UB | Anleihen | 1,35 Mrd. | 7.281 | UB UBS | 0,08 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 30.9.2016 | 8,58 | 0,00 | 0,00 |
BO | Anleihen | 1,35 Mrd. | 294.982 | BO BondBloxx | 0,07 | Investment Grade | Bloomberg US Treasury 10 Year Target Duration Index | 13.9.2022 | 43,12 | 0,00 | 0,00 |
PI | Anleihen | 1,35 Mrd. | 151.543 | PI PIMCO | 0,71 | Investment Grade | | 20.9.2024 | 46,65 | 0,00 | 0,00 |
IS | Anleihen | 1,35 Mrd. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.8.2023 | 5,10 | 0,00 | 0,00 |
| Anleihen | 1,35 Mrd. | — | TA Tachlit | 0,00 | Investment Grade | Tel Bond 60 Index - ILS - Benchmark TR Gross | 21.10.2018 | 3,96 | 0,00 | 0,00 |
VA | Anleihen | 1,34 Mrd. | — | VA Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 4.4.2023 | 2.701,72 | 0,00 | 0,00 |
SC | Anleihen | 1,33 Mrd. | — | SC Schroder | 0,49 | Investment Grade | | 24.9.2025 | 9,99 | 0,00 | 0,00 |
IS | Anleihen | 1,33 Mrd. | 278.500 | IS iShares | 0,35 | Investment Grade | FTSE World Government Bond Index Developed Markets Capped Select Index | 21.1.2009 | 40,08 | 0,00 | 0,00 |
PI | Anleihen | 1,33 Mrd. | 115.414 | PI PIMCO | 0,41 | Investment Grade | ICE BofA US Corporate | 20.9.2010 | 92,52 | 0,00 | 0,00 |
SP | Anleihen | 1,32 Mrd. | 491.236 | SP SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 2.10.2007 | 21,28 | 0,00 | 0,00 |
IS | Anleihen | 1,31 Mrd. | 181.928 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate ESG Focus (1-5 Y) | 11.7.2017 | 24,45 | 0,00 | 0,00 |
IS | Anleihen | 1,3 Mrd. | 6.929 | IS iShares | 0,20 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 24.9.2012 | 63,54 | 0,00 | 0,00 |
SP | Anleihen | 1,3 Mrd. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6.4.2018 | 27,08 | 0,00 | 0,00 |
| Anleihen | 1,3 Mrd. | — | NI Nippon | 0,08 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross | 5.4.2021 | 54,73 | 0,00 | 0,00 |
SP | Anleihen | 1,3 Mrd. | 3.853 | SP SPDR | 0,07 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 23.5.2011 | 53,57 | 0,00 | 0,00 |
IS | Anleihen | 1,29 Mrd. | 245.257 | IS iShares | 0,18 | Investment Grade | Bloomberg MSCI US Corporate ESG Focus | 11.7.2017 | 22,13 | 0,00 | 0,00 |
IS | Anleihen | 1,29 Mrd. | 7.129 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Credit Corp (1-5 Y) x Financials | 25.9.2009 | 104,35 | 0,00 | 0,00 |
IS | Anleihen | 1,27 Mrd. | 8.249 | IS iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 6.3.2009 | 85,10 | 0,00 | 0,00 |
NF | Anleihen | 1,26 Mrd. | — | NF NEXT FUNDS | 0,00 | Investment Grade | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 26.4.2023 | 713,59 | 0,00 | 0,00 |
IN | Aktien | 1,26 Mrd. | 37 | IN Invesco | 0,00 | Investment Grade | NASDAQ BulletShares USD Corporate Bond 2021 TR Index | 25.2.1999 | 21,08 | 0,00 | 0,00 |
IS | Aktien | 1,25 Mrd. | 57.990 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2022 Maturity Corporate Index | 10.3.2015 | 25,06 | 0,00 | 0,00 |
IS | Anleihen | 1,25 Mrd. | 7.445 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 28.6.2022 | 116,14 | 0,00 | 0,00 |
XT | Anleihen | 1,24 Mrd. | 2.356 | XT Xtrackers | 0,20 | Investment Grade | iBoxx Euro Germany | 5.1.2010 | 6,93 | 0,00 | 0,00 |
IS | Anleihen | 1,24 Mrd. | 241.462 | IS iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5.3.2018 | 4,64 | 0,00 | 0,00 |
BM | Anleihen | 1,24 Mrd. | 5.475 | BM BMO | 0,16 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2.3.2018 | 44,65 | 0,00 | 0,00 |
UB | Anleihen | 1,23 Mrd. | — | UB UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 30.11.2017 | 15,05 | 0,00 | 0,00 |
IS | Anleihen | 1,23 Mrd. | 96 | IS iShares | 0,16 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 6.3.2009 | 86,69 | 0,00 | 0,00 |
FT | Anleihen | 1,22 Mrd. | 215.039 | FT Franklin Templeton | 0,09 | Investment Grade | | 9.6.2020 | 19,61 | 0,00 | 0,00 |
XT | Anleihen | 1,22 Mrd. | 8.147 | XT Xtrackers | 0,12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 30.9.2015 | 10,80 | 0,00 | 0,00 |
XT | Anleihen | 1,22 Mrd. | 7.809 | XT Xtrackers | 0,21 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 30.9.2015 | 9,67 | 0,00 | 0,00 |
AM | Anleihen | 1,21 Mrd. | 1.716 | AM Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 10.3.2022 | 43,66 | 1,88 | 15,06 |
AM | Anleihen | 1,21 Mrd. | 4.777 | AM Amundi | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7.7.2020 | 44,52 | 0,00 | 0,00 |
IN | Anleihen | 1,21 Mrd. | 205.534 | IN Invesco | 0,15 | Investment Grade | GOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross) | 11.10.2007 | 25,71 | 0,00 | 0,00 |
UB | Anleihen | 1,2 Mrd. | 1.598 | UB UBS | 0,19 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged | 31.3.2015 | 15,06 | 0,00 | 0,00 |
PI | Anleihen | 1,2 Mrd. | 155.246 | PI PIMCO | 0,35 | Investment Grade | | 1.2.2010 | 49,90 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 1,2 Mrd. | 175.381 | VA Vanguard | 0,07 | Investment Grade | Bloomberg US Short Treasury | 7.2.2025 | 75,60 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 1,2 Mrd. | 115.198 | VA Vanguard | 0,12 | Investment Grade | Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross | 22.9.2020 | 60,35 | 0,00 | 0,00 |
PR | Anleihen | 1,2 Mrd. | — | PR Premia | 0,28 | Investment Grade | | 12.4.2021 | 140,69 | 1,89 | 15,18 |
IS | Anleihen | 1,19 Mrd. | 420.081 | IS iShares | 0,07 | Investment Grade | ICE 2030 Maturity US Treasury Index | 14.7.2020 | 19,04 | 0,00 | 0,00 |
IS | Anleihen | 1,18 Mrd. | 270.950 | IS iShares | 0,15 | Investment Grade | Bloomberg US Corporate Capped Index (Aaa - A) | 14.2.2012 | 45,42 | 0,00 | 0,00 |
VA | Anleihen | 1,17 Mrd. | 12.991 | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20.5.2021 | 4,17 | 0,00 | 0,00 |
VA | Anleihen | 1,17 Mrd. | 11.434 | VA Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20.5.2021 | 5,08 | 0,00 | 0,00 |
IS | Anleihen | 1,17 Mrd. | 119.958 | IS iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25.2.2019 | 3,98 | 0,00 | 0,00 |
IS | Anleihen | 1,17 Mrd. | 282.439 | IS iShares | 0,10 | Investment Grade | Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross | 21.6.2023 | 24,62 | 0,00 | 0,00 |
SP | Anleihen | 1,17 Mrd. | 2,86 Mio. | SP SPDR | 0,04 | Investment Grade | Bloomberg US Corporate - Long | 10.3.2009 | 20,74 | 0,00 | 0,00 |
IN | Anleihen | 1,17 Mrd. | 735.085 | IN Invesco | 0,28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 11.10.2007 | 22,62 | 0,00 | 0,00 |
AM | Anleihen | 1,16 Mrd. | — | AM Amundi | 0,12 | Investment Grade | Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged | 3.2.2017 | 108,40 | 0,00 | 0,00 |
IS | Anleihen | 1,15 Mrd. | 660 | IS iShares | 0,15 | Investment Grade | Bloomberg Euro Aggregate Government (3-5 Y) | 2.6.2009 | 109,49 | 0,00 | 0,00 |
IN | Anleihen | 1,14 Mrd. | 2.125 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 28.6.2019 | 36,44 | 0,00 | 0,00 |
AM | Anleihen | 1,14 Mrd. | 851 | AM Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 4.4.2018 | 188,02 | 0,00 | 0,00 |
AM | Anleihen | 1,14 Mrd. | — | AM Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 4.4.2018 | 225,78 | 0,00 | 0,00 |
AM | Anleihen | 1,14 Mrd. | 811 | AM Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 4.4.2018 | 225,78 | 0,00 | 0,00 |
DI | Anleihen | 1,14 Mrd. | 129.144 | DI Dimensional | 0,21 | Investment Grade | | 7.11.2023 | 52,13 | 0,00 | 0,00 |
| Anleihen | 1,14 Mrd. | — | HF HFT | 0,00 | Investment Grade | SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross | 12.10.2018 | 118,42 | 0,00 | 0,00 |
| Anleihen | 1,14 Mrd. | — | HF HFT | 0,30 | Investment Grade | SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross | 13.7.2020 | 12,57 | 0,00 | 0,00 |
FI | Anleihen | 1,13 Mrd. | 3.731 | FI Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23.3.2021 | 5,10 | 0,00 | 0,00 |
FI | Anleihen | 1,13 Mrd. | 5.896 | FI Fidelity | 0,30 | Investment Grade | | 24.10.2022 | 5,22 | 0,00 | 0,00 |
FI | Anleihen | 1,13 Mrd. | — | FI Fidelity | 0,25 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23.3.2021 | 4,02 | 0,00 | 0,00 |
DI | Anleihen | 1,13 Mrd. | 168.365 | DI Dimensional | 0,11 | Investment Grade | | 15.11.2021 | 39,51 | 0,00 | 0,00 |
IN | Anleihen | 1,13 Mrd. | 8.711 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11.1.2019 | 32,15 | 0,00 | 0,00 |
AM | Anleihen | 1,12 Mrd. | — | AM Amundi | 0,14 | Investment Grade | Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net | 25.10.2018 | 153,09 | 0,00 | 0,00 |
| Anleihen | 1,12 Mrd. | — | AM Amova | 0,24 | Investment Grade | iBoxx ABF Singapore Bond Index | 31.8.2005 | 1,12 | 0,00 | 0,00 |
XT | Anleihen | 1,12 Mrd. | 8.428 | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8.6.2007 | 27,53 | 0,00 | 0,00 |
BE | Anleihen | 1,11 Mrd. | 52.357 | BE BetaShares | 0,22 | Investment Grade | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | 5.7.2019 | 39,88 | 0,00 | 0,00 |
XT | Anleihen | 1,11 Mrd. | 599 | XT Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 5.1.2010 | 161,92 | 0,00 | 0,00 |
XT | Anleihen | 1,11 Mrd. | 4.005 | XT Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 5.1.2010 | 172,89 | 0,00 | 0,00 |
IN | Anleihen | 1,1 Mrd. | 243.591 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2033 Index | 20.9.2023 | 20,13 | 0,00 | 0,00 |
XT | Aktien | 1,1 Mrd. | — | XT Xtrackers | 0,10 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 17.4.2009 | 126,86 | 0,00 | 0,00 |
IS | Aktien | 1,1 Mrd. | 50.437 | IS iShares | 0,50 | Investment Grade | S&P/TSX Preferred Share Index - CAD | 10.4.2007 | 13,94 | 0,00 | 0,00 |
JP | Anleihen | 1,1 Mrd. | — | JP JPMorgan | 0,10 | Investment Grade | JPMorgan GBI United States 1-3 Year Index | 17.7.2020 | 14.295,43 | 0,00 | 0,00 |
FL | Anleihen | 1,09 Mrd. | 239.300 | FL FlexShares | 0,19 | Investment Grade | iBoxx 5-Year Target Duration TIPS | 19.9.2011 | 22,93 | 0,00 | 0,00 |
IS | Anleihen | 1,08 Mrd. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5.9.2023 | 5,67 | 0,00 | 0,00 |
BM | Anleihen | 1,08 Mrd. | 11.626 | BM BMO | 0,22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 20.10.2009 | 13,73 | 0,00 | 0,00 |
SC | etf_assetclass_Cash & Cash Equivalents | 1,07 Mrd. | 279.670 | SC Schwab | 0,28 | Investment Grade | | 12.6.2025 | 100,70 | 0,00 | 0,00 |
EV | etf_assetclass_Municipals | 1,06 Mrd. | 211.026 | EV Eaton Vance | 0,19 | Investment Grade | | 19.12.2018 | 49,58 | 0,00 | 0,00 |
FL | Anleihen | 1,06 Mrd. | 146.107 | FL FlexShares | 0,16 | Investment Grade | NorthernTrustUS Corporate Bond Quality Value Index | 12.11.2014 | 46,94 | 0,00 | 0,00 |
IS | Anleihen | 1,06 Mrd. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate - Corporate | 25.6.2013 | 80,48 | 0,00 | 0,00 |
SP | Anleihen | 1,05 Mrd. | 472.761 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25.5.2007 | 24,71 | 0,00 | 0,00 |
AM | Anleihen | 1,05 Mrd. | 2.921 | AM Amundi | 0,15 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 23.11.2017 | 189,93 | 0,00 | 0,00 |
AM | Anleihen | 1,05 Mrd. | 306 | AM Amundi | 0,15 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 17.9.2020 | 130,61 | 0,00 | 0,00 |
SP | etf_assetclass_Cash & Cash Equivalents | 1,04 Mrd. | 1.213 | SP SPDR | 0,05 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17.7.2019 | 181,02 | 0,00 | 0,00 |
SP | etf_assetclass_Cash & Cash Equivalents | 1,04 Mrd. | 4.506 | SP SPDR | 0,05 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17.7.2019 | 121,60 | 0,00 | 0,00 |
IS | Anleihen | 1,04 Mrd. | — | IS iShares | 0,10 | Investment Grade | | 21.11.2024 | 15,43 | 0,00 | 0,00 |
IS | Anleihen | 1,04 Mrd. | — | IS iShares | 0,10 | Investment Grade | | 21.11.2024 | 15,43 | 0,00 | 0,00 |
IS | Anleihen | 1,04 Mrd. | 762.395 | IS iShares | 0,07 | Investment Grade | US Treasury 20+ Year Index | 20.1.2015 | 3,00 | 0,00 | 0,00 |
| Anleihen | 1,03 Mrd. | — | KS KSM | 0,28 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 25.10.2018 | 43,51 | 0,00 | 0,00 |
IS | Anleihen | 1,03 Mrd. | — | IS iShares | 0,07 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 5.3.2009 | 101,17 | 0,00 | 0,00 |
XT | Aktien | 1,03 Mrd. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 29.5.2007 | 229,33 | 0,00 | 0,00 |
| Anleihen | 1,03 Mrd. | 84.265 | GO Goldman | 0,08 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6.6.2017 | 43,85 | 0,00 | 0,00 |
AM | Anleihen | 1,02 Mrd. | — | AM Amundi | 0,18 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 5.10.2021 | 47,62 | 0,00 | 0,00 |
| Aktien | 1,02 Mrd. | — | ? | 0,14 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 28.11.2017 | 165,45 | 0,00 | 0,00 |
JM | Anleihen | 1,01 Mrd. | 14.114 | JM J.P. Morgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15.2.2018 | 126,64 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 1,01 Mrd. | 204.001 | FT First Trust | 0,49 | Investment Grade | | 1.11.2017 | 45,33 | 0,00 | 0,00 |
PI | Anleihen | 1,01 Mrd. | 423.489 | PI PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (15+ Y) | 3.9.2009 | 46,68 | 0,00 | 0,00 |
XT | Aktien | 1,01 Mrd. | — | XT Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 7.6.2007 | 218,14 | 0,00 | 0,00 |
UB | Anleihen | 1,01 Mrd. | 4.168 | UB UBS | 0,19 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged | 1.12.2014 | 12,08 | 0,00 | 0,00 |
IS | Anleihen | 1,01 Mrd. | 8.409 | IS iShares | 0,17 | Investment Grade | FTSE Canada 1-10 Year Laddered Government Bond Index - CAD | 20.10.2011 | 17,13 | 0,00 | 0,00 |
UB | Anleihen | 1 Mrd. | — | UB UBS | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury (1-10 Y) | 29.11.2013 | 11,64 | 0,00 | 0,00 |
IS | Anleihen | 1 Mrd. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9.8.2023 | 117,46 | 0,00 | 0,00 |
IS | Anleihen | 998,02 Mio. | 14.915 | IS iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4.11.2019 | 5,98 | 0,00 | 0,00 |