ETF constituents for AGGH

Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 9398 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 199.495.516 318.0 IE00BK8MB266 10002.0 6.0 nan 19.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 40.505.594 65.0 US01F0226344 9755.0 690.0 14.Mär.2022 250.0
FNCA8823 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 33.642.451 54.0 nan 9499.0 791.0 01.Feb.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 32.341.006 52.0 CND100031JZ0 1560.0 297.0 09.Apr.2025 199.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 30.131.252 48.0 nan 9674.0 704.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 29.947.926 48.0 US91282CBB63 9271.0 569.0 31.Dez.2027 63.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 29.122.818 46.0 nan 9499.0 792.0 01.Mär.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.023.947 45.0 CND100036Q75 1555.0 728.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.077.784 40.0 CND100037XX3 1596.0 481.0 04.Jun.2027 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 25.068.246 40.0 JP1051481M76 87.0 433.0 20.Jun.2026 1.0
G2MA7136 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 24.301.362 39.0 nan 9903.0 580.0 20.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 22.942.222 37.0 US9128284F40 10248.0 294.0 31.Mär.2025 263.0
TNOTE TREASURY NOTE Schatzbriefe 20.632.146 33.0 US91282CBH34 9427.0 388.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schatzbriefe 20.531.337 33.0 US91282CBM29 9716.0 196.0 15.Feb.2024 13.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 19.663.081 31.0 US01F0206387 9483.0 795.0 14.Mär.2022 200.0
TNOTE TREASURY NOTE Schatzbriefe 19.362.704 31.0 US912828R697 10036.0 125.0 31.Mai.2023 163.0
TNOTE TREASURY NOTE Schatzbriefe 18.226.709 29.0 US912828Z948 9661.0 746.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 18.072.599 29.0 US91282CBV28 9734.0 211.0 15.Apr.2024 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.839.975 28.0 CND10002M200 1566.0 1743.0 16.Mär.2050 339.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 17.206.474 27.0 CND10001YC12 1606.0 192.0 11.Feb.2024 328.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 16.851.382 27.0 JP1103611M11 87.0 878.0 20.Dez.2030 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.329.090 26.0 US01F0306377 9999.0 559.0 14.Mär.2022 300.0
TNOTE TREASURY NOTE Schatzbriefe 16.271.634 26.0 US912828ZE35 9381.0 496.0 31.Mär.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 15.730.859 25.0 US91282CCT62 9680.0 244.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schatzbriefe 15.368.631 25.0 US91282CBQ33 9463.0 394.0 28.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 15.001.979 24.0 JP1051491MA0 87.0 458.0 20.Sep.2026 1.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.340.552 23.0 US01F0326334 10216.0 454.0 14.Mär.2022 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.177.703 23.0 CND10001WKZ7 1621.0 613.0 08.Jan.2029 348.0
FNFM4225 FNMA 30YR 2020 PRODUCTION Agency Fixed Rate 14.063.001 22.0 nan 9803.0 690.0 01.Sep.2050 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 14.035.423 22.0 US01F0124374 9656.0 517.0 17.Mär.2022 150.0
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate 13.928.097 22.0 nan 9861.0 476.0 01.Mai.2036 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.868.496 22.0 CND100025LF0 1613.0 202.0 11.Apr.2024 319.0
TNOTE TREASURY NOTE Schatzbriefe 13.844.906 22.0 US9128283W81 10451.0 551.0 15.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 13.550.484 22.0 JP1103421G35 87.0 407.0 20.Mär.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.548.063 22.0 US912828ZU76 9856.0 130.0 15.Jun.2023 25.0
TNOTE TREASURY NOTE Schatzbriefe 13.367.793 21.0 US91282CCB54 9698.0 846.0 15.Mai.2031 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schatzbriefe 13.238.939 21.0 JP1051461M13 87.0 382.0 20.Dez.2025 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 12.605.533 20.0 US21H0206340 9656.0 712.0 21.Mär.2022 200.0
FNCA8736 FNMA 15YR 2021 PRODUCTION Agency Fixed Rate 12.510.031 20.0 nan 9861.0 473.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 12.245.394 20.0 JP1103591L73 87.0 828.0 20.Jun.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.083.852 19.0 US91282CAL54 9174.0 548.0 30.Sep.2027 38.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schatzbriefe 12.081.756 19.0 JP1051451LA6 87.0 357.0 20.Sep.2025 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.912.580 19.0 CND10003C6F7 1586.0 132.0 02.Jul.2023 236.0
JGB JAPAN (GOVERNMENT OF) 5YR #136 Schatzbriefe 11.850.485 19.0 JP1051361J76 87.0 132.0 20.Jun.2023 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.788.969 19.0 US91282CAE12 8950.0 817.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schatzbriefe 11.782.402 19.0 JP1103401F97 88.0 355.0 20.Sep.2025 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 11.675.651 19.0 JP1103491HC4 87.0 580.0 20.Dez.2027 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.623.185 19.0 CND10002RWH8 1572.0 694.0 10.Mär.2030 307.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.470.577 18.0 CND10001LYY4 1614.0 142.0 14.Aug.2023 376.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.362.004 18.0 US91282CCS89 9364.0 885.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.328.280 18.0 US9128285P13 10231.0 171.0 30.Nov.2023 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 11.272.284 18.0 JP1103631M74 86.0 927.0 20.Jun.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.248.880 18.0 US9128283F58 10164.0 532.0 15.Nov.2027 225.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.169.477 18.0 US01F0406367 10403.0 387.0 14.Mär.2022 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schatzbriefe 10.987.006 18.0 JP1051391K44 87.0 207.0 20.Mär.2024 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.962.079 17.0 US912828ZQ64 8983.0 792.0 15.Mai.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 10.936.026 17.0 JP1103621M43 87.0 902.0 20.Mär.2031 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.630.495 17.0 CND100011220 1674.0 555.0 06.Jul.2028 404.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 10.594.074 17.0 JP1103551K72 87.0 729.0 20.Jun.2029 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 10.557.801 17.0 JP1051471M45 87.0 408.0 20.Mär.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.425.560 17.0 US91282CAF86 9807.0 146.0 15.Aug.2023 13.0
TNOTE TREASURY NOTE Schatzbriefe 10.404.710 17.0 US912828Z294 10037.0 89.0 15.Jan.2023 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #138 Schatzbriefe 10.371.880 17.0 JP1051381K12 87.0 182.0 20.Dez.2023 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.296.648 16.0 CND100009RR6 1602.0 390.0 05.Mai.2026 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schatzbriefe 10.296.117 16.0 JP1051401K75 87.0 232.0 20.Jun.2024 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.257.812 16.0 US912828ZN34 9309.0 506.0 30.Apr.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.162.713 16.0 FR0013131877 11506.0 420.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 10.104.641 16.0 US91282CAV37 9120.0 830.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 10.032.675 16.0 JP1103571L10 87.0 779.0 20.Dez.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.782.591 16.0 US9128286B18 10423.0 637.0 15.Feb.2029 263.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 9.765.799 16.0 JP1103641MA8 86.0 952.0 20.Sep.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schatzbriefe 9.654.222 15.0 JP1103391F65 88.0 330.0 20.Jun.2025 40.0
TNOTE TREASURY NOTE Schatzbriefe 9.488.684 15.0 US912828Y958 9987.0 423.0 31.Jul.2026 188.0
FNCB1804 FNMA 30YR 2.0% 100% TX 2021 Agency Fixed Rate 9.271.813 15.0 nan 9500.0 800.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #333 Schatzbriefe 9.225.400 15.0 JP1103331E36 88.0 206.0 20.Mär.2024 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 9.203.140 15.0 JP1103441G98 87.0 457.0 20.Sep.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.113.233 15.0 FR0013479102 11392.0 101.0 25.Feb.2023 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 9.111.224 15.0 JP1103601LA4 87.0 853.0 20.Sep.2030 10.0
G2MA7706 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 9.067.809 14.0 nan 10093.0 485.0 20.Nov.2051 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 9.044.085 14.0 JP1201551FC0 94.0 1293.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 8.969.711 14.0 JP1103561KA2 87.0 754.0 20.Sep.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.955.304 14.0 US912828ZD51 9928.0 104.0 15.Mär.2023 50.0
FNFM4216 FNMA 30YR 2017 PRODUCTION Agency Fixed Rate 8.943.623 14.0 nan 10280.0 454.0 01.Jun.2049 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.932.102 14.0 US01F0426324 10537.0 344.0 14.Mär.2022 450.0
TBOND TREASURY BOND Schatzbriefe 8.930.810 14.0 US912810SW99 9222.0 1564.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 8.879.371 14.0 JP1103461H35 87.0 506.0 20.Mär.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.872.662 14.0 CND10003S3B5 1599.0 166.0 05.Nov.2023 288.0
TNOTE TREASURY NOTE Schatzbriefe 8.830.123 14.0 US912828YW42 10049.0 80.0 15.Dez.2022 163.0
TNOTE TREASURY NOTE Schatzbriefe 8.812.544 14.0 US912828P790 10033.0 100.0 28.Feb.2023 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schatzbriefe 8.793.621 14.0 JP1103411FC6 88.0 381.0 20.Dez.2025 30.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.786.297 14.0 CND10002M036 1597.0 282.0 02.Mär.2025 293.0
TNOTE TREASURY NOTE Schatzbriefe 8.773.653 14.0 US91282CBA80 9746.0 179.0 15.Dez.2023 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.768.434 14.0 FR0013344751 11388.0 209.0 25.Mär.2024 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 8.705.562 14.0 CND1000291L3 1634.0 638.0 23.Mai.2029 329.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.659.690 14.0 FR0010466938 12211.0 163.0 25.Okt.2023 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.618.165 14.0 DE0001102317 11609.0 121.0 15.Mai.2023 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.525.174 14.0 DE0001141794 11417.0 212.0 05.Apr.2024 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.511.680 14.0 US912828XT22 10074.0 220.0 31.Mai.2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.464.594 13.0 US912828W713 10101.0 204.0 31.Mär.2024 213.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schatzbriefe 8.386.183 13.0 JP1103341E67 88.0 231.0 20.Jun.2024 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 8.261.111 13.0 JP1201751M13 85.0 1789.0 20.Dez.2040 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.255.040 13.0 US9128285M81 10719.0 603.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 8.194.960 13.0 JP1103451GC0 87.0 481.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.160.522 13.0 US91282CDB46 9716.0 260.0 15.Okt.2024 63.0
FNCB1871 FNMA 30YR 2.5% 100% TX 2021 Agency Fixed Rate 8.143.568 13.0 nan 9776.0 708.0 01.Okt.2051 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.072.273 13.0 CND10002KYS6 1625.0 452.0 14.Jan.2027 343.0
JGB JAPAN (GOVERNMENT OF) 10YR #331 Schatzbriefe 8.012.164 13.0 JP1103311DB5 88.0 156.0 20.Sep.2023 60.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.996.160 13.0 CND100025Q03 1616.0 199.0 03.Apr.2024 351.0
JGB JAPAN (GOVERNMENT OF) 5YR #134 Schatzbriefe 7.923.199 13.0 JP1051341HC3 87.0 82.0 20.Dez.2022 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.900.021 13.0 FR0010773192 18292.0 1421.0 25.Apr.2041 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 7.831.532 12.0 JP1103531K10 87.0 680.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schatzbriefe 7.805.972 12.0 JP1051411KA2 87.0 257.0 20.Sep.2024 10.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 7.782.794 12.0 nan 9505.0 765.0 01.Jun.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 7.781.368 12.0 GB00B52WS153 18024.0 990.0 07.Sep.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 7.766.620 12.0 JP1103501J35 87.0 605.0 20.Mär.2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #426 Schatzbriefe 7.743.718 12.0 JP1024261M79 87.0 136.0 01.Jul.2023 1.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 7.696.220 12.0 CND10002TD09 1590.0 693.0 23.Mär.2030 323.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 7.642.105 12.0 US912810SZ21 9327.0 2176.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schatzbriefe 7.580.142 12.0 US912810SJ88 9827.0 2020.0 15.Aug.2049 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.520.826 12.0 FR0013516549 10759.0 875.0 25.Nov.2030 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.466.079 12.0 US21H0226306 9883.0 586.0 21.Mär.2022 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.454.360 12.0 US01F0126353 9169.0 872.0 14.Mär.2022 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 7.439.139 12.0 JP1201581G90 88.0 1402.0 20.Sep.2036 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.427.988 12.0 US9128285Z94 10173.0 189.0 31.Jan.2024 250.0
FNFM7719 FNMA 30YR 2.0% 100% FL 2021 Agency Fixed Rate 7.399.317 12.0 nan 9504.0 819.0 01.Jun.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.395.533 12.0 CND10001RRB3 1634.0 599.0 22.Nov.2028 325.0
TBOND TREASURY BOND Schatzbriefe 7.349.391 12.0 US912810SR05 8153.0 1601.0 15.Mai.2040 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.318.425 12.0 FR0014002WK3 10606.0 975.0 25.Nov.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 7.304.497 12.0 GB00BL68HJ26 12973.0 390.0 30.Jan.2026 13.0
TNOTE TREASURY NOTE Schatzbriefe 7.222.573 12.0 US912828Z526 9885.0 286.0 31.Jan.2025 138.0
FNCB2222 FNMA 15YR 2021 PRODUCTION Agency Fixed Rate 7.103.499 11.0 nan 9668.0 502.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schatzbriefe 7.085.998 11.0 US91282CBJ99 9331.0 575.0 31.Jan.2028 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.062.499 11.0 CND10002D282 1645.0 637.0 12.Jul.2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 7.018.227 11.0 US912828Z864 10023.0 97.0 15.Feb.2023 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.995.422 11.0 FR0013508470 11283.0 401.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.983.778 11.0 FR0014001N46 11393.0 201.0 25.Feb.2024 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.942.723 11.0 FR0013415627 11344.0 309.0 25.Mär.2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.930.352 11.0 US91282CBL46 9300.0 846.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 6.901.757 11.0 US912828ZP81 9856.0 121.0 15.Mai.2023 13.0
UKT UK CONV GILT RegS Schatzbriefe 6.865.792 11.0 GB00B24FF097 17332.0 738.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 6.845.929 11.0 US91282CAP68 9775.0 163.0 15.Okt.2023 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.832.277 11.0 FR0013407236 11383.0 711.0 25.Mai.2029 50.0
TNOTE TREASURY NOTE Schatzbriefe 6.827.463 11.0 US91282CDH16 9733.0 267.0 15.Nov.2024 75.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.813.286 11.0 CND100029N10 1657.0 621.0 20.Mai.2029 386.0
TBOND TREASURY BOND Schatzbriefe 6.798.400 11.0 US912810SX72 10142.0 2082.0 15.Mai.2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #332 Schatzbriefe 6.778.480 11.0 JP1103321DC2 88.0 181.0 20.Dez.2023 60.0
TNOTE TREASURY NOTE Schatzbriefe 6.777.475 11.0 US91282CCG42 9677.0 229.0 15.Jun.2024 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.760.310 11.0 JP1103511J74 87.0 630.0 20.Jun.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 6.752.450 11.0 JP1103541K42 87.0 705.0 20.Mär.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.738.949 11.0 JP1103581L42 87.0 803.0 20.Mär.2030 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.722.966 11.0 CND100045MR1 1600.0 202.0 08.Apr.2024 284.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.704.372 11.0 FR0011962398 11923.0 271.0 25.Nov.2024 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schatzbriefe 6.700.894 11.0 JP1103381F34 88.0 305.0 20.Mär.2025 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #137 Schatzbriefe 6.669.552 11.0 JP1051371JA0 87.0 157.0 20.Sep.2023 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.665.325 11.0 CND10000G727 1658.0 446.0 06.Jan.2027 385.0
TBOND TREASURY BOND (OLD) Schatzbriefe 6.627.256 11.0 US912810TB44 9064.0 2205.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 6.616.503 11.0 US912828R366 9890.0 404.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 6.615.626 11.0 US91282CBC47 9445.0 379.0 31.Dez.2025 38.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.567.459 10.0 US21H0326395 10234.0 401.0 21.Mär.2022 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.564.198 10.0 CND10001QZV6 1652.0 346.0 12.Nov.2025 400.0
FNCA8866 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 6.537.912 10.0 nan 9779.0 698.0 01.Feb.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.529.801 10.0 US91282CBE03 9730.0 188.0 15.Jan.2024 13.0
TNOTE TREASURY NOTE Schatzbriefe 6.511.941 10.0 US9128286F22 10231.0 377.0 28.Feb.2026 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 6.483.303 10.0 US91282CDK45 9706.0 458.0 30.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 6.454.338 10.0 JP1103651N11 86.0 977.0 20.Dez.2031 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.435.228 10.0 CND10001ZC52 1636.0 363.0 26.Feb.2026 368.0
UKT UK CONV GILT RegS Schatzbriefe 6.425.574 10.0 GB00BFX0ZL78 13851.0 627.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #66 Schatzbriefe 6.397.965 10.0 JP1200661427 90.0 180.0 20.Dez.2023 180.0
FNMA3467 FNMA 30YR 2018 PRODUCTION Agency Fixed Rate 6.364.150 10.0 nan 10448.0 387.0 01.Sep.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 6.303.480 10.0 US912828WJ58 10181.0 215.0 15.Mai.2024 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.280.654 10.0 IT0005454241 10829.0 444.0 01.Aug.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.256.891 10.0 US91282CCC38 9694.0 220.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schatzbriefe 6.237.934 10.0 US91282CAZ41 9457.0 371.0 30.Nov.2025 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.228.642 10.0 CND10001Q6Q0 1758.0 1631.0 22.Okt.2048 408.0
TNOTE TREASURY NOTE Schatzbriefe 6.219.410 10.0 US912828G385 10134.0 262.0 15.Nov.2024 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 6.186.531 10.0 JP1201481E36 99.0 1108.0 20.Mär.2034 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.143.459 10.0 CND10002KVW4 1611.0 275.0 10.Jan.2025 323.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.120.181 10.0 CND10002D258 1633.0 402.0 19.Jul.2026 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.115.810 10.0 US912828Y875 10015.0 237.0 31.Jul.2024 175.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.108.454 10.0 CND10004M1X8 1585.0 817.0 13.Sep.2031 312.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.100.913 10.0 IT0005340929 12352.0 620.0 01.Dez.2028 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.075.397 10.0 DE0001102416 11484.0 495.0 15.Feb.2027 25.0
TBOND TREASURY BOND Schatzbriefe 6.035.938 10.0 US912810SY55 9784.0 1530.0 15.Mai.2041 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.011.336 10.0 DE0001102309 11557.0 98.0 15.Feb.2023 150.0
TNOTE TREASURY NOTE Schatzbriefe 6.010.242 10.0 US9128287B09 9989.0 414.0 30.Jun.2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 6.006.367 10.0 JP1201591GC4 89.0 1416.0 20.Dez.2036 60.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.003.656 10.0 nan 10040.0 640.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.937.418 9.0 US912828ZH65 9887.0 114.0 15.Apr.2023 25.0
UKT UK CONV GILT RegS Schatzbriefe 5.923.175 9.0 GB00B6460505 19297.0 1390.0 07.Dez.2040 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.912.361 9.0 CND10003N750 1687.0 1716.0 14.Sep.2050 381.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.872.040 9.0 nan 10160.0 470.0 20.Nov.2047 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.871.593 9.0 CND100034271 1560.0 706.0 17.Apr.2030 296.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.863.682 9.0 CND10000L7C4 1747.0 527.0 09.Feb.2028 488.0
TBOND TREASURY BOND Schatzbriefe 5.847.943 9.0 US912810SU34 9048.0 2173.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.818.644 9.0 US91282CCL37 9694.0 236.0 15.Jul.2024 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 5.784.412 9.0 JP1201461D98 101.0 1056.0 20.Sep.2033 170.0
TNOTE TREASURY NOTE Schatzbriefe 5.719.399 9.0 US912828ZY98 9826.0 138.0 15.Jul.2023 13.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 5.694.346 9.0 nan 10336.0 401.0 20.Mär.2047 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 5.687.248 9.0 JP1201721L45 84.0 1735.0 20.Mär.2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 5.681.165 9.0 US9128286R69 10128.0 211.0 30.Apr.2024 225.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 5.670.218 9.0 CND10000BV90 1596.0 416.0 25.Aug.2026 305.0
UKT UK CONV GILT RegS Schatzbriefe 5.642.606 9.0 GB00BFWFPL34 13485.0 212.0 22.Apr.2024 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 5.641.988 9.0 JP1201601H38 90.0 1427.0 20.Mär.2037 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.641.127 9.0 IT0005384497 11373.0 90.0 15.Jan.2023 5.0
TNOTE TREASURY NOTE Schatzbriefe 5.626.213 9.0 US912828B667 10223.0 192.0 15.Feb.2024 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 5.602.756 9.0 JP1103481H98 87.0 556.0 20.Sep.2027 10.0
TBOND TREASURY BOND Schatzbriefe 5.594.151 9.0 US912810SD19 11272.0 1861.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 5.565.897 9.0 JP1201741LA9 84.0 1780.0 20.Sep.2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 5.558.602 9.0 US912828X885 10228.0 487.0 15.Mai.2027 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.546.718 9.0 CND100029N93 1637.0 625.0 21.Mai.2029 365.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.504.927 9.0 IT0005433690 10615.0 601.0 15.Mär.2028 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schatzbriefe 5.494.328 9.0 JP1051421L13 87.0 282.0 20.Dez.2024 10.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.461.542 9.0 US01F0224364 10053.0 379.0 17.Mär.2022 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #328 Schatzbriefe 5.459.738 9.0 JP1103281D37 88.0 106.0 20.Mär.2023 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 5.449.291 9.0 JP1103431G66 87.0 432.0 20.Jun.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.444.486 9.0 FR0012993103 12246.0 863.0 25.Mai.2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.369.902 9.0 US9128283U26 10117.0 93.0 31.Jan.2023 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #327 Schatzbriefe 5.348.203 9.0 JP1103271D13 88.0 82.0 20.Dez.2022 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 5.346.201 9.0 JP1300441E92 105.0 1897.0 20.Sep.2044 170.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 5.327.285 8.0 CND10002LS67 1613.0 450.0 24.Feb.2027 326.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.323.026 8.0 FR0013341682 11601.0 660.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 5.272.187 8.0 US912828YV68 9931.0 269.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.250.402 8.0 US912828YH74 9941.0 252.0 30.Sep.2024 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.249.795 8.0 CND10000LPY4 1683.0 282.0 02.Apr.2025 473.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.213.149 8.0 FR0011317783 12930.0 531.0 25.Okt.2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 5.209.808 8.0 GB00BMBL1G81 12656.0 588.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 5.173.543 8.0 US91282CBW01 9539.0 407.0 30.Apr.2026 75.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 5.156.916 8.0 BE0000324336 13399.0 373.0 28.Mär.2026 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.133.885 8.0 US9128286G05 10152.0 194.0 29.Feb.2024 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.102.614 8.0 ES00000127G9 12072.0 357.0 31.Okt.2025 215.0
UKT UK CONV GILT RegS Schatzbriefe 5.086.582 8.0 GB00BDRHNP05 13549.0 521.0 22.Jul.2027 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.074.712 8.0 GB00B7Z53659 13761.0 150.0 07.Sep.2023 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.073.337 8.0 CND10002D1Y9 1697.0 1692.0 22.Jul.2049 386.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.066.116 8.0 FR0012938116 11726.0 370.0 25.Nov.2025 100.0
TBOND TREASURY BOND Schatzbriefe 5.060.496 8.0 US912810SQ22 8120.0 1625.0 15.Aug.2040 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 5.058.267 8.0 JP1300701M48 84.0 2599.0 20.Mär.2051 70.0
TNOTE TREASURY NOTE Schatzbriefe 5.019.545 8.0 US912828V806 10126.0 189.0 31.Jan.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.010.516 8.0 FR0013286192 11616.0 610.0 25.Mai.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.993.575 8.0 JP1201761M45 85.0 1809.0 20.Mär.2041 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.961.569 8.0 CND100045715 1604.0 191.0 03.Mär.2024 319.0
TNOTE TREASURY NOTE Schatzbriefe 4.904.389 8.0 US91282CCU36 9803.0 150.0 31.Aug.2023 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.901.202 8.0 DE0001102341 17109.0 1958.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.899.858 8.0 DE0001102499 11238.0 797.0 15.Feb.2030 0.0
FNBR4096 FNMA 30YR UMBS Agency Fixed Rate 4.897.339 8.0 US3140L2RS42 9512.0 749.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.866.909 8.0 US91282CBR16 9723.0 203.0 15.Mär.2024 25.0
FNBQ4909 FNMA 30YR 2020 PRODUCTION Agency Fixed Rate 4.849.460 8.0 nan 9536.0 753.0 01.Sep.2050 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.837.784 8.0 CND100031JK2 1581.0 107.0 01.Apr.2023 220.0
UKT UK CONV GILT RegS Schatzbriefe 4.823.019 8.0 GB00BN65R313 18416.0 1683.0 22.Jan.2045 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.821.720 8.0 FR0013234333 12900.0 1507.0 25.Jun.2039 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #326 Schatzbriefe 4.817.378 8.0 JP1103261CC2 87.0 82.0 20.Dez.2022 70.0
FGG08747 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 4.809.854 8.0 nan 10143.0 559.0 01.Feb.2047 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.792.076 8.0 US91282CCJ80 9571.0 423.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 4.789.241 8.0 US91282CBT71 9548.0 399.0 31.Mär.2026 75.0
TBOND TREASURY BOND Schatzbriefe 4.775.916 8.0 US912810SS87 8514.0 2202.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.767.176 8.0 JP1201561G37 87.0 1364.0 20.Mär.2036 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.765.041 8.0 GB00B84Z9V04 17609.0 1647.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.747.005 8.0 GB00B16NNR78 15785.0 517.0 07.Dez.2027 425.0
UKT UK CONV GILT RegS Schatzbriefe 4.743.131 8.0 GB00BL68HH02 12432.0 845.0 22.Okt.2030 38.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.735.432 8.0 DE0001141802 11411.0 265.0 18.Okt.2024 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.728.804 8.0 US01F0204309 9845.0 489.0 17.Mär.2022 200.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.728.758 8.0 nan 9880.0 429.0 01.Feb.2036 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.726.454 8.0 CND100045GW3 1702.0 2232.0 22.Mär.2071 376.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.720.355 8.0 FR0011486067 11652.0 124.0 25.Mai.2023 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.719.303 8.0 JP1201531F68 97.0 1229.0 20.Jun.2035 130.0
TNOTE TREASURY NOTE Schatzbriefe 4.692.236 7.0 US912828YB05 9772.0 699.0 15.Aug.2029 163.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 4.678.678 7.0 CND10000H4F0 1671.0 454.0 10.Apr.2027 404.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 4.672.786 7.0 US91282CDP32 9614.0 648.0 31.Dez.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 4.642.365 7.0 JP1201631HC6 88.0 1506.0 20.Dez.2037 60.0
UKT UK CONV GILT RegS Schatzbriefe 4.618.177 7.0 GB00B06YGN05 23319.0 2179.0 07.Dez.2055 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.617.557 7.0 CH0224397346 10789.0 732.0 22.Jun.2029 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.599.195 7.0 GB0004893086 17102.0 854.0 07.Jun.2032 425.0
FNMA4280 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 4.599.550 7.0 nan 9185.0 881.0 01.Mär.2051 150.0
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.595.712 7.0 nan 9185.0 876.0 01.Mai.2051 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 4.575.363 7.0 JP1201171A43 101.0 746.0 20.Mär.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 4.570.211 7.0 JP1201501E99 98.0 1156.0 20.Sep.2034 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.568.683 7.0 DE0001102531 11170.0 898.0 15.Feb.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.561.488 7.0 GB00B6RNH572 20736.0 2065.0 22.Jul.2052 375.0
UKT UK CONV GILT RegS Schatzbriefe 4.560.300 7.0 GB00BZB26Y51 13750.0 1345.0 07.Sep.2037 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.560.232 7.0 US9128286A35 10277.0 373.0 31.Jan.2026 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 4.554.627 7.0 JP1201711L13 83.0 1728.0 20.Dez.2039 30.0
UKT UK CONV GILT RegS Schatzbriefe 4.552.169 7.0 GB00B54QLM75 23661.0 2420.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schatzbriefe 4.541.893 7.0 GB00B1VWPJ53 20421.0 1488.0 07.Dez.2042 450.0
FNFM3982 FNMA 30YR 3.5% FICO < 700 2020 Agency Fixed Rate 4.533.930 7.0 nan 10239.0 421.0 01.Mai.2050 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.523.920 7.0 DE0001102390 11599.0 395.0 15.Feb.2026 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.519.805 7.0 US21H0406320 10335.0 357.0 21.Mär.2022 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.513.885 7.0 US912828YG91 9877.0 438.0 30.Sep.2026 163.0
FNFM8038 FNMA 30YR 3% FICO < 700 2021 Agency Fixed Rate 4.509.978 7.0 nan 10022.0 562.0 01.Jul.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.507.058 7.0 US9128285K26 10222.0 163.0 31.Okt.2023 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.488.878 7.0 DE0001102408 11364.0 448.0 15.Aug.2026 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.484.645 7.0 FR0013154044 11853.0 1303.0 25.Mai.2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.461.645 7.0 US91282CAY75 9281.0 561.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.457.331 7.0 FR0010916924 12936.0 387.0 25.Apr.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.451.306 7.0 DE0001102549 10778.0 1421.0 15.Mai.2036 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.428.131 7.0 US912828V236 10123.0 181.0 31.Dez.2023 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.381.648 7.0 US91282CAU53 9228.0 555.0 31.Okt.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 4.374.736 7.0 JP1201571G68 84.0 1409.0 20.Jun.2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 4.371.573 7.0 JP1201611H69 89.0 1461.0 20.Jun.2037 60.0
UKT UK CONV GILT RegS Schatzbriefe 4.363.348 7.0 GB00BMGR2791 13261.0 192.0 31.Jan.2024 13.0
TNOTE TREASURY NOTE Schatzbriefe 4.352.091 7.0 US9128286T26 10272.0 658.0 15.Mai.2029 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #428 Schatzbriefe 4.350.345 7.0 JP1024281M91 87.0 152.0 01.Sep.2023 1.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.329.621 7.0 FR0013404969 12197.0 2310.0 25.Mai.2050 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.324.047 7.0 CND100045L04 1614.0 372.0 24.Mär.2026 335.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 4.300.278 7.0 GB00BMGR2809 12111.0 925.0 31.Jul.2031 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.297.304 7.0 CA135087L773 7784.0 93.0 01.Feb.2023 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.292.692 7.0 FR0013313582 11885.0 1134.0 25.Mai.2034 125.0
TBOND TREASURY BOND Schatzbriefe 4.285.133 7.0 US912810SF66 11330.0 1888.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.280.199 7.0 IT0005240350 11923.0 1002.0 01.Sep.2033 245.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.254.335 7.0 CA135087H235 7946.0 585.0 01.Jun.2028 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.252.692 7.0 US9128283J70 10100.0 267.0 30.Nov.2024 213.0
TNOTE TREASURY NOTE Schatzbriefe 4.251.778 7.0 US9128283Z13 10279.0 285.0 28.Feb.2025 275.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.226.444 7.0 nan 10096.0 470.0 20.Dez.2050 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.224.274 7.0 US01F0304398 10204.0 331.0 17.Mär.2022 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.194.996 7.0 GB00B3KJDS62 19009.0 1308.0 07.Sep.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 4.188.331 7.0 US9128284S60 10176.0 124.0 31.Mai.2023 275.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 4.182.960 7.0 BE0000349580 10943.0 829.0 22.Jun.2030 10.0
UKT UK CONV GILT RegS Schatzbriefe 4.180.559 7.0 GB0030880693 15053.0 279.0 07.Mär.2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.171.534 7.0 US9128285N64 10362.0 355.0 30.Nov.2025 288.0
UKT UK CONV GILT RegS Schatzbriefe 4.150.954 7.0 GB00BJQWYH73 12636.0 1715.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 4.145.683 7.0 JP1201541F90 96.0 1254.0 20.Sep.2035 120.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.131.955 7.0 IT0005367492 11676.0 231.0 01.Jul.2024 175.0
TNOTE TREASURY NOTE Schatzbriefe 4.131.687 7.0 US9128286L99 10137.0 387.0 31.Mär.2026 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.125.337 7.0 CND10001X8C7 1645.0 613.0 25.Jan.2029 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.108.172 7.0 FR0014003513 11194.0 501.0 25.Feb.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.102.896 7.0 GB00BYZW3G56 13704.0 425.0 22.Jul.2026 150.0
TBOND TREASURY BOND Schatzbriefe 4.086.595 7.0 US912810RU43 10877.0 1770.0 15.Nov.2046 288.0
TBOND TREASURY BOND Schatzbriefe 4.083.131 7.0 US912810SP49 8003.0 2259.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schatzbriefe 4.070.060 6.0 US91282CAJ09 9453.0 347.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.055.311 6.0 US9128285T35 10280.0 364.0 31.Dez.2025 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.050.337 6.0 NL0010733424 11945.0 234.0 15.Jul.2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.031.770 6.0 US9128284N73 10531.0 566.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 4.017.322 6.0 US9128286Z85 10017.0 229.0 30.Jun.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.998.190 6.0 FR0011619436 11961.0 220.0 25.Mai.2024 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.994.201 6.0 DE0001102556 11283.0 672.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schatzbriefe 3.972.723 6.0 JP1103361EC6 88.0 280.0 20.Dez.2024 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schatzbriefe 3.964.308 6.0 JP1103351E98 88.0 256.0 20.Sep.2024 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.963.059 6.0 DE0001102374 11583.0 297.0 15.Feb.2025 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.956.972 6.0 IT0005323032 11798.0 563.0 01.Feb.2028 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.945.420 6.0 GB00BLPK7110 13149.0 291.0 31.Jan.2025 25.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.938.800 6.0 US91282CDJ71 9453.0 899.0 15.Nov.2031 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.936.586 6.0 ES0000012A89 11805.0 548.0 31.Okt.2027 145.0
UKT UK CONV GILT RegS Schatzbriefe 3.927.678 6.0 GB00BTHH2R79 13901.0 338.0 07.Sep.2025 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.925.576 6.0 DE0001135432 17938.0 1611.0 04.Jul.2042 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #421 Schatzbriefe 3.919.091 6.0 JP1024211M21 87.0 94.0 01.Feb.2023 10.0
TNOTE TREASURY NOTE Schatzbriefe 3.915.562 6.0 US91282CAW10 9782.0 171.0 15.Nov.2023 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.912.012 6.0 FR0011883966 13176.0 749.0 25.Mai.2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.910.942 6.0 GB00BHBFH458 14047.0 243.0 07.Sep.2024 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.905.433 6.0 ES00000121S7 17210.0 1411.0 30.Jul.2041 470.0
UKT UK CONV GILT RegS Schatzbriefe 3.881.908 6.0 GB00BBJNQY21 23343.0 2892.0 22.Jul.2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 3.871.848 6.0 JP1300371C98 108.0 1730.0 20.Sep.2042 190.0
TNOTE TREASURY NOTE Schatzbriefe 3.855.150 6.0 US912828XZ81 10294.0 318.0 30.Jun.2025 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.852.159 6.0 IT0005402117 10503.0 1255.0 01.Mär.2036 145.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 3.841.442 6.0 nan 9778.0 677.0 01.Jan.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.837.903 6.0 GB00BD0XH204 14516.0 2674.0 22.Jul.2057 175.0
UKT UK CONV GILT RegS Schatzbriefe 3.831.165 6.0 GB00B128DP45 20812.0 1719.0 07.Dez.2046 425.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.820.666 6.0 nan 10440.0 357.0 20.Mär.2048 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.813.397 6.0 ES00000124W3 12275.0 208.0 30.Apr.2024 380.0
TNOTE TREASURY NOTE Schatzbriefe 3.801.695 6.0 US912828ZT04 9498.0 323.0 31.Mai.2025 25.0
FNFM8160 FNMA 30YR 2.5% SHLB 175K 2021 Agency Fixed Rate 3.790.588 6.0 nan 9823.0 714.0 01.Jul.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.780.738 6.0 GB00BJMHB534 13087.0 735.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schatzbriefe 3.766.483 6.0 GB00BDCHBW80 13272.0 2094.0 22.Jul.2047 150.0
TBOND TREASURY BOND Schatzbriefe 3.747.934 6.0 US912810SL35 9319.0 2092.0 15.Feb.2050 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.740.701 6.0 CND10002HV84 1614.0 679.0 21.Nov.2029 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 3.738.541 6.0 JP1400071E55 107.0 2522.0 20.Mär.2054 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.738.362 6.0 IT0005170839 11641.0 413.0 01.Jun.2026 160.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 3.735.992 6.0 CND100009CN7 1648.0 1088.0 25.Jan.2036 380.0
UKT UK CONV GILT RegS Schatzbriefe 3.727.357 6.0 GB00B39R3707 21674.0 1877.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 3.725.715 6.0 IT0005024234 12973.0 702.0 01.Mär.2030 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.715.796 6.0 IT0005405318 11452.0 131.0 15.Jun.2023 60.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 3.705.554 6.0 GB00BMGR2916 11906.0 1275.0 31.Jul.2035 63.0
TNOTE TREASURY NOTE Schatzbriefe 3.694.802 6.0 US912828YM69 9938.0 261.0 31.Okt.2024 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.691.556 6.0 GB00B00NY175 19816.0 1250.0 07.Dez.2038 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.690.928 6.0 IT0005383309 11087.0 765.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 3.685.273 6.0 JP1300491FC9 100.0 2040.0 20.Dez.2045 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.676.063 6.0 DE0001135325 18938.0 1353.0 04.Jul.2039 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schatzbriefe 3.661.874 6.0 JP1051441L76 87.0 332.0 20.Jun.2025 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.653.914 6.0 JP1201781MA3 85.0 1853.0 20.Sep.2041 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.652.538 6.0 ES00000128Q6 12619.0 1010.0 30.Jul.2033 235.0
TNOTE TREASURY NOTE Schatzbriefe 3.645.997 6.0 US9128284M90 10326.0 301.0 30.Apr.2025 288.0
TBOND TREASURY BOND Schatzbriefe 3.644.358 6.0 US912810RE01 12059.0 1566.0 15.Feb.2044 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.644.044 6.0 IT0005436693 10118.0 916.0 01.Aug.2031 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.640.862 6.0 DE0001102432 13769.0 2292.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.637.411 6.0 IT0004898034 11964.0 116.0 01.Mai.2023 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.628.254 6.0 CND10002CZL5 1614.0 223.0 02.Jul.2024 342.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.627.084 6.0 DE0001102465 11478.0 692.0 15.Feb.2029 25.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 3.626.009 6.0 CND100009R93 1604.0 377.0 05.Apr.2026 318.0
UKT UK CONV GILT RegS Schatzbriefe 3.624.863 6.0 GB00BFWFPP71 14062.0 2147.0 22.Jan.2049 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.620.421 6.0 AU000XCLWAU3 7522.0 610.0 21.Nov.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.617.843 6.0 CND1000113G9 1726.0 1646.0 23.Jul.2048 397.0
TNOTE TREASURY NOTE Schatzbriefe 3.604.325 6.0 US912828P469 9898.0 383.0 15.Feb.2026 163.0
TBOND TREASURY BOND Schatzbriefe 3.597.651 6.0 US912810RT79 9692.0 1848.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.596.787 6.0 ES0000012I08 10834.0 594.0 31.Jan.2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.593.756 6.0 AU3TB0000168 7582.0 297.0 21.Apr.2025 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.587.867 6.0 AU0000047003 6789.0 859.0 21.Jun.2031 150.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 3.575.353 6.0 GB00BNNGP668 12984.0 459.0 22.Okt.2026 38.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.552.208 6.0 CND10004JK34 1588.0 578.0 09.Aug.2028 309.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.532.970 6.0 FR0013257524 13577.0 2087.0 25.Mai.2048 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.527.432 6.0 FR0011461037 16363.0 1751.0 25.Mai.2045 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.500.493 6.0 GB00BJLR0J16 13871.0 2528.0 22.Okt.2054 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.498.440 6.0 IT0005327306 11616.0 315.0 15.Mai.2025 145.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.498.121 6.0 IT0005365165 12517.0 675.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.489.893 6.0 US91282CAT80 9424.0 363.0 31.Okt.2025 25.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.484.813 6.0 CA135087M763 7732.0 167.0 01.Nov.2023 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.474.598 6.0 US912828YQ73 9876.0 447.0 31.Okt.2026 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.469.236 6.0 ES0000012G26 11398.0 531.0 30.Jul.2027 80.0
FNFM8441 FNMA 30YR 2.5% 100% FL 2021 Agency Fixed Rate 3.467.217 6.0 nan 9776.0 734.0 01.Aug.2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.450.795 6.0 DE0001102523 11314.0 573.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.441.275 5.0 US9128282A70 9829.0 430.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.417.299 5.0 US912828YY08 9995.0 276.0 31.Dez.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.385.086 5.0 IT0005454050 11284.0 194.0 30.Jan.2024 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.381.363 5.0 GB00BYYMZX75 18447.0 2935.0 22.Jul.2065 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.380.526 5.0 KR103502G669 8.0 407.0 10.Jun.2026 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 3.379.734 5.0 JP1300601JA9 89.0 2346.0 20.Sep.2048 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schatzbriefe 3.375.471 5.0 JP1201441D44 99.0 1023.0 20.Mär.2033 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.371.693 5.0 GB00BF0HZ991 13478.0 140.0 22.Jul.2023 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.369.698 5.0 ES0000012G42 10494.0 1664.0 31.Okt.2040 120.0
TBOND TREASURY BOND Schatzbriefe 3.367.996 5.0 US912810SE91 12066.0 1820.0 15.Nov.2048 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.362.870 5.0 AU3TB0000143 7472.0 208.0 21.Apr.2024 275.0
TBOND TREASURY BOND Schatzbriefe 3.361.404 5.0 US912810ST60 8472.0 1602.0 15.Nov.2040 138.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.358.201 5.0 IT0004532559 16108.0 1310.0 01.Sep.2040 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.341.030 5.0 ES0000012F76 10933.0 799.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.335.191 5.0 FR0010371401 16780.0 1315.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.334.481 5.0 DE0001135366 20366.0 1392.0 04.Jul.2040 475.0
UKT UK CONV GILT RegS Schatzbriefe 3.329.739 5.0 GB00BFMCN652 15060.0 3525.0 22.Okt.2071 163.0
FNFM4808 FNMA 30YR 2.5% FICO < 700 2020 Agency Fixed Rate 3.329.115 5.0 nan 9780.0 637.0 01.Nov.2050 250.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.319.864 5.0 US3137EAEX33 9470.0 352.0 23.Sep.2025 38.0
UKT UK CONV GILT RegS Schatzbriefe 3.313.292 5.0 GB0032452392 18036.0 1095.0 07.Mär.2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.306.351 5.0 DE0001102366 11698.0 245.0 15.Aug.2024 100.0
KFW KFW MTN RegS Government Guaranteed 3.301.035 5.0 DE000A3E5LU1 11003.0 671.0 09.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.290.188 5.0 DE0001102325 11759.0 146.0 15.Aug.2023 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 3.287.144 5.0 JP1201361C58 99.0 933.0 20.Mär.2032 160.0
TNOTE TREASURY NOTE Schatzbriefe 3.285.173 5.0 US9128286X38 10090.0 405.0 31.Mai.2026 213.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 3.279.998 5.0 CND10002GGR3 1617.0 661.0 20.Sep.2029 345.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 3.277.966 5.0 DE0001135275 17533.0 1215.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schatzbriefe 3.270.175 5.0 US912810SN90 7752.0 2267.0 15.Mai.2050 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.269.755 5.0 CND10001SWR7 1624.0 356.0 06.Dez.2025 322.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.268.943 5.0 KR103502GBC0 8.0 861.0 10.Dez.2031 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.267.709 5.0 CA135087L690 7645.0 208.0 01.Apr.2024 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 3.265.147 5.0 JP1103471H66 87.0 531.0 20.Jun.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.253.677 5.0 CND10003R702 1611.0 345.0 22.Okt.2025 302.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 3.250.827 5.0 JP1400101H56 88.0 2977.0 20.Mär.2057 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.247.036 5.0 IT0005437147 10896.0 410.0 01.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.237.839 5.0 DE0001102440 11646.0 590.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.231.948 5.0 IT0005386245 11251.0 294.0 01.Feb.2025 35.0
TNOTE TREASURY NOTE Schatzbriefe 3.229.705 5.0 US9128283V09 10205.0 282.0 31.Jan.2025 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.221.123 5.0 DE0001102473 11263.0 747.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 3.219.516 5.0 JP1300351B93 109.0 1648.0 20.Sep.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.216.135 5.0 IT0005439275 11245.0 215.0 15.Apr.2024 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 3.210.621 5.0 JP1201521F37 96.0 1211.0 20.Mär.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 3.206.552 5.0 JP1201101944 99.0 659.0 20.Mär.2029 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.194.263 5.0 ES00000124C5 14536.0 586.0 31.Okt.2028 515.0
TNOTE TREASURY NOTE Schatzbriefe 3.182.936 5.0 US912828YE44 9886.0 246.0 31.Aug.2024 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 3.181.280 5.0 JP1201301B94 100.0 884.0 20.Sep.2031 180.0
TBOND TREASURY BOND Schatzbriefe 3.165.198 5.0 US912810RH32 11217.0 1635.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schatzbriefe 3.165.736 5.0 US9128284V99 10546.0 591.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schatzbriefe 3.157.002 5.0 US912810SC36 11520.0 1822.0 15.Mai.2048 313.0
TBOND TREASURY BOND Schatzbriefe 3.147.252 5.0 US912810RQ31 10147.0 1786.0 15.Feb.2046 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.142.571 5.0 CND10001Q6P2 1610.0 160.0 18.Okt.2023 329.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schatzbriefe 3.136.164 5.0 JP1103371F10 88.0 281.0 20.Dez.2024 30.0
TBOND TREASURY BOND Schatzbriefe 3.134.670 5.0 US912810QW18 10994.0 1516.0 15.Mai.2042 300.0
TBOND TREASURY BOND Schatzbriefe 3.129.119 5.0 US912810RZ30 10714.0 1839.0 15.Nov.2047 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.126.658 5.0 CH0440081401 10285.0 1739.0 24.Jul.2039 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.125.477 5.0 IT0005094088 11132.0 918.0 01.Mär.2032 165.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.123.047 5.0 AU0000101792 6447.0 914.0 21.Nov.2031 100.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 3.116.084 5.0 nan 10286.0 401.0 20.Sep.2049 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.101.226 5.0 ES0000012F92 11273.0 294.0 31.Jan.2025 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.100.967 5.0 CND10000HS81 1747.0 1603.0 24.Jul.2047 405.0
TNOTE TREASURY NOTE Schatzbriefe 3.098.221 5.0 US912828W481 10102.0 195.0 29.Feb.2024 213.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.096.897 5.0 NL0011220108 11453.0 338.0 15.Jul.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 3.086.915 5.0 JP1201451D66 101.0 1039.0 20.Jun.2033 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.077.459 5.0 FR0013283686 11398.0 109.0 25.Mär.2023 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.077.659 5.0 US9128284L18 10172.0 116.0 30.Apr.2023 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.069.544 5.0 ES0000012E85 11386.0 243.0 30.Jul.2024 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 3.065.480 5.0 JP1201181A66 101.0 773.0 20.Jun.2030 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.061.732 5.0 US912828Y610 10188.0 140.0 31.Jul.2023 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.059.382 5.0 KR103501G893 8.0 149.0 10.Sep.2023 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.057.534 5.0 JP1201681K44 85.0 1643.0 20.Mär.2039 40.0
TNOTE TREASURY NOTE Schatzbriefe 3.049.845 5.0 US912828D564 10161.0 240.0 15.Aug.2024 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.041.637 5.0 IT0005345183 12040.0 357.0 15.Nov.2025 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.039.657 5.0 CND100036VL4 1699.0 2241.0 25.Mai.2070 373.0
TBOND TREASURY BOND Schatzbriefe 3.038.227 5.0 US912810RK60 10122.0 1730.0 15.Feb.2045 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.034.740 5.0 US9128282N91 10102.0 236.0 31.Jul.2024 213.0
TBOND TREASURY BOND Schatzbriefe 3.028.541 5.0 US912810RD28 12258.0 1531.0 15.Nov.2043 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.022.947 5.0 DE0001135481 16706.0 1813.0 04.Jul.2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.019.596 5.0 US912828J272 10061.0 289.0 15.Feb.2025 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.014.871 5.0 CND100010JJ8 1623.0 120.0 25.Mai.2023 437.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.008.300 5.0 nan 9692.0 689.0 20.Jul.2050 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.001.085 5.0 AT0000A2NW83 10757.0 899.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 2.999.326 5.0 US912810SK51 10102.0 2002.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schatzbriefe 2.982.583 5.0 US912810SA79 11248.0 1836.0 15.Feb.2048 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 2.981.560 5.0 JP1300591J79 85.0 2385.0 20.Jun.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 2.975.926 5.0 JP1300341B39 111.0 1592.0 20.Mär.2041 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.976.377 5.0 CA135087H987 7926.0 148.0 01.Sep.2023 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.966.958 5.0 GB00BLH38158 12508.0 2427.0 31.Jul.2051 125.0
TBOND TREASURY BOND Schatzbriefe 2.965.375 5.0 US912810RM27 11023.0 1676.0 15.Mai.2045 300.0
TBOND TREASURY BOND Schatzbriefe 2.960.055 5.0 US912810SH23 11091.0 1904.0 15.Mai.2049 288.0
TNOTE TREASURY NOTE Schatzbriefe 2.958.059 5.0 US912828ZC78 9806.0 293.0 28.Feb.2025 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 2.955.152 5.0 JP1201691K75 83.0 1682.0 20.Jun.2039 30.0
UKT UK CONV GILT RegS Schatzbriefe 2.951.574 5.0 GB00BMBL1F74 10665.0 2563.0 22.Okt.2050 63.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.936.951 5.0 CA135087H722 7456.0 2192.0 01.Dez.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.923.132 5.0 AU0000095457 6825.0 369.0 21.Nov.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.921.751 5.0 JP1201651J76 87.0 1563.0 20.Jun.2038 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.918.153 5.0 IT0005377152 12800.0 1397.0 01.Mär.2040 310.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.914.961 5.0 IT0005321325 12568.0 1317.0 01.Sep.2038 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 2.906.701 5.0 JP1201621H91 88.0 1482.0 20.Sep.2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 2.902.261 5.0 JP1300461F39 101.0 1963.0 20.Mär.2045 150.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.891.436 5.0 AT0000A1VGK0 11518.0 508.0 20.Apr.2027 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.889.433 5.0 FI4000348727 11441.0 645.0 15.Sep.2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.889.076 5.0 US912828ZF00 9610.0 304.0 31.Mär.2025 50.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.881.895 5.0 US3130AJHU68 9588.0 308.0 14.Apr.2025 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.874.531 5.0 KR103502GAC2 8.0 810.0 10.Dez.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 2.863.684 5.0 US91282CCF68 9528.0 416.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 2.857.688 5.0 US91282CAH43 9254.0 538.0 31.Aug.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.835.046 5.0 FR0013451507 10904.0 775.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.828.395 5.0 DE0001102481 10030.0 2843.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.824.069 5.0 IT0005246340 11709.0 218.0 15.Mai.2024 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.823.489 5.0 DE0001135226 17639.0 1001.0 04.Jul.2034 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.823.921 5.0 JP1400091G59 75.0 3138.0 20.Mär.2056 40.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 2.820.122 4.0 CND100007BW4 1684.0 195.0 08.Apr.2024 567.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.817.842 4.0 KR103502GB33 7.0 2137.0 10.Mär.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 2.810.732 4.0 JP1201471DC6 100.0 1085.0 20.Dez.2033 160.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.796.378 4.0 AU0000083768 6986.0 271.0 21.Nov.2024 25.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.790.453 4.0 NL0009446418 18229.0 1555.0 15.Jan.2042 375.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.779.031 4.0 FR0013480613 9969.0 2666.0 25.Mai.2052 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.778.418 4.0 ES00000128C6 13964.0 1847.0 31.Okt.2046 290.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.767.318 4.0 GB00BLPK7334 12512.0 1524.0 31.Jan.2039 113.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.763.633 4.0 CA135087M276 7544.0 855.0 01.Jun.2031 150.0
FNCA5575 FNMA 30YR 4% Investor 2020 Agency Fixed Rate 2.753.935 4.0 nan 10493.0 348.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 2.753.353 4.0 JP1300671L78 82.0 2577.0 20.Jun.2050 60.0
TBOND TREASURY BOND Schatzbriefe 2.752.205 4.0 US912810RV26 11136.0 1781.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.749.092 4.0 IT0005370306 11875.0 421.0 15.Jul.2026 210.0
FNCA8793 FNMA 15YR 2020 PRODUCTION Agency Fixed Rate 2.741.211 4.0 nan 9880.0 430.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schatzbriefe 2.727.233 4.0 US912810TA60 8997.0 1611.0 15.Aug.2041 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 2.722.854 4.0 JP1201671K12 86.0 1608.0 20.Dez.2038 50.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 2.717.969 4.0 nan 10181.0 470.0 20.Aug.2046 300.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 2.717.915 4.0 CH0440081393 10502.0 1232.0 26.Jun.2034 0.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.702.964 4.0 DK0009922320 2529.0 1367.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #429 Schatzbriefe 2.697.311 4.0 JP1024291MA8 87.0 161.0 01.Okt.2023 1.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.694.975 4.0 JP1400111J52 85.0 3093.0 20.Mär.2058 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.691.676 4.0 ES0000012B39 11780.0 591.0 30.Apr.2028 140.0
FNCA8781 FNMA 30YR 2.5% Investor 2021 Agency Fixed Rate 2.686.479 4.0 nan 9776.0 719.0 01.Jan.2051 250.0
CHF CHF CASH Cash und/oder Derivate 2.676.239 4.0 nan 10901.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.673.639 4.0 ES0000012E51 11801.0 680.0 30.Apr.2029 145.0
TBOND TREASURY BOND Schatzbriefe 2.672.372 4.0 US912810RC45 12030.0 1540.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schatzbriefe 2.655.155 4.0 US912810TC27 9394.0 1589.0 15.Nov.2041 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.647.490 4.0 IT0005422891 10465.0 870.0 01.Apr.2031 90.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.644.153 4.0 AU0000013740 7401.0 737.0 21.Mai.2030 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.641.358 4.0 IT0004644735 12960.0 368.0 01.Mär.2026 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.632.204 4.0 ES0000012B62 11422.0 143.0 30.Jul.2023 35.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.631.846 4.0 CA135087L443 6954.0 848.0 01.Dez.2030 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.630.465 4.0 AT0000A1ZGE4 11639.0 588.0 20.Feb.2028 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.626.685 4.0 DE0001141836 11371.0 413.0 10.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.625.133 4.0 IT0004923998 16147.0 1519.0 01.Sep.2044 475.0
UKT UK CONV GILT RegS Schatzbriefe 2.624.639 4.0 GB00BM8Z2S21 12641.0 1078.0 31.Jul.2033 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.619.777 4.0 ES00000126B2 12144.0 261.0 31.Okt.2024 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.615.451 4.0 DE0001102515 10853.0 1321.0 15.Mai.2035 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 2.613.310 4.0 JP1300321A34 112.0 1513.0 20.Mär.2040 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #135 Schatzbriefe 2.613.841 4.0 JP1051351J37 87.0 107.0 20.Mär.2023 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 2.608.330 4.0 JP1201731L76 84.0 1759.0 20.Jun.2040 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.605.917 4.0 NL0010721999 17224.0 1960.0 15.Jan.2047 275.0
TBOND TREASURY BOND Schatzbriefe 2.605.273 4.0 US912810QY73 10558.0 1567.0 15.Nov.2042 275.0
TNOTE TREASURY NOTE Schatzbriefe 2.605.604 4.0 US912828X703 10075.0 212.0 30.Apr.2024 200.0
TBOND TREASURY BOND Schatzbriefe 2.601.601 4.0 US912810QB70 12891.0 1273.0 15.Mai.2039 425.0
TNOTE TREASURY NOTE Schatzbriefe 2.590.117 4.0 US912828Y792 10342.0 326.0 31.Jul.2025 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.581.997 4.0 JP1400051C51 114.0 2333.0 20.Mär.2052 200.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.580.567 4.0 US01F0324354 10282.0 249.0 17.Mär.2022 350.0
UKT UK CONV GILT RegS Schatzbriefe 2.566.424 4.0 GB00BMBL1D50 9848.0 3499.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #424 Schatzbriefe 2.566.324 4.0 JP1024241M58 87.0 118.0 01.Mai.2023 1.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.565.299 4.0 BE0000326356 15079.0 850.0 28.Mär.2032 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.548.620 4.0 CND10000BLC0 1591.0 416.0 04.Aug.2026 274.0
TNOTE TREASURY NOTE Schatzbriefe 2.544.218 4.0 US9128282R06 10172.0 513.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 2.542.191 4.0 US9128283P31 10135.0 275.0 31.Dez.2024 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.536.233 4.0 DE0001102564 11124.0 947.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.533.788 4.0 FR0000187635 17259.0 864.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 2.529.889 4.0 JP1103521JA8 87.0 655.0 20.Sep.2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.528.399 4.0 ES00000127A2 12208.0 779.0 30.Jul.2030 195.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.521.873 4.0 TH0623A34C09 314.0 275.0 17.Dez.2024 145.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.516.892 4.0 CA135087L930 7589.0 437.0 01.Sep.2026 100.0
TNOTE TREASURY NOTE Schatzbriefe 2.515.754 4.0 US912828YS30 9856.0 715.0 15.Nov.2029 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.513.490 4.0 CH0471297918 10928.0 243.0 29.Jul.2024 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.507.939 4.0 AU0000106411 6781.0 447.0 21.Sep.2026 50.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.507.531 4.0 nan 10107.0 408.0 01.Okt.2035 250.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 2.500.000 4.0 nan 10000.0 0.0 31.Dez.2049 19.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.495.476 4.0 BE0000339482 11439.0 167.0 22.Okt.2023 20.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.493.076 4.0 KR103501GBC2 8.0 269.0 10.Dez.2024 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.491.956 4.0 DE0001102580 11075.0 997.0 15.Feb.2032 0.0
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 2.491.473 4.0 nan 10451.0 387.0 01.Mai.2048 400.0
TBOND TREASURY BOND Schatzbriefe 2.490.130 4.0 US912810RN00 10820.0 1715.0 15.Aug.2045 288.0
SPGB SPAIN (KINGDOM OF) RegS Schatzbriefe 2.489.447 4.0 ES0000012H33 11316.0 227.0 31.Mai.2024 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.487.741 4.0 JP1300691M16 84.0 2584.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.484.313 4.0 JP1300451EC6 101.0 1951.0 20.Dez.2044 150.0
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 2.484.019 4.0 nan 10137.0 559.0 01.Nov.2046 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.483.396 4.0 CA135087L518 7404.0 396.0 01.Mär.2026 25.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.482.268 4.0 BE0000342510 11537.0 265.0 22.Okt.2024 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.479.803 4.0 AU3TB0000101 7637.0 111.0 21.Apr.2023 550.0
TBOND TREASURY BOND Schatzbriefe 2.473.013 4.0 US912810RS96 10150.0 1789.0 15.Mai.2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.467.245 4.0 JP1300681LA7 82.0 2594.0 20.Sep.2050 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.465.459 4.0 CA135087M508 7681.0 255.0 01.Okt.2024 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.464.729 4.0 ES00000123C7 14033.0 397.0 30.Jul.2026 590.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.458.410 4.0 FR0013515806 10375.0 1734.0 25.Mai.2040 50.0
TBOND TREASURY BOND Schatzbriefe 2.457.141 4.0 US912810QC53 13272.0 1284.0 15.Aug.2039 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.455.868 4.0 NL0000102234 16971.0 1213.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.442.535 4.0 ES0000012F43 11081.0 751.0 31.Okt.2029 60.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.439.045 4.0 nan 10113.0 410.0 01.Jul.2035 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 2.426.913 4.0 XS2251371022 11031.0 609.0 28.Mär.2028 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.423.711 4.0 FR0010870956 20698.0 2424.0 25.Apr.2060 400.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.423.291 4.0 BE0000334434 11646.0 329.0 22.Jun.2025 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 2.421.105 4.0 JP1201401C92 100.0 972.0 20.Sep.2032 170.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.415.882 4.0 US21H0426385 10420.0 322.0 21.Mär.2022 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.413.595 4.0 ES00000128E2 15249.0 2559.0 30.Jul.2066 345.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.411.554 4.0 ES0000012H41 10341.0 913.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 2.397.649 4.0 US91282CBP59 9536.0 574.0 29.Feb.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.393.166 4.0 DE0001102382 11788.0 342.0 15.Aug.2025 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 2.387.929 4.0 JP1201491E67 99.0 1132.0 20.Jun.2034 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.387.290 4.0 CA135087N266 7504.0 898.0 01.Dez.2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.386.120 4.0 DE0001102358 11798.0 218.0 15.Mai.2024 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.383.144 4.0 JP1300391D69 108.0 1789.0 20.Jun.2043 190.0
UKT UK CONV GILT RegS Schatzbriefe 2.382.353 4.0 GB00BK5CVX03 13291.0 324.0 07.Jun.2025 63.0
TNOTE TREASURY NOTE Schatzbriefe 2.381.760 4.0 US91282CAM38 9441.0 355.0 30.Sep.2025 25.0
TBOND TREASURY BOND Schatzbriefe 2.376.100 4.0 US912810QD37 13080.0 1292.0 15.Nov.2039 438.0
TBOND TREASURY BOND Schatzbriefe 2.365.529 4.0 US912810QT88 11178.0 1478.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 2.365.265 4.0 JP1201381C70 98.0 962.0 20.Jun.2032 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.353.017 4.0 JP1400081F45 100.0 2666.0 20.Mär.2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.351.787 4.0 JP1300471F60 103.0 1972.0 20.Jun.2045 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 2.344.185 4.0 JP1300331A99 108.0 1577.0 20.Sep.2040 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.342.085 4.0 IT0003256820 15669.0 868.0 01.Feb.2033 575.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.337.024 4.0 EU000A1G0ED2 11314.0 1234.0 10.Apr.2035 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.332.757 4.0 AU3TB0000135 8213.0 456.0 21.Apr.2027 475.0
FNFM8682 FNMA 30YR 3% Investor 2021 Agency Fixed Rate 2.329.623 4.0 nan 10022.0 624.0 01.Aug.2051 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.324.876 4.0 CA135087M847 7638.0 481.0 01.Mär.2027 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.315.238 4.0 AU3TB0000150 7767.0 634.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.314.843 4.0 JP1300521G93 82.0 2292.0 20.Sep.2046 50.0
FNBO6220 FNMA 30YR 2019 PRODUCTION Agency Fixed Rate 2.315.279 4.0 nan 10047.0 555.0 01.Dez.2049 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.314.370 4.0 ES0000012B47 13518.0 1980.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 2.309.978 4.0 JP1300421E39 104.0 1861.0 20.Mär.2044 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.310.023 4.0 ES0000012F84 11379.0 119.0 30.Apr.2023 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.305.156 4.0 IT0005449969 10406.0 930.0 01.Dez.2031 95.0
FNCB1330 FNMA 30YR 2.5% FICO < 700 2021 Agency Fixed Rate 2.300.319 4.0 nan 9777.0 671.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.288.638 4.0 US9128286S43 10188.0 394.0 30.Apr.2026 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 2.285.196 4.0 JP1201701KA5 83.0 1704.0 20.Sep.2039 30.0
TNOTE TREASURY NOTE Schatzbriefe 2.281.838 4.0 US91282CBZ32 9588.0 588.0 30.Apr.2028 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.279.894 4.0 DE0001141810 11399.0 313.0 11.Apr.2025 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.276.671 4.0 KR103502GA34 6.0 2168.0 10.Mär.2050 150.0
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate 2.276.053 4.0 nan 10144.0 559.0 01.Jul.2046 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.273.272 4.0 FR0013200813 11359.0 473.0 25.Nov.2026 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 2.267.798 4.0 EU000A1G0DE2 11320.0 317.0 28.Apr.2025 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.266.313 4.0 ES0000012E69 11923.0 1191.0 30.Jul.2035 185.0
TBOND TREASURY BOND Schatzbriefe 2.265.070 4.0 US912810QN19 13717.0 1345.0 15.Feb.2041 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.264.109 4.0 CA135087J967 7832.0 245.0 01.Sep.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.261.540 4.0 DE0001102507 11207.0 847.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 2.248.251 4.0 JP1201231AC0 102.0 813.0 20.Dez.2030 210.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.247.972 4.0 FR0010171975 19875.0 2193.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.246.341 4.0 IT0005162828 11995.0 1822.0 01.Mär.2047 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.246.280 4.0 JP1300511G61 78.0 2329.0 20.Jun.2046 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.237.757 4.0 FR0014004J31 9838.0 2739.0 25.Mai.2053 75.0
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate 2.234.653 4.0 US3140MCA759 9499.0 797.0 01.Feb.2052 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.232.540 4.0 NL0010418810 11691.0 138.0 15.Jul.2023 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.226.020 4.0 NL0010071189 13796.0 977.0 15.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.225.177 4.0 JP1300381D38 106.0 1777.0 20.Mär.2043 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.214.694 4.0 AU000XCLWAR9 7306.0 576.0 21.Mai.2028 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 2.185.042 3.0 JP1400041B55 117.0 2236.0 20.Mär.2051 220.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 2.176.628 3.0 nan 9779.0 639.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.176.023 3.0 US91282CCP41 9457.0 433.0 31.Jul.2026 63.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.168.994 3.0 ES00000123U9 11945.0 94.0 31.Jan.2023 540.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.168.895 3.0 DE0001102424 11631.0 540.0 15.Aug.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 2.167.803 3.0 US912828ZS21 9292.0 515.0 31.Mai.2027 50.0
FNFM7840 FNMA 30YR 2019 PRODUCTION Agency Fixed Rate 2.167.293 3.0 nan 10418.0 417.0 01.Apr.2050 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.159.845 3.0 US21H0506319 10560.0 251.0 21.Mär.2022 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.157.882 3.0 CA135087K379 7470.0 777.0 01.Jun.2030 125.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.153.930 3.0 BE0000337460 11758.0 423.0 22.Jun.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 2.151.127 3.0 JP1201271B58 101.0 837.0 20.Mär.2031 190.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.150.439 3.0 PL0000113460 2096.0 456.0 25.Okt.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 2.150.101 3.0 US9128284D91 10138.0 107.0 31.Mär.2023 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.149.257 3.0 IT0001444378 15463.0 741.0 01.Mai.2031 600.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 2.136.665 3.0 JP1400121K57 77.0 3328.0 20.Mär.2059 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.122.979 3.0 AU000XCLWAX7 7530.0 691.0 21.Nov.2029 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.123.349 3.0 KR103501G9C9 8.0 78.0 10.Dez.2022 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.122.376 3.0 TH0623037601 303.0 514.0 17.Jun.2027 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.120.542 3.0 CND10000G735 1623.0 182.0 06.Jan.2024 383.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.120.338 3.0 JP1300611K15 85.0 2425.0 20.Dez.2048 70.0
TBOND TREASURY BOND Schatzbriefe 2.118.691 3.0 US912810QU51 11203.0 1503.0 15.Feb.2042 313.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 2.118.649 3.0 CND10000G6Q3 1622.0 182.0 09.Jan.2024 385.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 2.114.800 3.0 BE0000347568 11726.0 708.0 22.Jun.2029 90.0
FNAL4750 FNMA 30YR 3.5% LLB 85K 2013 Agency Fixed Rate 2.112.856 3.0 nan 10472.0 454.0 01.Jan.2044 350.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 2.108.472 3.0 nan 9536.0 754.0 01.Okt.2050 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.103.670 3.0 KR103501G968 8.0 29.0 10.Jun.2022 163.0
TNOTE TREASURY NOTE Schatzbriefe 2.103.126 3.0 US9128285C00 10395.0 337.0 30.Sep.2025 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.085.104 3.0 ES0000012J15 10974.0 494.0 31.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 2.076.344 3.0 JP1400061D58 112.0 2415.0 20.Mär.2053 190.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.076.236 3.0 NL0013552060 11278.0 1712.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.070.276 3.0 IT0005177909 11573.0 1233.0 01.Sep.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 2.067.777 3.0 JP1201131990 100.0 703.0 20.Sep.2029 210.0
SEK SEK CASH Cash und/oder Derivate 2.065.664 3.0 nan 1069.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.060.590 3.0 JP1400131L54 76.0 3408.0 20.Mär.2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.058.278 3.0 JP1300561H93 87.0 2294.0 20.Sep.2047 80.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.035.332 3.0 CND10000LNZ6 1746.0 517.0 26.Mär.2028 489.0
TNOTE TREASURY NOTE Schatzbriefe 2.034.114 3.0 US912828V988 10166.0 469.0 15.Feb.2027 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.027.790 3.0 ES0000012G00 9194.0 2438.0 31.Okt.2050 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 2.025.550 3.0 CA683234VR64 10028.0 978.0 02.Jun.2035 560.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.024.447 3.0 KR103502G834 8.0 1853.0 10.Mär.2048 263.0
TNOTE TREASURY NOTE Schatzbriefe 2.020.647 3.0 US912828XX34 10073.0 228.0 30.Jun.2024 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.018.365 3.0 US912828R283 10040.0 116.0 30.Apr.2023 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 2.016.717 3.0 JP1201331C14 101.0 908.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 2.015.548 3.0 JP1400141M51 82.0 3365.0 20.Mär.2061 70.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 2.013.113 3.0 nan 9534.0 782.0 01.Okt.2051 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.012.958 3.0 FR0013154028 12931.0 3152.0 25.Mai.2066 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.009.935 3.0 ES0000012932 15551.0 1191.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.010.380 3.0 DE0001102333 11821.0 197.0 15.Feb.2024 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.009.466 3.0 ES0000012411 16416.0 836.0 30.Jul.2032 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.008.175 3.0 ES00000120N0 17455.0 1347.0 30.Jul.2040 490.0
TBOND TREASURY BOND Schatzbriefe 2.005.190 3.0 US912810QA97 11788.0 1311.0 15.Feb.2039 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.005.404 3.0 CA13509PGU18 7983.0 176.0 15.Dez.2023 255.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.999.848 3.0 ES00000128P8 11843.0 497.0 30.Apr.2027 150.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.998.061 3.0 BE0000333428 14250.0 1052.0 22.Jun.2034 300.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 1.995.138 3.0 nan 9927.0 586.0 20.Jun.2050 250.0
EUR EUR CASH Cash und/oder Derivate 1.991.895 3.0 nan 11325.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.986.173 3.0 CA135087K940 7533.0 346.0 01.Sep.2025 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 1.984.293 3.0 JP1300551H61 87.0 2278.0 20.Jun.2047 80.0
EU EUROPEAN UNION MTN RegS Supranational 1.983.883 3.0 EU000A287074 11022.0 627.0 02.Jun.2028 0.0
TBOND TREASURY BOND Schatzbriefe 1.983.233 3.0 US912810RY64 10714.0 1838.0 15.Aug.2047 275.0
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate 1.982.624 3.0 US3140MGLC38 9499.0 796.0 01.Feb.2052 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.978.610 3.0 PTOTEXOE0024 12213.0 681.0 15.Jun.2029 195.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.977.154 3.0 PTOTETOE0012 12562.0 415.0 21.Jul.2026 288.0
TNOTE TREASURY NOTE Schatzbriefe 1.976.943 3.0 US91282CBU45 9880.0 109.0 31.Mär.2023 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.972.967 3.0 CND10000C5Z0 1591.0 435.0 03.Nov.2026 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 1.965.626 3.0 JP1300581J30 87.0 2334.0 20.Mär.2048 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.962.580 3.0 IT0005438004 9662.0 1911.0 30.Apr.2045 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.961.598 3.0 KR10350271C8 9.0 811.0 10.Dez.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 1.959.852 3.0 US91282CAK71 9794.0 155.0 15.Sep.2023 13.0
TBOND TREASURY BOND Schatzbriefe 1.949.854 3.0 US912810RB61 10753.0 1581.0 15.Mai.2043 288.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.948.459 3.0 COL17CT03342 2.0 597.0 18.Sep.2030 775.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.946.084 3.0 PEP01000C5G4 2428.0 860.0 12.Aug.2034 540.0
FNBC1212 FNMA 30YR 3% 100% NY 2016 Agency Fixed Rate 1.943.875 3.0 nan 10086.0 559.0 01.Jul.2046 300.0
TNOTE TREASURY NOTE Schatzbriefe 1.936.156 3.0 US91282CCX74 9664.0 253.0 15.Sep.2024 38.0
EU EUROPEAN UNION MTN RegS Supranational 1.930.317 3.0 EU000A3KSXE1 10665.0 935.0 04.Jul.2031 0.0
TBOND TREASURY BOND Schatzbriefe 1.927.271 3.0 US912810QL52 12905.0 1348.0 15.Nov.2040 425.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.924.973 3.0 BE0000345547 11677.0 616.0 22.Jun.2028 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.923.758 3.0 ES00000126Z1 11830.0 309.0 30.Apr.2025 160.0
FNCA7029 FNMA 30YR 2.5% HLB 150K 2020 Agency Fixed Rate 1.922.780 3.0 nan 9842.0 687.0 01.Sep.2050 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.915.344 3.0 ES0000012G91 11136.0 394.0 31.Jan.2026 0.0
TBOND TREASURY BOND Schatzbriefe 1.913.381 3.0 US912810RG58 11645.0 1588.0 15.Mai.2044 338.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.912.898 3.0 BE0000331406 17426.0 1713.0 22.Jun.2045 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.910.675 3.0 ES0000012G34 11535.0 825.0 31.Okt.2030 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.908.288 3.0 AT0000A0DXC2 13585.0 367.0 15.Mär.2026 485.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.903.011 3.0 PL0000112900 2379.0 115.0 25.Apr.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.901.674 3.0 IT0005127086 11833.0 364.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.898.856 3.0 IT0005419848 11166.0 391.0 01.Feb.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 1.897.626 3.0 US912828ZW33 9484.0 330.0 30.Jun.2025 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.896.170 3.0 CND100009N14 1594.0 102.0 17.Mär.2023 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.888.640 3.0 CH0485252800 10731.0 531.0 15.Jun.2027 0.0
TBOND TREASURY BOND Schatzbriefe 1.883.298 3.0 US912810RP57 11061.0 1703.0 15.Nov.2045 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.883.508 3.0 IDG000014101 1.0 947.0 15.Apr.2040 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.882.345 3.0 AU000XCLWAQ1 7508.0 527.0 21.Nov.2027 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.881.103 3.0 NL0012171458 11705.0 528.0 15.Jul.2027 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.857.474 3.0 CA135087D507 8000.0 313.0 01.Jun.2025 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.857.205 3.0 ES0000012K20 10727.0 983.0 30.Apr.2032 70.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.854.661 3.0 CA135087H490 7894.0 100.0 01.Mär.2023 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.854.314 3.0 TH062303HC09 368.0 1055.0 12.Dez.2037 426.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.844.366 3.0 AU0000087454 6528.0 833.0 21.Dez.2030 100.0
FNFM5066 FNMA 30YR 3% Investor 2020 Agency Fixed Rate 1.839.308 3.0 nan 10021.0 566.0 01.Okt.2050 300.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 1.839.851 3.0 US3133KMXX81 9779.0 714.0 01.Okt.2051 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.837.870 3.0 IT0005363111 14492.0 1809.0 01.Sep.2049 385.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.826.977 3.0 PTOTEVOE0018 12343.0 624.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 1.827.041 3.0 JP1201641J38 87.0 1538.0 20.Mär.2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.822.843 3.0 JP1201341C38 101.0 926.0 20.Mär.2032 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.817.974 3.0 ES00000128H5 11751.0 457.0 31.Okt.2026 130.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.808.015 3.0 KR103502G636 7.0 1837.0 10.Mär.2046 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 1.807.508 3.0 JP1300641KA3 78.0 2582.0 20.Sep.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.804.759 3.0 JP1300661L47 77.0 2625.0 20.Mär.2050 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.804.486 3.0 CND100047752 1603.0 557.0 13.Mai.2028 301.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 1.801.752 3.0 JP1201661JA3 89.0 1559.0 20.Sep.2038 70.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.801.918 3.0 NL0015031501 11262.0 489.0 15.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.799.180 3.0 IT0005240830 11937.0 499.0 01.Jun.2027 220.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.798.150 3.0 BE0000336454 12952.0 1415.0 22.Jun.2038 190.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.797.795 3.0 RODD24CXRK47 2199.0 314.0 28.Jul.2025 365.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.793.172 3.0 IDG000015108 1.0 359.0 15.Apr.2026 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.788.960 3.0 JP1300631K78 78.0 2563.0 20.Jun.2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #63 Schatzbriefe 1.786.857 3.0 JP1200631388 89.0 131.0 20.Jun.2023 180.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.785.613 3.0 CND100010GW7 1728.0 532.0 11.Mai.2028 465.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.784.959 3.0 BE0000351602 11156.0 566.0 22.Okt.2027 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.781.096 3.0 CND10000LMZ8 1807.0 1596.0 19.Mär.2048 422.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.779.046 3.0 TH0623A3C606 353.0 859.0 25.Jun.2032 377.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.777.639 3.0 IT0005274805 11837.0 517.0 01.Aug.2027 205.0
TBOND TREASURY BOND Schatzbriefe 1.775.521 3.0 US912810QX90 10563.0 1562.0 15.Aug.2042 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.768.915 3.0 IDG000018706 1.0 713.0 15.Apr.2032 638.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.761.961 3.0 EU000A1G0EL5 10679.0 890.0 20.Jan.2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.760.229 3.0 IT0005083057 13157.0 1734.0 01.Sep.2046 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 1.757.728 3.0 JP1300501G30 88.0 2174.0 20.Mär.2046 80.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.756.225 3.0 XS0138037733 17390.0 581.0 07.Dez.2028 600.0
TNOTE TREASURY NOTE Schatzbriefe 1.755.273 3.0 US912828ZV59 9280.0 523.0 30.Jun.2027 50.0
TBOND TREASURY BOND Schatzbriefe 1.753.079 3.0 US912810QE10 13475.0 1303.0 15.Feb.2040 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.753.006 3.0 CND100034370 1564.0 299.0 22.Apr.2025 225.0
TNOTE TREASURY NOTE Schatzbriefe 1.751.998 3.0 US9128282Y56 10101.0 250.0 30.Sep.2024 213.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.752.039 3.0 BE0000352618 10618.0 965.0 22.Okt.2031 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.749.016 3.0 SE0007125927 1090.0 461.0 12.Nov.2026 100.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.748.940 3.0 PTOTELOE0028 10844.0 847.0 18.Okt.2030 47.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.743.708 3.0 NL0012818504 11730.0 624.0 15.Jul.2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.742.237 3.0 KR103502GA67 8.0 771.0 10.Jun.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 1.741.615 3.0 JP1300411DC2 105.0 1850.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 2YR #420 Schatzbriefe 1.741.653 3.0 JP1024201M15 87.0 86.0 01.Jan.2023 10.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.740.207 3.0 US01F0404388 10341.0 100.0 17.Mär.2022 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.739.407 3.0 IT0005433195 9665.0 1382.0 01.Mär.2037 95.0
TNOTE TREASURY NOTE Schatzbriefe 1.737.036 3.0 US912828U246 10044.0 447.0 15.Nov.2026 200.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.736.098 3.0 BE0000341504 11669.0 521.0 22.Jun.2027 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.732.687 3.0 CA135087XW98 10672.0 1129.0 01.Jun.2037 500.0
KRW KRW CASH Cash und/oder Derivate 1.731.352 3.0 nan 8.0 0.0 nan 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.729.661 3.0 MYBGJ1900048 2440.0 248.0 15.Okt.2024 365.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.723.648 3.0 CND10000J275 1690.0 488.0 24.Aug.2027 424.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.723.075 3.0 NL0013332430 11319.0 732.0 15.Jul.2029 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.722.361 3.0 NZGOVDT425C5 6822.0 296.0 15.Apr.2025 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.722.091 3.0 IT0005210650 11448.0 463.0 01.Dez.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.717.364 3.0 XS1512978112 86.0 466.0 02.Nov.2026 30.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.717.453 3.0 CA135087K528 7760.0 293.0 01.Mär.2025 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 1.710.635 3.0 JP1300481F92 100.0 2016.0 20.Sep.2045 140.0
KFW KFW Government Guaranteed 1.710.107 3.0 DE000A2LQSJ0 11397.0 171.0 07.Nov.2023 13.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.705.023 3.0 FI4000079041 11898.0 209.0 15.Apr.2024 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.692.745 3.0 CND10000LNQ5 1624.0 102.0 23.Mär.2023 469.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.691.735 3.0 IDG000018201 1.0 902.0 15.Jun.2036 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 1.688.434 3.0 JP1300541H31 88.0 2254.0 20.Mär.2047 80.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.684.180 3.0 CA68323AEE07 7973.0 489.0 02.Jun.2027 260.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.683.127 3.0 AU0000XVGZJ4 8308.0 417.0 17.Nov.2026 550.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.683.401 3.0 IE00BMQ5JL65 10521.0 965.0 18.Okt.2031 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.682.671 3.0 IDG000009200 1.0 636.0 15.Jul.2031 950.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.680.456 3.0 KR103501G935 8.0 197.0 10.Mär.2024 188.0
EU EUROPEAN UNION RegS Supranational 1.680.465 3.0 EU000A3KTGV8 11203.0 437.0 06.Jul.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.678.284 3.0 AT0000A1K9C8 11658.0 458.0 20.Okt.2026 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.678.513 3.0 JP1300531GC0 84.0 2289.0 20.Dez.2046 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.666.601 3.0 IT0003535157 15117.0 982.0 01.Aug.2034 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.666.438 3.0 CND100047SF9 1624.0 775.0 24.Mai.2031 352.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 1.659.128 3.0 JP1300571HC4 87.0 2318.0 20.Dez.2047 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.657.838 3.0 IE00BV8C9418 11754.0 413.0 15.Mai.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schatzbriefe 1.653.999 3.0 JP1201431D38 100.0 1019.0 20.Mär.2033 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.648.247 3.0 KR103501G992 8.0 247.0 10.Sep.2024 138.0
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate 1.647.011 3.0 US3133B3L540 9497.0 794.0 01.Feb.2052 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.644.145 3.0 SI0002103545 12205.0 331.0 28.Jul.2025 213.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.643.016 3.0 CND10003QXS3 1620.0 335.0 23.Sep.2025 345.0
SDBC CHINA DEVELOPMENT BANK CORP Gehalten, keine Gewährleistung 1.638.850 3.0 CND100008531 1636.0 281.0 05.Feb.2025 381.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.634.391 3.0 CND10002F519 1607.0 235.0 14.Aug.2024 324.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.633.820 3.0 KR103501GB91 8.0 429.0 10.Sep.2026 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.634.023 3.0 IT0005467482 10541.0 687.0 15.Feb.2029 45.0
TNOTE TREASURY NOTE Schatzbriefe 1.631.496 3.0 US91282CCY57 9547.0 626.0 30.Sep.2028 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.630.103 3.0 IE00B6X95T99 12178.0 198.0 18.Mär.2024 340.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.629.031 3.0 IT0005421703 10480.0 1584.0 01.Mär.2041 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.626.309 3.0 JP1201421D22 101.0 992.0 20.Dez.2032 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.625.649 3.0 IT0005273013 13588.0 1784.0 01.Mär.2048 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.623.706 3.0 CND10002HGP5 1607.0 253.0 17.Okt.2024 294.0
FNFM8316 FNMA 30YR 2021 PRODUCTION Agency Fixed Rate 1.623.786 3.0 nan 10029.0 618.0 01.Jul.2051 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.622.767 3.0 IT0003934657 14084.0 1174.0 01.Feb.2037 400.0
KFW KFW Government Guaranteed 1.622.324 3.0 US500769HR85 10104.0 84.0 29.Dez.2022 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.621.138 3.0 IT0005001547 12265.0 240.0 01.Sep.2024 375.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.621.360 3.0 US3130AFFX04 10722.0 601.0 16.Nov.2028 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 1.619.438 3.0 SE0007525654 1072.0 31.0 15.Jun.2022 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.615.546 3.0 CND10000BRV7 1595.0 148.0 01.Sep.2023 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.613.759 3.0 CND10004NXC2 1598.0 825.0 05.Nov.2031 330.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.612.062 3.0 CA135087B451 8015.0 220.0 01.Jun.2024 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.608.524 3.0 MX0MGO0000Y4 460.0 339.0 05.Mär.2026 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.607.615 3.0 KR103502G693 7.0 1269.0 10.Sep.2036 150.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.606.936 3.0 CND10003BX04 1573.0 720.0 18.Jun.2030 309.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.604.736 3.0 ES0000012I24 10232.0 1436.0 30.Jul.2037 85.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.604.410 3.0 KR103501GB34 8.0 388.0 10.Mär.2026 125.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.601.065 3.0 DK0009923807 1536.0 757.0 15.Nov.2029 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.600.329 3.0 CA135087YQ12 9993.0 1400.0 01.Jun.2041 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.594.315 3.0 KR103502G933 7.0 2005.0 10.Mär.2049 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.592.851 3.0 KR103502G966 8.0 671.0 10.Jun.2029 188.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.589.869 3.0 XS1489409679 11356.0 165.0 16.Okt.2023 0.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.589.827 3.0 DK0009924102 1448.0 971.0 15.Nov.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.582.542 3.0 KR103502GB66 8.0 834.0 10.Jun.2031 200.0
TNOTE TREASURY NOTE Schatzbriefe 1.574.056 3.0 US9128285J52 10398.0 346.0 31.Okt.2025 300.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.573.475 3.0 IE00BKFVC345 10525.0 1283.0 15.Mai.2035 40.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.572.904 3.0 CH1100259758 10474.0 899.0 19.Mär.2031 13.0
FGQ51460 FGOLD 30YR 3.5% LLB 85K 2017 Agency Fixed Rate 1.566.714 2.0 nan 10468.0 454.0 01.Okt.2047 350.0
EU EUROPEAN UNION RegS Supranational 1.564.953 2.0 EU000A284469 9423.0 2730.0 04.Nov.2050 30.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.564.222 2.0 US01F0526313 10965.0 322.0 14.Mär.2022 550.0
UKT UK CONV GILT RegS Schatzbriefe 1.559.091 2.0 GB00BNNGP775 11541.0 2120.0 31.Jan.2046 88.0
KFW KFW MTN RegS Government Guaranteed 1.558.324 2.0 DE000A3H2ZF6 10747.0 887.0 10.Jan.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.557.290 2.0 MYBMS1900047 2347.0 966.0 05.Jul.2034 383.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.555.256 2.0 KR103502GA91 7.0 1560.0 10.Sep.2040 150.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.554.089 2.0 nan 10031.0 630.0 01.Nov.2051 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 1.551.584 2.0 JP1300431E60 105.0 1886.0 20.Jun.2044 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.550.614 2.0 CA68323ACC68 8143.0 1593.0 02.Jun.2045 345.0
AUD AUD CASH Cash und/oder Derivate 1.546.292 2.0 nan 7241.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.543.020 2.0 SE0003784461 1079.0 27.0 01.Jun.2022 350.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.542.527 2.0 MX0MGO000078 521.0 236.0 05.Dez.2024 1000.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.538.555 2.0 JP1300361C33 109.0 1683.0 20.Mär.2042 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.536.581 2.0 IT0004889033 13709.0 566.0 01.Sep.2028 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.531.019 2.0 CH0336587669 10936.0 231.0 14.Jun.2024 0.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 1.527.379 2.0 nan 10101.0 599.0 01.Aug.2050 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.526.254 2.0 AT0000A2EJZ6 11390.0 116.0 20.Apr.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.523.793 2.0 IT0005424251 11287.0 190.0 15.Jan.2024 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.522.996 2.0 CA13509PHN65 7601.0 323.0 15.Jun.2025 95.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.521.290 2.0 BE0000320292 17566.0 1424.0 28.Mär.2041 425.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.521.212 2.0 CA13509PHT36 7587.0 416.0 15.Jun.2026 125.0
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate 1.515.449 2.0 nan 9504.0 822.0 01.Nov.2051 200.0
FNBM4299 FNMA 15YR 2011 PRODUCTION Agency Fixed Rate 1.509.412 2.0 nan 10223.0 331.0 01.Mär.2030 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.507.289 2.0 NL0011819040 11560.0 434.0 15.Jul.2026 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.506.079 2.0 IT0005358806 13028.0 1066.0 01.Mär.2035 335.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.502.394 2.0 KR103502G5C6 8.0 360.0 10.Dez.2025 225.0
FNCA7601 FNMA 30YR 2.5% 100% FL 2020 Agency Fixed Rate 1.498.640 2.0 nan 9784.0 685.0 01.Nov.2050 250.0
FNAL9859 FNMA 30YR 2016 PRODUCTION Agency Fixed Rate 1.498.009 2.0 nan 10137.0 559.0 01.Mär.2047 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.496.070 2.0 CA135087ZS68 9651.0 1676.0 01.Dez.2045 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.490.523 2.0 IT0005413171 11232.0 816.0 01.Dez.2030 165.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 1.489.512 2.0 US36178YCG89 10392.0 416.0 20.Okt.2042 350.0
TBOND TREASURY BOND Schatzbriefe 1.489.036 2.0 US912810PU60 13778.0 1130.0 15.Mai.2037 500.0
TBOND TREASURY BOND Schatzbriefe 1.485.642 2.0 US912810QQ40 13144.0 1366.0 15.Mai.2041 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.484.992 2.0 AU000XCLWAI8 7921.0 378.0 21.Apr.2026 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.479.989 2.0 KR103501GA35 8.0 293.0 10.Mär.2025 150.0
TNOTE TREASURY NOTE Schatzbriefe 1.479.736 2.0 US9128283D01 10134.0 258.0 31.Okt.2024 225.0
KFW KFW MTN RegS Government Guaranteed 1.476.175 2.0 DE000A2LQSP7 11355.0 211.0 02.Apr.2024 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERN Schatzbriefe 1.472.785 2.0 CND100008T84 1708.0 1054.0 22.Sep.2035 374.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.468.799 2.0 JP1300621K47 80.0 2504.0 20.Mär.2049 50.0
NGB NORWAY (KINGDOM OF) Schatzbriefe 1.467.169 2.0 NO0010786288 1111.0 476.0 17.Feb.2027 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.466.007 2.0 CA68323ADZ45 7280.0 1801.0 02.Jun.2048 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.460.372 2.0 XS1490724975 13218.0 445.0 21.Sep.2026 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.458.456 2.0 IT0005425233 9566.0 2231.0 01.Sep.2051 170.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.457.847 2.0 IDG000014309 1.0 345.0 15.Feb.2026 725.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.455.545 2.0 PTOTEWOE0017 12551.0 1064.0 18.Apr.2034 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.454.408 2.0 IDG000010208 1.0 116.0 15.Mai.2023 563.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.449.043 2.0 PTOTEKOE0011 12396.0 349.0 15.Okt.2025 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.448.946 2.0 IT0005398406 11275.0 2028.0 01.Sep.2050 245.0
TNOTE TREASURY NOTE Schatzbriefe 1.446.696 2.0 US91282CBS98 9594.0 580.0 31.Mär.2028 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.445.466 2.0 AT0000A2T198 10387.0 1436.0 20.Okt.2036 25.0
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.445.176 2.0 nan 9669.0 498.0 01.Mär.2037 150.0
TBOND TREASURY BOND Schatzbriefe 1.441.787 2.0 US912810RJ97 11008.0 1650.0 15.Nov.2044 300.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.435.903 2.0 nan 10381.0 401.0 20.Apr.2046 350.0
TNOTE TREASURY NOTE Schatzbriefe 1.435.217 2.0 US912828ZL77 9556.0 313.0 30.Apr.2025 38.0
EU EUROPEAN UNION RegS Supranational 1.433.300 2.0 EU000A285VM2 10122.0 1334.0 04.Jul.2035 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.426.063 2.0 ES0000012I32 10624.0 945.0 31.Okt.2031 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 1.424.444 2.0 AU000XCLWAW9 7338.0 74.0 21.Nov.2022 225.0
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate 1.423.941 2.0 US3140MCAF73 9499.0 789.0 01.Feb.2052 200.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.408.125 2.0 BE0000350596 10100.0 1757.0 22.Jun.2040 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 1.406.194 2.0 JP1400031A58 116.0 2175.0 20.Mär.2050 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.404.939 2.0 KR103502G8C0 8.0 619.0 10.Dez.2028 238.0
FNAZ9252 FNMA 30YR 2015 PRODUCTION Agency Fixed Rate 1.399.130 2.0 nan 10144.0 559.0 01.Okt.2045 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.396.175 2.0 US21H0306330 10071.0 470.0 21.Mär.2022 300.0
FNCA0392 FNMA 30YR 4% LTV > 90 2017 Agency Fixed Rate 1.394.020 2.0 nan 10434.0 387.0 01.Sep.2047 400.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.393.515 2.0 nan 10447.0 322.0 20.Jun.2048 450.0
TNOTE TREASURY NOTE Schatzbriefe 1.392.723 2.0 US91282CCE93 9576.0 596.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 1.382.566 2.0 US9128284R87 10328.0 310.0 31.Mai.2025 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.380.118 2.0 MX0MGO0001C8 447.0 413.0 04.Mär.2027 550.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.377.541 2.0 SE0009496367 1077.0 604.0 12.Mai.2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.376.681 2.0 KR1035027336 8.0 101.0 10.Mär.2023 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.370.209 2.0 AT0000A04967 16856.0 1186.0 15.Mär.2037 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.366.014 2.0 JP1201221AA5 99.0 797.0 20.Sep.2030 180.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.365.854 2.0 MYBMZ2000016 2258.0 1579.0 15.Jun.2050 407.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.358.985 2.0 AU3SG0001696 7493.0 480.0 20.Mai.2027 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.357.391 2.0 MX0MGO0000H9 513.0 528.0 31.Mai.2029 850.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.354.682 2.0 SGXF29144064 7156.0 363.0 01.Nov.2025 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.352.716 2.0 CA135087XG49 10718.0 871.0 01.Jun.2033 575.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.350.105 2.0 AT0000A2CQD2 10888.0 799.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 1.347.589 2.0 JP1300401D91 106.0 1813.0 20.Sep.2043 180.0
KFW KFW MTN RegS Government Guaranteed 1.347.573 2.0 DE000A289RK2 10781.0 856.0 17.Sep.2030 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.346.134 2.0 AU0000143901 6870.0 964.0 21.Nov.2032 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.345.572 2.0 KR103502G867 8.0 573.0 10.Jun.2028 263.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.340.635 2.0 PTOTEUOE0019 13418.0 463.0 14.Apr.2027 413.0
TBOND TREASURY BOND Schatzbriefe 1.331.801 2.0 US912810PX00 13194.0 1207.0 15.Mai.2038 450.0
FNBM1961 FNMA 30YR 3.5% LTV > 90 2017 Agency Fixed Rate 1.327.336 2.0 nan 10240.0 454.0 01.Nov.2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 1.326.423 2.0 US9128284U17 10164.0 132.0 30.Jun.2023 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.325.063 2.0 IT0005172322 11474.0 105.0 15.Mär.2023 95.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.323.023 2.0 NL0014555419 11025.0 838.0 15.Jul.2030 0.0
FGG16408 FGOLD 15YR 2.5% HLB 150K 2017 Agency Fixed Rate 1.317.532 2.0 nan 10117.0 379.0 01.Jan.2033 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 1.316.099 2.0 JP1201121975 100.0 684.0 20.Jun.2029 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 1.314.687 2.0 JP14000117B7 120.0 2025.0 20.Mär.2048 240.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.309.088 2.0 US298785JL15 9347.0 841.0 14.Feb.2031 125.0
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate 1.308.235 2.0 nan 9803.0 690.0 01.Jun.2050 250.0
JPM JPMORGAN CHASE & CO Bankwesen 1.306.910 2.0 US46647PBP09 9599.0 691.0 13.Mai.2031 296.0
TBOND TREASURY BOND Schatzbriefe 1.304.649 2.0 US912810RX81 11164.0 1782.0 15.Mai.2047 300.0
Q QUEBEC (PROVINCE OF) Local Authority 1.295.360 2.0 CA74814ZEK53 9176.0 1463.0 01.Dez.2043 425.0
JPMBB_14-C19-A4 JPMBB_14-C19 A4 Non-Agency CMBS 1.290.222 2.0 US46641WAV90 10297.0 155.0 15.Apr.2047 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.287.007 2.0 SK4000017059 11658.0 828.0 09.Okt.2030 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.284.370 2.0 IT0005416570 11169.0 540.0 15.Sep.2027 95.0
FHLMC_13-K034-A2 FHLMC_13-K034 A2 Agency CMBS 1.279.322 2.0 US3137B5JM67 10213.0 117.0 25.Jul.2023 353.0
TBOND TREASURY BOND Schatzbriefe 1.263.375 2.0 US912810QZ49 11173.0 1556.0 15.Feb.2043 313.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.263.288 2.0 IE00BKFVC899 10930.0 857.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 1.258.067 2.0 JP1300721MA9 84.0 2639.0 20.Sep.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 1.254.192 2.0 JP1201371C64 100.0 954.0 20.Jun.2032 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.253.408 2.0 KR103502G735 8.0 1874.0 10.Mär.2047 213.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.253.115 2.0 IT0005413684 11391.0 148.0 15.Aug.2023 30.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.252.240 2.0 CA68333ZAK36 7763.0 339.0 08.Sep.2025 175.0
ILS ILS CASH Cash und/oder Derivate 1.248.542 2.0 nan 3093.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.247.892 2.0 IDG000012006 1.0 184.0 15.Mär.2024 838.0
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate 1.246.830 2.0 nan 9779.0 702.0 01.Jan.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.244.126 2.0 CA683234B984 9487.0 1321.0 02.Jun.2041 465.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.239.048 2.0 IE00BH3SQ895 11817.0 693.0 15.Mai.2029 110.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.235.077 2.0 MYBMO1700040 2445.0 505.0 16.Nov.2027 390.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.229.089 2.0 KR103501GB67 8.0 224.0 10.Jun.2024 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.226.089 2.0 CA68323AER10 8003.0 283.0 05.Feb.2025 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.220.377 2.0 CA68333ZAC10 8084.0 570.0 02.Jun.2028 290.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.218.038 2.0 SG31A8000003 7576.0 405.0 01.Jun.2026 213.0
TBOND TREASURY BOND Schatzbriefe 1.217.699 2.0 US912810QS06 12169.0 1429.0 15.Aug.2041 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.214.186 2.0 ES00000124H4 18788.0 1569.0 31.Okt.2044 515.0
DKK DKK CASH Cash und/oder Derivate 1.212.727 2.0 nan 1522.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 1.211.933 2.0 MX0MGO000003 497.0 161.0 07.Dez.2023 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 1.209.832 2.0 JP1201411CC4 100.0 997.0 20.Dez.2032 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.207.107 2.0 DE0001141828 11388.0 363.0 10.Okt.2025 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.206.926 2.0 IE00BV8C9186 13407.0 1898.0 18.Feb.2045 200.0
EU EUROPEAN UNION MTN RegS Supranational 1.204.780 2.0 EU000A19XC51 11922.0 1034.0 04.Apr.2033 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.194.926 2.0 CND10000GZV9 1744.0 798.0 15.Mär.2032 445.0
QTC QUEENSLAND TREASURY CORP MTN Local Authority 1.189.134 2.0 AU0000XQLQZ9 7896.0 315.0 21.Jul.2025 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.187.862 2.0 CA68323ADL58 7908.0 92.0 27.Jan.2023 195.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.185.786 2.0 EU000A1Z99L8 10779.0 802.0 04.Mär.2030 1.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.183.638 2.0 CH0336587719 10760.0 493.0 27.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.174.087 2.0 JP1201201A88 98.0 783.0 20.Jun.2030 160.0
FNCB1110 FNMA 30YR 2.0% FICO < 700 2021 Agency Fixed Rate 1.169.834 2.0 nan 9506.0 770.0 01.Jul.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.165.137 2.0 CND10001L774 1663.0 578.0 16.Aug.2028 354.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 1.163.329 2.0 nan 10219.0 470.0 20.Mai.2045 300.0
FRRA2579 FHLMC 30YR UMBS Agency Fixed Rate 1.161.777 2.0 nan 10021.0 573.0 01.Mai.2050 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.159.361 2.0 FR0014002JM6 10044.0 2097.0 25.Jun.2044 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.157.563 2.0 PTOTE5OE0007 15458.0 1180.0 15.Apr.2037 410.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.157.402 2.0 FR0012517027 11532.0 323.0 25.Mai.2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.157.245 2.0 US459058JB07 9623.0 310.0 22.Apr.2025 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.156.639 2.0 TH062303I602 329.0 1248.0 17.Jun.2038 330.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.142.110 2.0 KR103502G9C8 8.0 727.0 10.Dez.2029 138.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.141.758 2.0 CA13509PDY66 8046.0 150.0 15.Sep.2023 315.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.139.952 2.0 FR0013344181 11395.0 167.0 25.Okt.2023 13.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.138.783 2.0 MX0MGO000102 487.0 1030.0 07.Nov.2047 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.133.595 2.0 DE0001030724 10121.0 2843.0 15.Aug.2050 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 1.132.080 2.0 CA013051EG84 7510.0 752.0 01.Jun.2030 205.0
EU EUROPEAN UNION RegS Supranational 1.130.951 2.0 EU000A283859 10771.0 861.0 04.Okt.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.129.580 2.0 FI4000507231 10855.0 949.0 15.Sep.2031 13.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.127.027 2.0 MYBMO1500010 2462.0 325.0 15.Sep.2025 396.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.121.003 2.0 ES00000122E5 12998.0 320.0 30.Jul.2025 465.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.120.910 2.0 SG31B7000002 7761.0 566.0 01.Mai.2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.119.206 2.0 JP1300651L15 77.0 2606.0 20.Dez.2049 40.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.116.851 2.0 IDG000013509 1.0 820.0 15.Jun.2035 750.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.115.847 2.0 KR103502G990 7.0 1537.0 10.Sep.2039 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.116.070 2.0 CND10003RVZ0 1646.0 739.0 20.Okt.2030 370.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.114.612 2.0 SE0011281922 1076.0 749.0 12.Nov.2029 75.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.112.495 2.0 IL0011355570 3152.0 340.0 31.Aug.2025 175.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 1.112.848 2.0 nan 10250.0 410.0 20.Aug.2050 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.111.599 2.0 IDG000013806 1.0 618.0 15.Sep.2030 700.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.107.604 2.0 XS1503043694 11063.0 748.0 14.Sep.2029 25.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.105.438 2.0 MYBMO2000028 2188.0 789.0 15.Apr.2031 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.099.322 2.0 MX0MGO0000J5 515.0 872.0 18.Nov.2038 850.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.096.938 2.0 MX0MGO0000P2 491.0 637.0 29.Mai.2031 775.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.095.927 2.0 SGXF12888537 7277.0 451.0 01.Nov.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.095.001 2.0 IT0005325946 11474.0 101.0 01.Mär.2023 95.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 1.091.946 2.0 SE0011643386 1088.0 273.0 03.Dez.2024 150.0
BAC BANK OF AMERICA CORP Bankwesen 1.091.283 2.0 US06051GGL77 10271.0 456.0 24.Apr.2028 371.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.090.077 2.0 US38148YAA64 10256.0 1074.0 31.Okt.2038 402.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.088.677 2.0 SG7U32949426 7961.0 748.0 01.Sep.2030 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.085.875 2.0 XS2102495673 10858.0 788.0 16.Jan.2030 5.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.082.906 2.0 DE0001141778 11399.0 114.0 14.Apr.2023 0.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 1.077.323 2.0 nan 10244.0 331.0 01.Mai.2029 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.075.251 2.0 AU3TB0000192 8373.0 1164.0 21.Apr.2037 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.071.657 2.0 IT0005282527 11603.0 268.0 15.Nov.2024 145.0
UKT UK CONV GILT RegS Schatzbriefe 1.071.170 2.0 GB0002404191 17678.0 574.0 07.Dez.2028 600.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.071.311 2.0 BE0000343526 14305.0 2557.0 22.Jun.2057 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.069.635 2.0 IT0005344335 11774.0 157.0 01.Okt.2023 245.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.069.109 2.0 PEP01000C5F6 2722.0 562.0 12.Feb.2029 594.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.069.324 2.0 SE0013358413 1065.0 350.0 17.Sep.2025 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.067.666 2.0 ES0000012B88 11773.0 616.0 30.Jul.2028 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.067.705 2.0 NZGOVDT526C0 6198.0 412.0 15.Mai.2026 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.064.888 2.0 MX0MGO0000R8 476.0 967.0 13.Nov.2042 775.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 1.065.189 2.0 US08161BAY92 10627.0 498.0 10.Apr.2051 403.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.063.305 2.0 AT0000A1K9F1 12872.0 2123.0 20.Feb.2047 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.061.230 2.0 FR0014000L31 10612.0 873.0 19.Nov.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.059.174 2.0 DE0001030732 11149.0 947.0 15.Aug.2031 0.0
FNCB1065 FNMA 30YR 2.5% LTV > 95 2021 Agency Fixed Rate 1.058.680 2.0 nan 9776.0 682.0 01.Jul.2051 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.056.615 2.0 IDG000009804 1.0 429.0 15.Mai.2027 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.055.021 2.0 TH0623039C03 301.0 726.0 17.Dez.2029 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.054.582 2.0 US38143U8H71 10360.0 353.0 25.Feb.2026 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.049.122 2.0 IDG000015207 1.0 666.0 15.Feb.2031 650.0
ILS ILLINOIS ST Local Authority 1.048.380 2.0 US452151LF83 10978.0 625.0 01.Jun.2033 510.0
CAS CALIFORNIA ST Local Authority 1.046.943 2.0 US13063A5G50 15446.0 1094.0 01.Apr.2039 755.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 1.044.957 2.0 BE0000346552 12032.0 1039.0 22.Apr.2033 125.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.040.736 2.0 BE0000348574 12562.0 2270.0 22.Jun.2050 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.039.710 2.0 US606822BD53 10240.0 194.0 07.Mär.2024 341.0
COMM_16-CC28-A COMM_16-CR28 A4 Non-Agency CMBS 1.037.953 2.0 US12593YBE23 10357.0 326.0 10.Feb.2049 376.0
KFW KFW MTN Government Guaranteed 1.036.387 2.0 DE000A11QTD2 11508.0 288.0 15.Jan.2025 63.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.035.543 2.0 CA74814ZEF68 9963.0 1327.0 01.Dez.2041 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 1.035.219 2.0 US4581X0CE61 12905.0 1493.0 24.Jan.2044 438.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 1.035.267 2.0 US3135G0ZR78 10231.0 242.0 06.Sep.2024 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.035.030 2.0 US95000U2A01 10260.0 465.0 22.Mai.2028 358.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 1.031.585 2.0 US95001ABD72 10295.0 489.0 15.Nov.2050 347.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 1.023.610 2.0 FR0013235165 11370.0 76.0 25.Nov.2022 13.0
FNCA7227 FNMA 30YR 2.5% MLB 125K 2020 Agency Fixed Rate 1.023.763 2.0 nan 9848.0 693.0 01.Okt.2050 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.022.471 2.0 MYBMY1900052 2249.0 1260.0 22.Mai.2040 376.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.022.014 2.0 XS1686550960 11355.0 181.0 15.Dez.2023 5.0
FHMS_K725-A2 FHMS_K725 A2 Agency CMBS 1.020.582 2.0 US3137BWWD24 10187.0 155.0 25.Jan.2024 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.017.794 2.0 AT0000A0VRQ6 16721.0 1721.0 20.Jun.2044 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 1.015.576 2.0 JP1201151A21 101.0 725.0 20.Dez.2029 220.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 1.014.557 2.0 SE0013486156 1007.0 791.0 12.Jun.2030 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.013.081 2.0 NZGOVDT433C9 7202.0 914.0 14.Apr.2033 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.010.001 2.0 US86562MBM10 10072.0 231.0 16.Jul.2024 270.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 1.008.995 2.0 US46644YAU47 10301.0 273.0 15.Aug.2048 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.009.393 2.0 US459058GX53 10061.0 130.0 19.Jun.2023 188.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.008.358 2.0 PL0000109492 2474.0 16.0 25.Apr.2022 225.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.007.615 2.0 nan 10443.0 249.0 01.Feb.2034 350.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 1.007.014 2.0 US61765LAT70 10211.0 257.0 15.Mai.2048 348.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 1.006.693 2.0 SE0012569572 1057.0 460.0 12.Nov.2026 100.0
WFRBS_12-C10-A3 WFRBS_12-C10 A3 Non-Agency CMBS 1.005.366 2.0 US92890NAU37 10036.0 48.0 15.Dez.2045 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.004.303 2.0 IE00BDHDPR44 11736.0 604.0 15.Mai.2028 90.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 1.003.859 2.0 US3135G0V753 10014.0 229.0 02.Jul.2024 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.002.247 2.0 NL0015614579 9455.0 2985.0 15.Jan.2052 0.0
FNMA3218 FNMA 15YR 2017 PRODUCTION Agency Fixed Rate 999.858 2.0 nan 10259.0 331.0 01.Dez.2032 300.0
RFLB RUSSIAN FEDERATION Schatzbriefe 999.776 2.0 RU000A0ZYUA9 101.0 525.0 23.Mai.2029 690.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 999.493 2.0 nan 10329.0 331.0 01.Mär.2030 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 999.453 2.0 FR0014004016 11105.0 475.0 25.Nov.2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 999.391 2.0 TH0623036C06 321.0 456.0 17.Dez.2026 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 998.887 2.0 US639832AG92 9970.0 280.0 15.Jan.2025 175.0
Q QUEBEC (PROVINCE OF) Local Authority 998.286 2.0 CA74814ZER07 8256.0 1613.0 01.Dez.2045 350.0
JPM JPMORGAN CHASE & CO Bankwesen 994.552 2.0 US46625HMN79 10428.0 302.0 15.Jul.2025 390.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 994.101 2.0 US85325WAA62 9923.0 278.0 30.Jan.2026 282.0
ONT ONTARIO (PROVINCE OF) Local Authority 993.535 2.0 CA68333ZAG24 7049.0 1932.0 02.Dez.2050 265.0
TNOTE TREASURY NOTE Schatzbriefe 991.375 2.0 US912828YU85 9876.0 454.0 30.Nov.2026 163.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 990.120 2.0 MYBMO1600034 2454.0 429.0 30.Nov.2026 390.0
FHLMC FHLMC Gehalten, keine Gewährleistung 990.381 2.0 US3137EAEQ81 9891.0 114.0 20.Apr.2023 38.0
FRRA6503 FHLMC 30YR UMBS Agency Fixed Rate 989.530 2.0 nan 10016.0 724.0 01.Dez.2051 200.0
EU EUROPEAN UNION RegS Supranational 986.746 2.0 EU000A3KT6B1 10356.0 1844.0 04.Jul.2041 45.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 985.911 2.0 IDG000012907 1.0 537.0 15.Mai.2029 825.0
FHLMC FHLMC Gehalten, keine Gewährleistung 985.726 2.0 US3137EAES48 9853.0 133.0 26.Jun.2023 25.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 983.986 2.0 US126650CZ11 11369.0 1476.0 25.Mär.2048 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 983.316 2.0 CA68333ZAH07 7527.0 752.0 02.Jun.2030 205.0
MXN MXN CASH Cash und/oder Derivate 980.717 2.0 nan 494.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 977.439 2.0 FI4000148630 11563.0 881.0 15.Apr.2031 75.0
FGG60440 FGOLD 30YR 3.5% HLB 150K 2015 Agency Fixed Rate 970.605 2.0 nan 10384.0 454.0 01.Mär.2046 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 970.033 2.0 MYBMS1300057 2408.0 554.0 15.Jun.2028 373.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 969.667 2.0 MYBMX1700033 2592.0 1064.0 07.Apr.2037 476.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 968.180 2.0 IL0011401937 3619.0 1617.0 31.Mär.2047 375.0
NGB NORWAY (KINGDOM OF) Schatzbriefe 967.272 2.0 NO0010930522 1043.0 890.0 17.Sep.2031 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 966.496 2.0 IDG000010802 1.0 744.0 15.Mär.2034 838.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 965.649 2.0 KR103501GA92 8.0 342.0 10.Sep.2025 113.0
EU EUROPEAN UNION MTN RegS Supranational 965.273 2.0 EU000A1ZR7H3 12005.0 725.0 04.Okt.2029 138.0
MYR MYR CASH Cash und/oder Derivate 963.634 2.0 nan 2389.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 963.545 2.0 DE000A2TSTS8 11336.0 236.0 04.Jul.2024 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 962.537 2.0 IDG000010307 1.0 502.0 15.Mai.2028 613.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 960.066 2.0 CL0002187822 12.0 908.0 01.Mär.2035 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 959.981 2.0 CA68333ZAE75 7952.0 656.0 02.Jun.2029 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 959.468 2.0 US459200KH39 9548.0 491.0 15.Mai.2027 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 959.635 2.0 US459058KA05 9547.0 885.0 03.Nov.2031 163.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 958.700 2.0 BE0000338476 12329.0 2094.0 22.Jun.2047 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 958.322 2.0 JP1200881660 95.0 414.0 20.Jun.2026 230.0
EIB EUROPEAN INVESTMENT BANK Supranational 958.154 2.0 XS1641457277 12729.0 2165.0 15.Nov.2047 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 957.496 2.0 CA135087D358 8655.0 1913.0 01.Dez.2048 275.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 956.847 2.0 US3135G04Z35 9559.0 326.0 17.Jun.2025 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 955.161 2.0 AU000XCLWAG2 8815.0 889.0 21.Apr.2033 450.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 953.477 2.0 nan 10135.0 622.0 01.Mai.2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 953.521 2.0 US91324PED06 9473.0 813.0 15.Mai.2031 230.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 952.907 2.0 nan 10286.0 454.0 01.Dez.2047 350.0
EU EUROPEAN UNION RegS Supranational 951.385 2.0 EU000A3KM903 10320.0 1403.0 04.Jun.2036 20.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 950.327 2.0 AT0000A1FAP5 11832.0 359.0 20.Okt.2025 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 943.777 2.0 US404280CY37 9365.0 817.0 22.Nov.2032 287.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 942.550 2.0 IT0005408502 11751.0 326.0 01.Jul.2025 185.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 941.790 2.0 IT0004286966 15928.0 1271.0 01.Aug.2039 500.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 941.444 2.0 DE0001141786 11425.0 164.0 13.Okt.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 941.086 2.0 IT0004953417 12301.0 192.0 01.Mär.2024 450.0
FNFM5474 FNMA 15YR 2020 PRODUCTION Agency Fixed Rate 938.847 1.0 nan 10068.0 379.0 01.Okt.2035 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 936.402 1.0 XS1361554584 11649.0 1344.0 15.Sep.2036 113.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 935.173 1.0 US3135G05Y50 9324.0 544.0 08.Okt.2027 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 933.283 1.0 JP1300711M79 84.0 2624.0 20.Jun.2051 70.0
JPM JPMORGAN CHASE & CO Bankwesen 932.419 1.0 US46647PBW59 9319.0 381.0 04.Feb.2027 104.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 929.695 1.0 SK4000017166 11533.0 969.0 14.Mai.2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 928.016 1.0 IT0005403396 10660.0 810.0 01.Aug.2030 95.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 927.669 1.0 DK0009296543 1544.0 379.0 01.Jan.2026 100.0
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate 924.942 1.0 US3132D6BH27 9669.0 518.0 01.Feb.2037 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 924.804 1.0 US21H0126316 9248.0 0.0 21.Mär.2022 150.0
G2MA5019 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 922.799 1.0 nan 10314.0 401.0 20.Feb.2048 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 922.871 1.0 AU0000075681 6568.0 945.0 21.Mai.2032 125.0
EU EUROPEAN UNION MTN RegS Supranational 920.465 1.0 EU000A1Z6630 11484.0 170.0 04.Nov.2023 63.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 919.538 1.0 AT0000A10683 13622.0 1072.0 23.Mai.2034 240.0
KFW KFW Government Guaranteed 919.312 1.0 US500769GK42 10196.0 263.0 20.Nov.2024 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 919.477 1.0 IT0005390874 11203.0 480.0 15.Jan.2027 85.0
KFW KFW MTN RegS Government Guaranteed 917.358 1.0 DE000A3E5XN1 10791.0 981.0 09.Jan.2032 13.0
CZK CZK CASH Cash und/oder Derivate 917.280 1.0 nan 460.0 0.0 nan 0.0
FNFM1661 FNMA 15YR 2014 PRODUCTION Agency Fixed Rate 915.674 1.0 nan 10100.0 379.0 01.Jan.2033 250.0
EU EUROPEAN UNION RegS Supranational 915.408 1.0 EU000A283867 9734.0 1839.0 04.Okt.2040 10.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 914.880 1.0 EU000A1Z99B9 11500.0 495.0 15.Mär.2027 75.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 913.605 1.0 IL0011626681 3033.0 313.0 30.Apr.2025 50.0
CNY CNY CASH Cash und/oder Derivate 913.042 1.0 nan 1583.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 913.392 1.0 HU0000404280 30.0 145.0 23.Aug.2023 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 910.771 1.0 AT0000A28KX7 11385.0 239.0 15.Jul.2024 0.0
FNMA4181 FNMA 30YR 2020 PRODUCTION Agency Fixed Rate 909.967 1.0 nan 9202.0 863.0 01.Nov.2050 150.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 907.363 1.0 PTOTENOE0034 10637.0 1279.0 12.Okt.2035 90.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 900.945 1.0 ES0317046003 12539.0 304.0 23.Mai.2025 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 900.573 1.0 AT0000A0U299 21409.0 2605.0 26.Jan.2062 380.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 899.538 1.0 COL17CT03672 2.0 465.0 03.Nov.2027 575.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 898.828 1.0 nan 10119.0 379.0 01.Apr.2032 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 897.433 1.0 NZGOVDT429C7 6886.0 634.0 20.Apr.2029 300.0
EU EUROPEAN UNION MTN RegS Supranational 897.834 1.0 EU000A3KNYF7 11223.0 403.0 04.Mär.2026 0.0
ONT ONTARIO PROVINCE OF Local Authority 897.022 1.0 CA68323ACY88 7423.0 1720.0 02.Dez.2046 290.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 896.771 1.0 NZGOVDT531C0 6072.0 845.0 15.Mai.2031 150.0
FNMA FNMA Gehalten, keine Gewährleistung 895.188 1.0 US3135G05Q27 8947.0 805.0 05.Aug.2030 88.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 894.068 1.0 MYBMX1000038 2516.0 670.0 15.Apr.2030 450.0
FNCA9441 FNMA 15YR 2021 PRODUCTION Agency Fixed Rate 893.057 1.0 nan 10070.0 447.0 01.Mär.2036 250.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 892.453 1.0 MX0MGO0000D8 488.0 420.0 03.Jun.2027 750.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 892.033 1.0 MX0MGO0000U2 487.0 777.0 23.Nov.2034 775.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 891.110 1.0 IDG000012501 1.0 1079.0 15.Mai.2048 738.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 890.409 1.0 US38141GXR00 8890.0 772.0 27.Jan.2032 199.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 888.526 1.0 nan 10236.0 446.0 01.Jul.2049 350.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 888.009 1.0 nan 10412.0 357.0 20.Apr.2048 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 888.369 1.0 KR103503GA90 6.0 3038.0 10.Sep.2070 163.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 887.661 1.0 IDG000013707 1.0 293.0 15.Jun.2025 650.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 887.239 1.0 IL0011609851 2930.0 767.0 31.Mär.2030 100.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 885.279 1.0 US3137EAEV76 9824.0 148.0 24.Aug.2023 25.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 884.504 1.0 DK0009923138 1616.0 363.0 15.Nov.2025 175.0
KFW KFW MTN Government Guaranteed 884.234 1.0 DE000A2LQHV8 11399.0 129.0 07.Jun.2023 13.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 883.599 1.0 PTOTEBOE0020 16662.0 1665.0 15.Feb.2045 410.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 883.383 1.0 TH062303Q605 303.0 1689.0 17.Jun.2046 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 880.364 1.0 FI4000197959 11535.0 409.0 15.Apr.2026 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 880.305 1.0 KR103502G6C4 8.0 457.0 10.Dez.2026 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 880.121 1.0 US459058GL16 10233.0 154.0 27.Sep.2023 300.0
G2BW4732 GNMA2 30YR Agency Fixed Rate 879.894 1.0 US3617NWHH81 9908.0 537.0 20.Aug.2050 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 879.534 1.0 XS0740808802 17216.0 1188.0 08.Jun.2037 388.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 878.652 1.0 RU000A1006S9 8581.0 906.0 28.Mär.2035 510.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 878.444 1.0 SI0002103990 11348.0 808.0 15.Jul.2030 88.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 878.034 1.0 US03522AAH32 10947.0 1026.0 01.Feb.2036 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 876.740 1.0 XS1508675508 10813.0 1497.0 26.Okt.2046 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 875.268 1.0 PTOTEAOE0021 12318.0 163.0 25.Okt.2023 495.0
KFW KFW Government Guaranteed 875.849 1.0 US500769JM70 9720.0 202.0 08.Mär.2024 25.0
TBOND TREASURY BOND Schatzbriefe 873.710 1.0 US912810PT97 13431.0 1137.0 15.Feb.2037 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 873.195 1.0 KR103502G438 9.0 194.0 10.Mär.2024 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 870.705 1.0 US00254ENA63 9672.0 240.0 30.Jul.2024 38.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 870.434 1.0 CA135087M680 6932.0 2350.0 01.Dez.2053 175.0
FNAS8417 FNMA 30YR 2016 PRODUCTION Agency Fixed Rate 869.757 1.0 nan 10337.0 454.0 01.Dez.2046 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 869.367 1.0 AT0000A1XML2 15177.0 4775.0 20.Sep.2117 210.0
JPY JPY CASH Cash und/oder Derivate 865.492 1.0 nan 87.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 864.237 1.0 nan 1127.0 0.0 nan 0.0
FNAL6549 FNMA 30YR 2010 PRODUCTION Agency Fixed Rate 864.495 1.0 nan 11032.0 281.0 01.Jul.2042 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 863.411 1.0 US06051GFU85 10583.0 363.0 03.Mär.2026 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 863.768 1.0 US00287YCB39 10361.0 1612.0 21.Nov.2049 425.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 863.242 1.0 IT0005217390 11512.0 2538.0 01.Mär.2067 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 863.162 1.0 NL00150006U0 10926.0 938.0 15.Jul.2031 0.0
RON RON CASH Cash und/oder Derivate 861.585 1.0 nan 2289.0 0.0 nan 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 861.414 1.0 CA44889ZCM64 10756.0 946.0 15.Feb.2035 650.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 861.289 1.0 MYBML1900018 2451.0 400.0 15.Jul.2026 391.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 860.849 1.0 EU000A1Z99H6 11257.0 689.0 05.Mär.2029 50.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 860.325 1.0 SE0012621852 1073.0 278.0 18.Dez.2024 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 853.153 1.0 CH0525158397 10664.0 601.0 25.Feb.2028 0.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 851.597 1.0 XS1599284202 10521.0 466.0 20.Apr.2027 363.0
PLN PLN CASH Cash und/oder Derivate 850.419 1.0 nan 2476.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 850.423 1.0 EU000A3K4C42 10628.0 1449.0 04.Feb.2037 40.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 848.726 1.0 XS1227748214 11294.0 319.0 07.Mai.2025 25.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 846.103 1.0 XS1696892295 10462.0 511.0 11.Okt.2027 313.0
EU EUROPEAN UNION RegS Supranational 845.568 1.0 EU000A3KTGW6 10519.0 2630.0 06.Jul.2051 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 845.146 1.0 KR103501G737 8.0 4.0 10.Mär.2022 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 843.276 1.0 DE0001135176 16780.0 753.0 04.Jan.2031 550.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 842.853 1.0 PL0000111720 2390.0 255.0 25.Okt.2024 225.0
MSFT MICROSOFT CORPORATION Technologie 841.215 1.0 US594918BY93 10500.0 443.0 06.Feb.2027 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 838.936 1.0 DE0001102457 11477.0 642.0 15.Aug.2028 25.0
FNBM5309 FNMA 20YR 2013 PRODUCTION Agency Fixed Rate 835.758 1.0 nan 10212.0 537.0 01.Dez.2035 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 835.416 1.0 CA68333ZAA53 7407.0 1832.0 02.Jun.2049 290.0
G2BW4741 GNMA2 30YR Agency Fixed Rate 835.671 1.0 US3617NWHS47 9908.0 543.0 20.Sep.2050 250.0
Q QUEBEC PROVINCE OF Local Authority 834.728 1.0 CA748148RL96 10330.0 1053.0 01.Dez.2036 575.0
CMCSA COMCAST CORPORATION Kommunikation 833.672 1.0 US20030NBS99 10270.0 359.0 01.Mär.2026 315.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 833.472 1.0 AU0000097495 5726.0 2144.0 21.Jun.2051 175.0
CZGB CZECH REPUBLIC Schatzbriefe 833.797 1.0 CZ0001006233 410.0 921.0 23.Jun.2032 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 832.074 1.0 XS0415532273 16205.0 625.0 07.Jun.2029 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 830.999 1.0 KR10350270C0 10.0 725.0 10.Dez.2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 829.187 1.0 US46647PBD78 10255.0 608.0 06.Mai.2030 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 827.376 1.0 US00287YCA55 10239.0 1247.0 21.Nov.2039 405.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 826.707 1.0 NL0015000B11 10334.0 1587.0 15.Jan.2038 0.0
T AT&T INC Kommunikation 825.236 1.0 US00206RMM15 9111.0 993.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 823.688 1.0 US172967MF56 10185.0 206.0 24.Apr.2025 335.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 822.682 1.0 CA74814ZFE84 7779.0 1914.0 01.Dez.2051 310.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 821.250 1.0 PTOTEQOE0015 12621.0 193.0 15.Feb.2024 565.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 816.808 1.0 US06418BAA61 9567.0 446.0 13.Okt.2026 119.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 815.050 1.0 EU000A1G0D62 11399.0 298.0 17.Feb.2025 40.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 815.393 1.0 XS1756550429 13565.0 82.0 19.Dez.2022 100.0
Q QUEBEC (PROVINCE OF) Local Authority 814.426 1.0 CA74814ZEV19 8041.0 331.0 01.Sep.2025 275.0
RFLB RUSSIAN FEDERATION Schatzbriefe 813.783 1.0 RU000A1014N4 99.0 437.0 06.Okt.2027 600.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 812.392 1.0 ES0413790397 11506.0 306.0 07.Apr.2025 100.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 810.154 1.0 AU3SG0001928 7280.0 634.0 06.Mär.2029 250.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 810.461 1.0 US3133GGHB24 9863.0 497.0 01.Jan.2037 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 809.827 1.0 XS0807336077 12322.0 341.0 15.Sep.2025 275.0
OPBANK OP ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 809.452 1.0 XS1144844583 11537.0 274.0 28.Nov.2024 100.0
FRQA8965 FHLMC 30YR UMBS Agency Fixed Rate 808.003 1.0 nan 10018.0 559.0 01.Apr.2050 300.0
ORCL ORACLE CORPORATION Technologie 807.139 1.0 US68389XBX21 8354.0 1614.0 01.Apr.2050 360.0
Q QUEBEC (PROVINCE OF) Local Authority 806.340 1.0 CA74814ZEX74 7969.0 422.0 01.Sep.2026 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 806.868 1.0 EU000A1Z99F0 11487.0 638.0 05.Sep.2028 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 805.853 1.0 IE00BV8C9B83 12442.0 1344.0 15.Mai.2037 170.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 805.897 1.0 CND100031KK0 1581.0 109.0 07.Apr.2023 217.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 805.020 1.0 FR0012537124 11499.0 297.0 17.Feb.2025 63.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 805.145 1.0 AU3SG0001993 6709.0 864.0 21.Aug.2031 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 804.942 1.0 CA135087J546 7965.0 195.0 01.Mär.2024 225.0
KFW KFW MTN Government Guaranteed 804.041 1.0 DE000A2DAR65 11486.0 494.0 22.Feb.2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 802.724 1.0 EU000A1G0DT0 11874.0 1047.0 24.Mai.2033 125.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 800.462 1.0 MX0MGO0000Q0 494.0 28.0 09.Jun.2022 650.0
QATAR QATAR (STATE OF) RegS Sovereigns 800.576 1.0 XS1959337749 12104.0 1585.0 14.Mär.2049 482.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 800.222 1.0 IT0005480980 10501.0 2196.0 01.Sep.2052 215.0
QTC QUEENSLAND TREASURY CORP RegS Local Authority 798.455 1.0 AU0000XQLQU0 7948.0 226.0 22.Jul.2024 575.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 798.180 1.0 XS0985666436 13186.0 611.0 25.Okt.2028 313.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 798.430 1.0 NL0012650469 11406.0 190.0 15.Jan.2024 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 798.029 1.0 XS2125914833 12196.0 610.0 15.Nov.2028 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 797.353 1.0 CA13509PDL46 7937.0 80.0 15.Dez.2022 240.0
RFLB RUSSIAN FEDERATION Schatzbriefe 793.763 1.0 RU000A0JXB41 120.0 72.0 07.Dez.2022 740.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 794.187 1.0 SK4120012691 12205.0 1307.0 09.Mär.2037 188.0
FNBM4338 FNMA 15YR 2016 PRODUCTION Agency Fixed Rate 793.824 1.0 nan 10105.0 379.0 01.Jan.2033 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 793.103 1.0 EU000A1G0EC4 11330.0 216.0 19.Apr.2024 0.0
NZD NZD CASH Cash und/oder Derivate 792.187 1.0 nan 6775.0 0.0 nan 0.0
BMO BANK OF MONTREAL Bankwesen 792.150 1.0 CA06367X7W56 7900.0 38.0 11.Jul.2022 227.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 792.285 1.0 nan 10645.0 251.0 20.Jun.2049 500.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 791.490 1.0 DK0009923567 1540.0 564.0 15.Nov.2027 50.0
CZGB CZECH REPUBLIC Schatzbriefe 791.250 1.0 CZ0001005888 396.0 848.0 13.Mär.2031 120.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 790.973 1.0 nan 10545.0 401.0 20.Dez.2042 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 790.289 1.0 XS1991265478 11217.0 312.0 09.Mai.2026 81.0
FNMA FNMA Gehalten, keine Gewährleistung 789.570 1.0 US3135G04Q36 9863.0 123.0 22.Mai.2023 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 788.014 1.0 XS2084050637 11215.0 299.0 26.Feb.2025 38.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 786.303 1.0 CA13509PHJ53 7836.0 272.0 15.Dez.2024 180.0
TNOTE TREASURY NOTE Schatzbriefe 784.306 1.0 US912828ZB95 9628.0 481.0 28.Feb.2027 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 783.076 1.0 FR0014000UG9 11187.0 401.0 25.Feb.2026 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 781.539 1.0 BE0000340498 14309.0 3027.0 22.Jun.2066 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 781.786 1.0 JP1201771M76 83.0 1850.0 20.Jun.2041 40.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 780.566 1.0 CA683234ZP62 9322.0 1226.0 02.Jun.2039 460.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 780.587 1.0 AU3SG0002561 6507.0 918.0 02.Mär.2032 150.0
FNAT4040 FNMA 30YR 2013 PRODUCTION Agency Fixed Rate 779.844 1.0 nan 10195.0 559.0 01.Mär.2043 300.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 779.910 1.0 US36164QNA21 11021.0 1038.0 15.Nov.2035 442.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 779.899 1.0 US3140FXGJ51 10412.0 508.0 01.Nov.2051 350.0
WMT WALMART INC Zyklische Konsumgüter 779.526 1.0 US931142EE96 10694.0 551.0 26.Jun.2028 370.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 778.815 1.0 IL0011393449 3189.0 478.0 31.Mär.2027 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 777.507 1.0 XS1463043973 11101.0 484.0 02.Feb.2027 100.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 777.817 1.0 US12564HAA32 9650.0 725.0 08.Mai.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 777.376 1.0 JP1201511EC7 96.0 1193.0 20.Dez.2034 120.0
FRSB8112 FHLMC 15YR UMBS SUPER Agency Fixed Rate 776.429 1.0 nan 10073.0 447.0 01.Jul.2036 250.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 773.609 1.0 AU3SG0002348 6477.0 815.0 20.Nov.2030 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 773.170 1.0 CA13509PHQ96 6991.0 848.0 15.Mär.2031 110.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 772.636 1.0 EU000A1G0EK7 11038.0 564.0 13.Okt.2027 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 772.208 1.0 US03522AAJ97 11002.0 1432.0 01.Feb.2046 490.0
ALTA ALBERTA (PROVINCE OF) Local Authority 770.405 1.0 CA013051ED53 7648.0 1844.0 01.Jun.2050 310.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 769.395 1.0 CA135087C939 8794.0 2592.0 01.Dez.2064 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 769.322 1.0 IDG000012808 1.0 200.0 15.Mai.2024 813.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 769.591 1.0 EU000A1G0EM3 8550.0 2959.0 18.Jan.2052 5.0
UKT UK CONV GILT RegS Schatzbriefe 769.132 1.0 GB00BM8Z2V59 13481.0 2496.0 31.Jul.2053 150.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 768.038 1.0 nan 10476.0 387.0 01.Jul.2048 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 767.647 1.0 FR0013518487 10959.0 768.0 25.Nov.2029 25.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schatzbriefe 766.711 1.0 GB00BLPK7227 12774.0 678.0 31.Jan.2029 50.0
AYTCED AYT CEDULAS CAJAS X Mortgage Collateralized 765.818 1.0 ES0312342019 12487.0 315.0 30.Jun.2025 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 764.383 1.0 CA13509PHZ95 7611.0 874.0 15.Dez.2031 215.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 763.034 1.0 XS1422953932 11641.0 961.0 14.Apr.2032 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 762.411 1.0 US298785GJ95 10309.0 187.0 29.Jan.2024 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 762.831 1.0 AU0000018442 7283.0 1467.0 21.Mai.2041 275.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 762.888 1.0 FR0014000OZ2 10870.0 369.0 24.Nov.2030 100.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 761.776 1.0 US3137BRQJ72 10141.0 374.0 25.Jul.2026 257.0
QATAR QATAR (STATE OF) RegS Sovereigns 761.232 1.0 XS1807174559 12517.0 1540.0 23.Apr.2048 510.0
MS MORGAN STANLEY MTN Bankwesen 758.584 1.0 US6174467X10 10713.0 341.0 24.Nov.2025 500.0
NDASS NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 755.613 1.0 SE0006991246 1070.0 12.0 08.Apr.2022 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 755.270 1.0 SGXF92110679 7544.0 190.0 01.Feb.2024 200.0
SO GEORGIA POWER COMPANY Elektro- 753.792 1.0 US373334KK69 9954.0 244.0 15.Sep.2024 220.0
Q QUEBEC (PROVINCE OF) Local Authority 752.223 1.0 CA74814ZEW91 8295.0 1743.0 01.Dez.2048 350.0
CABKSM BANKIA SAU Mortgage Collateralized 751.339 1.0 ES0414950628 12498.0 284.0 03.Feb.2025 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 750.105 1.0 US842400FL27 11911.0 1099.0 15.Mär.2039 605.0
RFLB RUSSIAN FEDERATION Schatzbriefe 747.561 1.0 RU000A0ZZYW2 111.0 359.0 07.Okt.2026 795.0
TSCOPR TESCO PROPERTY RegS Non-Agency CMBS 745.503 1.0 XS0883200262 16035.0 959.0 13.Jul.2044 541.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 742.470 1.0 nan 10574.0 357.0 20.Aug.2045 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 741.691 1.0 ES00000123X3 12205.0 165.0 31.Okt.2023 440.0
FNBK6577 FNMA 30YR 2018 PRODUCTION Agency Fixed Rate 742.270 1.0 nan 10595.0 344.0 01.Jul.2048 450.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 741.606 1.0 DE000NRW0GS5 11390.0 115.0 17.Apr.2023 20.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 741.386 1.0 XS1850111789 11380.0 337.0 16.Jul.2025 38.0
NGB NORWAY (KINGDOM OF) Schatzbriefe 740.648 1.0 NO0010757925 1105.0 386.0 19.Feb.2026 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 740.032 1.0 EU000A1G0D39 11380.0 165.0 17.Okt.2023 13.0
BA BOEING CO Produktionsmittel 737.468 1.0 US097023CM50 9816.0 455.0 01.Feb.2027 270.0
CZGB CZECH REPUBLIC Schatzbriefe 736.991 1.0 CZ0001004469 418.0 417.0 26.Jun.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 736.513 1.0 EU000A1G0EG5 10514.0 2523.0 20.Jan.2050 70.0
EU EUROPEAN UNION RegS Supranational 736.419 1.0 EU000A3KWCF4 10991.0 661.0 04.Okt.2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 731.904 1.0 US92343VER15 10790.0 567.0 21.Sep.2028 433.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 731.094 1.0 CH0343366842 11338.0 240.0 17.Jul.2025 125.0
FNCB1400 FNMA 30YR 3% SHLB 175K 2021 Agency Fixed Rate 730.005 1.0 nan 10081.0 639.0 01.Aug.2051 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 728.169 1.0 US95000U2M49 11943.0 1448.0 04.Apr.2051 501.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 726.469 1.0 MYBGL2000018 2389.0 498.0 30.Sep.2027 342.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 725.584 1.0 FI4000415153 10353.0 1398.0 15.Apr.2036 13.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 722.555 1.0 MYBMX1300040 2375.0 884.0 15.Apr.2033 384.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 721.432 1.0 AU000XCLWAS7 7501.0 1726.0 21.Mär.2047 300.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 720.970 1.0 XS1733289406 11923.0 524.0 14.Dez.2047 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 720.879 1.0 PL0000113783 2024.0 896.0 25.Apr.2032 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 719.444 1.0 AU000XCLWAP3 7865.0 1324.0 21.Jun.2039 325.0
AAPL APPLE INC Technologie 719.100 1.0 US037833BW97 11506.0 1051.0 23.Feb.2036 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 719.023 1.0 AU3CB0266484 7187.0 193.0 08.Feb.2024 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 716.653 1.0 SG31A9000002 7534.0 1225.0 01.Aug.2036 225.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 715.980 1.0 SE0002829192 1523.0 1347.0 30.Mär.2039 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 716.269 1.0 CA110709AF97 7140.0 856.0 18.Jun.2031 155.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 713.161 1.0 PL0000107611 2321.0 550.0 25.Apr.2028 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 713.315 1.0 US459058JL88 9495.0 361.0 28.Okt.2025 50.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 712.730 1.0 PL0000108866 2340.0 410.0 25.Jul.2026 250.0
CZGB CZECH REPUBLIC Schatzbriefe 711.526 1.0 CZ0001003859 445.0 591.0 25.Aug.2028 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 710.107 1.0 AU000XCLWAM0 7519.0 1107.0 21.Jun.2035 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 708.872 1.0 XS1856791873 11399.0 139.0 17.Jul.2023 50.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 708.645 1.0 XS2187689034 11538.0 312.0 31.Dez.2049 350.0
FRRA3174 FHLMC 30YR UMBS Agency Fixed Rate 708.530 1.0 nan 10021.0 543.0 01.Jul.2050 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 708.017 1.0 US465410BX58 10031.0 254.0 17.Okt.2024 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 706.644 1.0 XS1791939736 11602.0 1542.0 17.Apr.2049 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 705.929 1.0 FR0012159812 11727.0 272.0 25.Nov.2024 138.0
RFLB RUSSIAN FEDERATION Schatzbriefe 705.953 1.0 RU000A0ZYU88 114.0 175.0 28.Feb.2024 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 705.076 1.0 XS1575991358 11380.0 264.0 14.Okt.2024 25.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 705.203 1.0 XS1957456509 13754.0 630.0 01.Mär.2029 263.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 704.939 1.0 PL0000112736 2004.0 801.0 25.Okt.2030 125.0
ALTA ALBERTA (PROVINCE OF) Local Authority 703.688 1.0 US013051EH65 10001.0 263.0 13.Nov.2024 188.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 703.773 1.0 IDG000018607 1.0 437.0 15.Apr.2027 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 702.348 1.0 US06051GHQ55 10388.0 592.0 07.Feb.2030 397.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 698.719 1.0 FR0013312774 11638.0 579.0 31.Jan.2028 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 698.644 1.0 XS1791485011 11633.0 576.0 14.Jan.2028 88.0
ONT ONTARIO (PROVINCE OF) Local Authority 697.439 1.0 CA68333ZAL19 5927.0 2117.0 02.Dez.2051 190.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 695.277 1.0 CH0026302304 13713.0 828.0 15.Aug.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 694.628 1.0 XS1614198262 11456.0 146.0 15.Mai.2024 138.0
OSEOFI BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 693.385 1.0 FR0013244415 11535.0 274.0 25.Nov.2024 75.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 692.371 1.0 nan 10584.0 387.0 01.Jan.2045 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 692.475 1.0 FR0013396447 11472.0 236.0 15.Jul.2024 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 691.826 1.0 XS0794399674 11685.0 91.0 19.Jan.2023 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 690.988 1.0 XS1614722806 11418.0 220.0 17.Mai.2024 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.190 1.0 US06051GJE08 8592.0 1270.0 19.Jun.2041 268.0
TBOND TREASURY BOND Schatzbriefe 690.852 1.0 US912810FT08 13025.0 1087.0 15.Feb.2036 450.0
CMCSA COMCAST CORPORATION Kommunikation 688.094 1.0 US20030NCU37 10858.0 710.0 15.Okt.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 686.246 1.0 XS1401105587 11402.0 117.0 27.Apr.2023 38.0
T AT&T INC Kommunikation 685.711 1.0 US00206RCN08 10297.0 289.0 15.Mai.2025 340.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 685.458 1.0 US30216BHP04 10012.0 99.0 24.Feb.2023 138.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 684.987 1.0 BE0000353624 8203.0 4035.0 22.Jun.2071 65.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 684.173 1.0 AT0000A269M8 11402.0 689.0 20.Feb.2029 50.0
MS MORGAN STANLEY Bankwesen 684.070 1.0 XS1989375503 11359.0 141.0 26.Jul.2024 64.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 683.793 1.0 AU3SG0002421 6828.0 367.0 20.Nov.2025 50.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 683.090 1.0 nan 10112.0 468.0 20.Jan.2050 300.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 682.202 1.0 LU2320463339 10659.0 907.0 24.Mär.2031 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 681.937 1.0 EU000A1U9951 11354.0 216.0 22.Apr.2024 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 679.984 1.0 XS1950839677 11329.0 225.0 24.Mai.2024 5.0
BPCECB BPCE SFH RegS Mortgage Collateralized 680.052 1.0 FR0013403862 11304.0 549.0 22.Sep.2027 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 679.385 1.0 US126650CN80 11276.0 1396.0 20.Jul.2045 513.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 678.965 1.0 XS1701458017 11306.0 265.0 18.Okt.2024 25.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 673.642 1.0 DE000A254RB5 11043.0 497.0 11.Feb.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 670.235 1.0 DE0001102572 9856.0 3043.0 15.Aug.2052 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 669.641 1.0 MX0MGO000151 497.0 217.0 05.Sep.2024 800.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 669.114 1.0 FI4000278551 11511.0 549.0 15.Sep.2027 50.0
XOM EXXON MOBIL CORP Energie 669.528 1.0 US30231GBG64 10974.0 1631.0 19.Mär.2050 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 668.395 1.0 US00287YAY59 10195.0 379.0 14.Mai.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 668.714 1.0 US38145GAH39 10194.0 384.0 16.Nov.2026 350.0
WSTP WESTPAC BANKING CORP Bankwesen 668.792 1.0 US961214EF61 10256.0 639.0 24.Jul.2034 411.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 667.970 1.0 XS2434390600 13345.0 325.0 18.Jun.2025 113.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 667.437 1.0 XS0505157965 14442.0 705.0 15.Apr.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 665.693 1.0 XS2067135421 11080.0 364.0 21.Okt.2025 38.0
KFW KFW Government Guaranteed 665.475 1.0 US500769JJ42 9501.0 383.0 22.Jan.2026 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 663.634 1.0 US4581X0CY26 10179.0 501.0 07.Jul.2027 238.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 663.424 1.0 nan 10068.0 393.0 01.Okt.2035 250.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 661.544 1.0 XS1881581968 10985.0 601.0 19.Jan.2029 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 659.944 1.0 CA68323AAY07 8187.0 1494.0 02.Jun.2043 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 659.360 1.0 AU3CB0277077 6588.0 523.0 15.Jul.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 658.409 1.0 US92343VCQ59 10837.0 959.0 01.Nov.2034 440.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 657.722 1.0 XS0745896000 13145.0 466.0 15.Feb.2027 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 658.227 1.0 US045167ED13 10049.0 55.0 13.Sep.2022 175.0
FNFM5531 FNMA 30YR 3% 100% FL 2020 Agency Fixed Rate 656.564 1.0 nan 10021.0 583.0 01.Jan.2051 300.0
T AT&T INC Kommunikation 655.146 1.0 US00206RCP55 10797.0 986.0 15.Mai.2035 450.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 655.502 1.0 XS2122485845 10872.0 495.0 15.Mär.2027 50.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 651.556 1.0 US268317AS33 10294.0 324.0 13.Okt.2025 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 651.837 1.0 FR0014007RB1 10859.0 969.0 19.Jan.2032 45.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 651.038 1.0 ROAW5KY5CD78 2163.0 520.0 26.Jan.2028 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 651.305 1.0 XS2121223601 12966.0 526.0 22.Jul.2027 75.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 650.403 1.0 AU3SG0002389 6503.0 915.0 20.Feb.2032 150.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 649.823 1.0 XS1116263325 11719.0 254.0 30.Sep.2024 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 646.569 1.0 XS1873219304 11639.0 150.0 30.Aug.2023 213.0
FNBM5016 FNMA 15YR 3% HLB 150K 2015 Agency Fixed Rate 646.832 1.0 nan 10317.0 331.0 01.Jan.2031 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 646.036 1.0 IDG000009507 1.0 370.0 15.Sep.2026 838.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 645.211 1.0 EU000A1G0DL7 12899.0 1798.0 13.Feb.2043 170.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 645.315 1.0 SE0012193621 1074.0 278.0 18.Dez.2024 100.0
CAD CAD CASH Cash und/oder Derivate 644.751 1.0 nan 7859.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.051 1.0 US91087BAC46 10584.0 454.0 28.Mär.2027 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 642.039 1.0 US837004BV11 12800.0 766.0 01.Feb.2032 663.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 642.236 1.0 DK0009507931 1601.0 374.0 01.Jan.2026 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.478 1.0 US459058GQ03 10173.0 199.0 19.Mär.2024 250.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 642.389 1.0 SE0012676690 1066.0 346.0 03.Sep.2025 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 641.368 1.0 EU000A1G0D05 12257.0 1633.0 05.Sep.2040 145.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 641.639 1.0 XS2185867913 11536.0 765.0 09.Jun.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 641.551 1.0 XS2320759538 10653.0 693.0 22.Mär.2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 640.357 1.0 EU000A1G0DY0 11585.0 529.0 26.Jul.2027 88.0
TELIAS TELIA CO AB MTN RegS Kommunikation 638.194 1.0 XS0545428285 12590.0 340.0 01.Okt.2025 388.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 637.806 1.0 MYBMZ1800051 2536.0 1455.0 06.Jul.2048 492.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 636.974 1.0 SGXF76205099 7221.0 859.0 01.Jul.2031 163.0
AIG AMERICAN INTL GROUP Versicherung 636.536 1.0 US026874DH71 10455.0 360.0 01.Apr.2026 390.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 635.377 1.0 IE00BFZRQ242 12076.0 850.0 18.Mär.2031 135.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 635.588 1.0 US95000U2D40 10560.0 591.0 24.Jan.2029 415.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 633.687 1.0 XS2317123052 10388.0 905.0 17.Mär.2031 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 632.255 1.0 XS1550149204 11446.0 254.0 16.Sep.2024 100.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 632.332 1.0 US45950KCT51 9505.0 334.0 16.Jul.2025 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 632.102 1.0 XS2281370903 12639.0 476.0 14.Dez.2026 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 631.721 1.0 EU000A1G0D88 11461.0 458.0 16.Okt.2026 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 631.341 1.0 FR00140045Z3 10484.0 1370.0 25.Mai.2036 50.0
FNCA4341 FNMA 30YR 2017 PRODUCTION Agency Fixed Rate 630.847 1.0 nan 10122.0 559.0 01.Mär.2048 300.0
KFW KFW MTN RegS Government Guaranteed 630.395 1.0 XS1897340854 11439.0 455.0 28.Sep.2026 50.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 628.117 1.0 CA13509PFL28 7786.0 431.0 15.Sep.2026 190.0
OSEOFI BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 627.148 1.0 FR0012792000 12384.0 765.0 25.Mai.2030 188.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 627.459 1.0 ROINPAL298G4 2060.0 706.0 24.Okt.2030 415.0
T AT&T INC Kommunikation 626.811 1.0 XS0993148856 12462.0 343.0 17.Dez.2025 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 626.296 1.0 IT0005441883 9668.0 2848.0 01.Mär.2072 215.0
KFW KFW MTN RegS Government Guaranteed 626.130 1.0 XS1612940558 11366.0 334.0 30.Jun.2025 25.0
RY ROYAL BANK OF CANADA MTN Bankwesen 625.964 1.0 US78013XW204 10291.0 155.0 05.Okt.2023 370.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 625.332 1.0 FR0011213453 12113.0 194.0 08.Mär.2024 360.0
TVA TVA Gehalten, keine Gewährleistung 624.340 1.0 US880591EU26 10388.0 459.0 01.Feb.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 622.765 1.0 FI4000046545 15340.0 1646.0 04.Jul.2042 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 622.667 1.0 SG31A7000004 8203.0 1759.0 01.Mär.2046 275.0
WFC WELLS FARGO & CO MTN Bankwesen 622.412 1.0 US94974BGA26 10223.0 240.0 09.Sep.2024 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 620.990 1.0 US4581X0CC06 10234.0 156.0 04.Okt.2023 300.0
C CITIBANK NA Bankwesen 621.223 1.0 US17325FAS74 10323.0 185.0 23.Jan.2024 365.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 620.288 1.0 HU0000403068 30.0 220.0 26.Jun.2024 300.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 620.023 1.0 DK0009531485 1540.0 425.0 01.Jul.2026 100.0
CZGB CZECH REPUBLIC Schatzbriefe 618.947 1.0 CZ0001005375 451.0 660.0 23.Jul.2029 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 618.769 1.0 US298785HV15 10198.0 198.0 15.Mär.2024 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 619.129 1.0 XS2120068403 11257.0 309.0 25.Mär.2025 0.0
TMUS T-MOBILE USA INC Kommunikation 619.157 1.0 US87264ABF12 10182.0 681.0 15.Apr.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 618.183 1.0 US46647PAH91 10149.0 191.0 01.Mär.2025 322.0
CZGB CZECH REPUBLIC Schatzbriefe 618.731 1.0 CZ0001005243 415.0 1021.0 13.Okt.2033 200.0
ORCL ORACLE CORPORATION Technologie 618.377 1.0 US68389XCE31 9395.0 778.0 25.Mär.2031 288.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 617.221 1.0 HU0000403696 28.0 725.0 21.Aug.2030 300.0
BAC BANK OF AMERICA CORP Bankwesen 616.587 1.0 US59022CAJ27 12291.0 1036.0 29.Jan.2037 611.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 616.254 1.0 DK0009511297 1538.0 475.0 01.Jan.2027 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 615.786 1.0 CA683234SL32 10051.0 836.0 08.Mär.2033 585.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 615.933 1.0 KR103502G768 8.0 494.0 10.Jun.2027 213.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 615.756 1.0 US471048BS61 10233.0 137.0 20.Jul.2023 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 615.732 1.0 US14913Q2V06 10186.0 214.0 17.Mai.2024 285.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 615.571 1.0 US459058DX80 10198.0 264.0 25.Nov.2024 250.0
BAC BANK OF AMERICA CORP Bankwesen 615.330 1.0 US06051GHL68 10223.0 137.0 23.Jul.2024 386.0
POLAND POLAND (REPUBLIC OF) Sovereigns 614.444 1.0 US857524AB80 10032.0 8.0 23.Mär.2022 500.0
FHLMC FEDERAL HOME LOAN MORTGAGE CORPORA MTN Gehalten, keine Gewährleistung 613.961 1.0 US3137EAEN50 10184.0 129.0 19.Jun.2023 275.0
FMSWER FMS WERTMANAGEMENT ANSTALT DES OEF Government Guaranteed 613.672 1.0 US30254WAP41 10210.0 188.0 30.Jan.2024 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 612.677 1.0 US298785HR03 10205.0 144.0 15.Aug.2023 288.0
KFW KFW MTN RegS Government Guaranteed 612.003 1.0 DE000A11QTK7 12152.0 1229.0 31.Jul.2035 138.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 611.844 1.0 IL0011661803 2747.0 1327.0 31.Mai.2037 150.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 611.787 1.0 CL0002172501 12.0 352.0 01.Mär.2026 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 611.822 1.0 TH0623X3BC03 305.0 880.0 17.Dez.2031 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 609.372 1.0 US298785GS94 10016.0 287.0 10.Feb.2025 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 608.493 1.0 CA135087J397 8073.0 666.0 01.Jun.2029 225.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 608.288 1.0 NZLGFDT019C9 6347.0 1066.0 15.Mai.2035 300.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 607.248 1.0 SE0005676608 1140.0 307.0 12.Mai.2025 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 607.023 1.0 AU000XQLQAA7 7566.0 409.0 21.Jul.2026 325.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 606.204 1.0 EU000A1Z99A1 13408.0 2040.0 02.Nov.2046 180.0
Q QUEBEC (PROVINCE OF) Local Authority 606.742 1.0 CA74814ZFH16 7082.0 871.0 01.Sep.2031 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 606.184 1.0 IE00BH3SQB22 11992.0 2302.0 15.Mai.2050 150.0
MS MORGAN STANLEY Bankwesen 605.207 1.0 US617482V925 13398.0 1257.0 24.Jul.2042 638.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 605.390 1.0 SK4120014150 11791.0 610.0 12.Jun.2028 100.0
Q QUEBEC (PROVINCE OF) Local Authority 604.961 1.0 CA74814ZFM01 7522.0 830.0 27.Mai.2031 210.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 604.052 1.0 US12802D2C95 9281.0 830.0 20.Jan.2031 138.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 603.546 1.0 US83368RAU68 9967.0 253.0 16.Okt.2024 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 602.483 1.0 CA68323ACX06 7987.0 311.0 02.Jun.2025 260.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 602.570 1.0 XS1692347526 11474.0 208.0 04.Apr.2024 113.0
CZGB CZECH REPUBLIC Schatzbriefe 600.322 1.0 CZ0001005037 400.0 486.0 10.Feb.2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 600.505 1.0 XS2147133578 11828.0 739.0 25.Mär.2030 175.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 599.721 1.0 BE0000344532 12129.0 1375.0 22.Jun.2037 145.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 598.851 1.0 SI0002103677 11916.0 1605.0 03.Nov.2040 175.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Gehalten, keine Gewährleistung 598.210 1.0 US3135G0X247 9949.0 279.0 07.Jan.2025 163.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 595.646 1.0 SG3263998209 7911.0 661.0 01.Jul.2029 288.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 593.457 1.0 PTOTEMOE0035 11384.0 554.0 15.Okt.2027 70.0
KFW KFW MTN Government Guaranteed 592.882 1.0 DE000A1R07S9 11731.0 146.0 15.Aug.2023 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 592.524 1.0 US161175BZ64 8385.0 1320.0 01.Jun.2041 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Mortgage Collateralized 592.279 1.0 XS1014018045 11816.0 188.0 16.Jan.2024 250.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 592.077 1.0 AU3SG0001605 7399.0 508.0 20.Aug.2027 275.0
FNBM4664 FNMA 30YR 4.5% SHLB 175K 2018 Agency Fixed Rate 592.267 1.0 nan 10670.0 344.0 01.Okt.2048 450.0
EU EUROPEAN UNION RegS Supranational 591.636 1.0 EU000A284451 11248.0 370.0 04.Nov.2025 0.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 589.701 1.0 AT0000A105W3 11726.0 164.0 20.Okt.2023 175.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 588.703 1.0 IL0011254005 4518.0 1348.0 31.Jan.2042 550.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 588.639 1.0 IL0011806606 2928.0 943.0 30.Apr.2032 130.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 587.470 1.0 FR0013324357 11605.0 751.0 21.Mär.2030 138.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 587.152 1.0 XS1068872925 11569.0 104.0 15.Mär.2023 163.0
OMVAV OMV AG MTN RegS Energie 586.757 1.0 XS2154347293 11586.0 209.0 09.Apr.2024 150.0
RFLB RUSSIAN FEDERATION Schatzbriefe 586.569 1.0 RU000A0ZYUB7 96.0 718.0 10.Mai.2034 725.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 583.632 1.0 IT0005090318 11633.0 320.0 01.Jun.2025 150.0
FNFM7259 FNMA 15YR 2.5% Investor 2021 Agency Fixed Rate 583.120 1.0 nan 10068.0 426.0 01.Mai.2036 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 582.511 1.0 CH0147144361 11636.0 570.0 21.Jan.2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 582.815 1.0 US606822AD62 10413.0 367.0 01.Mär.2026 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 582.049 1.0 US110122DD77 10489.0 503.0 15.Nov.2027 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 582.121 1.0 US25160PAF45 9630.0 388.0 19.Mär.2026 169.0
AVGO BROADCOM INC 144A Technologie 580.442 1.0 US11135FBJ93 8922.0 1337.0 15.Feb.2041 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 579.600 1.0 US698299BM53 9483.0 1647.0 01.Apr.2056 450.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 578.382 1.0 DE000NRW0F67 11556.0 287.0 16.Jan.2025 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 578.013 1.0 US0641596E11 9629.0 240.0 31.Jul.2024 65.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 576.917 1.0 DE000NRW0KF4 12699.0 2180.0 16.Jun.2048 155.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 577.176 1.0 US86562MBG42 10738.0 574.0 16.Okt.2028 431.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 576.234 1.0 FR0013405537 11462.0 248.0 28.Aug.2024 113.0
BRK BERKSHIRE HATHAWAY INC Versicherung 574.934 1.0 US084670BS67 10316.0 363.0 15.Mär.2026 313.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 575.453 1.0 DK0002043744 1549.0 258.0 01.Okt.2024 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 574.711 1.0 FR0012602761 11387.0 387.0 13.Mär.2026 100.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 574.321 1.0 US4581X0CN60 10013.0 14.0 14.Apr.2022 175.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 574.633 1.0 XS1344751968 11482.0 384.0 14.Jan.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 574.673 1.0 XS2177441990 11424.0 523.0 21.Aug.2027 120.0
PERU PERU (REPUBLIC OF) Sovereigns 573.334 1.0 US715638DA73 9506.0 733.0 20.Jun.2030 284.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 572.647 1.0 US94974BGQ77 11098.0 1427.0 17.Nov.2045 490.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 572.801 1.0 EU000A1U9944 11401.0 397.0 02.Mär.2026 50.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 572.426 1.0 XS1799048704 11384.0 305.0 27.Mär.2025 63.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 571.903 1.0 nan 10603.0 344.0 01.Jul.2048 450.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 571.424 1.0 FR0012332450 11412.0 76.0 28.Nov.2022 63.0
KFW KFW Government Guaranteed 571.653 1.0 DE000A168Y55 11392.0 400.0 09.Mär.2026 38.0
Q QUEBEC (PROVINCE OF) Local Authority 570.643 1.0 CA74814ZFB46 8048.0 505.0 01.Sep.2027 275.0
BAC BANK OF AMERICA CORP Bankwesen 571.027 1.0 US06051GHC69 10090.0 83.0 20.Dez.2023 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 569.836 1.0 XS1456422135 11391.0 184.0 25.Jan.2024 63.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 570.046 1.0 DE000A188WW1 11376.0 455.0 10.Nov.2026 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 569.296 1.0 MYBMO1400013 2464.0 226.0 15.Jul.2024 418.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 569.448 1.0 AU3SG0001514 7499.0 548.0 20.Mär.2028 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 569.397 1.0 DE000A2AAWN1 11348.0 424.0 08.Jun.2026 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 569.266 1.0 TH062303H604 333.0 2189.0 17.Jun.2067 360.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 569.617 1.0 FI4000391529 11392.0 257.0 15.Sep.2024 0.0
KFW KFW MTN RegS Government Guaranteed 569.328 1.0 DE000A289RC9 11387.0 135.0 30.Jun.2023 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 568.705 1.0 EU000A1G0EH3 11374.0 117.0 24.Apr.2023 0.0
KFW KFW Government Guaranteed 568.475 1.0 DE000A2LQH10 11357.0 355.0 15.Sep.2025 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 567.961 1.0 XS1968706108 11151.0 655.0 25.Mär.2029 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 568.146 1.0 US06051GHT94 10211.0 377.0 23.Apr.2027 356.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 568.019 1.0 XS2146198739 11334.0 208.0 26.Mär.2024 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 566.796 1.0 DE000A2E4EE4 11332.0 682.0 05.Feb.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 566.860 1.0 XS2182055181 11317.0 228.0 05.Jun.2024 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 566.816 1.0 US045167EZ25 9444.0 388.0 04.Feb.2026 50.0
KFW KFW MTN RegS Government Guaranteed 566.316 1.0 DE000A2LQSN2 11548.0 674.0 15.Jan.2029 75.0
C CITIGROUP INC Bankwesen 565.892 1.0 US172967LP48 10259.0 481.0 24.Jul.2028 367.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 565.986 1.0 TH0623038C04 331.0 617.0 17.Dez.2028 288.0
OSEOFI BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 565.997 1.0 FR0013505518 11307.0 308.0 25.Mär.2025 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 565.130 1.0 TH0623039607 374.0 625.0 22.Jun.2029 488.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 565.350 1.0 FR0013310059 11306.0 396.0 19.Feb.2026 50.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 564.903 1.0 CA13509PGS61 8030.0 619.0 15.Dez.2028 265.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 565.243 1.0 DE000A289T98 11304.0 215.0 15.Apr.2024 1.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 565.217 1.0 XS2357494751 9383.0 1813.0 12.Jul.2051 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 564.645 1.0 FR0013507365 11288.0 215.0 16.Apr.2024 5.0
ORCL ORACLE CORPORATION Technologie 563.169 1.0 US68389XBP96 9283.0 1145.0 15.Nov.2037 380.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 563.522 1.0 XS2228245838 11149.0 384.0 11.Mär.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 563.464 1.0 DE000CB0HRQ9 11191.0 299.0 24.Mär.2026 75.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 562.784 1.0 SK4120007543 13190.0 342.0 14.Okt.2025 435.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 562.813 1.0 FR0013417334 11177.0 1152.0 06.Mai.2034 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 562.627 1.0 FR0013521267 11104.0 924.0 29.Jun.2032 200.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 562.000 1.0 HU0000403001 28.0 805.0 22.Okt.2031 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 561.873 1.0 US4581X0DF28 10189.0 184.0 16.Jan.2024 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 561.974 1.0 XS1982834282 11204.0 1285.0 17.Okt.2035 88.0
NDASS NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 561.493 1.0 XS1963717704 11203.0 404.0 18.Mär.2026 25.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 561.648 1.0 FR0013506870 11221.0 312.0 09.Apr.2025 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 560.146 1.0 US404280CF48 11006.0 665.0 31.Mär.2030 495.0
KFW KFW MTN RegS Government Guaranteed 559.985 1.0 DE000A3H3E76 11200.0 431.0 15.Jun.2026 0.0
KFW KFW MTN RegS Government Guaranteed 558.858 1.0 DE000A2TSTU4 11177.0 460.0 30.Sep.2026 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 558.051 1.0 CA68323ADM32 7929.0 403.0 02.Jun.2026 240.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 558.060 1.0 XS2168038847 11093.0 792.0 06.Mai.2030 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 558.507 1.0 FR0013511615 11169.0 320.0 07.Mai.2025 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 557.651 1.0 JP1200941746 96.0 482.0 20.Mär.2027 210.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 557.754 1.0 EU000A1G0EN1 11155.0 440.0 20.Jul.2026 0.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 557.688 1.0 US01F0506356 10782.0 281.0 14.Mär.2022 500.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 557.177 1.0 IE00BJ38CR43 13055.0 749.0 15.Mai.2030 240.0
RFLB RUSSIAN FEDERATION Schatzbriefe 556.945 1.0 RU000A1028E3 90.0 619.0 12.Mär.2031 590.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 555.457 1.0 CA1107098Y17 9196.0 1396.0 18.Jun.2042 430.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 555.476 1.0 PL0000111191 2417.0 206.0 25.Apr.2024 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 554.985 1.0 DE000A2YNW43 11100.0 438.0 10.Jul.2026 0.0
T AT&T INC Kommunikation 555.026 1.0 US00206RKA94 9167.0 1709.0 01.Jun.2051 365.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 554.261 1.0 LU2076841712 11085.0 472.0 13.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 554.657 1.0 XS2168048564 11093.0 531.0 17.Jun.2027 0.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 554.253 1.0 US3617QG3N23 9908.0 514.0 20.Sep.2050 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 554.018 1.0 XS2102948994 11063.0 437.0 16.Jul.2026 25.0
BA BOEING CO Produktionsmittel 552.781 1.0 US097023CY98 10895.0 657.0 01.Mai.2030 515.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 551.667 1.0 XS1347679448 1098.0 454.0 12.Nov.2026 175.0
QHEL HYDRO-QUEBEC Local Authority 550.253 1.0 CA4488148V86 9164.0 1936.0 15.Feb.2055 400.0
MS MORGAN STANLEY MTN Bankwesen 549.855 1.0 US6174468U61 8793.0 784.0 13.Feb.2032 179.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 549.181 1.0 SE0010441303 1087.0 125.0 01.Jun.2023 150.0
HESSEN HESSE (STATE OF) RegS Local Authority 549.318 1.0 DE000A1RQDY0 10986.0 558.0 22.Sep.2027 0.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 549.605 1.0 DE000A3MQA98 11057.0 707.0 09.Apr.2029 25.0
MSI MOTOROLA SOLUTIONS INC Technologie 548.565 1.0 US620076BF55 10318.0 237.0 01.Sep.2024 400.0
KFW KFW MTN RegS Government Guaranteed 548.912 1.0 XS2315837778 1091.0 335.0 08.Aug.2025 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 548.265 1.0 US459058HT33 9951.0 281.0 15.Jan.2025 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 548.423 1.0 XS2288920502 10968.0 640.0 19.Jul.2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 547.636 1.0 FR00140002P5 10953.0 600.0 25.Feb.2028 0.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 547.070 1.0 XS1645518652 13627.0 650.0 12.Jul.2029 318.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 546.258 1.0 US209111EU37 13390.0 1056.0 01.Apr.2038 675.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 545.765 1.0 XS1805260483 13464.0 293.0 07.Mär.2025 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 545.843 1.0 DE000NRW0MA1 10897.0 805.0 09.Apr.2030 20.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 545.390 1.0 DE000A3MQP00 10906.0 979.0 09.Feb.2032 35.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 544.890 1.0 FR0014005OL1 10898.0 359.0 01.Okt.2025 0.0
C CITIGROUP INC Bankwesen 544.173 1.0 US172967MP39 10708.0 654.0 31.Mär.2031 441.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 543.540 1.0 XS2433363509 10868.0 978.0 20.Jan.2032 25.0
FNCA3489 FNMA 30YR 4% HLB 150K 2018 Agency Fixed Rate 543.012 1.0 nan 10652.0 387.0 01.Mai.2049 400.0
C CITIGROUP INC Bankwesen 543.446 1.0 US172967MM08 11860.0 1117.0 26.Mär.2041 532.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 543.327 1.0 DE000NRW0MK0 10867.0 689.0 15.Jan.2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 541.119 1.0 FR0014002GI0 10822.0 725.0 25.Mai.2029 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 541.283 1.0 AU3SG0002520 6331.0 1205.0 23.Mai.2036 200.0
EU EUROPEAN UNION RegS Supranational 541.281 1.0 EU000A3KRJR4 10814.0 2262.0 04.Jan.2047 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 540.791 1.0 FR0013482833 10815.0 591.0 11.Feb.2028 13.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 540.172 1.0 SE0012142206 1076.0 253.0 18.Sep.2024 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 539.978 1.0 FR00140005J1 10784.0 451.0 14.Okt.2027 38.0
JPM JPMORGAN CHASE & CO Bankwesen 539.278 1.0 US46647PAX42 10689.0 569.0 05.Dez.2029 445.0
KFW KFW MTN RegS Government Guaranteed 539.245 1.0 XS1950905486 13445.0 370.0 15.Dez.2025 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 538.477 1.0 JP1300261748 112.0 1290.0 20.Mär.2037 240.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 539.034 1.0 CH0383104335 10770.0 558.0 04.Okt.2027 25.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 538.285 1.0 SG31A0000001 7649.0 313.0 01.Jun.2025 238.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Guaranteed 537.264 1.0 FR0011192392 12922.0 360.0 15.Dez.2025 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 537.748 1.0 US06051GHX07 9680.0 655.0 22.Okt.2030 288.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 536.752 1.0 SE0013546066 1066.0 325.0 18.Jun.2025 100.0
FNMA3305 FNMA 30YR 2018 PRODUCTION Agency Fixed Rate 536.189 1.0 nan 10294.0 454.0 01.Mär.2048 350.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 536.485 1.0 RU000A0ZYYN4 8757.0 589.0 21.Mär.2029 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 536.156 1.0 XS2366415110 10678.0 1084.0 18.Okt.2033 113.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 535.415 1.0 XS1500338618 10692.0 1509.0 13.Nov.2037 50.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 535.668 1.0 ES0413900574 10703.0 823.0 04.Jun.2030 13.0
MS MORGAN STANLEY MTN Bankwesen 534.861 1.0 US6174468G77 10660.0 582.0 23.Jan.2030 443.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 535.236 1.0 XS2283340060 10705.0 888.0 14.Jan.2031 0.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 535.124 1.0 US46590XAD84 8850.0 858.0 15.Mai.2032 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 534.466 1.0 XS1292468045 11783.0 346.0 15.Sep.2025 188.0
HESSEN HESSE (STATE OF) RegS Local Authority 534.673 1.0 DE000A1RQD92 10689.0 956.0 10.Okt.2031 13.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 532.998 1.0 SK4120009044 11779.0 99.0 28.Feb.2023 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 533.096 1.0 FR0014003RH7 10659.0 872.0 03.Dez.2030 13.0
IDR IDR CASH Cash und/oder Derivate 531.879 1.0 nan 1.0 0.0 nan 0.0
FNFM4748 FNMA 15YR 2019 PRODUCTION Agency Fixed Rate 530.936 1.0 nan 10230.0 334.0 01.Mär.2035 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 529.461 1.0 CA13509PHU09 7498.0 819.0 15.Mär.2031 190.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 528.514 1.0 US375558BF95 10396.0 355.0 01.Mär.2026 365.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 528.707 1.0 FR0014001NN8 7733.0 4258.0 25.Mai.2072 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 528.257 1.0 US161175BK95 10381.0 517.0 15.Mär.2028 420.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 528.129 1.0 US74977RDH49 9580.0 320.0 24.Jun.2026 134.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 528.317 1.0 FR0014005FC8 10560.0 949.0 15.Sep.2031 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 527.710 1.0 JP12009216C0 96.0 461.0 20.Dez.2026 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 527.748 1.0 US06051GHG73 10370.0 517.0 05.Mär.2029 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 526.944 1.0 US404280AJ87 13019.0 1061.0 01.Jun.2038 680.0
MS MORGAN STANLEY MTN Bankwesen 526.611 1.0 US6174468L62 9552.0 683.0 22.Jan.2031 270.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 527.007 1.0 XS2118273866 13174.0 294.0 20.Feb.2025 100.0
Q PROVINCE OF QUEBEC Local Authority 525.912 1.0 CA74814ZFG33 7441.0 774.0 01.Sep.2030 190.0
QHEL HYDRO-QUEBEC Local Authority 525.624 1.0 CA448814JA24 10504.0 1678.0 15.Feb.2050 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 524.836 1.0 TH0623A3B608 348.0 791.0 20.Jun.2031 365.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 523.662 1.0 PTOTEOOE0033 10461.0 950.0 17.Okt.2031 30.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 523.372 1.0 US822582BQ44 10353.0 1535.0 10.Mai.2046 400.0
BA BOEING CO Produktionsmittel 522.904 1.0 US097023CX16 11436.0 1624.0 01.Mai.2060 593.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 523.216 1.0 XS2251736992 10440.0 803.0 13.Nov.2031 77.0
NDASS NORDEA BANK ABP 144A Bankwesen 522.440 1.0 US65557CAY93 10269.0 145.0 30.Aug.2023 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 521.694 1.0 XS1980857319 11562.0 1874.0 14.Nov.2042 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 521.805 1.0 CA13509PHD83 7715.0 689.0 15.Sep.2029 210.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 521.890 1.0 CA74814ZFL28 7404.0 2028.0 01.Dez.2053 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 521.294 1.0 US822582BD31 10334.0 303.0 11.Mai.2025 325.0
XOM EXXON MOBIL CORP Energie 521.214 1.0 US30231GAT94 10279.0 360.0 01.Mär.2026 304.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 521.335 1.0 EU000A1G0DR4 11516.0 508.0 03.Mai.2027 75.0
FRRA2909 FHLMC 30YR UMBS Agency Fixed Rate 521.354 1.0 nan 10497.0 317.0 01.Jun.2050 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 520.770 1.0 US110122CP17 10390.0 645.0 26.Jul.2029 340.0
RFLB RUSSIAN FEDERATION Schatzbriefe 519.887 1.0 RU000A0JTK38 103.0 454.0 19.Jan.2028 705.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 520.107 1.0 KR103502G4C9 8.0 1679.0 10.Dez.2044 275.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 519.844 1.0 US676167CA51 9897.0 289.0 12.Feb.2025 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 519.114 1.0 US14040HBW43 10358.0 532.0 31.Jan.2028 380.0
JPM JPMORGAN CHASE & CO Bankwesen 519.418 1.0 US46647PAY25 10301.0 170.0 05.Dez.2024 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 519.223 1.0 US38141GXJ83 10246.0 286.0 01.Apr.2025 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 518.848 1.0 JP1201251B37 103.0 828.0 20.Mär.2031 220.0
FHMS_K047 FHMS_K047 A2 Agency CMBS 518.768 1.0 US3137BKRJ11 10355.0 278.0 25.Mai.2025 333.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 518.488 1.0 US53944YAD58 10326.0 445.0 11.Jan.2027 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 518.694 1.0 US023135BC96 10373.0 492.0 22.Aug.2027 315.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 518.663 1.0 US25159MAV90 10228.0 148.0 06.Sep.2023 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 518.160 1.0 KR103502G495 9.0 241.0 10.Sep.2024 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 517.897 1.0 US82620KAE38 10280.0 307.0 27.Mai.2025 325.0
KFW KFW MTN RegS Government Guaranteed 517.869 1.0 XS2345876333 12925.0 564.0 07.Dez.2027 75.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 517.541 1.0 COL17CT03748 2.0 826.0 09.Jul.2036 625.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 517.080 1.0 XS0589945459 17203.0 597.0 08.Feb.2029 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 516.105 1.0 US14040HCA14 10296.0 180.0 29.Jan.2024 390.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 515.279 1.0 CL0001974774 13.0 1181.0 01.Jan.2043 600.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 515.768 1.0 FI4000219787 11411.0 156.0 15.Sep.2023 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 515.799 1.0 US045167EE95 10239.0 525.0 02.Nov.2027 250.0
MS MORGAN STANLEY Bankwesen 515.369 1.0 US61744YAP34 10277.0 518.0 24.Jan.2029 377.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 515.797 1.0 US05591F2D14 10188.0 193.0 27.Feb.2024 263.0
MDT MEDTRONIC INC Consumer Non-Cyclical 514.913 1.0 US585055BT26 11251.0 999.0 15.Mär.2035 438.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 514.754 1.0 XS1227684062 10103.0 299.0 16.Apr.2025 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 514.732 1.0 US59217GCK31 10166.0 506.0 19.Sep.2027 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 515.009 1.0 US126650CX62 10688.0 518.0 25.Mär.2028 430.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 514.513 1.0 FI4000369467 11409.0 742.0 15.Sep.2029 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 514.068 1.0 XS2306851853 10211.0 1056.0 25.Feb.2033 63.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 513.474 1.0 XS1938387237 11404.0 678.0 22.Jan.2029 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 513.503 1.0 DE000CZ40NS9 11301.0 393.0 04.Mär.2026 100.0
KFW KFW Government Guaranteed 513.290 1.0 DE000A2GSNV2 11392.0 100.0 24.Feb.2023 13.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 512.954 1.0 XS1829217428 11379.0 53.0 30.Nov.2022 75.0
JPM JPMORGAN CHASE & CO Bankwesen 511.922 1.0 US46625HKC33 10212.0 265.0 23.Jan.2025 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 511.858 1.0 US478160BY94 10120.0 366.0 01.Mär.2026 245.0
AAPL APPLE INC Technologie 511.638 1.0 US037833DF47 10202.0 268.0 13.Jan.2025 275.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 511.729 1.0 COL17CT03722 2.0 1003.0 26.Okt.2050 725.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 511.467 1.0 US92343VFF67 10104.0 457.0 22.Mär.2027 300.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 510.238 1.0 DE000A2R9ZT1 11330.0 170.0 06.Nov.2023 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 510.082 1.0 KR103502G3C1 9.0 954.0 10.Dez.2033 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 509.890 1.0 US478160CJ19 10170.0 269.0 15.Jan.2025 263.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 509.987 1.0 AU0000042004 7224.0 688.0 22.Okt.2029 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 509.918 1.0 US80282KAZ93 10074.0 416.0 05.Okt.2026 324.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 509.321 1.0 SE0013935319 1018.0 913.0 12.Mai.2031 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 508.370 1.0 US95000U2F97 10109.0 416.0 17.Jun.2027 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 507.738 1.0 US68323AEQ31 10069.0 60.0 03.Okt.2022 220.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 507.974 1.0 US05526DBG97 10030.0 238.0 06.Sep.2024 279.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 507.829 1.0 XS2135801160 12414.0 879.0 07.Apr.2032 282.0
HSBC HSBC HOLDINGS PLC Bankwesen 507.225 1.0 US404280AG49 12480.0 973.0 02.Mai.2036 650.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 506.574 1.0 PL0000111498 2280.0 678.0 25.Okt.2029 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 506.847 1.0 MX0MGO000128 491.0 95.0 09.Mär.2023 675.0
NVDA NVIDIA CORPORATION Technologie 505.846 1.0 US67066GAF19 10005.0 705.0 01.Apr.2030 285.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 506.333 1.0 US00914AAH59 10078.0 312.0 01.Jul.2025 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 505.409 1.0 US05531FBG72 10055.0 24.0 20.Jun.2022 305.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 505.721 1.0 US69370RAD98 10091.0 650.0 30.Jul.2029 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 503.985 1.0 US38141GWM22 10056.0 43.0 24.Jul.2023 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 504.218 1.0 TH0623032C00 314.0 81.0 17.Dez.2022 200.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 504.453 1.0 US50048MCS70 10054.0 225.0 19.Jun.2024 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 504.207 1.0 XS2251782160 10083.0 1217.0 04.Mai.2034 1.0
DE DEERE & CO Produktionsmittel 503.453 1.0 US244199BE40 10015.0 8.0 08.Jun.2022 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 503.394 1.0 US06406FAD50 10064.0 138.0 16.Aug.2023 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 503.366 1.0 US126650DG21 10060.0 653.0 15.Aug.2029 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 502.767 1.0 US785592AV86 11086.0 351.0 30.Jun.2026 588.0
TD TORONTO-DOMINION BANK/THE 144A Covered Other 503.309 1.0 US891160RY17 10044.0 39.0 15.Jul.2022 210.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 503.109 1.0 US110709AD48 9991.0 251.0 27.Sep.2024 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 502.965 1.0 US09659W2J22 9986.0 259.0 19.Nov.2025 282.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 503.072 1.0 XS2194790262 10061.0 1370.0 15.Nov.2035 1.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 502.679 1.0 US44891ABE64 10045.0 95.0 10.Feb.2023 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 501.837 1.0 JP1201291B88 100.0 865.0 20.Jun.2031 180.0
MSFT MICROSOFT CORPORATION Technologie 501.786 1.0 US594918CC64 8491.0 1899.0 01.Jun.2050 252.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 501.173 1.0 DE000RLP0777 11131.0 447.0 18.Aug.2026 10.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.016 1.0 US459056HV23 9947.0 243.0 28.Aug.2024 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 501.116 1.0 NZGOVDT528C6 5822.0 609.0 15.Mai.2028 25.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 500.668 1.0 XS1764691611 12506.0 2068.0 05.Feb.2048 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 500.336 1.0 US95000U2H53 9931.0 256.0 30.Okt.2025 241.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.554 1.0 US298785JB33 9939.0 294.0 14.Mär.2025 163.0
PFE WYETH Consumer Non-Cyclical 499.572 1.0 US983024AG50 13107.0 884.0 01.Feb.2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 498.319 1.0 XS1040105980 12140.0 376.0 03.Mär.2026 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 498.482 1.0 US035240AQ30 11038.0 581.0 23.Jan.2029 475.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 498.724 1.0 US50046PBP99 9973.0 40.0 20.Jul.2022 13.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 497.985 1.0 PL0000109765 2407.0 1528.0 25.Apr.2047 400.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 497.689 1.0 nan 10130.0 508.0 15.Okt.2049 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.254 1.0 US92343VFW90 8252.0 1985.0 30.Okt.2056 299.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 497.603 1.0 DK0009924029 1377.0 2944.0 15.Nov.2052 25.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 497.315 1.0 US22550L2D25 9916.0 118.0 05.Mai.2023 100.0
THB THB CASH Cash und/oder Derivate 496.162 1.0 nan 310.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 496.333 1.0 NZGOVDT541C9 5482.0 1567.0 15.Mai.2041 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 495.615 1.0 US822582BF88 10890.0 1467.0 11.Mai.2045 438.0
BMO BANK OF MONTREAL MTN Bankwesen 495.303 1.0 US06367WB850 9848.0 306.0 01.Mai.2025 185.0
AVGO BROADCOM INC Technologie 495.212 1.0 US11135FAN15 10230.0 408.0 15.Sep.2026 346.0
CMCSA COMCAST CORPORATION 144A Kommunikation 495.748 1.0 US20030NDT54 8171.0 1994.0 01.Nov.2056 294.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 494.924 1.0 DE000NRW0KZ2 12373.0 1424.0 22.Feb.2038 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 495.059 1.0 US95000U2N22 9833.0 298.0 30.Apr.2026 219.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 494.686 1.0 CH0589031035 9894.0 1395.0 15.Feb.2036 0.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 494.293 1.0 MYBGL1800012 2469.0 322.0 15.Aug.2025 413.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 494.476 1.0 MYBGO1900014 2460.0 629.0 09.Jul.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 494.541 1.0 US60687YBD04 9836.0 308.0 25.Mai.2026 223.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 493.487 1.0 CH0338330407 10966.0 123.0 16.Mai.2023 0.0
Q QUEBEC (PROVINCE OF) Local Authority 492.045 1.0 CA74814ZDK62 9750.0 1183.0 01.Dez.2038 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 492.082 1.0 US023135AQ91 12195.0 1420.0 05.Dez.2044 495.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 490.922 1.0 JP13001213B5 105.0 1037.0 20.Sep.2033 210.0
GS GOLDMAN SACHS GROUP INC Bankwesen 490.993 1.0 US38141GFD16 12827.0 1023.0 01.Okt.2037 675.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 491.274 1.0 XS1034975406 12278.0 383.0 19.Feb.2026 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 491.339 1.0 SGXF27246101 6952.0 2117.0 01.Mär.2050 188.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.029 1.0 US298785JF47 9810.0 154.0 15.Sep.2023 25.0
MP MANITOBA PROVINCE OF Local Authority 490.381 1.0 CA563469UV51 7508.0 752.0 02.Jun.2030 205.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 490.188 1.0 US00774MAU99 9752.0 258.0 29.Okt.2024 165.0
AAPL APPLE INC Technologie 489.865 1.0 US037833DP29 9698.0 677.0 11.Sep.2029 220.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 488.419 1.0 MYBML1600014 2441.0 144.0 17.Aug.2023 380.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 488.349 1.0 IDG000013202 1.0 900.0 15.Apr.2039 838.0
INTC INTEL CORPORATION Technologie 488.280 1.0 US458140BH27 9699.0 688.0 15.Nov.2029 245.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 488.484 1.0 IDG000018300 1.0 1157.0 15.Aug.2051 688.0
FHLMC FHLMC Gehalten, keine Gewährleistung 488.839 1.0 US3137EAFA21 9771.0 176.0 04.Dez.2023 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 487.762 1.0 CA13509PGL19 8037.0 553.0 15.Mär.2028 265.0
Q QUEBEC (PROVINCE OF) Local Authority 487.958 1.0 CA74814ZFD02 8029.0 589.0 01.Sep.2028 275.0
AMGN AMGEN INC Consumer Non-Cyclical 487.828 1.0 US031162CR97 9032.0 1333.0 21.Feb.2040 315.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 486.544 1.0 XS2153409029 11965.0 903.0 08.Apr.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 486.301 1.0 US023135BW50 9713.0 219.0 12.Mai.2024 45.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 485.153 1.0 CA13509PER07 7997.0 291.0 15.Mär.2025 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 484.865 1.0 US023135BF28 10774.0 1167.0 22.Aug.2037 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 484.882 1.0 US12802D2F27 9658.0 449.0 28.Okt.2026 125.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 483.292 1.0 US56501RAC07 10545.0 365.0 04.Mär.2026 415.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 483.607 1.0 XS2185867673 11248.0 320.0 09.Jun.2030 163.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 483.387 1.0 US125094AU63 9650.0 322.0 10.Jun.2025 88.0
FGV85279 FGOLD 30YR 3.5% SHLB 175K 2018 Agency Fixed Rate 482.830 1.0 nan 10336.0 454.0 01.Apr.2049 350.0
T AT&T INC Kommunikation 482.897 1.0 US00206RJY99 9595.0 802.0 01.Jun.2031 275.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 482.831 1.0 XS2318745937 9606.0 395.0 31.Mär.2026 126.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 482.654 1.0 US459058JW44 9606.0 583.0 20.Apr.2028 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 483.190 1.0 US89114TZE53 9632.0 250.0 10.Sep.2024 70.0
AXASA AXA SA MTN RegS Versicherung 482.406 1.0 XS1134541306 11928.0 260.0 31.Dez.2049 394.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 482.025 1.0 US045167EU38 9621.0 312.0 29.Apr.2025 63.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 482.463 1.0 US101137BA41 9589.0 727.0 01.Jun.2030 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 482.007 1.0 US251526CE71 9588.0 350.0 24.Nov.2026 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 482.582 1.0 US548661EA10 9548.0 789.0 01.Apr.2031 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 482.205 1.0 US404280CX53 9587.0 475.0 22.Nov.2027 225.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 481.473 1.0 DE000A2GSCX1 11882.0 1311.0 03.Jul.2037 213.0
TD TORONTO-DOMINION BANK/THE Bankwesen 481.890 1.0 CA89117FFK09 7977.0 123.0 30.Mai.2023 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 481.570 1.0 US03523TBV98 11993.0 1485.0 23.Jan.2049 555.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 480.873 1.0 TH0623035C07 341.0 354.0 12.Dez.2025 385.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 480.380 1.0 ES0000101651 11840.0 308.0 30.Apr.2025 183.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 479.125 1.0 US94974BGL80 10610.0 484.0 22.Jul.2027 430.0
ALTALK ALTALINK LP MTN Elektro- 479.482 1.0 CA02135ZAR79 7941.0 386.0 29.Mai.2026 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 479.279 1.0 CL0002454248 12.0 670.0 01.Sep.2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 478.428 1.0 US694308JW85 9512.0 565.0 15.Jun.2028 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 477.829 1.0 BE0000304130 17182.0 1024.0 28.Mär.2035 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 477.739 1.0 CA013051DS32 7903.0 1672.0 01.Dez.2046 330.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 477.625 1.0 US05591F2K56 9529.0 411.0 18.Mai.2026 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 477.581 1.0 CA803854JL36 9466.0 1266.0 01.Jun.2040 475.0
Q QUEBEC (PROVINCE OF) Local Authority 477.615 1.0 US748148SC86 9547.0 335.0 23.Jul.2025 60.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 477.422 1.0 IE00BMQ5JM72 10326.0 1805.0 22.Apr.2041 55.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 477.560 1.0 US023135BY17 9505.0 579.0 12.Mai.2028 165.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 476.582 1.0 CND1000047F1 1894.0 1326.0 23.Jun.2041 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 476.620 1.0 CA11070TAJ75 7910.0 408.0 18.Jun.2026 230.0
JPM JPMORGAN CHASE & CO Bankwesen 476.798 1.0 US46647PBL94 9451.0 699.0 22.Apr.2031 252.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 475.374 1.0 US00254EMQ25 10163.0 103.0 14.Mär.2023 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 475.129 1.0 US06051GJB68 9420.0 698.0 29.Apr.2031 259.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 475.307 1.0 US3135G05X77 9488.0 344.0 25.Aug.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 475.231 1.0 US3135G06G36 9490.0 363.0 07.Nov.2025 50.0
PSA PUBLIC STORAGE REITS 475.323 1.0 US74460WAD92 9449.0 573.0 01.Mai.2028 185.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 475.312 1.0 US68329AAK43 9469.0 443.0 21.Sep.2026 88.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 475.465 1.0 US63906YAD04 9445.0 437.0 29.Sep.2026 160.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE RegS Government Guaranteed 475.098 1.0 FR0011521319 11856.0 190.0 25.Jan.2024 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 474.928 1.0 EU000A1G0DD4 11841.0 2022.0 17.Feb.2045 120.0
FHLB FHLB Government Sponsored 474.910 1.0 US3130AK5E22 9481.0 347.0 04.Sep.2025 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 473.875 1.0 US883556CK68 9390.0 613.0 15.Okt.2028 175.0
QATAR QATAR (STATE OF) RegS Sovereigns 473.067 1.0 XS1405781854 11723.0 1511.0 02.Jun.2046 463.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEG Local Authority 472.967 1.0 US54438CYN63 9448.0 775.0 01.Aug.2030 181.0
PRU FIVE CORNERS FUNDING TRUST 144A Versicherung 471.546 1.0 US33829TAA43 10358.0 165.0 15.Nov.2023 442.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 471.353 1.0 XS1615680151 11686.0 507.0 19.Mai.2027 113.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 471.565 1.0 XS1821830160 10197.0 118.0 14.Mai.2023 364.0
T AT&T INC Kommunikation 471.037 1.0 US00206RLV23 8727.0 1891.0 15.Sep.2059 365.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 471.188 1.0 US641062AV66 9411.0 470.0 14.Jan.2027 115.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 470.492 1.0 XS1111084718 11694.0 253.0 17.Sep.2024 138.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 470.490 1.0 XS1186684137 11667.0 787.0 25.Mai.2030 113.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 470.404 1.0 IL0011508798 3239.0 611.0 28.Sep.2028 225.0
ANTM ANTHEM INC Versicherung 470.098 1.0 US036752AN31 9341.0 734.0 15.Mai.2030 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 470.587 1.0 US65535HAS85 9384.0 744.0 16.Jul.2030 268.0
MS MORGAN STANLEY MTN Bankwesen 469.865 1.0 US61761JVL06 10318.0 251.0 23.Okt.2024 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 469.589 1.0 US03523TBU16 11694.0 1139.0 23.Jan.2039 545.0
CRH CAISSE DE REFINANCEMENT DE L HABIT Mortgage Collateralized 469.141 1.0 FR0010945451 11572.0 58.0 23.Sep.2022 330.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 468.978 1.0 XS1747670922 11707.0 1022.0 10.Jan.2033 125.0
C CITIGROUP INC Bankwesen 468.773 1.0 US172967BU43 11718.0 840.0 22.Feb.2033 588.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 468.811 1.0 DE000NRW2152 13184.0 991.0 13.Mai.2033 238.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 468.530 1.0 US694308JQ18 9306.0 1209.0 01.Jul.2040 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 468.000 1.0 XS1550951211 11682.0 286.0 17.Jan.2025 153.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 467.701 1.0 FR0013250693 11532.0 292.0 11.Apr.2025 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 467.882 1.0 XS2236363573 11609.0 612.0 24.Sep.2028 188.0
MSFT MICROSOFT CORPORATION Technologie 467.739 1.0 US594918CE21 9228.0 1904.0 17.Mär.2052 292.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 467.029 1.0 XS1788515606 11481.0 287.0 02.Mär.2026 175.0
T AT&T INC Kommunikation 467.462 1.0 XS1998902479 11589.0 131.0 15.Sep.2023 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 467.453 1.0 US89114QCB23 10242.0 195.0 11.Mär.2024 325.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 467.169 1.0 AU3SG0002454 6637.0 798.0 22.Okt.2030 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 466.684 1.0 NZGOVDT423C0 7046.0 110.0 15.Apr.2023 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 466.741 1.0 XS2155352748 11513.0 1666.0 16.Apr.2050 440.0
BAC BANK OF AMERICA CORP Bankwesen 465.787 1.0 US06053FAA75 10318.0 137.0 24.Jul.2023 410.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 466.185 1.0 FR0013063609 11550.0 208.0 30.Mai.2024 125.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 465.610 1.0 XS1328173080 11614.0 165.0 09.Jan.2024 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 465.219 1.0 FR0013330693 11536.0 597.0 25.Apr.2028 100.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 465.187 1.0 AU0000078552 6617.0 806.0 20.Nov.2030 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 464.774 1.0 NZGOVDT437C0 6573.0 1212.0 15.Apr.2037 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 464.722 1.0 XS1584894650 11565.0 546.0 22.Okt.2027 138.0
KFW KFW Government Guaranteed 464.921 1.0 DE000A2LQSH4 11567.0 619.0 28.Jun.2028 75.0
CCBGBB BELFIUS BANK SA MTN RegS Mortgage Collateralized 463.877 1.0 BE0002424969 11581.0 94.0 30.Jan.2023 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 464.185 1.0 FR0013144003 11492.0 579.0 05.Apr.2028 113.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 464.239 1.0 XS1548458014 11591.0 939.0 12.Jan.2032 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 464.246 1.0 XS1684831982 11490.0 686.0 18.Sep.2029 238.0
JPM JPMORGAN CHASE & CO Bankwesen 464.367 1.0 US46647PBV76 8377.0 1297.0 19.Nov.2041 252.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 463.742 1.0 XS1247736793 11549.0 253.0 13.Sep.2024 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 463.673 1.0 US110122CR72 10902.0 1634.0 26.Okt.2049 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 462.783 1.0 US369550BD98 10192.0 113.0 15.Mai.2023 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 462.629 1.0 XS1956025651 11454.0 199.0 27.Feb.2024 100.0
DIS WALT DISNEY CO Kommunikation 462.770 1.0 US254687EB89 13101.0 977.0 15.Dez.2035 640.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 462.916 1.0 XS2167007249 11450.0 214.0 04.Mai.2025 134.0
GOOGL ALPHABET INC Technologie 462.756 1.0 US02079KAG22 7708.0 2369.0 15.Aug.2060 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 462.675 1.0 US4581X0DS49 9241.0 837.0 13.Jan.2031 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 463.182 1.0 US0641594B99 9250.0 845.0 01.Aug.2031 215.0
WSTP WESTPAC BANKING CORP Bankwesen 462.554 1.0 US961214CX95 10200.0 394.0 13.Mai.2026 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 462.145 1.0 US60687YAR09 10510.0 529.0 05.Mär.2028 402.0
G2784471 GNMA2 30YR PLATINUM Agency Fixed Rate 462.114 1.0 US3622A26G20 10521.0 523.0 20.Aug.2047 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 461.982 1.0 XS2156510021 11452.0 308.0 15.Apr.2025 100.0
PEP PEPSICO INC Consumer Non-Cyclical 462.428 1.0 US713448EZ78 9198.0 749.0 01.Mai.2030 163.0
T AT&T INC Kommunikation 462.541 1.0 US00206RJZ64 9171.0 1347.0 01.Jun.2041 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 462.158 1.0 US110709AE21 9234.0 834.0 29.Jan.2031 130.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 461.628 1.0 US73358WCW29 13014.0 1127.0 01.Nov.2040 565.0
CABKSM BANKIA SA Mortgage Collateralized 461.558 1.0 ES0413307093 11492.0 353.0 25.Sep.2025 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 460.902 1.0 ES0000011868 15321.0 602.0 31.Jan.2029 600.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 460.749 1.0 US65334HAE27 11702.0 928.0 10.Mär.2035 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 460.821 1.0 US718172AV10 10119.0 101.0 06.Mär.2023 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 461.175 1.0 XS1547407830 11482.0 162.0 10.Okt.2023 113.0
FNBM3015 FNMA 30YR 4% MLB 110K 2017 Agency Fixed Rate 460.979 1.0 nan 10700.0 387.0 01.Okt.2047 400.0
BPCECB BPCE SFH RegS Mortgage Collateralized 461.204 1.0 FR0013286820 11444.0 596.0 13.Apr.2028 88.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 460.997 1.0 US05348EBC21 10211.0 525.0 15.Jan.2028 320.0
UNEDIC UNEDIC RegS Government Guaranteed 460.632 1.0 FR0013128584 11447.0 396.0 03.Mär.2026 63.0
EU EUROPEAN UNION MTN RegS Supranational 459.511 1.0 EU000A18Z2D4 11412.0 877.0 04.Apr.2031 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 459.552 1.0 EU000A1G0DJ1 12306.0 2141.0 31.Mai.2047 138.0
MSFT MICROSOFT CORPORATION Technologie 459.475 1.0 US594918CA09 11467.0 1577.0 06.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 459.836 1.0 XS1839105662 11441.0 141.0 23.Jul.2023 82.0
KO COCA-COLA CO Consumer Non-Cyclical 459.509 1.0 US191216CV08 9153.0 763.0 01.Jun.2030 165.0
BERGER BERLIN (STATE OF) RegS Local Authority 458.906 1.0 DE000A168015 11407.0 401.0 20.Mär.2026 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 458.692 1.0 US459058EP48 10199.0 327.0 29.Jul.2025 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 458.548 1.0 FR0013220902 11429.0 218.0 30.Apr.2024 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 458.452 1.0 EU000A1G0DV6 11426.0 335.0 11.Jul.2025 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 458.444 1.0 XS1843436574 11396.0 118.0 21.Mai.2023 75.0
NIESA LOWER SAXONY (STATE OF) RegS Local Authority 457.764 1.0 DE000A14J1C8 11438.0 289.0 20.Jan.2025 63.0
WFC WELLS FARGO & COMPANY Bankwesen 457.749 1.0 US949746SH57 10072.0 430.0 23.Okt.2026 300.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 457.968 1.0 BE0002613918 11415.0 452.0 28.Sep.2026 75.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 457.814 1.0 FR0013367612 11269.0 262.0 31.Dez.2049 400.0
THRGN THUERINGEN LAND OF RegS Local Authority 456.999 1.0 DE000A14KJ84 11380.0 319.0 12.Mai.2025 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 457.079 1.0 FR0013383346 11407.0 469.0 27.Nov.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 457.395 1.0 XS1944327631 11429.0 676.0 01.Feb.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 457.413 1.0 FR0013410818 11252.0 660.0 22.Mär.2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 457.179 1.0 XS2013574038 11323.0 419.0 19.Jun.2026 138.0
AVGO BROADCOM INC 144A Technologie 457.320 1.0 US11135FBP53 9061.0 1083.0 15.Nov.2035 314.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 456.348 1.0 XS1555331617 11403.0 484.0 15.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 456.618 1.0 XS1748456974 11326.0 419.0 11.Jun.2026 113.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 456.416 1.0 XS1940071597 11403.0 676.0 24.Jan.2029 75.0
KO COCA-COLA CO Consumer Non-Cyclical 456.370 1.0 XS1955024713 11373.0 451.0 22.Sep.2026 75.0
WSTP WESTPAC BANKING CORP Bankwesen 456.806 1.0 US961214EP44 9064.0 764.0 15.Nov.2035 267.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 456.845 1.0 FI4000480488 9125.0 2942.0 15.Apr.2052 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 455.971 1.0 DE000RLP0645 11394.0 290.0 21.Jan.2025 50.0
HESSEN HESSEN LAND OF RegS Local Authority 455.703 1.0 DE000A1RQCL9 11392.0 297.0 17.Feb.2025 50.0
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 455.810 1.0 XS1368698251 11395.0 100.0 22.Feb.2023 25.0
SWED SWEDEN (KINGDOM OF) MTN RegS Sovereigns 455.750 1.0 XS1756338551 11382.0 117.0 24.Apr.2023 13.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS Bankwesen 456.180 1.0 XS1774629346 11404.0 100.0 21.Feb.2023 63.0
UNP UNION PACIFIC CORPORATION Transport 455.910 1.0 US907818EW48 11194.0 1561.0 10.Sep.2048 450.0
RY ROYAL BANK OF CANADA (TORONTO BRAN RegS Mortgage Collateralized 455.976 1.0 XS1847633119 11381.0 134.0 28.Jun.2023 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 455.750 1.0 US00287YBM03 10069.0 73.0 21.Nov.2022 230.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 455.691 1.0 XS2231792586 11368.0 144.0 18.Sep.2023 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 455.588 1.0 XS1551045039 11383.0 484.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 455.120 1.0 FR0013309549 11368.0 577.0 11.Jan.2028 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 455.244 1.0 EU000A1Z99E3 11375.0 144.0 31.Jul.2023 10.0
FNCA4109 FNMA 30YR 3% SHLB 175K 2019 Agency Fixed Rate 455.546 1.0 nan 10074.0 571.0 01.Sep.2049 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 454.992 1.0 XS1835983922 11371.0 130.0 12.Jun.2023 5.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 454.601 1.0 FR0013383585 11361.0 292.0 30.Jan.2025 50.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 454.654 1.0 XS1934743656 11359.0 386.0 14.Jan.2026 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 454.975 1.0 US64952WEG42 9088.0 856.0 01.Aug.2031 185.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 453.813 1.0 XS1456455572 11345.0 42.0 25.Jul.2022 0.0
BMO BANK OF MONTREAL MTN RegS Mortgage Collateralized 454.022 1.0 XS1933874387 11347.0 188.0 10.Jan.2024 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 454.355 1.0 US89236THX63 9067.0 816.0 10.Jan.2031 165.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 453.560 1.0 AU0000XVGHI4 7484.0 597.0 20.Okt.2028 300.0
AMGN AMGEN INC Consumer Non-Cyclical 453.236 1.0 US031162CH16 10069.0 140.0 19.Aug.2023 225.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 453.468 1.0 FR0013213675 11332.0 265.0 18.Okt.2024 13.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 453.323 1.0 FR0124665995 11330.0 275.0 25.Nov.2024 13.0
NRWBK NRW BANK Local Authority 453.318 1.0 DE000NWB18D6 11323.0 577.0 04.Jan.2028 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 452.637 1.0 DE000A14J5J4 11265.0 503.0 01.Apr.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 452.611 1.0 XS1979280853 11228.0 492.0 08.Apr.2027 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 452.760 1.0 XS1985806600 11284.0 216.0 25.Apr.2024 38.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 452.533 1.0 XS2105095777 10518.0 772.0 21.Jan.2030 63.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 452.918 1.0 US26444HAJ05 9025.0 758.0 15.Jun.2030 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 452.418 1.0 XS1673096829 11297.0 350.0 29.Aug.2025 25.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 452.392 1.0 DE000A2G9G15 11305.0 386.0 09.Jan.2026 38.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 452.290 1.0 FR0013410008 11255.0 693.0 20.Mär.2029 50.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 451.510 1.0 US927804GB45 10003.0 653.0 15.Jul.2029 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 451.345 1.0 EU000A1Z99M6 11284.0 281.0 16.Dez.2024 0.0
AAPL APPLE INC Technologie 450.353 1.0 US037833DN70 9916.0 422.0 11.Sep.2026 205.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 450.036 1.0 EU000A1Z99J2 11251.0 306.0 14.Mär.2025 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 449.400 1.0 IT0004356843 12113.0 141.0 01.Aug.2023 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 449.514 1.0 FR0013312154 11217.0 556.0 29.Jan.2048 263.0
C CITIGROUP INC Bankwesen 449.775 1.0 US172967ME81 10414.0 592.0 20.Mär.2030 398.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 449.896 1.0 DE000CZ40N46 11162.0 422.0 22.Jun.2026 113.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 448.885 1.0 AU3SG0001571 7480.0 709.0 20.Feb.2030 300.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 448.238 1.0 XS1936302865 11052.0 612.0 16.Apr.2029 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 448.627 1.0 EU000A1G0EJ9 11216.0 364.0 15.Okt.2025 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 447.670 1.0 XS1218809389 11143.0 796.0 16.Apr.2030 50.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 447.994 1.0 FR0013507647 11139.0 792.0 17.Apr.2030 63.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 447.259 1.0 US260543CY77 11071.0 566.0 30.Nov.2028 480.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 447.043 1.0 XS2063547041 11126.0 310.0 09.Apr.2025 50.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 446.656 1.0 DK0009918138 1817.0 254.0 10.Nov.2024 700.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 446.631 1.0 XS1694218469 10987.0 1515.0 04.Okt.2047 463.0
FNCB1090 FNMA 15YR 2.5% LB200K 2021 Agency Fixed Rate 446.785 1.0 nan 10077.0 451.0 01.Jul.2036 250.0
MP MANITOBA (PROVINCE OF) Local Authority 445.973 1.0 CA563469TM71 8768.0 1327.0 05.Mär.2041 410.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 446.115 1.0 SE0009383664 1101.0 411.0 17.Jun.2026 200.0
ORCL ORACLE CORPORATION Technologie 445.989 1.0 US68389XBM65 9883.0 404.0 15.Jul.2026 265.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 446.085 1.0 XS2168285000 11072.0 495.0 05.Mai.2028 88.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 445.930 1.0 FR0126221896 11145.0 474.0 25.Nov.2026 10.0
T AT&T INC Kommunikation 445.716 1.0 US00206RLJ94 8723.0 1816.0 15.Sep.2055 355.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 445.169 1.0 COL17CT03615 2.0 767.0 18.Okt.2034 725.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 445.235 1.0 XS2089242064 11130.0 278.0 04.Dez.2024 4.0
FNBM3707 FNMA 30YR 2016 PRODUCTION Agency Fixed Rate 444.636 1.0 nan 9900.0 690.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 444.962 1.0 US92343VGM00 9189.0 871.0 15.Mär.2032 236.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 444.282 1.0 XS0143739182 21570.0 1833.0 11.Mär.2052 500.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 444.373 1.0 DE000A2TSB40 11097.0 510.0 08.Apr.2027 13.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 443.968 1.0 XS2382951148 11099.0 354.0 09.Sep.2025 1.0
ENIIM ENI SPA 144A Energie 443.581 1.0 US26874RAE80 10877.0 558.0 12.Sep.2028 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 443.149 1.0 AU3SG0001910 7369.0 667.0 24.Jul.2029 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 442.825 1.0 IE00BFZRPZ02 11854.0 1042.0 15.Mai.2033 130.0
QATAR QATAR (STATE OF) RegS Sovereigns 442.551 1.0 XS1959337582 10887.0 609.0 14.Mär.2029 400.0
G2MA5987 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 442.497 1.0 nan 10420.0 367.0 20.Jun.2049 450.0
UBS UBS GROUP AG RegS Bankwesen 443.106 1.0 CH0520042489 11076.0 289.0 29.Jan.2026 25.0
CLR CONTINENTAL RESOURCES INC 144A Energie 442.376 1.0 US212015AT84 10999.0 686.0 15.Jan.2031 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 441.894 1.0 US92343VGL27 8703.0 1417.0 03.Sep.2041 285.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 441.981 1.0 XS2405467528 11046.0 371.0 15.Nov.2025 13.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 441.531 1.0 FR0013330537 10767.0 389.0 31.Dez.2049 288.0
FRQN0248 FHLMC 15YR UMBS Agency Fixed Rate 440.827 1.0 nan 10230.0 335.0 01.Jul.2034 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 441.046 1.0 FR0013463668 11016.0 565.0 27.Nov.2027 38.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 441.146 1.0 US24422EVD83 9773.0 711.0 09.Jan.2030 245.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 440.781 1.0 FR0014000AU2 11020.0 568.0 28.Okt.2027 0.0
C CITIGROUP INC MTN RegS Bankwesen 440.301 1.0 XS0213026197 12101.0 278.0 25.Feb.2030 425.0
WMT WALMART INC Zyklische Konsumgüter 440.150 1.0 US931142EB57 10943.0 1204.0 28.Jun.2038 395.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 440.449 1.0 US571748BG65 10819.0 589.0 15.Mär.2029 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 439.912 1.0 TH0623A3G607 364.0 2131.0 17.Jun.2066 400.0
INTNED ING GROEP NV Bankwesen 439.644 1.0 US456837AM56 10813.0 566.0 02.Okt.2028 455.0
HSBC HSBC BANK CANADA RegS Mortgage Collateralized 439.981 1.0 XS2386287762 10999.0 456.0 14.Sep.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 439.979 1.0 XS2393661397 10999.0 462.0 07.Okt.2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 439.249 1.0 XS2063247915 10968.0 458.0 04.Okt.2026 30.0
H HYATT HOTELS CORP Zyklische Konsumgüter 439.199 1.0 US448579AH52 10801.0 288.0 23.Apr.2025 538.0
PFE PFIZER INC Consumer Non-Cyclical 438.288 1.0 US717081EA70 10329.0 445.0 15.Dez.2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 438.524 1.0 XS1612977717 11742.0 1043.0 13.Apr.2033 113.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 438.656 1.0 XS2019976070 10912.0 895.0 02.Jul.2031 75.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 438.373 1.0 XS2050806434 12416.0 864.0 09.Sep.2031 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 438.207 1.0 US05565EBL83 10801.0 675.0 09.Apr.2030 415.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 437.977 1.0 XS2332184212 10949.0 615.0 15.Apr.2028 0.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 437.837 1.0 XS2343822842 10921.0 437.0 20.Jul.2026 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 437.265 1.0 XS2176710510 10931.0 531.0 18.Jun.2027 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 436.943 1.0 DE000A289NL9 10923.0 634.0 26.Jun.2028 1.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 436.872 1.0 XS2421006201 10912.0 476.0 14.Dez.2026 43.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.522 1.0 US718286AY36 14495.0 608.0 02.Feb.2030 950.0
ENGIFP ENGIE SA MTN RegS Erdgas 436.283 1.0 FR0013517190 10877.0 520.0 11.Jun.2027 38.0
AAPL APPLE INC Technologie 435.952 1.0 US037833BY53 10380.0 361.0 23.Feb.2026 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 436.057 1.0 CH0360172768 10899.0 488.0 18.Jan.2027 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 435.696 1.0 XS2185867830 11508.0 405.0 09.Jun.2026 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 435.916 1.0 FR0014000667 10898.0 676.0 25.Nov.2028 0.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 435.025 1.0 US87089NAA81 10680.0 582.0 02.Apr.2049 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 435.148 1.0 AU3CB0271955 6174.0 1525.0 20.Nov.2041 225.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 435.590 1.0 XS2326546434 10889.0 410.0 31.Mär.2026 1.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 434.790 1.0 XS1263054519 10824.0 314.0 21.Jul.2025 513.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 434.679 1.0 USY20721BN86 10808.0 354.0 08.Jan.2026 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 434.644 1.0 US16412XAC92 10780.0 246.0 31.Mär.2025 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 434.443 1.0 US87612EBG08 10755.0 1617.0 15.Nov.2047 390.0
EQR ERP OPERATING LP REITS 434.613 1.0 US26884ABK88 10771.0 577.0 01.Dez.2028 415.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 434.543 1.0 XS2421186268 10863.0 581.0 15.Dez.2027 1.0
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 434.292 1.0 nan 10668.0 344.0 01.Apr.2049 450.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 433.121 1.0 XS2022425024 10764.0 1344.0 25.Mai.2036 75.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 433.704 1.0 XS2125308242 10706.0 1719.0 16.Apr.2050 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 433.655 1.0 FR0014002S57 10840.0 421.0 11.Mai.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 432.891 1.0 US912828T917 10016.0 165.0 31.Okt.2023 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 432.482 1.0 XS2101349723 10806.0 484.0 14.Jan.2027 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 432.008 1.0 US045167EJ82 10673.0 590.0 26.Sep.2028 313.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 431.583 1.0 USY20721BQ18 10735.0 440.0 08.Jan.2027 435.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 431.809 1.0 US87938WAU71 10556.0 1388.0 08.Mär.2047 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 431.650 1.0 US4581X0DC96 10657.0 588.0 18.Sep.2028 313.0
KO COCA-COLA CO Consumer Non-Cyclical 431.763 1.0 US191216CU25 9562.0 502.0 01.Jun.2027 145.0
RFLB RUSSIAN FEDERATION Schatzbriefe 430.722 1.0 RU000A101F94 86.0 799.0 18.Jul.2035 610.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 431.098 1.0 US29874QEG55 9567.0 318.0 19.Mai.2025 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 430.075 1.0 US515110BN30 10050.0 279.0 13.Jan.2025 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 430.156 1.0 BE6301510028 11399.0 471.0 22.Jan.2027 115.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 430.249 1.0 XS2433385650 10754.0 978.0 19.Jan.2032 25.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 429.566 1.0 XS1582346968 10590.0 459.0 20.Mär.2027 350.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 429.772 1.0 US205887CB65 10601.0 326.0 01.Nov.2025 460.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 429.853 1.0 FR0014002X50 10745.0 714.0 16.Apr.2029 1.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 428.756 1.0 US13645RAY09 10628.0 540.0 01.Jun.2028 400.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 429.051 1.0 AU3SG0002371 6459.0 839.0 10.Mär.2031 125.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 429.184 1.0 US18977W2A75 9471.0 438.0 07.Okt.2026 175.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 428.381 1.0 nan 10400.0 401.0 20.Nov.2045 350.0
NGB NORWAY (KINGDOM OF) Schatzbriefe 428.478 1.0 NO0010875230 1063.0 790.0 19.Aug.2030 138.0
BAC BANK OF AMERICA CORP Bankwesen 428.283 1.0 US06051GJP54 9398.0 755.0 11.Mär.2032 265.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 428.134 1.0 FR0014005N34 10703.0 760.0 01.Okt.2029 1.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 428.569 1.0 XS2407010656 10712.0 584.0 09.Feb.2028 63.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 427.695 1.0 AU3SG0001936 7086.0 660.0 22.Mai.2029 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 427.801 1.0 XS2078737215 10675.0 753.0 12.Nov.2029 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 427.718 1.0 US91087BAK61 10540.0 796.0 27.Apr.2032 475.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 426.972 1.0 DE000NRW0LQ9 14006.0 4514.0 21.Mär.2119 215.0
EU EUROPEAN UNION RegS Supranational 427.160 1.0 EU000A3KT6A3 10679.0 915.0 22.Apr.2031 0.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 426.296 1.0 SE0004517290 1234.0 920.0 01.Jun.2032 225.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 426.614 1.0 US07274NAL73 10583.0 577.0 15.Dez.2028 438.0
NTT NTT FINANCE CORP RegS Kommunikation 426.755 1.0 XS2305026929 10631.0 785.0 03.Mär.2030 34.0
JPM JPMORGAN CHASE & CO Bankwesen 425.978 1.0 US48126BAA17 12100.0 1279.0 06.Jan.2042 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 425.937 1.0 US785592AU04 10464.0 504.0 15.Mär.2028 420.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 426.036 1.0 KR103502G792 8.0 1277.0 10.Sep.2037 225.0
AMGN AMGEN INC Consumer Non-Cyclical 425.986 1.0 US031162DA53 8514.0 1437.0 15.Aug.2041 280.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 425.421 1.0 SI0002103164 13656.0 369.0 30.Mär.2026 513.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 424.690 1.0 EU000A1Z99P9 10617.0 963.0 15.Okt.2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 424.498 1.0 XS2338991941 10590.0 907.0 05.Mai.2031 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 424.777 1.0 XS2359292955 10619.0 934.0 30.Jun.2031 0.0
BIIB BIOGEN INC Consumer Non-Cyclical 424.262 1.0 US09062XAF06 10429.0 312.0 15.Sep.2025 405.0
T AT&T INC Kommunikation 423.791 1.0 XS1907120791 11983.0 682.0 05.Sep.2029 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 423.891 1.0 US03027XBM11 9324.0 789.0 15.Apr.2031 270.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 423.696 1.0 XS2342589582 10581.0 915.0 12.Mai.2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 423.314 1.0 IT0005215246 11445.0 164.0 15.Okt.2023 65.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 423.269 1.0 XS2065939469 10582.0 764.0 15.Okt.2029 0.0
CZGB CZECH REPUBLIC Schatzbriefe 423.248 1.0 CZ0001006076 366.0 764.0 29.Nov.2029 5.0
UBS UBS GROUP AG MTN RegS Bankwesen 423.257 1.0 CH0576402181 10573.0 549.0 05.Nov.2028 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 423.501 1.0 US44891ABW62 9383.0 412.0 15.Jun.2026 150.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 423.027 1.0 USY20721AL30 14023.0 1025.0 17.Jan.2038 775.0
MS MORGAN STANLEY MTN Bankwesen 422.747 1.0 US61761JZN26 10437.0 463.0 23.Apr.2027 395.0
BACR BARCLAYS PLC Bankwesen 422.881 1.0 US06738EAN58 10522.0 357.0 12.Jan.2026 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 422.549 1.0 XS1485597329 11374.0 251.0 06.Sep.2024 88.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 422.603 1.0 USG8450LAJ38 10459.0 471.0 04.Mai.2027 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 422.525 1.0 US00774MAG06 10388.0 320.0 01.Okt.2025 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 422.492 1.0 US87612EBH80 10442.0 618.0 15.Apr.2029 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 422.819 1.0 US91087BAJ98 10445.0 291.0 27.Apr.2025 390.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 422.725 1.0 FR0013534559 10568.0 875.0 25.Nov.2030 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 422.916 1.0 FR00140005B8 10573.0 875.0 25.Nov.2030 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 422.639 1.0 FR0014002P50 10565.0 924.0 25.Mai.2031 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 422.956 1.0 XS2400299363 10547.0 2252.0 22.Okt.2046 70.0
HSBC HSBC HOLDINGS PLC Bankwesen 421.975 1.0 US404280BH13 10440.0 426.0 23.Nov.2026 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 422.022 1.0 HK0000789559 10532.0 1129.0 17.Nov.2033 63.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 420.917 1.0 US548661DR53 10383.0 609.0 05.Apr.2029 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 420.669 1.0 US06051GJA85 10343.0 1477.0 20.Mär.2051 408.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 420.262 1.0 US780097BK63 10328.0 195.0 22.Mär.2025 427.0
MA MASTERCARD INC Technologie 420.480 1.0 US57636QAP90 10375.0 690.0 26.Mär.2030 335.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 419.982 1.0 XS2265371042 10461.0 595.0 03.Mär.2028 35.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 420.238 1.0 XS2382950330 10454.0 516.0 14.Sep.2032 104.0
QATAR QATAR (STATE OF) RegS Sovereigns 419.874 1.0 XS2155352151 10377.0 295.0 16.Apr.2025 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 419.185 1.0 XS1508675417 10374.0 429.0 26.Okt.2026 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 419.210 1.0 ES0413900608 10469.0 994.0 27.Feb.2032 10.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 419.177 1.0 US225401AP33 10314.0 651.0 01.Apr.2031 419.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 418.853 1.0 XS2332592760 10459.0 1105.0 19.Apr.2033 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 418.448 1.0 US94974BGP94 10319.0 333.0 29.Sep.2025 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 418.257 1.0 US126650CY46 10957.0 1116.0 25.Mär.2038 478.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 418.042 1.0 RU000A0ZZVE6 10379.0 361.0 04.Dez.2025 288.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 418.303 1.0 CA68321ZAD39 7788.0 665.0 13.Sep.2029 298.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 418.106 1.0 SE0014694659 1041.0 539.0 15.Sep.2027 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 418.423 1.0 CH0528881169 10461.0 800.0 26.Feb.2030 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 418.197 1.0 DE000A14JZL1 10454.0 1036.0 09.Jul.2032 1.0
QHEL HYDRO-QUEBEC MTN Local Authority 418.339 1.0 CA448814JC89 5973.0 2402.0 15.Feb.2060 210.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 418.119 1.0 US654744AC50 10265.0 480.0 17.Sep.2027 434.0
NRW NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS Local Authority 417.940 1.0 DE000NRW23J9 11740.0 201.0 15.Mär.2024 188.0
PORTUG PORTUGAL (REPUBLIC OF) 144A Sovereigns 417.936 1.0 XS1085738729 10816.0 245.0 15.Okt.2024 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 417.933 1.0 US302154BN89 10438.0 416.0 12.Aug.2026 325.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 417.667 1.0 PTOTEROE0014 13913.0 711.0 15.Feb.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 417.754 1.0 US06051GFX25 10323.0 382.0 19.Apr.2026 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 417.537 1.0 XS1405782159 10365.0 396.0 02.Jun.2026 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 417.591 1.0 CH0336587727 10433.0 945.0 02.Sep.2031 13.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 417.677 1.0 nan 9980.0 586.0 20.Jan.2047 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 416.929 1.0 US06051GFB05 10388.0 184.0 22.Jan.2024 413.0
C CITIGROUP INC Bankwesen 416.930 1.0 US172967KG57 10381.0 361.0 12.Jan.2026 370.0
KFW KFW MTN RegS Government Guaranteed 416.833 1.0 DE000A2DAR40 11821.0 1404.0 15.Jun.2037 113.0
WMB WILLIAMS COMPANIES INC Energie 417.005 1.0 US96949LAD73 10354.0 467.0 15.Jun.2027 375.0
AABOND AA BOND CO LTD MTN RegS Whole Business 417.089 1.0 XS1856940462 13861.0 220.0 31.Jul.2024 488.0
QATAR QATAR (STATE OF) RegS Sovereigns 417.011 1.0 XS1959337236 10276.0 196.0 14.Mär.2024 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 417.316 1.0 XS2366415201 10368.0 1656.0 18.Okt.2041 163.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 416.578 1.0 US66989HAG39 10313.0 210.0 06.Mai.2024 340.0
NWG NATWEST GROUP PLC Bankwesen 416.384 1.0 US780097BD21 10236.0 148.0 12.Sep.2023 388.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 416.370 1.0 US233851CU66 10364.0 447.0 06.Jan.2027 345.0
KFW KFW MTN RegS Government Guaranteed 416.753 1.0 DE000A2LQHT2 11806.0 1050.0 09.Mai.2033 113.0
MSFT MICROSOFT CORP Technologie 415.551 1.0 US594918AR51 10294.0 1456.0 15.Nov.2042 350.0
BACR BARCLAYS PLC Bankwesen 415.691 1.0 US06738EAE59 10233.0 285.0 16.Mär.2025 365.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 415.816 1.0 US22822VAC54 10326.0 383.0 15.Jun.2026 370.0
USB US BANCORP MTN Bankwesen 415.716 1.0 US91159HHR49 10291.0 469.0 27.Apr.2027 315.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 415.844 1.0 US12563XAC56 10266.0 505.0 29.Sep.2027 325.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Other 415.975 1.0 XS1934286904 10362.0 184.0 22.Jan.2024 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 416.091 1.0 XS1982113208 10279.0 625.0 16.Apr.2029 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 415.783 1.0 CH0461239136 10382.0 999.0 23.Mär.2032 13.0
V VISA INC Technologie 415.239 1.0 US92826CAD48 10321.0 343.0 14.Dez.2025 315.0
PEP PEPSICO INC Consumer Non-Cyclical 415.400 1.0 US713448DF24 10243.0 360.0 24.Feb.2026 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 415.498 1.0 US471048BU18 10282.0 162.0 31.Okt.2023 338.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 415.299 1.0 US806851AJ09 10266.0 203.0 01.Mai.2024 375.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 415.430 1.0 SE0013882644 1035.0 421.0 01.Jun.2026 50.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 414.325 1.0 US224044CE55 10335.0 264.0 01.Feb.2025 385.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 414.852 1.0 USY68856AT38 10253.0 693.0 21.Apr.2030 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 414.511 1.0 FR0014006UO0 10336.0 1104.0 29.Nov.2033 100.0
JPM JPMORGAN CHASE & CO Bankwesen 414.184 1.0 US059438AH41 12056.0 393.0 15.Okt.2026 763.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 413.984 1.0 US471048BQ06 10276.0 526.0 16.Nov.2027 275.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 413.422 1.0 US539830BE89 10197.0 273.0 01.Mär.2025 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 413.424 1.0 US29278GAF54 10202.0 544.0 06.Apr.2028 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 413.147 1.0 XS2159975619 10231.0 344.0 22.Okt.2025 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 413.424 1.0 US95000U2Q52 9091.0 1233.0 30.Apr.2041 307.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 413.025 1.0 US36143L2D64 9092.0 605.0 15.Sep.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.937 1.0 US24422EUB37 10284.0 535.0 06.Jan.2028 305.0
KFW KFW Government Guaranteed 412.882 1.0 US500769HS68 10475.0 554.0 03.Apr.2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 412.704 1.0 XS2078735276 10301.0 947.0 08.Nov.2031 50.0
MS MORGAN STANLEY Bankwesen 412.499 1.0 US6174468P76 10170.0 669.0 01.Apr.2031 362.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 411.951 1.0 US025816BR90 10205.0 251.0 30.Okt.2024 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 412.243 1.0 XS2353182293 10267.0 810.0 17.Jun.2030 50.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 411.200 1.0 US760942BA98 11657.0 1547.0 18.Jun.2050 510.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 411.167 1.0 XS1557095616 11572.0 481.0 30.Jan.2027 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 411.133 1.0 US68323AFC36 10258.0 187.0 29.Jan.2024 305.0
USB US BANCORP Bankwesen 411.195 1.0 US91159HHV50 10263.0 183.0 05.Feb.2024 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 411.319 1.0 US459200JY80 10201.0 213.0 15.Mai.2024 300.0
FCX FREEPORT-MCMORAN INC Basic Industry 411.210 1.0 US35671DCF06 10077.0 495.0 01.Mär.2030 425.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 411.240 1.0 nan 9830.0 675.0 01.Aug.2050 250.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 410.568 1.0 XS0971721450 10052.0 149.0 16.Sep.2023 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.906 1.0 US91087BAE02 10229.0 526.0 11.Jan.2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.911 1.0 US045167EH27 10154.0 103.0 17.Mär.2023 275.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 410.967 1.0 US96122WAM29 10242.0 184.0 16.Jan.2024 315.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 411.001 1.0 US902674YK00 9668.0 242.0 09.Aug.2024 70.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 410.107 1.0 US853254BF64 10248.0 450.0 19.Feb.2027 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 410.345 1.0 US05531FBB85 10166.0 251.0 26.Okt.2024 285.0
INTNED ING GROEP NV RegS Bankwesen 409.911 1.0 XS2281155254 10246.0 663.0 01.Feb.2030 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 409.719 1.0 IE00B4S3JD47 11856.0 104.0 20.Mär.2023 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.519 1.0 US168863CA49 10210.0 367.0 21.Jan.2026 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 409.184 1.0 US478160CL64 10194.0 1213.0 15.Jan.2038 340.0
AEE UNION ELECTRIC CO Elektro- 408.001 1.0 US906548CM25 10144.0 477.0 15.Jun.2027 295.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 408.501 1.0 US01609WAT99 10140.0 511.0 06.Dez.2027 340.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 408.077 1.0 XS1835955474 11515.0 578.0 12.Jun.2029 181.0
FISV FISERV INC Technologie 408.457 1.0 US337738AT51 10165.0 397.0 01.Jul.2026 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 407.750 1.0 US515110BP87 10146.0 314.0 10.Jun.2025 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 407.984 1.0 US64952WCN11 10171.0 184.0 17.Jan.2024 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 407.608 1.0 US718172CJ63 10183.0 651.0 15.Aug.2029 338.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 407.459 1.0 AT0000A2HLC4 8253.0 5990.0 30.Jun.2120 85.0
Q QUEBEC (PROVINCE OF) Local Authority 406.985 1.0 CA74814ZEP41 8027.0 147.0 01.Sep.2023 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 406.902 1.0 XS1556174461 13512.0 179.0 20.Dez.2023 213.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 407.023 1.0 US49327M2T01 10074.0 55.0 14.Sep.2022 230.0
FNMA FNMA Gehalten, keine Gewährleistung 407.336 1.0 US3135G0V340 10171.0 190.0 05.Feb.2024 250.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 406.973 1.0 XS1958533470 10004.0 3.0 05.Mär.2022 365.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 407.161 1.0 US04522KAA43 10118.0 215.0 16.Mai.2024 225.0
SAPGR SAP SE MTN RegS Technologie 406.273 1.0 DE000A14KJF5 11506.0 293.0 01.Apr.2025 100.0
ISDB IDB TRUST SERVICES LTD MTN RegS Supranational 406.193 1.0 XS1687330032 10063.0 58.0 26.Sep.2022 226.0
WSTP WESTPAC BANKING CORP Bankwesen 406.351 1.0 US961214DS91 10127.0 87.0 11.Jan.2023 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.252 1.0 US53944YAE32 10103.0 1539.0 09.Jan.2048 434.0
EIB EUROPEAN INVESTMENT BANK Supranational 406.371 1.0 US298785HX70 10122.0 226.0 24.Jun.2024 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 406.453 1.0 US437076BY77 10106.0 643.0 15.Jun.2029 295.0
NKE NIKE INC Zyklische Konsumgüter 406.419 1.0 US654106AK94 10045.0 703.0 27.Mär.2030 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 406.604 1.0 US00287YBV02 10090.0 432.0 21.Nov.2026 295.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 405.758 1.0 US3135G0K368 10074.0 394.0 24.Apr.2026 213.0
INTNED ING GROEP NV Bankwesen 406.008 1.0 US456837AG88 10024.0 9.0 29.Mär.2022 315.0
DUK DUKE ENERGY CORP Elektro- 405.928 1.0 US26441CAX39 10141.0 492.0 15.Aug.2027 315.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 405.613 1.0 US500630CY21 10057.0 250.0 01.Okt.2024 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.034 1.0 US459058JG93 8986.0 812.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 405.865 1.0 XS2300175655 10146.0 918.0 17.Feb.2033 60.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 405.542 1.0 US92343VGJ70 9434.0 788.0 21.Mär.2031 255.0
QHEL HYDRO-QUEBEC Local Authority 404.928 1.0 CA448814HZ92 10115.0 1477.0 15.Feb.2045 500.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 405.221 1.0 US23380YAD94 10098.0 398.0 31.Dez.2049 400.0
MS MORGAN STANLEY MTN Bankwesen 405.479 1.0 US61761J3R84 10114.0 412.0 27.Jul.2026 313.0
UBS UBS GROUP AG 144A Bankwesen 405.355 1.0 US90352JAA16 10047.0 31.0 23.Mai.2023 349.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 405.423 1.0 US50048MCJ71 10106.0 87.0 11.Jan.2023 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 405.457 1.0 XS1861206636 11514.0 629.0 01.Nov.2028 200.0
FISV FISERV INC Technologie 404.989 1.0 US337738AS78 10085.0 223.0 01.Jul.2024 275.0
SANTAN BANCO SANTANDER SA Bankwesen 405.056 1.0 US05971KAD19 10084.0 226.0 27.Jun.2024 271.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 405.370 1.0 US14913Q3A59 10046.0 53.0 06.Sep.2022 190.0
EQIX EQUINIX INC Technologie 405.251 1.0 US29444UBC99 10062.0 258.0 18.Nov.2024 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 405.056 1.0 XS2389353264 10091.0 965.0 23.Mär.2032 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.657 1.0 US92343VFE92 9984.0 694.0 22.Mär.2030 315.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 404.740 1.0 AU3SG0002199 6703.0 873.0 22.Okt.2031 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 403.615 1.0 US02209SAN36 10079.0 46.0 09.Aug.2022 285.0
KFW KFW Government Guaranteed 404.226 1.0 US500769FK50 10084.0 89.0 17.Jan.2023 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 403.823 1.0 US126650CK42 10064.0 24.0 20.Jul.2022 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 403.976 1.0 KR103502G891 8.0 1334.0 10.Sep.2038 238.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 404.163 1.0 US89153VAS88 10075.0 267.0 10.Jan.2025 243.0
UNH UNITEDHEALTH GROUP INC Versicherung 403.987 1.0 US91324PDR01 10094.0 240.0 15.Aug.2024 238.0
NRWBK NRW BANK MTN RegS Local Authority 403.609 1.0 DE000NWB0AK3 10083.0 1326.0 09.Jul.2035 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 404.067 1.0 FR00140058G6 10086.0 1417.0 02.Sep.2036 30.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 403.344 1.0 XS1978552237 11200.0 463.0 15.Okt.2026 10.0
FNAH2974 FNMA 15YR 2011 PRODUCTION Agency Fixed Rate 402.743 1.0 nan 10296.0 249.0 01.Jan.2026 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 402.729 1.0 US039483BL57 10060.0 410.0 11.Aug.2026 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 402.646 1.0 US06675FAM95 10041.0 40.0 20.Jul.2022 270.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 402.819 1.0 US174610AR61 10050.0 403.0 27.Jul.2026 285.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 402.791 1.0 XS2189259018 10050.0 1782.0 15.Jun.2040 25.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 401.744 1.0 US3135G0Q225 9966.0 434.0 24.Sep.2026 188.0
DUK DUKE ENERGY CORP Elektro- 402.301 1.0 US26441CAW55 10052.0 39.0 15.Aug.2022 240.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 402.236 1.0 US05600LAB27 10050.0 236.0 14.Aug.2024 240.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 401.874 1.0 XS2106828309 10033.0 91.0 23.Jan.2023 163.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 402.181 1.0 CH0550413428 10044.0 2004.0 06.Okt.2042 25.0
AES AES CORPORATION (THE) Elektro- 402.174 1.0 US00130HCE36 9448.0 375.0 15.Jan.2026 138.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 401.464 1.0 CA17039AAK21 7996.0 261.0 10.Jan.2025 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 401.600 1.0 US06675FAT49 9979.0 263.0 21.Nov.2024 238.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 401.326 1.0 DE000NRW0L10 10017.0 5081.0 15.Jan.2120 138.0
NRWBK NRW BANK MTN RegS Local Authority 401.721 1.0 XS2159034359 10001.0 16.0 22.Apr.2022 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.212 1.0 US91087BAL45 9869.0 1489.0 27.Apr.2051 500.0
ALLY ALLY FINANCIAL INC Bankwesen 400.551 1.0 US36186CBY84 13103.0 710.0 01.Nov.2031 800.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 400.922 1.0 XS1716248197 13279.0 350.0 13.Nov.2026 226.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 400.767 1.0 US110122CM85 10202.0 229.0 26.Jul.2024 290.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 400.120 1.0 EU000A1U9902 13269.0 1976.0 20.Okt.2045 175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 399.857 1.0 CA90664ZAF77 7946.0 387.0 01.Jun.2026 281.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 400.424 1.0 CA13596Z4B88 7981.0 135.0 11.Jul.2023 297.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 399.984 1.0 USG82016AH29 9987.0 658.0 08.Aug.2029 295.0
C CITIGROUP INC Bankwesen 400.064 1.0 US172967MY46 9334.0 772.0 01.Mai.2032 256.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 399.484 1.0 US438516BU93 9981.0 665.0 15.Aug.2029 270.0
GOOGL ALPHABET INC Technologie 398.658 1.0 US02079KAC18 9962.0 417.0 15.Aug.2026 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 398.712 1.0 CA064151F246 7920.0 70.0 08.Nov.2022 236.0
ESM EUROPEAN STABILITY MECHANISM 144A Supranational 398.823 1.0 US29881WAC64 9909.0 248.0 11.Sep.2024 138.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 398.643 1.0 US71567RAP10 9919.0 737.0 23.Jun.2030 280.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 398.114 1.0 XS1074208270 12159.0 388.0 04.Jun.2026 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 398.524 1.0 XS1850436814 7946.0 134.0 06.Jul.2023 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 398.051 1.0 US02665WDJ71 9922.0 457.0 08.Jan.2027 235.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 397.929 1.0 XS1346201889 12217.0 1203.0 18.Jan.2036 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 397.875 1.0 XS1637332856 11330.0 8.0 23.Jun.2022 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 397.377 1.0 XS1957349332 11298.0 687.0 28.Feb.2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 397.336 1.0 DE000NRW0ML8 9933.0 1362.0 12.Okt.2035 0.0
Q QUEBEC (PROVINCE OF) Local Authority 397.183 1.0 CA748148RY18 7943.0 195.0 22.Feb.2024 225.0
TRNT TORONTO (CITY OF) Local Authority 396.929 1.0 CA891288DS85 7878.0 690.0 09.Nov.2029 265.0
NEWDEV NEW DEVELOPMENT BANK BRICS/THE MTN RegS Supranational 396.955 1.0 XS2192077514 9882.0 131.0 23.Jun.2023 63.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 396.266 1.0 US89352HAL33 11146.0 1328.0 16.Okt.2043 500.0
WFC WELLS FARGO & COMPANY Bankwesen 396.533 1.0 CA949746SQ58 7876.0 17.0 25.Apr.2022 209.0
GE GENERAL ELECTRIC CO Produktionsmittel 396.389 1.0 XS1612542826 11249.0 313.0 17.Mai.2025 88.0
CNP CENTERPOINT ENERGY INC Elektro- 396.694 1.0 US15189TAX54 9776.0 693.0 01.Mär.2030 295.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 396.004 1.0 DE000DL19UM9 11309.0 388.0 22.Jan.2026 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 395.594 1.0 XS2050406094 10512.0 917.0 18.Sep.2031 75.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 395.057 1.0 CA110709FY32 9805.0 1264.0 18.Jun.2040 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 395.195 1.0 US046353AU26 11284.0 1609.0 17.Aug.2048 438.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 395.275 1.0 CA06415EUC79 7874.0 227.0 03.Jul.2029 284.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 395.163 1.0 XS2434895988 9857.0 464.0 27.Feb.2027 300.0
C CITIGROUP INC Bankwesen 394.411 1.0 XS2031277077 13067.0 446.0 23.Okt.2026 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 393.816 1.0 US58933YAW57 10755.0 1639.0 07.Mär.2049 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 393.664 1.0 USG82016AP45 9767.0 720.0 13.Mai.2030 270.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 393.048 1.0 CA642866GM36 7856.0 512.0 14.Aug.2027 235.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Gehalten, keine Gewährleistung 393.266 1.0 XS1596795358 9679.0 452.0 27.Apr.2027 475.0
T AT&T INC Kommunikation 393.376 1.0 US00206RJX17 9782.0 486.0 01.Jun.2027 230.0
RIOLN RIO TINTO ALCAN INC Basic Industry 392.787 1.0 US013716AU93 12977.0 884.0 15.Dez.2033 613.0
TVA TVA Gehalten, keine Gewährleistung 392.794 1.0 US880591ES79 12907.0 2248.0 15.Sep.2065 425.0
FNAS8594 FNMA 15YR 2.5% HLB 150K 2016 Agency Fixed Rate 392.779 1.0 nan 10113.0 379.0 01.Jan.2032 250.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 392.342 1.0 US233853AD26 9777.0 272.0 13.Dez.2024 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 391.735 1.0 DE000A1HG1K6 12735.0 551.0 13.Mär.2028 300.0
CNPFP CNP ASSURANCES RegS Versicherung 392.285 1.0 FR0013066388 12716.0 473.0 10.Jun.2047 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 392.303 1.0 XS1673097710 13064.0 2162.0 29.Jan.2048 163.0
KFW KFW Government Guaranteed 392.036 1.0 US500769JH85 9792.0 164.0 19.Okt.2023 25.0
TWC TIME WARNER CABLE INC Kommunikation 391.252 1.0 US88732JAY47 11019.0 1148.0 15.Nov.2040 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 391.147 1.0 XS2014278944 12818.0 1386.0 19.Jun.2039 238.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 391.277 1.0 CA892329BK84 7743.0 287.0 26.Feb.2025 211.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 391.556 1.0 US06406RAP29 9781.0 176.0 07.Dez.2023 35.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 390.621 1.0 XS1955187692 11355.0 201.0 28.Feb.2024 30.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 390.747 1.0 US471048CM82 9702.0 829.0 15.Apr.2031 188.0
XEL XCEL ENERGY INC Elektro- 390.181 1.0 US98389BAW00 9695.0 681.0 01.Dez.2029 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 390.157 1.0 US86562MBW91 9725.0 704.0 15.Jan.2030 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 390.024 1.0 XS2352862119 9701.0 808.0 17.Jun.2031 269.0
COP CONOCOPHILLIPS Energie 389.406 1.0 US20825CAP95 12820.0 1106.0 15.Mai.2038 590.0
AVGO BROADCOM INC Technologie 389.469 1.0 US11135FAL58 10403.0 557.0 15.Sep.2028 411.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 389.334 1.0 US37045XDA19 9731.0 503.0 20.Aug.2027 270.0
TAISEM TSMC ARIZONA CORP Technologie 389.462 1.0 US872898AC52 9655.0 840.0 25.Okt.2031 250.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 388.990 1.0 US595017BB97 9723.0 195.0 15.Feb.2024 97.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 389.096 1.0 US89680YAA38 9655.0 390.0 15.Apr.2026 205.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 388.187 1.0 US00913RAF38 9603.0 675.0 10.Sep.2029 225.0
RFLB RUSSIAN FEDERATION Schatzbriefe 388.196 1.0 RU000A101QE0 102.0 297.0 16.Jul.2025 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 387.552 1.0 XS0294624373 18755.0 1343.0 10.Apr.2042 525.0
BNP BNP PARIBAS SA 144A Bankwesen 387.888 1.0 US09659W2K94 9663.0 669.0 13.Jan.2031 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 387.545 1.0 US00774MAN56 11004.0 300.0 15.Jul.2025 650.0
BREMEN BREMEN (STATE OF) RegS Local Authority 387.649 1.0 DE000A289K06 9684.0 1824.0 14.Sep.2040 15.0
BA BOEING CO Produktionsmittel 387.456 1.0 US097023DG73 9675.0 326.0 04.Feb.2026 220.0
AEP APPALACHIAN POWER CO Elektro- 387.484 1.0 US037735CZ84 9581.0 786.0 01.Apr.2031 270.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 386.920 1.0 XS0520578096 12611.0 315.0 30.Jun.2025 388.0
DUK DUKE ENERGY CORP Elektro- 387.119 1.0 US26441CAT27 9499.0 1525.0 01.Sep.2046 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 387.130 1.0 US29446MAE21 10209.0 461.0 06.Apr.2027 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 387.001 1.0 US404280CS68 9651.0 222.0 24.Mai.2025 98.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 386.034 1.0 US854502AL57 9550.0 716.0 15.Mär.2030 230.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 385.773 1.0 US904764BN68 9642.0 237.0 12.Aug.2024 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 385.932 1.0 US02665WEB37 9623.0 632.0 12.Jan.2029 225.0
POLAND POLAND (REPUBLIC OF) RegS Sovereigns 384.981 1.0 XS0479333311 12777.0 277.0 20.Jan.2025 525.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 385.006 1.0 XS2015227494 10991.0 728.0 20.Jun.2029 13.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 384.923 1.0 SGXF13029610 7673.0 1414.0 01.Jul.2039 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 384.867 1.0 US58933YBG98 8494.0 2205.0 10.Dez.2061 290.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 384.186 1.0 CA803854KH05 7628.0 1843.0 02.Jun.2050 310.0
T AT&T INC Kommunikation 384.238 1.0 US00206RHJ41 10770.0 586.0 01.Mär.2029 435.0
RY ROYAL BANK OF CANADA Bankwesen 384.288 1.0 CA780086RQ98 7673.0 463.0 28.Jan.2027 233.0
D EAST OHIO GAS CO/THE 144A Erdgas 384.686 1.0 US27409LAA17 9593.0 320.0 15.Jun.2025 130.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 383.937 1.0 US59562VAM90 12556.0 985.0 01.Apr.2036 613.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 384.099 1.0 XS1310934382 11668.0 399.0 27.Apr.2026 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 383.922 1.0 US161175BN35 10742.0 1352.0 01.Apr.2048 575.0
NGB NORWAY (KINGDOM OF) Schatzbriefe 383.350 1.0 NO0010821598 1122.0 571.0 26.Apr.2028 200.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 383.412 1.0 CA110709GK29 7636.0 752.0 18.Jun.2030 220.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 383.201 1.0 XS2186093923 9534.0 736.0 17.Jun.2030 250.0
EBAY EBAY INC Zyklische Konsumgüter 383.298 1.0 US278642AX15 9542.0 403.0 10.Mai.2026 140.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 383.479 1.0 CA13509PJA27 7648.0 460.0 15.Dez.2026 155.0
MS MORGAN STANLEY Bankwesen 382.662 1.0 US61744YAR99 10783.0 1078.0 22.Apr.2039 446.0
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate 382.513 1.0 US3622AADS03 10216.0 466.0 15.Feb.2047 300.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 382.703 1.0 US780082AH66 9521.0 439.0 14.Sep.2026 105.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 381.922 1.0 FR0011509488 12506.0 577.0 05.Jun.2028 275.0
BA BOEING CO Produktionsmittel 382.189 1.0 US097023CN34 9537.0 696.0 01.Feb.2030 295.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 381.705 1.0 XS2057866191 9419.0 1778.0 30.Sep.2049 313.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 381.139 1.0 BE0000328378 11739.0 131.0 22.Jun.2023 225.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 381.512 1.0 BE0002470459 12457.0 650.0 07.Mai.2029 288.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 381.332 1.0 XS2325719180 12651.0 630.0 30.Nov.2028 188.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 381.479 1.0 US65559CAE12 9477.0 439.0 30.Sep.2026 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 381.422 1.0 US09261HAJ68 9453.0 459.0 15.Mär.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 380.807 1.0 US91086QAG38 13779.0 710.0 15.Aug.2031 830.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 380.859 1.0 CZ0001004253 446.0 337.0 17.Sep.2025 240.0
DIS WALT DISNEY CO Kommunikation 380.434 1.0 US254687FL52 9415.0 680.0 01.Sep.2029 200.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 380.948 1.0 US928668BL58 9493.0 362.0 24.Nov.2025 125.0
T AT&T INC Kommunikation 380.794 1.0 US00206RKJ04 8849.0 1781.0 15.Sep.2053 350.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 380.655 1.0 US440452AH36 9479.0 585.0 03.Jun.2028 170.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 379.784 1.0 XS0690140032 18728.0 1420.0 11.Okt.2043 520.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 380.179 1.0 CA69363TAN24 7586.0 723.0 15.Jan.2030 205.0
KFW KFW Government Guaranteed 380.222 1.0 US500769JF20 9502.0 335.0 18.Jul.2025 38.0
ENGALL ENGIE ALLIANCE GIE MTN RegS Utility Other 379.212 1.0 FR0000475758 12205.0 129.0 24.Jun.2023 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 379.626 1.0 US38141GXG45 9479.0 707.0 07.Feb.2030 260.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 379.495 1.0 XS2162004209 11317.0 317.0 06.Mai.2025 50.0
NIB NORDIC INVESTMENT BANK MTN Supranational 379.279 1.0 US65562QBP90 9465.0 349.0 11.Sep.2025 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 379.210 1.0 USY15025AB84 9462.0 358.0 21.Okt.2025 55.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 379.353 1.0 US29874QEL41 9472.0 368.0 25.Nov.2025 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 379.492 1.0 US459058JZ74 9437.0 623.0 13.Sep.2028 113.0
SANTAN BANCO SANTANDER SA Bankwesen 379.398 1.0 US05964HAN52 9409.0 424.0 14.Sep.2027 172.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 379.764 1.0 US04685A3D15 9427.0 437.0 02.Okt.2026 173.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 379.361 1.0 US071813CQ06 9426.0 860.0 01.Feb.2032 254.0
CTS CONNECTICUT ST Local Authority 378.698 1.0 US20772GF451 12367.0 693.0 15.Mär.2032 585.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 378.524 1.0 ES00000127Z9 12030.0 400.0 30.Apr.2026 195.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 378.531 1.0 AU3SG0001563 7496.0 515.0 21.Okt.2027 300.0
VOD VODAFONE GROUP PLC Kommunikation 378.601 1.0 US92857WBK53 10716.0 547.0 30.Mai.2028 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 378.632 1.0 US12592BAM63 9450.0 420.0 15.Jul.2026 145.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 378.376 1.0 AU3CB0258135 7493.0 633.0 02.Mai.2029 330.0
WMB WILLIAMS COMPANIES INC Energie 378.192 1.0 US969457BY52 9341.0 785.0 15.Mär.2031 260.0
ONT ONTARIO (PROVINCE OF) Local Authority 378.267 1.0 CA68333ZAT45 7525.0 866.0 02.Dez.2031 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 378.017 1.0 US37045XDP87 9365.0 601.0 15.Okt.2028 240.0
WDC WESTERN DIGITAL CORPORATION Technologie 378.301 1.0 US958102AQ89 9440.0 621.0 01.Feb.2029 285.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 377.382 1.0 XS0914791768 18214.0 1237.0 16.Jun.2043 700.0
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 377.436 1.0 nan 10598.0 344.0 01.Okt.2048 450.0
GPN GLOBAL PAYMENTS INC Technologie 377.265 1.0 US37940XAE22 9374.0 386.0 01.Mär.2026 120.0
DNBNO DNB BANK ASA 144A Bankwesen 377.442 1.0 US25601B2B00 9372.0 474.0 30.Mär.2028 161.0
RY ROYAL BANK OF CANADA MTN Bankwesen 377.769 1.0 US78016EYH43 9371.0 855.0 03.Nov.2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 377.819 1.0 US00774MAX39 9424.0 833.0 30.Jan.2032 330.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 377.010 1.0 SK4120008871 12462.0 264.0 15.Nov.2024 338.0
CMCSA COMCAST CORP Kommunikation 377.219 1.0 US20030NBK63 11380.0 1382.0 01.Mär.2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.961 1.0 US91086QBF46 9386.0 1402.0 23.Jan.2046 460.0
JPM JPMORGAN CHASE & CO Bankwesen 377.172 1.0 US46625HNJ58 10609.0 494.0 01.Okt.2027 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 377.254 1.0 US500630DG06 9424.0 429.0 19.Jul.2026 80.0
HD HOME DEPOT INC Zyklische Konsumgüter 376.188 1.0 US437076AU64 12303.0 1208.0 15.Sep.2040 540.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 376.048 1.0 HU0000403340 29.0 445.0 22.Dez.2026 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 375.707 1.0 US377372AN70 10629.0 550.0 15.Mai.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 375.561 1.0 XS2148623106 12163.0 285.0 01.Apr.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 375.660 1.0 US38141GYN86 9302.0 798.0 21.Okt.2032 265.0
ALTA ALBERTA (PROVINCE OF) Local Authority 375.180 1.0 US013051EA13 10575.0 543.0 15.Mär.2028 330.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 374.940 1.0 XS1843434876 10626.0 700.0 19.Jun.2029 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 375.216 1.0 XS2122894855 10720.0 799.0 21.Feb.2030 0.0
CI CIGNA CORP Consumer Non-Cyclical 374.865 1.0 US125523CM05 9267.0 793.0 15.Mär.2031 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 375.197 1.0 CA458182EG34 7492.0 422.0 29.Jun.2026 100.0
UBS UBS GROUP AG 144A Bankwesen 375.220 1.0 US902613AH15 9375.0 421.0 10.Aug.2027 149.0
CABKSM CAJA AHORROS BARCELONA Mortgage Collateralized 374.343 1.0 ES0414970204 12471.0 288.0 17.Feb.2025 388.0
AAPL APPLE INC MTN RegS Technologie 374.737 1.0 AU3CB0237899 7465.0 182.0 10.Jan.2024 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 374.718 1.0 US161175BC79 12263.0 1462.0 23.Okt.2055 683.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 373.613 1.0 XS2049616621 10668.0 749.0 05.Sep.2029 13.0
CARR CARRIER GLOBAL CORP Produktionsmittel 374.062 1.0 US14448CAR51 9222.0 1301.0 05.Apr.2040 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 373.941 1.0 XS2262853265 9293.0 777.0 24.Nov.2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 372.610 1.0 US015271AK55 10604.0 514.0 15.Jan.2028 395.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 372.729 1.0 US46590XAC02 9233.0 722.0 01.Dez.2031 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 372.846 1.0 US65339KBZ21 9274.0 861.0 15.Jan.2032 244.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 371.826 1.0 DE000NRW0GP1 11387.0 302.0 11.Mär.2025 50.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 372.243 1.0 RU000A0JWHA4 9193.0 380.0 27.Mai.2026 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 372.134 1.0 US74456QBX34 10458.0 561.0 01.Sep.2028 365.0
WMT WALMART INC Zyklische Konsumgüter 371.940 1.0 US931142ET65 9223.0 858.0 22.Sep.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 371.113 1.0 US38141GVR28 10459.0 335.0 21.Okt.2025 425.0
PEP PEPSICO INC Consumer Non-Cyclical 371.277 1.0 US713448EP96 9180.0 1815.0 15.Okt.2049 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Supranational 370.692 1.0 AU3CB0247245 7333.0 57.0 20.Sep.2022 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 370.835 1.0 XS1960678099 11369.0 98.0 07.Mär.2023 38.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 370.610 1.0 US47233JGT97 9167.0 829.0 15.Okt.2031 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 370.398 1.0 US824348BN55 9197.0 881.0 15.Mär.2032 220.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 369.943 1.0 US50048MCV00 9227.0 784.0 14.Jun.2030 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 369.429 1.0 KR103503GB99 7.0 1579.0 10.Sep.2041 188.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 368.746 1.0 XS1418788755 12134.0 429.0 01.Okt.2046 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN Local Authority 368.763 1.0 AU3SG0001902 7325.0 730.0 24.Mai.2030 275.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.925 1.0 CA68333ZAM91 7341.0 531.0 08.Sep.2027 105.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 368.221 1.0 SK4120010430 11995.0 478.0 21.Jan.2027 138.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 368.137 1.0 US251566AA37 9171.0 1677.0 21.Jan.2050 363.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 367.770 1.0 XS0419834931 18079.0 916.0 27.Mär.2034 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.451 1.0 US045167EL39 10190.0 188.0 30.Jan.2024 263.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 367.731 1.0 US22160KAP03 9139.0 748.0 20.Apr.2030 160.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 367.289 1.0 US863667AY70 9145.0 752.0 15.Jun.2030 195.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 366.769 1.0 AT0000A2EJ08 10708.0 2584.0 20.Mär.2051 75.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 366.782 1.0 HU0000404892 24.0 1019.0 22.Jun.2034 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 366.127 1.0 XS1369323149 11811.0 793.0 23.Feb.2031 338.0
AAPL APPLE INC Technologie 366.353 1.0 US037833CJ77 10454.0 444.0 09.Feb.2027 335.0
KR KROGER CO Consumer Non-Cyclical 366.356 1.0 US501044DJ76 10445.0 480.0 01.Aug.2027 370.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 366.489 1.0 US45939EAC49 9140.0 830.0 03.Dez.2030 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 366.352 1.0 US31620MBT27 9051.0 794.0 01.Mär.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 366.185 1.0 US87264ABD63 10329.0 455.0 15.Apr.2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 365.502 1.0 IT0001278511 14433.0 650.0 01.Nov.2029 525.0
BNP BNP PARIBAS SA 144A Bankwesen 365.361 1.0 US09659W2G82 10383.0 179.0 10.Jan.2025 471.0
T AT&T INC Kommunikation 365.880 1.0 US00206RHP01 10377.0 174.0 15.Dez.2023 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 365.723 1.0 US38141GYJ74 9122.0 795.0 21.Jul.2032 238.0
HCA HCA INC Consumer Non-Cyclical 364.823 1.0 US404119CC14 9095.0 826.0 15.Jul.2031 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 364.144 1.0 US00287YAQ26 10305.0 288.0 14.Mai.2025 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.265 1.0 US91087BAB62 9061.0 1449.0 15.Jan.2047 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.667 1.0 US459058JC89 9093.0 783.0 14.Mai.2030 88.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 364.200 1.0 US50066RAN61 9043.0 791.0 05.Okt.2030 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.713 1.0 US91087BAM28 9052.0 801.0 24.Mai.2031 266.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 364.365 1.0 XS2294323386 9089.0 2064.0 02.Feb.2061 345.0
MSFT MICROSOFT CORPORATION Technologie 363.698 1.0 US594918AW47 10323.0 154.0 15.Dez.2023 363.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 363.840 1.0 XS1130139667 12051.0 448.0 29.Okt.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 364.080 1.0 US61746BDZ67 10374.0 364.0 27.Jan.2026 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 363.963 1.0 XS1691909920 11407.0 262.0 16.Okt.2024 96.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 363.596 1.0 US12802D2B13 9056.0 818.0 21.Okt.2030 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 363.211 1.0 US45866FAG90 10232.0 145.0 21.Sep.2023 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 362.664 1.0 US459200JG74 10358.0 373.0 19.Feb.2026 345.0
C CITIGROUP INC Bankwesen 362.229 1.0 US172967LZ20 10257.0 125.0 01.Jun.2024 404.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 361.900 1.0 XS0767473852 8830.0 1120.0 04.Apr.2042 563.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 361.693 1.0 FI4000167317 11700.0 351.0 15.Sep.2025 88.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 361.350 1.0 US91324PBN15 12703.0 1202.0 15.Okt.2040 570.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 361.434 1.0 XS1298431799 11980.0 810.0 30.Sep.2030 150.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 361.205 1.0 US37045XCD66 10217.0 247.0 07.Nov.2024 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 361.107 1.0 FI4000306758 11927.0 1132.0 15.Apr.2034 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 361.321 1.0 US29278GAP37 9007.0 830.0 12.Jul.2031 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.416 1.0 US06051GKC23 8931.0 832.0 21.Sep.2036 248.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 360.796 1.0 XS1180130939 11630.0 481.0 03.Feb.2027 138.0
JPM JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Bankwesen 360.351 1.0 US46647PAP18 10177.0 115.0 23.Apr.2024 356.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 360.751 1.0 US375558BY84 8954.0 783.0 01.Okt.2030 165.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 360.737 1.0 US075887CL11 9012.0 808.0 11.Feb.2031 196.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN Mortgage Collateralized 360.239 1.0 FR0011388339 11980.0 283.0 17.Jan.2025 240.0
DD DOWDUPONT INC Basic Industry 360.018 1.0 US26078JAC45 10625.0 333.0 15.Nov.2025 449.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 359.996 1.0 nan 10344.0 454.0 01.Feb.2049 350.0
C CITIGROUP INC MTN RegS Bankwesen 359.339 1.0 XS1068874970 11774.0 218.0 22.Mai.2024 238.0
CMCSA SKY LTD MTN RegS Kommunikation 359.562 1.0 XS1321424670 11917.0 361.0 17.Nov.2025 225.0
BERGER BERLIN (STATE OF) RegS Local Authority 359.080 1.0 DE000A2E4EA2 11867.0 1050.0 13.Jun.2033 130.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 359.142 1.0 USP3143NBF08 8955.0 1651.0 30.Jan.2050 370.0
FNCA5510 FNMA 30YR 3% 100% TX 2020 Agency Fixed Rate 359.171 1.0 nan 10024.0 549.0 01.Apr.2050 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 359.173 1.0 US37045VAU44 11704.0 456.0 01.Okt.2027 680.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 358.711 1.0 US09261BAD29 8955.0 884.0 30.Jan.2032 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 358.256 1.0 US025537AJ08 10147.0 508.0 13.Nov.2027 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 358.300 1.0 FR0013359239 11848.0 782.0 12.Sep.2030 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 357.960 1.0 US694308JM04 10162.0 676.0 01.Jul.2030 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 358.033 1.0 US723787AQ06 8947.0 769.0 15.Aug.2030 190.0
ORAFP ORANGE SA MTN RegS Kommunikation 357.438 1.0 FR0013396520 11890.0 639.0 15.Jan.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 357.302 1.0 US20030NDH17 10061.0 1283.0 01.Apr.2040 375.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 357.162 1.0 FR0010763177 17253.0 898.0 02.Jun.2034 613.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 356.587 1.0 EU000A1Z99D5 11783.0 1049.0 23.Mai.2033 120.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 356.967 1.0 CA13607GCJ19 7891.0 223.0 19.Jun.2029 295.0
VOD VODAFONE GROUP PLC Kommunikation 357.006 1.0 US92857WBU36 10016.0 1616.0 17.Sep.2050 425.0
AAPL APPLE INC Technologie 356.424 1.0 US037833AK68 10110.0 116.0 03.Mai.2023 240.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 356.125 1.0 XS1558472129 11861.0 664.0 02.Feb.2029 150.0
C CITIGROUP INC Bankwesen 356.174 1.0 US172967LQ21 10089.0 59.0 27.Okt.2022 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 355.976 1.0 US02665WCA71 10101.0 72.0 16.Nov.2022 260.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 355.967 1.0 FR0013505112 11713.0 749.0 01.Apr.2030 150.0
ORCL ORACLE CORPORATION Technologie 356.480 1.0 US68389XBW48 8770.0 1261.0 01.Apr.2040 360.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 356.205 1.0 US64952GAT58 10075.0 1705.0 15.Mai.2050 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 356.322 1.0 XS2251736646 10954.0 366.0 13.Nov.2026 31.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 355.869 1.0 DE000A28VQD2 11638.0 729.0 07.Apr.2030 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 355.510 1.0 AT0000A2KQ43 9608.0 1863.0 20.Okt.2040 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.481 1.0 US92343VGB45 9331.0 1722.0 22.Mär.2051 355.0
FNAL8833 FNMA 30YR 4% FICO <660 2014 Agency Fixed Rate 355.301 1.0 nan 10522.0 387.0 01.Jun.2046 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 354.784 1.0 XS1629774230 11521.0 478.0 31.Dez.2049 388.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 354.622 1.0 US465410BG26 11719.0 868.0 15.Jun.2033 538.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 354.439 1.0 BE0000335449 11738.0 890.0 22.Jun.2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 354.531 1.0 FR0013255866 11706.0 956.0 11.Mai.2032 125.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 354.593 1.0 RU000A0JXTS9 8794.0 470.0 23.Jun.2027 425.0
KFW KFW MTN Government Guaranteed 354.258 1.0 AU3CB0286136 7082.0 471.0 15.Feb.2027 200.0
GBP GBP CASH Cash und/oder Derivate 353.814 1.0 nan 13559.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 353.930 1.0 XS1379171140 11608.0 200.0 11.Mär.2024 175.0
IREIM IREN SPA MTN RegS Elektro- 353.786 1.0 XS1881533563 11698.0 332.0 19.Sep.2025 195.0
FISV FISERV INC Technologie 353.519 1.0 US337738AU25 10050.0 636.0 01.Jul.2029 350.0
BA BOEING CO Produktionsmittel 353.562 1.0 US097023CW33 11605.0 1450.0 01.Mai.2050 580.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 353.141 1.0 XS1415535696 11623.0 581.0 26.Mai.2028 175.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 353.085 1.0 US202795JL56 10080.0 1617.0 15.Aug.2047 375.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 353.415 1.0 nan 10801.0 281.0 01.Jul.2048 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 353.317 1.0 XS1967697738 11586.0 226.0 21.Jun.2029 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 353.235 1.0 US698299BN37 8741.0 916.0 29.Sep.2032 225.0
NSWTC NEW SOUTH WALES TREASURY CORP Local Authority 352.647 1.0 AU3SG0000417 7834.0 236.0 20.Aug.2024 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 352.480 1.0 XS2087639626 10762.0 676.0 01.Mär.2029 75.0
UPS UNITED PARCEL SERVICE INC Transport 351.674 1.0 XS1323463726 11672.0 350.0 15.Nov.2025 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 351.794 1.0 US89236TGL35 9976.0 252.0 07.Okt.2024 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 351.122 1.0 FR0012663169 11682.0 554.0 10.Jan.2028 159.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 351.176 1.0 FI4000242870 12873.0 2140.0 15.Apr.2047 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 350.400 1.0 JP1201001839 98.0 570.0 20.Mär.2028 220.0
BNPPCB BNP PARIBAS HOME LOAN COVERED BOND MTN RegS Mortgage Collateralized 350.419 1.0 FR0011223205 11353.0 7.0 22.Mär.2022 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #329 Schatzbriefe 350.436 1.0 JP1103291D68 88.0 132.0 20.Jun.2023 80.0
ABBV ABBVIE INC Consumer Non-Cyclical 350.862 1.0 US00287YAR09 10841.0 986.0 14.Mai.2035 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 350.394 1.0 FR0013504644 11538.0 289.0 27.Mär.2025 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.602 1.0 FR0013506300 11524.0 920.0 07.Apr.2032 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 350.888 1.0 US718286CH84 8684.0 1591.0 05.Mai.2045 295.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 350.893 1.0 XS2177442295 11541.0 915.0 21.Mai.2032 181.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 350.741 1.0 US575767AM08 11680.0 1404.0 15.Feb.2069 508.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 350.021 1.0 XS1310941247 11621.0 360.0 27.Okt.2025 125.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 349.990 1.0 US067316AD11 9971.0 376.0 15.Jul.2026 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 349.993 1.0 FR0013383213 11506.0 392.0 04.Mai.2026 175.0
XOM EXXON MOBIL CORP Energie 349.815 1.0 US30231GBD34 9990.0 418.0 16.Aug.2026 227.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 350.174 1.0 AU3SG0002470 6956.0 889.0 21.Mai.2032 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 349.051 1.0 FR0011401751 11593.0 279.0 31.Dez.2049 538.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Gehalten, keine Gewährleistung 349.523 1.0 XS1105954256 11591.0 250.0 04.Sep.2024 113.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 349.371 1.0 ES0440609339 11629.0 476.0 11.Jan.2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 349.151 1.0 EU000A1G0D70 11636.0 584.0 14.Feb.2028 95.0
FNMA3827 FNMA 15YR 2019 PRODUCTION Agency Fixed Rate 349.571 1.0 nan 10081.0 346.0 01.Nov.2034 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 349.565 1.0 XS2176021223 9914.0 718.0 21.Mai.2030 288.0
WFC WELLS FARGO & COMPANY Bankwesen 348.789 1.0 US929903AM44 11593.0 982.0 01.Aug.2035 550.0
CZGB CZECH REPUBLIC RegS Schatzbriefe 348.445 1.0 CZ0001004600 435.0 163.0 25.Okt.2023 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.480 1.0 FR0013413887 11385.0 278.0 31.Dez.2049 238.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 348.742 1.0 US008281BC08 9935.0 109.0 03.Apr.2023 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 348.404 1.0 XS1788834700 11450.0 292.0 08.Mär.2026 150.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 348.266 1.0 XS1806124753 11486.0 307.0 13.Apr.2025 125.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 348.187 1.0 IT0005366288 11502.0 494.0 25.Mär.2027 100.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 348.287 1.0 US37045XCZ78 9949.0 146.0 18.Aug.2023 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 347.670 1.0 JP1300301940 112.0 1443.0 20.Mär.2039 230.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 347.698 1.0 FI4000047089 11470.0 56.0 15.Sep.2022 163.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 347.733 1.0 CND100009JX1 1677.0 740.0 26.Feb.2031 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 347.677 1.0 US06406YAA01 10226.0 654.0 23.Aug.2029 330.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 347.452 1.0 XS1956973967 11456.0 198.0 28.Feb.2024 113.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 347.371 1.0 AU3SG0001944 6885.0 814.0 20.Mär.2031 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 347.209 1.0 XS2207976783 11426.0 409.0 22.Jul.2027 220.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 346.683 1.0 XS1177459531 11550.0 292.0 06.Feb.2025 125.0
ORCL ORACLE CORPORATION Technologie 346.553 1.0 US68389XBL82 10058.0 145.0 15.Sep.2023 240.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 347.076 1.0 XS1700578724 11529.0 550.0 18.Okt.2027 100.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 346.579 1.0 DE000DL19UC0 11491.0 151.0 30.Aug.2023 113.0
BA BOEING CO Produktionsmittel 347.073 1.0 US097023CV59 11392.0 1152.0 01.Mai.2040 571.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 346.480 1.0 FR0013241346 11440.0 480.0 08.Mär.2027 100.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Mortgage Collateralized 346.464 1.0 PTBSRIOE0024 11466.0 215.0 25.Apr.2024 88.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 346.081 1.0 XS1803247557 11489.0 453.0 12.Okt.2026 113.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 346.009 1.0 FR0013399102 11526.0 673.0 30.Jan.2029 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 345.907 1.0 US10373QBQ29 8634.0 2034.0 08.Feb.2061 338.0
AAPL APPLE INC Technologie 346.024 1.0 US037833EE62 8641.0 1471.0 08.Feb.2041 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 346.235 1.0 ES0000012H58 8604.0 3285.0 31.Okt.2071 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 345.872 1.0 US38148LAF31 11399.0 1393.0 22.Mai.2045 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 345.400 1.0 US14040HBJ32 10462.0 333.0 29.Okt.2025 420.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 345.761 1.0 XS1943561883 11518.0 673.0 30.Jan.2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.431 1.0 XS1945110606 11505.0 481.0 29.Jan.2027 125.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 345.293 1.0 US95000U2K82 9858.0 285.0 11.Feb.2026 216.0
MSFT MICROSOFT CORP Technologie 345.111 1.0 US594918BC73 10608.0 1032.0 12.Feb.2035 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 344.853 1.0 XS1517174626 11462.0 170.0 09.Nov.2023 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 345.106 1.0 FR0013348802 11450.0 628.0 11.Aug.2028 88.0
DIS WALT DISNEY CO Kommunikation 345.265 1.0 US254687FY73 9767.0 1313.0 13.Mai.2040 350.0
CMCSA COMCAST CORPORATION Kommunikation 344.342 1.0 US20030NBZ33 10149.0 1579.0 15.Aug.2047 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Mortgage Collateralized 344.171 1.0 FR0013336286 11410.0 419.0 29.Mai.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 344.591 1.0 FR0013403441 11483.0 197.0 15.Feb.2024 125.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 344.393 1.0 DE000A2RYD83 11410.0 101.0 27.Feb.2023 63.0
T AT&T INC Kommunikation 344.227 1.0 US00206RKE17 8586.0 1784.0 01.Feb.2052 330.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 343.514 1.0 SG7J28931946 7521.0 51.0 01.Sep.2022 313.0
HESSEN HESSEN LAND OF RegS Local Authority 343.603 1.0 DE000A1RQCJ3 11413.0 104.0 10.Mär.2023 38.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 343.757 1.0 ES0413860547 11409.0 228.0 10.Jun.2024 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 343.999 1.0 FR0013231743 11454.0 90.0 18.Jan.2023 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 343.786 1.0 XS1613121422 11394.0 212.0 16.Mai.2024 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 343.445 1.0 XS1766477522 11444.0 583.0 08.Feb.2028 88.0
KFW KFW Government Guaranteed 343.562 1.0 DE000A2GSNW0 11416.0 314.0 23.Apr.2025 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 343.595 1.0 IT0005365231 11398.0 202.0 05.Mär.2024 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 343.676 1.0 XS1974394675 11294.0 396.0 08.Apr.2026 163.0
UNP UNION PACIFIC CORPORATION Transport 343.975 1.0 US907818FQ60 9552.0 1130.0 06.Apr.2036 289.0
HKD HKD CASH Cash und/oder Derivate 343.156 1.0 nan 1281.0 0.0 nan 0.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 343.031 1.0 DE000A161ZQ3 11429.0 390.0 02.Feb.2026 75.0
KFW KFW Government Guaranteed 342.975 1.0 DE000A2GSFA2 11408.0 549.0 15.Sep.2027 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 343.331 1.0 DE000A2G8V17 11443.0 587.0 15.Feb.2028 75.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 343.327 1.0 XS1807430811 11384.0 311.0 17.Apr.2025 63.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 342.891 1.0 XS1936784161 10343.0 190.0 27.Feb.2029 425.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 342.784 1.0 BE6312821612 11343.0 510.0 01.Jul.2027 113.0
NTAP NETAPP INC Technologie 342.897 1.0 US64110DAL82 9765.0 318.0 22.Jun.2025 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 342.454 1.0 FR0013090578 11410.0 90.0 18.Jan.2023 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 342.607 1.0 DE000A14JYZ4 11415.0 389.0 27.Jan.2026 63.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 342.654 1.0 BE6285457519 12168.0 1163.0 17.Mär.2036 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 342.545 1.0 FR0013150257 11357.0 407.0 13.Apr.2026 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 342.386 1.0 XS1408380803 11391.0 121.0 11.Mai.2023 25.0
ENIIM ENI SPA MTN RegS Energie 342.398 1.0 XS1412593185 11348.0 23.0 17.Mai.2022 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 342.275 1.0 BE0002272418 11326.0 2.0 01.Mär.2022 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 342.624 1.0 CA013051DY00 7559.0 1787.0 01.Dez.2048 305.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 342.245 1.0 FR0013284908 11375.0 550.0 05.Okt.2027 75.0
BACR BARCLAYS PLC MTN RegS Bankwesen 342.490 1.0 XS1757394322 11404.0 285.0 24.Jan.2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 342.303 1.0 XS1771838494 11407.0 295.0 14.Feb.2025 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 342.281 1.0 XS2163320679 11339.0 306.0 27.Apr.2025 75.0
MS MORGAN STANLEY MTN Bankwesen 342.024 1.0 US61746BCY02 11377.0 395.0 09.Aug.2026 625.0
NGB NORWAY (KINGDOM OF) Schatzbriefe 341.828 1.0 NO0010732555 1121.0 292.0 13.Mär.2025 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 341.963 1.0 DE000NRW0JH2 11350.0 410.0 16.Apr.2026 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 342.066 1.0 FR0013236247 11400.0 295.0 10.Feb.2025 63.0
VORHYP VORARLBERGER LANDES UND HYPOTHEKEN RegS Mortgage Collateralized 341.840 1.0 XS1613238457 11362.0 222.0 17.Mai.2024 38.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 342.048 1.0 XS1677902162 11375.0 140.0 06.Sep.2023 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 341.686 1.0 DE000SHFM584 11379.0 125.0 24.Mai.2023 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 341.599 1.0 XS1878833695 11354.0 419.0 15.Mai.2026 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Mortgage Collateralized 342.077 1.0 XS1897129950 11388.0 166.0 23.Okt.2023 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 341.927 1.0 XS1942618023 11392.0 389.0 30.Jan.2026 75.0
TTEFP TOTAL SA MTN RegS Energie 342.043 1.0 XS1974787480 11225.0 206.0 31.Dez.2049 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 341.698 1.0 US694308JN86 9691.0 1479.0 01.Jul.2050 495.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 341.183 1.0 SG3261987691 8408.0 952.0 01.Sep.2033 338.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 341.311 1.0 US91324PCQ37 11328.0 1019.0 15.Jul.2035 463.0
RFLB RUSSIAN FEDERATION Schatzbriefe 341.378 1.0 RU000A0JWM07 110.0 355.0 16.Sep.2026 775.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 341.397 1.0 XS1756367816 11375.0 291.0 24.Jan.2025 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 341.400 1.0 XS1799045197 11341.0 307.0 27.Mär.2025 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 341.141 1.0 XS1914934606 11358.0 373.0 26.Nov.2025 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 340.948 1.0 FR0013396355 11359.0 288.0 16.Jan.2025 50.0
V VISA INC Technologie 340.852 1.0 US92826CAF95 11279.0 1508.0 14.Dez.2045 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 340.491 1.0 XS1622193248 11329.0 226.0 31.Mai.2024 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 340.801 1.0 XS1626191107 11340.0 228.0 07.Jun.2024 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 340.865 1.0 FR0013262961 11315.0 524.0 23.Jun.2027 63.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 340.389 1.0 XS1683407453 13557.0 31.0 15.Jun.2022 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 340.877 1.0 DE000NRW0KS7 11363.0 78.0 05.Dez.2022 0.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 340.418 1.0 XS1748436190 11341.0 288.0 16.Jan.2025 50.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 340.783 1.0 XS1770021860 11358.0 296.0 14.Feb.2025 50.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 340.325 1.0 XS1834902063 13584.0 80.0 15.Dez.2022 113.0
INTC INTEL CORPORATION Technologie 340.407 1.0 US458140BL39 11158.0 1228.0 25.Mär.2040 460.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 340.149 1.0 US002824BH26 12035.0 1493.0 30.Nov.2046 490.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 340.251 1.0 DE000A2GSCL6 11304.0 526.0 25.Jun.2027 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 340.200 1.0 DE000MHB20J2 11320.0 562.0 10.Nov.2027 63.0
C CITIGROUP INC Bankwesen 340.091 1.0 US172967MD09 11298.0 1573.0 23.Jul.2048 465.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 340.218 1.0 XS1952576475 11339.0 683.0 18.Feb.2029 75.0
APAAU APT PIPELINES LTD RegS Erdgas 339.794 1.0 XS1963555534 13336.0 800.0 18.Jul.2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 339.862 1.0 US92343VFT61 8428.0 1406.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 339.111 1.0 US172967KU42 10402.0 564.0 25.Jul.2028 413.0
NRWBK NRW BANK RegS Local Authority 339.163 1.0 DE000NWB2GW1 11278.0 303.0 10.Mär.2025 25.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 339.256 1.0 XS1943455185 11305.0 391.0 30.Jan.2026 50.0
VIVFP VIVENDI SA MTN RegS Kommunikation 339.365 1.0 FR0013424868 11262.0 320.0 11.Jun.2025 63.0
TMUS T-MOBILE USA INC Kommunikation 339.347 1.0 US87264ABL89 8477.0 1384.0 15.Feb.2041 300.0
SRGIM SNAM SPA MTN RegS Erdgas 338.747 1.0 XS1505573482 11259.0 459.0 25.Okt.2026 88.0
NRWBK NRW BANK Local Authority 338.707 1.0 DE000NWB18E4 11272.0 335.0 04.Jul.2025 25.0
KFW KFW MTN RegS Government Guaranteed 338.746 1.0 DE000A254PM6 11292.0 299.0 18.Feb.2025 0.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 337.976 1.0 XS0340495216 16820.0 852.0 18.Jan.2033 588.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 338.226 1.0 IL0011308488 3278.0 199.0 31.Mär.2024 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 338.253 1.0 US58013MEZ32 11179.0 1015.0 09.Dez.2035 470.0
CMZB COMMERZBANK AG RegS Mortgage Collateralized 338.251 1.0 DE000CZ40LM6 11272.0 238.0 11.Jul.2024 5.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 337.781 1.0 XS1835964625 13479.0 179.0 15.Dez.2023 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 338.071 1.0 DE000LB125N3 11264.0 387.0 14.Jan.2026 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 338.164 1.0 XS1951927158 11271.0 685.0 15.Feb.2029 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 338.230 1.0 XS2171253912 11244.0 344.0 12.Aug.2025 50.0
DELL DELL INTERNATIONAL LLC Technologie 337.899 1.0 US24703TAD81 11150.0 363.0 15.Jun.2026 602.0
PKI PERKINELMER INC Consumer Non-Cyclical 338.166 1.0 US714046AL31 9623.0 245.0 15.Sep.2024 85.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 337.533 1.0 XS1515222468 11198.0 1303.0 09.Nov.2036 163.0
PFE PFIZER INC Consumer Non-Cyclical 337.264 1.0 US717081EK52 11058.0 1603.0 15.Sep.2048 420.0
ORCL ORACLE CORPORATION Technologie 337.343 1.0 US68389XBV64 9522.0 702.0 01.Apr.2030 295.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 337.627 1.0 DE000DL19VR6 11225.0 267.0 19.Nov.2025 100.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 336.690 1.0 US11778BAB80 13237.0 959.0 15.Okt.2035 650.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 336.679 1.0 IT0005215147 11204.0 452.0 14.Sep.2026 38.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 337.105 1.0 US10373QAV23 10184.0 443.0 16.Jan.2027 302.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 337.081 1.0 XS1968706520 11087.0 663.0 28.Mär.2029 145.0
WFC WELLS FARGO & CO Bankwesen 336.335 1.0 US949746RF01 11953.0 1328.0 15.Jan.2044 561.0
VALEBZ VALE OVERSEAS LTD Basic Industry 336.002 1.0 US91911TAP84 11178.0 395.0 10.Aug.2026 625.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 335.987 1.0 XS1501554874 11183.0 458.0 07.Okt.2026 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 335.522 1.0 XS1509006208 11184.0 405.0 13.Mär.2026 0.0
C CITIGROUP INC MTN RegS Bankwesen 335.398 1.0 XS1980064833 11056.0 678.0 10.Apr.2029 125.0
T AT&T INC Kommunikation 334.775 1.0 US00206RFW79 11147.0 1100.0 15.Aug.2037 490.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 334.313 1.0 IT0005212987 11130.0 465.0 31.Okt.2026 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 334.015 1.0 XS2171874519 11090.0 514.0 14.Mai.2027 50.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 334.541 1.0 XS2191239149 13352.0 141.0 25.Jul.2023 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 334.172 1.0 XS2308321962 11128.0 303.0 08.Mär.2025 10.0
T AT&T INC Kommunikation 333.972 1.0 XS0785710046 16215.0 1421.0 01.Jun.2044 488.0
FRC FIRST REPUBLIC BANK Bankwesen 333.877 1.0 US33616CAB63 11103.0 1523.0 01.Aug.2046 438.0
CMCSA COMCAST CORPORATION Kommunikation 333.641 1.0 US20030NCY58 9431.0 1302.0 01.Nov.2039 325.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 333.722 1.0 DE000A254PP9 11124.0 510.0 31.Mär.2027 0.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 333.430 1.0 FR0013522133 11099.0 659.0 05.Jan.2029 100.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 333.691 1.0 US904764BK20 8838.0 789.0 14.Sep.2030 138.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 333.714 1.0 US29449WAK36 9642.0 265.0 12.Nov.2024 110.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 333.128 1.0 FR0013332996 11082.0 818.0 15.Jan.2031 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 332.829 1.0 XS2102932055 11060.0 623.0 16.Jul.2028 50.0
AVGO BROADCOM INC Technologie 333.227 1.0 US11135FBD24 10930.0 656.0 15.Apr.2030 500.0
CZGB CZECH REPUBLIC Schatzbriefe 332.424 1.0 CZ0001001796 524.0 1132.0 04.Dez.2036 420.0
KFW KFW MTN RegS Government Guaranteed 332.652 1.0 DE000A289F29 11088.0 581.0 15.Dez.2027 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 332.215 1.0 DE000SHFM774 11073.0 466.0 22.Okt.2026 1.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 331.976 1.0 US072024NV09 16321.0 1431.0 01.Apr.2050 704.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 331.648 1.0 XS2055728054 11001.0 553.0 24.Sep.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 331.663 1.0 XS2102988354 11055.0 489.0 15.Jan.2027 0.0
HCA HCA INC Consumer Non-Cyclical 331.473 1.0 US404119BY43 10952.0 1157.0 15.Jun.2039 513.0
LANDER LAENDER NO 58 RegS Local Authority 331.038 1.0 DE000A254N12 11035.0 499.0 19.Feb.2027 0.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 330.935 1.0 US822582CH36 9332.0 1756.0 06.Apr.2050 325.0
NIB NORDIC INVESTMENT BANK RegS Supranational 330.990 1.0 XS2166209176 11033.0 518.0 30.Apr.2027 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 331.362 1.0 FR0013510476 11034.0 516.0 30.Apr.2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 330.892 1.0 DE0001053551 11029.0 520.0 07.Mai.2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 331.294 1.0 FR0013515749 10940.0 783.0 03.Jun.2030 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 331.205 1.0 US606822BY90 9449.0 416.0 20.Jul.2027 154.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 330.229 1.0 XS1962595895 11386.0 203.0 13.Mär.2024 75.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 330.564 1.0 nan 10312.0 478.0 01.Apr.2050 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 330.410 1.0 NZGOVDT551C8 6303.0 1941.0 15.Mai.2051 275.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 329.857 1.0 XS0702029132 16287.0 1088.0 04.Nov.2036 500.0
FNCA3844 FNMA 30YR 4.5% LTV > 95 2019 Agency Fixed Rate 329.817 1.0 nan 10587.0 270.0 01.Jul.2049 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 330.125 1.0 XS2050404636 10983.0 401.0 18.Mär.2026 20.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 329.845 1.0 DK0009526998 10987.0 483.0 20.Jan.2027 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 330.063 1.0 US13648TAA51 9335.0 721.0 05.Mär.2030 205.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 330.039 1.0 XS2161992511 10850.0 930.0 28.Apr.2032 163.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 329.571 1.0 US526057CT92 10866.0 348.0 01.Jun.2026 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 329.060 1.0 US478160CS18 8119.0 1952.0 01.Sep.2050 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 329.495 1.0 XS2289588167 8158.0 2035.0 25.Okt.2051 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 329.489 1.0 XS2308323661 10274.0 1382.0 17.Mär.2036 20.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 328.395 1.0 US718286BG11 12923.0 912.0 23.Okt.2034 638.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 328.569 1.0 XS0596191360 15664.0 353.0 02.Mär.2026 575.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 328.506 1.0 US780097BG51 10821.0 522.0 18.Mai.2029 489.0
INTNED ING GROEP NV RegS Bankwesen 328.828 1.0 XS2079079799 10929.0 366.0 13.Nov.2030 100.0
CSCO CISCO SYSTEMS INC Technologie 328.213 1.0 US17275RAD44 13115.0 1158.0 15.Feb.2039 590.0
TWC TIME WARNER CABLE LLC Kommunikation 328.077 1.0 XS0630584166 15836.0 728.0 02.Jun.2031 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 327.850 1.0 US438516BS48 10831.0 1637.0 21.Nov.2047 381.0
BMO BANK OF MONTREAL Bankwesen 328.131 1.0 CA06368BTX69 8083.0 540.0 01.Mär.2028 319.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 327.933 1.0 US83368RAZ55 9341.0 360.0 14.Dez.2026 149.0
UNP UNION PACIFIC CORPORATION Transport 327.491 1.0 US907818EV64 10718.0 1163.0 10.Sep.2038 438.0
CI CIGNA CORP Consumer Non-Cyclical 327.245 1.0 US125523AH38 10753.0 561.0 15.Okt.2028 438.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 327.331 1.0 CA89353ZCF32 8068.0 450.0 05.Apr.2027 380.0
LUV SOUTHWEST AIRLINES CO Transport 327.197 1.0 US844741BJ60 10748.0 286.0 04.Mai.2025 525.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 327.575 1.0 USY7140WAF50 10771.0 653.0 15.Mai.2030 545.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 326.915 1.0 XS2057069762 10852.0 637.0 17.Okt.2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.072 1.0 FR0013479276 10896.0 485.0 25.Jan.2027 75.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 326.679 1.0 US026874DP97 10825.0 1643.0 30.Jun.2050 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 326.138 1.0 US853254BS85 10688.0 735.0 01.Apr.2031 464.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 326.382 1.0 EU000A1G0EP6 10878.0 802.0 18.Mär.2030 13.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 325.361 1.0 US271014TU61 13423.0 1130.0 01.Jun.2040 587.0
ET ENERGY TRANSFER PARTNERS LP Energie 325.311 1.0 US29278NAF06 10750.0 530.0 15.Jun.2028 495.0
FOXA FOX CORP Kommunikation 325.207 1.0 US35137LAH87 10804.0 582.0 25.Jan.2029 471.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 325.719 1.0 XS2244941147 10647.0 635.0 31.Dez.2049 225.0
O REALTY INCOME CORPORATION REITS 325.677 1.0 US756109BE34 10712.0 326.0 01.Nov.2025 463.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 324.721 1.0 TH0623033600 323.0 128.0 16.Jun.2023 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 324.659 1.0 US00287YBF51 10705.0 570.0 14.Nov.2028 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 323.987 1.0 US377372AH03 10132.0 104.0 18.Mär.2023 280.0
NDASS NORDEA HYPOTEK AB RegS Mortgage Collateralized 324.110 1.0 SE0012230415 1076.0 253.0 18.Sep.2024 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 324.036 1.0 US29379VBT98 10655.0 564.0 16.Okt.2028 415.0
VTRS MYLAN INC Consumer Non-Cyclical 323.960 1.0 US628530BK28 10637.0 520.0 15.Apr.2028 455.0
AAPL APPLE INC Technologie 324.574 1.0 US037833DU14 9227.0 752.0 11.Mai.2030 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.140 1.0 US92343VFV18 8026.0 2081.0 20.Nov.2060 300.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 323.399 1.0 XS0094804126 16039.0 592.0 07.Dez.2028 450.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 323.849 1.0 CA13509PEF68 8053.0 223.0 15.Jun.2024 290.0
C CITIGROUP INC Bankwesen 323.526 1.0 US172967KA87 10606.0 490.0 29.Sep.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.097 1.0 US38141GGM06 12886.0 1202.0 01.Feb.2041 625.0
TD TORONTO-DOMINION BANK/THE Bankwesen 322.868 1.0 CA891145T792 8051.0 232.0 24.Jul.2024 323.0
BAC BANK OF AMERICA CORP MTN Bankwesen 322.701 1.0 US06051GGM50 10616.0 1047.0 24.Apr.2038 424.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 322.969 1.0 NL0013995095 10760.0 754.0 24.Sep.2029 13.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 323.049 1.0 US344419AC03 9194.0 1703.0 16.Jan.2050 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 322.884 1.0 US035240AT78 10660.0 1604.0 01.Jun.2050 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 322.851 1.0 AU3SG0002439 6456.0 956.0 20.Aug.2032 150.0
NTRCN NUTRIEN LTD Basic Industry 322.162 1.0 US67077MAN83 10558.0 987.0 15.Mär.2035 413.0
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 322.244 1.0 nan 10121.0 559.0 01.Dez.2047 300.0
WRK WRKCO INC Basic Industry 322.561 1.0 US96145DAF24 10342.0 276.0 15.Mär.2025 375.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 322.474 1.0 US780097BL47 10619.0 594.0 08.Mai.2030 445.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Other 322.502 1.0 XS2100726160 8002.0 616.0 14.Jan.2030 563.0
HESSEN HESSE (STATE OF) RegS Local Authority 322.091 1.0 DE000A1RQDW4 10735.0 804.0 11.Mär.2030 1.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 321.467 1.0 NZGOVDT427C1 7366.0 454.0 15.Apr.2027 450.0
MPLX MPLX LP Energie 321.793 1.0 US55336VAJ98 10615.0 284.0 01.Jun.2025 488.0
T AT&T INC Kommunikation 321.605 1.0 US00206RDR03 11444.0 1039.0 01.Mär.2037 525.0
C CITIGROUP INC Bankwesen 320.865 1.0 US172967JC62 10584.0 426.0 20.Nov.2026 430.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 321.223 1.0 nan 10745.0 318.0 01.Jan.2057 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 321.332 1.0 XS1694217495 10541.0 535.0 04.Mär.2028 363.0
DUK DUKE ENERGY OHIO INC Elektro- 321.140 1.0 US26442EAG52 10678.0 1606.0 01.Feb.2049 430.0
CVECN HUSKY ENERGY INC. Energie 321.340 1.0 US448055AP89 10555.0 597.0 15.Apr.2029 440.0
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Gehalten, keine Gewährleistung 320.970 1.0 XS2034822564 8000.0 612.0 05.Aug.2029 475.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 320.848 1.0 FR0013451796 10695.0 762.0 08.Okt.2029 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 320.824 1.0 DE000A289K63 10693.0 834.0 02.Jul.2030 1.0
CVX CHEVRON USA INC Energie 320.848 1.0 US166756AR79 10654.0 515.0 15.Jan.2028 385.0
PRXNA PROSUS NV MTN RegS Kommunikation 320.947 1.0 USN7163RAD54 8001.0 1533.0 03.Aug.2050 403.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 320.954 1.0 XS2403444677 10681.0 658.0 02.Nov.2028 50.0
PERU PERU (REPUBLIC OF) Sovereigns 320.384 1.0 US715638BU55 10476.0 485.0 25.Aug.2027 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 320.291 1.0 US035240AN09 10513.0 1504.0 15.Apr.2048 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 320.279 1.0 US404280BT50 10594.0 533.0 19.Jun.2029 458.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 320.697 1.0 CH0471297926 10667.0 804.0 15.Apr.2030 25.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 320.548 1.0 nan 10233.0 331.0 01.Okt.2033 300.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 320.487 1.0 XS2190201983 10566.0 863.0 17.Jun.2031 150.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 320.234 1.0 DE000A289QQ1 10674.0 850.0 26.Aug.2030 1.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 320.507 1.0 XS2411178630 10644.0 530.0 22.Nov.2032 138.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 320.352 1.0 FR0014006V25 10672.0 965.0 01.Dez.2031 25.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 319.828 1.0 XS0228265574 15692.0 645.0 30.Aug.2029 455.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 319.577 1.0 XS1639849204 10582.0 467.0 06.Jul.2027 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 320.131 1.0 US606822AV60 10483.0 528.0 02.Mär.2028 396.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 319.667 1.0 US29379VBY83 9110.0 1695.0 31.Jan.2051 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 319.673 1.0 CA89117FWS42 7909.0 298.0 22.Apr.2030 311.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 319.193 1.0 XS0735770637 15919.0 949.0 31.Jan.2034 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 319.452 1.0 CA13509PGF41 7905.0 557.0 15.Mär.2028 235.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 319.499 1.0 FR0013431277 10531.0 862.0 02.Jul.2031 163.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 319.434 1.0 US22160KAQ85 9067.0 909.0 20.Apr.2032 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 319.018 1.0 XS2235996217 10634.0 656.0 23.Sep.2028 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 319.320 1.0 DE000A1RQD01 10644.0 870.0 08.Nov.2030 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 318.966 1.0 XS2298304499 10631.0 594.0 11.Feb.2028 20.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 319.307 1.0 XS2348690350 10633.0 921.0 02.Jun.2031 13.0
TSN TYSON FOODS INC Consumer Non-Cyclical 318.684 1.0 US902494BJ16 10432.0 356.0 01.Mär.2026 400.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 318.346 1.0 US36166NAJ28 10492.0 677.0 15.Mai.2030 440.0
LDOS LEIDOS INC Technologie 318.885 1.0 US52532XAF24 10510.0 678.0 15.Mai.2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 317.728 1.0 XS1206541366 11185.0 692.0 31.Dez.2049 350.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 317.750 1.0 XS1580239207 10370.0 439.0 21.Mär.2047 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 318.031 1.0 XS2078667925 10581.0 753.0 12.Nov.2029 63.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 317.382 1.0 CA110709GC03 7888.0 1577.0 18.Jun.2044 320.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 317.542 1.0 US21684AAB26 12571.0 1324.0 01.Dez.2043 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 317.567 1.0 US378272AH10 10439.0 206.0 29.Apr.2024 463.0
RY ROYAL BANK OF CANADA Bankwesen 317.420 1.0 CA780086KD58 7862.0 2.0 02.Mär.2022 197.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 317.634 1.0 US23636AAT88 10527.0 180.0 12.Jan.2024 538.0
BRKHEC NEVADA POWER COMPANY Elektro- 317.139 1.0 US641423CC04 10456.0 615.0 01.Mai.2029 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 317.273 1.0 US58933YAX31 10419.0 606.0 07.Mär.2029 340.0
DAL DELTA AIR LINES INC 144A Transport 317.088 1.0 US247361ZX93 11107.0 284.0 01.Mai.2025 700.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 317.039 1.0 US134429BF51 10395.0 274.0 15.Mär.2025 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 316.791 1.0 US370334CF96 10420.0 282.0 17.Apr.2025 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.900 1.0 US86562MBC38 10526.0 566.0 19.Jul.2028 394.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 316.913 1.0 US91087BAN01 7830.0 1800.0 24.Mai.2061 377.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 316.451 1.0 BE0002819002 10533.0 448.0 07.Dez.2031 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 316.384 1.0 XS0935427970 12410.0 572.0 24.Mai.2028 288.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 316.098 1.0 US571676AC90 10395.0 965.0 01.Apr.2034 360.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 316.169 1.0 US88032XAN49 10393.0 604.0 11.Apr.2029 398.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 316.102 1.0 US67103HAH03 10448.0 619.0 01.Jun.2029 390.0
EIB EUROPEAN INVESTMENT BANK Supranational 316.366 1.0 US298785JD98 9582.0 335.0 25.Jul.2025 63.0
XOM EXXON MOBIL CORP Energie 315.799 1.0 XS2196322403 10464.0 982.0 26.Jun.2032 83.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 315.381 1.0 US526057BW31 10421.0 151.0 15.Dez.2023 488.0
CMCSA COMCAST CORPORATION Kommunikation 315.259 1.0 US20030NCH26 10398.0 539.0 01.Mai.2028 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.673 1.0 US06051GHU67 10386.0 1140.0 23.Apr.2040 408.0
AON AON CORP Versicherung 315.430 1.0 US037389BC65 10399.0 614.0 02.Mai.2029 375.0
R RYDER SYSTEM INC MTN Transport 315.278 1.0 US78355HKN88 10051.0 239.0 01.Sep.2024 250.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 315.403 1.0 XS2054210252 10451.0 628.0 25.Sep.2028 133.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 315.681 1.0 FR0014005SC1 10517.0 754.0 04.Okt.2029 13.0
HD HOME DEPOT INC Zyklische Konsumgüter 314.911 1.0 US437076BK73 10350.0 317.0 15.Sep.2025 335.0
FDX FEDEX CORP Transport 314.793 1.0 US31428XBF24 10365.0 366.0 01.Apr.2026 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 314.898 1.0 US83368RAL69 10309.0 148.0 14.Sep.2023 425.0
DAL SKYMILES IP LTD 144A Transport 314.989 1.0 US830867AB33 10456.0 464.0 20.Okt.2028 475.0
HAL HALLIBURTON CO Energie 314.221 1.0 US406216BE02 10445.0 1340.0 01.Aug.2043 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 314.420 1.0 US22532LAM63 10343.0 203.0 15.Apr.2024 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 314.447 1.0 US375558BK80 10283.0 1517.0 01.Mär.2047 415.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 314.427 1.0 IL0011550683 3133.0 175.0 30.Nov.2023 150.0
INTC INTEL CORP Technologie 313.709 1.0 US458140AS90 10432.0 306.0 29.Jul.2025 370.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 313.693 1.0 US046353AL27 10366.0 348.0 16.Nov.2025 338.0
NAB NATIONAL AUSTRALIA BANK LIMITED (N Bankwesen 313.760 1.0 US63254AAP30 10422.0 364.0 14.Jan.2026 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 313.461 1.0 US00774MAK18 10399.0 174.0 16.Jan.2024 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 313.655 1.0 US38141GXH28 10288.0 675.0 15.Mär.2030 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 313.911 1.0 US58013MFQ24 10412.0 710.0 01.Jul.2030 360.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 313.615 1.0 XS2326546350 10403.0 886.0 31.Mär.2031 50.0
MS MORGAN STANLEY MTN Bankwesen 312.927 0.0 US61746BDQ68 10308.0 207.0 29.Apr.2024 388.0
FNAS4485 FNMA 15YR 2.5% HLB 150K 2015 Agency Fixed Rate 313.116 0.0 nan 10131.0 379.0 01.Feb.2030 250.0
CB CHUBB INA HOLDINGS INC Versicherung 313.031 0.0 US00440EAV92 10332.0 374.0 03.Mai.2026 335.0
DB DEUTSCHE BANK AG Bankwesen 312.668 0.0 US25152R2Y86 10377.0 359.0 13.Jan.2026 410.0
QCOM QUALCOMM INCORPORATED Technologie 313.064 0.0 US747525AU71 10352.0 466.0 20.Mai.2027 325.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 312.818 0.0 US460690BQ26 12300.0 1489.0 01.Okt.2048 540.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 313.245 0.0 US03522AAG58 10419.0 353.0 01.Feb.2026 365.0
CI CIGNA CORP Consumer Non-Cyclical 313.066 0.0 US125523CB40 10273.0 443.0 01.Mär.2027 340.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 312.946 0.0 US053015AF05 8882.0 790.0 01.Sep.2030 125.0
CLYDES CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 312.073 0.0 XS0789991527 15157.0 387.0 08.Jun.2026 463.0
ETR ENTERGY ARKANSAS INC Elektro- 312.245 0.0 US29364DAS99 10324.0 200.0 01.Jun.2024 370.0
O REALTY INCOME CORPORATION REITS 312.571 0.0 US756109AU84 10381.0 518.0 15.Jan.2028 365.0
KMI KINDER MORGAN INC Energie 312.404 0.0 US49456BAP67 10567.0 511.0 01.Mär.2028 430.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 312.154 0.0 CA651333GC42 7953.0 652.0 02.Jun.2029 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 312.217 0.0 US404280BZ11 10236.0 193.0 11.Mär.2025 380.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 312.640 0.0 CH0419041337 10421.0 743.0 31.Jul.2029 0.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 312.338 0.0 US06675QAC78 10253.0 762.0 22.Okt.2031 470.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 312.449 0.0 AU3CB0271989 6206.0 1526.0 20.Nov.2041 225.0
PARA VIACOMCBS INC Kommunikation 312.218 0.0 US92556HAD98 10298.0 819.0 19.Mai.2032 420.0
DELL DELL INTERNATIONAL LLC Technologie 312.109 0.0 US24703TAB26 10361.0 222.0 15.Jul.2024 400.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Mortgage Collateralized 311.666 0.0 XS0737747211 14911.0 275.0 07.Mär.2025 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.914 0.0 US29379VBH50 10389.0 357.0 15.Feb.2026 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 311.655 0.0 XS1371969483 11460.0 101.0 01.Mär.2023 113.0
SDBC CHINA DEVELOPMENT BANK CORP RegS Gehalten, keine Gewährleistung 311.785 0.0 XS1422334448 10325.0 398.0 01.Jun.2026 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 311.989 0.0 XS1796077946 10203.0 103.0 22.Mär.2028 470.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 311.713 0.0 XS1995620967 11122.0 421.0 14.Mai.2026 13.0
TCN TELUS CORPORATION Kommunikation 311.589 0.0 CA87971MBL69 7764.0 408.0 08.Jul.2026 275.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 310.897 0.0 US26867LAL45 10224.0 275.0 19.Mär.2025 325.0
MS MORGAN STANLEY Bankwesen 310.969 0.0 US61746BEF94 10332.0 449.0 20.Jan.2027 363.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 310.783 0.0 XS1871094428 10202.0 142.0 06.Sep.2023 340.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 310.844 0.0 XS1938532857 10328.0 184.0 22.Jan.2024 388.0
LIFP KLEPIERRE MTN RegS REITS 310.860 0.0 FR0013430741 10316.0 809.0 01.Jul.2030 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 311.140 0.0 XS2049630028 10350.0 741.0 06.Sep.2029 40.0
KFW KFW MTN RegS Government Guaranteed 310.848 0.0 DE000A2YNZ16 10359.0 1254.0 29.Sep.2034 5.0
TD TORONTO-DOMINION BANK/THE Bankwesen 311.376 0.0 CA89117FVY29 7716.0 292.0 13.Mär.2025 194.0
XOM EXXON MOBIL CORP Energie 310.857 0.0 US30231GBH48 10234.0 285.0 19.Mär.2025 299.0
NDASS NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 311.176 0.0 DK0002047810 1542.0 400.0 01.Apr.2026 100.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 311.379 0.0 US05565EBM66 10235.0 108.0 06.Apr.2023 380.0
TMUS T-MOBILE USA INC Kommunikation 310.930 0.0 US87264ABB08 10240.0 290.0 15.Apr.2025 350.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 310.478 0.0 USY5749LAA99 10247.0 298.0 22.Apr.2025 304.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 310.228 0.0 US233851CB85 10322.0 324.0 03.Aug.2025 350.0
LIN PRAXAIR INC Basic Industry 310.564 0.0 US74005PBQ63 10332.0 356.0 30.Jan.2026 320.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 310.301 0.0 AU3SG0001738 7670.0 549.0 21.Apr.2028 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 310.358 0.0 US760759AS91 10253.0 505.0 15.Nov.2027 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 310.467 0.0 US676167BX63 10257.0 165.0 07.Nov.2023 313.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 310.523 0.0 US80622GAD60 10326.0 361.0 28.Jan.2026 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 310.002 0.0 US298785HT68 10274.0 175.0 14.Dez.2023 313.0
AZO AUTOZONE INC Zyklische Konsumgüter 309.651 0.0 US053332AX09 10213.0 201.0 18.Apr.2024 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 309.915 0.0 XS2020671157 10202.0 2114.0 02.Jul.2049 175.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 309.550 0.0 XS2075924048 10209.0 1701.0 07.Nov.2049 370.0
CI CIGNA CORP Consumer Non-Cyclical 309.581 0.0 US125523AV22 10204.0 283.0 15.Apr.2025 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 310.080 0.0 XS2234571425 10318.0 843.0 23.Sep.2030 38.0
STT STATE STREET CORP Bankwesen 309.627 0.0 US857477BN25 10196.0 690.0 30.Mär.2031 315.0
JPM JPMORGAN CHASE & CO Bankwesen 309.986 0.0 US46647PCB04 9485.0 394.0 22.Apr.2027 178.0
KO COCA-COLA CO Consumer Non-Cyclical 310.105 0.0 US191216DP21 9512.0 875.0 05.Jan.2032 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 309.097 0.0 FR0010070060 16917.0 1040.0 25.Apr.2035 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 309.384 0.0 KR10350172C8 9.0 1544.0 10.Dez.2042 300.0
C CITIGROUP INC Bankwesen 309.103 0.0 US172967KN09 10267.0 386.0 01.Mai.2026 340.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 309.236 0.0 EU000A1G0DN3 14502.0 2564.0 28.Feb.2056 200.0
SO GEORGIA POWER COMPANY Elektro- 309.240 0.0 US373334KH31 10179.0 453.0 30.Mär.2027 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 309.116 0.0 US377372AL15 10212.0 119.0 15.Mai.2023 338.0
POHANG POSCO RegS Basic Industry 308.929 0.0 USY70750BK21 10273.0 140.0 01.Aug.2023 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 308.983 0.0 US10373QAT76 10205.0 378.0 04.Mai.2026 312.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 309.191 0.0 US693475AV76 10277.0 185.0 23.Jan.2024 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 308.986 0.0 US13607GAP90 10178.0 202.0 02.Apr.2024 310.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 308.969 0.0 US74368CAP95 10189.0 205.0 15.Apr.2024 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 309.495 0.0 US209111FV01 10204.0 1607.0 15.Mai.2049 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.226 0.0 US025816CF44 10227.0 389.0 20.Mai.2026 313.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 308.310 0.0 XS0593975328 16599.0 564.0 22.Feb.2035 670.0
JPM JPMORGAN CHASE & CO Bankwesen 308.511 0.0 US46625HJJ05 10179.0 115.0 01.Mai.2023 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 308.609 0.0 US38148LAC00 10258.0 263.0 23.Jan.2025 350.0
PFE PFIZER INC Consumer Non-Cyclical 308.433 0.0 US717081DV27 10220.0 400.0 03.Jun.2026 275.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 308.473 0.0 XS1484645616 10282.0 988.0 14.Jan.2032 0.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 308.349 0.0 ES0000101818 12135.0 489.0 30.Apr.2027 215.0
BRKHEC PACIFICORP Elektro- 308.863 0.0 US695114CT39 10252.0 1609.0 15.Jan.2049 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 308.671 0.0 US222213AS92 10167.0 193.0 27.Feb.2024 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 308.509 0.0 TH0623X3T603 243.0 1981.0 17.Jun.2049 188.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 308.395 0.0 US29446MAF95 10161.0 699.0 06.Apr.2030 313.0
ANTM ANTHEM INC Versicherung 307.931 0.0 US94973VBJ52 10257.0 222.0 15.Aug.2024 350.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 307.812 0.0 US05369AAD37 10235.0 312.0 01.Aug.2025 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 308.137 0.0 US377373AG03 10203.0 214.0 01.Jun.2024 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.795 0.0 US718172CH08 10170.0 206.0 01.Mai.2024 288.0
FNCA3669 FNMA 30YR 4% SHLB 175K 2018 Agency Fixed Rate 308.063 0.0 nan 10596.0 387.0 01.Jun.2049 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 307.789 0.0 US50066CAP41 10230.0 663.0 16.Jul.2029 288.0
BAC BANK OF AMERICA CORP Bankwesen 308.231 0.0 US06051GJS93 9469.0 416.0 22.Jul.2027 173.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 308.186 0.0 CA13645RBC75 7655.0 552.0 28.Feb.2028 254.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.293 0.0 US718172BL29 10122.0 1432.0 10.Nov.2044 425.0
BCECN BELL CANADA INC MTN Kommunikation 307.255 0.0 CA07813ZCC64 7578.0 666.0 10.Sep.2029 290.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 307.257 0.0 XS2055781962 10240.0 1258.0 13.Okt.2034 5.0
BPCEGP BPCE SA MTN 144A Bankwesen 306.722 0.0 US05583JAC62 10107.0 508.0 23.Okt.2027 350.0
BXP BOSTON PROPERTIES LP REITS 306.992 0.0 US10112RAZ73 10199.0 263.0 15.Jan.2025 320.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 306.673 0.0 US20268JAB98 10090.0 644.0 01.Okt.2029 335.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 306.824 0.0 US46115HBL06 10061.0 644.0 23.Sep.2029 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 306.556 0.0 FR0014001EW8 10219.0 687.0 11.Jan.2029 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 306.456 0.0 US38141GYG36 9360.0 427.0 10.Sep.2027 154.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 306.137 0.0 US771196BK70 10133.0 385.0 15.Mai.2026 263.0
BNS BANK OF NOVA SCOTIA Bankwesen 305.880 0.0 US064159KD73 10091.0 56.0 19.Sep.2022 245.0
BNP BNP PARIBAS SA 144A Bankwesen 306.158 0.0 US09659W2D51 10164.0 273.0 09.Jan.2025 338.0
ENBCN ENBRIDGE INC MTN Energie 305.807 0.0 CA29251ZBS52 7553.0 669.0 03.Okt.2029 299.0
VTR VENTAS CANADA FINANCE LTD REITS 306.088 0.0 CA92277LAG10 7608.0 454.0 04.Jan.2027 245.0
ORCL ORACLE CORPORATION Technologie 305.741 0.0 US68389XAV73 10138.0 945.0 08.Jul.2034 430.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 305.563 0.0 US31808LAA08 10133.0 313.0 04.Jun.2025 238.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 305.699 0.0 XS1576750951 10042.0 53.0 09.Sep.2022 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 305.368 0.0 XS1696908471 10087.0 68.0 11.Okt.2022 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 305.164 0.0 US666807BM30 10141.0 269.0 15.Jan.2025 293.0
MS MORGAN STANLEY Bankwesen 305.305 0.0 US61744YAN85 10151.0 90.0 23.Jan.2023 313.0
GN784458 GNMA 30YR PLATINUM Agency Fixed Rate 305.251 0.0 US3622A25T59 10614.0 410.0 15.Dez.2047 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 305.196 0.0 XS2115092012 10169.0 1610.0 11.Feb.2040 120.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 305.253 0.0 CA62620DAK78 7611.0 319.0 01.Jun.2025 110.0
BERGER BERLIN (STATE OF) RegS Local Authority 305.722 0.0 DE000A2NB9Z3 10181.0 1314.0 04.Jun.2035 13.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 305.660 0.0 US01626PAP18 9309.0 1354.0 13.Mai.2041 344.0
ORCL ORACLE CORPORATION Technologie 304.836 0.0 US68389XAP06 10072.0 64.0 15.Okt.2022 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 305.018 0.0 XS1396261338 11437.0 212.0 15.Apr.2024 75.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 304.600 0.0 US471048AT53 10072.0 391.0 20.Apr.2026 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 304.986 0.0 US539439AP41 10081.0 71.0 07.Nov.2023 291.0
SLB SCHLUMBERGER FINANCE CANADA LTD 144A Energie 304.625 0.0 US80685XAB73 10086.0 67.0 20.Nov.2022 265.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 304.797 0.0 USP3143NBK92 10120.0 746.0 15.Jan.2031 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 304.387 0.0 US28370TAF66 10000.0 1288.0 01.Nov.2042 470.0
ET ENERGY TRANSFER LP Energie 304.389 0.0 US29273RAS85 10124.0 71.0 01.Feb.2023 360.0
WM WASTE MANAGEMENT INC Produktionsmittel 304.141 0.0 US94106LBD01 10073.0 113.0 15.Mai.2023 240.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 304.425 0.0 US642869AK70 10098.0 79.0 12.Dez.2022 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 304.342 0.0 US822582CB65 10647.0 578.0 13.Nov.2028 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.285 0.0 US42824CBE84 10054.0 106.0 01.Apr.2023 225.0
PEP PEPSICO INC Consumer Non-Cyclical 304.424 0.0 US713448EQ79 10051.0 289.0 19.Mär.2025 225.0
SO ALABAMA POWER COMPANY Elektro- 303.651 0.0 US010392FJ25 10034.0 1406.0 01.Dez.2042 385.0
AXASA AXA SA MTN RegS Versicherung 303.449 0.0 XS1134541561 14451.0 353.0 31.Dez.2049 545.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A Local Authority 303.276 0.0 US471068AD80 10103.0 286.0 13.Feb.2025 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 303.777 0.0 US548661DM66 10037.0 379.0 15.Apr.2026 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 303.843 0.0 US842434CQ33 10079.0 394.0 15.Jun.2026 260.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 303.772 0.0 US59217GCD97 10026.0 12.0 08.Apr.2022 265.0
FNBN3944 FNMA 30YR 4% SHLB 200K 2018 Agency Fixed Rate 303.572 0.0 nan 10540.0 429.0 01.Jan.2049 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 303.517 0.0 US03027XAV29 10086.0 273.0 15.Jan.2025 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 303.374 0.0 US60687YAZ25 9999.0 242.0 13.Sep.2025 256.0
AKERBP AKER BP ASA 144A Energie 303.620 0.0 US00973RAE36 10089.0 273.0 15.Jan.2025 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 302.898 0.0 XS0802995166 11603.0 37.0 06.Jul.2022 713.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 303.129 0.0 US29874QDA94 10006.0 3.0 07.Mär.2022 213.0
STT STATE STREET CORP Bankwesen 302.842 0.0 US857477AZ63 10022.0 24.0 15.Mai.2023 265.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 303.070 0.0 US471048BD92 10045.0 27.0 01.Jun.2022 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 302.785 0.0 US606822AP92 10072.0 42.0 25.Jul.2022 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.704 0.0 XS2104886341 10077.0 756.0 17.Jan.2030 113.0
CMCSA COMCAST CORPORATION 144A Kommunikation 303.068 0.0 US20030NDR98 8447.0 1854.0 01.Nov.2051 289.0
CMCSA SKY LTD MTN RegS Kommunikation 302.193 0.0 XS1141970175 14977.0 677.0 26.Nov.2029 400.0
SBUX STARBUCKS CORP Zyklische Konsumgüter 302.082 0.0 US855244AG47 10018.0 14.0 15.Jun.2022 270.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 302.535 0.0 US478165AH67 11933.0 1496.0 15.Okt.2046 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 302.559 0.0 XS1557096267 11454.0 193.0 30.Jan.2024 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 302.330 0.0 US75625QAC33 10039.0 25.0 24.Jun.2022 238.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 302.367 0.0 AU3SG0001761 7540.0 537.0 24.Jan.2028 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 302.486 0.0 US665859AU89 10334.0 627.0 03.Mai.2029 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 302.110 0.0 US06406RAL15 10001.0 257.0 24.Okt.2024 210.0
NOV NOV INC Energie 302.007 0.0 US637071AM31 9985.0 664.0 01.Dez.2029 360.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 302.266 0.0 XS2084425110 10028.0 710.0 03.Dez.2029 213.0
FNBH4019 FNMA 30YR 2017 PRODUCTION Agency Fixed Rate 301.422 0.0 nan 10469.0 387.0 01.Sep.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 301.441 0.0 US91324PDU30 10040.0 1701.0 15.Aug.2049 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 301.408 0.0 XS2035474126 9996.0 903.0 01.Aug.2031 80.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 301.922 0.0 US25159MAX56 9979.0 243.0 28.Aug.2024 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 301.719 0.0 US683234C895 10043.0 91.0 24.Jan.2023 175.0
HPQ HP INC Technologie 301.450 0.0 US40434LAC90 9986.0 711.0 17.Jun.2030 340.0
BNP BNP PARIBAS SA RegS Bankwesen 301.958 0.0 FR0014000UL9 10049.0 1040.0 03.Dez.2032 63.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 300.993 0.0 US771196BL53 10017.0 453.0 28.Jan.2027 238.0
FNBM3919 FNMA 15YR 3% LLB 85K 2017 Agency Fixed Rate 300.752 0.0 nan 10353.0 331.0 01.Feb.2033 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 301.178 0.0 US4581X0DJ40 10023.0 420.0 23.Jul.2026 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 300.783 0.0 XS2176018609 9962.0 395.0 21.Mai.2026 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 300.779 0.0 CA013051EQ66 7466.0 1948.0 01.Jun.2052 295.0
PFE PFIZER INC. Consumer Non-Cyclical 300.122 0.0 US717081CY74 14690.0 1094.0 15.Mär.2039 720.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 300.416 0.0 XS1204154410 11737.0 470.0 17.Mär.2027 263.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 300.331 0.0 AU3SG0001498 7488.0 411.0 20.Jul.2026 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 300.737 0.0 EU000A1G0D96 13550.0 2477.0 17.Jul.2053 175.0
DIS WALT DISNEY CO Kommunikation 300.285 0.0 US254687FK79 9925.0 241.0 30.Aug.2024 175.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 300.672 0.0 US3130AJ7E30 10020.0 97.0 17.Feb.2023 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 300.440 0.0 US89236THA60 9948.0 147.0 25.Aug.2023 135.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 300.181 0.0 CA31430WHX52 7448.0 433.0 10.Sep.2026 159.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 299.629 0.0 US694308HS91 9843.0 450.0 15.Mär.2027 330.0
AVOL PARK AEROSPACE HOLDINGS LTD 144A Finanzunternehmen 299.644 0.0 US70014LAC46 10207.0 95.0 15.Mär.2023 450.0
PYPL PAYPAL HOLDINGS INC Technologie 299.869 0.0 US70450YAE32 9883.0 666.0 01.Okt.2029 285.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 299.595 0.0 US233851DZ45 9890.0 291.0 10.Mär.2025 213.0
CVX CHEVRON CORP Energie 299.896 0.0 US166764BV15 9964.0 119.0 11.Mai.2023 114.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 299.785 0.0 XS2403528776 11923.0 3340.0 22.Okt.2071 163.0
CAS CALIFORNIA ST Local Authority 299.395 0.0 US13063A7D02 14682.0 1002.0 01.Okt.2039 730.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 299.004 0.0 XS1955187932 11765.0 1462.0 28.Feb.2039 175.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 299.046 0.0 US89153VAT61 9934.0 693.0 10.Jan.2030 283.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 298.956 0.0 US04685A2L40 9938.0 277.0 14.Jan.2025 250.0
JPM JPMORGAN CHASE & CO Bankwesen 299.433 0.0 US46647PBQ81 9947.0 124.0 01.Jun.2024 151.0
STLD STEEL DYNAMICS INC Basic Industry 299.287 0.0 US858119BL37 9931.0 313.0 15.Jun.2025 240.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 299.131 0.0 SE0015193313 961.0 2216.0 24.Nov.2045 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.957 0.0 US38141GYC22 9091.0 1251.0 22.Apr.2042 321.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 298.470 0.0 XS0408958683 19830.0 1155.0 27.Jan.2039 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.728 0.0 US698299BE38 10282.0 272.0 16.Mär.2025 375.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 298.738 0.0 US709599BC73 10276.0 133.0 01.Aug.2023 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 298.330 0.0 US69370RAE71 9914.0 1523.0 30.Jul.2049 470.0
WELL WELLTOWER INC REITS 298.786 0.0 US95040QAJ31 9927.0 688.0 15.Jan.2030 310.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 298.836 0.0 US135087K787 9947.0 283.0 22.Jan.2025 163.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 298.396 0.0 XS2154336338 11830.0 243.0 09.Okt.2024 250.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 298.430 0.0 DE0001789311 9947.0 1379.0 17.Dez.2035 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 298.788 0.0 DE000A3E5FS7 9907.0 2675.0 24.Mär.2051 50.0
OVV OVINTIV INC Energie 297.966 0.0 US292505AD65 11904.0 896.0 15.Aug.2034 650.0
HSBC HSBC BANK PLC MTN Bankwesen 297.988 0.0 XS0204377310 14678.0 339.0 04.Nov.2030 538.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 298.182 0.0 USP29595AB42 10390.0 447.0 23.Feb.2027 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 297.876 0.0 IDG000012303 1.0 903.0 15.Mai.2038 750.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 297.637 0.0 AU3CB0248375 7367.0 67.0 27.Okt.2022 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 298.061 0.0 US26442CAT18 9851.0 1614.0 01.Dez.2047 370.0
AAPL APPLE INC Technologie 298.133 0.0 US037833DV96 9917.0 120.0 11.Mai.2023 75.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 298.234 0.0 US50046PBM68 9935.0 77.0 01.Dez.2022 25.0
ALLY ALLY FINANCIAL INC Bankwesen 298.008 0.0 US02005NBL38 9877.0 156.0 02.Okt.2023 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.426 0.0 US24422EVM82 9912.0 89.0 17.Jan.2023 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 297.482 0.0 XS2391832719 9899.0 2335.0 28.Sep.2046 38.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 296.833 0.0 CA683078GG81 9783.0 372.0 22.Jun.2026 825.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 296.565 0.0 AU3CB0249878 7392.0 89.0 18.Jan.2023 310.0
Q QUEBEC (PROVINCE OF) Local Authority 296.832 0.0 US748148RZ80 9889.0 289.0 11.Feb.2025 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 296.503 0.0 US437076CC49 9766.0 1327.0 15.Apr.2040 330.0
BXP BOSTON PROPERTIES LP REITS 296.678 0.0 US10112RBD52 9869.0 764.0 30.Jan.2031 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 296.622 0.0 US064159VM53 9872.0 129.0 15.Jun.2023 80.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 296.828 0.0 CA89117FJ347 7353.0 606.0 11.Sep.2028 190.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 296.079 0.0 US65334HAG74 12372.0 1024.0 15.Mai.2037 640.0
ENTERP ERAC USA FINANCE LLC 144A Transport 295.948 0.0 US26884TAS15 10439.0 1515.0 01.Nov.2046 420.0
FRZS4755 FHLMC 30YR UMBS MIRROR Agency Fixed Rate 296.264 0.0 nan 10293.0 454.0 01.Feb.2048 350.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 295.775 0.0 AU3CB0260990 7396.0 195.0 26.Feb.2024 290.0
PEP PEPSICO INC Consumer Non-Cyclical 296.000 0.0 XS2064302735 9831.0 1613.0 16.Okt.2039 88.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 295.922 0.0 US69349LAS79 9773.0 683.0 22.Okt.2029 270.0
TFC TRUIST BANK Bankwesen 295.906 0.0 US89788JAA79 9796.0 292.0 10.Mär.2025 150.0
JPM JPMORGAN CHASE & CO Bankwesen 296.319 0.0 US46647PBH82 9788.0 288.0 13.Mär.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 296.130 0.0 US46647PBK12 9801.0 299.0 22.Apr.2026 208.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 295.959 0.0 US33834DAA28 9788.0 717.0 15.Mai.2030 285.0
TXN TEXAS INSTRUMENTS INC Technologie 295.570 0.0 US882508BG82 9747.0 673.0 04.Sep.2029 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 295.436 0.0 US72650RBM34 9781.0 669.0 15.Dez.2029 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.424 0.0 US045167EP43 9773.0 699.0 19.Sep.2029 175.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 295.272 0.0 US66989HAQ11 9837.0 466.0 14.Feb.2027 200.0
BA BOEING CO Produktionsmittel 295.280 0.0 US097023DE26 9835.0 180.0 04.Feb.2024 143.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 294.832 0.0 US30251BAE83 11762.0 1336.0 01.Feb.2043 515.0
ANTM ANTHEM INC Versicherung 294.653 0.0 US94973VBF31 11732.0 1373.0 15.Jan.2044 510.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 295.088 0.0 XS1719154574 11355.0 223.0 19.Jun.2024 50.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 295.055 0.0 US74456QBZ81 10418.0 1663.0 01.Mai.2049 385.0
NTBKKK NBK TIER 2 LIMITED RegS Bankwesen 294.897 0.0 XS2252513713 9768.0 355.0 24.Nov.2030 250.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 294.058 0.0 SE0004869071 1095.0 171.0 13.Nov.2023 150.0
PYPL PAYPAL HOLDINGS INC Technologie 293.892 0.0 US70450YAG89 9759.0 314.0 01.Jun.2025 165.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 293.363 0.0 XS1578127778 11580.0 474.0 16.Mär.2027 145.0
CAT CATERPILLAR INC Produktionsmittel 293.713 0.0 US149123CF65 9651.0 1749.0 19.Sep.2049 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 293.128 0.0 JP1201241B22 101.0 816.0 20.Dez.2030 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 293.055 0.0 XS1382791975 11570.0 581.0 03.Apr.2028 150.0
FNAL9849 FNMA 30YR 2013 PRODUCTION Agency Fixed Rate 293.001 0.0 nan 10388.0 454.0 01.Jan.2046 350.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 293.064 0.0 XS1788513494 10262.0 101.0 14.Mär.2023 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 293.077 0.0 US760942BD38 11553.0 1688.0 20.Apr.2055 497.0
DIS WALT DISNEY CO Kommunikation 292.618 0.0 US254687FW18 9730.0 548.0 13.Jan.2028 220.0
DIS WALT DISNEY CO Kommunikation 293.167 0.0 US254687FX90 9743.0 786.0 13.Jan.2031 265.0
YORKMU REGIONAL MUNI OF YORK Local Authority 292.872 0.0 CA98704CRB41 7290.0 760.0 27.Mai.2030 170.0
ORAFP ORANGE SA Kommunikation 292.400 0.0 US35177PAL13 14190.0 656.0 01.Mär.2031 850.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 292.250 0.0 XS1191877452 11522.0 479.0 26.Feb.2027 150.0
JPM JPMORGAN CHASE & CO Bankwesen 292.116 0.0 US46647PBE51 9640.0 658.0 15.Okt.2030 274.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 292.289 0.0 US23291KAJ43 9655.0 1312.0 15.Nov.2039 325.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 292.306 0.0 US50048MCU27 9704.0 297.0 12.Mär.2025 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 292.252 0.0 US161175BV50 8204.0 1611.0 01.Apr.2051 370.0
BCECN BELL CANADA INC Kommunikation 292.482 0.0 CA07813ZCE21 7258.0 731.0 14.Mai.2030 250.0
UAL UNITED AIR LINES INC. Transport 291.680 0.0 US909319AA30 10311.0 286.0 15.Aug.2025 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 291.697 0.0 US26442CAY03 9718.0 671.0 15.Aug.2029 245.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 291.514 0.0 US21036PBF45 9628.0 712.0 01.Mai.2030 288.0
NLMKRU STEEL FUNDING DAC RegS Basic Industry 290.816 0.0 XS1843435337 9586.0 378.0 30.Mai.2026 470.0
SLB SCHLUMBERGER INVESTMENT SA Energie 290.849 0.0 US806854AJ48 9653.0 734.0 26.Jun.2030 265.0
HCA HCA INC Consumer Non-Cyclical 290.697 0.0 US404119BU21 10561.0 420.0 15.Feb.2027 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 290.405 0.0 XS1707075328 11572.0 726.0 02.Nov.2029 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 290.454 0.0 US31429KAE38 9664.0 220.0 21.Mai.2024 70.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 289.620 0.0 XS1415535340 11490.0 210.0 26.Mai.2024 113.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 288.896 0.0 XS1138366445 11526.0 271.0 18.Nov.2024 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 288.853 0.0 XS1595704872 11456.0 298.0 13.Apr.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 289.393 0.0 US46647PAK21 10303.0 1436.0 24.Jul.2048 403.0
JPM JPMORGAN CHASE & CO Bankwesen 289.167 0.0 US46647PBR64 9589.0 483.0 01.Jun.2028 218.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 289.145 0.0 XS2183818637 11436.0 317.0 09.Sep.2030 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 289.070 0.0 US65339KBY55 9599.0 461.0 15.Jan.2027 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 289.443 0.0 US06051GKK49 9632.0 819.0 04.Feb.2033 297.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 288.404 0.0 US880591CP58 14355.0 1114.0 15.Jan.2038 615.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 288.632 0.0 DE000CZ40MQ5 11461.0 597.0 18.Apr.2028 88.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 288.291 0.0 DE000A194DD9 11445.0 210.0 09.Apr.2024 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 288.236 0.0 XS1974394758 10195.0 1312.0 08.Apr.2039 288.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 288.582 0.0 US872540AT63 10630.0 682.0 15.Apr.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 288.686 0.0 US023135BQ82 9605.0 319.0 03.Jun.2025 80.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.826 0.0 US78015K7H17 9604.0 320.0 10.Jun.2025 115.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 288.814 0.0 US74368CBC73 9570.0 396.0 15.Apr.2026 162.0
ONT ONTARIO (PROVINCE OF) Local Authority 288.340 0.0 US683234AT57 9574.0 400.0 14.Apr.2026 105.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 288.355 0.0 XS2379487189 9535.0 430.0 01.Sep.2026 160.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 287.703 0.0 US760942AS16 14063.0 895.0 21.Mär.2036 763.0
BAC BANK OF AMERICA CORP Bankwesen 287.695 0.0 US59023VAA89 14172.0 1030.0 14.Mai.2038 775.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 287.853 0.0 XS0686570242 14137.0 156.0 05.Okt.2023 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 288.125 0.0 XS1023626671 14366.0 364.0 29.Jan.2026 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 287.678 0.0 US53944YAB92 10542.0 367.0 24.Mär.2026 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 288.084 0.0 XS1892141620 11212.0 630.0 11.Mär.2029 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 287.757 0.0 XS1910948675 14261.0 1276.0 16.Nov.2038 413.0
JPM JPMORGAN CHASE & CO Bankwesen 288.174 0.0 US46647PCM68 9603.0 242.0 09.Aug.2025 77.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 287.532 0.0 FR0010891317 13942.0 690.0 26.Apr.2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 287.215 0.0 US515110BX12 9562.0 320.0 27.Mai.2025 50.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 287.061 0.0 US04522KAB26 9557.0 320.0 28.Mai.2025 50.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 287.364 0.0 US68902VAK35 9573.0 710.0 15.Feb.2030 256.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 287.360 0.0 US02665WDN83 9533.0 344.0 10.Sep.2025 100.0
RY ROYAL BANK OF CANADA Bankwesen 287.113 0.0 CA780086SY14 7168.0 544.0 28.Jan.2033 167.0
MET METLIFE INC 144A Versicherung 286.928 0.0 US59156RBS67 14000.0 771.0 08.Apr.2068 925.0
TWC TIME WARNER CABLE LLC Kommunikation 286.437 0.0 US88732JBD90 9350.0 1272.0 15.Sep.2042 450.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS Bankwesen 286.712 0.0 XS1218287230 11346.0 14.0 14.Apr.2022 125.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 286.484 0.0 DE000A2G9HD6 11404.0 524.0 30.Jun.2027 75.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 286.798 0.0 US87938WAX11 11208.0 1425.0 01.Mär.2049 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 286.323 0.0 US404280CH04 9482.0 696.0 04.Jun.2031 285.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 286.749 0.0 DE000NRW0MJ2 9538.0 2681.0 02.Sep.2050 38.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 286.512 0.0 US62878U2A90 9507.0 401.0 05.Mai.2026 145.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 286.756 0.0 US00828EEF25 9551.0 429.0 22.Jul.2026 88.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 285.818 0.0 XS1517196272 11412.0 171.0 10.Nov.2023 63.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 286.299 0.0 XS2152902123 9538.0 335.0 05.Aug.2025 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 285.935 0.0 US05530QAN07 9463.0 388.0 25.Mär.2026 167.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.844 0.0 US023135BZ81 9469.0 819.0 12.Mai.2031 210.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 286.073 0.0 US22411VAU26 9496.0 440.0 09.Sep.2026 88.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 285.749 0.0 US00774MAY12 9417.0 940.0 29.Okt.2033 340.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 285.625 0.0 XS1294518318 11395.0 58.0 22.Sep.2022 63.0
DTE DTE ENERGY COMPANY Elektro- 285.122 0.0 US233331AY31 10071.0 416.0 01.Okt.2026 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 285.544 0.0 US92343VDV36 12451.0 1443.0 16.Mär.2047 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 285.588 0.0 US58933YAY14 9482.0 388.0 24.Feb.2026 75.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 284.635 0.0 XS1633248148 11357.0 231.0 20.Jun.2024 38.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 284.534 0.0 XS1720947917 11360.0 563.0 22.Nov.2027 75.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 284.708 0.0 US136375CZ30 8058.0 1885.0 01.Mai.2050 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 283.878 0.0 US82620KAF03 11250.0 1482.0 27.Mai.2045 440.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 284.276 0.0 XS1412281534 11398.0 306.0 13.Mai.2025 125.0
VOD VODAFONE GROUP PLC Kommunikation 284.032 0.0 US92857WBL37 11246.0 1135.0 30.Mai.2038 500.0
BMO BANK OF MONTREAL MTN Bankwesen 283.989 0.0 US06367WHH97 10236.0 189.0 05.Feb.2024 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.161 0.0 US683234AQ19 9445.0 504.0 21.Mai.2027 105.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 283.948 0.0 US45939EAB65 9449.0 352.0 23.Sep.2025 38.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 284.104 0.0 USY57542AB15 9372.0 1856.0 28.Apr.2051 308.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 284.116 0.0 AU3CB0285740 7084.0 458.0 14.Jan.2027 240.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 283.560 0.0 XS0356452929 18067.0 1037.0 07.Apr.2038 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 283.706 0.0 US89236THW80 9447.0 378.0 09.Jan.2026 80.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.748 0.0 US683234AS74 9453.0 383.0 21.Jan.2026 63.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 282.805 0.0 XS1987142673 11311.0 217.0 30.Apr.2024 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.086 0.0 US298785JG20 9429.0 375.0 15.Dez.2025 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 283.017 0.0 US404280CM98 9395.0 312.0 24.Mai.2027 159.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 283.119 0.0 US04522KAD81 9434.0 385.0 27.Jan.2026 50.0
ADI ANALOG DEVICES INC Technologie 283.149 0.0 US032654AV70 9358.0 848.0 01.Okt.2031 210.0
GS GOLDMAN SACHS GROUP INC Bankwesen 282.540 0.0 US38141GES93 11239.0 429.0 15.Jan.2027 595.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 282.175 0.0 XS1895640404 13986.0 680.0 26.Okt.2029 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 282.307 0.0 XS1962535644 11252.0 401.0 13.Mär.2026 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 282.289 0.0 XS2117462627 11292.0 198.0 14.Feb.2024 0.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 282.317 0.0 US37045VAV27 11051.0 314.0 01.Okt.2025 613.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 282.418 0.0 US914455UF50 9318.0 1415.0 01.Apr.2040 244.0
MS MORGAN STANLEY Bankwesen 282.394 0.0 US61772BAC72 9305.0 1272.0 22.Apr.2042 322.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 282.235 0.0 SGXF89085702 7000.0 2214.0 01.Okt.2051 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 281.628 0.0 US38141EC311 11205.0 1392.0 08.Jul.2044 480.0
CMCSA COMCAST CORPORATION Kommunikation 281.733 0.0 US20030NBU46 9355.0 1595.0 15.Jul.2046 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 281.591 0.0 US86562MAK62 10099.0 429.0 19.Okt.2026 301.0
CAS CALIFORNIA ST Local Authority 281.344 0.0 US13063DGE22 11072.0 660.0 01.Apr.2038 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 280.771 0.0 XS1859424902 13791.0 658.0 25.Jul.2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 281.262 0.0 XS1951092144 11249.0 592.0 14.Feb.2028 38.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 280.731 0.0 HU0000404611 28.0 391.0 22.Apr.2026 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 280.922 0.0 US023135CA22 9283.0 1424.0 12.Mai.2041 288.0
NGGLN WESTERN POWER DISTRIBUTION EAST MI MTN RegS Elektro- 280.511 0.0 XS0627333221 13953.0 89.0 17.Jan.2023 525.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 280.405 0.0 CH0297974898 11173.0 640.0 02.Okt.2028 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 280.551 0.0 US539439AM10 10454.0 347.0 10.Dez.2025 458.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 280.218 0.0 CA11070TAL22 7969.0 494.0 18.Jun.2027 255.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 279.992 0.0 US120568AX84 10174.0 405.0 15.Aug.2026 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.759 0.0 US91087BAD29 9309.0 1462.0 10.Feb.2048 460.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 278.987 0.0 XS1485596511 11146.0 451.0 07.Sep.2026 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 279.098 0.0 XS1892127470 10717.0 1186.0 11.Mär.2039 413.0
EMACN EMERA US FINANCE LP Elektro- 278.866 0.0 US29103DAT37 9246.0 808.0 15.Jun.2031 264.0
C CITIGROUP INC Bankwesen 278.250 0.0 US172967JU60 11100.0 1461.0 30.Jul.2045 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 278.445 0.0 XS2201851172 9274.0 780.0 14.Feb.2031 300.0
JPM JPMORGAN CHASE & CO Bankwesen 277.675 0.0 US46647PAN69 10065.0 1453.0 23.Jan.2049 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 277.545 0.0 US913017CW70 10982.0 1180.0 16.Nov.2038 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 278.160 0.0 US86562MCJ71 9176.0 844.0 17.Sep.2031 222.0
ALTA ALBERTA (PROVINCE OF) Local Authority 276.568 0.0 CA013051DT15 7862.0 404.0 01.Jun.2026 220.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 276.876 0.0 XS1936101291 13814.0 2049.0 16.Jan.2049 250.0
PORTRN PORT AUTH N Y & N J Local Authority 276.351 0.0 US73358XCN03 9178.0 1413.0 15.Jul.2060 317.0
TMUS T-MOBILE USA INC Kommunikation 276.683 0.0 US87264ACB98 9217.0 790.0 15.Feb.2031 255.0
ADSK AUTODESK INC Technologie 276.449 0.0 US052769AH94 9124.0 851.0 15.Dez.2031 240.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 276.058 0.0 XS0399111912 18108.0 549.0 20.Nov.2028 838.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 276.192 0.0 XS0849420905 13703.0 68.0 31.Okt.2022 250.0
FDX FEDEX CORP Transport 275.693 0.0 US31428XBE58 10898.0 1426.0 15.Nov.2045 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 275.853 0.0 US37045XBG07 10783.0 341.0 01.Mär.2026 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 275.822 0.0 US606822BE37 10841.0 1218.0 07.Mär.2039 415.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 276.197 0.0 XS2007244614 11017.0 717.0 05.Jun.2029 38.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 276.151 0.0 US871829BN62 13547.0 1439.0 01.Apr.2050 660.0
BERGER BERLIN (STATE OF) RegS Local Authority 276.212 0.0 DE000A289LF5 9204.0 2332.0 24.Nov.2045 13.0
C CITIGROUP INC Bankwesen 275.571 0.0 US172967HA25 13482.0 1251.0 13.Sep.2043 667.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 275.615 0.0 US225433AF86 10892.0 1403.0 15.Mai.2045 488.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 275.257 0.0 CH0314209369 10967.0 93.0 08.Mär.2023 41.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 275.358 0.0 nan 10150.0 559.0 01.Sep.2047 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 275.470 0.0 XS1998930926 10997.0 716.0 21.Mai.2029 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 275.226 0.0 XS2003500142 13460.0 697.0 29.Mai.2030 300.0
ICTZ ITALY (REPUBLIC OF) RegS Schatzbriefe 275.577 0.0 IT0005412348 11341.0 26.0 30.Mai.2022 0.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 274.416 0.0 CH0330938876 13517.0 328.0 08.Aug.2025 275.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 274.985 0.0 XS1916263897 13726.0 644.0 23.Jan.2029 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 274.554 0.0 XS1950827078 13717.0 797.0 12.Feb.2031 263.0
PFE PFIZER INC Consumer Non-Cyclical 274.491 0.0 US717081EV18 10804.0 1643.0 15.Mär.2049 400.0
CI CIGNA CORP Consumer Non-Cyclical 274.539 0.0 US125523CF53 10931.0 1454.0 15.Jul.2046 480.0
C CITIGROUP INC Bankwesen 274.109 0.0 XS1940150623 13675.0 185.0 24.Jan.2024 275.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 273.233 0.0 US31359MGK36 13481.0 691.0 15.Nov.2030 663.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 273.519 0.0 XS1645483923 13569.0 55.0 12.Sep.2022 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 273.348 0.0 XS2025469276 13562.0 38.0 11.Jul.2022 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 273.673 0.0 US298785JE71 9099.0 784.0 17.Mai.2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 273.227 0.0 XS2304664167 10859.0 394.0 24.Feb.2026 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 272.604 0.0 FR0013397064 13574.0 178.0 18.Dez.2023 225.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 272.719 0.0 XS1989715880 13596.0 78.0 07.Dez.2022 138.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 272.928 0.0 US86964WAF95 10854.0 559.0 15.Jan.2029 600.0
AVGO BROADCOM INC Technologie 272.892 0.0 US11135FBA84 10747.0 591.0 15.Apr.2029 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 272.538 0.0 US50064FAS39 9041.0 808.0 16.Sep.2030 100.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 271.916 0.0 US59259YBY41 13414.0 1014.0 15.Nov.2039 667.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 272.489 0.0 US822582BE14 10783.0 1021.0 11.Mai.2035 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 272.066 0.0 US42824CAW91 10708.0 314.0 15.Okt.2025 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 272.185 0.0 XS1851367794 13580.0 80.0 15.Dez.2022 113.0
FMSWER FMS WERTMANAGEMENT RegS Government Guaranteed 272.516 0.0 XS1875280387 13445.0 293.0 07.Mär.2025 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 271.989 0.0 US02209SBF92 10865.0 1382.0 14.Feb.2049 595.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 272.290 0.0 FR0013483914 9075.0 3672.0 18.Feb.2070 100.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 272.394 0.0 US71427QAA67 9031.0 578.0 01.Apr.2028 125.0
BREMEN BREMEN (STATE OF) RegS Local Authority 272.340 0.0 DE000A289K30 10893.0 661.0 06.Okt.2028 1.0
AVGO BROADCOM INC 144A Technologie 272.479 0.0 US11135FBH38 9077.0 793.0 15.Feb.2031 245.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 271.852 0.0 XS1793297604 13546.0 176.0 08.Dez.2023 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 271.397 0.0 US084664CR08 10811.0 1616.0 15.Jan.2049 425.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 271.322 0.0 US22822VAT89 9020.0 791.0 15.Jan.2031 225.0
PEP PEPSICO INC Consumer Non-Cyclical 271.591 0.0 US713448FA19 8984.0 825.0 25.Feb.2031 140.0
ARION ARION BANKI HF MTN RegS Bankwesen 271.845 0.0 XS2364754098 10848.0 337.0 14.Jul.2025 38.0
MS MORGAN STANLEY Bankwesen 271.139 0.0 US61746BEG77 10808.0 1538.0 22.Jan.2047 438.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 270.908 0.0 DE000LB2CMY0 10836.0 656.0 18.Sep.2028 1.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 270.787 0.0 XS2102507600 13472.0 272.0 16.Dez.2024 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 270.337 0.0 US084664BL47 12813.0 1195.0 15.Jan.2040 575.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 270.250 0.0 DK0009923054 1570.0 171.0 15.Nov.2023 150.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 270.106 0.0 CA628153AC27 8934.0 1715.0 01.Dez.2048 386.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 270.258 0.0 US12189LBB62 10732.0 1570.0 15.Jun.2047 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 270.389 0.0 US471048BE75 10334.0 485.0 01.Jun.2027 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 270.098 0.0 CH0379268672 10792.0 277.0 04.Dez.2024 50.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 270.394 0.0 USP6629MAD40 8978.0 1290.0 31.Jul.2047 550.0
KFW KFW MTN RegS Government Guaranteed 270.089 0.0 XS1850250710 13478.0 182.0 29.Dez.2023 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 270.336 0.0 US913017CY37 10702.0 573.0 16.Nov.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.254 0.0 XS1979281158 13215.0 795.0 08.Apr.2031 250.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 270.244 0.0 US11271LAE20 10655.0 671.0 15.Apr.2030 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 270.468 0.0 US459200KK67 8938.0 1366.0 15.Mai.2040 285.0
TMUS T-MOBILE USA INC Kommunikation 270.071 0.0 US87264ABX28 8941.0 853.0 15.Nov.2031 225.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 269.406 0.0 US445545AJ57 10631.0 165.0 22.Nov.2023 575.0
NGB NORWAY (KINGDOM OF) Schatzbriefe 269.989 0.0 NO0010705536 1155.0 195.0 14.Mär.2024 300.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 269.824 0.0 US806851AG69 10430.0 339.0 21.Dez.2025 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 269.926 0.0 DE000NRW0JV3 10753.0 1803.0 16.Aug.2041 75.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 269.436 0.0 US87973PAE43 10755.0 562.0 01.Aug.2028 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 269.861 0.0 XS1873152638 13457.0 275.0 15.Dez.2024 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 269.729 0.0 XS1944468617 13451.0 275.0 16.Dez.2024 138.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 269.393 0.0 XS2078691636 13407.0 265.0 11.Nov.2024 163.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 269.683 0.0 XS2099267689 13469.0 91.0 21.Jan.2023 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S RegS Zyklische Konsumgüter 269.661 0.0 FR0013482858 13479.0 94.0 11.Feb.2023 100.0
AMGN AMGEN INC Consumer Non-Cyclical 269.876 0.0 US031162DC10 8272.0 1833.0 15.Jan.2052 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 269.242 0.0 US478160CG79 10593.0 1596.0 03.Mär.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 269.106 0.0 US29379VBU61 10735.0 1530.0 01.Feb.2049 480.0
BA BOEING CO Produktionsmittel 268.827 0.0 US097023CT04 10601.0 287.0 01.Mai.2025 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 268.245 0.0 US404280AW98 10533.0 365.0 08.Mär.2026 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 268.311 0.0 US38141GXA74 10585.0 1070.0 23.Apr.2039 441.0
UNH UNITEDHEALTH GROUP INC Versicherung 268.175 0.0 US91324PDP45 10654.0 598.0 15.Dez.2028 388.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 268.158 0.0 US84612MAA36 10561.0 605.0 27.Feb.2029 338.0
MU MICRON TECHNOLOGY INC Technologie 268.492 0.0 US595112BQ52 10729.0 662.0 15.Feb.2030 466.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 268.429 0.0 XS2199351375 13099.0 543.0 07.Jul.2028 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 268.456 0.0 US78081BAN38 8825.0 835.0 02.Sep.2031 215.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 268.126 0.0 US880591EH15 13176.0 1209.0 15.Sep.2039 525.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 267.999 0.0 US539830BB41 10643.0 1404.0 15.Dez.2042 407.0
AMGN AMGEN INC Consumer Non-Cyclical 268.125 0.0 US031162CD02 10639.0 1533.0 15.Jun.2048 456.0
MP MANITOBA PROVINCE OF Local Authority 267.714 0.0 CA563469US23 7756.0 1806.0 05.Mär.2050 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 268.073 0.0 US665772CR86 8797.0 1796.0 01.Mär.2050 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 267.521 0.0 US110122DE50 10698.0 524.0 20.Feb.2028 390.0
AET AETNA INC Versicherung 266.953 0.0 US00817YAJ73 10556.0 1314.0 15.Mai.2042 450.0
BPCEGP BPCE SA 144A Bankwesen 266.937 0.0 US05578QAA13 10486.0 157.0 22.Okt.2023 570.0
FITB FIFTH THIRD BANCORP Bankwesen 267.371 0.0 US316773CV06 10520.0 528.0 14.Mär.2028 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 267.422 0.0 US595620AT22 10567.0 612.0 15.Apr.2029 365.0
GOOGL ALPHABET INC Technologie 267.325 0.0 US02079KAD90 8908.0 796.0 15.Aug.2030 110.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 266.368 0.0 US16772PAQ90 13177.0 936.0 01.Dez.2040 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 266.806 0.0 US06406HCQ02 10568.0 340.0 18.Nov.2025 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 266.840 0.0 US72650RBL50 10589.0 417.0 15.Dez.2026 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 266.721 0.0 XS2000650858 13307.0 372.0 15.Dez.2025 113.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 266.587 0.0 XS2100771547 13302.0 278.0 15.Jan.2026 188.0
WY WEYERHAEUSER COMPANY Basic Industry 266.671 0.0 US962166BY91 10525.0 679.0 15.Apr.2030 400.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 266.446 0.0 US599191AA16 10544.0 185.0 20.Jun.2027 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 266.469 0.0 TH062303M604 265.0 1595.0 17.Jun.2042 200.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 266.167 0.0 US002824AV29 13072.0 1136.0 01.Apr.2039 600.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 265.763 0.0 US582839AF31 13105.0 1172.0 01.Nov.2039 590.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 266.130 0.0 XS1372839214 11973.0 430.0 25.Aug.2026 220.0
AAL AMER AIRLINE 16-2 AA PTT Transport 265.644 0.0 US023765AA88 9867.0 466.0 15.Jun.2028 320.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 265.857 0.0 CA110709GJ55 7553.0 1877.0 18.Jun.2050 295.0
ISDB IDB TRUST SERVICES LTD RegS Supranational 266.077 0.0 XS2059789508 9964.0 253.0 02.Okt.2024 196.0
AMGN AMGEN INC Consumer Non-Cyclical 265.829 0.0 US031162CS70 8859.0 1719.0 21.Feb.2050 338.0
AID AID-ISRAEL Government Guaranteed 265.490 0.0 US46513EFG26 13038.0 885.0 18.Sep.2033 550.0
NGB NORWAY (KINGDOM OF) Schatzbriefe 265.131 0.0 NO0010646813 1136.0 122.0 24.Mai.2023 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 265.309 0.0 DE000NRW0KM0 13200.0 2728.0 26.Okt.2057 175.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 265.543 0.0 XS1791704932 13092.0 1154.0 15.Sep.2036 310.0
RY ROYAL BANK OF CANADA Bankwesen 265.118 0.0 CA780086UA00 7513.0 406.0 03.Nov.2031 215.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 264.965 0.0 XS1028954870 12988.0 1022.0 19.Mai.2034 300.0
CCAMA GROUPAMA SA RegS Versicherung 264.709 0.0 FR0013232444 13178.0 443.0 23.Jan.2027 600.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 264.610 0.0 US45580KAK43 10481.0 513.0 08.Nov.2027 354.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 264.539 0.0 XS2057835808 13159.0 436.0 30.Sep.2026 125.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 264.802 0.0 XS2107314663 13220.0 276.0 12.Dez.2024 75.0
ACEIM ACEA SPA MTN RegS Local Authority 264.975 0.0 XS2113700921 10549.0 694.0 06.Apr.2029 50.0
LWSN INFOR INC 144A Technologie 264.904 0.0 US45674CAA18 9614.0 326.0 15.Jul.2025 175.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 263.817 0.0 US64952GAE89 12403.0 850.0 15.Mai.2033 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Bankwesen 263.854 0.0 US86562MAA80 10380.0 199.0 02.Apr.2024 444.0
BACR BARCLAYS PLC Bankwesen 263.953 0.0 US06738EAU91 10506.0 467.0 10.Jan.2028 434.0
FNCA1898 FNMA 30YR 4.5% HLB 150K 2017 Agency Fixed Rate 264.056 0.0 nan 10744.0 344.0 01.Jun.2048 450.0
VOD VODAFONE GROUP PLC Kommunikation 264.175 0.0 US92857WBJ80 10472.0 304.0 30.Mai.2025 413.0
FNFM1905 FNMA 15YR 3% SHLB 200K 2019 Agency Fixed Rate 263.954 0.0 nan 10217.0 349.0 01.Nov.2034 300.0
PEP PEPSICO INC Consumer Non-Cyclical 264.047 0.0 US713448EU81 10407.0 1732.0 19.Mär.2050 363.0
WELL WELLTOWER INC REITS 263.235 0.0 US42217KBF21 10438.0 289.0 01.Jun.2025 400.0
BNP BNP PARIBAS SA 144A Bankwesen 263.538 0.0 US05581KAC53 10551.0 445.0 13.Mär.2027 463.0
MCK MCKESSON CORP Consumer Non-Cyclical 263.560 0.0 US581557BJ38 10535.0 522.0 16.Feb.2028 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 263.535 0.0 US202795JP60 10350.0 1617.0 01.Mär.2049 400.0
UNM UNUM GROUP Versicherung 263.576 0.0 US91529YAN67 10468.0 621.0 15.Jun.2029 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 263.460 0.0 XS2394766278 13157.0 277.0 16.Dez.2024 63.0
AMAT APPLIED MATERIALS INC Technologie 262.859 0.0 US038222AL98 10384.0 451.0 01.Apr.2027 330.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.870 0.0 US46513YJH27 10482.0 536.0 17.Jan.2028 325.0
WMT WALMART INC Zyklische Konsumgüter 263.053 0.0 US931142ED14 10466.0 303.0 26.Jun.2025 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.792 0.0 US455780CK06 10365.0 659.0 18.Sep.2029 340.0
NXPI NXP BV 144A Technologie 262.534 0.0 US62954HAA68 10431.0 387.0 18.Jun.2026 388.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 262.866 0.0 US3617NX3P31 9908.0 516.0 20.Aug.2050 250.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 262.422 0.0 BE0002432079 12793.0 553.0 04.Apr.2028 325.0
MSFT MICROSOFT CORPORATION Technologie 262.460 0.0 XS1001749289 13046.0 606.0 06.Dez.2028 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 262.038 0.0 US12802DAK28 10338.0 197.0 20.Mär.2024 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 262.474 0.0 US82620KAU79 10351.0 458.0 16.Mär.2027 340.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 261.538 0.0 FR0010945436 17143.0 1658.0 22.Sep.2050 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.647 0.0 US06051GFP90 10332.0 294.0 21.Apr.2025 395.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 261.345 0.0 USY0889VAA80 10365.0 305.0 10.Jun.2025 438.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 261.802 0.0 nan 10135.0 470.0 15.Dez.2046 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 261.349 0.0 US65339KAT79 10344.0 458.0 01.Mai.2027 355.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 261.840 0.0 US22822VAH42 10299.0 481.0 01.Sep.2027 365.0
NRWBK NRW BANK MTN RegS Local Authority 261.558 0.0 XS2193877177 13068.0 278.0 16.Dez.2024 38.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 261.692 0.0 XS2305736543 10462.0 897.0 24.Feb.2031 5.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 261.619 0.0 XS2304664597 10312.0 838.0 24.Feb.2031 135.0
MS MORGAN STANLEY Bankwesen 261.611 0.0 US61772BAB99 9465.0 397.0 04.Mai.2027 159.0
MRK MERCK & CO INC Consumer Non-Cyclical 260.951 0.0 US589331AM97 12891.0 1047.0 15.Nov.2036 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 261.143 0.0 US126650CL25 10410.0 304.0 20.Jul.2025 388.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 261.143 0.0 US225401AC20 10393.0 470.0 09.Jan.2028 428.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 261.033 0.0 US913017CP20 10319.0 1552.0 04.Mai.2047 405.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 261.062 0.0 XS1716945743 10354.0 518.0 15.Nov.2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.625 0.0 US60687YAS81 10249.0 148.0 11.Sep.2024 392.0
MIAUTL MIAMI-DADE CNTY FLA WTR & SWR Local Authority 261.094 0.0 US59334DLS17 10306.0 974.0 01.Okt.2042 349.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 261.116 0.0 US871829BL07 11798.0 636.0 01.Apr.2030 595.0
BAC BANK OF AMERICA CORP Bankwesen 261.201 0.0 US06051GJT76 9408.0 764.0 22.Apr.2032 269.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 260.755 0.0 XS2383901761 10405.0 620.0 06.Sep.2029 47.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 260.733 0.0 XS2386877133 10417.0 746.0 15.Sep.2029 25.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 260.478 0.0 US494550BN50 10408.0 1281.0 15.Aug.2042 500.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 260.382 0.0 CA505443AA94 8611.0 921.0 01.Jun.2033 376.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 260.332 0.0 US931427AQ19 10335.0 381.0 01.Jun.2026 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 260.463 0.0 US161175BL78 10251.0 1356.0 01.Mai.2047 538.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 260.430 0.0 MYBMX1800049 2580.0 1115.0 08.Jun.2038 489.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 260.369 0.0 USP90603AN40 10283.0 380.0 17.Apr.2026 375.0
TMUS T-MOBILE USA INC 144A Kommunikation 260.365 0.0 US87264ACM53 8499.0 1744.0 15.Okt.2052 340.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 259.435 0.0 US591560AA57 12823.0 805.0 15.Dez.2067 788.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 259.458 0.0 US02364WAW55 12730.0 1158.0 30.Mär.2040 613.0
MS MORGAN STANLEY Bankwesen 259.909 0.0 US6174824M37 10245.0 67.0 01.Nov.2022 488.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 259.352 0.0 US865622BJ28 10327.0 181.0 10.Jan.2024 395.0
INTC INTEL CORPORATION Technologie 259.469 0.0 US458140AX85 10290.0 465.0 11.Mai.2027 315.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 259.750 0.0 US69353RFG83 10288.0 511.0 25.Okt.2027 310.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 259.776 0.0 USY72570AN72 10307.0 517.0 30.Nov.2027 367.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 259.589 0.0 US26442CAU80 10210.0 1586.0 15.Mär.2048 395.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 259.553 0.0 US25214BAW46 10249.0 153.0 26.Sep.2023 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 259.816 0.0 XS2052961740 12959.0 465.0 17.Dez.2026 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 259.363 0.0 XS2122575678 12944.0 749.0 21.Dez.2029 100.0
MAS MASSACHUSETTS ST Local Authority 259.060 0.0 US57582PUE86 12874.0 1021.0 01.Dez.2039 546.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 259.231 0.0 XS0691970601 12824.0 435.0 19.Okt.2026 350.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 258.899 0.0 US29250RAW60 11048.0 307.0 15.Okt.2025 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.346 0.0 US06051GGF00 10339.0 440.0 20.Jan.2028 382.0
AAPL APPLE INC Technologie 258.900 0.0 US037833DB33 10226.0 495.0 12.Sep.2027 290.0
CLX CLOROX COMPANY Consumer Non-Cyclical 259.117 0.0 US189054AV17 10242.0 497.0 01.Okt.2027 310.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 258.958 0.0 US63859WAF68 10215.0 491.0 18.Okt.2032 413.0
AAPL APPLE INC Technologie 259.173 0.0 US037833DK32 10284.0 510.0 13.Nov.2027 300.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 259.222 0.0 US22411VAG32 10240.0 153.0 25.Sep.2023 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.146 0.0 XS1960678255 11394.0 478.0 07.Mär.2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 259.128 0.0 XS2109790423 12927.0 372.0 15.Dez.2025 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 259.063 0.0 US126650DK33 10200.0 1249.0 01.Apr.2040 413.0
PSX PHILLIPS 66 Energie 258.743 0.0 US718546AU85 10209.0 108.0 06.Apr.2023 370.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 258.930 0.0 FR00140005R4 8603.0 3286.0 15.Okt.2060 70.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 259.194 0.0 XS2303927227 10368.0 595.0 22.Feb.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 258.802 0.0 US38141GYB49 9323.0 765.0 22.Apr.2032 262.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.147 0.0 FR0014003N10 12753.0 403.0 24.Mai.2031 200.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 258.579 0.0 US125094AQ51 10318.0 232.0 24.Jul.2024 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 258.467 0.0 US084659AD37 10317.0 265.0 01.Feb.2025 350.0
MP MANITOBA PROVINCE OF Local Authority 258.324 0.0 CA563469UF02 7276.0 1697.0 05.Sep.2046 285.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 258.606 0.0 US82481LAD10 10211.0 409.0 23.Sep.2026 320.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 258.332 0.0 US22535WAD92 10208.0 247.0 04.Okt.2024 325.0
SPG SIMON PROPERTY GROUP LP REITS 258.159 0.0 US828807DE42 10250.0 510.0 01.Dez.2027 338.0
FNBM4384 FNMA 30YR 2013 PRODUCTION Agency Fixed Rate 258.429 0.0 nan 10626.0 387.0 01.Jan.2045 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 258.487 0.0 US10373QAD25 10322.0 182.0 06.Feb.2024 379.0
ASIA ASIAN DEVELOPMENT BANK Supranational 258.536 0.0 XS2332979769 12905.0 564.0 07.Dez.2027 75.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 257.599 0.0 US07274EAG89 10177.0 248.0 08.Okt.2024 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 257.853 0.0 CA11070TAG37 7327.0 1809.0 18.Jun.2048 280.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 257.841 0.0 US36164Q6M56 10222.0 348.0 15.Nov.2025 337.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 257.918 0.0 US21684AAF30 10283.0 405.0 21.Jul.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.988 0.0 US92343VEN01 10312.0 284.0 15.Feb.2025 338.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 257.822 0.0 XS1709374497 11401.0 537.0 31.Okt.2027 161.0
FNBM3931 FNMA 30YR 2012 PRODUCTION Agency Fixed Rate 258.022 0.0 nan 10192.0 559.0 01.Mär.2045 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.599 0.0 XS2120087452 12876.0 478.0 17.Feb.2027 175.0
MMM 3M COMPANY MTN Produktionsmittel 257.413 0.0 US88579EAC93 12621.0 1053.0 15.Mär.2037 570.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 257.019 0.0 US69349LAM00 10251.0 131.0 25.Jul.2023 380.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Elektro- 257.424 0.0 US68233JAZ75 10181.0 281.0 01.Apr.2025 295.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 257.082 0.0 FR0013203734 12635.0 576.0 27.Sep.2048 475.0
FITB FIFTH THIRD BANCORP Bankwesen 257.302 0.0 US316773CX61 10264.0 180.0 25.Jan.2024 365.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 257.133 0.0 XS2204965540 12850.0 377.0 15.Dez.2025 25.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 256.935 0.0 US743820AB83 8458.0 1897.0 01.Okt.2051 270.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 256.361 0.0 USY20721AJ83 12807.0 1024.0 17.Feb.2037 663.0
PORTRN PORT AUTH N Y & N J Local Authority 256.358 0.0 US73358WEK62 12624.0 1615.0 01.Okt.2051 493.0
JPM JPMORGAN CHASE & CO Bankwesen 256.564 0.0 US46625HRS12 10202.0 388.0 15.Jun.2026 320.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 256.561 0.0 US05401AAF84 10205.0 220.0 01.Jul.2024 395.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 256.342 0.0 XS2027438899 10202.0 2448.0 15.Jul.2049 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 256.520 0.0 US29446MAH51 10120.0 1706.0 06.Apr.2050 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 256.151 0.0 XS1539114287 11488.0 282.0 25.Feb.2025 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 255.721 0.0 US548661DQ70 10105.0 1541.0 03.Mai.2047 405.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 256.064 0.0 XS1910948329 12705.0 774.0 18.Nov.2030 325.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 256.129 0.0 XS1956050923 12498.0 1020.0 26.Feb.2034 275.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 255.708 0.0 XS2168040744 10135.0 303.0 29.Mai.2030 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 255.912 0.0 XS2282195846 12792.0 378.0 15.Dez.2025 13.0
TMUS T-MOBILE USA INC Kommunikation 255.730 0.0 US87264AAZ84 10069.0 1557.0 15.Apr.2050 450.0
MCD MCDONALD S CORP MTN RegS Zyklische Konsumgüter 255.056 0.0 XS1075995768 12543.0 665.0 11.Jun.2029 263.0
PPL PPL CAPITAL FUNDING INC Elektro- 255.097 0.0 US69352PAL76 10119.0 381.0 15.Mai.2026 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 255.302 0.0 US2027A0HY82 10090.0 422.0 06.Sep.2026 263.0
CMCSA COMCAST CORPORATION Kommunikation 255.150 0.0 US20030NCE94 10082.0 1636.0 01.Nov.2049 400.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 255.474 0.0 US882384AD28 10182.0 521.0 15.Jan.2028 350.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 255.398 0.0 US22550L2C42 10106.0 295.0 09.Apr.2025 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.394 0.0 XS2351166421 12718.0 433.0 15.Dez.2031 199.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 255.351 0.0 US75513ECL39 8361.0 1846.0 01.Sep.2051 282.0
USB US BANK NA/CINCINNATI OH Bankwesen 254.756 0.0 US90331HMS93 10170.0 276.0 27.Jan.2025 280.0
PEP PEPSICO INC Consumer Non-Cyclical 254.920 0.0 US713448DP06 10066.0 1612.0 06.Okt.2046 345.0
T AT&T INC Kommunikation 254.510 0.0 XS1629866432 12557.0 1175.0 04.Sep.2036 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 254.822 0.0 US045167EC30 10184.0 510.0 10.Aug.2027 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 254.343 0.0 US370334CA00 10079.0 55.0 12.Okt.2022 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 254.746 0.0 US302154CQ02 10097.0 68.0 01.Nov.2022 300.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 254.617 0.0 US225401AF50 10141.0 510.0 12.Jan.2029 387.0
BAC BANK OF AMERICA CORP Bankwesen 254.734 0.0 US06051GGZ63 10161.0 276.0 23.Jan.2026 337.0
SYF SYNCHRONY FINANCIAL Bankwesen 254.151 0.0 US87165BAL71 10147.0 398.0 04.Aug.2026 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 253.974 0.0 US89236TEC53 10060.0 53.0 08.Sep.2022 215.0
DUK DUKE ENERGY CORP Elektro- 253.738 0.0 US26441CBF14 10070.0 1595.0 15.Jun.2049 420.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 253.861 0.0 US632525AS04 10132.0 638.0 02.Aug.2034 393.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 254.176 0.0 US606822BX18 9222.0 802.0 20.Jul.2032 231.0
BA BOEING CO Produktionsmittel 253.404 0.0 US097023AS49 12656.0 1062.0 15.Feb.2038 663.0
MADRID MADRID (AUTONOMOUS COMMUNITY OF) RegS Local Authority 253.673 0.0 ES0000101602 12328.0 213.0 21.Mai.2024 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 253.304 0.0 US82620KAR41 10014.0 6.0 16.Mär.2022 270.0
AL AIR LEASE CORPORATION Finanzunternehmen 253.141 0.0 US00912XAX21 10097.0 83.0 15.Jan.2023 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 253.591 0.0 XS1843449395 12592.0 769.0 21.Nov.2030 300.0
T AT&T INC Kommunikation 253.140 0.0 US00206RKF81 8417.0 1968.0 01.Feb.2061 350.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 253.293 0.0 HU0000404744 25.0 934.0 20.Apr.2033 225.0
SUCN SUNCOR ENERGY INC. Energie 252.648 0.0 US867229AC03 12589.0 750.0 01.Feb.2032 715.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 252.510 0.0 PL0000107264 2492.0 160.0 25.Okt.2023 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 252.975 0.0 US161175BB96 10082.0 24.0 23.Jul.2022 446.0
MS MORGAN STANLEY Bankwesen 252.773 0.0 US61744YAH18 10039.0 23.0 19.Mai.2022 275.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 253.046 0.0 US225401AD03 10064.0 81.0 14.Dez.2023 300.0
CMCSA COMCAST CORPORATION Kommunikation 252.964 0.0 US20030NCL38 11079.0 1162.0 15.Okt.2038 460.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 252.715 0.0 US74977RDF82 10086.0 233.0 22.Jul.2024 263.0
NVDA NVIDIA CORPORATION Technologie 253.034 0.0 US67066GAH74 9983.0 1738.0 01.Apr.2050 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 252.879 0.0 XS2244418609 12597.0 541.0 20.Okt.2027 100.0
CHILE CHILE (REPUBLIC OF) Sovereigns 252.925 0.0 XS2291692890 8418.0 2332.0 22.Jan.2051 125.0
HSBC HSBC BANK PLC MTN Bankwesen 251.946 0.0 XS0247840969 16203.0 1494.0 24.Mär.2046 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 252.170 0.0 US03027XAM20 10054.0 442.0 15.Jan.2027 313.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 251.850 0.0 US44644AAB35 10063.0 37.0 07.Aug.2022 250.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.284 0.0 US225313AK19 10044.0 512.0 10.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 252.406 0.0 XS2055646678 12500.0 858.0 24.Sep.2031 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 252.183 0.0 US744448CU39 8378.0 1859.0 15.Jan.2051 270.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 252.311 0.0 XS2283226798 12609.0 475.0 15.Dez.2026 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 251.554 0.0 JP13001614A6 110.0 1097.0 20.Sep.2034 250.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 251.198 0.0 DE000DL19S68 11004.0 646.0 31.Aug.2028 25.0
NKE NIKE INC Zyklische Konsumgüter 251.679 0.0 US654106AM50 9930.0 1760.0 27.Mär.2050 338.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 251.480 0.0 XS2155365641 12227.0 294.0 09.Apr.2025 350.0
VFC VF CORPORATION Zyklische Konsumgüter 251.780 0.0 US918204BA53 9991.0 301.0 23.Apr.2025 240.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 251.267 0.0 US25470DBH17 9924.0 1531.0 15.Mai.2050 465.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.906 0.0 US26884TAE29 12298.0 1254.0 15.Mär.2042 563.0
AMGN AMGEN INC Consumer Non-Cyclical 250.645 0.0 US031162CJ71 10023.0 412.0 19.Aug.2026 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 251.022 0.0 XS1675764945 11364.0 252.0 07.Sep.2024 87.0
TMUS T-MOBILE USA INC Kommunikation 251.113 0.0 US87264ABN46 8363.0 1737.0 15.Feb.2051 330.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 250.009 0.0 XS0236698972 16544.0 751.0 09.Dez.2030 438.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 250.008 0.0 BE6265142099 12225.0 386.0 31.Mär.2026 270.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 250.076 0.0 XS1263139856 12446.0 1307.0 21.Jul.2045 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.983 0.0 US92343VDD38 9994.0 421.0 15.Aug.2026 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.057 0.0 XS1708335978 12468.0 1305.0 15.Jan.2038 288.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 250.258 0.0 XS2113136092 10007.0 287.0 18.Feb.2025 259.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 250.489 0.0 XS2322933495 12259.0 1178.0 24.Mär.2036 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 249.740 0.0 XS0177089298 12248.0 155.0 29.Sep.2023 525.0
MET METLIFE INC Versicherung 249.437 0.0 US59156RAM07 12364.0 973.0 15.Jun.2035 570.0
UPS UNITED PARCEL SERVICE INC Transport 249.384 0.0 US911312BU95 9856.0 667.0 01.Sep.2029 250.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 249.149 0.0 US552081AK73 10628.0 178.0 15.Apr.2024 575.0
TELVIS GRUPO TELEVISA SAB Kommunikation 249.173 0.0 US40049JBC09 12419.0 1348.0 31.Jan.2046 613.0
V VISA INC Technologie 248.738 0.0 US92826CAC64 10099.0 65.0 14.Dez.2022 280.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 249.171 0.0 IT0005319949 12437.0 1405.0 15.Jan.2038 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 248.893 0.0 US205887CC49 10911.0 557.0 01.Nov.2028 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.732 0.0 US718286CG02 10544.0 608.0 14.Jan.2029 375.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 248.734 0.0 US527298BP78 9787.0 448.0 01.Mär.2027 340.0
MAALRA MAR SUKUK LTD RegS Bankwesen 248.757 0.0 XS2225422869 9845.0 334.0 02.Sep.2025 221.0
DELL DELL INTERNATIONAL LLC Technologie 248.969 0.0 US24703TAG13 11108.0 612.0 01.Okt.2029 530.0
Q QUEBEC (PROVINCE OF) Local Authority 248.608 0.0 US748148QR73 13482.0 596.0 15.Sep.2029 750.0
CROATI CROATIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 248.332 0.0 XS1117298916 12092.0 288.0 11.Mär.2025 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 248.331 0.0 US515110BR44 9921.0 423.0 27.Jul.2026 175.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 248.360 0.0 US69370RAC16 12227.0 1370.0 07.Nov.2048 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 248.102 0.0 XS2027596530 9778.0 841.0 16.Jul.2031 212.0
COF CAPITAL ONE BANK USA NA Bankwesen 248.101 0.0 US14042TCT25 9908.0 280.0 28.Jan.2026 228.0
FNMA4026 FNMA 30YR 2020 PRODUCTION Agency Fixed Rate 248.589 0.0 nan 10426.0 413.0 01.Mai.2050 400.0
MRO MARATHON OIL CORP Energie 248.015 0.0 US565849AB20 12102.0 744.0 15.Mär.2032 680.0
JPM JPMORGAN CHASE & CO Bankwesen 247.640 0.0 US46625HJB78 12323.0 1252.0 15.Jul.2041 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 247.599 0.0 US494550BV76 10378.0 219.0 01.Sep.2024 425.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 247.692 0.0 SK4120011420 12368.0 837.0 21.Jan.2031 163.0
CMCSA COMCAST CORPORATION Kommunikation 247.486 0.0 US20030NBW02 9914.0 450.0 15.Jan.2027 235.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 247.781 0.0 US22411VAK44 9849.0 704.0 01.Nov.2029 200.0
OKE ONEOK INC Energie 247.748 0.0 US682680BC64 9712.0 1527.0 15.Mär.2050 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 247.937 0.0 US03027XBD12 8206.0 1739.0 15.Jun.2050 310.0
EIB EUROPEAN INVESTMENT BANK Supranational 247.238 0.0 XS0114126294 18473.0 813.0 07.Jun.2032 563.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 246.990 0.0 US91086QBB32 9662.0 1311.0 08.Mär.2044 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 247.246 0.0 XS1362373224 12352.0 803.0 12.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 247.243 0.0 US82620KAM53 9745.0 1630.0 15.Sep.2046 330.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 246.878 0.0 USN57445AA17 9858.0 454.0 10.Aug.2030 463.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 247.073 0.0 XS1907155235 12236.0 1527.0 15.Jun.2039 150.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 247.117 0.0 US260543CR27 12228.0 1487.0 30.Nov.2048 555.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 246.965 0.0 US50540RAW25 9811.0 680.0 01.Dez.2029 295.0
BPCEGP BPCE SA MTN 144A Bankwesen 247.411 0.0 US05583JAG76 9871.0 278.0 14.Jan.2025 238.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 247.170 0.0 US06407EAB11 9886.0 289.0 21.Feb.2025 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 247.248 0.0 XS2147977636 12132.0 726.0 30.Mär.2030 225.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 246.997 0.0 XS2135799679 12098.0 564.0 07.Apr.2028 252.0
CAPFP CAPGEMINI SE RegS Technologie 246.963 0.0 FR0013507878 12117.0 889.0 15.Apr.2032 238.0
C CITIGROUP INC Bankwesen 246.683 0.0 US172967HB08 10867.0 319.0 13.Sep.2025 550.0
EU EUROPEAN UNION MTN RegS Supranational 246.216 0.0 EU000A1Z6TV6 12245.0 1238.0 04.Okt.2035 150.0
FNBM3611 FNMA 30YR 2012 PRODUCTION Agency Fixed Rate 246.663 0.0 nan 10618.0 387.0 01.Jan.2045 400.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 246.195 0.0 DE000NRW0K52 12191.0 1603.0 12.Jun.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 246.682 0.0 KR103503G899 7.0 2838.0 10.Sep.2068 200.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 246.548 0.0 US3132CWC850 10373.0 169.0 01.Jul.2034 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 246.795 0.0 US045167ER09 9857.0 730.0 24.Jan.2030 188.0
DTE DTE ELECTRIC COMPANY Elektro- 246.693 0.0 US23338VAM81 9742.0 781.0 01.Mär.2031 263.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 246.298 0.0 US21H0526374 10916.0 319.0 21.Mär.2022 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 245.612 0.0 US045167AW30 12172.0 537.0 16.Jun.2028 582.0
ONT ONTARIO PROVINCE OF Local Authority 246.005 0.0 CA68323ACG72 8138.0 218.0 02.Jun.2024 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 245.681 0.0 CA803854KF49 8135.0 609.0 02.Dez.2028 305.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 246.011 0.0 US02209SBJ15 9739.0 699.0 06.Mai.2030 340.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 245.309 0.0 US136385AJ06 12251.0 1019.0 15.Feb.2037 650.0
MET METLIFE INC Versicherung 245.542 0.0 US59156RBH03 10316.0 203.0 10.Apr.2024 360.0
AXASA AXA SA MTN RegS Versicherung 245.071 0.0 XS1069439740 12088.0 341.0 31.Dez.2049 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.487 0.0 US50064FAL85 12191.0 1512.0 10.Jun.2044 413.0
AVLN AVIVA PLC MTN RegS Versicherung 245.429 0.0 XS1083986718 11989.0 226.0 03.Jul.2044 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 245.532 0.0 XS1268430201 12059.0 325.0 30.Jul.2025 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 245.416 0.0 XS1379184473 12003.0 471.0 15.Mär.2027 250.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 245.031 0.0 US3140FXGQ94 10469.0 430.0 01.Feb.2047 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 245.546 0.0 XS1843448314 12002.0 645.0 26.Mai.2049 325.0
NGB NORWAY (KINGDOM OF) Schatzbriefe 245.185 0.0 NO0010844079 1100.0 698.0 06.Sep.2029 175.0
BPCEGP BPCE SA 144A Bankwesen 245.325 0.0 US05578AAN81 9706.0 677.0 01.Okt.2029 270.0
BACR BARCLAYS PLC MTN RegS Bankwesen 245.127 0.0 XS2150054026 11914.0 197.0 02.Apr.2025 338.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 245.318 0.0 US637639AB13 9763.0 306.0 23.Apr.2025 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 245.456 0.0 US893574AR45 9711.0 1644.0 15.Mai.2050 395.0
BAC BANK OF AMERICA CORP Bankwesen 245.431 0.0 US06051GJY61 9807.0 131.0 14.Jun.2024 52.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 244.920 0.0 XS1063399536 11979.0 211.0 30.Apr.2024 288.0
FGG61311 FGOLD 30YR 3.5% FICO <660 2017 Agency Fixed Rate 244.507 0.0 nan 10230.0 454.0 01.Feb.2048 350.0
CB CHUBB INA HOLDINGS INC Versicherung 244.756 0.0 XS1785813251 11970.0 1301.0 15.Mär.2038 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 244.883 0.0 XS1900752905 11937.0 1443.0 30.Okt.2038 188.0
SCS STEELCASE INC. Industrial Other 244.864 0.0 US858155AE40 10833.0 574.0 18.Jan.2029 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 244.659 0.0 XS2156236452 12145.0 535.0 21.Okt.2027 228.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 244.407 0.0 US6325C0EB33 9755.0 463.0 12.Jan.2027 189.0
ALTA ALBERTA (PROVINCE OF) Local Authority 244.291 0.0 CA013051DK06 8081.0 1520.0 01.Dez.2043 345.0
AXASA AXA SA MTN RegS Versicherung 243.937 0.0 XS1799611642 11924.0 645.0 28.Mai.2049 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 243.926 0.0 FR0013345485 12085.0 1451.0 28.Jun.2038 150.0
KOREA KOREA (REPUBLIC OF) Sovereigns 243.762 0.0 US50064FAN42 12023.0 1715.0 20.Sep.2048 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 243.802 0.0 XS1891577030 12052.0 1703.0 19.Okt.2048 400.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 243.906 0.0 FR0013524865 11979.0 484.0 23.Jul.2027 325.0
BNP BNP PARIBAS CARDIF RegS Versicherung 243.371 0.0 FR0012329845 12056.0 354.0 31.Dez.2049 403.0
MA MASTERCARD INC Technologie 243.289 0.0 XS1327028459 12110.0 534.0 01.Dez.2027 210.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 243.621 0.0 FR0013252228 12037.0 939.0 20.Apr.2032 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 243.505 0.0 CA013051EB97 8064.0 611.0 01.Dez.2028 290.0
INTNED ING GROEP NV RegS Bankwesen 243.538 0.0 XS1909186451 12099.0 792.0 15.Nov.2030 250.0
XOM EXXON MOBIL CORP Energie 243.576 0.0 US30231GBE17 9738.0 672.0 16.Aug.2029 244.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 243.480 0.0 US225401AQ16 9692.0 309.0 05.Jun.2026 219.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 243.472 0.0 US22535WAG24 9703.0 315.0 16.Jun.2026 191.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 243.222 0.0 AU3SG0002264 6078.0 1939.0 18.Aug.2050 240.0
NJSDEV NJ ST EDA PENSION Local Authority 242.904 0.0 US645913AA22 12129.0 446.0 15.Feb.2029 742.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 242.587 0.0 US64972FT309 13754.0 1311.0 15.Jun.2042 572.0
ORAFP ORANGE SA RegS Kommunikation 242.804 0.0 XS1028599287 12114.0 191.0 31.Dez.2049 525.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 242.585 0.0 XS1083844503 11971.0 245.0 03.Sep.2024 295.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 242.782 0.0 XS1254428896 11918.0 318.0 30.Jun.2025 300.0
ENBCN ENBRIDGE INC Energie 242.920 0.0 US29250NAM74 12021.0 1418.0 01.Dez.2046 550.0
OMERS OMERS REALTY CORP Financial Other 242.747 0.0 CA68214WAQ11 7992.0 496.0 04.Okt.2027 324.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 243.031 0.0 XS1877595444 11440.0 479.0 17.Mär.2027 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 242.775 0.0 XS1910948162 12058.0 537.0 16.Nov.2027 263.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 242.617 0.0 XS1936302949 12077.0 1569.0 16.Jan.2050 525.0
FNMA3665 FNMA 30YR 2019 PRODUCTION Agency Fixed Rate 242.868 0.0 nan 10593.0 344.0 01.Mai.2049 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 243.003 0.0 US22534PAB94 9697.0 461.0 11.Jan.2027 202.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 242.216 0.0 XS0649291944 15665.0 389.0 17.Jul.2026 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 242.064 0.0 US37045VAF76 11858.0 1235.0 02.Okt.2043 625.0
AVLN AVIVA PLC MTN RegS Versicherung 241.801 0.0 XS1242413679 12005.0 359.0 04.Dez.2045 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.211 0.0 FR0013155009 11837.0 390.0 22.Apr.2026 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.878 0.0 CA38141GWR15 7980.0 252.0 31.Okt.2025 331.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 242.350 0.0 XS1805353734 11975.0 1434.0 12.Apr.2038 145.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 242.358 0.0 FR0013336229 11994.0 1036.0 01.Jun.2033 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 242.377 0.0 XS1941841311 12089.0 622.0 29.Jan.2029 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 242.344 0.0 DE000A2TSDD4 11340.0 400.0 25.Mär.2026 88.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 242.162 0.0 US22550L2E08 9684.0 192.0 02.Feb.2024 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 242.341 0.0 US68329AAJ79 9623.0 824.0 16.Apr.2031 200.0
TWC TIME WARNER CABLE LLC Kommunikation 241.448 0.0 US88732JAU25 11945.0 1077.0 15.Jun.2039 675.0
ASML ASML HOLDING NV MTN RegS Technologie 241.560 0.0 XS0972530561 11914.0 154.0 19.Sep.2023 338.0
AIA AIA GROUP LTD MTN 144A Versicherung 241.484 0.0 US00131L2B06 11855.0 1388.0 11.Mär.2044 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 241.628 0.0 CA064151S959 8040.0 542.0 02.Feb.2028 310.0
HTHROW HEATHROW FUNDING LTD RegS Transport 241.220 0.0 CA42246QAD03 7901.0 825.0 04.Sep.2032 378.0
RYAID RYANAIR DAC MTN RegS Transport 241.482 0.0 XS2228260043 11930.0 340.0 15.Sep.2025 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 241.650 0.0 US86959LAG86 9655.0 226.0 11.Jun.2024 55.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.799 0.0 US29379VAT08 12004.0 1200.0 01.Feb.2041 595.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 240.985 0.0 XS1043097630 11706.0 615.0 06.Mär.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 241.095 0.0 XS1237271421 11896.0 499.0 26.Mai.2027 188.0
MP MANITOBA (PROVINCE OF) Local Authority 240.580 0.0 CA563469UJ24 7974.0 402.0 02.Jun.2026 255.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 241.079 0.0 CA803854KE73 7989.0 488.0 02.Jun.2027 265.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 240.945 0.0 XS1828037827 11884.0 1079.0 05.Jun.2034 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 240.593 0.0 BE0001784389 11924.0 1453.0 12.Jul.2038 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 240.814 0.0 DE000NRW0LC9 13670.0 3628.0 26.Sep.2078 195.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 240.877 0.0 XS1904690341 11969.0 784.0 14.Nov.2030 238.0
HYDONE HYDRO ONE INC Elektro- 240.619 0.0 CA44810ZBZ23 7929.0 626.0 05.Apr.2029 302.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 240.593 0.0 US682142AF15 9579.0 395.0 26.Mär.2026 110.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 240.192 0.0 US69370RAA59 11861.0 1246.0 30.Mai.2044 645.0
LRFP LEGRAND SA RegS Produktionsmittel 240.058 0.0 FR0013073277 11963.0 541.0 16.Dez.2027 188.0
MP MANITOBA (PROVINCE OF) Local Authority 240.404 0.0 CA563469UP83 7967.0 489.0 02.Jun.2027 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 240.114 0.0 XS1843449122 11940.0 439.0 21.Nov.2026 225.0
MP MANITOBA PROVINCE OF Local Authority 240.397 0.0 CA563469UT06 7964.0 655.0 02.Jun.2029 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 239.998 0.0 US82620KAZ66 9546.0 390.0 11.Mär.2026 120.0
BAC BANK OF AMERICA CORP Bankwesen 240.043 0.0 US06051GJN07 9447.0 1544.0 13.Mär.2052 348.0
KOREA REPUBLIC OF KOREA RegS Sovereigns 239.882 0.0 XS1075371986 11824.0 224.0 10.Jun.2024 213.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 239.399 0.0 XS1201001572 11705.0 293.0 18.Mär.2025 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.723 0.0 FR0013088432 11967.0 838.0 13.Jan.2031 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 239.736 0.0 CA013051DW44 7945.0 489.0 01.Jun.2027 255.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 239.513 0.0 XS1822829799 11825.0 755.0 21.Mai.2030 175.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 239.720 0.0 AU3CB0254910 7454.0 651.0 26.Jun.2029 315.0
DGFP VINCI SA MTN RegS Transport 239.339 0.0 FR0013367638 11886.0 790.0 26.Sep.2030 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 239.460 0.0 FR0013373065 11920.0 1160.0 31.Okt.2034 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 239.359 0.0 XS1961772560 11775.0 647.0 12.Mär.2029 179.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 239.395 0.0 BE0001790444 11822.0 1877.0 11.Apr.2044 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 239.903 0.0 CA060505FM13 7920.0 205.0 25.Apr.2025 293.0
DIS WALT DISNEY CO Kommunikation 239.778 0.0 US254687EZ57 15809.0 1318.0 01.Dez.2045 775.0
DFS DISCOVER BANK Bankwesen 239.691 0.0 US25466AAR23 9575.0 704.0 06.Feb.2030 270.0
BPCEGP BPCE SA MTN 144A Bankwesen 239.411 0.0 US05583JAK88 9506.0 431.0 19.Okt.2027 204.0
DELL DELL INTERNATIONAL LLC 144A Technologie 239.889 0.0 US24703DBE04 8658.0 1370.0 15.Dez.2041 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 238.685 0.0 XS1112850125 11822.0 233.0 23.Sep.2024 238.0
ALTA ALBERTA (PROVINCE OF) Local Authority 238.948 0.0 CA013051DQ75 7922.0 313.0 01.Jun.2025 235.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 239.022 0.0 XS1366026919 11950.0 568.0 22.Feb.2028 225.0
HES HESS CORPORATION Energie 239.132 0.0 US42809HAH03 11728.0 1369.0 01.Apr.2047 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 239.116 0.0 CA459058GJ61 7960.0 141.0 03.Aug.2023 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 238.792 0.0 US902494BH59 11734.0 1503.0 28.Sep.2048 510.0
SAPGR SAP SE RegS Technologie 238.981 0.0 DE000A2TSTG3 11773.0 826.0 10.Mär.2031 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN Bankwesen 238.663 0.0 CA632525AT88 7900.0 310.0 12.Jun.2030 352.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 239.229 0.0 US125094AV47 9545.0 412.0 26.Mai.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #82 Schatzbriefe 238.316 0.0 JP12008215A7 93.0 344.0 20.Sep.2025 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 238.097 0.0 CA13596ZNQ41 7868.0 7.0 21.Mär.2022 204.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 238.273 0.0 XS1638816089 11812.0 964.0 29.Jun.2032 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.603 0.0 XS1726152108 11887.0 734.0 29.Nov.2029 162.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 238.249 0.0 FR0013385473 11884.0 726.0 07.Jan.2030 194.0
PEP PEPSICO INC Consumer Non-Cyclical 238.568 0.0 XS1963553919 11281.0 488.0 18.Mär.2027 75.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 238.203 0.0 USY68856AW66 11747.0 1878.0 21.Apr.2060 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 238.496 0.0 US04636NAA19 9511.0 409.0 28.Mai.2026 120.0
LCRFIN LCR FINANCE PLC Government Guaranteed 238.000 0.0 XS0150670551 23477.0 1835.0 07.Mär.2051 510.0
ET ENERGY TRANSFER LP Energie 237.999 0.0 US29273RAF64 11664.0 967.0 15.Okt.2036 663.0
AAPL APPLE INC Technologie 237.408 0.0 XS1135337498 11817.0 456.0 10.Nov.2026 163.0
SAPGR SAP SE RegS Technologie 237.812 0.0 DE000A13SL34 11890.0 469.0 22.Feb.2027 175.0
T AT&T INC Kommunikation 237.975 0.0 XS1196380031 11637.0 1101.0 15.Mär.2035 245.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 237.536 0.0 XS1382368113 11615.0 105.0 22.Mär.2023 250.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 237.723 0.0 XS1646530565 11747.0 511.0 14.Jul.2027 200.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 237.953 0.0 FR0013343175 11792.0 1047.0 20.Jun.2033 138.0
TFC TRUIST BANK Bankwesen 237.426 0.0 US89788KAA43 9396.0 716.0 11.Mär.2030 225.0
CVX CHEVRON CORP Energie 237.731 0.0 US166764BZ29 9425.0 1362.0 11.Mai.2040 298.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 237.636 0.0 XS2171875839 11637.0 384.0 12.Mai.2026 275.0
ENIIM ENI SPA MTN RegS Energie 237.504 0.0 XS2176785447 11701.0 840.0 18.Mai.2031 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 237.894 0.0 US82620KBE29 9419.0 807.0 11.Mär.2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 237.448 0.0 US46647PCC86 9411.0 771.0 22.Apr.2032 258.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 237.538 0.0 US225401AU28 9417.0 748.0 14.Mai.2032 309.0
EIB EUROPEAN INVESTMENT BANK Supranational 237.414 0.0 US298785JP29 9472.0 454.0 26.Okt.2026 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 236.787 0.0 XS1107718279 11800.0 460.0 13.Nov.2026 125.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 237.216 0.0 ES0200002006 11846.0 288.0 28.Jan.2025 188.0
EUROGR EUROGRID GMBH RegS Elektro- 237.138 0.0 XS1243251375 11707.0 304.0 10.Jun.2025 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.292 0.0 XS1385945131 11617.0 386.0 24.Mär.2026 238.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 237.314 0.0 XS1761785077 11594.0 694.0 31.Jul.2029 150.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 237.146 0.0 XS1909057306 11658.0 296.0 13.Mai.2025 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.901 0.0 US455780CJ33 11827.0 1519.0 11.Feb.2049 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 236.965 0.0 US89114TZG02 9422.0 436.0 10.Sep.2026 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 236.361 0.0 EU000A1G0BN7 11815.0 197.0 19.Feb.2024 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.256 0.0 US92343VCK89 11810.0 1504.0 21.Aug.2046 486.0
MOLHB MOL PLC RegS Energie 236.487 0.0 XS1401114811 11579.0 115.0 28.Apr.2023 263.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 236.627 0.0 US893574AH62 11783.0 327.0 01.Feb.2026 785.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 236.325 0.0 XS1626600040 11780.0 992.0 08.Dez.2032 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.538 0.0 XS1708167652 11757.0 718.0 26.Okt.2029 188.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 236.313 0.0 US573284AT34 10437.0 511.0 15.Dez.2027 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 236.251 0.0 SI0002103776 11703.0 583.0 06.Mär.2028 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 236.345 0.0 XS1756367147 11817.0 1035.0 23.Feb.2033 125.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 236.381 0.0 US517834AH06 9602.0 315.0 25.Jun.2025 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 236.588 0.0 US084664CU37 9381.0 729.0 12.Mär.2030 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 236.550 0.0 XS2159791990 11750.0 260.0 18.Okt.2024 195.0
DELL DELL INTERNATIONAL LLC Technologie 236.497 0.0 US24703TAH95 11759.0 659.0 15.Jul.2030 620.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 236.440 0.0 US74977RDK77 9403.0 382.0 24.Feb.2027 111.0
BPCEGP BPCE SA MTN 144A Bankwesen 236.431 0.0 US05578QAF00 9350.0 817.0 19.Okt.2032 312.0
RUB RUB CASH Cash und/oder Derivate 235.988 0.0 nan 124.0 0.0 nan 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN Mortgage Collateralized 235.769 0.0 ES0413211790 11760.0 94.0 30.Jan.2023 388.0
NRW NORDRHEIN WESTFALEN LAND OF RegS Local Authority 235.570 0.0 DE000NRW0FU3 11644.0 298.0 14.Mär.2025 125.0
SEVFP SUEZ SA MTN RegS Utility Other 235.708 0.0