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.750.741,42 3.0 8657.0 724.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.744.019,67 3.0 70.0 2170.0 20.Jun.2047 80.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.743.109,04 3.0 8880.0 702.0 01.Aug.2030 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.740.138,08 3.0 9120.0 1077.0 30.Jul.2035 185.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.738.164,47 3.0 10749.0 871.0 15.Jan.2033 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.737.812,00 3.0 8389.0 1116.0 10.Apr.2035 88.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.734.336,33 3.0 6.0 1966.0 10.Mär.2052 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.731.718,75 3.0 1.0 927.0 15.Apr.2040 750.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.730.859,76 3.0 10228.0 392.0 30.Apr.2027 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 1.730.440,85 3.0 86.0 815.0 20.Dez.2031 180.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.724.444,45 3.0 9953.0 479.0 01.Okt.2052 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.715.840,28 3.0 93.0 2138.0 20.Mär.2051 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.713.698,83 3.0 6077.0 2713.0 15.Aug.2050 0.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.713.472,57 3.0 6830.0 312.0 15.Jun.2026 125.0
TBOND TREASURY BOND Schatzbriefe 1.713.471,65 3.0 9038.0 1377.0 15.Feb.2042 313.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.713.826,34 3.0 10005.0 543.0 01.Okt.2052 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.712.648,38 3.0 10512.0 204.0 30.Apr.2025 160.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.706.726,00 3.0 10610.0 7.0 nan 278.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.706.421,28 3.0 11249.0 1769.0 15.Jan.2047 275.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.704.651,84 3.0 12255.0 11.0 nan 407.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 1.699.615,29 3.0 8975.0 655.0 01.Apr.2052 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.698.714,35 3.0 7154.0 1603.0 25.Mai.2040 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.698.264,62 3.0 8.0 729.0 10.Dez.2031 400.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.696.253,61 3.0 9009.0 426.0 01.Feb.2036 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.690.694,70 2.0 5595.0 812.0 21.Nov.2031 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 1.689.720,53 2.0 67.0 2314.0 20.Dez.2048 70.0
TNOTE TREASURY NOTE Schatzbriefe 1.684.693,27 2.0 9695.0 147.0 30.Sep.2024 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.681.928,71 2.0 333.0 986.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 1.678.948,96 2.0 95.0 1281.0 20.Mär.2038 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.677.046,74 2.0 10417.0 260.0 01.Dez.2025 200.0
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate 1.674.734,57 2.0 9232.0 469.0 01.Mär.2036 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.673.912,72 2.0 10303.0 578.0 15.Jun.2029 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 1.667.531,64 2.0 83.0 432.0 20.Sep.2027 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.667.215,39 2.0 6.0 1913.0 10.Mär.2049 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.658.030,40 2.0 7129.0 211.0 01.Jun.2025 225.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.658.192,59 2.0 2022.0 217.0 28.Jul.2025 365.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.653.127,57 2.0 327.0 782.0 25.Jun.2032 377.0
UKT UK CONV GILT RegS Schatzbriefe 1.650.792,78 2.0 6887.0 2145.0 31.Jul.2051 125.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.648.337,69 2.0 9649.0 549.0 01.Apr.2050 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.643.998,61 2.0 10263.0 235.0 15.Aug.2025 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.640.840,58 2.0 1691.0 1601.0 19.Mär.2048 422.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.634.000,16 2.0 9573.0 509.0 01.Jan.2044 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.631.138,07 2.0 479.0 261.0 05.Mär.2026 575.0
TNOTE TREASURY NOTE Schatzbriefe 1.629.349,25 2.0 9404.0 345.0 15.Nov.2026 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.629.152,05 2.0 1571.0 449.0 11.Mai.2028 465.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.629.229,22 2.0 9871.0 508.0 22.Jun.2028 80.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.627.581,12 2.0 10165.0 404.0 01.Dez.2052 550.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.626.599,98 2.0 8311.0 674.0 01.Okt.2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.620.891,13 2.0 2429.0 1070.0 08.Jun.2038 489.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.618.393,70 2.0 5822.0 2912.0 15.Aug.2052 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.613.903,03 2.0 10109.0 2195.0 30.Jul.2066 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.613.420,10 2.0 7911.0 1575.0 01.Dez.2045 350.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 1.610.213,85 2.0 9741.0 580.0 20.Mär.2048 400.0
TBOND TREASURY BOND Schatzbriefe 1.607.406,41 2.0 10714.0 1236.0 15.Nov.2040 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.606.329,02 2.0 13026.0 740.0 30.Jul.2032 575.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.606.373,60 2.0 58.0 3200.0 20.Mär.2059 50.0
TBOND TREASURY BOND Schatzbriefe 1.604.761,98 2.0 8666.0 1548.0 15.Nov.2045 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.600.376,32 2.0 6993.0 257.0 01.Nov.2025 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.597.037,65 2.0 10303.0 139.0 15.Aug.2024 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.596.369,97 2.0 2246.0 150.0 15.Okt.2024 365.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.592.049,80 2.0 9809.0 409.0 15.Mai.2027 20.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.586.700,12 2.0 9130.0 705.0 01.Jul.2046 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.584.834,05 2.0 10231.0 351.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.577.874,53 2.0 9511.0 718.0 31.Okt.2030 125.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.576.296,45 2.0 528.0 149.0 05.Dez.2024 1000.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.574.634,17 2.0 6700.0 289.0 01.Mär.2026 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.574.305,75 2.0 10092.0 422.0 15.Jun.2027 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.573.563,59 2.0 1901.0 583.0 25.Okt.2029 275.0
UKT UK CONV GILT RegS Schatzbriefe 1.570.784,96 2.0 12197.0 833.0 31.Jan.2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.569.507,95 2.0 7334.0 1466.0 15.Jan.2038 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.567.062,64 2.0 1532.0 400.0 24.Aug.2027 424.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 1.561.419,00 2.0 77.0 1746.0 20.Sep.2042 110.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.556.211,21 2.0 10490.0 522.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.554.072,69 2.0 10290.0 396.0 01.Jun.2027 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.553.007,36 2.0 11471.0 283.0 15.Mär.2026 485.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.552.692,85 2.0 86.0 839.0 20.Mär.2032 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.550.731,49 2.0 11228.0 221.0 30.Jul.2025 465.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.550.658,15 2.0 9068.0 704.0 20.Apr.2023 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.545.684,36 2.0 8720.0 1129.0 01.Sep.2036 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.544.995,02 2.0 7.0 673.0 10.Jun.2030 138.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.542.323,81 2.0 1500.0 697.0 24.Mai.2031 352.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.540.065,40 2.0 6996.0 190.0 01.Mär.2025 125.0
EU EUROPEAN UNION MTN RegS Supranational 1.540.363,91 2.0 8510.0 821.0 04.Jul.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.538.750,42 2.0 1.0 583.0 15.Jul.2031 950.0
UKT UK CONV GILT RegS Schatzbriefe 1.533.806,45 2.0 6890.0 2764.0 22.Okt.2071 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.534.393,96 2.0 10201.0 414.0 01.Aug.2027 205.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.534.230,47 2.0 8775.0 717.0 20.Apr.2023 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.531.709,55 2.0 10664.0 104.0 15.Apr.2024 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.527.619,86 2.0 1489.0 703.0 07.Jun.2031 341.0
TBOND TREASURY BOND Schatzbriefe 1.526.485,23 2.0 9248.0 1444.0 15.Mai.2044 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.524.803,39 2.0 10810.0 942.0 22.Jun.2034 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.523.920,90 2.0 6022.0 196.0 15.Apr.2025 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.522.727,64 2.0 9557.0 844.0 01.Dez.2032 250.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.521.071,16 2.0 2112.0 371.0 25.Mai.2027 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.520.866,11 2.0 8724.0 867.0 30.Apr.2032 70.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.518.807,94 2.0 1486.0 714.0 16.Jul.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.512.777,36 2.0 76.0 360.0 02.Nov.2026 30.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.510.499,88 2.0 460.0 906.0 13.Nov.2042 775.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.507.803,62 2.0 11629.0 1074.0 31.Jan.2037 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 1.507.665,17 2.0 75.0 1464.0 20.Sep.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.507.382,58 2.0 83.0 454.0 20.Dez.2027 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.506.943,97 2.0 10006.0 357.0 01.Dez.2026 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.507.262,27 2.0 8.0 95.0 10.Mär.2024 188.0
TNOTE TREASURY NOTE Schatzbriefe 1.507.036,83 2.0 8806.0 522.0 30.Sep.2028 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.505.875,63 2.0 6435.0 2411.0 20.Mär.2051 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.501.683,84 2.0 1477.0 239.0 23.Sep.2025 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.499.956,61 2.0 7086.0 392.0 02.Jun.2027 260.0
EU EUROPEAN UNION RegS Supranational 1.500.488,69 2.0 9953.0 630.0 04.Dez.2029 163.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.499.732,38 2.0 1.0 854.0 15.Jun.2036 625.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.497.167,17 2.0 5826.0 540.0 20.Apr.2029 300.0
FNMA3305 FNMA 30YR Agency Fixed Rate 1.496.479,69 2.0 9381.0 612.0 01.Mär.2048 350.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.495.254,93 2.0 9489.0 644.0 20.Aug.2048 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.493.500,36 2.0 1469.0 325.0 05.Sep.2026 318.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.493.082,09 2.0 10025.0 413.0 22.Jun.2027 80.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.490.805,57 2.0 1457.0 637.0 18.Jun.2030 309.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.485.577,83 2.0 7.0 144.0 10.Sep.2024 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.482.700,38 2.0 1465.0 153.0 17.Okt.2024 294.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.481.832,02 2.0 1455.0 130.0 21.Jul.2024 278.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.475.075,19 2.0 918.0 355.0 12.Nov.2026 100.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.472.241,67 2.0 9703.0 506.0 16.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 1.471.004,89 2.0 75.0 1751.0 20.Jun.2042 90.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.471.226,01 2.0 9886.0 516.0 15.Jul.2028 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.467.050,16 2.0 6917.0 1681.0 30.Jul.2042 100.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 1.467.257,06 2.0 8795.0 717.0 20.Jun.2050 250.0
TBOND TREASURY BOND Schatzbriefe 1.466.564,01 2.0 11239.0 1195.0 15.Feb.2040 463.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.464.780,43 2.0 7198.0 328.0 17.Nov.2026 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.463.444,94 2.0 9305.0 1209.0 01.Sep.2038 295.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.463.561,33 2.0 6.0 1755.0 10.Mär.2046 200.0
UKT UK CONV GILT RegS Schatzbriefe 1.461.275,60 2.0 13501.0 1310.0 07.Dez.2042 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.458.643,66 2.0 10124.0 350.0 20.Okt.2026 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.456.815,10 2.0 12557.0 1205.0 30.Jul.2040 490.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.454.247,16 2.0 10297.0 306.0 15.Mai.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.451.566,34 2.0 2182.0 897.0 05.Jul.2034 383.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.448.773,57 2.0 7189.0 117.0 01.Jun.2024 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.447.998,10 2.0 7.0 333.0 10.Sep.2026 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.443.055,68 2.0 6867.0 1071.0 21.Apr.2037 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.439.081,48 2.0 7.0 288.0 10.Mär.2026 125.0
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate 1.438.110,88 2.0 9750.0 486.0 01.Sep.2052 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.435.376,75 2.0 9425.0 620.0 15.Jul.2029 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.433.701,06 2.0 8568.0 903.0 02.Jun.2035 560.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.433.008,10 2.0 9553.0 792.0 19.Mär.2031 13.0
TNOTE TREASURY NOTE Schatzbriefe 1.430.940,23 2.0 10104.0 422.0 30.Nov.2027 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.429.619,59 2.0 61.0 2475.0 20.Sep.2049 40.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.429.373,14 2.0 8310.0 679.0 01.Jan.2051 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.429.156,50 2.0 6577.0 1952.0 25.Jun.2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.428.998,78 2.0 7757.0 1583.0 15.Jan.2040 50.0
G2MA7986 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.423.095,05 2.0 8462.0 869.0 20.Apr.2052 200.0
EU EUROPEAN UNION RegS Supranational 1.420.056,42 2.0 7469.0 1328.0 04.Feb.2037 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 1.415.730,15 2.0 71.0 2076.0 20.Mär.2046 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.412.836,15 2.0 9996.0 510.0 30.Jul.2028 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.411.797,27 2.0 7.0 576.0 10.Jun.2029 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.409.028,64 2.0 8540.0 851.0 22.Okt.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.405.970,90 2.0 10813.0 98.0 18.Mär.2024 340.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.406.310,89 2.0 1.0 448.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 1.406.149,10 2.0 85.0 932.0 20.Mär.2033 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.400.118,82 2.0 286.0 791.0 17.Dez.2031 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.397.202,66 2.0 9010.0 577.0 15.Feb.2029 45.0
TNOTE TREASURY NOTE Schatzbriefe 1.394.355,41 2.0 9281.0 206.0 30.Apr.2025 38.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.390.998,71 2.0 6254.0 594.0 22.Okt.2029 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.390.213,21 2.0 7431.0 805.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.390.681,51 2.0 87.0 900.0 20.Dez.2032 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.388.818,10 2.0 7.0 742.0 10.Jun.2031 200.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.387.191,27 2.0 13661.0 490.0 07.Dez.2028 600.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.382.044,24 2.0 8638.0 850.0 18.Okt.2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.381.605,44 2.0 6890.0 218.0 15.Jun.2025 95.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.374.655,47 2.0 516.0 461.0 31.Mai.2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 1.373.734,22 2.0 80.0 1925.0 20.Sep.2045 140.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.370.986,04 2.0 2.0 516.0 18.Sep.2030 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.370.794,48 2.0 6.0 1187.0 10.Sep.2036 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.367.186,56 2.0 1582.0 989.0 22.Sep.2035 374.0
KFW KFW MTN RegS Government Guaranteed 1.355.019,62 2.0 10423.0 102.0 02.Apr.2024 0.0
EU EUROPEAN UNION RegS Supranational 1.354.261,51 2.0 9213.0 549.0 04.Okt.2028 0.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.345.352,36 2.0 10223.0 460.0 01.Jan.2053 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.344.927,00 2.0 2509.0 509.0 28.Sep.2028 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.344.870,80 2.0 7.0 260.0 10.Dez.2025 225.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.334.983,51 2.0 1280.0 647.0 15.Nov.2029 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.328.104,07 2.0 7.0 192.0 10.Mär.2025 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.325.551,12 2.0 1.0 15.0 15.Mai.2023 563.0
TNOTE TREASURY NOTE Schatzbriefe 1.311.936,19 2.0 9777.0 209.0 31.Mai.2025 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.311.103,82 2.0 8683.0 784.0 20.Feb.2031 0.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.310.611,81 2.0 1325.0 455.0 15.Nov.2027 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.308.968,99 2.0 1.0 258.0 15.Feb.2026 725.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.307.692,46 2.0 845.0 692.0 19.Aug.2030 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.306.545,93 2.0 5906.0 2237.0 31.Okt.2050 100.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.302.445,10 2.0 11761.0 1526.0 22.Jun.2045 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.301.061,34 2.0 6.0 1480.0 10.Sep.2040 150.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.300.678,96 2.0 9949.0 504.0 20.Jun.2048 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.295.511,92 2.0 9965.0 496.0 13.Mär.2028 0.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.294.454,58 2.0 1179.0 856.0 15.Nov.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.292.584,34 2.0 8877.0 493.0 31.Mai.2028 125.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.290.449,03 2.0 9247.0 1284.0 22.Jun.2038 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.287.267,11 2.0 11633.0 878.0 01.Aug.2034 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.286.260,03 2.0 10357.0 438.0 15.Okt.2027 130.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.279.717,84 2.0 6696.0 1495.0 02.Jun.2045 345.0
UKT UK CONV GILT RegS Schatzbriefe 1.279.551,91 2.0 6792.0 1931.0 31.Jan.2046 88.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.278.394,06 2.0 9022.0 1049.0 01.Jun.2037 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.276.282,62 2.0 2103.0 1560.0 15.Jun.2050 407.0
G2MA8266 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 1.272.203,67 2.0 9339.0 634.0 20.Sep.2052 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.269.218,64 2.0 7242.0 416.0 01.Sep.2027 275.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.267.455,03 2.0 7946.0 1900.0 22.Jun.2047 160.0
TBOND TREASURY BOND Schatzbriefe 1.265.023,76 2.0 11650.0 1031.0 15.Mai.2037 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.263.780,46 2.0 10089.0 1630.0 01.Sep.2049 385.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.263.097,19 2.0 8472.0 846.0 20.Apr.2023 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.262.100,29 2.0 11447.0 483.0 01.Sep.2028 475.0
KFW KFW MTN RegS Government Guaranteed 1.260.390,59 2.0 8692.0 773.0 10.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.249.452,98 2.0 6851.0 1680.0 15.Sep.2040 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.243.700,09 2.0 7.0 525.0 10.Dez.2028 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.235.037,34 2.0 9289.0 711.0 01.Dez.2030 165.0
UKT UK CONV GILT RegS Schatzbriefe 1.231.458,13 2.0 4459.0 3118.0 22.Okt.2061 50.0
TBOND TREASURY BOND Schatzbriefe 1.231.940,69 2.0 10848.0 1250.0 15.Mai.2041 438.0
JPMBB_14-C19-A4 JPMBB_14-C19 A4 Non-Agency CMBS 1.228.478,83 2.0 9807.0 56.0 15.Apr.2047 400.0
EU EUROPEAN UNION RegS Supranational 1.227.786,50 2.0 11010.0 1437.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.227.699,57 2.0 10620.0 1058.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.225.380,99 2.0 9265.0 1579.0 01.Sep.2046 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.222.788,68 2.0 6086.0 446.0 19.Nov.2027 125.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.222.364,64 2.0 2.0 396.0 28.Apr.2028 600.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 1.220.828,59 2.0 9433.0 388.0 01.Sep.2034 300.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.220.574,79 2.0 9101.0 627.0 01.Aug.2050 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.218.632,21 2.0 6979.0 908.0 20.Feb.2035 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.218.432,95 2.0 303.0 486.0 17.Jun.2028 265.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.209.638,81 2.0 1182.0 410.0 29.Jun.2027 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.209.535,81 2.0 2310.0 524.0 30.Apr.2029 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.202.406,71 2.0 6613.0 385.0 20.Mai.2027 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.199.838,51 2.0 8566.0 865.0 20.Jan.2032 25.0
KFW KFW MTN RegS Government Guaranteed 1.198.676,15 2.0 8559.0 867.0 09.Jan.2032 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.197.873,64 2.0 5929.0 1691.0 02.Jun.2048 280.0
TBOND TREASURY BOND Schatzbriefe 1.192.406,00 2.0 8664.0 1524.0 15.Mai.2045 300.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.190.757,38 2.0 9408.0 636.0 01.Okt.2047 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.190.126,49 2.0 900.0 376.0 17.Feb.2027 175.0
FHMS_K034-A2 FHMS_K034 A2 Agency CMBS 1.186.855,46 2.0 9937.0 10.0 25.Jul.2023 353.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.184.205,08 2.0 7122.0 1973.0 01.Sep.2052 215.0
KFW KFW MTN RegS Government Guaranteed 1.182.744,95 2.0 8761.0 742.0 17.Sep.2030 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.182.412,00 2.0 8433.0 738.0 14.Feb.2031 125.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.167.374,04 2.0 7249.0 305.0 01.Jun.2026 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.165.043,53 2.0 64.0 2399.0 20.Mär.2049 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.164.744,33 2.0 10888.0 314.0 21.Jul.2026 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.163.656,95 2.0 85.0 708.0 20.Sep.2030 180.0
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate 1.163.357,50 2.0 9287.0 559.0 01.Mai.2052 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.162.779,16 2.0 10571.0 123.0 14.Jun.2024 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.161.744,88 2.0 9168.0 794.0 01.Jun.2033 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.160.260,15 2.0 10680.0 864.0 16.Feb.2033 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.159.787,59 2.0 6610.0 647.0 21.Aug.2030 350.0
EU EUROPEAN UNION RegS Supranational 1.158.817,54 2.0 7709.0 1700.0 04.Feb.2043 125.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.156.455,33 2.0 7250.0 881.0 01.Jun.2033 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.153.257,78 2.0 9894.0 956.0 18.Apr.2034 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.147.738,45 2.0 2266.0 418.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.146.371,19 2.0 253.0 1534.0 17.Jun.2042 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.145.496,87 2.0 11397.0 367.0 14.Apr.2027 413.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.145.791,38 2.0 895.0 498.0 12.Mai.2028 75.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 1.143.172,67 2.0 9318.0 575.0 20.Okt.2042 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.140.610,60 2.0 11102.0 215.0 04.Jul.2025 400.0
EU EUROPEAN UNION RegS Supranational 1.139.339,94 2.0 10583.0 862.0 04.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.138.844,10 2.0 9971.0 973.0 01.Mär.2035 335.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.137.309,63 2.0 9555.0 845.0 16.Jul.2032 165.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.137.125,80 2.0 7852.0 1146.0 02.Jun.2039 460.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.136.477,34 2.0 22.0 409.0 23.Mär.2028 450.0
ONT ONTARIO PROVINCE OF Local Authority 1.133.778,33 2.0 6066.0 1615.0 02.Dez.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 1.127.658,13 2.0 85.0 589.0 20.Jun.2029 210.0
CANHOU CANADA HOUSING TRUST NO.1 Government Guaranteed 1.123.892,88 2.0 7424.0 431.0 15.Dez.2027 360.0
TBOND TREASURY BOND Schatzbriefe 1.124.128,67 2.0 11086.0 1104.0 15.Mai.2038 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.123.223,33 2.0 9334.0 203.0 22.Apr.2025 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.120.564,77 2.0 10297.0 566.0 15.Jun.2029 280.0
UKT UK CONV GILT RegS Schatzbriefe 1.120.192,68 2.0 12108.0 1775.0 22.Okt.2053 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.118.512,38 2.0 7.0 120.0 10.Jun.2024 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.117.383,69 2.0 6546.0 894.0 21.Nov.2033 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.117.399,20 2.0 6980.0 239.0 08.Sep.2025 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.117.207,90 2.0 10156.0 384.0 27.Jan.2027 0.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.116.279,46 2.0 6926.0 219.0 21.Jul.2025 475.0
KRW KRW CASH Cash und/oder Derivate 1.110.426,34 2.0 8.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.109.399,49 2.0 8947.0 685.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.106.452,22 2.0 92.0 2080.0 20.Mär.2050 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.105.091,05 2.0 468.0 963.0 07.Nov.2047 800.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.100.314,97 2.0 10341.0 900.0 27.Jun.2032 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.097.977,81 2.0 7154.0 181.0 05.Feb.2025 265.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.097.146,14 2.0 311.0 1188.0 17.Jun.2038 330.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.083.911,77 2.0 7200.0 132.0 01.Aug.2024 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.081.467,36 2.0 7147.0 476.0 02.Jun.2028 290.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.078.044,20 2.0 9159.0 699.0 20.Jan.2050 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.077.388,11 2.0 10690.0 169.0 12.Dez.2024 220.0
KFW KFW Government Guaranteed 1.075.859,17 2.0 9733.0 160.0 20.Nov.2024 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.074.767,37 2.0 10647.0 420.0 10.Sep.2027 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.073.970,38 2.0 7419.0 471.0 01.Mai.2028 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.069.129,75 2.0 9719.0 365.0 25.Nov.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.064.869,84 2.0 1328.0 467.0 01.Jan.2027 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.065.163,43 2.0 1.0 94.0 15.Mär.2024 838.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.064.104,78 2.0 9825.0 439.0 15.Sep.2027 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.062.032,69 2.0 1608.0 756.0 15.Mär.2032 445.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.060.333,73 2.0 7017.0 196.0 01.Apr.2025 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.058.036,65 2.0 7601.0 1316.0 20.Okt.2036 25.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.056.577,85 2.0 7008.0 348.0 01.Nov.2026 125.0
EU EUROPEAN UNION RegS Supranational 1.051.845,02 2.0 7428.0 1216.0 04.Jul.2035 0.0
EU EUROPEAN UNION RegS Supranational 1.049.468,71 2.0 10391.0 1965.0 04.Mär.2053 300.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.047.330,69 2.0 9059.0 744.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 1.046.261,40 2.0 96.0 1938.0 20.Mär.2048 240.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.043.074,17 2.0 9930.0 586.0 15.Mai.2029 110.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.042.155,18 2.0 7916.0 1237.0 02.Jun.2041 465.0
RON RON CASH Cash und/oder Derivate 1.038.273,65 2.0 2178.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.035.878,79 2.0 10879.0 1984.0 22.Jun.2054 330.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.031.351,81 2.0 6584.0 677.0 01.Jun.2030 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.030.374,55 2.0 1.0 782.0 15.Jun.2035 750.0
PLN PLN CASH Cash und/oder Derivate 1.029.547,11 2.0 2280.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.028.155,38 2.0 2031.0 705.0 15.Apr.2031 263.0
TNOTE TREASURY NOTE Schatzbriefe 1.026.116,49 2.0 10177.0 589.0 31.Dez.2029 388.0
FNBM1961 FNMA 30YR Agency Fixed Rate 1.023.047,79 2.0 9391.0 605.0 01.Nov.2047 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.022.038,63 2.0 2270.0 236.0 15.Sep.2025 396.0
TNOTE TREASURY NOTE Schatzbriefe 1.020.119,99 2.0 10032.0 152.0 31.Okt.2024 438.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.018.839,89 2.0 11375.0 276.0 28.Mär.2026 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.016.186,23 1.0 7.0 629.0 10.Dez.2029 138.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.015.293,69 1.0 9922.0 445.0 15.Okt.2027 70.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.015.001,94 1.0 9312.0 553.0 20.Okt.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.012.073,95 1.0 11185.0 339.0 21.Sep.2026 100.0
TBOND TREASURY BOND Schatzbriefe 1.012.444,70 1.0 8931.0 1421.0 15.Feb.2043 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.011.127,28 1.0 84.0 687.0 20.Jun.2030 160.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.011.762,48 1.0 7483.0 666.0 01.Sep.2030 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.009.638,99 1.0 6.0 1790.0 10.Mär.2047 213.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.008.649,98 1.0 9122.0 718.0 09.Okt.2030 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 1.005.317,75 1.0 6657.0 658.0 01.Jun.2030 205.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.005.395,42 1.0 9508.0 1322.0 01.Feb.2046 490.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.003.703,94 1.0 10037.0 279.0 15.Jan.2026 0.0
BAC BANK OF AMERICA CORP Bankwesen 1.000.635,12 1.0 9380.0 363.0 24.Apr.2028 371.0
TBOND TREASURY BOND Schatzbriefe 999.358,51 1.0 9959.0 1310.0 15.Aug.2041 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 997.283,22 1.0 1.0 577.0 15.Sep.2030 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 990.701,89 1.0 282.0 632.0 17.Dez.2029 160.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 990.460,69 1.0 10079.0 440.0 01.Feb.2053 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 988.099,01 1.0 7101.0 2278.0 22.Jun.2053 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 984.874,01 1.0 7741.0 1841.0 01.Sep.2050 245.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 984.682,89 1.0 2496.0 483.0 12.Feb.2029 594.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 982.874,89 1.0 6500.0 2040.0 01.Sep.2051 170.0
KFW KFW MTN Government Guaranteed 982.090,00 1.0 9721.0 384.0 20.Mai.2027 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 980.452,05 1.0 6258.0 1789.0 01.Dez.2051 310.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 980.589,79 1.0 9586.0 536.0 15.Sep.2028 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 980.560,31 1.0 9793.0 94.0 07.Mär.2024 341.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 975.783,70 1.0 2395.0 1261.0 15.Okt.2042 470.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 975.760,83 1.0 9747.0 142.0 06.Sep.2024 263.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 974.542,38 1.0 1938.0 500.0 12.Feb.2029 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 974.432,58 1.0 1.0 271.0 15.Apr.2026 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 972.690,48 1.0 12275.0 1098.0 15.Mär.2037 415.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 971.261,67 1.0 9675.0 125.0 02.Jul.2024 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 969.809,26 1.0 8.0 1430.0 10.Sep.2042 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 969.362,89 1.0 9646.0 128.0 16.Jul.2024 270.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 967.545,67 1.0 9244.0 483.0 01.Jan.2033 250.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 966.864,20 1.0 1381.0 164.0 15.Nov.2024 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 963.978,01 1.0 6903.0 1627.0 22.Jun.2040 40.0
KFW KFW Government Guaranteed 960.793,33 1.0 9607.0 95.0 08.Mär.2024 25.0
COMM_16-CC28-A COMM_16-CR28 A4 Non-Agency CMBS 959.024,80 1.0 9570.0 231.0 10.Feb.2049 376.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 958.385,52 1.0 12.0 892.0 01.Mär.2035 500.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 958.776,83 1.0 8278.0 707.0 01.Feb.2051 200.0
FHMS_K725-A2 FHMS_K725 A2 Agency CMBS 958.025,19 1.0 9826.0 52.0 25.Jan.2024 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 957.475,44 1.0 2100.0 1216.0 22.Mai.2040 376.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 954.798,09 1.0 5540.0 306.0 15.Mai.2026 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 951.558,96 1.0 10573.0 136.0 29.Jul.2024 0.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 951.385,28 1.0 9475.0 179.0 30.Jan.2026 282.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 950.204,25 1.0 1.0 349.0 15.Mai.2027 700.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 950.247,56 1.0 9385.0 372.0 22.Mai.2028 358.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 948.798,01 1.0 9467.0 413.0 10.Apr.2051 403.0
ILS ILLINOIS ST Local Authority 948.290,18 1.0 9880.0 530.0 01.Jun.2033 510.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 944.782,03 1.0 6.0 1454.0 10.Sep.2039 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 942.163,39 1.0 9803.0 2285.0 15.Aug.2053 180.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 941.002,73 1.0 6793.0 762.0 01.Jul.2031 163.0
THB THB CASH Cash und/oder Derivate 937.866,35 1.0 293.0 0.0 nan 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 936.159,53 1.0 10193.0 1389.0 23.Apr.2048 510.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 935.610,82 1.0 931.0 167.0 03.Dez.2024 150.0
JPM JPMORGAN CHASE & CO Bankwesen 935.694,58 1.0 9779.0 210.0 15.Jul.2025 390.0
TNOTE TREASURY NOTE Schatzbriefe 932.020,71 1.0 9271.0 352.0 30.Nov.2026 163.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 931.330,04 1.0 9295.0 396.0 15.Nov.2050 347.0
KFW KFW MTN Government Guaranteed 930.762,69 1.0 10330.0 180.0 15.Jan.2025 63.0
FNBM4299 FNMA 15YR Agency Fixed Rate 929.297,86 1.0 9705.0 140.0 01.Mär.2030 300.0
EU EUROPEAN UNION MTN RegS Supranational 928.595,87 1.0 9157.0 922.0 04.Apr.2033 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 927.353,07 1.0 477.0 668.0 26.Mai.2033 750.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 926.051,67 1.0 9248.0 219.0 17.Jun.2025 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 923.175,55 1.0 11502.0 614.0 15.Feb.2030 388.0
KFW KFW MTN RegS Government Guaranteed 922.627,96 1.0 9226.0 558.0 09.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #434 Schatzbriefe 920.690,85 1.0 76.0 95.0 01.Mär.2024 1.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 920.083,97 1.0 295.0 357.0 17.Dez.2026 213.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 917.968,96 1.0 9620.0 529.0 05.Sep.2028 75.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 916.261,41 1.0 975.0 820.0 01.Jun.2032 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 915.292,01 1.0 2262.0 338.0 30.Nov.2026 390.0
EU EUROPEAN UNION RegS Supranational 914.565,39 1.0 8710.0 747.0 04.Okt.2030 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 912.924,03 1.0 4360.0 1996.0 21.Jun.2051 175.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 913.441,11 1.0 2584.0 235.0 31.Aug.2025 175.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 911.944,38 1.0 907.0 243.0 17.Sep.2025 100.0
FNCA0392 FNMA 30YR Agency Fixed Rate 911.057,22 1.0 9678.0 566.0 01.Sep.2047 400.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 903.989,78 1.0 8685.0 835.0 15.Sep.2031 13.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 904.424,67 1.0 2239.0 468.0 15.Jun.2028 373.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 903.765,53 1.0 9440.0 456.0 01.Jul.2037 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 902.973,92 1.0 6940.0 2412.0 01.Dez.2064 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 900.748,95 1.0 1.0 471.0 15.Mai.2029 825.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 899.287,42 1.0 9495.0 644.0 20.Apr.2046 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 898.690,31 1.0 7486.0 805.0 15.Sep.2032 355.0
MYR MYR CASH Cash und/oder Derivate 899.083,37 1.0 2229.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 897.510,00 1.0 10316.0 155.0 14.Okt.2024 25.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 893.740,36 1.0 10829.0 204.0 23.Mai.2025 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 892.260,71 1.0 8922.0 675.0 16.Jan.2030 5.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 891.408,96 1.0 61.0 2517.0 20.Mär.2050 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 890.949,62 1.0 483.0 721.0 23.Nov.2034 775.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 890.203,20 1.0 2371.0 1007.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 888.643,77 1.0 61.0 2493.0 20.Dez.2049 40.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 883.703,88 1.0 11697.0 1061.0 15.Apr.2037 410.0
JPM JPMORGAN CHASE & CO Bankwesen 883.138,89 1.0 8818.0 277.0 04.Feb.2027 104.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 883.128,39 1.0 1.0 426.0 15.Mai.2028 613.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 882.394,39 1.0 879.0 313.0 01.Jun.2026 50.0
KFW KFW MTN RegS Government Guaranteed 880.816,26 1.0 10362.0 128.0 04.Jul.2024 0.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 879.450,63 1.0 10963.0 878.0 25.Mai.2033 313.0
EU EUROPEAN UNION RegS Supranational 878.285,39 1.0 10255.0 1199.0 04.Dez.2037 275.0
EU EUROPEAN UNION RegS Supranational 875.790,86 1.0 5267.0 2560.0 04.Nov.2050 30.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 874.935,00 1.0 8716.0 438.0 08.Okt.2027 75.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 874.816,01 1.0 8609.0 722.0 01.Jul.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 870.881,36 1.0 87.0 631.0 20.Dez.2029 220.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 870.532,19 1.0 8705.0 759.0 19.Nov.2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 869.617,70 1.0 7.0 241.0 10.Sep.2025 113.0
CAS CALIFORNIA ST Local Authority 869.649,13 1.0 12723.0 988.0 01.Apr.2039 755.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 867.401,99 1.0 6637.0 484.0 20.Jul.2028 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 862.285,59 1.0 8263.0 1241.0 01.Dez.2041 500.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 861.826,56 1.0 9217.0 704.0 20.Mai.2045 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 860.902,68 1.0 9062.0 832.0 15.Aug.2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 859.542,65 1.0 8595.0 761.0 25.Nov.2030 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 857.984,03 1.0 8518.0 784.0 03.Nov.2031 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 857.091,07 1.0 13180.0 1398.0 31.Okt.2044 515.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 856.176,40 1.0 1.0 728.0 15.Mär.2034 838.0
UKT UK CONV GILT RegS Schatzbriefe 853.538,25 1.0 14018.0 484.0 07.Dez.2028 600.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 853.059,16 1.0 352.0 671.0 15.Mai.2030 95.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 852.705,75 1.0 9469.0 133.0 30.Jul.2024 38.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 851.397,85 1.0 9935.0 496.0 15.Mai.2028 90.0
ONT ONTARIO (PROVINCE OF) Local Authority 850.294,33 1.0 7027.0 563.0 02.Jun.2029 270.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 848.808,87 1.0 4660.0 1367.0 07.Mai.2041 225.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 847.688,80 1.0 889.0 355.0 12.Nov.2026 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 844.355,29 1.0 8.0 211.0 10.Jun.2025 313.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 840.496,66 1.0 2.0 525.0 26.Mär.2031 700.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 839.178,68 1.0 9646.0 174.0 15.Aug.2048 380.0
C CITIGROUP INC Bankwesen 838.741,09 1.0 9732.0 106.0 24.Apr.2025 335.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 837.578,46 1.0 10148.0 395.0 01.Jan.2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 836.975,51 1.0 10409.0 252.0 20.Okt.2025 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 836.547,26 1.0 8.0 143.0 10.Sep.2024 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 835.814,50 1.0 2080.0 667.0 25.Feb.2032 670.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 831.045,84 1.0 7276.0 2079.0 31.Okt.2052 190.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 830.667,51 1.0 10383.0 131.0 15.Jul.2024 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 830.165,65 1.0 284.0 1642.0 17.Jun.2046 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 830.056,15 1.0 6913.0 994.0 15.Sep.2036 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 828.144,66 1.0 1.0 1111.0 15.Mai.2048 738.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 828.072,65 1.0 2323.0 593.0 15.Apr.2030 450.0
FNAS8417 FNMA 30YR Agency Fixed Rate 826.584,08 1.0 9399.0 598.0 01.Dez.2046 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 824.747,54 1.0 7417.0 770.0 02.Jun.2032 375.0
EU EUROPEAN UNION RegS Supranational 825.304,53 1.0 9992.0 260.0 04.Nov.2025 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 825.084,50 1.0 9045.0 736.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 824.181,18 1.0 10964.0 1353.0 01.Sep.2043 445.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 824.563,46 1.0 8660.0 656.0 01.Feb.2052 250.0
Q QUEBEC (PROVINCE OF) Local Authority 823.241,79 1.0 6852.0 594.0 01.Sep.2029 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 822.575,75 1.0 82.0 315.0 20.Jun.2026 230.0
Q QUEBEC (PROVINCE OF) Local Authority 819.949,19 1.0 6757.0 1512.0 01.Dez.2045 350.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 817.358,77 1.0 1359.0 272.0 01.Jan.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 817.757,22 1.0 8608.0 776.0 20.Jan.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 817.704,74 1.0 10878.0 93.0 01.Mär.2024 450.0
UKT UK CONV GILT RegS Schatzbriefe 816.724,97 1.0 5499.0 3106.0 22.Okt.2073 113.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 813.844,48 1.0 9402.0 577.0 20.Aug.2050 350.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 813.104,22 1.0 806.0 685.0 12.Jun.2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 812.348,54 1.0 8043.0 1301.0 15.Mai.2036 0.0
FNMA FNMA Gehalten, keine Gewährleistung 811.033,75 1.0 8099.0 700.0 05.Aug.2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 810.362,33 1.0 9951.0 565.0 21.Sep.2029 363.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 808.899,06 1.0 8970.0 1729.0 18.Feb.2045 200.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 808.398,12 1.0 8722.0 625.0 01.Okt.2050 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 806.783,97 1.0 9823.0 372.0 15.Jan.2027 85.0
ONT ONTARIO (PROVINCE OF) Local Authority 805.261,97 1.0 5695.0 1812.0 02.Dez.2050 265.0
DKK DKK CASH Cash und/oder Derivate 802.580,44 1.0 1440.0 0.0 nan 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 802.751,94 1.0 9444.0 452.0 13.Okt.2027 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 797.842,27 1.0 9973.0 492.0 25.Feb.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 797.534,90 1.0 2263.0 307.0 15.Jul.2026 391.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 796.065,60 1.0 1.0 203.0 15.Jun.2025 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 792.520,85 1.0 7.0 1898.0 10.Sep.2052 313.0
EU EUROPEAN UNION MTN RegS Supranational 791.530,69 1.0 9827.0 619.0 04.Okt.2029 138.0
EU EUROPEAN UNION MTN RegS Supranational 792.113,00 1.0 9901.0 292.0 04.Mär.2026 0.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 792.091,86 1.0 9308.0 928.0 22.Apr.2033 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 790.098,26 1.0 7102.0 1784.0 02.Dez.2053 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 789.981,83 1.0 9783.0 388.0 24.Mär.2027 86.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 789.383,51 1.0 9593.0 178.0 15.Mai.2048 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 787.474,50 1.0 8594.0 963.0 31.Okt.2038 402.0
Q QUEBEC (PROVINCE OF) Local Authority 786.397,75 1.0 7137.0 808.0 01.Sep.2032 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 785.141,19 1.0 8953.0 692.0 09.Apr.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 784.144,81 1.0 9260.0 770.0 15.Apr.2031 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 784.434,03 1.0 10250.0 189.0 17.Feb.2025 40.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 783.086,08 1.0 9911.0 390.0 15.Mär.2027 75.0
MXN MXN CASH Cash und/oder Derivate 782.421,42 1.0 531.0 0.0 nan 0.0
MSFT MICROSOFT CORPORATION Technologie 781.146,67 1.0 9724.0 352.0 06.Feb.2027 330.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 778.626,01 1.0 7018.0 1800.0 01.Dez.2048 275.0
TNOTE TREASURY NOTE Schatzbriefe 778.466,23 1.0 8736.0 415.0 30.Jun.2027 50.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 776.037,59 1.0 10796.0 215.0 30.Jun.2025 375.0
JPM JPMORGAN CHASE & CO Bankwesen 776.491,30 1.0 8523.0 625.0 13.Mai.2031 296.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 775.472,69 1.0 1414.0 258.0 15.Nov.2025 175.0
KFW KFW MTN RegS Government Guaranteed 775.372,97 1.0 10265.0 619.0 15.Nov.2029 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 774.804,33 1.0 10145.0 301.0 15.Apr.2026 50.0
FNBM4664 FNMA 30YR Agency Fixed Rate 774.566,84 1.0 9907.0 539.0 01.Okt.2048 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 772.053,32 1.0 9650.0 392.0 08.Mär.2027 10.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 770.534,83 1.0 8488.0 1846.0 02.Nov.2046 180.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 770.043,16 1.0 9233.0 468.0 01.Mär.2037 250.0
CMCSA COMCAST CORPORATION Kommunikation 769.754,00 1.0 9605.0 272.0 01.Mär.2026 315.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 765.665,90 1.0 8.0 95.0 10.Mär.2024 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 763.917,37 1.0 823.0 792.0 17.Sep.2031 125.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 763.339,02 1.0 2532.0 205.0 30.Apr.2025 50.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 763.314,22 1.0 2160.0 153.0 25.Okt.2024 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 762.938,49 1.0 7021.0 486.0 01.Jun.2028 200.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 762.339,85 1.0 10141.0 210.0 07.Mai.2025 25.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 762.631,38 1.0 9181.0 849.0 20.Feb.2032 90.0
KFW KFW MTN RegS Government Guaranteed 762.940,05 1.0 10830.0 616.0 28.Dez.2029 288.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 762.773,85 1.0 8922.0 341.0 13.Okt.2026 119.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 762.202,29 1.0 10834.0 480.0 25.Mai.2028 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 759.734,19 1.0 6303.0 759.0 18.Jun.2031 155.0
JPM JPMORGAN CHASE & CO Bankwesen 755.679,62 1.0 10066.0 734.0 14.Sep.2033 572.0
ENGIFP ENGIE SA MTN RegS Erdgas 754.207,56 1.0 10702.0 597.0 11.Jan.2030 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 754.754,67 1.0 8723.0 523.0 13.Sep.2028 113.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 750.373,00 1.0 5072.0 744.0 15.Mai.2031 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 749.827,40 1.0 9373.0 577.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 747.594,76 1.0 5497.0 2854.0 15.Jan.2052 0.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 747.340,45 1.0 9494.0 636.0 01.Mär.2046 350.0
JPM JPMORGAN CHASE & CO Bankwesen 746.567,73 1.0 9194.0 517.0 06.Mai.2030 370.0
TBOND TREASURY BOND Schatzbriefe 743.307,57 1.0 11392.0 1039.0 15.Feb.2037 475.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 743.202,20 1.0 9124.0 606.0 01.Mai.2051 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 741.841,11 1.0 6997.0 1137.0 01.Aug.2036 225.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 739.958,70 1.0 922.0 171.0 18.Dez.2024 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 740.453,05 1.0 7385.0 85.0 01.Feb.2024 200.0
QHEL HYDRO-QUEBEC MTN Local Authority 736.423,62 1.0 9162.0 873.0 15.Feb.2035 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 733.993,78 1.0 9155.0 254.0 28.Okt.2025 50.0
TNOTE TREASURY NOTE Schatzbriefe 734.177,04 1.0 9058.0 380.0 28.Feb.2027 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 733.413,39 1.0 66.0 2506.0 20.Jun.2051 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 729.357,97 1.0 7258.0 286.0 01.Apr.2026 300.0
WSTP WESTPAC BANKING CORP Bankwesen 729.696,22 1.0 10239.0 404.0 18.Nov.2027 546.0
CZGB CZECH REPUBLIC Schatzbriefe 728.677,88 1.0 359.0 824.0 23.Jun.2032 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 728.034,88 1.0 10400.0 107.0 19.Apr.2024 0.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 727.375,43 1.0 9132.0 626.0 01.Mär.2048 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 725.762,81 1.0 6658.0 1743.0 30.Apr.2045 150.0
FNMA3218 FNMA 15YR Agency Fixed Rate 726.200,10 1.0 9530.0 322.0 01.Dez.2032 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 725.535,56 1.0 228.0 1932.0 17.Jun.2049 188.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 725.612,55 1.0 9256.0 434.0 01.Okt.2035 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 724.197,22 1.0 6288.0 362.0 15.Apr.2027 450.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 723.725,41 1.0 9664.0 460.0 01.Mai.2029 300.0
EU EUROPEAN UNION RegS Supranational 723.401,90 1.0 10262.0 224.0 04.Jul.2025 80.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 722.383,82 1.0 5254.0 972.0 20.Mär.2034 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 722.713,84 1.0 7929.0 1040.0 02.Jun.2037 470.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 721.682,23 1.0 9646.0 324.0 01.Feb.2034 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 721.560,35 1.0 8606.0 1468.0 21.Nov.2049 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 719.851,78 1.0 5937.0 1895.0 01.Dez.2053 285.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 719.681,48 1.0 8.0 644.0 10.Dez.2030 475.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 719.804,72 1.0 928.0 964.0 11.Nov.2033 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 719.436,82 1.0 7186.0 93.0 01.Mär.2024 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 718.841,56 1.0 11004.0 90.0 15.Feb.2024 565.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 718.827,06 1.0 7825.0 758.0 01.Nov.2050 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 717.856,00 1.0 8793.0 1350.0 26.Okt.2046 450.0
T AT&T INC Kommunikation 717.345,75 1.0 7893.0 897.0 01.Dez.2033 255.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 715.360,46 1.0 7112.0 108.0 01.Mai.2024 150.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 714.421,25 1.0 9380.0 636.0 01.Dez.2047 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 713.579,21 1.0 9375.0 582.0 05.Mär.2029 50.0
AMGN AMGEN INC Consumer Non-Cyclical 713.709,50 1.0 10170.0 769.0 02.Mär.2033 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 712.422,02 1.0 9743.0 531.0 15.Aug.2028 25.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 711.338,82 1.0 12.0 466.0 01.Okt.2028 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 710.848,86 1.0 9168.0 699.0 15.Jul.2030 88.0
Q QUEBEC PROVINCE OF Local Authority 710.513,65 1.0 8756.0 978.0 01.Dez.2036 575.0
Q QUEBEC (PROVINCE OF) Local Authority 710.259,66 1.0 7093.0 327.0 01.Sep.2026 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 709.590,04 1.0 7062.0 168.0 15.Dez.2024 180.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 709.824,89 1.0 9451.0 277.0 25.Jul.2026 257.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 708.422,07 1.0 7040.0 397.0 15.Jun.2027 235.0
KFW KFW Government Guaranteed 708.487,21 1.0 10108.0 246.0 15.Sep.2025 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 707.728,58 1.0 10036.0 209.0 09.Mai.2026 81.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 706.875,49 1.0 8745.0 857.0 14.Mai.2032 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 706.189,72 1.0 10714.0 238.0 15.Sep.2025 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 706.627,79 1.0 8833.0 688.0 04.Mär.2030 1.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 706.178,88 1.0 9473.0 386.0 01.Mär.2035 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 705.752,67 1.0 10077.0 450.0 15.Mär.2028 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 705.235,53 1.0 7015.0 262.0 15.Dez.2025 195.0
CZGB CZECH REPUBLIC Schatzbriefe 702.833,00 1.0 351.0 745.0 13.Mär.2031 120.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 702.233,02 1.0 8219.0 1164.0 12.Okt.2035 90.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 701.893,63 1.0 877.0 384.0 01.Mär.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 701.099,78 1.0 9855.0 246.0 24.Nov.2025 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 700.485,78 1.0 6993.0 900.0 21.Mai.2034 375.0
CZGB CZECH REPUBLIC Schatzbriefe 700.431,13 1.0 397.0 313.0 26.Jun.2026 100.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 700.575,38 1.0 2595.0 1506.0 31.Mär.2047 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 699.462,92 1.0 10306.0 961.0 23.Mai.2034 240.0
QTC QUEENSLAND TREASURY CORP RegS Local Authority 698.290,98 1.0 6922.0 128.0 22.Jul.2024 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 696.768,95 1.0 11740.0 1140.0 01.Aug.2039 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 696.830,01 1.0 9894.0 422.0 26.Jul.2027 88.0
ILS ILS CASH Cash und/oder Derivate 695.648,37 1.0 2727.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 695.809,27 1.0 8808.0 824.0 15.Jul.2031 0.0
KFW KFW MTN RegS Government Guaranteed 694.198,36 1.0 9256.0 544.0 15.Sep.2028 0.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 693.909,36 1.0 9345.0 606.0 01.Jun.2052 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 693.459,11 1.0 9907.0 291.0 25.Feb.2026 0.0
KFW KFW MTN Government Guaranteed 692.382,29 1.0 9886.0 385.0 22.Feb.2027 63.0
BA BOEING CO Produktionsmittel 689.321,25 1.0 9154.0 359.0 01.Feb.2027 270.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 688.654,99 1.0 11225.0 1542.0 20.Jun.2044 315.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 688.433,67 1.0 9684.0 370.0 20.Apr.2027 363.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 688.684,52 1.0 10558.0 457.0 31.Jan.2028 265.0
Q QUEBEC (PROVINCE OF) Local Authority 688.002,05 1.0 7552.0 1370.0 01.Dez.2043 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 688.227,07 1.0 9757.0 717.0 25.Jul.2033 490.0
KFW KFW MTN RegS Government Guaranteed 686.743,41 1.0 9591.0 565.0 15.Jan.2029 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 685.918,43 1.0 9795.0 481.0 06.Mär.2028 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 686.106,06 1.0 6236.0 754.0 15.Mär.2031 110.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 685.071,31 1.0 5700.0 767.0 21.Aug.2031 175.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 685.031,72 1.0 2257.0 660.0 31.Mär.2030 100.0
SGD SGD CASH Cash und/oder Derivate 684.465,60 1.0 7470.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 684.334,20 1.0 12249.0 433.0 15.Jan.2028 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 682.586,54 1.0 1.0 107.0 15.Mai.2024 813.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 681.546,78 1.0 8458.0 1222.0 15.Sep.2036 113.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 680.707,96 1.0 6015.0 1718.0 02.Jun.2049 290.0
EU EUROPEAN UNION RegS Supranational 680.781,88 1.0 7383.0 1283.0 04.Jun.2036 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 680.203,80 1.0 10152.0 253.0 10.Okt.2025 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 677.924,27 1.0 8195.0 1939.0 20.Feb.2047 150.0
ITALY ITALY (REPUBLIC OF) Sovereigns 678.029,62 1.0 9585.0 151.0 17.Okt.2024 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 676.272,02 1.0 6722.0 782.0 15.Dez.2031 215.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 676.666,27 1.0 2.0 381.0 03.Nov.2027 575.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 676.592,36 1.0 8616.0 835.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 674.343,96 1.0 9620.0 377.0 02.Feb.2027 100.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 674.292,45 1.0 2212.0 409.0 30.Sep.2027 342.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 674.072,16 1.0 13360.0 658.0 04.Jan.2031 550.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 672.787,02 1.0 9512.0 679.0 25.Mai.2030 113.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 671.595,37 1.0 9509.0 228.0 01.Mär.2030 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 670.633,58 1.0 2199.0 811.0 15.Apr.2033 384.0
EU EUROPEAN UNION RegS Supranational 669.666,05 1.0 9434.0 2015.0 04.Okt.2052 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #437 Schatzbriefe 668.524,54 1.0 76.0 121.0 01.Jun.2024 1.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 668.326,62 1.0 5.0 2829.0 10.Sep.2070 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 667.128,25 1.0 9155.0 936.0 24.Mai.2033 125.0
HUF HUF CASH Cash und/oder Derivate 667.319,88 1.0 27.0 0.0 nan 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 667.176,75 1.0 9884.0 97.0 20.Mär.2024 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 666.047,67 1.0 9411.0 295.0 20.Mai.2026 313.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 666.106,27 1.0 511.0 133.0 05.Sep.2024 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 665.655,83 1.0 9765.0 476.0 21.Sep.2028 433.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 663.150,02 1.0 6664.0 2070.0 01.Mär.2050 188.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 662.197,98 1.0 12812.0 532.0 07.Jun.2029 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 661.584,08 1.0 10151.0 229.0 16.Jul.2025 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 660.629,30 1.0 8748.0 2240.0 22.Jun.2057 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 661.285,57 1.0 82.0 1096.0 20.Dez.2034 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 660.481,68 1.0 7919.0 2045.0 22.Jun.2050 170.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 659.848,28 1.0 10863.0 512.0 25.Okt.2028 313.0
KFW KFW MTN RegS Government Guaranteed 658.777,68 1.0 10125.0 225.0 30.Jun.2025 13.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 658.466,67 1.0 10957.0 862.0 01.Mär.2033 313.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 656.398,49 1.0 5465.0 819.0 02.Mär.2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 655.626,16 1.0 9366.0 489.0 25.Feb.2028 0.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 654.401,40 1.0 9314.0 262.0 24.Nov.2030 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 653.977,98 1.0 260.0 1127.0 17.Dez.2035 159.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 653.671,67 1.0 10673.0 740.0 25.Okt.2032 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 652.521,72 1.0 9657.0 872.0 15.Sep.2032 150.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 651.148,36 1.0 9365.0 292.0 01.Apr.2032 250.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 650.493,70 1.0 10681.0 585.0 05.Okt.2029 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 650.562,04 1.0 8343.0 339.0 07.Jan.2028 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 649.387,37 1.0 10534.0 1043.0 15.Mär.2039 605.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 647.779,49 1.0 6916.0 1851.0 15.Apr.2043 50.0
CZGB CZECH REPUBLIC Schatzbriefe 647.244,24 1.0 404.0 495.0 25.Aug.2028 250.0
BNP BNP PARIBAS SA 144A Bankwesen 646.418,87 1.0 9172.0 211.0 09.Jun.2026 222.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 645.728,38 1.0 10721.0 545.0 13.Dez.2028 125.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 644.515,60 1.0 10700.0 622.0 31.Jan.2030 300.0
KFW KFW Government Guaranteed 644.872,71 1.0 10312.0 152.0 04.Okt.2024 13.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 643.477,33 1.0 9494.0 238.0 01.Jan.2033 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 641.985,32 1.0 9796.0 702.0 22.Jul.2033 501.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 641.137,80 1.0 10593.0 847.0 25.Nov.2032 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 640.922,88 1.0 9675.0 640.0 25.Mär.2030 175.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 640.914,46 1.0 9522.0 552.0 01.Aug.2052 400.0
QATAR QATAR (STATE OF) RegS Sovereigns 640.219,34 1.0 9842.0 1463.0 14.Mär.2049 482.0
KFW KFW Government Guaranteed 639.846,86 1.0 9131.0 277.0 22.Jan.2026 63.0
KFW KFW Government Guaranteed 639.334,11 1.0 9086.0 340.0 01.Okt.2026 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 639.351,43 1.0 879.0 813.0 18.Mai.2032 213.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 638.265,23 1.0 9110.0 656.0 25.Nov.2029 25.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 638.598,34 1.0 317.0 1124.0 17.Jun.2037 339.0
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate 638.302,76 1.0 9083.0 662.0 01.Apr.2050 300.0
MS MORGAN STANLEY Bankwesen 638.179,79 1.0 10592.0 36.0 26.Jul.2024 64.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 637.472,85 1.0 5540.0 780.0 10.Sep.2031 150.0
EU EUROPEAN UNION RegS Supranational 637.315,44 1.0 6674.0 1707.0 04.Jul.2041 45.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 635.165,51 1.0 10461.0 113.0 15.Mai.2024 138.0
KFW KFW MTN RegS Government Guaranteed 635.314,38 1.0 9596.0 408.0 05.Mai.2027 1.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 635.516,77 1.0 1.0 352.0 15.Apr.2027 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 633.192,05 1.0 12293.0 1065.0 08.Jun.2037 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 633.056,49 1.0 9533.0 273.0 03.Apr.2026 445.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 633.455,78 1.0 9064.0 663.0 01.Jan.2051 300.0
FNBM5309 FNMA 20YR Agency Fixed Rate 632.669,38 1.0 9507.0 346.0 01.Dez.2035 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 631.030,30 1.0 10471.0 165.0 25.Nov.2024 138.0
EU EUROPEAN UNION RegS Supranational 630.716,90 1.0 9010.0 623.0 04.Jul.2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 630.171,04 1.0 9288.0 501.0 07.Feb.2030 397.0
FNAL6549 FNMA 30YR Agency Fixed Rate 630.452,25 1.0 10189.0 466.0 01.Jul.2042 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 628.116,29 1.0 10367.0 114.0 17.Mai.2024 113.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 628.332,41 1.0 1.0 893.0 15.Jul.2037 638.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 628.663,62 1.0 2058.0 311.0 25.Jul.2026 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 626.916,22 1.0 6202.0 1728.0 01.Jun.2050 310.0
G2BW4732 GNMA2 30YR Agency Fixed Rate 627.009,89 1.0 8501.0 798.0 20.Aug.2050 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 626.065,60 1.0 10362.0 130.0 15.Jul.2024 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 625.735,50 1.0 9515.0 287.0 14.Mai.2026 320.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 625.327,40 1.0 10410.0 108.0 22.Apr.2024 13.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 624.925,28 1.0 11751.0 1499.0 15.Feb.2045 410.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 624.393,36 1.0 6233.0 261.0 20.Nov.2025 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 622.769,67 1.0 10375.0 116.0 24.Mai.2024 5.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 622.835,32 1.0 10355.0 166.0 25.Nov.2024 75.0
SO GEORGIA POWER COMPANY Elektro- 621.774,11 1.0 9563.0 144.0 15.Sep.2024 220.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 621.402,64 1.0 9362.0 602.0 01.Jul.2049 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 621.123,50 1.0 2535.0 376.0 31.Mär.2027 200.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 618.060,69 1.0 10295.0 189.0 17.Feb.2025 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 617.542,88 1.0 9453.0 401.0 07.Jul.2027 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 617.609,60 1.0 9256.0 1327.0 25.Mär.2048 505.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 615.903,83 1.0 5866.0 1623.0 21.Mär.2047 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 615.663,12 1.0 8083.0 1979.0 16.Jun.2048 155.0
ORCL ORACLE CORPORATION Technologie 615.702,08 1.0 10944.0 1302.0 09.Nov.2052 690.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 613.468,40 1.0 9815.0 97.0 19.Mär.2024 250.0
Q QUEBEC (PROVINCE OF) Local Authority 613.114,02 1.0 6736.0 1632.0 01.Dez.2048 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 612.948,23 1.0 9211.0 227.0 16.Jul.2025 38.0
G2BW4741 GNMA2 30YR Agency Fixed Rate 611.869,13 1.0 8498.0 789.0 20.Sep.2050 250.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 611.851,61 1.0 8289.0 738.0 01.Feb.2051 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 611.295,50 1.0 10104.0 806.0 18.Jul.2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 610.521,83 1.0 10038.0 412.0 01.Dez.2027 455.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 610.172,51 1.0 1977.0 454.0 25.Apr.2028 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 609.298,81 1.0 9365.0 133.0 31.Jul.2024 65.0
FNAT4040 FNMA 30YR Agency Fixed Rate 609.477,30 1.0 9192.0 563.0 01.Mär.2043 300.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 608.214,77 1.0 8682.0 142.0 11.Sep.2025 259.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 607.336,28 1.0 8676.0 1285.0 15.Feb.2036 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 606.776,74 1.0 7585.0 1463.0 01.Apr.2042 275.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 606.572,86 1.0 9571.0 644.0 20.Dez.2042 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 605.767,79 1.0 8972.0 658.0 15.Nov.2029 5.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 606.035,40 1.0 2364.0 1038.0 04.Aug.2037 475.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 606.375,18 1.0 2403.0 1446.0 06.Jul.2048 492.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 605.565,24 1.0 903.0 283.0 19.Feb.2026 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 603.779,00 1.0 9893.0 52.0 05.Okt.2023 370.0
EU EUROPEAN UNION RegS Supranational 603.672,74 1.0 5984.0 2417.0 06.Jul.2051 70.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 602.885,03 1.0 6709.0 2148.0 01.Okt.2051 188.0
QHEL HYDRO-QUEBEC Local Authority 601.644,30 1.0 8562.0 1570.0 15.Feb.2050 500.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 601.746,72 1.0 9956.0 510.0 19.Jan.2029 430.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 600.304,07 1.0 9136.0 850.0 14.Apr.2032 100.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Gehalten, keine Gewährleistung 600.612,83 1.0 9941.0 25.0 19.Jun.2023 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.562,67 1.0 9811.0 361.0 28.Mär.2027 415.0
BAC BANK OF AMERICA CORP Bankwesen 600.088,80 1.0 9940.0 34.0 23.Jul.2024 386.0
ONT ONTARIO (PROVINCE OF) Local Authority 598.955,49 1.0 6609.0 737.0 02.Jun.2031 215.0
EIB EUROPEAN INVESTMENT BANK Supranational 599.302,62 1.0 7936.0 1967.0 15.Nov.2047 150.0
EU EUROPEAN UNION RegS Supranational 598.542,41 1.0 6363.0 1714.0 04.Okt.2040 10.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 598.531,96 1.0 9198.0 1220.0 15.Mai.2037 170.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 598.354,70 1.0 9761.0 97.0 22.Mär.2025 427.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 595.624,15 1.0 9821.0 387.0 25.Mär.2027 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 594.215,05 1.0 6276.0 1014.0 21.Jun.2035 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 594.342,77 1.0 6965.0 2110.0 01.Dez.2055 275.0
QHEL HYDRO-QUEBEC Local Authority 593.842,72 1.0 7397.0 1806.0 15.Feb.2055 400.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 593.784,29 1.0 9928.0 423.0 01.Jan.2053 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 593.261,88 1.0 5924.0 419.0 15.Jul.2027 75.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 593.423,67 1.0 9852.0 84.0 30.Jan.2024 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 593.500,50 1.0 9794.0 112.0 17.Mai.2024 285.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 592.312,65 1.0 10643.0 44.0 30.Aug.2023 213.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 592.602,89 1.0 9838.0 298.0 02.Apr.2026 38.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 592.195,01 1.0 9039.0 607.0 01.Aug.2051 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 591.876,15 1.0 9855.0 375.0 15.Jan.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 591.630,57 1.0 5418.0 2845.0 31.Okt.2071 145.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 590.687,03 1.0 9828.0 468.0 14.Jan.2028 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 590.311,90 1.0 9824.0 472.0 31.Jan.2028 100.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 590.496,18 1.0 9387.0 609.0 01.Nov.2051 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 590.018,91 1.0 1442.0 378.0 15.Apr.2027 248.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 589.627,45 1.0 9811.0 255.0 21.Okt.2025 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 590.054,75 1.0 9831.0 96.0 15.Mär.2024 263.0
TBOND TREASURY BOND Schatzbriefe 589.975,97 1.0 11091.0 992.0 15.Feb.2036 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 588.969,67 1.0 9736.0 161.0 25.Nov.2024 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 589.112,26 1.0 7338.0 822.0 01.Aug.2032 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 588.682,61 1.0 7323.0 179.0 01.Feb.2025 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 588.374,60 1.0 10658.0 81.0 15.Jan.2024 213.0
TMUS T-MOBILE USA INC Kommunikation 588.575,67 1.0 9659.0 193.0 15.Apr.2025 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 588.521,67 1.0 9705.0 382.0 19.Mai.2027 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 588.678,74 1.0 86.0 768.0 20.Jun.2031 190.0
AVGO BROADCOM INC 144A Technologie 588.280,11 1.0 8992.0 974.0 15.Mai.2037 493.0
FNBM4338 FNMA 15YR Agency Fixed Rate 588.034,03 1.0 9365.0 309.0 01.Jan.2033 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 586.995,69 1.0 9783.0 330.0 20.Jul.2026 0.0
KFW KFW MTN RegS Government Guaranteed 585.831,34 1.0 9764.0 349.0 30.Sep.2026 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 585.676,27 1.0 9612.0 183.0 10.Feb.2025 188.0
WBD MAGALLANES INC 144A Kommunikation 585.396,97 1.0 8356.0 1142.0 15.Mär.2042 505.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 584.426,58 1.0 6369.0 1223.0 21.Jun.2039 325.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 583.601,05 1.0 12.0 271.0 01.Mär.2026 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 583.566,83 1.0 9705.0 274.0 03.Mär.2026 445.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 582.077,90 1.0 11538.0 218.0 18.Jun.2025 113.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 581.500,94 1.0 10466.0 149.0 30.Sep.2024 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 581.686,22 1.0 9513.0 692.0 27.Apr.2033 457.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 581.918,95 1.0 1.0 1027.0 15.Jun.2043 713.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 581.951,27 1.0 1627.0 794.0 25.Apr.2032 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 581.709,30 1.0 9464.0 1252.0 04.Apr.2051 501.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 581.258,69 1.0 9546.0 840.0 25.Mai.2032 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 580.953,63 1.0 1648.0 698.0 25.Okt.2030 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 579.478,89 1.0 9625.0 440.0 22.Sep.2027 63.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 577.126,83 1.0 7684.0 1708.0 01.Mär.2046 275.0
TVA TVA Gehalten, keine Gewährleistung 577.147,92 1.0 9580.0 361.0 01.Feb.2027 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 576.109,55 1.0 9456.0 282.0 23.Apr.2027 356.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 576.527,83 1.0 9577.0 176.0 15.Jan.2025 175.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 575.222,00 1.0 1904.0 429.0 26.Jan.2028 415.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 575.547,08 1.0 9559.0 174.0 07.Jan.2025 163.0
AUD AUD CASH Cash und/oder Derivate 574.571,53 1.0 6711.0 0.0 nan 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 575.052,00 1.0 9372.0 1381.0 17.Apr.2049 500.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 574.435,47 1.0 7747.0 2211.0 01.Mär.2067 280.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 574.251,33 1.0 9506.0 504.0 24.Jan.2029 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 573.807,36 1.0 10378.0 147.0 16.Sep.2024 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 571.604,05 1.0 9523.0 578.0 20.Feb.2029 50.0
PERU PERU (REPUBLIC OF) Sovereigns 571.194,00 1.0 8717.0 639.0 20.Jun.2030 284.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 571.213,68 1.0 11334.0 684.0 01.Feb.2032 663.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 571.046,27 1.0 9038.0 246.0 13.Okt.2026 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.581,33 1.0 9340.0 872.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 567.952,00 1.0 8114.0 1292.0 20.Mär.2051 408.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 567.283,00 1.0 9448.0 574.0 18.Feb.2029 75.0
CZGB CZECH REPUBLIC Schatzbriefe 566.602,47 1.0 378.0 379.0 10.Feb.2027 25.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 566.060,91 1.0 7501.0 568.0 01.Jul.2029 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 565.121,67 1.0 9381.0 359.0 31.Jan.2027 275.0
T AT&T INC Kommunikation 564.717,00 1.0 9256.0 898.0 15.Mai.2035 450.0
TMUS T-MOBILE USA INC Kommunikation 564.638,42 1.0 9244.0 594.0 15.Apr.2030 388.0
SANTAN BANCO SANTANDER SA Bankwesen 564.313,87 1.0 9320.0 208.0 28.Mai.2025 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 564.071,25 1.0 9259.0 332.0 23.Nov.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 562.931,47 1.0 6969.0 1122.0 19.Jun.2041 268.0
CZGB CZECH REPUBLIC Schatzbriefe 561.811,77 1.0 333.0 1191.0 30.Jul.2037 195.0
ONT ONTARIO (PROVINCE OF) Local Authority 561.611,90 1.0 4759.0 1990.0 02.Dez.2051 190.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 561.315,05 1.0 1397.0 269.0 01.Jan.2026 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 561.578,96 1.0 10942.0 1188.0 18.Jun.2038 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 559.984,81 1.0 5545.0 1905.0 02.Dez.2052 255.0
KFW KFW MTN RegS Government Guaranteed 559.532,84 1.0 10154.0 225.0 30.Jun.2025 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 557.933,99 1.0 10144.0 199.0 25.Mär.2025 0.0
ORCL ORACLE CORPORATION Technologie 557.268,20 1.0 8434.0 686.0 25.Mär.2031 288.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 557.141,76 1.0 6962.0 334.0 15.Sep.2026 190.0
CZGB CZECH REPUBLIC Schatzbriefe 556.076,80 1.0 404.0 565.0 23.Jul.2029 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 554.880,73 1.0 11061.0 366.0 15.Feb.2027 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 555.049,98 1.0 923.0 171.0 18.Dez.2024 100.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 553.423,67 1.0 10801.0 684.0 18.Okt.2033 634.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 551.758,82 1.0 1.0 301.0 15.Sep.2026 838.0
TELIAS TELIA CO AB MTN RegS Kommunikation 551.309,15 1.0 10833.0 240.0 01.Okt.2025 388.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 550.903,26 1.0 8608.0 793.0 24.Mär.2031 0.0
ISRAEL ISRAEL (STATE OF) Sovereigns 551.064,25 1.0 9941.0 787.0 17.Jan.2033 450.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 550.142,67 1.0 8315.0 647.0 22.Sep.2030 300.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 550.402,06 1.0 9659.0 533.0 01.Jul.2048 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 549.480,80 1.0 7.0 397.0 10.Jun.2027 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 548.833,06 1.0 6785.0 1402.0 02.Jun.2043 350.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 548.215,87 1.0 8560.0 1204.0 09.Mär.2037 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 548.566,36 1.0 9945.0 350.0 16.Okt.2026 63.0
KFW KFW MTN RegS Government Guaranteed 548.622,83 1.0 9950.0 346.0 28.Sep.2026 50.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 548.632,42 1.0 9526.0 184.0 12.Feb.2025 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 548.079,77 1.0 1.0 1004.0 15.Jun.2042 713.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 547.969,81 1.0 908.0 239.0 03.Sep.2025 100.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 547.643,45 1.0 9750.0 580.0 20.Aug.2045 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 546.750,00 1.0 8100.0 0.0 20.Apr.2023 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 546.279,59 1.0 12947.0 2232.0 26.Jan.2062 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 545.393,33 1.0 9083.0 281.0 04.Feb.2026 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 545.291,51 1.0 5445.0 816.0 20.Feb.2032 150.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 544.675,90 1.0 1779.0 620.0 24.Okt.2030 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 543.738,70 1.0 10814.0 419.0 22.Jul.2027 75.0
C CITIGROUP INC Bankwesen 543.716,29 1.0 10777.0 412.0 15.Jan.2028 663.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 543.888,58 1.0 8345.0 727.0 20.Jan.2031 138.0
ALTA ALBERTA (PROVINCE OF) Local Authority 542.492,90 1.0 6346.0 752.0 01.Jun.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 542.440,17 1.0 8329.0 1234.0 08.Mär.2044 475.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 541.761,39 1.0 1344.0 417.0 01.Jul.2026 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 541.197,78 1.0 6659.0 1190.0 01.Jun.2041 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 539.353,98 1.0 7135.0 210.0 02.Jun.2025 260.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 539.298,19 1.0 10745.0 447.0 15.Feb.2028 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 539.559,47 1.0 9746.0 945.0 01.Feb.2036 470.0
XOM EXXON MOBIL CORP Energie 539.466,12 1.0 8990.0 1513.0 19.Mär.2050 433.0
KFW KFW MTN RegS Government Guaranteed 538.898,87 1.0 10689.0 257.0 19.Nov.2025 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 538.480,73 1.0 6696.0 313.0 21.Jul.2026 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 538.223,29 1.0 10738.0 468.0 21.Jan.2028 150.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 538.442,32 1.0 10718.0 452.0 19.Jan.2028 288.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 538.137,04 1.0 9367.0 704.0 15.Dez.2046 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 537.290,61 1.0 11541.0 606.0 15.Apr.2030 400.0
AAPL APPLE INC Technologie 537.602,62 1.0 10206.0 968.0 23.Feb.2036 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 536.604,27 1.0 6663.0 658.0 02.Jun.2030 205.0
KFW KFW Government Guaranteed 537.127,17 1.0 9708.0 510.0 28.Jun.2028 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 536.721,52 1.0 10684.0 622.0 21.Jan.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 537.207,82 1.0 9734.0 390.0 23.Aug.2028 448.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 536.064,43 1.0 10717.0 367.0 14.Dez.2026 13.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 536.302,58 1.0 9713.0 2258.0 15.Jan.2054 200.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 536.218,26 1.0 1133.0 1237.0 30.Mär.2039 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 535.592,49 1.0 7092.0 570.0 01.Jun.2029 225.0
CZGB CZECH REPUBLIC Schatzbriefe 535.729,71 1.0 358.0 923.0 13.Okt.2033 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Mortgage Collateralized 535.521,27 1.0 10664.0 82.0 16.Jan.2024 250.0
MS MORGAN STANLEY MTN Bankwesen 535.650,04 1.0 9578.0 368.0 23.Apr.2027 395.0
BRK BERKSHIRE HATHAWAY INC Versicherung 535.757,22 1.0 9737.0 274.0 15.Mär.2026 313.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 534.661,65 1.0 9583.0 415.0 11.Okt.2027 313.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 533.298,57 1.0 10593.0 155.0 21.Okt.2024 165.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 533.433,00 1.0 8889.0 337.0 14.Sep.2026 105.0
Q QUEBEC (PROVINCE OF) Local Authority 532.626,84 1.0 6610.0 737.0 27.Mai.2031 210.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 532.578,18 1.0 10121.0 437.0 20.Jun.2049 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 532.101,50 1.0 7390.0 1427.0 01.Apr.2056 450.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 532.403,17 1.0 9256.0 443.0 01.Okt.2035 250.0
Q QUEBEC (PROVINCE OF) Local Authority 531.589,00 1.0 6248.0 781.0 01.Sep.2031 150.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 531.550,06 1.0 13.0 1192.0 01.Jan.2043 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 531.436,28 1.0 9593.0 390.0 22.Jul.2027 430.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 529.106,74 1.0 7546.0 1279.0 15.Apr.2036 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 528.502,72 1.0 9580.0 176.0 15.Jan.2025 163.0
T AT&T INC Kommunikation 528.853,82 1.0 7028.0 1662.0 15.Sep.2055 355.0
EU EUROPEAN UNION RegS Supranational 528.005,76 1.0 7519.0 1267.0 22.Apr.2036 25.0
NIB NORDIC INVESTMENT BANK RegS Supranational 527.549,35 1.0 10515.0 631.0 30.Jan.2030 250.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 526.931,04 1.0 871.0 409.0 16.Jun.2027 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.783,96 1.0 9557.0 192.0 14.Mär.2025 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 525.393,51 1.0 12640.0 374.0 04.Jul.2027 650.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 524.129,67 1.0 6537.0 412.0 20.Aug.2027 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 524.067,25 1.0 306.0 526.0 17.Dez.2028 288.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 523.889,69 1.0 9430.0 423.0 01.Okt.2035 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 523.554,26 1.0 8718.0 857.0 19.Jan.2032 45.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 522.991,91 1.0 10450.0 84.0 25.Jan.2024 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 522.425,80 1.0 10259.0 816.0 21.Jun.2032 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 522.833,29 1.0 10421.0 110.0 30.Apr.2024 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 522.352,57 1.0 9477.0 276.0 01.Mär.2026 385.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 522.131,10 1.0 10416.0 100.0 26.Mär.2024 25.0
MSFT MICROSOFT CORPORATION Technologie 522.174,39 1.0 7457.0 1767.0 17.Mär.2052 292.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 521.215,97 1.0 10376.0 214.0 01.Jun.2025 150.0
DT DEUTSCHE TELEKOM AG Kommunikation 521.346,78 1.0 12754.0 651.0 01.Jun.2032 925.0
CNC CENTENE CORPORATION Versicherung 520.591,14 1.0 7996.0 700.0 01.Mär.2031 250.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 519.676,54 1.0 1398.0 151.0 01.Okt.2024 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 519.691,30 1.0 10326.0 141.0 28.Aug.2024 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 519.527,96 1.0 8645.0 780.0 08.Mär.2033 585.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 519.614,71 1.0 10362.0 123.0 20.Jun.2024 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 519.350,86 1.0 10366.0 120.0 05.Jun.2024 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 519.254,58 1.0 10380.0 106.0 16.Apr.2024 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 519.553,17 1.0 8659.0 761.0 25.Nov.2030 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 519.595,13 1.0 865.0 367.0 16.Dez.2026 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 519.218,72 1.0 7364.0 211.0 01.Jun.2025 238.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 518.425,65 1.0 10361.0 471.0 08.Mär.2028 213.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 517.622,29 1.0 11068.0 260.0 15.Dez.2025 400.0
C CITIGROUP INC Bankwesen 518.009,68 1.0 9361.0 388.0 24.Jul.2028 367.0
BAC BANK OF AMERICA CORP Bankwesen 518.187,92 1.0 10277.0 939.0 29.Jan.2037 611.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 516.957,78 1.0 10271.0 1352.0 24.Jan.2044 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 516.902,81 1.0 8615.0 774.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 516.888,88 1.0 10338.0 148.0 15.Sep.2024 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schatzbriefe 516.325,80 1.0 79.0 221.0 20.Jun.2025 190.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 516.125,89 1.0 10270.0 245.0 23.Sep.2025 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 516.198,61 1.0 9382.0 581.0 28.Feb.2029 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 515.533,84 1.0 8591.0 810.0 25.Mai.2031 1.0
NIESA LOWER SAXONY (STATE OF) RegS Local Authority 515.136,06 1.0 10292.0 181.0 20.Jan.2025 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 514.266,03 1.0 6147.0 2331.0 20.Jan.2050 70.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 513.529,82 1.0 10265.0 156.0 18.Okt.2024 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 513.544,84 1.0 8559.0 776.0 20.Jan.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 513.544,33 1.0 339.0 542.0 22.Jun.2029 488.0
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate 513.096,01 1.0 9080.0 658.0 01.Jul.2050 300.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 513.126,83 1.0 10141.0 726.0 12.Jan.2033 643.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 512.352,78 1.0 10029.0 395.0 13.Okt.2027 500.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 512.450,35 1.0 9854.0 754.0 18.Mär.2031 135.0
AMGN AMGEN INC Consumer Non-Cyclical 512.127,50 1.0 10214.0 1616.0 02.Mär.2063 575.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 510.817,91 1.0 8509.0 865.0 19.Jan.2032 25.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 510.873,89 1.0 10053.0 660.0 25.Mai.2030 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 511.354,00 1.0 8448.0 723.0 12.Mai.2031 210.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 509.826,24 1.0 9637.0 175.0 13.Jan.2025 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 509.454,08 1.0 10095.0 427.0 20.Jan.2028 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 508.944,00 1.0 8410.0 682.0 24.Nov.2030 225.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 508.817,13 1.0 10163.0 199.0 25.Mär.2025 13.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE RegS Government Guaranteed 508.463,39 1.0 10667.0 84.0 25.Jan.2024 238.0
EIB EUROPEAN INVESTMENT BANK Supranational 508.385,00 1.0 10130.0 822.0 14.Feb.2033 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 507.695,19 1.0 10154.0 196.0 14.Mär.2025 0.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 506.880,21 1.0 10132.0 159.0 28.Okt.2024 13.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 507.351,18 1.0 2204.0 105.0 25.Apr.2024 250.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 506.467,22 1.0 9752.0 533.0 01.Jan.2045 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 506.302,55 1.0 10087.0 601.0 14.Feb.2030 388.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 505.530,68 1.0 10098.0 450.0 04.Okt.2027 25.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 504.886,96 1.0 10085.0 203.0 09.Apr.2025 13.0
BA BOEING CO Produktionsmittel 505.212,36 1.0 9905.0 575.0 01.Mai.2030 515.0
KFW KFW Government Guaranteed 504.219,17 1.0 10020.0 442.0 15.Feb.2028 375.0
Q QUEBEC (PROVINCE OF) Local Authority 501.534,45 1.0 7154.0 235.0 01.Sep.2025 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 501.946,27 1.0 10036.0 290.0 02.Mär.2026 50.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 501.460,20 1.0 9968.0 301.0 20.Apr.2026 63.0
QHEL HYDRO-QUEBEC Local Authority 501.175,16 1.0 8320.0 1383.0 15.Feb.2045 500.0
KFW KFW Government Guaranteed 501.006,42 1.0 10019.0 293.0 09.Mär.2026 38.0
MS MORGAN STANLEY Bankwesen 501.195,00 1.0 11039.0 1138.0 24.Jul.2042 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 500.917,30 1.0 9076.0 216.0 24.Jun.2026 134.0
Q QUEBEC (PROVINCE OF) Local Authority 500.030,73 1.0 7133.0 415.0 01.Sep.2027 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 500.020,80 1.0 9959.0 315.0 08.Jun.2026 50.0
JPM JPMORGAN CHASE & CO Bankwesen 500.171,88 1.0 9886.0 69.0 05.Dez.2024 402.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 500.314,98 1.0 7097.0 525.0 15.Dez.2028 265.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 500.537,00 1.0 9877.0 550.0 01.Mai.2052 450.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 499.792,18 1.0 9559.0 501.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO Bankwesen 498.920,62 1.0 9904.0 383.0 25.Jul.2028 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 498.532,05 1.0 7070.0 303.0 02.Jun.2026 240.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 498.114,46 1.0 9684.0 502.0 12.Jun.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 498.355,29 1.0 9963.0 287.0 19.Feb.2026 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 497.979,80 1.0 290.0 2108.0 17.Jun.2067 360.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 497.268,32 1.0 5560.0 715.0 20.Nov.2030 125.0
ORCL ORACLE CORPORATION Technologie 497.654,67 1.0 8162.0 1055.0 15.Nov.2037 380.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 495.988,41 1.0 9899.0 361.0 26.Nov.2026 63.0
CMCSA COMCAST CORPORATION Kommunikation 496.214,03 1.0 9746.0 477.0 15.Okt.2028 415.0
ORCL ORACLE CORPORATION Technologie 496.300,00 1.0 6921.0 1463.0 01.Apr.2050 360.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 495.732,52 1.0 11843.0 825.0 13.Jul.2044 541.0
KFW KFW Government Guaranteed 495.627,08 1.0 9824.0 211.0 10.Jun.2025 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 495.885,00 1.0 9863.0 431.0 06.Feb.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 494.808,89 1.0 9875.0 40.0 16.Aug.2023 220.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 493.997,30 1.0 9800.0 196.0 24.Mär.2026 75.0
JPM JPMORGAN CHASE & CO Bankwesen 494.072,22 1.0 9806.0 712.0 25.Jul.2033 491.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 493.988,75 1.0 9855.0 231.0 26.Aug.2025 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 493.823,99 1.0 9865.0 375.0 18.Jan.2027 63.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 493.401,81 1.0 9764.0 210.0 15.Jun.2025 395.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 492.956,03 1.0 9857.0 572.0 14.Mär.2029 138.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 493.171,03 1.0 9234.0 455.0 01.Aug.2036 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 492.232,27 1.0 6563.0 461.0 20.Mär.2028 300.0
DGFP VINCI SA MTN RegS Transport 492.211,07 1.0 9815.0 548.0 18.Jan.2029 163.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 492.069,93 1.0 24.0 116.0 26.Jun.2024 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 491.437,50 1.0 9620.0 197.0 16.Apr.2025 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 491.144,42 1.0 9772.0 396.0 09.Apr.2027 50.0
NOK NOK CASH Cash und/oder Derivate 491.680,44 1.0 938.0 0.0 nan 0.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 491.245,60 1.0 5106.0 969.0 15.Mai.2035 300.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 491.702,91 1.0 9817.0 92.0 27.Feb.2024 263.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 490.372,57 1.0 9615.0 386.0 11.Feb.2027 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 490.157,61 1.0 9745.0 415.0 28.Jun.2027 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 489.877,50 1.0 9742.0 83.0 29.Jan.2024 390.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 489.810,69 1.0 9694.0 207.0 27.Mai.2025 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 490.247,85 1.0 9695.0 382.0 09.Jun.2027 390.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.317,36 1.0 9786.0 48.0 15.Sep.2023 25.0
MS MORGAN STANLEY MTN Bankwesen 489.505,83 1.0 9615.0 360.0 20.Apr.2028 421.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 489.310,28 1.0 9622.0 189.0 01.Apr.2025 350.0
EU EUROPEAN UNION RegS Supranational 488.511,42 1.0 9736.0 1797.0 04.Feb.2048 263.0
AAPL APPLE INC Technologie 488.449,03 1.0 9718.0 169.0 13.Jan.2025 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 488.305,36 1.0 9766.0 327.0 10.Jul.2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 488.108,02 1.0 323.0 711.0 20.Jun.2031 365.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 487.892,78 1.0 9707.0 121.0 19.Jun.2024 200.0
FHMS_K047 FHMS_K047 A2 Agency CMBS 488.163,64 1.0 9746.0 174.0 25.Mai.2025 333.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 487.526,93 1.0 7745.0 1948.0 31.Mai.2047 138.0
KFW KFW Government Guaranteed 487.143,62 1.0 9730.0 469.0 07.Jan.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 487.598,99 1.0 9605.0 649.0 21.Mär.2030 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 487.504,79 1.0 9703.0 170.0 15.Jan.2025 263.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 487.188,61 1.0 9627.0 163.0 09.Dez.2025 418.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 487.179,58 1.0 9701.0 129.0 22.Jul.2024 263.0
MS MORGAN STANLEY MTN Bankwesen 487.589,90 1.0 7783.0 682.0 13.Feb.2032 179.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 486.943,19 1.0 9720.0 269.0 01.Mär.2026 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 486.952,50 1.0 9505.0 576.0 31.Mär.2030 495.0
MS MORGAN STANLEY MTN Bankwesen 486.487,43 1.0 9673.0 266.0 27.Jan.2026 388.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 485.843,81 1.0 8001.0 1784.0 01.Dez.2055 440.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 486.006,12 1.0 8027.0 784.0 06.Okt.2031 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 485.884,67 1.0 9601.0 380.0 08.Jun.2027 411.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 486.115,13 1.0 961.0 20.0 01.Jun.2023 150.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 485.381,96 1.0 6845.0 302.0 20.Mai.2026 400.0
FHLMC FHLMC Gehalten, keine Gewährleistung 485.613,06 1.0 9705.0 69.0 04.Dez.2023 25.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 485.644,86 1.0 9629.0 147.0 27.Sep.2024 175.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 484.836,95 1.0 9697.0 361.0 13.Nov.2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 484.928,96 1.0 9649.0 171.0 23.Jan.2025 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 484.759,72 1.0 9575.0 375.0 12.Apr.2027 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 484.451,11 1.0 9579.0 381.0 10.Jun.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 483.980,19 1.0 9661.0 327.0 16.Jul.2026 25.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 483.706,91 1.0 7930.0 791.0 17.Mär.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 484.320,25 1.0 9670.0 225.0 29.Jul.2025 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 484.117,29 1.0 9616.0 159.0 13.Nov.2024 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 482.348,32 1.0 6884.0 371.0 08.Mär.2027 295.0
CZGB CZECH REPUBLIC Schatzbriefe 482.694,80 1.0 468.0 486.0 12.Dez.2028 550.0
MS MORGAN STANLEY MTN Bankwesen 482.387,88 1.0 9578.0 493.0 23.Jan.2030 443.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 482.322,64 1.0 8365.0 3598.0 20.Sep.2117 210.0
C CITIGROUP INC Bankwesen 481.852,22 1.0 9429.0 562.0 31.Mär.2031 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 481.475,76 1.0 9629.0 378.0 15.Jan.2027 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 481.398,33 1.0 9619.0 140.0 28.Aug.2024 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 481.209,54 1.0 8631.0 560.0 22.Okt.2030 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 480.904,09 1.0 9618.0 695.0 15.Mär.2030 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 480.225,56 1.0 9588.0 449.0 04.Mär.2028 363.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 479.444,23 1.0 4522.0 3909.0 25.Mai.2072 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 479.388,33 1.0 9494.0 155.0 30.Okt.2025 241.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 478.511,67 1.0 9474.0 427.0 02.Nov.2027 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 478.486,53 1.0 9557.0 275.0 01.Mär.2026 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 478.115,00 1.0 9546.0 112.0 12.Mai.2024 45.0
HSBC HSBC HOLDINGS PLC Bankwesen 477.585,21 1.0 9418.0 363.0 09.Jun.2028 475.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 477.891,32 1.0 9515.0 644.0 20.Nov.2045 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 477.235,41 1.0 9545.0 420.0 17.Jun.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 477.272,57 1.0 9542.0 482.0 14.Feb.2028 38.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 475.984,56 1.0 11105.0 242.0 14.Okt.2025 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 475.930,69 1.0 9392.0 417.0 15.Okt.2027 295.0
KMI KINDER MORGAN INC Energie 476.191,53 1.0 9695.0 434.0 01.Mär.2028 430.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 475.478,56 1.0 5527.0 744.0 10.Mär.2031 125.0
NDASS NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 475.429,79 1.0 9498.0 419.0 18.Jun.2027 13.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.220,00 1.0 9480.0 401.0 22.Aug.2027 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 475.371,67 1.0 9359.0 363.0 22.Mär.2027 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 474.418,36 1.0 82.0 387.0 20.Mär.2027 210.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 473.600,56 1.0 9386.0 1495.0 18.Jan.2053 500.0
T AT&T INC Kommunikation 473.570,32 1.0 6959.0 1711.0 15.Sep.2059 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 473.346,39 1.0 9445.0 179.0 18.Jan.2025 125.0
HESSEN HESSE (STATE OF) RegS Local Authority 472.764,54 1.0 9455.0 446.0 22.Sep.2027 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 472.719,15 1.0 10402.0 241.0 15.Sep.2025 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 471.778,26 1.0 9744.0 431.0 25.Mär.2028 430.0
BMO BANK OF MONTREAL MTN Bankwesen 471.921,53 1.0 9367.0 203.0 01.Mai.2025 185.0
BAC BANK OF AMERICA CORP MTN Bankwesen 471.487,08 1.0 9413.0 435.0 05.Mär.2029 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 471.673,17 1.0 9351.0 299.0 17.Jun.2027 320.0
MS MORGAN STANLEY MTN Bankwesen 471.915,61 1.0 8537.0 587.0 22.Jan.2031 270.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 471.065,27 1.0 10420.0 146.0 13.Sep.2024 88.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 471.038,20 1.0 6162.0 402.0 15.Okt.2027 442.0
MS MORGAN STANLEY Bankwesen 471.128,78 1.0 9364.0 427.0 24.Jan.2029 377.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 470.071,17 1.0 7756.0 1741.0 18.Dez.2053 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 469.515,96 1.0 8524.0 2600.0 22.Jun.2066 215.0
RY ROYAL BANK OF CANADA MTN Bankwesen 469.776,11 1.0 9369.0 178.0 21.Jan.2025 160.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 468.795,08 1.0 799.0 2776.0 15.Nov.2052 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 469.020,42 1.0 9309.0 209.0 25.Mai.2026 223.0
CS CREDIT SUISSE AG (NEW YORK) MTN Bankwesen 469.015,56 1.0 9282.0 380.0 09.Jul.2027 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 469.149,44 1.0 9298.0 200.0 30.Apr.2026 219.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 468.105,76 1.0 12.0 619.0 01.Sep.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 468.381,67 1.0 9362.0 439.0 15.Mär.2028 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 468.207,22 1.0 9362.0 144.0 10.Sep.2024 70.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 468.563,29 1.0 9706.0 232.0 13.Okt.2025 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 467.608,96 1.0 9328.0 205.0 29.Apr.2025 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 466.113,02 1.0 6610.0 775.0 02.Dez.2031 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 466.555,72 1.0 11658.0 192.0 07.Mär.2025 138.0
ORCL ORACLE CORPORATION Technologie 466.697,36 1.0 9221.0 417.0 15.Nov.2027 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 466.310,16 1.0 928.0 147.0 18.Sep.2024 100.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 466.300,28 1.0 9302.0 216.0 10.Jun.2025 88.0
WBD MAGALLANES INC 144A Kommunikation 465.677,26 1.0 8864.0 728.0 15.Mär.2032 428.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 464.780,62 1.0 9294.0 482.0 11.Feb.2028 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 465.301,18 1.0 6645.0 732.0 15.Mär.2031 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 464.154,17 1.0 9134.0 324.0 05.Okt.2026 324.0
C CITIGROUP INC Bankwesen 464.293,73 1.0 8395.0 713.0 25.Jan.2033 306.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 463.680,79 1.0 7684.0 1249.0 25.Mai.2036 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.806,82 1.0 10188.0 515.0 15.Nov.2028 263.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 462.106,39 1.0 8402.0 784.0 24.Feb.2031 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 462.573,76 1.0 9251.0 528.0 19.Jul.2028 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 462.463,75 1.0 9177.0 349.0 11.Jan.2027 375.0
Q QUEBEC (PROVINCE OF) Local Authority 461.655,00 1.0 9224.0 228.0 23.Jul.2025 60.0
BACR BARCLAYS PLC Bankwesen 461.982,03 1.0 9715.0 142.0 11.Sep.2024 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 461.094,32 1.0 916.0 350.0 12.Nov.2026 175.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 460.954,72 1.0 9159.0 291.0 31.Mär.2026 126.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 460.516,60 1.0 7596.0 1306.0 18.Jun.2042 430.0
Q PROVINCE OF QUEBEC Local Authority 460.620,58 1.0 6573.0 686.0 01.Sep.2030 190.0
KFW KFW MTN RegS Government Guaranteed 459.717,05 1.0 11449.0 265.0 15.Dez.2025 138.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 459.823,70 1.0 912.0 219.0 18.Jun.2025 100.0
KFW KFW MTN RegS Government Guaranteed 458.648,08 1.0 10192.0 190.0 18.Feb.2025 0.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 459.202,14 1.0 9122.0 682.0 17.Apr.2030 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 459.221,29 1.0 9210.0 593.0 09.Apr.2029 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 458.889,62 1.0 6847.0 601.0 15.Sep.2029 210.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 458.305,21 1.0 9164.0 238.0 25.Aug.2025 38.0
FHLB FHLB Government Sponsored 458.248,33 1.0 9163.0 240.0 04.Sep.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 458.218,61 1.0 9146.0 257.0 07.Nov.2025 50.0
BA BOEING CO Produktionsmittel 458.439,19 1.0 9963.0 1327.0 01.Mai.2050 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 457.277,78 1.0 9132.0 637.0 14.Sep.2029 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 457.622,69 1.0 4122.0 1440.0 15.Mai.2041 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 457.600,28 1.0 9103.0 345.0 28.Okt.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 457.131,25 1.0 9134.0 186.0 12.Feb.2026 85.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 456.675,25 1.0 8787.0 1271.0 17.Nov.2045 490.0
USB US BANCORP MTN Bankwesen 456.743,19 1.0 9097.0 314.0 22.Jul.2026 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 455.962,92 1.0 10057.0 496.0 23.Jan.2029 475.0
NVDA NVIDIA CORPORATION Technologie 456.384,58 1.0 8994.0 613.0 01.Apr.2030 285.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 456.120,05 1.0 2263.0 547.0 09.Jul.2029 413.0
KFW KFW MTN RegS Government Guaranteed 455.797,62 1.0 9022.0 1111.0 31.Jul.2035 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 455.225,85 1.0 9400.0 2056.0 14.Jun.2052 225.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 454.574,00 1.0 7514.0 1641.0 12.Jul.2051 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 454.551,95 1.0 8880.0 551.0 25.Mär.2029 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 455.069,86 1.0 9070.0 563.0 15.Aug.2029 325.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 455.020,51 1.0 2267.0 227.0 15.Aug.2025 413.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 454.917,64 1.0 9069.0 306.0 18.Mai.2026 88.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 453.914,44 1.0 9970.0 15.0 15.Mai.2023 338.0
BA BOEING CO Produktionsmittel 453.809,88 1.0 9856.0 1478.0 01.Mai.2060 593.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 453.281,38 1.0 82.0 362.0 20.Dez.2026 210.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 452.833,27 1.0 9057.0 612.0 25.Mai.2029 0.0
AVGO BROADCOM INC Technologie 452.601,65 1.0 9484.0 321.0 15.Sep.2026 346.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 452.903,33 1.0 9039.0 362.0 24.Feb.2028 264.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 453.001,26 1.0 1.0 881.0 15.Apr.2039 838.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 451.964,55 1.0 2022.0 1219.0 31.Mai.2037 150.0
KFW KFW MTN RegS Government Guaranteed 451.423,24 1.0 896.0 232.0 08.Aug.2025 113.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 451.621,70 1.0 9948.0 411.0 23.Jun.2027 100.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 451.272,19 1.0 9959.0 581.0 23.Jan.2031 438.0
NWG NATWEST GROUP PLC Bankwesen 451.063,58 1.0 9994.0 265.0 02.Mär.2027 585.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 449.793,33 1.0 9329.0 606.0 01.Jul.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 449.721,03 1.0 8915.0 1043.0 08.Aug.2034 120.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 449.374,58 1.0 8930.0 480.0 20.Apr.2028 138.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 449.156,04 1.0 8797.0 1284.0 25.Apr.2053 461.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 449.670,35 1.0 8950.0 338.0 21.Sep.2026 88.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 449.284,21 1.0 9231.0 465.0 01.Mai.2036 250.0
T AT&T INC Kommunikation 449.028,83 1.0 7373.0 1537.0 01.Jun.2051 365.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 449.003,03 1.0 2214.0 831.0 30.Apr.2032 130.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 448.196,74 1.0 8962.0 650.0 17.Okt.2029 5.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 448.110,65 1.0 11183.0 268.0 15.Dez.2025 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 448.239,27 1.0 9890.0 400.0 03.Mai.2027 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 446.838,38 1.0 9735.0 186.0 09.Apr.2025 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 446.733,33 1.0 8856.0 471.0 15.Jun.2028 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 446.978,15 1.0 1.0 1203.0 15.Aug.2051 688.0
FNBM5016 FNMA 15YR Agency Fixed Rate 446.888,83 1.0 9474.0 263.0 01.Jan.2031 300.0
CSCO CISCO SYSTEMS INC Technologie 446.222,44 1.0 11098.0 1059.0 15.Feb.2039 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 446.018,89 1.0 8868.0 435.0 31.Jan.2028 380.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 444.054,17 1.0 8860.0 366.0 14.Jan.2027 115.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 443.666,94 1.0 9777.0 390.0 15.Jun.2027 313.0
KFW KFW MTN RegS Government Guaranteed 442.466,12 1.0 9833.0 320.0 15.Jun.2026 0.0
NRWBK NRW BANK RegS Local Authority 442.517,37 1.0 9638.0 855.0 03.Aug.2032 163.0
MS MORGAN STANLEY MTN Bankwesen 441.880,00 1.0 8812.0 316.0 20.Jul.2027 151.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 441.608,62 1.0 9805.0 95.0 11.Mär.2024 325.0
AAPL APPLE INC Technologie 441.235,00 1.0 8819.0 589.0 11.Sep.2029 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 441.023,33 1.0 8762.0 480.0 12.Mai.2028 165.0
TD TORONTO-DOMINION BANK/THE Bankwesen 440.648,08 1.0 7278.0 19.0 30.Mai.2023 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 440.307,71 1.0 9778.0 337.0 18.Aug.2026 10.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 440.537,99 1.0 8741.0 682.0 06.Mai.2030 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 440.762,03 1.0 8.0 874.0 10.Dez.2033 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 439.850,22 1.0 1744.0 1280.0 23.Jun.2041 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 439.781,77 1.0 88.0 743.0 20.Mär.2031 220.0
COP COP CASH Cash und/oder Derivate 439.039,70 1.0 2.0 0.0 nan 0.0
MDT MEDTRONIC INC Consumer Non-Cyclical 438.946,94 1.0 9748.0 927.0 15.Mär.2035 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 439.064,06 1.0 5100.0 501.0 15.Mai.2028 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 438.925,28 1.0 8600.0 1792.0 13.Apr.2062 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 437.783,04 1.0 7902.0 738.0 15.Mai.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 437.398,49 1.0 9638.0 526.0 01.Nov.2028 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 437.317,78 1.0 8809.0 1251.0 22.Jun.2037 145.0
INTC INTEL CORPORATION Technologie 437.013,47 1.0 8655.0 593.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 437.404,14 1.0 8674.0 375.0 22.Nov.2027 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 437.380,75 1.0 9654.0 212.0 10.Jun.2025 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 436.553,10 1.0 309.0 257.0 12.Dez.2025 385.0
PFE WYETH Consumer Non-Cyclical 436.409,94 1.0 11396.0 799.0 01.Feb.2034 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 435.556,59 1.0 9547.0 846.0 15.Jun.2032 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 436.194,80 1.0 10829.0 352.0 12.Jan.2027 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 435.776,79 1.0 9903.0 84.0 29.Jan.2024 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 435.584,97 1.0 7890.0 673.0 27.Jan.2032 199.0
MP MANITOBA PROVINCE OF Local Authority 434.946,11 1.0 6647.0 658.0 02.Jun.2030 205.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 435.428,78 1.0 10827.0 1541.0 18.Okt.2043 300.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 434.091,25 1.0 8267.0 717.0 01.Mär.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 432.909,51 1.0 6097.0 2713.0 15.Aug.2050 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 432.896,90 1.0 10753.0 605.0 17.Jan.2030 380.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 432.179,91 1.0 5041.0 1103.0 23.Mai.2036 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 432.438,70 1.0 8635.0 837.0 17.Okt.2031 30.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 432.707,81 1.0 10683.0 424.0 04.Okt.2027 275.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 432.534,24 1.0 8647.0 866.0 09.Feb.2032 35.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 432.591,00 1.0 9456.0 317.0 23.Sep.2026 320.0
HCA HCA INC Consumer Non-Cyclical 432.520,02 1.0 9951.0 191.0 15.Apr.2025 525.0
HCA HCA INC 144A Consumer Non-Cyclical 432.211,74 1.0 8639.0 747.0 15.Mär.2032 363.0
ALDFP ALD SA MTN RegS Financial Other 431.888,93 1.0 10721.0 356.0 18.Jan.2027 425.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 431.522,75 1.0 10738.0 451.0 24.Jan.2028 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 431.892,92 1.0 10610.0 413.0 19.Sep.2027 350.0
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate 431.543,98 1.0 10058.0 369.0 01.Dez.2052 550.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 431.032,57 1.0 10752.0 400.0 22.Jun.2027 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 430.322,22 1.0 8462.0 1393.0 10.Mai.2046 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 430.241,19 1.0 86.0 771.0 20.Jun.2031 180.0
KFW KFW MTN RegS Government Guaranteed 429.458,30 1.0 10710.0 456.0 07.Dez.2027 75.0
WSTP WESTPAC BANKING CORP Bankwesen 430.035,38 1.0 9456.0 294.0 13.Mai.2026 285.0
CNC CENTENE CORPORATION Versicherung 429.740,62 1.0 8562.0 558.0 15.Feb.2030 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 429.381,06 1.0 10103.0 210.0 05.Mai.2025 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 428.906,63 1.0 8571.0 835.0 15.Sep.2031 13.0
T AT&T INC Kommunikation 428.883,19 1.0 8494.0 708.0 01.Jun.2031 275.0
CNC CENTENE CORPORATION Versicherung 428.986,81 1.0 8536.0 487.0 15.Jul.2028 245.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 428.925,61 1.0 7146.0 192.0 15.Mär.2025 255.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 429.092,63 1.0 7.0 1582.0 10.Dez.2044 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 428.618,31 1.0 10500.0 567.0 23.Sep.2029 413.0
BPCECB BPCE SFH RegS Mortgage Collateralized 428.611,50 1.0 8568.0 759.0 03.Dez.2030 13.0
C CITIGROUP INC Bankwesen 428.471,22 1.0 8509.0 993.0 24.Jan.2039 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 427.491,46 1.0 8427.0 695.0 01.Apr.2031 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 426.855,81 1.0 8531.0 842.0 10.Okt.2031 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 426.987,26 1.0 10617.0 34.0 23.Jul.2023 82.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 427.406,39 1.0 9487.0 569.0 22.Jan.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 426.760,35 1.0 8453.0 1037.0 06.Mai.2034 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.761,00 1.0 8434.0 603.0 29.Apr.2031 259.0
ELV ANTHEM INC Versicherung 426.911,25 1.0 8460.0 638.0 15.Mai.2030 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 427.173,61 1.0 7117.0 464.0 15.Mär.2028 265.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 426.937,24 1.0 3264.0 1246.0 31.Jan.2042 550.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 426.608,00 1.0 10491.0 203.0 30.Apr.2025 183.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 426.640,72 1.0 8515.0 1640.0 13.Feb.2043 170.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 425.430,63 1.0 7048.0 308.0 18.Jun.2026 230.0
Q QUEBEC (PROVINCE OF) Local Authority 426.006,80 1.0 7090.0 502.0 01.Sep.2028 275.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 425.801,96 1.0 8991.0 470.0 01.Jun.2036 200.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 424.737,75 1.0 10580.0 76.0 09.Jan.2024 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.178,81 1.0 10576.0 55.0 10.Okt.2023 113.0
KFW KFW MTN RegS Government Guaranteed 425.000,80 1.0 9444.0 469.0 15.Dez.2027 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 424.148,36 1.0 10578.0 280.0 19.Feb.2026 300.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 424.209,81 1.0 10578.0 49.0 18.Sep.2023 50.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 424.611,34 1.0 19.0 621.0 21.Aug.2030 300.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 424.304,08 1.0 8461.0 675.0 01.Aug.2030 181.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 423.735,74 1.0 9389.0 632.0 15.Sep.2029 50.0
C CITIGROUP INC MTN RegS Bankwesen 422.841,25 1.0 10355.0 729.0 22.Sep.2033 411.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 422.995,00 1.0 10487.0 1376.0 23.Jan.2049 555.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 423.216,89 1.0 4541.0 1734.0 15.Mai.2051 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 422.392,93 1.0 9803.0 215.0 09.Jun.2030 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 421.719,66 1.0 10417.0 108.0 04.Mai.2025 134.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 421.753,91 1.0 10372.0 415.0 14.Sep.2027 313.0
WFC WELLS FARGO & COMPANY Bankwesen 419.998,50 1.0 9211.0 332.0 23.Okt.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 419.950,33 1.0 10302.0 726.0 17.Nov.2032 575.0
WMT WALMART INC Zyklische Konsumgüter 419.527,42 1.0 9785.0 462.0 26.Jun.2028 370.0
KO COCA-COLA CO Consumer Non-Cyclical 419.642,92 1.0 8343.0 662.0 01.Jun.2030 165.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 418.991,81 1.0 8340.0 1168.0 17.Okt.2035 88.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 418.787,00 1.0 9249.0 434.0 15.Jan.2028 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 418.536,25 1.0 9284.0 211.0 19.Mai.2025 50.0
STT STATE STREET CORP Bankwesen 418.594,67 1.0 10245.0 390.0 04.Nov.2028 582.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 417.694,78 1.0 10436.0 93.0 27.Feb.2024 100.0
ORCL ORACLE CORPORATION Technologie 417.849,62 1.0 9238.0 309.0 15.Jul.2026 265.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 416.613,77 1.0 8282.0 976.0 18.Okt.2033 113.0
FITB FIFTH THIRD BANCORP Bankwesen 417.083,69 1.0 9105.0 356.0 25.Apr.2028 405.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 416.961,93 1.0 8499.0 728.0 20.Sep.2050 250.0
CZGB CZECH REPUBLIC Schatzbriefe 416.442,86 1.0 416.0 185.0 14.Feb.2025 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 416.188,95 1.0 10363.0 267.0 15.Dez.2025 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 416.246,76 1.0 9619.0 445.0 05.Mär.2028 402.0
AAPL APPLE INC Technologie 416.435,62 1.0 9249.0 328.0 11.Sep.2026 205.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 416.435,83 1.0 8310.0 731.0 29.Jan.2031 130.0
Q QUEBEC (PROVINCE OF) Local Authority 415.812,33 1.0 8207.0 1104.0 01.Dez.2038 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 415.629,11 1.0 10284.0 1177.0 21.Jul.2045 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 415.795,28 1.0 6485.0 2480.0 01.Mär.2072 215.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 415.414,59 1.0 10352.0 166.0 28.Nov.2024 100.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 415.464,47 1.0 11756.0 627.0 15.Aug.2031 830.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 415.648,75 1.0 9206.0 1072.0 22.Aug.2037 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 415.663,67 1.0 10305.0 1054.0 23.Jan.2039 545.0
AVGO BROADCOM INC Technologie 415.377,25 1.0 9081.0 761.0 15.Nov.2032 430.0
GS GOLDMAN SACHS GROUP INC Bankwesen 415.814,06 1.0 10772.0 926.0 01.Okt.2037 675.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 415.592,55 1.0 6247.0 7.0 15.Apr.2023 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 415.226,88 1.0 8284.0 732.0 13.Jan.2031 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 415.068,10 1.0 10213.0 197.0 11.Apr.2025 163.0
HKD HKD CASH Cash und/oder Derivate 415.139,84 1.0 1275.0 0.0 nan 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 414.375,72 1.0 10275.0 218.0 21.Jul.2025 513.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 414.115,89 1.0 10154.0 576.0 18.Mai.2030 588.0
DIBUH DIB SUKUK LTD RegS Bankwesen 413.889,67 1.0 10179.0 407.0 30.Nov.2027 549.0
JPM JPMORGAN CHASE & CO Bankwesen 413.625,83 1.0 8179.0 712.0 08.Nov.2032 254.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 413.709,89 1.0 89.0 955.0 20.Sep.2033 210.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 412.572,72 1.0 8251.0 853.0 03.Nov.2031 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 412.702,14 1.0 10258.0 447.0 25.Nov.2027 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 412.684,12 1.0 9134.0 298.0 20.Apr.2026 88.0
AMGN AMGEN INC Consumer Non-Cyclical 412.974,45 1.0 7622.0 1227.0 21.Feb.2040 315.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 412.086,29 1.0 10203.0 202.0 15.Apr.2025 100.0
AMGN AMGEN INC Consumer Non-Cyclical 412.014,00 1.0 10272.0 1458.0 02.Mär.2053 565.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 411.936,71 1.0 5876.0 821.0 14.Apr.2033 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 411.602,94 1.0 8162.0 1460.0 03.Nov.2040 175.0
MSFT MICROSOFT CORPORATION Technologie 411.560,46 1.0 6935.0 1743.0 01.Jun.2050 252.0
MS MORGAN STANLEY MTN Bankwesen 411.741,25 1.0 8130.0 707.0 20.Okt.2032 251.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 411.397,75 1.0 9126.0 261.0 25.Nov.2025 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 410.586,06 1.0 10260.0 380.0 18.Jan.2027 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 410.901,25 1.0 10269.0 644.0 15.Mär.2030 238.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 410.944,17 1.0 10265.0 181.0 21.Jan.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.603,29 1.0 10045.0 151.0 01.Nov.2024 570.0
KFW KFW Government Guaranteed 410.423,60 1.0 10224.0 206.0 23.Apr.2025 38.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 409.979,03 1.0 8153.0 660.0 15.Jun.2030 175.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 409.943,40 1.0 819.0 801.0 12.Mai.2031 13.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 410.150,76 1.0 9995.0 228.0 09.Okt.2026 590.0
ONT ONTARIO (PROVINCE OF) Local Authority 409.237,13 1.0 6267.0 718.0 02.Dez.2030 135.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 409.146,70 1.0 10183.0 859.0 23.Feb.2038 613.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 409.132,97 1.0 10221.0 184.0 30.Jan.2025 50.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 409.618,70 1.0 10236.0 166.0 25.Nov.2024 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 408.905,14 1.0 10223.0 172.0 16.Dez.2024 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 408.498,55 1.0 10161.0 246.0 25.Sep.2025 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 408.545,78 1.0 10177.0 227.0 11.Jul.2025 50.0
AAPL APPLE INC Technologie 408.780,75 1.0 9708.0 268.0 23.Feb.2026 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 408.836,50 1.0 9080.0 284.0 18.Feb.2026 63.0
FNCA3489 FNMA 30YR Agency Fixed Rate 407.802,74 1.0 9731.0 565.0 01.Mai.2049 400.0
V VISA INC Technologie 407.609,99 1.0 10019.0 572.0 15.Jun.2029 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 407.408,22 1.0 10103.0 427.0 18.Jan.2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 407.455,69 1.0 8898.0 1328.0 11.Mai.2045 438.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 407.565,60 1.0 10570.0 872.0 10.Mär.2035 588.0
KFW KFW MTN RegS Government Guaranteed 406.668,86 1.0 8444.0 1258.0 31.Mär.2037 113.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 406.950,22 1.0 10043.0 158.0 31.Mär.2025 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 406.456,33 1.0 8081.0 646.0 16.Jul.2030 268.0
NZD NZD CASH Cash und/oder Derivate 406.524,42 1.0 6244.0 0.0 nan 0.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 406.306,53 1.0 10148.0 190.0 02.Mär.2026 175.0
PFE PFIZER INC Consumer Non-Cyclical 405.878,19 1.0 9539.0 347.0 15.Dez.2026 300.0
INTC INTEL CORPORATION Technologie 406.005,33 1.0 10087.0 1432.0 10.Feb.2053 570.0
AMGN AMGEN INC Consumer Non-Cyclical 405.844,00 1.0 10118.0 1188.0 02.Mär.2043 560.0
WBD MAGALLANES INC 144A Kommunikation 405.897,01 1.0 8111.0 1357.0 15.Mär.2052 514.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 405.601,92 1.0 10022.0 402.0 31.Mai.2027 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 405.560,68 1.0 9893.0 381.0 15.Sep.2032 450.0
KO COCA-COLA CO Consumer Non-Cyclical 405.432,12 1.0 8966.0 399.0 01.Jun.2027 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 405.448,00 1.0 10110.0 430.0 01.Mär.2028 530.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 404.606,87 1.0 10114.0 169.0 04.Dez.2024 4.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 404.475,67 1.0 4821.0 3662.0 22.Jun.2071 65.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 404.436,72 1.0 10010.0 401.0 19.Mai.2027 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.572,00 1.0 10027.0 801.0 17.Jul.2033 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 404.084,00 1.0 10007.0 259.0 08.Jan.2026 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 403.795,25 1.0 10029.0 350.0 11.Nov.2026 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 403.987,67 1.0 9980.0 712.0 22.Sep.2032 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 404.247,90 1.0 10091.0 241.0 29.Aug.2025 25.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 404.237,52 1.0 9471.0 944.0 15.Nov.2035 442.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 403.173,14 1.0 5718.0 700.0 22.Okt.2030 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 403.458,29 1.0 6692.0 359.0 07.Jan.2027 225.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 403.351,94 1.0 7963.0 1185.0 01.Jun.2040 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 403.262,87 1.0 10035.0 1227.0 15.Jan.2038 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 403.047,44 1.0 8905.0 561.0 15.Jul.2029 288.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 402.542,22 1.0 9929.0 205.0 28.Mai.2025 433.0
UNEDIC UNEDIC RegS Government Guaranteed 402.939,83 1.0 10070.0 290.0 03.Mär.2026 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 401.678,85 1.0 10042.0 295.0 20.Mär.2026 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 402.324,73 1.0 10007.0 202.0 09.Apr.2025 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 402.249,75 1.0 8899.0 309.0 15.Jun.2026 150.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 401.628,09 1.0 10029.0 279.0 17.Jan.2026 63.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.306,00 1.0 9901.0 59.0 31.Okt.2023 338.0
BAC BANK OF AMERICA CORP Bankwesen 401.583,90 1.0 7994.0 699.0 21.Jul.2032 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 401.159,67 1.0 9914.0 531.0 15.Jun.2029 435.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 400.560,00 1.0 5689.0 708.0 20.Nov.2030 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 400.674,97 1.0 10009.0 277.0 09.Jan.2026 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 400.750,81 1.0 10016.0 191.0 26.Feb.2025 38.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 400.758,10 1.0 10007.0 277.0 14.Jan.2026 63.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 400.902,67 1.0 9938.0 259.0 20.Jan.2027 508.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 400.534,06 1.0 7938.0 391.0 12.Jan.2029 387.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 399.719,50 1.0 7994.0 1808.0 20.Mai.2041 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 399.790,61 1.0 9925.0 175.0 15.Jan.2025 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 399.642,22 1.0 9864.0 108.0 06.Mai.2024 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.204,25 1.0 8834.0 391.0 15.Mai.2027 170.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 399.116,00 1.0 9891.0 345.0 08.Jan.2027 435.0
PFE PFIZER INC Consumer Non-Cyclical 399.611,50 1.0 8875.0 1529.0 15.Mär.2049 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 399.092,71 1.0 9898.0 379.0 22.Jul.2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.305,91 1.0 9963.0 993.0 09.Mär.2044 633.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 398.980,44 1.0 9797.0 236.0 01.Nov.2025 460.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 396.968,84 1.0 1181.0 856.0 15.Nov.2031 0.0
KO COCA-COLA CO Consumer Non-Cyclical 397.192,16 1.0 9890.0 343.0 22.Sep.2026 75.0
NEWDEV NEW DEVELOPMENT BANK BRICS/THE MTN RegS Supranational 397.310,17 1.0 9886.0 25.0 23.Jun.2023 63.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 397.263,01 1.0 7809.0 2094.0 15.Mai.2050 150.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 397.460,93 1.0 9898.0 344.0 28.Sep.2026 75.0
FNMA FNMA Gehalten, keine Gewährleistung 397.219,78 1.0 9922.0 17.0 22.Mai.2023 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 397.122,22 1.0 9855.0 393.0 25.Jul.2028 481.0
EIB EUROPEAN INVESTMENT BANK Supranational 397.137,89 1.0 9816.0 423.0 15.Nov.2027 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 396.840,46 1.0 6530.0 504.0 20.Okt.2028 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 396.640,86 1.0 9915.0 245.0 09.Sep.2025 1.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 396.912,11 1.0 9714.0 228.0 01.Okt.2025 445.0
T AT&T INC Kommunikation 396.674,65 1.0 7244.0 1643.0 01.Dez.2057 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 396.520,76 1.0 9871.0 718.0 22.Feb.2034 544.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 396.617,21 1.0 9859.0 80.0 16.Jan.2024 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 395.758,67 1.0 9847.0 80.0 16.Jan.2024 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 395.590,67 1.0 9786.0 111.0 15.Mai.2024 300.0
KFW KFW Government Guaranteed 395.924,50 1.0 9873.0 137.0 23.Aug.2024 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 395.986,11 1.0 9788.0 248.0 15.Dez.2025 425.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 396.094,57 1.0 9312.0 136.0 09.Aug.2024 70.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 396.234,79 1.0 9855.0 80.0 17.Jan.2024 290.0
QATAR QATAR (STATE OF) RegS Sovereigns 395.154,67 1.0 9872.0 528.0 14.Mär.2029 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 395.485,29 1.0 9882.0 263.0 15.Nov.2025 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 395.371,15 1.0 9859.0 361.0 27.Nov.2026 75.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 395.014,02 1.0 9875.0 294.0 16.Mär.2026 45.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 395.060,00 1.0 9774.0 205.0 17.Mai.2025 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 394.702,06 1.0 9774.0 312.0 11.Jun.2026 113.0
QATAR QATAR (STATE OF) RegS Sovereigns 394.313,00 1.0 9852.0 96.0 14.Mär.2024 338.0
QATAR QATAR (STATE OF) RegS Sovereigns 394.460,67 1.0 9701.0 606.0 16.Apr.2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.297,67 1.0 9706.0 494.0 26.Sep.2028 313.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 394.370,42 1.0 8012.0 1165.0 15.Mai.2035 40.0
C CITIGROUP INC Bankwesen 394.565,75 1.0 9284.0 510.0 20.Mär.2030 398.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 393.628,20 1.0 5621.0 911.0 15.Sep.2033 225.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 394.200,89 1.0 9723.0 375.0 04.Mai.2027 350.0
FNMA FNMA Gehalten, keine Gewährleistung 394.014,00 1.0 9819.0 86.0 05.Feb.2024 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 393.212,00 1.0 9753.0 112.0 16.Mai.2024 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 392.917,56 1.0 7768.0 647.0 24.Mai.2032 280.0
CMCSA COMCAST CORPORATION Kommunikation 393.342,05 1.0 6442.0 1779.0 01.Nov.2056 294.0
USB US BANCORP Bankwesen 393.411,50 1.0 9793.0 85.0 05.Feb.2024 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 393.279,89 1.0 9646.0 588.0 09.Apr.2030 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 392.281,80 1.0 6466.0 1569.0 01.Dez.2046 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 392.216,98 1.0 9801.0 289.0 04.Mär.2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 392.242,00 1.0 9752.0 122.0 24.Jun.2024 225.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 392.816,11 1.0 9768.0 170.0 01.Feb.2025 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 392.392,38 1.0 8450.0 1182.0 01.Apr.2048 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 392.840,44 1.0 9700.0 452.0 01.Jun.2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 391.584,31 1.0 9679.0 313.0 19.Jun.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 391.700,34 1.0 9789.0 163.0 29.Jan.2026 25.0
JPM JPMORGAN CHASE & CO Bankwesen 391.879,78 1.0 9780.0 92.0 01.Mär.2025 322.0
HPQ HP INC Technologie 392.028,22 1.0 9701.0 744.0 15.Jan.2033 550.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 391.161,83 1.0 10182.0 289.0 09.Mär.2026 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 390.903,19 1.0 9676.0 489.0 25.Apr.2028 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 391.066,98 1.0 9725.0 394.0 01.Apr.2027 50.0
V VISA INC Technologie 390.881,88 1.0 8598.0 635.0 15.Apr.2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 390.941,33 1.0 9652.0 517.0 14.Jun.2030 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 391.149,00 1.0 9610.0 235.0 29.Sep.2025 355.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 390.856,80 1.0 9614.0 191.0 02.Apr.2026 338.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 391.351,78 1.0 9656.0 375.0 28.Apr.2027 325.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 390.240,00 1.0 9756.0 370.0 20.Mär.2027 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 390.603,06 1.0 9759.0 514.0 15.Mär.2029 438.0
T AT&T INC Kommunikation 390.181,06 1.0 9611.0 483.0 19.Mai.2028 160.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 390.641,67 1.0 9740.0 407.0 20.Aug.2027 313.0
PORTUG PORTUGAL (REPUBLIC OF) 144A Sovereigns 390.478,83 1.0 10055.0 147.0 15.Okt.2024 513.0
QATAR QATAR (STATE OF) RegS Sovereigns 389.930,00 1.0 9609.0 1371.0 02.Jun.2046 463.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 390.099,63 1.0 9752.0 250.0 01.Okt.2025 0.0
V VISA INC Technologie 389.892,00 1.0 9663.0 250.0 14.Dez.2025 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.080,13 1.0 9663.0 390.0 08.Apr.2027 88.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 389.974,28 1.0 9650.0 147.0 01.Okt.2024 213.0
JPM JPMORGAN CHASE & CO Bankwesen 389.633,60 1.0 9557.0 692.0 26.Apr.2033 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 390.098,67 1.0 9636.0 152.0 30.Okt.2024 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 389.110,70 1.0 5935.0 1696.0 18.Jun.2048 280.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 389.028,00 1.0 9596.0 332.0 26.Okt.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 388.780,89 1.0 9600.0 244.0 22.Okt.2025 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 389.181,29 1.0 9679.0 527.0 05.Sep.2028 88.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.424,61 1.0 9684.0 267.0 21.Jan.2026 313.0
FISV FISERV INC Technologie 388.997,89 1.0 9665.0 123.0 01.Jul.2024 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 389.046,94 1.0 9556.0 360.0 01.Apr.2027 363.0
T AT&T INC Kommunikation 389.403,61 1.0 7682.0 1236.0 01.Jun.2041 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 389.372,00 1.0 9620.0 152.0 26.Okt.2024 285.0
EQR ERP OPERATING LP REITS 389.082,11 1.0 9601.0 490.0 01.Dez.2028 415.0
AXASA AXA SA MTN RegS Versicherung 388.714,93 1.0 9705.0 782.0 10.Mär.2043 425.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 388.381,24 1.0 9682.0 84.0 24.Jan.2025 176.0
PEP PEPSICO INC Consumer Non-Cyclical 388.630,67 1.0 9649.0 764.0 18.Jul.2032 390.0
C CITIGROUP INC Bankwesen 388.773,33 1.0 9576.0 332.0 20.Nov.2026 430.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 388.168,00 1.0 9680.0 135.0 14.Aug.2024 240.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational 387.934,67 1.0 9617.0 149.0 02.Okt.2024 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 388.098,85 1.0 9615.0 488.0 13.Apr.2028 88.0
BIIB BIOGEN INC Consumer Non-Cyclical 387.829,00 1.0 9690.0 228.0 15.Sep.2025 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 388.085,44 1.0 9700.0 500.0 18.Sep.2028 313.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 387.469,11 1.0 9639.0 168.0 10.Jan.2025 243.0
UNH UNITEDHEALTH GROUP INC Versicherung 387.827,61 1.0 9673.0 136.0 15.Aug.2024 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.619,22 1.0 9502.0 713.0 27.Apr.2032 475.0
EQIX EQUINIX INC Technologie 388.054,33 1.0 9612.0 158.0 18.Nov.2024 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 387.719,17 1.0 7750.0 1504.0 15.Sep.2046 330.0
NRWBK NRW BANK Local Authority 387.043,68 1.0 9662.0 468.0 04.Jan.2028 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 387.131,92 1.0 9678.0 370.0 15.Dez.2026 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 386.771,10 1.0 9460.0 529.0 23.Mär.2030 196.0
BAC BANK OF AMERICA CORP Bankwesen 387.232,22 1.0 9534.0 285.0 19.Apr.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.862,19 1.0 9508.0 438.0 01.Mai.2029 422.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 387.004,56 1.0 9665.0 70.0 07.Dez.2023 35.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 387.318,29 1.0 10848.0 1023.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.397,67 1.0 9634.0 268.0 25.Feb.2026 375.0
INTNED ING GROEP NV Bankwesen 386.081,33 1.0 9440.0 475.0 02.Okt.2028 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.594,71 1.0 8068.0 787.0 15.Mär.2032 236.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 386.406,06 1.0 9545.0 490.0 15.Dez.2028 438.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 386.525,12 1.0 8552.0 307.0 01.Jun.2026 125.0
CZGB CZECH REPUBLIC Schatzbriefe 385.589,70 1.0 334.0 654.0 29.Nov.2029 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 385.769,44 1.0 9584.0 440.0 22.Okt.2027 138.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 385.522,45 1.0 7709.0 1100.0 04.Mai.2034 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 385.564,41 1.0 9626.0 400.0 08.Apr.2027 13.0
C CITIGROUP INC Bankwesen 385.639,56 1.0 9571.0 263.0 12.Jan.2026 370.0
MSFT MICROSOFT CORPORATION Technologie 385.817,78 1.0 9594.0 1448.0 06.Feb.2047 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 385.540,95 1.0 8550.0 1274.0 08.Mär.2047 521.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 385.408,64 1.0 318.0 2054.0 17.Jun.2066 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 385.310,19 1.0 6406.0 617.0 20.Feb.2030 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 385.025,35 1.0 9626.0 691.0 26.Feb.2030 0.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 384.958,47 1.0 9421.0 802.0 08.Apr.2032 199.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 385.093,56 1.0 9530.0 293.0 15.Jun.2026 370.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 384.941,13 1.0 9919.0 475.0 01.Jul.2048 450.0
PEP PEPSICO INC Consumer Non-Cyclical 385.055,33 1.0 9606.0 271.0 24.Feb.2026 285.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 384.544,67 1.0 6381.0 574.0 24.Jul.2029 275.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 384.370,59 1.0 9609.0 345.0 14.Sep.2026 1.0
TGT TARGET CORPORATION Zyklische Konsumgüter 384.484,50 1.0 9467.0 528.0 15.Apr.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 384.653,92 1.0 9769.0 128.0 26.Jul.2024 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 384.365,33 1.0 9548.0 219.0 28.Jul.2026 426.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 383.762,00 1.0 9585.0 89.0 15.Feb.2024 97.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 383.552,67 1.0 9518.0 350.0 06.Jan.2027 345.0
WMB WILLIAMS COMPANIES INC Energie 383.590,33 1.0 9491.0 378.0 15.Jun.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 383.840,28 1.0 9517.0 160.0 21.Nov.2024 238.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 383.296,44 1.0 9556.0 327.0 20.Jul.2026 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 383.068,44 1.0 9576.0 351.0 07.Okt.2026 1.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 383.199,22 1.0 9494.0 293.0 24.Apr.2026 213.0
BACR BARCLAYS PLC Bankwesen 382.833,56 1.0 9488.0 261.0 12.Jan.2026 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.859,00 1.0 9500.0 433.0 11.Jan.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 382.241,00 1.0 12615.0 528.0 02.Feb.2030 950.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 381.967,04 1.0 9537.0 568.0 01.Feb.2029 88.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 381.933,91 1.0 10848.0 85.0 30.Jan.2024 450.0
ITALY ITALY (REPUBLIC OF) Sovereigns 381.906,78 1.0 9515.0 110.0 06.Mai.2024 88.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 381.923,29 1.0 9376.0 358.0 24.Mär.2028 353.0
INTC INTEL CORPORATION Technologie 381.531,00 1.0 9486.0 759.0 05.Aug.2032 415.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 380.783,22 1.0 9386.0 618.0 16.Apr.2030 313.0
JPM JPMORGAN CHASE & CO Bankwesen 380.887,56 1.0 8419.0 720.0 25.Jan.2033 296.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 381.152,89 1.0 9434.0 428.0 16.Nov.2027 275.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 381.281,33 1.0 9299.0 482.0 02.Apr.2049 500.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 380.112,85 1.0 6329.0 547.0 06.Mär.2029 250.0
RY ROYAL BANK OF CANADA Bankwesen 380.118,27 1.0 7453.0 324.0 02.Nov.2026 524.0
QATAR QATAR (STATE OF) RegS Sovereigns 380.436,89 1.0 9323.0 1502.0 16.Apr.2050 440.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 380.110,44 1.0 9358.0 604.0 21.Apr.2030 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 380.488,94 1.0 9500.0 567.0 24.Jan.2029 75.0
BACR BARCLAYS PLC Bankwesen 380.110,22 1.0 9499.0 190.0 16.Mär.2025 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 380.327,67 1.0 9341.0 520.0 05.Apr.2029 365.0
KFW KFW Government Guaranteed 380.486,65 1.0 9623.0 457.0 03.Apr.2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 379.522,12 1.0 9487.0 311.0 11.Mai.2026 1.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 379.293,57 1.0 12558.0 510.0 31.Jan.2029 600.0
MA MASTERCARD INC Technologie 379.292,67 1.0 9320.0 600.0 26.Mär.2030 335.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 379.675,80 1.0 8870.0 1478.0 26.Okt.2049 425.0
AEE UNION ELECTRIC CO Elektro- 379.481,89 1.0 9409.0 384.0 15.Jun.2027 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 379.332,56 1.0 9386.0 337.0 21.Nov.2026 295.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 379.237,24 1.0 9474.0 836.0 02.Sep.2031 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 378.932,53 1.0 9461.0 459.0 27.Nov.2027 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 378.643,49 1.0 9465.0 300.0 31.Mär.2026 1.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 378.944,32 1.0 10571.0 1048.0 15.Okt.2039 595.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 378.853,33 1.0 9466.0 432.0 15.Mär.2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 378.962,72 1.0 9286.0 1055.0 15.Apr.2038 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.204,82 1.0 9425.0 674.0 11.Aug.2033 540.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 378.975,39 1.0 9431.0 167.0 13.Dez.2024 163.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 378.153,75 1.0 12469.0 945.0 17.Jan.2038 775.0
MSFT MICROSOFT CORPORATION Technologie 378.564,00 1.0 9436.0 315.0 08.Aug.2026 240.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 378.232,31 1.0 9449.0 136.0 12.Aug.2024 63.0
POLAND POLAND (REPUBLIC OF) Sovereigns 378.607,44 1.0 10619.0 737.0 16.Nov.2032 575.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 378.474,67 1.0 9370.0 332.0 24.Sep.2026 188.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 377.792,89 1.0 9295.0 532.0 16.Apr.2029 350.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 377.398,68 1.0 9146.0 524.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO Bankwesen 377.832,00 1.0 8290.0 673.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 377.744,28 1.0 9398.0 313.0 27.Jul.2026 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 376.918,38 1.0 7828.0 1824.0 17.Okt.2047 200.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 376.897,32 1.0 9422.0 420.0 18.Jun.2027 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.577,96 1.0 9383.0 118.0 24.Mai.2025 98.0
FISV FISERV INC Technologie 377.188,89 1.0 9359.0 303.0 01.Jul.2026 320.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 376.715,67 1.0 9376.0 177.0 22.Jan.2025 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 376.479,04 1.0 9412.0 456.0 28.Okt.2027 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 376.195,74 1.0 9392.0 890.0 23.Mär.2032 13.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 376.573,39 1.0 9414.0 586.0 20.Mär.2029 50.0
WMT WALMART INC Zyklische Konsumgüter 375.998,89 1.0 9310.0 1107.0 28.Jun.2038 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 376.112,83 1.0 9398.0 361.0 15.Mär.2028 362.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 376.173,39 1.0 7.0 439.0 10.Dez.2027 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 375.761,67 1.0 9312.0 388.0 05.Mai.2028 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 375.575,06 1.0 8724.0 663.0 21.Jan.2030 63.0
CMCSA COMCAST CORPORATION Kommunikation 375.872,10 1.0 6661.0 1669.0 01.Nov.2051 289.0
AMT AMERICAN TOWER CORPORATION Kommunikation 375.486,75 1.0 8228.0 696.0 15.Apr.2031 270.0
SEK SEK CASH Cash und/oder Derivate 375.402,32 1.0 964.0 0.0 nan 0.0
USB US BANCORP MTN Bankwesen 375.357,00 1.0 9259.0 374.0 27.Apr.2027 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 374.948,67 1.0 9288.0 1265.0 20.Jul.2045 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 375.140,89 1.0 9280.0 421.0 06.Dez.2027 340.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 374.906,99 1.0 18.0 701.0 22.Okt.2031 325.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 374.861,11 1.0 9334.0 356.0 19.Feb.2027 430.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 374.470,06 1.0 6192.0 565.0 22.Mai.2029 225.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 374.247,54 1.0 921.0 309.0 17.Jun.2026 200.0
DUK DUKE ENERGY CORP Elektro- 373.537,00 1.0 9308.0 400.0 15.Aug.2027 315.0
WBD MAGALLANES INC 144A Kommunikation 373.188,61 1.0 9325.0 364.0 15.Mär.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 373.655,47 1.0 10792.0 306.0 15.Okt.2026 763.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 372.739,35 1.0 9868.0 370.0 22.Jan.2027 115.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 373.018,32 1.0 9305.0 649.0 25.Nov.2029 60.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 372.663,44 1.0 9719.0 467.0 01.Okt.2028 465.0
C CITIGROUP INC Bankwesen 373.011,63 1.0 10017.0 231.0 13.Sep.2025 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 372.320,44 1.0 9174.0 654.0 22.Okt.2030 325.0
GOOGL ALPHABET INC Technologie 372.305,00 1.0 9288.0 320.0 15.Aug.2026 200.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Local Authority 371.498,53 1.0 10611.0 98.0 15.Mär.2024 188.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 371.456,67 1.0 9252.0 566.0 08.Aug.2029 295.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 371.770,16 1.0 9294.0 503.0 15.Apr.2028 0.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 371.697,78 1.0 9245.0 352.0 28.Jan.2027 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 371.638,72 1.0 10439.0 727.0 13.Sep.2031 325.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 371.804,38 1.0 922.0 441.0 01.Dez.2027 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 371.168,00 1.0 9232.0 357.0 08.Jan.2027 235.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 370.729,38 1.0 9267.0 521.0 26.Jun.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.879,89 1.0 9085.0 556.0 22.Mär.2029 175.0
BA BOEING CO Produktionsmittel 370.626,40 1.0 9238.0 261.0 04.Feb.2026 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 370.642,00 1.0 9130.0 1533.0 01.Jun.2052 450.0
CHF CHF CASH Cash und/oder Derivate 370.150,31 1.0 10789.0 0.0 nan 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 370.204,99 1.0 9246.0 375.0 14.Jan.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 369.936,50 1.0 6274.0 1893.0 01.Nov.2063 299.0
EU EUROPEAN UNION MTN RegS Supranational 369.304,98 1.0 9155.0 767.0 04.Apr.2031 75.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 369.787,12 1.0 9244.0 469.0 15.Dez.2027 1.0
HD HOME DEPOT INC Zyklische Konsumgüter 369.369,89 1.0 9156.0 551.0 15.Jun.2029 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 369.192,67 1.0 9202.0 364.0 13.Jan.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 368.698,75 1.0 12072.0 735.0 15.Aug.2031 338.0
NKE NIKE INC Zyklische Konsumgüter 368.810,33 1.0 9083.0 612.0 27.Mär.2030 285.0
MS MORGAN STANLEY Bankwesen 368.621,31 1.0 9045.0 577.0 01.Apr.2031 362.0
HCA HCA INC 144A Consumer Non-Cyclical 368.929,61 1.0 9219.0 368.0 15.Mär.2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 367.816,50 1.0 9163.0 561.0 15.Aug.2029 338.0
KFW KFW Government Guaranteed 368.358,33 1.0 9203.0 227.0 18.Jul.2025 38.0
BNP BNP PARIBAS SA 144A Bankwesen 368.006,51 1.0 8058.0 648.0 19.Apr.2032 287.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 367.394,22 1.0 9067.0 586.0 30.Sep.2029 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 367.433,44 1.0 7348.0 1251.0 15.Nov.2035 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 367.400,07 1.0 9185.0 563.0 25.Nov.2028 0.0
FCX FREEPORT-MCMORAN INC Basic Industry 367.693,22 1.0 9170.0 499.0 01.Mär.2030 425.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 367.584,89 1.0 9127.0 280.0 31.Dez.2079 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 366.500,22 1.0 10254.0 883.0 13.Mai.2033 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 366.994,56 1.0 9152.0 252.0 21.Okt.2025 55.0
T AT&T CORP Kommunikation 366.965,56 1.0 9092.0 278.0 25.Mär.2026 170.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 366.809,29 1.0 5167.0 1107.0 15.Apr.2037 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 365.878,56 1.0 8934.0 1364.0 04.Okt.2047 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 366.263,65 1.0 9107.0 685.0 16.Apr.2030 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 365.868,31 1.0 7.0 1207.0 10.Sep.2037 225.0
NIB NORDIC INVESTMENT BANK MTN Supranational 366.153,50 1.0 9153.0 242.0 11.Sep.2025 38.0
BMO BANK OF MONTREAL Bankwesen 365.642,98 1.0 7219.0 373.0 01.Jun.2027 431.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 365.216,24 1.0 9123.0 477.0 09.Feb.2028 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 365.056,15 1.0 11067.0 713.0 15.Nov.2031 450.0
FITB FIFTH THIRD BANCORP Bankwesen 365.609,16 1.0 9071.0 508.0 28.Jul.2030 477.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 365.216,27 1.0 9339.0 636.0 01.Apr.2049 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 365.627,11 1.0 9100.0 258.0 24.Nov.2025 125.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 365.384,25 1.0 7200.0 596.0 14.Mai.2032 309.0
TD TORONTO-DOMINION BANK/THE Bankwesen 364.756,81 1.0 7203.0 379.0 01.Jun.2027 421.0
MP MANITOBA (PROVINCE OF) Local Authority 364.922,16 1.0 7286.0 1265.0 05.Mär.2041 410.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 364.790,43 1.0 7261.0 29.0 06.Jul.2023 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 364.931,95 1.0 9113.0 616.0 20.Jun.2029 13.0
PERU PERU (REPUBLIC OF) Sovereigns 365.011,97 1.0 10034.0 1379.0 18.Nov.2050 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 364.562,00 1.0 9088.0 572.0 15.Aug.2029 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 365.026,51 1.0 7260.0 30.0 11.Jul.2023 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.937,66 1.0 9090.0 219.0 19.Jun.2026 132.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.675,50 1.0 8099.0 709.0 26.Aug.2030 75.0
FNBM3015 FNMA 30YR Agency Fixed Rate 365.046,24 1.0 9757.0 543.0 01.Okt.2047 400.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 364.792,48 1.0 8659.0 722.0 01.Feb.2051 250.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 365.030,32 1.0 8996.0 444.0 01.Feb.2036 200.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 364.227,50 1.0 8923.0 1443.0 11.Okt.2047 413.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 364.370,91 1.0 8987.0 840.0 22.Mai.2032 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 364.318,00 1.0 8952.0 603.0 22.Mär.2030 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 363.684,23 1.0 12945.0 912.0 28.Mär.2035 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 363.151,97 1.0 11571.0 273.0 30.Mär.2026 513.0
T AT&T INC Kommunikation 363.649,56 1.0 9022.0 389.0 01.Jun.2027 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 363.639,18 1.0 9060.0 363.0 19.Jan.2027 185.0
ISRAEL ISRAEL (STATE OF) Sovereigns 362.480,78 1.0 9003.0 646.0 03.Jul.2030 275.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 361.883,44 1.0 8829.0 567.0 24.Apr.2030 538.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 362.052,72 1.0 9044.0 282.0 09.Feb.2026 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 362.188,37 1.0 9053.0 579.0 02.Feb.2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.089,07 1.0 7447.0 1545.0 22.Mär.2051 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 361.782,67 1.0 8925.0 576.0 08.Nov.2029 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 362.045,33 1.0 9049.0 241.0 12.Sep.2025 105.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 361.258,05 1.0 10735.0 227.0 28.Jul.2025 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.336,71 1.0 8861.0 934.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.606,65 1.0 8382.0 694.0 21.Mär.2031 255.0
WBD MAGALLANES INC 144A Kommunikation 361.254,48 1.0 9628.0 190.0 15.Mär.2025 364.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 360.666,04 1.0 9385.0 1022.0 25.Mär.2038 478.0
Q QUEBEC (PROVINCE OF) Local Authority 359.798,67 1.0 7184.0 90.0 22.Feb.2024 225.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 359.855,10 1.0 6786.0 584.0 13.Sep.2029 298.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 360.074,36 1.0 421.0 237.0 17.Sep.2025 240.0
ALL ALLSTATE CORPORATION (THE) Versicherung 359.739,67 1.0 8974.0 266.0 15.Dez.2025 75.0
EBAY EBAY INC Zyklische Konsumgüter 359.758,22 1.0 8943.0 300.0 10.Mai.2026 140.0
G2784471 GNMA2 30YR PLATINUM Agency Fixed Rate 359.912,82 1.0 9474.0 606.0 20.Aug.2047 350.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 358.999,49 1.0 7131.0 173.0 10.Jan.2025 355.0
GE GENERAL ELECTRIC CO Produktionsmittel 359.495,49 1.0 10192.0 209.0 17.Mai.2025 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 358.506,25 1.0 10165.0 182.0 01.Mär.2025 605.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 358.806,82 1.0 897.0 293.0 18.Mär.2026 100.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 358.879,84 1.0 9169.0 707.0 15.Okt.2049 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 357.646,67 1.0 8873.0 642.0 23.Jun.2030 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 358.232,50 1.0 9416.0 367.0 06.Apr.2027 300.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 357.632,78 1.0 8872.0 346.0 25.Nov.2026 217.0
ITALY ITALY (REPUBLIC OF) Sovereigns 357.822,33 1.0 8934.0 281.0 17.Feb.2026 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 357.461,39 1.0 8924.0 1299.0 22.Feb.2038 165.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 357.352,35 1.0 11482.0 671.0 10.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 357.381,04 1.0 10356.0 647.0 15.Mär.2030 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 357.335,85 1.0 8932.0 601.0 16.Apr.2029 1.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 357.467,67 1.0 10096.0 209.0 15.Jul.2025 650.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 356.785,30 1.0 10030.0 375.0 30.Jan.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 356.829,85 1.0 8920.0 485.0 18.Feb.2028 13.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 356.706,00 1.0 8869.0 488.0 02.Jun.2028 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 356.293,39 1.0 9944.0 1239.0 30.Sep.2043 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 356.654,67 1.0 10060.0 1425.0 18.Jun.2050 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 356.275,56 1.0 8845.0 1119.0 15.Jan.2038 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.582,92 1.0 7118.0 1322.0 03.Sep.2041 285.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 355.613,75 1.0 11604.0 209.0 10.Jun.2026 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.656,90 1.0 9843.0 84.0 30.Jan.2024 263.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 354.893,33 1.0 7054.0 124.0 03.Jul.2029 284.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 355.366,22 1.0 8871.0 323.0 19.Jul.2026 80.0
CHILE CHILE (REPUBLIC OF) Sovereigns 355.560,44 1.0 8840.0 876.0 31.Jan.2034 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 354.334,56 1.0 9459.0 932.0 15.Mai.2033 130.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 354.499,91 1.0 8862.0 678.0 28.Jan.2030 5.0
JPM JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Bankwesen 354.473,90 1.0 9983.0 12.0 23.Apr.2024 356.0
C CITIGROUP INC Bankwesen 354.467,40 1.0 9871.0 1002.0 26.Mär.2041 532.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 353.650,27 1.0 7012.0 299.0 01.Jun.2026 281.0
GPN GLOBAL PAYMENTS INC Technologie 353.033,33 1.0 8819.0 285.0 01.Mär.2026 120.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 352.736,06 1.0 8656.0 1185.0 03.Jul.2037 213.0
MSFT MICROSOFT CORPORATION Technologie 352.364,59 1.0 9972.0 59.0 15.Dez.2023 363.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 352.401,33 1.0 8739.0 336.0 30.Sep.2026 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 352.015,00 1.0 9774.0 353.0 15.Okt.2026 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 352.079,73 1.0 8801.0 647.0 01.Okt.2029 1.0
AAPL APPLE INC Technologie 352.101,17 1.0 9969.0 12.0 03.Mai.2023 240.0
C CITIGROUP INC Bankwesen 351.856,78 1.0 8180.0 673.0 01.Mai.2032 256.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 352.136,00 1.0 8761.0 534.0 12.Jan.2029 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 352.107,13 1.0 7004.0 1326.0 01.Jul.2039 238.0
TRNT TORONTO (CITY OF) Local Authority 351.140,20 1.0 6953.0 598.0 09.Nov.2029 265.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 350.952,00 1.0 8728.0 693.0 08.Jan.2031 230.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 350.945,76 1.0 1673.0 1327.0 25.Apr.2047 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 350.449,01 1.0 6993.0 414.0 14.Aug.2027 235.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 350.640,22 1.0 8766.0 651.0 15.Okt.2029 0.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 350.203,80 1.0 8686.0 715.0 17.Jun.2031 269.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.138,85 1.0 9866.0 839.0 22.Jul.2032 195.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 350.734,71 1.0 9986.0 4.0 03.Apr.2023 75.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 349.875,67 1.0 8565.0 1251.0 15.Mai.2047 525.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 349.521,74 1.0 9978.0 280.0 22.Jan.2026 50.0
DUK DUKE ENERGY CORP Elektro- 350.077,62 1.0 7741.0 1409.0 15.Aug.2047 395.0
XEL XCEL ENERGY INC Elektro- 349.932,89 1.0 8670.0 591.0 01.Dez.2029 260.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 349.684,00 1.0 8720.0 408.0 20.Aug.2027 270.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 349.511,80 1.0 871.0 342.0 16.Sep.2026 50.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 348.830,44 1.0 8721.0 740.0 09.Sep.2030 0.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 349.106,33 1.0 8686.0 313.0 27.Jul.2026 285.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 349.086,26 1.0 9232.0 465.0 01.Jul.2036 250.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 348.491,81 1.0 6961.0 187.0 26.Feb.2025 211.0
BA BOEING CO Produktionsmittel 348.330,11 1.0 8668.0 604.0 01.Feb.2030 295.0
FNBM3707 FNMA 30YR Agency Fixed Rate 348.502,19 1.0 8776.0 634.0 01.Apr.2047 250.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 347.987,80 1.0 434.0 55.0 25.Okt.2023 45.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 347.763,68 1.0 8692.0 487.0 03.Mär.2028 35.0
Q QUEBEC (PROVINCE OF) Local Authority 348.085,56 1.0 8623.0 729.0 21.Apr.2031 190.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 348.063,51 1.0 865.0 434.0 15.Sep.2027 100.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 347.871,00 1.0 8481.0 1230.0 13.Okt.2045 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 346.990,56 1.0 8648.0 613.0 15.Feb.2030 272.0
TD TORONTO-DOMINION BANK/THE Bankwesen 346.190,50 1.0 6921.0 192.0 13.Mär.2025 194.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 346.698,56 1.0 8502.0 1543.0 16.Apr.2050 388.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 346.211,33 1.0 8591.0 641.0 17.Jun.2030 250.0
CNP CENTERPOINT ENERGY INC Elektro- 346.706,78 1.0 8652.0 612.0 01.Mär.2030 295.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 346.358,20 1.0 865.0 367.0 16.Dez.2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 345.665,94 1.0 11513.0 188.0 20.Feb.2025 100.0
KSA KSA SUKUK LTD RegS Sovereigns 345.615,00 1.0 8564.0 725.0 17.Mai.2031 225.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 345.416,84 1.0 9824.0 443.0 18.Okt.2027 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 345.884,00 1.0 9756.0 194.0 14.Mai.2025 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 345.718,00 1.0 8626.0 717.0 02.Mär.2033 335.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN RegS Gehalten, keine Gewährleistung 345.480,46 1.0 5260.0 636.0 24.Apr.2030 218.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 344.940,70 1.0 9721.0 457.0 15.Mai.2028 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 345.097,83 1.0 8434.0 1138.0 01.Apr.2040 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 345.058,10 1.0 9683.0 239.0 21.Okt.2025 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 344.364,40 1.0 6858.0 358.0 15.Dez.2026 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.294,98 1.0 11281.0 894.0 31.Okt.2034 475.0
SANTAN BANCO SANTANDER SA Bankwesen 344.178,80 1.0 8602.0 323.0 14.Sep.2027 172.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 344.238,00 1.0 8600.0 588.0 10.Sep.2029 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 343.508,36 1.0 5677.0 776.0 22.Okt.2031 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 343.553,17 1.0 8579.0 432.0 05.Nov.2028 25.0
NTT NTT FINANCE CORP RegS Kommunikation 343.602,14 1.0 8588.0 679.0 03.Mär.2030 34.0
TGT TARGET CORPORATION Zyklische Konsumgüter 343.992,67 1.0 8464.0 1454.0 15.Nov.2047 390.0
DIS WALT DISNEY CO Kommunikation 343.478,22 1.0 8576.0 591.0 01.Sep.2029 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 343.787,69 1.0 9693.0 151.0 07.Nov.2024 350.0
JPM JPMORGAN CHASE & CO Bankwesen 343.882,49 1.0 9626.0 401.0 01.Okt.2027 425.0
KFW KFW MTN RegS Government Guaranteed 343.132,77 1.0 10752.0 468.0 15.Mär.2028 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 342.865,91 1.0 9142.0 543.0 15.Sep.2028 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 342.976,44 1.0 8376.0 1353.0 27.Apr.2051 500.0
PEN PEN CASH Cash und/oder Derivate 342.858,16 1.0 2648.0 0.0 nan 0.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 342.788,23 1.0 9100.0 615.0 01.Sep.2049 300.0
EU EUROPEAN UNION RegS Supranational 342.590,52 1.0 8565.0 801.0 22.Apr.2031 0.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 342.037,17 1.0 8470.0 728.0 15.Apr.2031 188.0
WBD MAGALLANES INC 144A Kommunikation 342.268,97 1.0 8046.0 1444.0 15.Mär.2062 539.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 341.521,43 1.0 9479.0 1241.0 23.Okt.2055 683.0
UNH UNITEDHEALTH GROUP INC Versicherung 341.902,44 1.0 8468.0 717.0 15.Mai.2031 230.0
AEP APPALACHIAN POWER CO Elektro- 341.266,00 1.0 8405.0 693.0 01.Apr.2031 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 341.021,33 1.0 8422.0 505.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 340.282,69 1.0 9573.0 475.0 12.Jun.2029 181.0
AAPL APPLE INC Technologie 340.303,35 1.0 9685.0 352.0 09.Feb.2027 335.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 340.533,67 1.0 8495.0 1035.0 06.Mär.2038 467.0
ALTA ALBERTA (PROVINCE OF) Local Authority 340.346,42 1.0 9720.0 455.0 15.Mär.2028 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 340.204,13 1.0 8483.0 722.0 24.Feb.2033 310.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 339.414,49 1.0 6771.0 746.0 14.Aug.2031 255.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 339.773,77 1.0 9070.0 931.0 13.Apr.2033 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 339.907,40 1.0 8440.0 409.0 14.Sep.2032 104.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 339.489,75 1.0 11213.0 999.0 26.Jan.2039 688.0
T AT&T INC Kommunikation 339.673,54 1.0 9682.0 511.0 01.Mär.2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 339.758,11 1.0 8444.0 607.0 15.Jan.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 339.642,22 1.0 8460.0 613.0 07.Feb.2030 260.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 338.716,65 1.0 6734.0 659.0 18.Jun.2030 220.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 339.267,09 1.0 1.0 707.0 09.Jul.2036 625.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 338.935,56 1.0 9684.0 372.0 22.Dez.2026 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 338.984,79 1.0 6763.0 317.0 29.Jun.2026 100.0
SILAMX AMERICA MOVIL SAB DE CV RegS Kommunikation 338.638,02 1.0 8783.0 680.0 04.Apr.2032 538.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 338.204,37 0.0 6743.0 361.0 15.Dez.2026 110.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 338.074,31 0.0 9546.0 763.0 09.Sep.2031 175.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 338.263,97 0.0 8456.0 760.0 25.Nov.2030 1.0
MS MORGAN STANLEY MTN Bankwesen 338.247,10 0.0 11193.0 740.0 25.Jan.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 338.171,33 0.0 8413.0 610.0 22.Jan.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 338.161,54 0.0 9500.0 363.0 15.Apr.2027 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 338.005,23 0.0 7.0 1263.0 10.Sep.2038 238.0
RY ROYAL BANK OF CANADA Bankwesen 337.404,22 0.0 6724.0 364.0 28.Jan.2027 233.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 337.543,52 0.0 8928.0 491.0 20.Apr.2028 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 337.316,72 0.0 8432.0 848.0 15.Okt.2031 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 337.872,26 0.0 9615.0 535.0 25.Sep.2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 337.725,79 0.0 9620.0 274.0 19.Feb.2026 345.0
DD DOWDUPONT INC Basic Industry 337.472,53 0.0 9918.0 240.0 15.Nov.2025 449.0
UBS UBS GROUP AG 144A Bankwesen 337.620,00 0.0 8424.0 314.0 10.Aug.2027 149.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 337.071,86 0.0 8403.0 643.0 12.Nov.2029 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 337.191,53 0.0 8389.0 700.0 17.Jun.2030 50.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 336.682,30 0.0 10923.0 215.0 30.Jun.2025 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 336.882,99 0.0 11133.0 248.0 13.Nov.2026 226.0
RIOLN RIO TINTO ALCAN INC Basic Industry 336.660,96 0.0 11060.0 795.0 15.Dez.2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 336.678,58 0.0 11164.0 1641.0 15.Feb.2063 605.0
BNP BNP PARIBAS SA 144A Bankwesen 337.112,04 0.0 8371.0 568.0 13.Jan.2031 305.0
AAPL APPLE INC MTN RegS Technologie 336.434,27 0.0 6686.0 79.0 10.Jan.2024 335.0
ZURNVX CLOVERIE PLC FOR ZURICH INSURANCE RegS Versicherung 336.426,67 0.0 9570.0 542.0 15.Dez.2028 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 335.938,29 0.0 7428.0 1721.0 14.Nov.2042 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.148,46 0.0 8287.0 924.0 18.Mai.2033 130.0
ORCL ORACLE CORPORATION Technologie 336.032,77 0.0 9851.0 48.0 15.Sep.2023 240.0
KR KROGER CO Consumer Non-Cyclical 336.478,14 0.0 9563.0 390.0 01.Aug.2027 370.0
WMT WALMART INC Zyklische Konsumgüter 336.344,00 0.0 8320.0 760.0 22.Sep.2031 180.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 335.916,56 0.0 8393.0 368.0 15.Mär.2027 325.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 336.247,40 0.0 8209.0 528.0 01.Apr.2031 419.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 336.374,67 0.0 8343.0 649.0 20.Apr.2030 160.0
BNP BNP PARIBAS SA 144A Bankwesen 336.224,44 0.0 8316.0 409.0 30.Sep.2028 190.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 335.274,92 0.0 6679.0 627.0 15.Jan.2030 205.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 335.683,14 0.0 10168.0 295.0 27.Apr.2026 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 335.690,33 0.0 8341.0 655.0 15.Jun.2030 195.0
T AT&T INC Kommunikation 335.577,47 0.0 7090.0 1632.0 15.Sep.2053 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 334.709,44 0.0 8297.0 640.0 03.Jun.2030 239.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 334.905,18 0.0 9497.0 426.0 15.Jan.2028 395.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 334.212,63 0.0 6601.0 421.0 21.Okt.2027 300.0
BAC BANK OF AMERICA CORP Bankwesen 334.272,62 0.0 8886.0 316.0 22.Jul.2027 173.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 333.280,28 0.0 6632.0 669.0 15.Jun.2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 333.695,20 0.0 8323.0 835.0 08.Nov.2031 50.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 333.712,33 0.0 10926.0 362.0 15.Mai.2027 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 333.571,04 0.0 10832.0 896.0 01.Apr.2036 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 333.307,16 0.0 8247.0 709.0 24.Mai.2031 266.0
CI CIGNA CORP Consumer Non-Cyclical 333.611,94 0.0 8337.0 708.0 15.Mär.2031 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 333.338,74 0.0 9505.0 481.0 01.Sep.2028 365.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 333.828,69 0.0 9464.0 215.0 01.Jul.2025 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 333.365,47 0.0 8278.0 773.0 13.Dez.2031 208.0
QHEL HYDRO-QUEBEC MTN Local Authority 332.946,84 0.0 4743.0 2242.0 15.Feb.2060 210.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 332.695,60 0.0 8305.0 1891.0 06.Okt.2042 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 332.877,60 0.0 10241.0 195.0 11.Mär.2025 50.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 333.049,34 0.0 11011.0 177.0 20.Jan.2025 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 332.794,55 0.0 7478.0 1266.0 17.Mär.2036 20.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 332.041,72 0.0 8166.0 1272.0 15.Jun.2048 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 332.473,94 0.0 9379.0 315.0 16.Nov.2026 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 331.239,72 0.0 8190.0 1182.0 18.Jun.2040 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 331.494,22 0.0 8256.0 742.0 28.Jul.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 331.811,22 0.0 8186.0 702.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 331.308,50 0.0 7243.0 1068.0 30.Apr.2041 307.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 330.967,85 0.0 6617.0 431.0 08.Sep.2027 105.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 330.590,84 0.0 8264.0 921.0 09.Jul.2032 1.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Gehalten, keine Gewährleistung 331.151,22 0.0 8090.0 358.0 27.Apr.2027 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 330.711,81 0.0 7234.0 1590.0 07.Nov.2049 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 330.609,00 0.0 8235.0 678.0 14.Mai.2030 88.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 330.079,95 0.0 1517.0 365.0 10.Apr.2027 404.0
V VISA INC Technologie 330.304,33 0.0 9323.0 1377.0 14.Dez.2045 430.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 330.133,61 0.0 9319.0 417.0 13.Nov.2027 320.0
INTNED ING GROEP NV RegS Bankwesen 329.195,07 0.0 10779.0 703.0 14.Nov.2033 525.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 329.704,51 0.0 8237.0 958.0 01.Feb.2033 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 329.775,02 0.0 9399.0 184.0 11.Feb.2026 216.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 328.820,00 0.0 8191.0 861.0 02.Feb.2033 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 328.659,92 0.0 9363.0 316.0 11.Aug.2026 250.0
C CITIGROUP INC Bankwesen 328.527,92 0.0 10864.0 341.0 23.Okt.2026 175.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 328.451,78 0.0 8208.0 629.0 15.Mär.2030 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 328.801,38 0.0 9330.0 155.0 29.Okt.2024 165.0
C CITIGROUP INC Bankwesen 328.959,75 0.0 10751.0 693.0 17.Nov.2033 627.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 327.866,90 0.0 10790.0 901.0 14.Okt.2033 300.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 327.827,17 0.0 8121.0 690.0 05.Okt.2030 163.0
INTNED ING GROEP NV RegS Bankwesen 328.357,48 0.0 8205.0 544.0 01.Feb.2030 25.0
EU EUROPEAN UNION RegS Supranational 327.837,25 0.0 6540.0 2090.0 04.Jan.2047 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 328.126,78 0.0 8165.0 1254.0 24.Okt.2036 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 328.350,17 0.0 9236.0 614.0 25.Mär.2030 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 328.077,33 0.0 10812.0 161.0 15.Nov.2024 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 328.063,56 0.0 8160.0 713.0 21.Okt.2030 100.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 328.396,78 0.0 8204.0 1468.0 15.Mär.2052 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 327.660,65 0.0 6510.0 617.0 01.Nov.2029 155.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 327.482,64 0.0 10553.0 188.0 01.Apr.2026 350.0
PKI PERKINELMER INC Consumer Non-Cyclical 327.536,32 0.0 9357.0 146.0 15.Sep.2024 85.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 327.732,89 0.0 8164.0 725.0 03.Dez.2030 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 326.662,03 0.0 9226.0 939.0 13.Jun.2033 130.0
BPIFRA BPIFRANCE FINANCEMENT MTN RegS Government Guaranteed 326.652,84 0.0 10669.0 115.0 25.Mai.2024 250.0
JPM JPMORGAN CHASE & CO Bankwesen 326.560,45 0.0 9326.0 190.0 13.Mär.2026 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 326.597,11 0.0 8077.0 756.0 03.Nov.2031 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 327.062,07 0.0 80.0 1936.0 20.Dez.2045 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 326.317,12 0.0 10218.0 155.0 16.Okt.2024 96.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 325.990,78 0.0 10831.0 186.0 17.Feb.2025 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 326.290,22 0.0 8113.0 768.0 15.Jan.2032 244.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 325.915,40 0.0 9900.0 491.0 01.Mai.2049 450.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 325.124,48 0.0 10770.0 269.0 11.Jan.2026 338.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 325.240,50 0.0 9902.0 1331.0 08.Jan.2047 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 325.362,72 0.0 9272.0 214.0 03.Jun.2025 80.0
PFE PFIZER INC Consumer Non-Cyclical 325.638,22 0.0 8125.0 760.0 18.Aug.2031 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 325.630,67 0.0 8108.0 776.0 02.Feb.2032 245.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 325.690,85 0.0 9256.0 281.0 15.Jul.2026 275.0
CTS CONNECTICUT ST Local Authority 325.692,75 0.0 10848.0 622.0 15.Mär.2032 585.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 325.635,53 0.0 9400.0 160.0 12.Nov.2024 110.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 324.516,42 0.0 6406.0 542.0 02.Mai.2029 330.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 324.493,21 0.0 4586.0 1394.0 20.Nov.2041 225.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 324.502,57 0.0 10777.0 2014.0 15.Jan.2053 290.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 324.672,16 0.0 7951.0 1552.0 08.Apr.2042 163.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 324.785,33 0.0 8074.0 741.0 30.Jan.2032 330.0
CZGB CZECH REPUBLIC Schatzbriefe 324.100,08 0.0 461.0 271.0 26.Feb.2026 600.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 324.077,85 0.0 10796.0 465.0 13.Mär.2028 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 324.277,03 0.0 8095.0 990.0 19.Apr.2033 13.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 324.277,14 0.0 8106.0 881.0 27.Feb.2032 10.0
KFW KFW MTN RegS Government Guaranteed 324.127,69 0.0 9157.0 938.0 09.Mai.2033 113.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 323.928,30 0.0 12578.0 817.0 21.Mär.2036 763.0
HAL HALLIBURTON CO Energie 323.990,73 0.0 8575.0 1216.0 01.Aug.2043 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 324.085,33 0.0 8029.0 1284.0 23.Jan.2046 460.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 323.920,03 0.0 8077.0 711.0 11.Feb.2031 196.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 323.786,65 0.0 9151.0 595.0 01.Jul.2030 455.0
CAD CAD CASH Cash und/oder Derivate 323.472,73 0.0 7307.0 0.0 nan 0.0
C CITIGROUP INC MTN RegS Bankwesen 323.057,24 0.0 10558.0 114.0 22.Mai.2024 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 323.240,62 0.0 10589.0 239.0 27.Sep.2026 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 323.182,86 0.0 10728.0 682.0 06.Feb.2031 363.0
T AT&T INC Kommunikation 323.686,74 0.0 10694.0 250.0 17.Dez.2025 350.0
MS MORGAN STANLEY Bankwesen 323.663,63 0.0 9064.0 970.0 22.Apr.2039 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.146,19 0.0 8040.0 696.0 21.Jul.2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.066,61 0.0 9934.0 1320.0 16.Mär.2047 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 322.599,85 0.0 10692.0 684.0 15.Jan.2031 325.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 322.910,48 0.0 9135.0 593.0 19.Jun.2029 113.0
INTNED ING BANK NV RegS Mortgage Collateralized 322.512,38 0.0 10720.0 280.0 15.Feb.2026 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 322.701,46 0.0 9069.0 1417.0 15.Nov.2047 435.0
BREMEN BREMEN (STATE OF) RegS Local Authority 321.705,92 0.0 9191.0 549.0 06.Okt.2028 1.0
CNPFP CNP ASSURANCES RegS Versicherung 322.294,86 0.0 10369.0 376.0 10.Jun.2047 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 321.248,80 0.0 8009.0 1015.0 17.Nov.2033 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 321.000,78 0.0 10649.0 857.0 19.Jan.2033 290.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 321.321,81 0.0 10668.0 703.0 31.Jan.2031 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 320.991,93 0.0 10434.0 382.0 18.Okt.2028 630.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 321.086,50 0.0 10475.0 718.0 01.Nov.2032 595.0
WFC WELLS FARGO & CO Bankwesen 321.661,54 0.0 9646.0 1191.0 15.Jan.2044 561.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 321.394,46 0.0 9113.0 292.0 16.Apr.2026 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 320.722,75 0.0 7073.0 121.0 19.Jun.2029 295.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 320.470,16 0.0 10671.0 18.0 24.Mai.2023 13.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 320.432,41 0.0 10614.0 44.0 30.Aug.2023 113.0
FISV FISERV INC Technologie 320.432,19 0.0 9078.0 547.0 01.Jul.2029 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 320.571,67 0.0 10367.0 373.0 01.Okt.2027 680.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 320.245,95 0.0 8500.0 809.0 18.Sep.2031 75.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 319.661,33 0.0 10331.0 244.0 15.Sep.2025 88.0
CMCSA COMCAST CORPORATION Kommunikation 320.241,55 0.0 9671.0 623.0 15.Okt.2030 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 319.141,31 0.0 6370.0 368.0 25.Feb.2027 290.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 319.032,98 0.0 10367.0 550.0 07.Mai.2029 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 319.632,57 0.0 9132.0 577.0 15.Jan.2029 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 318.973,58 0.0 10474.0 500.0 15.Okt.2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 318.971,07 0.0 10589.0 179.0 17.Jan.2025 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.444,00 0.0 10424.0 389.0 10.Nov.2028 620.0
TWC TIME WARNER CABLE INC Kommunikation 319.010,76 0.0 8911.0 1031.0 15.Nov.2040 588.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 319.238,50 0.0 8952.0 873.0 01.Apr.2034 360.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 319.393,86 0.0 8656.0 643.0 01.Aug.2050 250.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 318.381,55 0.0 1.0 776.0 26.Okt.2050 725.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 318.335,79 0.0 7803.0 817.0 28.Apr.2032 163.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 318.547,00 0.0 7922.0 697.0 13.Jan.2031 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 318.937,91 0.0 10446.0 122.0 14.Jun.2025 226.0
KSA KSA SUKUK LTD RegS Sovereigns 318.671,50 0.0 10410.0 476.0 25.Okt.2028 527.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 318.293,25 0.0 10592.0 355.0 08.Mär.2028 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 318.746,22 0.0 7966.0 792.0 15.Mär.2032 220.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 318.406,89 0.0 7942.0 672.0 15.Aug.2030 190.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 317.887,92 0.0 10374.0 305.0 18.Jun.2026 275.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 318.024,45 0.0 8087.0 807.0 30.Sep.2040 294.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 317.993,76 0.0 7925.0 1859.0 05.Feb.2048 200.0
HCA HCA INC Consumer Non-Cyclical 317.883,28 0.0 7904.0 730.0 15.Jul.2031 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 317.608,00 0.0 8808.0 1523.0 07.Mär.2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 317.575,24 0.0 10547.0 63.0 09.Nov.2023 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 317.008,32 0.0 7845.0 851.0 23.Mär.2032 75.0
EOANGR E.ON SE RegS Elektro- 317.320,81 0.0 10403.0 490.0 26.Aug.2028 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 317.463,13 0.0 10538.0 625.0 25.Jan.2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 317.447,33 0.0 10374.0 728.0 15.Okt.2032 550.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 316.650,15 0.0 6274.0 638.0 24.Mai.2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 316.908,70 0.0 9047.0 637.0 05.Sep.2029 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 316.334,82 0.0 10496.0 853.0 24.Jan.2033 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 316.779,00 0.0 10485.0 147.0 17.Sep.2024 138.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 316.410,26 0.0 7844.0 1224.0 25.Mai.2036 75.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 316.707,61 0.0 8835.0 1186.0 16.Okt.2043 500.0
KFW KFW MTN Government Guaranteed 315.994,09 0.0 6308.0 372.0 15.Feb.2027 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 315.854,11 0.0 10478.0 1002.0 19.Jan.2035 288.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 316.021,68 0.0 10449.0 108.0 25.Apr.2024 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 316.193,12 0.0 10534.0 59.0 25.Okt.2023 13.0
MS MORGAN STANLEY MTN Bankwesen 315.623,91 0.0 10516.0 97.0 11.Mär.2024 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 316.011,17 0.0 10337.0 403.0 10.Nov.2027 545.0
CMCSA SKY LTD MTN RegS Kommunikation 315.077,71 0.0 10421.0 257.0 17.Nov.2025 225.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 315.039,62 0.0 7869.0 1140.0 14.Jan.2035 38.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 315.031,41 0.0 10366.0 420.0 08.Sep.2027 238.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 315.560,09 0.0 10454.0 143.0 04.Sep.2024 113.0
ALLY ALLY FINANCIAL INC Bankwesen 315.107,67 0.0 10195.0 614.0 01.Nov.2031 800.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 314.839,00 0.0 7859.0 707.0 01.Mär.2031 225.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 314.059,11 0.0 6214.0 1730.0 02.Jun.2050 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 314.168,08 0.0 10460.0 90.0 15.Feb.2024 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 313.614,27 0.0 10384.0 444.0 29.Nov.2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 314.073,52 0.0 10269.0 122.0 21.Jun.2029 250.0
ELV ANTHEM INC Versicherung 313.673,21 0.0 9559.0 1240.0 15.Jan.2044 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 313.828,20 0.0 7752.0 700.0 22.Nov.2032 287.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 313.619,44 0.0 7827.0 881.0 01.Sep.2033 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 313.242,49 0.0 10435.0 93.0 28.Feb.2024 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 313.487,20 0.0 9634.0 260.0 13.Nov.2026 31.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 313.023,59 0.0 10382.0 121.0 10.Jun.2024 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 313.447,85 0.0 10446.0 95.0 05.Mär.2024 50.0
JPM JPMORGAN CHASE & CO Bankwesen 313.298,01 0.0 7235.0 1345.0 22.Apr.2052 333.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 313.207,32 0.0 8923.0 318.0 15.Jul.2026 145.0
MS MORGAN STANLEY MTN Bankwesen 313.118,42 0.0 10366.0 304.0 09.Aug.2026 625.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 312.277,42 0.0 10112.0 769.0 02.Apr.2032 288.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 312.337,92 0.0 10377.0 114.0 17.Mai.2024 38.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 312.361,04 0.0 10404.0 570.0 15.Mär.2030 586.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 311.819,67 0.0 10393.0 106.0 15.Apr.2024 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 311.573,09 0.0 10334.0 445.0 07.Dez.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 311.810,62 0.0 8775.0 1148.0 21.Nov.2039 405.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 312.024,09 0.0 10153.0 372.0 21.Jan.2027 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 311.431,49 0.0 10362.0 180.0 16.Jan.2025 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 311.416,34 0.0 10359.0 120.0 07.Jun.2024 25.0
IREIM IREN SPA MTN RegS Elektro- 311.324,47 0.0 10273.0 237.0 19.Sep.2025 195.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 311.436,03 0.0 10345.0 108.0 25.Apr.2024 38.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 311.318,33 0.0 7734.0 1665.0 21.Jan.2055 375.0
VALEBZ VALE OVERSEAS LTD Basic Industry 311.409,00 0.0 8822.0 619.0 08.Jul.2030 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.915,00 0.0 10201.0 409.0 29.Nov.2027 525.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 310.201,01 0.0 6867.0 136.0 20.Aug.2024 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 310.719,91 0.0 10271.0 336.0 15.Okt.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 310.713,08 0.0 10193.0 294.0 04.Mai.2026 175.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 310.695,19 0.0 10255.0 200.0 07.Apr.2025 100.0
TTEFP TOTAL SA MTN RegS Energie 310.519,56 0.0 10171.0 101.0 31.Dez.2079 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 310.515,20 0.0 9546.0 903.0 14.Mai.2035 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 310.600,47 0.0 9358.0 351.0 16.Jan.2027 302.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 310.531,50 0.0 10150.0 231.0 15.Okt.2025 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 310.574,00 0.0 10194.0 408.0 21.Nov.2027 480.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 309.941,92 0.0 10308.0 181.0 21.Jan.2025 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 309.791,85 0.0 10311.0 185.0 06.Feb.2025 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 309.959,95 0.0 10277.0 255.0 03.Nov.2025 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 310.001,45 0.0 10333.0 124.0 19.Jun.2024 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.042,80 0.0 7644.0 819.0 29.Sep.2032 225.0
BAC BANK OF AMERICA CORP Bankwesen 309.876,76 0.0 7611.0 1117.0 22.Apr.2042 331.0
DELL DELL INTERNATIONAL LLC Technologie 309.847,83 0.0 10169.0 278.0 15.Jun.2026 602.0
C CITIGROUP INC FXD-FRN Bankwesen 309.914,25 0.0 10064.0 311.0 29.Sep.2026 561.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 309.899,83 0.0 8913.0 717.0 20.Jan.2047 250.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 309.727,99 0.0 6813.0 1774.0 13.Dez.2051 261.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 309.228,95 0.0 1543.0 689.0 26.Feb.2031 395.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 309.172,37 0.0 9955.0 375.0 03.Feb.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 309.223,60 0.0 10189.0 202.0 01.Mai.2025 125.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 309.019,51 0.0 10212.0 345.0 29.Okt.2026 213.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 309.199,01 0.0 10303.0 129.0 11.Jul.2024 5.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 309.024,13 0.0 10248.0 254.0 27.Okt.2025 125.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 308.808,83 0.0 7607.0 733.0 15.Okt.2031 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 309.416,64 0.0 5201.0 809.0 15.Mai.2032 200.0
ORCL ORACLE CORPORATION Technologie 308.864,00 0.0 7553.0 1161.0 01.Apr.2040 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 308.348,73 0.0 8810.0 686.0 21.Feb.2030 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 308.356,21 0.0 9463.0 147.0 23.Sep.2024 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 308.412,30 0.0 9296.0 240.0 29.Okt.2025 420.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 308.150,45 0.0 900.0 474.0 26.Apr.2028 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 307.619,16 0.0 10246.0 182.0 24.Jan.2025 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 307.695,43 0.0 10195.0 203.0 17.Apr.2025 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 307.587,23 0.0 9452.0 367.0 14.Dez.2026 43.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 307.920,85 0.0 10089.0 329.0 01.Okt.2046 350.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 307.611,18 0.0 10906.0 861.0 15.Okt.2035 650.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 306.935,91 0.0 10159.0 204.0 27.Apr.2025 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 307.204,11 0.0 10231.0 180.0 16.Jan.2025 50.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 307.424,85 0.0 10238.0 180.0 17.Jan.2025 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 307.094,00 0.0 10229.0 187.0 10.Feb.2025 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 307.427,17 0.0 8758.0 312.0 20.Jul.2027 154.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 307.292,07 0.0 10729.0 1100.0 15.Okt.2040 570.0
ORCL ORACLE CORPORATION Technologie 307.404,51 0.0 8644.0 610.0 01.Apr.2030 295.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 306.539,93 0.0 10179.0 198.0 27.Mär.2025 38.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 306.332,45 0.0 10202.0 180.0 16.Jan.2025 50.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 306.445,91 0.0 10210.0 188.0 14.Feb.2025 50.0
SLB SCHLUMBERGER INVESTMENT SA Energie 306.611,67 0.0 8698.0 640.0 26.Jun.2030 265.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 305.892,07 0.0 7617.0 1857.0 17.Feb.2045 120.0
CABKSM BANKIA SA Mortgage Collateralized 305.724,19 0.0 10139.0 246.0 25.Sep.2025 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 305.895,10 0.0 9260.0 229.0 25.Jul.2025 63.0
LUV SOUTHWEST AIRLINES CO Transport 305.605,00 0.0 9989.0 192.0 04.Mai.2025 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.456,00 0.0 9915.0 763.0 15.Apr.2033 500.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 305.865,96 0.0 10065.0 251.0 12.Dez.2025 478.0
NRWBK NRW BANK RegS Local Authority 305.005,76 0.0 10166.0 195.0 10.Mär.2025 25.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 305.274,78 0.0 7484.0 1606.0 30.Sep.2049 313.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 304.960,21 0.0 10024.0 778.0 15.Jun.2033 538.0
MSFT MICROSOFT CORP Technologie 304.926,19 0.0 9345.0 945.0 12.Feb.2035 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.267,50 0.0 9978.0 143.0 27.Sep.2024 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.174,33 0.0 10092.0 261.0 09.Jan.2026 425.0
AMGN AMGEN INC Consumer Non-Cyclical 304.723,50 0.0 10131.0 576.0 02.Mär.2030 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 305.092,11 0.0 9997.0 5.0 06.Apr.2023 380.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 304.578,96 0.0 10090.0 256.0 19.Nov.2025 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 304.341,97 0.0 10490.0 433.0 31.Mär.2029 365.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 304.086,84 0.0 10116.0 202.0 07.Apr.2025 20.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.669,03 0.0 10053.0 418.0 13.Jan.2028 552.0
DD DUPONT DE NEMOURS INC Basic Industry 304.057,88 0.0 9971.0 477.0 15.Nov.2028 472.0
VIVFP VIVENDI SA MTN RegS Kommunikation 303.928,40 0.0 10079.0 217.0 11.Jun.2025 63.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 303.754,38 0.0 9944.0 105.0 29.Apr.2024 463.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 304.037,30 0.0 8647.0 255.0 14.Dez.2026 149.0
EXC POTOMAC ELECTRIC POWER CO Elektro- 303.763,74 0.0 8673.0 1284.0 15.Mär.2043 415.0
NRWBK NRW BANK Local Authority 303.209,59 0.0 10088.0 226.0 04.Jul.2025 25.0
BACR BARCLAYS PLC MTN RegS Bankwesen 302.848,68 0.0 10073.0 163.0 24.Jan.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 302.919,41 0.0 10092.0 193.0 08.Mär.2026 150.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 303.003,01 0.0 12090.0 34.0 25.Jul.2023 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 302.791,71 0.0 9910.0 291.0 22.Apr.2027 188.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 302.961,17 0.0 10082.0 264.0 26.Nov.2025 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 303.055,64 0.0 9751.0 696.0 23.Feb.2031 338.0
ORCL ORACLE CORPORATION Technologie 303.291,56 0.0 7443.0 1369.0 15.Nov.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.886,75 0.0 9991.0 4.0 01.Apr.2023 225.0
TMUS T-MOBILE USA INC Kommunikation 303.237,23 0.0 8638.0 497.0 15.Feb.2029 263.0
CE CELANESE US HOLDINGS LLC Basic Industry 303.035,29 0.0 9986.0 692.0 15.Jul.2032 638.0
IDR IDR CASH Cash und/oder Derivate 303.105,25 0.0 1.0 0.0 nan 0.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 302.763,49 0.0 9991.0 79.0 12.Jan.2024 538.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 302.465,44 0.0 10073.0 281.0 27.Jan.2026 63.0
BA BOEING CO Produktionsmittel 302.405,29 0.0 9860.0 1059.0 01.Mai.2040 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.261,50 0.0 6263.0 1832.0 20.Nov.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 302.505,38 0.0 9953.0 12.0 01.Mai.2023 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 302.013,50 0.0 8858.0 564.0 23.Aug.2029 330.0
NRWBK NRW BANK MTN RegS Local Authority 301.379,60 0.0 7527.0 1207.0 09.Jul.2035 10.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 301.874,38 0.0 10062.0 195.0 08.Mär.2025 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 301.332,80 0.0 11837.0 558.0 01.Nov.2029 525.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 301.509,01 0.0 10049.0 211.0 07.Mai.2025 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 301.781,88 0.0 10049.0 282.0 02.Feb.2026 75.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 301.936,75 0.0 9906.0 269.0 01.Jun.2026 525.0
BA BOEING CO Produktionsmittel 301.695,59 0.0 10961.0 1005.0 15.Mär.2039 688.0
WFC WELLS FARGO & COMPANY Bankwesen 301.474,83 0.0 9974.0 893.0 01.Aug.2035 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 301.255,97 0.0 9992.0 301.0 16.Apr.2026 50.0
POHANG POSCO RegS Basic Industry 300.964,33 0.0 9978.0 36.0 01.Aug.2023 400.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 300.754,91 0.0 9900.0 578.0 16.Mai.2029 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 301.131,01 0.0 9973.0 311.0 29.Mai.2026 75.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.174,00 0.0 9956.0 15.0 15.Mai.2023 240.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 301.164,83 0.0 9872.0 1371.0 01.Jun.2050 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 300.727,21 0.0 9857.0 102.0 15.Apr.2024 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 300.096,36 0.0 11821.0 1119.0 15.Okt.2037 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 300.247,81 0.0 9976.0 455.0 10.Jan.2028 159.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 300.355,71 0.0 9983.0 352.0 10.Nov.2026 75.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 300.303,56 0.0 7456.0 1507.0 30.Jan.2050 370.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 300.371,40 0.0 10012.0 187.0 10.Feb.2025 0.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 300.353,33 0.0 7098.0 1671.0 22.Apr.2041 55.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 300.432,20 0.0 9952.0 299.0 13.Apr.2026 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 300.273,89 0.0 9998.0 281.0 30.Jan.2026 75.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 300.436,54 0.0 9899.0 61.0 07.Nov.2023 313.0
PEP PEPSICO INC Consumer Non-Cyclical 300.639,39 0.0 7392.0 1654.0 15.Okt.2049 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.589,70 0.0 9970.0 777.0 13.Feb.2033 481.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 299.710,31 0.0 9956.0 310.0 15.Mai.2026 38.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 299.541,59 0.0 10399.0 97.0 13.Mär.2024 75.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 299.589,41 0.0 9961.0 370.0 11.Jan.2027 125.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 299.729,52 0.0 9844.0 579.0 08.Jun.2029 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 299.355,32 0.0 9978.0 295.0 16.Mär.2026 38.0
MS MORGAN STANLEY MTN Bankwesen 299.900,12 0.0 9845.0 106.0 29.Apr.2024 388.0
MS MORGAN STANLEY Bankwesen 299.560,24 0.0 9713.0 665.0 07.Mai.2032 295.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 299.498,00 0.0 9712.0 1015.0 07.Okt.2039 600.0
AVGO BROADCOM INC 144A Technologie 299.421,11 0.0 7452.0 1226.0 15.Feb.2041 350.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 298.906,30 0.0 9958.0 768.0 25.Feb.2031 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.910,45 0.0 9960.0 382.0 08.Mär.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 298.928,40 0.0 9932.0 235.0 12.Aug.2025 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 299.262,12 0.0 9968.0 282.0 30.Jan.2026 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 298.980,00 0.0 9796.0 188.0 17.Apr.2025 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 298.864,50 0.0 9813.0 483.0 14.Nov.2028 425.0
CI CIGNA CORP Consumer Non-Cyclical 299.132,04 0.0 9783.0 474.0 15.Okt.2028 438.0
AAPL APPLE INC Technologie 299.018,25 0.0 9940.0 14.0 11.Mai.2023 75.0
CVX CHEVRON CORP Energie 299.174,58 0.0 9932.0 14.0 11.Mai.2023 114.0
TAISEM TSMC ARIZONA CORP Technologie 298.689,67 0.0 9782.0 730.0 22.Apr.2032 425.0
ETR ENTERGY ARKANSAS INC Elektro- 299.025,83 0.0 9856.0 109.0 01.Jun.2024 370.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 298.557,54 0.0 9899.0 346.0 12.Okt.2026 113.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 298.182,65 0.0 9926.0 45.0 06.Sep.2023 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 298.279,69 0.0 9905.0 542.0 15.Jan.2029 200.0
HYUELE SK HYNIX INC RegS Technologie 298.241,72 0.0 7416.0 692.0 19.Jan.2031 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 298.458,75 0.0 9949.0 194.0 07.Mär.2025 1.0
AZO AUTOZONE INC Zyklische Konsumgüter 298.138,33 0.0 9806.0 102.0 18.Apr.2024 313.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 298.027,50 0.0 9928.0 409.0 14.Sep.2027 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 298.164,75 0.0 9808.0 445.0 15.Jun.2028 495.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 297.287,91 0.0 1473.0 715.0 27.Mai.2031 302.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 297.527,08 0.0 1.0 667.0 18.Okt.2034 725.0
HESSEN HESSE (STATE OF) RegS Local Authority 297.791,94 0.0 9898.0 324.0 06.Jul.2026 38.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 297.462,03 0.0 9790.0 198.0 22.Apr.2025 304.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 297.671,21 0.0 9887.0 165.0 19.Nov.2025 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 297.806,04 0.0 9835.0 389.0 29.Mär.2027 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 297.454,00 0.0 9824.0 114.0 01.Jun.2024 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 297.299,00 0.0 9765.0 99.0 02.Apr.2024 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.288,00 0.0 9910.0 759.0 20.Sep.2032 465.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 297.427,33 0.0 9781.0 103.0 15.Apr.2024 310.0
R RYDER SYSTEM INC MTN Transport 297.937,73 0.0 9598.0 140.0 01.Sep.2024 250.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 297.550,94 0.0 8499.0 333.0 16.Sep.2026 185.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 297.249,55 0.0 9794.0 599.0 18.Sep.2029 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 296.775,41 0.0 9892.0 295.0 13.Mär.2026 0.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 297.009,92 0.0 9838.0 82.0 22.Jan.2024 388.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 296.959,08 0.0 9709.0 572.0 15.Mai.2030 545.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 297.075,02 0.0 10649.0 338.0 09.Nov.2026 400.0
KFW KFW MTN RegS Government Guaranteed 297.038,06 0.0 8395.0 1278.0 15.Jun.2037 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 296.787,21 0.0 9782.0 106.0 01.Mai.2024 288.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 297.192,00 0.0 9743.0 195.0 26.Apr.2026 408.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 296.872,92 0.0 9890.0 407.0 15.Sep.2027 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 297.025,21 0.0 84.0 478.0 20.Mär.2028 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 297.148,83 0.0 9773.0 931.0 09.Dez.2035 470.0
DELL DELL INTERNATIONAL LLC Technologie 296.673,67 0.0 9817.0 124.0 15.Jul.2024 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 297.030,98 0.0 9708.0 156.0 18.Nov.2025 570.0
SRGIM SNAM SPA MTN RegS Erdgas 295.961,65 0.0 9828.0 351.0 25.Okt.2026 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 296.574,49 0.0 9799.0 409.0 01.Jul.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 296.034,35 0.0 9712.0 308.0 22.Jul.2027 220.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 296.453,90 0.0 9861.0 559.0 02.Feb.2029 150.0
AAPL APPLE INC Technologie 295.967,88 0.0 8397.0 653.0 11.Mai.2030 165.0
BMO BANK OF MONTREAL MTN Bankwesen 296.314,00 0.0 9869.0 399.0 14.Sep.2027 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 296.314,33 0.0 9859.0 275.0 04.Mär.2026 415.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 295.558,02 0.0 5856.0 796.0 21.Mai.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 295.452,57 0.0 9833.0 373.0 11.Jan.2027 75.0
PERU PERU (REPUBLIC OF) Sovereigns 295.858,38 0.0 9833.0 401.0 25.Aug.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 295.407,60 0.0 9674.0 361.0 26.Apr.2028 432.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 295.834,67 0.0 9803.0 775.0 06.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 295.262,25 0.0 9833.0 42.0 25.Aug.2023 135.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 295.765,91 0.0 8991.0 477.0 01.Mär.2036 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 295.167,18 0.0 7379.0 1243.0 12.Okt.2035 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 294.744,20 0.0 9815.0 476.0 14.Feb.2028 95.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 294.822,26 0.0 9067.0 575.0 01.Mär.2029 75.0
EU EUROPEAN UNION RegS Supranational 294.604,48 0.0 9809.0 354.0 22.Okt.2026 25.0
ELV ANTHEM INC Versicherung 294.891,83 0.0 9796.0 129.0 15.Aug.2024 350.0
INTC INTEL CORP Technologie 295.020,50 0.0 9782.0 214.0 29.Jul.2025 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 295.131,50 0.0 9782.0 81.0 23.Jan.2024 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 294.884,17 0.0 9814.0 92.0 27.Feb.2024 250.0
C CITIGROUP INC Bankwesen 294.870,33 0.0 9671.0 688.0 24.Mai.2033 491.0
DIS WALT DISNEY CO Kommunikation 295.108,53 0.0 8308.0 1208.0 13.Mai.2040 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 294.905,62 0.0 8420.0 718.0 11.Mär.2031 215.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 295.013,00 0.0 9808.0 230.0 28.Aug.2025 420.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 294.215,04 0.0 9782.0 696.0 15.Apr.2030 25.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 294.489,31 0.0 9566.0 472.0 09.Jun.2028 300.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 294.356,58 0.0 9806.0 183.0 15.Mär.2025 395.0
ET ENERGY TRANSFER LP Energie 294.038,92 0.0 9532.0 1217.0 15.Apr.2049 625.0
CVX CHEVRON USA INC Energie 294.354,42 0.0 9742.0 426.0 15.Jan.2028 385.0
AAPL APPLE INC Technologie 294.248,33 0.0 7328.0 1362.0 08.Feb.2041 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 294.483,73 0.0 9642.0 361.0 27.Apr.2028 438.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 293.633,69 0.0 7335.0 1231.0 15.Okt.2035 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 293.285,66 0.0 5815.0 1860.0 18.Jun.2052 275.0
AAPL APPLE INC Technologie 293.781,33 0.0 9671.0 578.0 24.Mai.2029 138.0
NRWBK NRW BANK MTN RegS Local Authority 293.615,75 0.0 9667.0 132.0 31.Jul.2024 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 293.639,67 0.0 9788.0 294.0 18.Mär.2026 20.0
CB CHUBB INA HOLDINGS INC Versicherung 293.657,58 0.0 9661.0 282.0 03.Mai.2026 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 293.241,22 0.0 9765.0 96.0 11.Mär.2025 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 293.798,46 0.0 8386.0 632.0 05.Mär.2030 205.0
CI CIGNA CORP Consumer Non-Cyclical 293.703,92 0.0 9650.0 189.0 15.Apr.2025 325.0
UNP UNION PACIFIC CORPORATION Transport 293.440,16 0.0 8111.0 1031.0 06.Apr.2036 289.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 293.466,17 0.0 9625.0 195.0 25.Apr.2026 391.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 293.563,46 0.0 9663.0 375.0 15.Jun.2027 463.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 293.102,62 0.0 9731.0 417.0 25.Jun.2027 50.0
SDBC CHINA DEVELOPMENT BANK CORP RegS Gehalten, keine Gewährleistung 292.651,00 0.0 9664.0 299.0 01.Jun.2026 300.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 292.899,98 0.0 9743.0 343.0 14.Sep.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 292.543,62 0.0 9702.0 415.0 23.Jun.2027 63.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 293.015,42 0.0 9717.0 261.0 01.Feb.2026 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.669,00 0.0 7206.0 1458.0 05.Mai.2045 295.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 292.996,46 0.0 9632.0 368.0 15.Mai.2027 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 292.689,75 0.0 9602.0 524.0 03.Mai.2029 405.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 292.756,92 0.0 9705.0 220.0 01.Aug.2025 395.0
KFW KFW Government Guaranteed 292.583,71 0.0 9725.0 439.0 15.Sep.2027 50.0
BNP BNP PARIBAS SA 144A Bankwesen 293.104,88 0.0 9704.0 172.0 09.Jan.2025 338.0
C CITIGROUP INC Bankwesen 292.859,25 0.0 9551.0 398.0 29.Sep.2027 445.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 292.257,38 0.0 5845.0 726.0 20.Mär.2031 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 291.889,27 0.0 9719.0 475.0 08.Feb.2028 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 292.507,58 0.0 9746.0 228.0 15.Sep.2025 335.0
TSN TYSON FOODS INC Consumer Non-Cyclical 292.068,33 0.0 9714.0 270.0 01.Mär.2026 400.0
AES AES CORPORATION (THE) Elektro- 292.377,36 0.0 8971.0 272.0 15.Jan.2026 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 291.864,83 0.0 9551.0 477.0 16.Okt.2028 415.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 291.867,51 0.0 8903.0 537.0 15.Jul.2029 430.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 291.927,10 0.0 9569.0 362.0 06.Apr.2027 354.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 291.208,00 0.0 9706.0 355.0 22.Okt.2026 1.0
DB DEUTSCHE BANK AG RegS Bankwesen 291.443,74 0.0 7274.0 629.0 17.Feb.2032 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 291.529,69 0.0 9681.0 442.0 05.Okt.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 291.786,08 0.0 9719.0 478.0 15.Feb.2028 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 291.447,08 0.0 9662.0 171.0 15.Jan.2025 293.0
JPM JPMORGAN CHASE & CO Bankwesen 291.190,86 0.0 8182.0 1265.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 291.429,88 0.0 8902.0 293.0 22.Apr.2027 158.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.813,50 0.0 9583.0 368.0 13.Apr.2027 330.0
KMI KINDER MORGAN INC Energie 291.261,67 0.0 9636.0 776.0 01.Jun.2033 520.0
USB US BANCORP MTN Bankwesen 291.406,92 0.0 9648.0 736.0 01.Feb.2034 484.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 290.985,27 0.0 9684.0 356.0 31.Okt.2026 38.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 290.696,32 0.0 9642.0 537.0 25.Okt.2028 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 290.875,65 0.0 9654.0 346.0 08.Okt.2026 88.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 290.808,07 0.0 9694.0 657.0 26.Okt.2029 0.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 290.597,09 0.0 7210.0 120.0 15.Jun.2024 290.0
FDX FEDEX CORP Transport 290.960,08 0.0 9546.0 275.0 01.Apr.2026 325.0
BRKHEC NEVADA POWER COMPANY Elektro- 290.785,83 0.0 9550.0 527.0 01.Mai.2029 370.0
AKERBP AKER BP ASA 144A Energie 290.816,00 0.0 9640.0 173.0 15.Jan.2025 300.0
XOM EXXON MOBIL CORP Energie 290.883,93 0.0 9695.0 189.0 19.Mär.2025 299.0
FNAS8594 FNMA 15YR Agency Fixed Rate 290.765,87 0.0 9365.0 298.0 01.Jan.2032 250.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 291.141,92 0.0 9635.0 211.0 04.Jun.2025 238.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 290.365,02 0.0 9679.0 312.0 15.Mai.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 290.323,52 0.0 9657.0 440.0 15.Sep.2027 38.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 290.072,25 0.0 9510.0 283.0 17.Apr.2026 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 290.469,29 0.0 7244.0 1296.0 02.Sep.2036 30.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 290.354,10 0.0 9655.0 453.0 10.Nov.2027 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.481,50 0.0 9627.0 171.0 23.Jan.2025 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 289.910,17 0.0 9628.0 266.0 15.Feb.2026 370.0
ALLY ALLY FINANCIAL INC Bankwesen 289.931,00 0.0 9597.0 52.0 02.Okt.2023 145.0
BA BOEING CO Produktionsmittel 290.265,32 0.0 9657.0 86.0 04.Feb.2024 143.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 290.206,75 0.0 9523.0 528.0 13.Apr.2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 289.832,70 0.0 9610.0 219.0 11.Aug.2026 472.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 289.229,97 0.0 9488.0 829.0 03.Mai.2032 163.0
BCECN BELL CANADA INC Kommunikation 289.468,48 0.0 6370.0 640.0 14.Mai.2030 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 289.646,67 0.0 9561.0 1268.0 15.Jul.2045 520.0
QCOM QUALCOMM INCORPORATED Technologie 289.480,00 0.0 9541.0 374.0 20.Mai.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 289.148,08 0.0 9501.0 449.0 01.Mai.2028 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 289.314,54 0.0 6356.0 1750.0 30.Okt.2056 299.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 289.647,29 0.0 9631.0 183.0 13.Feb.2025 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 289.077,36 0.0 9633.0 283.0 11.Mär.2027 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 288.511,69 0.0 9560.0 520.0 11.Aug.2028 88.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 288.647,44 0.0 9622.0 399.0 31.Mär.2027 0.0
XOM EXXON MOBIL CORP Energie 288.634,81 0.0 9605.0 272.0 01.Mär.2026 304.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 289.020,87 0.0 9516.0 285.0 04.Mai.2026 312.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 288.476,42 0.0 9590.0 178.0 22.Jan.2025 163.0
PSX PHILLIPS 66 CO 3.550% SENIOR 2026 144A Energie 288.613,58 0.0 9454.0 317.0 01.Okt.2026 355.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 288.761,83 0.0 9615.0 140.0 28.Aug.2024 175.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 288.152,04 0.0 7078.0 362.0 05.Apr.2027 380.0
TD TORONTO-DOMINION BANK/THE Bankwesen 288.157,56 0.0 7168.0 130.0 24.Jul.2024 323.0
LANDER LAENDER NO 58 RegS Local Authority 288.238,95 0.0 9608.0 388.0 19.Feb.2027 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 287.950,35 0.0 9547.0 443.0 24.Sep.2027 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 287.944,87 0.0 9587.0 278.0 09.Mär.2026 378.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 288.027,58 0.0 9497.0 294.0 10.Mai.2026 288.0
DIS WALT DISNEY CO Kommunikation 287.936,83 0.0 9587.0 140.0 30.Aug.2024 175.0
PEP PEPSICO INC Consumer Non-Cyclical 287.886,75 0.0 9596.0 191.0 19.Mär.2025 225.0
TMUS T-MOBILE USA INC Kommunikation 288.134,67 0.0 7174.0 1276.0 15.Feb.2041 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 287.860,54 0.0 9417.0 706.0 15.Mai.2032 513.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 288.239,53 0.0 9442.0 429.0 18.Mai.2029 489.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 288.316,58 0.0 9463.0 369.0 07.Apr.2027 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 287.735,20 0.0 9456.0 665.0 09.Jun.2030 163.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 287.310,98 0.0 9559.0 349.0 07.Okt.2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 287.164,36 0.0 4594.0 2819.0 18.Jan.2052 5.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 287.492,69 0.0 9265.0 380.0 31.Dez.2079 388.0
PFE PFIZER INC Consumer Non-Cyclical 287.461,08 0.0 9500.0 300.0 03.Jun.2026 275.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 287.765,02 0.0 10128.0 1366.0 30.Nov.2046 490.0
BXP BOSTON PROPERTIES LP REITS 287.528,33 0.0 9527.0 171.0 15.Jan.2025 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 287.346,00 0.0 9520.0 1015.0 14.Feb.2039 580.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 287.195,50 0.0 9455.0 532.0 01.Jun.2029 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 287.377,75 0.0 9480.0 290.0 20.Apr.2026 238.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 287.692,83 0.0 9537.0 266.0 28.Jan.2026 363.0
BAYERN BAYERN FREISTAAT Local Authority 287.054,28 0.0 9567.0 409.0 07.Mai.2027 1.0
INVSA INVESTOR AB MTN RegS Industrial Other 286.623,37 0.0 9471.0 693.0 12.Sep.2030 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 286.540,88 0.0 9376.0 517.0 11.Apr.2029 398.0
NIB NORDIC INVESTMENT BANK RegS Supranational 286.904,12 0.0 9563.0 407.0 30.Apr.2027 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 286.728,00 0.0 7122.0 1820.0 02.Feb.2061 345.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 286.541,46 0.0 9537.0 565.0 30.Jan.2029 100.0
OMVAV OMV AG NC6 RegS Energie 286.974,44 0.0 9419.0 304.0 31.Dez.2079 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 286.732,55 0.0 9298.0 373.0 31.Mär.2032 250.0
C CITIGROUP INC Bankwesen 286.678,32 0.0 9489.0 288.0 01.Mai.2026 340.0
VTRS MYLAN INC Consumer Non-Cyclical 286.500,08 0.0 9354.0 435.0 15.Apr.2028 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 286.497,25 0.0 9394.0 368.0 07.Apr.2027 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.536,00 0.0 9394.0 746.0 13.Apr.2032 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 286.499,82 0.0 93.0 1365.0 20.Mär.2039 230.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 286.729,38 0.0 9502.0 220.0 01.Aug.2025 413.0
DAL SKYMILES IP LTD 144A Transport 286.979,00 0.0 9487.0 371.0 20.Okt.2028 475.0
UBS UBS GROUP AG 144A Bankwesen 286.632,73 0.0 9386.0 354.0 12.Mai.2028 475.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Gehalten, keine Gewährleistung 285.952,06 0.0 7012.0 555.0 13.Nov.2029 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 285.943,20 0.0 9517.0 565.0 30.Jan.2029 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 286.183,51 0.0 9528.0 406.0 30.Apr.2027 13.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 286.068,33 0.0 9534.0 381.0 26.Jan.2027 13.0
RSG REPUBLIC SERVICES INC Produktionsmittel 286.205,62 0.0 9423.0 415.0 15.Nov.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 286.191,15 0.0 9520.0 445.0 02.Mär.2028 396.0
MRK MERCK & CO INC Consumer Non-Cyclical 286.019,33 0.0 9522.0 526.0 07.Mär.2029 340.0
Q QUEBEC (PROVINCE OF) Local Authority 286.219,50 0.0 9524.0 184.0 11.Feb.2025 150.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 285.804,30 0.0 9374.0 592.0 15.Mai.2030 440.0
DUK DUKE ENERGY CORP Elektro- 285.892,50 0.0 9486.0 751.0 15.Aug.2032 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 286.168,38 0.0 9448.0 291.0 15.Mai.2026 263.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 286.027,00 0.0 9488.0 175.0 14.Jan.2025 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 286.402,17 0.0 9524.0 114.0 21.Mai.2024 70.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 286.271,53 0.0 11272.0 1026.0 16.Dez.2039 685.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 285.548,28 0.0 9439.0 780.0 22.Jun.2031 100.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 285.600,53 0.0 11121.0 777.0 18.Mai.2032 338.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 285.493,25 0.0 9255.0 349.0 21.Mär.2047 525.0
AON AON CORP Versicherung 285.301,50 0.0 9366.0 526.0 02.Mai.2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 285.062,04 0.0 9497.0 145.0 13.Sep.2025 256.0
MS MORGAN STANLEY Bankwesen 285.456,50 0.0 9455.0 352.0 20.Jan.2027 363.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 285.165,08 0.0 9500.0 190.0 10.Mär.2025 213.0
ALTALK ALTALINK LP MTN Elektro- 284.472,86 0.0 7051.0 296.0 29.Mai.2026 275.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 284.658,54 0.0 9489.0 634.0 31.Jul.2029 0.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 284.716,83 0.0 14215.0 642.0 11.Mär.2031 688.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 284.659,88 0.0 9474.0 349.0 04.Okt.2026 30.0
LIN LINDE FINANCE BV RegS Basic Industry 284.703,76 0.0 9468.0 408.0 19.Mai.2027 25.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 284.755,31 0.0 11130.0 824.0 23.Okt.2034 638.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 284.546,62 0.0 9383.0 540.0 01.Jun.2029 338.0
CI CIGNA CORP Consumer Non-Cyclical 284.773,33 0.0 9475.0 358.0 01.Mär.2027 340.0
STLD STEEL DYNAMICS INC Basic Industry 284.935,00 0.0 9434.0 213.0 15.Jun.2025 240.0
PERU PERU (REPUBLIC OF) Sovereigns 284.897,90 0.0 7541.0 854.0 01.Dez.2032 186.0
LDOS LEIDOS INC Technologie 284.976,29 0.0 9347.0 592.0 15.Mai.2030 438.0
INTNED ING GROEP NV RegS Bankwesen 284.054,17 0.0 9431.0 259.0 13.Nov.2030 100.0
T AT&T INC Kommunikation 284.115,00 0.0 9422.0 1007.0 15.Aug.2037 490.0
USB US BANCORP MTN Bankwesen 284.130,72 0.0 9391.0 735.0 22.Jul.2033 497.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 283.704,33 0.0 9388.0 300.0 15.Jun.2026 260.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 283.532,05 0.0 5644.0 812.0 21.Jul.2032 245.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 283.181,59 0.0 9394.0 405.0 14.Mai.2027 50.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 283.331,58 0.0 9334.0 377.0 06.Jul.2027 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 283.597,17 0.0 9346.0 285.0 15.Apr.2026 250.0
O REALTY INCOME CORPORATION REITS 283.245,08 0.0 9376.0 429.0 15.Jan.2028 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 283.519,67 0.0 9253.0 1397.0 15.Apr.2048 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 283.523,00 0.0 9419.0 318.0 23.Jul.2026 200.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 283.311,29 0.0 7964.0 1529.0 15.Mai.2050 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 282.991,44 0.0 6982.0 198.0 22.Apr.2030 311.0
HSBC HSBC HOLDINGS PLC Bankwesen 282.739,44 0.0 9309.0 441.0 19.Jun.2029 458.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 282.854,50 0.0 9266.0 501.0 08.Mai.2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.413,33 0.0 6972.0 1291.0 20.Nov.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 282.726,71 0.0 8695.0 329.0 10.Sep.2027 154.0
INTC INTEL CORPORATION Technologie 282.549,33 0.0 9195.0 1118.0 25.Mär.2040 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 282.370,37 0.0 7959.0 1325.0 01.Jul.2050 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 281.776,17 0.0 9310.0 297.0 21.Mai.2026 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 281.714,76 0.0 10029.0 388.0 25.Aug.2028 353.0
C CITIGROUP INC MTN RegS Bankwesen 281.730,55 0.0 10406.0 187.0 25.Feb.2030 425.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 281.748,59 0.0 13756.0 818.0 27.Mär.2034 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 282.129,00 0.0 9325.0 621.0 01.Jul.2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 281.776,03 0.0 9307.0 199.0 22.Apr.2026 208.0
PYPL PAYPAL HOLDINGS INC Technologie 282.169,75 0.0 9356.0 211.0 01.Jun.2025 165.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 281.812,33 0.0 9392.0 193.0 12.Mär.2025 88.0
AAPL APPLE INC Technologie 282.082,33 0.0 6957.0 1706.0 11.Mai.2050 265.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 281.656,02 0.0 9352.0 517.0 16.Jul.2028 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 281.038,95 0.0 9362.0 575.0 15.Feb.2029 63.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 280.999,25 0.0 7930.0 1108.0 01.Jul.2040 450.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 281.479,23 0.0 2716.0 97.0 31.Mär.2024 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 281.040,50 0.0 9225.0 413.0 23.Okt.2027 350.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 281.231,56 0.0 9464.0 566.0 01.Feb.2049 350.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 280.635,83 0.0 9170.0 1301.0 15.Mai.2048 530.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 280.977,41 0.0 10103.0 306.0 09.Jun.2026 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 280.831,92 0.0 9335.0 320.0 27.Jul.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 280.972,99 0.0 8249.0 1433.0 15.Aug.2047 400.0
XOM EXXON MOBIL CORP Energie 280.316,58 0.0 9322.0 320.0 16.Aug.2026 227.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 280.740,00 0.0 7016.0 466.0 15.Mär.2028 235.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 280.344,17 0.0 9311.0 357.0 28.Jan.2027 238.0
ALTA ALBERTA (PROVINCE OF) Local Authority 279.784,60 0.0 6151.0 1676.0 01.Dez.2048 305.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 280.052,79 0.0 10493.0 105.0 15.Apr.2024 75.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 279.987,04 0.0 9332.0 451.0 08.Okt.2027 1.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 280.146,00 0.0 9201.0 1360.0 20.Nov.2045 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 280.261,04 0.0 7971.0 1458.0 15.Aug.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 280.138,91 0.0 9762.0 489.0 13.Nov.2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 280.300,40 0.0 9335.0 136.0 09.Aug.2025 77.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.840,01 0.0 9302.0 630.0 11.Feb.2030 238.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 279.791,88 0.0 928.0 147.0 18.Sep.2024 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 279.867,30 0.0 9111.0 645.0 01.Apr.2031 464.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 279.782,22 0.0 11012.0 1096.0 25.Nov.2039 560.0
TCN TELUS CORPORATION Kommunikation 279.483,84 0.0 6949.0 311.0 08.Jul.2026 275.0
TD TORONTO-DOMINION BANK/THE Bankwesen 279.138,90 0.0 6973.0 237.0 09.Sep.2025 267.0
CZGB CZECH REPUBLIC Schatzbriefe 279.346,53 0.0 439.0 1037.0 04.Dez.2036 420.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 279.130,71 0.0 9291.0 375.0 20.Jan.2027 75.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 279.479,72 0.0 9294.0 556.0 05.Jan.2029 100.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 279.340,75 0.0 9220.0 1207.0 21.Jan.2045 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 279.497,25 0.0 9286.0 178.0 05.Feb.2026 244.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 279.613,83 0.0 9178.0 608.0 06.Apr.2030 313.0
NTAP NETAPP INC Technologie 279.346,00 0.0 9266.0 217.0 22.Jun.2025 188.0
META META PLATFORMS INC Kommunikation 279.102,92 0.0 9266.0 770.0 15.Aug.2032 385.0
SO ALABAMA POWER COMPANY Elektro- 279.266,83 0.0 9288.0 766.0 01.Sep.2032 394.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 279.529,38 0.0 9261.0 507.0 01.Feb.2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 278.883,27 0.0 9279.0 344.0 14.Okt.2027 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 278.909,08 0.0 11016.0 576.0 22.Nov.2029 405.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 278.553,89 0.0 7814.0 2206.0 25.Apr.2052 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 278.756,83 0.0 9276.0 213.0 27.Mai.2025 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 278.392,41 0.0 1.0 881.0 15.Mai.2038 750.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 277.686,65 0.0 5549.0 881.0 08.Mär.2033 200.0
BMO BANK OF MONTREAL Bankwesen 278.220,24 0.0 6943.0 454.0 01.Mär.2028 319.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 277.827,49 0.0 9100.0 817.0 21.Mai.2032 181.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 278.011,11 0.0 6838.0 1890.0 24.Nov.2070 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.925,27 0.0 9714.0 182.0 16.Mär.2025 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 278.083,67 0.0 9254.0 213.0 28.Mai.2025 50.0
KO COCA-COLA CO Consumer Non-Cyclical 277.942,44 0.0 8505.0 778.0 05.Jan.2032 225.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 277.736,50 0.0 9253.0 364.0 15.Mär.2027 330.0
C CITIGROUP INC Bankwesen 278.124,75 0.0 9197.0 1421.0 23.Jul.2048 465.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 276.926,77 0.0 6899.0 214.0 01.Jun.2025 110.0
ORAFP ORANGE SA MTN RegS Kommunikation 277.270,42 0.0 9077.0 816.0 07.Apr.2032 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 277.572,32 0.0 9240.0 365.0 12.Jan.2028 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 277.212,70 0.0 9125.0 846.0 11.Mai.2032 125.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 277.577,64 0.0 10906.0 473.0 01.Dez.2028 650.0
UNP UNION PACIFIC CORPORATION Transport 277.023,41 0.0 9222.0 1093.0 10.Sep.2038 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 277.601,33 0.0 9148.0 580.0 21.Nov.2029 320.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 277.383,23 0.0 6888.0 774.0 15.Dez.2031 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 277.309,50 0.0 9125.0 786.0 29.Mär.2032 250.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 277.511,50 0.0 10785.0 589.0 15.Nov.2033 902.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 276.722,43 0.0 7034.0 560.0 02.Jun.2029 285.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 276.584,43 0.0 9113.0 938.0 23.Mai.2033 120.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 276.475,79 0.0 9153.0 611.0 03.Dez.2029 213.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 276.708,00 0.0 9211.0 230.0 05.Aug.2025 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 276.305,56 0.0 10335.0 962.0 29.Mär.2040 600.0
HCA HCA INC Consumer Non-Cyclical 276.796,29 0.0 9091.0 1053.0 15.Jun.2039 513.0
ASIA ASIAN DEVELOPMENT BANK Supranational 276.701,67 0.0 10916.0 449.0 16.Jun.2028 582.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 276.186,34 0.0 9078.0 552.0 09.Mai.2030 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 275.711,24 0.0 13454.0 469.0 30.Okt.2028 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.757,00 0.0 9146.0 295.0 14.Apr.2026 105.0
EQIX EQUINIX INC Technologie 275.715,50 0.0 9023.0 733.0 15.Apr.2032 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 275.832,00 0.0 9174.0 367.0 14.Feb.2027 200.0
FNAL8833 FNMA 30YR Agency Fixed Rate 275.827,09 0.0 9774.0 524.0 01.Jun.2046 400.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 275.956,79 0.0 9149.0 1359.0 15.Feb.2069 508.0
RY ROYAL BANK OF CANADA MTN Bankwesen 275.770,33 0.0 9160.0 215.0 10.Jun.2025 115.0
C CITIGROUP INC MTN RegS Bankwesen 274.948,84 0.0 9039.0 571.0 10.Apr.2029 125.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 275.553,25 0.0 9117.0 658.0 15.Jan.2031 375.0
MS MORGAN STANLEY Bankwesen 275.138,52 0.0 10982.0 438.0 02.Mär.2029 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 274.901,33 0.0 9158.0 599.0 15.Mär.2030 380.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 275.136,84 0.0 9064.0 658.0 01.Apr.2050 300.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 274.425,33 0.0 9096.0 567.0 16.Jul.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 274.578,25 0.0 9041.0 1018.0 15.Apr.2034 113.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 274.737,67 0.0 8981.0 737.0 24.Mär.2032 363.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 274.699,87 0.0 21.0 341.0 22.Dez.2026 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 274.876,42 0.0 916.0 193.0 13.Mär.2025 175.0
TVA TVA Gehalten, keine Gewährleistung 274.815,08 0.0 9155.0 1920.0 15.Sep.2065 425.0
TFC TRUIST BANK Bankwesen 274.799,00 0.0 9156.0 191.0 10.Mär.2025 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 274.822,50 0.0 9025.0 1470.0 01.Jun.2050 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 274.831,12 0.0 9143.0 245.0 23.Sep.2025 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 273.708,00 0.0 6803.0 1423.0 14.Feb.2051 400.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 273.910,80 0.0 9771.0 311.0 14.Mai.2026 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 273.587,02 0.0 9057.0 305.0 05.Mai.2031 67.0
HD HOME DEPOT INC Zyklische Konsumgüter 273.708,92 0.0 8984.0 756.0 15.Apr.2032 325.0
WDAY WORKDAY INC Technologie 273.710,67 0.0 8945.0 732.0 01.Apr.2032 380.0
PFE PFIZER INC Consumer Non-Cyclical 273.979,00 0.0 9127.0 1494.0 15.Sep.2048 420.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 274.147,74 0.0 9924.0 172.0 20.Jun.2027 650.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 273.696,59 0.0 9892.0 381.0 11.Aug.2032 555.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 273.006,80 0.0 9100.0 994.0 18.Mär.2033 0.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 273.410,35 0.0 1353.0 293.0 01.Apr.2026 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 273.345,69 0.0 9061.0 533.0 17.Okt.2028 113.0
NOV NOV INC Energie 273.309,00 0.0 9001.0 575.0 01.Dez.2029 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 273.200,88 0.0 9097.0 267.0 15.Dez.2025 38.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 272.861,50 0.0 9014.0 286.0 25.Mär.2026 167.0
ONT ONTARIO (PROVINCE OF) Local Authority 273.046,29 0.0 9091.0 276.0 21.Jan.2026 63.0
INTC INTEL CORPORATION Technologie 273.084,75 0.0 9040.0 1630.0 05.Aug.2062 505.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 273.020,25 0.0 9046.0 298.0 05.Mai.2026 145.0
UBS UBS GROUP AG MTN 144A Bankwesen 272.887,50 0.0 9034.0 672.0 05.Aug.2033 499.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 273.162,69 0.0 8948.0 558.0 01.Okt.2029 335.0
DLR DIGITAL REALTY TRUST LP REITS 273.036,00 0.0 9022.0 545.0 01.Jul.2029 360.0
BMO BANK OF MONTREAL MTN Bankwesen 272.716,20 0.0 9804.0 85.0 05.Feb.2024 330.0
DIS WALT DISNEY CO Kommunikation 272.224,33 0.0 9033.0 448.0 13.Jan.2028 220.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 272.566,84 0.0 11179.0 1027.0 01.Jun.2040 587.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 271.962,68 0.0 6702.0 457.0 21.Apr.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 271.904,24 0.0 10791.0 1096.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 272.038,88 0.0 9027.0 354.0 21.Jan.2028 248.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 272.126,92 0.0 9057.0 323.0 22.Jul.2026 88.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 271.273,12 0.0 9416.0 354.0 23.Feb.2027 475.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 271.120,33 0.0 9029.0 330.0 01.Sep.2026 160.0
ORCL ORACLE CORPORATION Technologie 270.906,00 0.0 8944.0 861.0 08.Jul.2034 430.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 271.056,25 0.0 8980.0 601.0 10.Jan.2030 283.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 271.121,33 0.0 9022.0 272.0 09.Jan.2026 80.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.348,83 0.0 9038.0 278.0 27.Jan.2026 50.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 271.218,97 0.0 8282.0 695.0 01.Okt.2050 200.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 270.473,98 0.0 5402.0 857.0 20.Aug.2032 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 270.262,10 0.0 6746.0 459.0 28.Feb.2028 254.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 270.317,99 0.0 10397.0 122.0 19.Jun.2024 50.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 270.819,56 0.0 8958.0 524.0 25.Sep.2028 133.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 270.619,24 0.0 9021.0 545.0 23.Sep.2028 0.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 270.534,60 0.0 9012.0 276.0 05.Jan.2026 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 270.386,38 0.0 8366.0 1491.0 05.Sep.2040 145.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 270.511,48 0.0 9634.0 382.0 13.Apr.2028 202.0
MRK MERCK & CO INC Consumer Non-Cyclical 270.201,50 0.0 9001.0 285.0 24.Feb.2026 75.0
STT STATE STREET CORP Bankwesen 270.199,33 0.0 8858.0 588.0 30.Mär.2031 315.0
ORCL ORACLE CORPORATION Technologie 270.723,26 0.0 10602.0 713.0 09.Nov.2032 625.0
ENBCN ENBRIDGE INC MTN Energie 270.083,94 0.0 6652.0 579.0 03.Okt.2029 299.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 269.805,68 0.0 6673.0 720.0 15.Apr.2031 230.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 269.848,67 0.0 8914.0 254.0 24.Nov.2030 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 270.089,71 0.0 8984.0 340.0 07.Dez.2031 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.816,72 0.0 8153.0 1263.0 01.Nov.2042 385.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 269.793,00 0.0 8967.0 366.0 02.Feb.2027 195.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 269.795,21 0.0 8991.0 336.0 09.Sep.2026 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 269.559,92 0.0 8983.0 559.0 15.Mär.2029 175.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 268.824,13 0.0 1337.0 343.0 01.Okt.2026 100.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 269.054,83 0.0 13372.0 506.0 08.Feb.2029 600.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 269.301,95 0.0 8842.0 833.0 21.Apr.2032 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 268.873,62 0.0 8929.0 361.0 15.Jan.2027 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 269.244,00 0.0 8812.0 743.0 07.Apr.2032 360.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 269.070,28 0.0 2691.0 68.0 30.Nov.2023 150.0
CFG CITIZENS BANK NA Bankwesen 268.939,50 0.0 8876.0 201.0 28.Apr.2025 225.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 268.641,38 0.0 8898.0 402.0 06.Jul.2028 75.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 268.365,67 0.0 8943.0 1300.0 18.Sep.2042 400.0
UNP UNION PACIFIC CORPORATION Transport 268.392,00 0.0 8934.0 1434.0 10.Sep.2048 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 268.521,25 0.0 8916.0 400.0 21.Mai.2027 105.0
JPM JPMORGAN CHASE & CO Bankwesen 268.414,98 0.0 8881.0 385.0 01.Jun.2028 218.0
WSTP WESTPAC BANKING CORP Bankwesen 268.579,00 0.0 8889.0 547.0 24.Jul.2034 411.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 268.490,64 0.0 11155.0 945.0 15.Mai.2037 640.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 267.886,52 0.0 5333.0 718.0 18.Nov.2030 110.0
VTR VENTAS CANADA FINANCE LTD REITS 267.495,03 0.0 6651.0 357.0 04.Jan.2027 245.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 267.580,38 0.0 6669.0 1653.0 15.Jun.2040 25.0
HCA HCA INC Consumer Non-Cyclical 267.436,12 0.0 9681.0 339.0 15.Feb.2027 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 267.680,00 0.0 8894.0 630.0 24.Jan.2030 188.0
XOM EXXON MOBIL CORP Energie 267.647,25 0.0 8809.0 662.0 15.Okt.2030 261.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 267.598,96 0.0 8894.0 366.0 01.Feb.2027 192.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 266.863,72 0.0 6639.0 314.0 20.Jul.2026 300.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 266.846,26 0.0 6638.0 444.0 24.Jan.2028 325.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 267.001,77 0.0 10561.0 147.0 09.Okt.2024 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 267.198,92 0.0 8900.0 642.0 24.Sep.2029 13.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 266.329,01 0.0 6646.0 92.0 26.Feb.2024 290.0
BCECN BELL CANADA INC MTN Kommunikation 266.407,87 0.0 6654.0 584.0 10.Sep.2029 290.0
D DOMINION RESOURCES INC/VA Elektro- 266.745,17 0.0 8749.0 1260.0 01.Dez.2044 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 266.384,58 0.0 9066.0 537.0 03.Mai.2029 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 266.120,58 0.0 8870.0 604.0 19.Sep.2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.636,40 0.0 6544.0 1615.0 24.Mai.2061 377.0
TMUS T-MOBILE USA INC Kommunikation 266.756,04 0.0 8703.0 1127.0 15.Apr.2040 438.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 266.682,59 0.0 13004.0 1271.0 01.Apr.2050 704.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 265.990,02 0.0 8831.0 717.0 15.Jan.2031 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 265.853,34 0.0 8860.0 483.0 11.Feb.2028 20.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 265.585,12 0.0 8849.0 857.0 02.Mär.2032 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 265.602,38 0.0 8849.0 853.0 04.Mär.2032 88.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 266.075,42 0.0 8775.0 580.0 15.Dez.2029 355.0
C CITIGROUP INC (FX-FRN) Bankwesen 266.020,62 0.0 8864.0 708.0 17.Mär.2033 379.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 264.826,77 0.0 6617.0 334.0 10.Sep.2026 159.0
HESSEN HESSE (STATE OF) RegS Local Authority 265.039,49 0.0 8835.0 690.0 11.Mär.2030 1.0
PVH PVH CORP RegS Zyklische Konsumgüter 264.842,18 0.0 10525.0 123.0 15.Jul.2024 363.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 265.073,52 0.0 5289.0 2792.0 15.Apr.2052 13.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 264.722,78 0.0 12638.0 795.0 02.Jun.2034 613.0
C CITIGROUP INC Bankwesen 264.903,20 0.0 8814.0 275.0 28.Jan.2027 112.0
NTRCN NUTRIEN LTD Basic Industry 264.825,88 0.0 8822.0 915.0 15.Mär.2035 413.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 264.593,06 0.0 10379.0 386.0 30.Apr.2027 215.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 264.462,03 0.0 10490.0 103.0 09.Apr.2024 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 264.560,38 0.0 8046.0 594.0 13.Jul.2029 129.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 264.570,59 0.0 8818.0 649.0 08.Okt.2029 1.0
TXN TEXAS INSTRUMENTS INC Technologie 264.486,00 0.0 8806.0 586.0 04.Sep.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 264.575,11 0.0 7508.0 1540.0 31.Jan.2051 370.0
HPQ HP INC Technologie 264.391,00 0.0 8725.0 621.0 17.Jun.2030 340.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 264.403,95 0.0 879.0 642.0 12.Nov.2029 75.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 263.423,22 0.0 10438.0 114.0 26.Mai.2024 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 263.929,03 0.0 10533.0 63.0 10.Nov.2023 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 264.000,88 0.0 8764.0 724.0 18.Okt.2030 80.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 263.787,63 0.0 8773.0 548.0 02.Nov.2028 50.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 263.975,95 0.0 8584.0 532.0 31.Dez.2079 225.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 263.571,21 0.0 8675.0 620.0 01.Mai.2030 288.0
SPGI S&P GLOBAL INC Technologie 263.736,17 0.0 8776.0 767.0 01.Mär.2032 290.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 263.740,25 0.0 8762.0 2830.0 01.Aug.2072 300.0
DIS WALT DISNEY CO Kommunikation 263.583,58 0.0 8737.0 690.0 13.Jan.2031 265.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 263.062,10 0.0 10455.0 162.0 02.Dez.2024 213.0
EUROF EUROFIMA MTN RegS Supranational 263.212,68 0.0 8765.0 706.0 20.Mai.2030 10.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 263.283,53 0.0 8739.0 721.0 01.Okt.2030 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 263.359,71 0.0 8779.0 575.0 11.Jan.2029 0.0
INTNED ING GROEP NV RegS Bankwesen 262.952,59 0.0 8749.0 603.0 16.Feb.2031 175.0
PSA PUBLIC STORAGE REITS 262.929,92 0.0 8693.0 474.0 01.Mai.2028 185.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 263.361,00 0.0 8749.0 760.0 14.Feb.2032 300.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 262.778,00 0.0 876.0 388.0 17.Mär.2027 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 262.260,17 0.0 8741.0 721.0 02.Jul.2030 1.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 262.362,23 0.0 8619.0 1480.0 21.Nov.2047 381.0
JPM JPMORGAN CHASE & CO Bankwesen 262.650,88 0.0 8637.0 563.0 15.Okt.2030 274.0
AVGO BROADCOM INC Technologie 262.202,99 0.0 9494.0 480.0 15.Sep.2028 411.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 262.111,00 0.0 6541.0 1818.0 01.Sep.2050 225.0
DTE DTE ENERGY COMPANY Elektro- 262.387,77 0.0 9237.0 323.0 01.Okt.2026 285.0
WELL WELLTOWER INC REITS 262.478,17 0.0 8693.0 596.0 15.Jan.2030 310.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 262.529,25 0.0 8719.0 789.0 26.Jan.2032 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.317,34 0.0 9528.0 120.0 11.Jun.2024 38.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 261.647,41 0.0 8721.0 736.0 26.Aug.2030 1.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 261.383,97 0.0 9526.0 272.0 24.Mär.2026 465.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 261.977,42 0.0 8726.0 1284.0 15.Mär.2044 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.783,55 0.0 8560.0 1014.0 23.Apr.2040 408.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 261.010,01 0.0 6466.0 1479.0 18.Jun.2044 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 260.942,99 0.0 10422.0 170.0 04.Dez.2024 50.0
APAAU APT PIPELINES LTD RegS Erdgas 261.272,19 0.0 10194.0 704.0 18.Jul.2031 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 261.102,58 0.0 8680.0 577.0 15.Aug.2029 245.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 261.081,32 0.0 9575.0 595.0 15.Apr.2030 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 260.123,34 0.0 7336.0 502.0 08.Jan.2029 468.0
YORKMU REGIONAL MUNI OF YORK Local Authority 260.626,34 0.0 6477.0 664.0 27.Mai.2030 170.0
HESSEN HESSE (STATE OF) RegS Local Authority 260.001,74 0.0 8667.0 756.0 08.Nov.2030 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 260.559,25 0.0 10422.0 89.0 14.Feb.2024 0.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 260.047,96 0.0 8536.0 1340.0 01.Jun.2046 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.076,02 0.0 8649.0 649.0 17.Jan.2030 113.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.219,83 0.0 10242.0 410.0 03.Nov.2027 438.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 260.407,75 0.0 8581.0 624.0 15.Mai.2030 285.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 260.168,58 0.0 8489.0 606.0 15.Apr.2031 425.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 259.770,42 0.0 9415.0 313.0 15.Aug.2026 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 259.375,87 0.0 10088.0 224.0 01.Okt.2025 613.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 259.702,12 0.0 8632.0 616.0 15.Feb.2030 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 259.953,03 0.0 8614.0 209.0 24.Mai.2027 159.0
JPM JPMORGAN CHASE & CO Bankwesen 259.681,34 0.0 8593.0 471.0 01.Jun.2029 207.0
META META PLATFORMS INC Kommunikation 259.681,92 0.0 8613.0 1524.0 15.Aug.2052 445.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 259.745,51 0.0 9270.0 404.0 01.Nov.2034 250.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 258.972,56 0.0 10309.0 536.0 02.Okt.2028 100.0
BREMEN BREMEN (STATE OF) RegS Local Authority 259.266,67 0.0 6473.0 1698.0 14.Sep.2040 15.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 258.683,65 0.0 10341.0 110.0 30.Apr.2024 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 258.924,71 0.0 8524.0 674.0 03.Jun.2030 125.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 258.945,64 0.0 8621.0 807.0 02.Jun.2031 13.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 258.849,08 0.0 8606.0 1418.0 01.Mär.2047 415.0
AAPL APPLE INC Technologie 259.128,00 0.0 8620.0 507.0 05.Aug.2028 140.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 258.392,88 0.0 12799.0 760.0 18.Jan.2033 588.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 258.453,14 0.0 10238.0 199.0 13.Apr.2025 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 258.265,69 0.0 8503.0 682.0 01.Okt.2030 212.0
AXASA AXA SA MTN RegS Versicherung 258.340,00 0.0 10180.0 158.0 31.Dez.2079 394.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 258.069,74 0.0 9224.0 331.0 19.Okt.2026 301.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 258.339,67 0.0 8514.0 1464.0 30.Jun.2050 438.0
MSCI MSCI INC 144A Technologie 258.417,96 0.0 8595.0 581.0 01.Sep.2030 363.0
EQIX EQUINIX INC Technologie 257.995,33 0.0 8530.0 476.0 15.Mai.2028 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 257.932,01 0.0 6418.0 800.0 15.Dez.2031 160.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 257.359,58 0.0 12425.0 292.0 08.Jun.2026 463.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 257.928,38 0.0 12740.0 498.0 07.Dez.2028 450.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 257.913,60 0.0 8473.0 1462.0 12.Jun.2040 150.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 257.835,00 0.0 8592.0 515.0 14.Sep.2028 150.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 256.939,41 0.0 9605.0 149.0 02.Okt.2024 196.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 256.821,51 0.0 12806.0 275.0 02.Mär.2026 575.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 256.830,00 0.0 8555.0 467.0 08.Mär.2028 180.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 256.088,95 0.0 8426.0 1322.0 12.Jul.2038 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 256.420,20 0.0 8524.0 794.0 05.Mai.2031 25.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 255.919,41 0.0 952.0 64.0 13.Nov.2023 150.0
JPM JPMORGAN CHASE & CO Bankwesen 256.457,47 0.0 8445.0 605.0 22.Apr.2031 252.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 255.495,40 0.0 8509.0 856.0 25.Jan.2032 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 255.384,47 0.0 5299.0 2454.0 20.Okt.2050 49.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 255.819,25 0.0 8519.0 851.0 01.Dez.2031 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 255.517,27 0.0 7.0 1451.0 10.Dez.2042 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 255.812,17 0.0 8346.0 1172.0 01.Nov.2042 470.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 254.694,58 0.0 6364.0 514.0 11.Sep.2028 190.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 254.719,51 0.0 8345.0 286.0 22.Jun.2026 825.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 254.900,36 0.0 8419.0 1790.0 20.Okt.2045 175.0
GN784458 GNMA 30YR 2016 PRODUCTION Agency Fixed Rate 254.630,06 0.0 9701.0 644.0 15.Dez.2047 350.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 254.325,41 0.0 8415.0 1188.0 09.Nov.2036 163.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 254.118,00 0.0 8428.0 735.0 12.Jul.2031 225.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 254.259,85 0.0 12389.0 855.0 13.Sep.2034 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 253.991,01 0.0 12392.0 388.0 15.Nov.2032 727.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 253.896,88 0.0 8320.0 1454.0 15.Mai.2049 413.0
BA BOEING CO Produktionsmittel 254.013,23 0.0 9972.0 192.0 01.Mai.2025 488.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.274,56 0.0 10002.0 405.0 21.Nov.2027 510.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 254.493,25 0.0 8480.0 511.0 15.Sep.2028 195.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 253.870,18 0.0 10114.0 211.0 13.Mai.2025 45.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 253.462,83 0.0 8378.0 1132.0 16.Jun.2035 88.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 253.259,93 0.0 9956.0 1179.0 01.Dez.2043 575.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.248,23 0.0 9959.0 150.0 21.Okt.2024 413.0
BRKHEC PACIFICORP Elektro- 253.580,38 0.0 8378.0 1459.0 15.Jan.2049 413.0
BPCEGP BPCE SA 144A Bankwesen 253.499,45 0.0 9906.0 57.0 22.Okt.2023 570.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 253.013,55 0.0 9833.0 776.0 07.Apr.2032 282.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 252.996,81 0.0 9909.0 225.0 15.Okt.2025 490.0
ADI ANALOG DEVICES INC Technologie 252.722,50 0.0 8325.0 752.0 01.Okt.2031 210.0
C CITIGROUP INC Bankwesen 252.522,36 0.0 10055.0 753.0 22.Feb.2033 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Bankwesen 253.107,83 0.0 9917.0 98.0 02.Apr.2024 444.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 252.447,57 0.0 8264.0 822.0 23.Jun.2032 191.0
PRXNA PROSUS NV MTN RegS Kommunikation 252.386,99 0.0 6257.0 1344.0 03.Aug.2050 403.0
MS MORGAN STANLEY MTN Bankwesen 252.145,03 0.0 12370.0 699.0 18.Nov.2033 579.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 252.100,17 0.0 9943.0 213.0 09.Sep.2030 250.0
MPLX MPLX LP Energie 252.072,60 0.0 9935.0 193.0 01.Jun.2025 488.0
ELV ANTHEM INC Versicherung 252.272,32 0.0 9719.0 435.0 01.Mär.2028 410.0
PEP PEPSICO INC Consumer Non-Cyclical 252.181,29 0.0 8343.0 651.0 01.Mai.2030 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.167,27 0.0 8368.0 719.0 04.Feb.2033 297.0
DUK DUKE ENERGY OHIO INC Elektro- 251.874,83 0.0 8337.0 1432.0 01.Feb.2049 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.851,00 0.0 8374.0 459.0 31.Jan.2028 150.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 252.040,17 0.0 8332.0 642.0 01.Jun.2030 230.0
LWSN INFOR INC 144A Technologie 252.042,92 0.0 9134.0 223.0 15.Jul.2025 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 251.673,28 0.0 6263.0 360.0 14.Jan.2027 240.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.525,60 0.0 8023.0 855.0 03.Apr.2034 350.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 251.498,68 0.0 8366.0 836.0 20.Nov.2031 50.0
EU EUROPEAN UNION RegS Supranational 251.591,56 0.0 8269.0 1270.0 04.Jun.2037 113.0
LIFP KLEPIERRE MTN RegS REITS 251.563,80 0.0 8337.0 700.0 01.Jul.2030 63.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 251.572,29 0.0 9856.0 1545.0 20.Apr.2055 497.0
O REALTY INCOME CORPORATION REITS 251.554,41 0.0 9884.0 235.0 01.Nov.2025 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 251.215,07 0.0 87.0 722.0 20.Dez.2030 200.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 251.533,14 0.0 9909.0 50.0 25.Sep.2023 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 251.792,08 0.0 9915.0 50.0 26.Sep.2023 325.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 251.592,67 0.0 8193.0 670.0 22.Okt.2031 470.0
CAS CALIFORNIA ST Local Authority 251.445,89 0.0 12230.0 903.0 01.Okt.2039 730.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 251.775,00 0.0 8281.0 584.0 22.Okt.2029 270.0
OVV OVINTIV INC Energie 251.537,36 0.0 9998.0 806.0 15.Aug.2034 650.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH RegS Gehalten, keine Gewährleistung 250.843,86 0.0 9966.0 82.0 24.Jan.2024 438.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 250.785,53 0.0 11888.0 1037.0 16.Jun.2043 700.0
BAC BANK OF AMERICA CORP Bankwesen 250.541,94 0.0 9958.0 34.0 24.Jul.2023 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.987,33 0.0 8329.0 874.0 12.Feb.2034 350.0
TMUS T-MOBILE USA INC Kommunikation 250.625,75 0.0 8329.0 696.0 15.Feb.2031 255.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 250.889,57 0.0 9978.0 431.0 07.Feb.2028 485.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 250.455,66 0.0 8119.0 3420.0 21.Mär.2119 215.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 250.293,78 0.0 12235.0 1221.0 11.Okt.2043 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 249.814,88 0.0 9838.0 476.0 03.Apr.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 249.963,32 0.0 9997.0 381.0 16.Mär.2027 145.0
ORAFP ORANGE SA Kommunikation 249.978,00 0.0 12451.0 598.0 01.Mär.2031 850.0
WRK WRKCO INC Basic Industry 250.022,66 0.0 9723.0 185.0 15.Mär.2025 375.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 250.363,33 0.0 9906.0 478.0 15.Jan.2029 600.0
MS MORGAN STANLEY MTN Bankwesen 250.126,74 0.0 9919.0 262.0 28.Jan.2027 505.0
SO ALABAMA POWER COMPANY Elektro- 249.824,08 0.0 8211.0 1278.0 01.Dez.2042 385.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 250.300,14 0.0 9935.0 78.0 10.Jan.2024 395.0
TMUS T-MOBILE USA INC Kommunikation 250.480,61 0.0 7010.0 1592.0 15.Okt.2052 340.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 250.288,82 0.0 9582.0 722.0 01.Apr.2033 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.032,57 0.0 9898.0 260.0 18.Jan.2027 597.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 250.031,92 0.0 8298.0 785.0 18.Jan.2032 213.0
RY ROYAL BANK OF CANADA Bankwesen 249.336,16 0.0 7051.0 155.0 01.Nov.2024 261.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 249.341,73 0.0 7077.0 397.0 18.Jun.2027 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.383,96 0.0 9909.0 82.0 22.Jan.2024 413.0
VOD VODAFONE GROUP PLC Kommunikation 249.733,54 0.0 9863.0 205.0 30.Mai.2025 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 249.733,42 0.0 8212.0 1208.0 15.Nov.2039 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 249.437,88 0.0 8285.0 679.0 17.Mai.2030 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 249.277,83 0.0 8229.0 757.0 15.Nov.2031 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 249.658,46 0.0 9515.0 387.0 01.Jun.2027 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 249.676,00 0.0 8282.0 603.0 01.Feb.2030 300.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 249.791,39 0.0 9934.0 34.0 25.Jul.2023 380.0
RY ROYAL BANK OF CANADA Bankwesen 248.524,49 0.0 7064.0 124.0 02.Jul.2024 235.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 248.765,14 0.0 12130.0 551.0 30.Aug.2029 455.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 248.860,69 0.0 9833.0 208.0 10.Jun.2025 438.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 249.015,04 0.0 12428.0 188.0 07.Mär.2025 513.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 248.983,19 0.0 9959.0 245.0 12.Sep.2025 1.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 248.465,17 0.0 8129.0 1287.0 10.Nov.2044 425.0
WMT WALMART INC Zyklische Konsumgüter 248.623,33 0.0 9862.0 207.0 26.Jun.2025 355.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 248.949,33 0.0 8212.0 759.0 15.Okt.2031 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.574,21 0.0 9865.0 217.0 22.Jul.2026 483.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 248.888,33 0.0 9736.0 352.0 02.Apr.2027 470.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 248.739,31 0.0 9758.0 549.0 10.Jan.2030 565.0
BPCEGP BPCE SA MTN 144A Bankwesen 248.519,10 0.0 9853.0 423.0 18.Jan.2028 513.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 248.000,19 0.0 12172.0 980.0 04.Nov.2036 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 247.838,33 0.0 8196.0 1375.0 30.Jul.2049 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 248.380,12 0.0 9925.0 45.0 11.Sep.2024 392.0
CE CELANESE US HOLDINGS LLC Basic Industry 247.798,33 0.0 9784.0 107.0 08.Mai.2024 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 248.209,42 0.0 8268.0 1611.0 15.Mär.2052 385.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 247.981,11 0.0 9811.0 109.0 06.Mai.2024 290.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 248.129,80 0.0 9426.0 587.0 01.Apr.2050 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 247.564,99 0.0 7025.0 304.0 01.Jun.2026 220.0
INTNED ING GROEP NV RegS Bankwesen 247.684,26 0.0 12045.0 234.0 30.Aug.2026 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 247.489,74 0.0 8680.0 1972.0 23.Mai.2049 185.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 247.343,73 0.0 8221.0 1965.0 29.Jan.2048 163.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 247.565,26 0.0 9902.0 294.0 13.Mär.2026 38.0
PFE PFIZER INC. Consumer Non-Cyclical 247.492,00 0.0 12365.0 1022.0 15.Mär.2039 720.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 247.227,71 0.0 9861.0 262.0 01.Mär.2026 525.0
BAC BANK OF AMERICA CORP Bankwesen 247.518,67 0.0 9887.0 24.0 14.Jun.2024 52.0
ADSK AUTODESK INC Technologie 247.747,00 0.0 8195.0 761.0 15.Dez.2031 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.196,00 0.0 8133.0 703.0 20.Okt.2032 257.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 247.371,88 0.0 9743.0 147.0 08.Okt.2024 338.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 247.697,00 0.0 8235.0 761.0 02.Aug.2031 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 246.926,83 0.0 8094.0 1531.0 07.Nov.2049 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.006,52 0.0 12136.0 323.0 29.Nov.2027 575.0
BXP BOSTON PROPERTIES LP REITS 246.703,17 0.0 8178.0 671.0 30.Jan.2031 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 246.834,76 0.0 7013.0 1825.0 08.Feb.2061 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 246.670,83 0.0 9789.0 213.0 16.Jun.2025 300.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 246.999,75 0.0 8193.0 695.0 15.Jan.2031 225.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 246.902,50 0.0 9827.0 130.0 24.Jul.2024 315.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 246.609,51 0.0 9778.0 121.0 01.Jul.2024 395.0
RY ROYAL BANK OF CANADA Bankwesen 245.860,81 0.0 6129.0 441.0 28.Jan.2033 167.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 245.788,81 0.0 9822.0 381.0 26.Feb.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 246.215,28 0.0 8184.0 630.0 06.Sep.2029 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.088,02 0.0 12204.0 265.0 19.Jan.2026 500.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 245.893,34 0.0 9778.0 416.0 30.Jun.2027 75.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 245.966,00 0.0 9836.0 379.0 17.Mär.2027 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 246.287,08 0.0 9787.0 212.0 20.Jul.2025 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.092,08 0.0 9702.0 486.0 16.Nov.2028 413.0
KFW KFW Government Guaranteed 246.023,54 0.0 9825.0 92.0 28.Feb.2024 263.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 246.214,86 0.0 818.0 536.0 20.Sep.2028 50.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 246.182,97 0.0 9857.0 479.0 01.Jan.2057 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 245.769,03 0.0 9681.0 146.0 04.Okt.2024 325.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 246.306,01 0.0 9803.0 472.0 01.Aug.2028 363.0
CAS CALIFORNIA ST Local Authority 245.981,11 0.0 9623.0 706.0 01.Apr.2038 460.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 246.321,56 0.0 9746.0 209.0 11.Jun.2025 388.0
NRWBK NRW BANK MTN RegS Local Authority 245.300,87 0.0 9798.0 360.0 17.Nov.2026 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 245.455,88 0.0 11924.0 384.0 28.Jun.2027 392.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 245.469,55 0.0 12228.0 274.0 13.Feb.2026 400.0
WELL WELLTOWER INC REITS 245.087,78 0.0 9682.0 200.0 01.Jun.2025 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.238,06 0.0 9777.0 183.0 15.Feb.2025 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 245.485,00 0.0 9787.0 435.0 20.Feb.2028 390.0
MS MORGAN STANLEY Bankwesen 245.326,95 0.0 8861.0 295.0 04.Mai.2027 159.0
C CITIGROUP INC Bankwesen 245.250,00 0.0 8079.0 708.0 03.Nov.2032 252.0
KMPR KEMPER CORP Versicherung 245.712,29 0.0 9786.0 173.0 15.Feb.2025 435.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 245.483,17 0.0 9690.0 418.0 08.Nov.2027 354.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 244.549,25 0.0 4925.0 4995.0 30.Jun.2120 85.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Elektro- 244.922,15 0.0 9658.0 186.0 01.Apr.2025 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.621,42 0.0 9683.0 505.0 15.Dez.2028 388.0
FITB FIFTH THIRD BANCORP Bankwesen 244.534,10 0.0 9726.0 82.0 25.Jan.2024 365.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 244.935,50 0.0 8092.0 810.0 20.Apr.2032 175.0
KFW KFW MTN Government Guaranteed 244.902,50 0.0 8128.0 715.0 30.Sep.2030 75.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.863,33 0.0 8161.0 708.0 16.Sep.2030 100.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 244.513,60 0.0 8062.0 676.0 14.Okt.2030 203.0
UCGIM UNICREDIT SPA 144A Bankwesen 244.657,15 0.0 9583.0 360.0 12.Apr.2027 463.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 244.989,10 0.0 9714.0 389.0 15.Jun.2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 244.672,64 0.0 9751.0 441.0 22.Aug.2028 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 244.699,65 0.0 9625.0 195.0 21.Apr.2025 395.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 243.803,69 0.0 8127.0 873.0 14.Jan.2032 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 244.231,69 0.0 9683.0 489.0 18.Apr.2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 243.786,97 0.0 9751.0 321.0 17.Jun.2026 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 243.811,73 0.0 8043.0 587.0 04.Jun.2031 285.0
TMUS T-MOBILE USA INC Kommunikation 244.041,75 0.0 8057.0 758.0 15.Nov.2031 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 244.151,25 0.0 9647.0 330.0 15.Dez.2026 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.852,13 0.0 8793.0 1235.0 20.Jan.2048 444.0
AVGO BROADCOM INC 144A Technologie 244.077,58 0.0 8112.0 699.0 15.Feb.2031 245.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 243.888,98 0.0 8065.0 673.0 23.Jun.2032 269.0
BPCEGP BPCE SA MTN 144A Bankwesen 244.272,15 0.0 9690.0 386.0 19.Jul.2027 475.0
MET METLIFE INC 144A Versicherung 244.285,00 0.0 11798.0 706.0 08.Apr.2068 925.0
C CITIGROUP INC Bankwesen 243.851,39 0.0 9740.0 275.0 09.Mär.2026 460.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 243.530,50 0.0 9727.0 342.0 07.Sep.2026 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 243.179,70 0.0 9727.0 349.0 28.Sep.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.514,33 0.0 12084.0 566.0 23.Okt.2029 488.0
VOD VODAFONE GROUP PLC Kommunikation 243.574,44 0.0 9590.0 1038.0 30.Mai.2038 500.0
JPM JPMORGAN CHASE & CO Bankwesen 243.123,75 0.0 9595.0 481.0 05.Dez.2029 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 243.290,00 0.0 9582.0 519.0 23.Mai.2029 460.0
GOOGL ALPHABET INC Technologie 243.134,83 0.0 8094.0 693.0 15.Aug.2030 110.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.414,03 0.0 9603.0 245.0 18.Nov.2025 395.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 243.370,27 0.0 8062.0 704.0 14.Jan.2033 287.0
AAL AMER AIRLINE 16-2 AA PTT Transport 243.358,58 0.0 8935.0 391.0 15.Jun.2028 320.0
ALTA ALBERTA (PROVINCE OF) Local Authority 242.852,43 0.0 6007.0 1821.0 01.Jun.2052 295.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 242.596,63 0.0 9678.0 455.0 22.Nov.2027 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 242.994,75 0.0 7946.0 1377.0 03.Mai.2047 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 242.433,00 0.0 8015.0 637.0 22.Jun.2030 270.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 242.763,74 0.0 9687.0 87.0 04.Feb.2025 184.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 242.588,06 0.0 9631.0 168.0 15.Jan.2025 400.0
AMAT APPLIED MATERIALS INC Technologie 242.890,42 0.0 9561.0 360.0 01.Apr.2027 330.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 241.975,28 0.0 5894.0 1516.0 21.Sep.2051 313.0
C CITIGROUP INC Bankwesen 241.906,75 0.0 9536.0 190.0 08.Apr.2026 311.0
PEP PEPSICO INC Consumer Non-Cyclical 242.283,67 0.0 8066.0 732.0 25.Feb.2031 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.863,00 0.0 8019.0 1181.0 14.Aug.2041 428.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 242.230,76 0.0 8040.0 768.0 01.Feb.2032 254.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.051,17 0.0 8032.0 1538.0 15.Aug.2049 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.037,09 0.0 11982.0 73.0 18.Dez.2023 225.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 241.181,89 0.0 8020.0 731.0 23.Sep.2030 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 241.439,34 0.0 8019.0 676.0 13.Nov.2031 77.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 241.312,31 0.0 7998.0 979.0 01.Nov.2033 113.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 241.067,94 0.0 11998.0 71.0 08.Dez.2023 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 241.297,58 0.0 12052.0 2605.0 07.Mär.2073 340.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.320,95 0.0 9649.0 369.0 15.Dez.2026 13.0
NXPI NXP BV Technologie 241.490,69 0.0 9561.0 295.0 18.Jun.2026 388.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 241.481,39 0.0 9599.0 729.0 10.Aug.2033 541.0
BAC BANK OF AMERICA CORP Bankwesen 241.207,38 0.0 9595.0 177.0 23.Jan.2026 337.0
MS MORGAN STANLEY MTN Bankwesen 241.323,06 0.0 9609.0 129.0 22.Jul.2025 272.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 240.474,14 0.0 9568.0 624.0 02.Nov.2029 125.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 240.900,69 0.0 11815.0 606.0 15.Nov.2030 663.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 240.839,94 0.0 11623.0 369.0 30.Sep.2027 888.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.675,33 0.0 7971.0 1340.0 10.Feb.2048 460.0
BAC BANK OF AMERICA CORP Bankwesen 240.493,10 0.0 9552.0 459.0 23.Jul.2029 427.0
T AT&T INC Kommunikation 240.567,75 0.0 7988.0 779.0 01.Feb.2032 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 240.897,54 0.0 9483.0 283.0 12.Apr.2026 348.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 240.629,24 0.0 9488.0 367.0 01.Mai.2027 355.0
KEY KEYCORP MTN Bankwesen 240.750,25 0.0 7905.0 580.0 01.Okt.2029 255.0
KFW KFW MTN RegS Government Guaranteed 240.086,70 0.0 11970.0 76.0 29.Dez.2023 125.0
CMCSA SKY LTD MTN RegS Kommunikation 239.953,64 0.0 11845.0 582.0 26.Nov.2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 239.862,81 0.0 9447.0 930.0 11.Mai.2035 413.0
AAPL APPLE INC Technologie 240.008,33 0.0 9494.0 418.0 13.Nov.2027 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 240.127,49 0.0 9427.0 649.0 21.Mai.2030 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 240.236,00 0.0 7875.0 844.0 29.Okt.2033 340.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 240.278,12 0.0 9589.0 184.0 23.Feb.2025 295.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 240.247,99 0.0 9466.0 444.0 01.Jun.2028 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 240.071,67 0.0 9518.0 153.0 24.Okt.2024 210.0
JPM JPMORGAN CHASE & CO Bankwesen 239.853,88 0.0 6768.0 1144.0 19.Nov.2041 252.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 239.116,18 0.0 9452.0 422.0 15.Nov.2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 239.523,93 0.0 9577.0 288.0 24.Feb.2026 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 239.470,92 0.0 7930.0 773.0 31.Mär.2031 50.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 239.056,84 0.0 11551.0 294.0 30.Sep.2027 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.477,52 0.0 7858.0 753.0 02.Jul.2031 163.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 239.166,68 0.0 10146.0 219.0 15.Okt.2025 588.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 239.338,96 0.0 9469.0 291.0 01.Jun.2026 345.0
JPM JPMORGAN CHASE & CO Bankwesen 239.286,11 0.0 9487.0 296.0 15.Jun.2026 320.0
INTC INTEL CORPORATION Technologie 239.479,38 0.0 9466.0 373.0 11.Mai.2027 315.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 239.315,00 0.0 9408.0 362.0 24.Mär.2027 338.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 239.564,83 0.0 11867.0 1012.0 15.Jan.2038 615.0
USB US BANK NA/CINCINNATI OH Bankwesen 239.418,06 0.0 9536.0 177.0 27.Jan.2025 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 239.078,33 0.0 9549.0 276.0 08.Mär.2026 430.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 238.948,45 0.0 6737.0 542.0 01.Mai.2029 325.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 238.426,24 0.0 11666.0 562.0 13.Sep.2029 400.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 238.508,68 0.0 9428.0 422.0 30.Nov.2027 367.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 238.317,11 0.0 11513.0 207.0 24.Jun.2026 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 238.957,47 0.0 6458.0 1740.0 20.Okt.2040 0.0
CLX CLOROX COMPANY Consumer Non-Cyclical 238.953,19 0.0 9413.0 405.0 01.Okt.2027 310.0
JPM JPMORGAN CHASE & CO Bankwesen 238.591,65 0.0 7928.0 679.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP Bankwesen 238.388,11 0.0 9495.0 107.0 22.Apr.2025 98.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 238.662,31 0.0 7228.0 1884.0 12.Mai.2061 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 238.755,83 0.0 7847.0 1455.0 01.Dez.2047 370.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 238.366,46 0.0 9473.0 309.0 21.Jul.2026 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 238.595,83 0.0 9480.0 346.0 20.Jan.2028 382.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 238.414,44 0.0 9533.0 369.0 16.Mär.2027 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 238.849,44 0.0 9401.0 1084.0 16.Nov.2038 445.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 238.404,06 0.0 9515.0 524.0 27.Feb.2029 338.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 238.714,51 0.0 9360.0 1494.0 27.Apr.2052 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 238.838,68 0.0 8381.0 1504.0 01.Mai.2049 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 237.961,38 0.0 9263.0 702.0 15.Jun.2031 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 237.941,59 0.0 10122.0 209.0 06.Mai.2025 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 237.787,98 0.0 7921.0 796.0 17.Feb.2033 60.0
ARION ARION BANKI HF MTN RegS Bankwesen 237.716,62 0.0 9481.0 228.0 14.Jul.2025 38.0
JPM JPMORGAN CHASE & CO Bankwesen 238.239,58 0.0 9393.0 368.0 01.Mai.2028 354.0
VFC VF CORPORATION Zyklische Konsumgüter 237.782,50 0.0 9413.0 199.0 23.Apr.2025 240.0
PPL PPL CAPITAL FUNDING INC Elektro- 237.950,97 0.0 9410.0 289.0 15.Mai.2026 310.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 237.810,28 0.0 9496.0 186.0 21.Feb.2025 200.0
AN AUTONATION INC Zyklische Konsumgüter 237.880,49 0.0 9371.0 589.0 01.Jun.2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 237.886,94 0.0 9503.0 122.0 18.Jun.2024 50.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 238.210,28 0.0 9396.0 372.0 06.Apr.2027 290.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 237.506,22 0.0 9477.0 184.0 18.Feb.2025 259.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 237.051,18 0.0 7773.0 668.0 13.Jul.2030 175.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 237.406,20 0.0 11681.0 909.0 28.Okt.2034 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 237.394,38 0.0 8632.0 618.0 31.Dez.2079 350.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 237.171,25 0.0 9426.0 201.0 23.Apr.2025 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 236.898,59 0.0 9468.0 572.0 05.Feb.2029 63.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 236.569,05 0.0 9452.0 569.0 06.Feb.2029 88.0
AMPRIO AMPRION GMBH RegS Elektro- 236.652,86 0.0 7856.0 998.0 23.Sep.2033 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 236.684,72 0.0 9441.0 410.0 10.Aug.2027 238.0
AAPL APPLE INC Technologie 236.646,11 0.0 9459.0 408.0 12.Sep.2027 290.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 236.663,12 0.0 9451.0 120.0 11.Jun.2024 55.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 236.583,31 0.0 9297.0 356.0 06.Apr.2028 365.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 236.025,21 0.0 11725.0 848.0 31.Jan.2034 475.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 235.735,13 0.0 11716.0 160.0 11.Nov.2024 163.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 235.868,16 0.0 11768.0 185.0 12.Feb.2025 213.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 235.973,85 0.0 10948.0 1023.0 16.Apr.2040 675.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 235.763,07 0.0 10003.0 87.0 15.Apr.2024 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 236.001,88 0.0 9383.0 439.0 17.Jan.2028 325.0
MU MICRON TECHNOLOGY INC Technologie 235.835,87 0.0 9388.0 576.0 15.Feb.2030 466.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 235.747,29 0.0 9243.0 584.0 15.Apr.2030 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 236.248,44 0.0 6669.0 1961.0 10.Dez.2061 290.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 235.964,86 0.0 9375.0 431.0 15.Jan.2028 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 234.974,96 0.0 9315.0 932.0 05.Nov.2033 213.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 235.393,33 0.0 9292.0 205.0 29.Mai.2030 400.0
MET METLIFE INC Versicherung 234.929,50 0.0 9837.0 101.0 10.Apr.2024 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 235.499,48 0.0 9345.0 341.0 27.Okt.2026 188.0
CAT CATERPILLAR INC Produktionsmittel 235.191,08 0.0 7839.0 1625.0 19.Sep.2049 325.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 235.316,60 0.0 9393.0 400.0 01.Sep.2027 365.0
WY WEYERHAEUSER COMPANY Basic Industry 235.173,06 0.0 9235.0 591.0 15.Apr.2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 234.940,28 0.0 9259.0 1347.0 27.Mai.2045 440.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 235.451,53 0.0 9293.0 416.0 25.Okt.2027 310.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 234.920,57 0.0 7812.0 664.0 21.Aug.2030 233.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 234.359,54 0.0 5833.0 3978.0 15.Jan.2120 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 234.736,41 0.0 11693.0 170.0 15.Dez.2024 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 234.631,58 0.0 11688.0 170.0 16.Dez.2024 138.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 234.542,50 0.0 7791.0 655.0 11.Aug.2030 250.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 234.596,75 0.0 7699.0 1697.0 28.Apr.2051 308.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 234.867,50 0.0 9335.0 1264.0 14.Feb.2049 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 234.371,27 0.0 10521.0 554.0 01.Apr.2030 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.405,67 0.0 7711.0 1310.0 12.Mai.2041 288.0
MS MORGAN STANLEY MTN Bankwesen 234.414,42 0.0 9328.0 154.0 21.Okt.2025 116.0
SPG SIMON PROPERTY GROUP LP REITS 234.754,69 0.0 9288.0 419.0 01.Dez.2027 338.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 234.713,95 0.0 15.0 901.0 22.Jun.2034 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 234.763,54 0.0 9347.0 175.0 14.Jan.2025 238.0
COF CAPITAL ONE BANK USA NA Bankwesen 234.343,33 0.0 9341.0 178.0 28.Jan.2026 228.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.477,74 0.0 9358.0 184.0 13.Feb.2026 202.0
FNBN3944 FNMA 30YR Agency Fixed Rate 234.353,51 0.0 9705.0 558.0 01.Jan.2049 400.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 233.948,02 0.0 4629.0 1396.0 20.Nov.2041 225.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 233.542,29 0.0 9178.0 1213.0 05.Mai.2037 175.0
KFW KFW MTN RegS Government Guaranteed 233.783,04 0.0 7790.0 1137.0 29.Sep.2034 5.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.748,02 0.0 9324.0 321.0 15.Aug.2026 263.0
BACR BARCLAYS PLC Bankwesen 234.053,26 0.0 9278.0 405.0 10.Jan.2028 434.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 233.543,61 0.0 9251.0 381.0 22.Jun.2027 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 233.644,31 0.0 9240.0 538.0 01.Jun.2029 350.0
AAPL APPLE INC Technologie 233.757,08 0.0 9311.0 786.0 08.Aug.2032 335.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 233.955,21 0.0 9348.0 327.0 06.Sep.2026 263.0
MAALRA MAR SUKUK LTD RegS Bankwesen 232.993,75 0.0 9309.0 235.0 02.Sep.2025 221.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 233.028,54 0.0 7753.0 535.0 01.Sep.2028 25.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 232.886,03 0.0 11437.0 862.0 01.Nov.2038 438.0
AMGN AMGEN INC Consumer Non-Cyclical 233.224,72 0.0 9307.0 318.0 19.Aug.2026 260.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 232.882,50 0.0 7752.0 750.0 02.Sep.2031 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 233.290,55 0.0 7775.0 754.0 17.Sep.2031 222.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 233.415,56 0.0 11432.0 1679.0 15.Nov.2063 590.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 232.604,91 0.0 6599.0 737.0 02.Jun.2031 215.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 232.804,78 0.0 11634.0 192.0 07.Mär.2025 138.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 232.575,64 0.0 7734.0 1195.0 16.Jul.2035 25.0
AON AON CORP Versicherung 232.474,00 0.0 7725.0 1552.0 28.Feb.2052 390.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 232.347,85 0.0 9089.0 1321.0 15.Okt.2046 475.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 232.698,26 0.0 9176.0 194.0 09.Apr.2025 295.0
MS MORGAN STANLEY Bankwesen 232.564,63 0.0 7620.0 1138.0 22.Apr.2042 322.0
BNP BNP PARIBAS SA 144A Bankwesen 232.838,03 0.0 9495.0 361.0 13.Mär.2027 463.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 231.915,00 0.0 9274.0 1348.0 18.Mär.2045 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 231.693,23 0.0 11560.0 169.0 12.Dez.2024 75.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 231.569,46 0.0 7685.0 1256.0 22.Apr.2036 35.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.594,72 0.0 9262.0 576.0 18.Sep.2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 231.580,03 0.0 6598.0 1229.0 01.Mär.2042 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 231.794,21 0.0 10934.0 1097.0 15.Jan.2040 575.0
ORCL ORACLE CORPORATION Technologie 231.846,11 0.0 9142.0 368.0 01.Apr.2027 280.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 231.552,67 0.0 11268.0 1297.0 01.Apr.2050 660.0
SYF SYNCHRONY BANK Bankwesen 231.539,69 0.0 9219.0 386.0 23.Aug.2027 563.0
RY ROYAL BANK OF CANADA Bankwesen 230.910,68 0.0 6538.0 273.0 03.Nov.2031 215.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 231.098,89 0.0 7542.0 400.0 21.Okt.2027 538.0
T AT&T INC Kommunikation 231.285,90 0.0 11461.0 341.0 04.Dez.2026 290.0
ENFP BOUYGUES SA RegS Produktionsmittel 231.198,34 0.0 11374.0 747.0 07.Jun.2032 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 231.129,55 0.0 9211.0 397.0 15.Aug.2027 356.0
BAC BANK OF AMERICA CORP Bankwesen 231.398,00 0.0 8306.0 669.0 22.Apr.2032 269.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 230.921,33 0.0 11264.0 1041.0 01.Apr.2039 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 231.213,77 0.0 9858.0 131.0 01.Sep.2024 425.0
FNAL9849 FNMA 30YR Agency Fixed Rate 230.880,56 0.0 9476.0 555.0 01.Jan.2046 350.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 231.328,65 0.0 9499.0 337.0 01.Okt.2033 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 230.668,87 0.0 10351.0 327.0 25.Aug.2026 220.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 230.676,22 0.0 7687.0 1140.0 13.Okt.2034 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 230.773,03 0.0 11519.0 171.0 16.Dez.2024 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 230.684,82 0.0 11197.0 369.0 05.Apr.2027 288.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 230.153,65 0.0 7654.0 1195.0 16.Jul.2035 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 230.504,03 0.0 11080.0 593.0 26.Apr.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 230.216,20 0.0 9203.0 355.0 15.Jan.2027 235.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 230.294,85 0.0 9162.0 215.0 16.Jun.2026 191.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 230.675,40 0.0 9117.0 693.0 21.Jun.2033 444.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 230.654,20 0.0 9111.0 205.0 15.Jul.2026 637.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 230.684,86 0.0 9158.0 425.0 27.Jan.2028 470.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 230.002,47 0.0 10185.0 204.0 17.Apr.2025 38.0
ATOSTR ATLANTIA SPA MTN RegS Transport 229.577,83 0.0 10989.0 116.0 09.Jun.2024 588.0
EU EUROPEAN UNION MTN RegS Supranational 230.028,28 0.0 11154.0 766.0 04.Apr.2032 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 229.658,64 0.0 9164.0 605.0 21.Mai.2029 25.0
NRWBK NRW BANK MTN RegS Local Authority 229.762,19 0.0 11476.0 171.0 16.Dez.2024 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 230.107,71 0.0 5743.0 2567.0 15.Jan.2052 50.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 230.030,00 0.0 9195.0 85.0 02.Feb.2024 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 229.823,09 0.0 9136.0 350.0 15.Jan.2027 313.0
FITB FIFTH THIRD BANCORP Bankwesen 229.797,08 0.0 9185.0 445.0 14.Mär.2028 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 230.067,36 0.0 9180.0 220.0 24.Jun.2025 95.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 229.792,99 0.0 9168.0 368.0 01.Feb.2027 175.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 228.932,78 0.0 8148.0 1022.0 09.Nov.2039 675.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 229.054,16 0.0 9162.0 544.0 18.Sep.2028 1.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 228.794,44 0.0 11399.0 176.0 15.Jan.2026 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 229.268,16 0.0 11381.0 169.0 16.Dez.2024 263.0
AL AIR LEASE CORPORATION Finanzunternehmen 229.146,42 0.0 9056.0 422.0 01.Dez.2027 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.391,40 0.0 8234.0 669.0 22.Apr.2032 262.0
EDF EDF SA 144A Gehalten, keine Gewährleistung 229.241,25 0.0 10812.0 983.0 26.Jan.2039 695.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 229.264,17 0.0 9117.0 290.0 26.Mär.2026 110.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 229.209,71 0.0 9099.0 353.0 11.Aug.2028 644.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 228.443,27 0.0 7523.0 798.0 22.Nov.2032 390.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 228.459,21 0.0 9429.0 9.0 17.Jul.2025 125.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 228.608,89 0.0 9113.0 606.0 05.Jun.2029 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 228.486,87 0.0 7606.0 1196.0 04.Jun.2035 13.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 228.278,40 0.0 9054.0 1481.0 15.Jan.2049 425.0
ORCL ORACLE CORPORATION Technologie 228.234,42 0.0 7416.0 1457.0 25.Mär.2051 395.0
COP CONOCOPHILLIPS Energie 228.390,98 0.0 10671.0 1004.0 15.Mai.2038 590.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 227.609,53 0.0 10337.0 187.0 25.Feb.2025 138.0
ASIA ASIAN DEVELOPMENT BANK Supranational 228.093,49 0.0 11369.0 266.0 15.Dez.2025 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 228.084,08 0.0 11036.0 743.0 29.Jun.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.626,43 0.0 9713.0 483.0 16.Okt.2028 431.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 227.439,17 0.0 9066.0 307.0 26.Mai.2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 227.880,00 0.0 11069.0 676.0 14.Okt.2032 750.0
FNCA3669 FNMA 30YR Agency Fixed Rate 228.086,74 0.0 9702.0 544.0 01.Jun.2049 400.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 227.072,95 0.0 7535.0 827.0 31.Dez.2079 213.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 227.080,31 0.0 7560.0 1205.0 09.Jul.2035 13.0
PARA CBS CORP Kommunikation 227.211,92 0.0 7467.0 1113.0 01.Jul.2042 485.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 226.807,57 0.0 8965.0 1287.0 15.Dez.2042 407.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.002,90 0.0 8900.0 962.0 23.Apr.2039 441.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 226.853,58 0.0 9039.0 361.0 12.Jan.2027 189.0
FNBH4019 FNMA 30YR Agency Fixed Rate 227.051,10 0.0 9678.0 570.0 01.Sep.2047 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 226.108,93 0.0 11192.0 1576.0 23.Jan.2114 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 226.229,27 0.0 10233.0 145.0 07.Sep.2024 87.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.222,84 0.0 9041.0 548.0 11.Mär.2029 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.726,83 0.0 9579.0 515.0 14.Jan.2029 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 226.714,17 0.0 9062.0 280.0 02.Feb.2026 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 226.307,53 0.0 9947.0 372.0 15.Jul.2027 617.0
QCOM QUALCOMM INCORPORATED Technologie 226.424,67 0.0 11103.0 1442.0 20.Mai.2053 600.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 226.387,44 0.0 9874.0 472.0 01.Nov.2028 485.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 226.354,34 0.0 7463.0 839.0 01.Jun.2033 376.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 226.503,75 0.0 10582.0 761.0 15.Mai.2033 588.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 225.626,67 0.0 7444.0 1154.0 31.Jul.2047 550.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 225.707,23 0.0 10947.0 454.0 07.Jul.2028 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 225.969,01 0.0 7459.0 1518.0 18.Okt.2041 163.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 225.643,94 0.0 10895.0 357.0 31.Dez.2079 425.0
PYPL PAYPAL HOLDINGS INC Technologie 225.729,79 0.0 8895.0 573.0 01.Okt.2029 285.0
CI CIGNA CORP Consumer Non-Cyclical 225.404,17 0.0 8930.0 1315.0 15.Jul.2046 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 225.875,90 0.0 6359.0 1711.0 01.Mai.2050 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.963,88 0.0 9945.0 62.0 15.Dez.2023 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 225.617,50 0.0 8995.0 348.0 26.Okt.2026 75.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 225.617,39 0.0 10956.0 670.0 19.Okt.2032 775.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 226.014,93 0.0 8970.0 1181.0 01.Feb.2043 515.0
XOM EXXON MOBIL CORP Energie 225.843,61 0.0 9011.0 577.0 16.Aug.2029 244.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 226.012,50 0.0 9038.0 287.0 11.Mär.2026 120.0
T AT&T INC Kommunikation 225.262,83 0.0 10785.0 1221.0 01.Jun.2044 488.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 225.351,24 0.0 11105.0 492.0 28.Okt.2028 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 225.100,20 0.0 8200.0 1951.0 15.Apr.2047 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 224.840,22 0.0 10804.0 697.0 06.Jul.2032 580.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 225.321,53 0.0 8761.0 1602.0 12.Okt.2110 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 224.882,08 0.0 8958.0 1438.0 20.Aug.2048 445.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 225.380,83 0.0 8978.0 306.0 28.Mai.2026 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 225.268,92 0.0 8971.0 360.0 14.Jan.2027 217.0
MS MORGAN STANLEY MTN Bankwesen 225.157,80 0.0 7503.0 743.0 16.Sep.2036 248.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 224.990,31 0.0 6255.0 1399.0 01.Apr.2051 370.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 224.754,44 0.0 11050.0 828.0 01.Dez.2040 620.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 225.226,67 0.0 8835.0 385.0 18.Okt.2032 413.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 224.310,82 0.0 11144.0 334.0 30.Sep.2026 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 224.226,62 0.0 7444.0 794.0 28.Jan.2032 200.0
MADRID MADRID (AUTONOMOUS COMMUNITY OF) RegS Local Authority 224.176,52 0.0 10842.0 112.0 21.Mai.2024 413.0
AMGN AMGEN INC Consumer Non-Cyclical 224.485,31 0.0 8859.0 1396.0 15.Jun.2048 456.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.692,33 0.0 7307.0 1728.0 22.Mär.2061 370.0
DELL DELL INTERNATIONAL LLC Technologie 224.479,32 0.0 9955.0 530.0 01.Okt.2029 530.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 224.339,62 0.0 9951.0 349.0 17.Apr.2023 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 224.724,11 0.0 7376.0 1293.0 01.Apr.2040 244.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 224.219,44 0.0 8891.0 409.0 10.Jan.2033 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 223.863,42 0.0 7382.0 375.0 29.Jun.2027 495.0
QHEL HYDRO-QUEBEC MTN Local Authority 223.958,01 0.0 7439.0 2011.0 15.Feb.2063 400.0
ACEIM ACEA SPA MTN RegS Local Authority 223.649,72 0.0 8895.0 586.0 06.Apr.2029 50.0
BNP BNP PARIBAS SA RegS Bankwesen 223.627,61 0.0 7435.0 926.0 03.Dez.2032 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 223.519,96 0.0 8937.0 477.0 26.Jan.2028 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 223.541,51 0.0 10955.0 886.0 12.Okt.2034 475.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 223.503,18 0.0 10973.0 401.0 18.Okt.2027 450.0
MS MORGAN STANLEY Bankwesen 223.846,05 0.0 10986.0 403.0 25.Okt.2028 481.0
AET AETNA INC Versicherung 223.921,25 0.0 8801.0 1201.0 15.Mai.2042 450.0
C CITIGROUP INC Bankwesen 223.415,58 0.0 11158.0 1159.0 13.Sep.2043 667.0
FDX FEDEX CORP Transport 224.010,76 0.0 8795.0 1283.0 15.Nov.2045 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 223.993,02 0.0 8921.0 360.0 11.Jan.2027 202.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 223.764,56 0.0 10957.0 908.0 15.Nov.2039 667.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.822,07 0.0 10896.0 383.0 22.Jul.2028 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.153,67 0.0 10963.0 350.0 06.Apr.2028 350.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 222.927,54 0.0 12945.0 491.0 22.Feb.2035 670.0
OMVAV OMV AG MTN RegS Energie 223.081,08 0.0 10969.0 253.0 31.Dez.2079 625.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 223.033,70 0.0 11038.0 828.0 25.Nov.2032 338.0
TWC TIME WARNER CABLE LLC Kommunikation 223.276,50 0.0 7436.0 1170.0 15.Sep.2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 223.190,07 0.0 8054.0 1277.0 23.Jan.2049 390.0
UPS UNITED PARCEL SERVICE INC Transport 222.882,36 0.0 8902.0 581.0 01.Sep.2029 250.0
DUK DUKE ENERGY CORP Elektro- 222.746,50 0.0 7338.0 1251.0 15.Jun.2041 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 223.167,06 0.0 10959.0 953.0 15.Nov.2036 575.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 223.338,06 0.0 8856.0 604.0 01.Nov.2029 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 222.387,32 0.0 10927.0 485.0 12.Okt.2028 413.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 222.267,99 0.0 8801.0 588.0 01.Dez.2029 295.0
MS MORGAN STANLEY Bankwesen 222.547,15 0.0 8831.0 1394.0 22.Jan.2047 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 222.595,17 0.0 7254.0 1334.0 06.Mai.2050 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 221.516,85 0.0 10811.0 52.0 29.Sep.2023 525.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 221.610,07 0.0 11045.0 266.0 15.Dez.2025 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 221.338,63 0.0 11059.0 269.0 15.Dez.2025 25.0
ALDFP ALD SA MTN RegS Financial Other 221.843,20 0.0 10872.0 241.0 13.Okt.2025 475.0
TALANX TALANX AG RegS Versicherung 221.544,79 0.0 10906.0 569.0 25.Okt.2029 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 221.820,90 0.0 11085.0 749.0 17.Mär.2032 438.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 221.642,43 0.0 10926.0 335.0 19.Okt.2026 350.0
BACR BARCLAYS PLC Bankwesen 221.740,13 0.0 9976.0 16.0 16.Mai.2024 434.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 221.710,60 0.0 9849.0 382.0 07.Mär.2027 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 221.911,39 0.0 8750.0 609.0 06.Mai.2030 340.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 221.773,75 0.0 8032.0 708.0 15.Jan.2031 180.0
AAPL APPLE INC Technologie 221.347,08 0.0 8808.0 1636.0 08.Aug.2052 395.0
AID AID-ISRAEL Government Guaranteed 221.523,11 0.0 11073.0 813.0 18.Sep.2033 550.0
NJSDEV NJ ST EDA PENSION Local Authority 221.437,75 0.0 11000.0 359.0 15.Feb.2029 742.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 221.026,56 0.0 7367.0 1260.0 17.Dez.2035 1.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 221.261,66 0.0 10856.0 226.0 08.Aug.2025 275.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 221.284,72 0.0 8800.0 353.0 10.Aug.2030 463.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 220.969,55 0.0 9755.0 437.0 31.Okt.2027 161.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 221.327,35 0.0 10932.0 582.0 26.Okt.2029 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 220.865,16 0.0 11036.0 622.0 13.Mär.2030 371.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 220.910,21 0.0 8819.0 1493.0 03.Mär.2047 375.0
AL AIR LEASE CORPORATION Finanzunternehmen 220.660,91 0.0 9577.0 184.0 01.Mär.2025 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 220.666,10 0.0 7732.0 1185.0 08.Apr.2039 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 220.720,03 0.0 8760.0 251.0 24.Nov.2026 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.328,36 0.0 11009.0 1469.0 15.Feb.2053 588.0
BPCEGP BPCE SA 144A Bankwesen 220.718,75 0.0 8702.0 580.0 01.Okt.2029 270.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 221.142,44 0.0 8675.0 689.0 06.Apr.2033 376.0
FNAH2974 FNMA 15YR Agency Fixed Rate 220.705,93 0.0 9778.0 130.0 01.Jan.2026 350.0
SUCN SUNCOR ENERGY INC. Energie 220.802,39 0.0 10943.0 667.0 01.Feb.2032 715.0
ONT ONTARIO PROVINCE OF Local Authority 220.016,70 0.0 7258.0 116.0 02.Jun.2024 350.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 220.623,68 0.0 10697.0 454.0 04.Apr.2028 325.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 220.278,05 0.0 10976.0 542.0 23.Jan.2029 200.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 220.164,11 0.0 10780.0 1062.0 01.Nov.2039 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 220.004,89 0.0 10692.0 668.0 03.Nov.2033 811.0
AMGN AMGEN INC Consumer Non-Cyclical 220.565,62 0.0 7325.0 1571.0 21.Feb.2050 338.0
ITC ITC HOLDINGS CORP 144A Elektro- 220.353,75 0.0 8711.0 626.0 14.Mai.2030 295.0
BPCEGP BPCE SA MTN 144A Bankwesen 220.016,91 0.0 8715.0 331.0 19.Okt.2027 204.0
KFW KFW MTN RegS Government Guaranteed 219.777,31 0.0 8696.0 1193.0 04.Jul.2036 125.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 219.545,51 0.0 10725.0 126.0 09.Jul.2024 338.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 219.846,97 0.0 10638.0 193.0 09.Apr.2025 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 219.601,64 0.0 10828.0 799.0 02.Nov.2032 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 219.510,33 0.0 10958.0 629.0 01.Mär.2030 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 219.952,39 0.0 10994.0 269.0 15.Dez.2025 13.0
MSFT MICROSOFT CORP Technologie 219.435,69 0.0 8656.0 1337.0 15.Nov.2042 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 219.651,18 0.0 8708.0 637.0 22.Mai.2030 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 219.791,81 0.0 8788.0 334.0 10.Sep.2026 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 219.541,35 0.0 8673.0 1422.0 15.Jun.2047 413.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 219.827,19 0.0 8785.0 278.0 24.Feb.2027 111.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 219.591,00 0.0 8731.0 536.0 02.Aug.2034 393.0
MOLHB MOL PLC RegS Energie 218.789,19 0.0 10688.0 11.0 28.Apr.2023 263.0
HERIM HERA SPA MTN RegS Government Sponsored 218.664,58 0.0 9899.0 348.0 14.Okt.2026 88.0
BACR BARCLAYS PLC MTN RegS Bankwesen 218.861,83 0.0 10594.0 98.0 02.Apr.2025 338.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 219.169,28 0.0 10790.0 419.0 13.Okt.2027 363.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 219.209,77 0.0 8768.0 690.0 11.Mär.2030 1.0
EIX EDISON INTERNATIONAL Elektro- 219.093,44 0.0 10704.0 521.0 15.Nov.2029 695.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 219.192,71 0.0 7222.0 1603.0 01.Dez.2048 386.0
BNS BANK OF NOVA SCOTIA Bankwesen 219.048,11 0.0 8589.0 700.0 04.Mai.2037 459.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 218.354,90 0.0 14219.0 464.0 20.Nov.2028 838.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 218.562,57 0.0 10722.0 374.0 14.Apr.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 218.315,15 0.0 10714.0 570.0 14.Okt.2029 438.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 218.328,45 0.0 10643.0 107.0 30.Apr.2024 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 218.048,79 0.0 10849.0 616.0 23.Jan.2030 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 218.572,82 0.0 10697.0 406.0 16.Nov.2032 636.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 218.408,01 0.0 7258.0 36.0 03.Aug.2023 250.0
BERY BERRY GLOBAL INC Produktionsmittel 218.034,79 0.0 8692.0 363.0 15.Jan.2027 165.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 218.384,60 0.0 10652.0 373.0 16.Nov.2028 777.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 217.276,34 0.0 7177.0 516.0 02.Dez.2028 305.0
ASML ASML HOLDING NV MTN RegS Technologie 217.939,53 0.0 10716.0 49.0 19.Sep.2023 338.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 217.397,59 0.0 10853.0 546.0 01.Mär.2029 263.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 217.562,22 0.0 10870.0 602.0 14.Mär.2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 217.940,22 0.0 10897.0 957.0 23.Mär.2035 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA S MTN Mortgage Collateralized 217.906,03 0.0 10868.0 188.0 25.Feb.2025 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 217.505,00 0.0 8547.0 1415.0 04.Mai.2047 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 217.310,56 0.0 8636.0 396.0 22.Jun.2027 230.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 217.671,11 0.0 10661.0 747.0 24.Jan.2033 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 217.908,92 0.0 10619.0 674.0 15.Nov.2033 795.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 217.502,78 0.0 8652.0 1167.0 15.Aug.2042 500.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 217.392,85 0.0 8630.0 1244.0 01.Aug.2044 485.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 217.307,33 0.0 10558.0 378.0 14.Okt.2027 710.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.641,87 0.0 7135.0 104.0 25.Apr.2025 293.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 217.066,31 0.0 10622.0 224.0 30.Jul.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 217.067,66 0.0 10604.0 560.0 25.Jul.2029 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 217.163,45 0.0 10706.0 232.0 12.Okt.2025 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 217.104,12 0.0 10702.0 423.0 01.Nov.2027 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 216.804,80 0.0 10769.0 368.0 18.Apr.2027 400.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 216.838,46 0.0 10785.0 356.0 06.Feb.2027 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 216.608,41 0.0 10807.0 730.0 24.Aug.2031 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 217.076,69 0.0 10714.0 248.0 24.Okt.2025 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 216.737,41 0.0 10709.0 428.0 01.Nov.2027 313.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.612,40 0.0 10715.0 254.0 14.Nov.2025 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 216.667,80 0.0 10716.0 161.0 15.Nov.2024 321.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 216.991,41 0.0 10738.0 389.0 18.Mai.2027 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 217.240,68 0.0 10795.0 611.0 11.Jan.2030 338.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 216.979,12 0.0 10828.0 326.0 28.Aug.2026 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 217.022,63 0.0 10832.0 825.0 28.Sep.2032 325.0
UNEDIC UNEDIC Government Guaranteed 217.079,39 0.0 10645.0 115.0 25.Mai.2024 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 217.162,01 0.0 10689.0 1219.0 12.Nov.2040 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 217.086,52 0.0 10722.0 310.0 01.Jul.2026 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 217.188,42 0.0 10749.0 408.0 04.Aug.2027 300.0
TMUS T-MOBILE USA INC Kommunikation 217.056,25 0.0 8489.0 1419.0 15.Apr.2050 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 216.672,04 0.0 7841.0 687.0 20.Jul.2032 231.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 216.026,71 0.0 10521.0 284.0 31.Mär.2026 270.0
ORAFP ORANGE SA MTN RegS Kommunikation 216.330,94 0.0 10684.0 735.0 16.Nov.2031 363.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 216.435,86 0.0 10788.0 836.0 15.Feb.2033 350.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 216.092,16 0.0 10746.0 448.0 18.Jan.2028 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 215.920,60 0.0 10742.0 406.0 20.Jul.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 216.518,72 0.0 10807.0 334.0 28.Sep.2026 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 216.521,16 0.0 10691.0 424.0 04.Okt.2027 275.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 216.544,04 0.0 5408.0 2301.0 28.Feb.2051 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 216.039,92 0.0 8627.0 1124.0 07.Mär.2039 415.0
C CITIGROUP INC Bankwesen 215.991,40 0.0 7089.0 1154.0 03.Nov.2042 290.0
BACR BARCLAYS PLC Bankwesen 216.049,70 0.0 10517.0 631.0 02.Nov.2033 744.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 216.268,34 0.0 330.0 1321.0 14.Jun.2041 380.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 216.351,56 0.0 8590.0 207.0 05.Jun.2026 219.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 215.980,25 0.0 10591.0 751.0 15.Dez.2067 788.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 215.746,25 0.0 7099.0 153.0 31.Okt.2025 331.0
ALTA ALBERTA (PROVINCE OF) Local Authority 215.646,71 0.0 7125.0 518.0 01.Dez.2028 290.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 215.775,06 0.0 10617.0 141.0 03.Sep.2024 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 215.826,69 0.0 10682.0 18.0 26.Mai.2023 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 215.439,72 0.0 7101.0 1608.0 20.Mai.2041 90.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 215.305,17 0.0 10515.0 919.0 11.Jul.2034 338.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 215.301,61 0.0 10523.0 887.0 23.Sep.2034 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 215.548,03 0.0 10627.0 333.0 23.Nov.2027 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 215.355,90 0.0 10684.0 572.0 10.Jan.2031 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 215.764,31 0.0 10756.0 251.0 17.Nov.2025 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 215.746,31 0.0 10721.0 1.0 23.Mär.2023 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 215.355,96 0.0 10711.0 405.0 17.Jul.2027 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 215.442,25 0.0 10726.0 278.0 13.Feb.2026 326.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 215.670,69 0.0 10740.0 275.0 02.Feb.2026 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 215.258,71 0.0 10741.0 784.0 24.Feb.2032 313.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 215.356,24 0.0 11313.0 350.0 24.Nov.2026 175.0
AVLN AVIVA PLC MTN RegS Versicherung 215.344,06 0.0 10471.0 124.0 03.Jul.2044 388.0
AVLN AVIVA PLC RegS Versicherung 215.311,22 0.0 10754.0 556.0 12.Sep.2049 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 215.448,94 0.0 10666.0 240.0 01.Feb.2026 785.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 215.348,88 0.0 9479.0 421.0 15.Dez.2027 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 215.503,83 0.0 10540.0 714.0 02.Nov.2032 613.0
AEP APPALACHIAN POWER CO Elektro- 215.289,44 0.0 8459.0 1262.0 15.Mai.2044 440.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 215.534,78 0.0 9410.0 281.0 01.Mai.2026 438.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 215.666,39 0.0 8541.0 724.0 16.Apr.2031 200.0
MAS MASSACHUSETTS ST Local Authority 215.362,58 0.0 10648.0 917.0 01.Dez.2039 546.0
MP MANITOBA (PROVINCE OF) Local Authority 214.578,08 0.0 7097.0 302.0 02.Jun.2026 255.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 214.640,75 0.0 7097.0 391.0 02.Jun.2027 265.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 214.745,34 0.0 6081.0 1757.0 18.Jun.2050 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 215.220,97 0.0 8582.0 509.0 06.Sep.2029 47.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 215.159,91 0.0 10567.0 413.0 28.Sep.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 214.842,70 0.0 10730.0 529.0 09.Mär.2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 215.000,59 0.0 10585.0 324.0 21.Sep.2027 313.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 215.028,89 0.0 10535.0 761.0 28.Apr.2033 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 214.713,25 0.0 10619.0 817.0 22.Nov.2032 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 214.744,95 0.0 10669.0 445.0 13.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 214.842,59 0.0 10714.0 442.0 23.Feb.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 214.642,63 0.0 10696.0 10.0 27.Apr.2023 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 214.996,20 0.0 10727.0 859.0 23.Feb.2033 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 214.783,31 0.0 10623.0 670.0 05.Dez.2030 375.0
ALVGR ALLIANZ SE RegS Versicherung 214.724,49 0.0 10474.0 459.0 07.Sep.2038 460.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 214.578,79 0.0 10674.0 18.0 25.Mai.2023 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 215.221,97 0.0 10722.0 610.0 25.Nov.2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 214.772,88 0.0 10679.0 617.0 11.Jan.2030 300.0
Q QUEBEC (PROVINCE OF) Local Authority 215.215,50 0.0 11946.0 529.0 15.Sep.2029 750.0
KOREA REPUBLIC OF KOREA RegS Sovereigns 214.860,15 0.0 10566.0 119.0 10.Jun.2024 213.0
SYF SYNCHRONY FINANCIAL Bankwesen 215.126,94 0.0 8558.0 311.0 04.Aug.2026 370.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 214.790,58 0.0 9519.0 343.0 15.Jan.2027 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 214.847,29 0.0 10676.0 17.0 21.Mai.2023 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 215.024,31 0.0 8591.0 421.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.748,83 0.0 8534.0 472.0 14.Jun.2029 209.0
AMGN AMGEN INC Consumer Non-Cyclical 214.932,67 0.0 7137.0 1325.0 15.Aug.2041 280.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 215.151,00 0.0 10749.0 747.0 15.Mär.2033 630.0
QCOM QUALCOMM INCORPORATED Technologie 215.212,00 0.0 10564.0 769.0 20.Mai.2033 540.0
ORCL ORACLE CORPORATION Technologie 214.827,83 0.0 10518.0 531.0 09.Nov.2029 615.0
CEG EXELON GENERATION CO LLC Elektro- 214.698,06 0.0 10442.0 1020.0 01.Okt.2039 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 215.041,12 0.0 9461.0 296.0 18.Mai.2026 285.0
TTXCO TTX COMPANY MTN 144A Transport 214.746,67 0.0 8498.0 1371.0 01.Jul.2046 420.0
FNAS4485 FNMA 15YR Agency Fixed Rate 214.599,53 0.0 9327.0 236.0 01.Feb.2030 250.0
FNBM3919 FNMA 15YR Agency Fixed Rate 214.936,02 0.0 9527.0 305.0 01.Feb.2033 300.0
KBCBB KBC GROEP NV RegS Bankwesen 214.437,40 0.0 10499.0 124.0 29.Jun.2025 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 214.462,47 0.0 7097.0 211.0 01.Jun.2025 235.0
MP MANITOBA (PROVINCE OF) Local Authority 214.104,15 0.0 7081.0 392.0 02.Jun.2027 260.0
MSFT MICROSOFT CORPORATION Technologie 214.267,91 0.0 10618.0 513.0 06.Dez.2028 313.0
EUROF EUROFIMA MTN RegS Supranational 214.365,98 0.0 10694.0 10.0 25.Apr.2023 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 214.548,28 0.0 10633.0 52.0 29.Sep.2023 188.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 214.460,64 0.0 10662.0 23.0 14.Jun.2023 75.0
PEP PEPSICO INC Consumer Non-Cyclical 214.545,50 0.0 7112.0 1486.0 16.Okt.2039 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 213.903,79 0.0 10695.0 9.0 24.Apr.2023 0.0
ASIA ASIAN DEVELOPMENT BANK Supranational 214.403,14 0.0 10694.0 456.0 07.Dez.2027 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 214.036,24 0.0 8557.0 864.0 19.Jan.2032 25.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 214.214,01 0.0 10501.0 779.0 20.Sep.2032 395.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 214.446,24 0.0 10516.0 407.0 20.Sep.2027 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 214.282,60 0.0 10645.0 269.0 16.Jan.2026 375.0