IS | Anleihen | 729,61 Mio. | 168.288 | IS iShares | 0,26 | Investment Grade | | 18.5.1998 | 47,36 | 0,00 | 0,00 |
XT | Anleihen | 727,41 Mio. | 1.658 | XT Xtrackers | 0,10 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6.3.2014 | 33,52 | 0,00 | 0,00 |
XT | Anleihen | 727,41 Mio. | 6.188 | XT Xtrackers | 0,10 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6.3.2014 | 20,37 | 0,00 | 0,00 |
| Anleihen | 724,15 Mio. | — | HF HFT | 0,20 | Investment Grade | SSE 5-year local government bond index - CNY - Benchmark TR Gross | 7.11.2019 | 107,26 | 0,00 | 0,00 |
| Anleihen | 717,08 Mio. | — | KR KB RISE | 0,00 | Investment Grade | | 18.6.2024 | 51.004,59 | 0,00 | 0,00 |
RB | Aktien | 714,02 Mio. | 9.184 | RB RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index | 5.2.2019 | 20,40 | 0,00 | 0,00 |
VA | Anleihen | 713,15 Mio. | 10.166 | VA Vanguard | 0,08 | Investment Grade | Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP | 28.8.2020 | 19,92 | 0,00 | 0,00 |
UB | Anleihen | 710,34 Mio. | — | UB UBS | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 2.4.2025 | 5,21 | 0,00 | 0,00 |
AM | Anleihen | 708,95 Mio. | — | AM Amundi | 0,17 | Investment Grade | FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR | 2.9.2013 | 151,53 | 0,00 | 0,00 |
GX | Anleihen | 708,74 Mio. | 37.860 | GX Global X | 0,49 | Investment Grade | | 10.12.2010 | 10,03 | 0,00 | 0,00 |
UB | Anleihen | 708,37 Mio. | 1.576 | UB UBS | 0,18 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged | 14.10.2020 | 10,82 | 0,00 | 0,00 |
VA | Anleihen | 706,03 Mio. | 16.939 | VA Vanguard | 0,20 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 25.5.2016 | 50,57 | 0,00 | 0,00 |
JM | Anleihen | 702,98 Mio. | 283 | JM J.P. Morgan | 0,23 | Investment Grade | | 4.6.2025 | 9,87 | 0,00 | 0,00 |
JM | Anleihen | 702,98 Mio. | 832 | JM J.P. Morgan | 0,23 | Investment Grade | | 4.6.2025 | 9,57 | 0,00 | 0,00 |
JM | Anleihen | 702,98 Mio. | 3.127 | JM J.P. Morgan | 0,23 | Investment Grade | | 4.6.2025 | 10,17 | 0,00 | 0,00 |
IS | Anleihen | 702,44 Mio. | 30.223 | IS iShares | 0,11 | Investment Grade | Bloomberg Euro Corporate Index | 22.3.2023 | 6,07 | 0,00 | 0,00 |
IS | Anleihen | 700,47 Mio. | 250 | IS iShares | 0,20 | Investment Grade | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 25.9.2009 | 88,71 | 0,00 | 0,00 |
IS | Anleihen | 694,46 Mio. | 129.166 | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 16.3.2020 | 5,02 | 0,00 | 0,00 |
| Anleihen | 692,56 Mio. | — | TA Tachlit | 0,00 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 9.11.2020 | 42,97 | 0,00 | 0,00 |
XT | Anleihen | 692,17 Mio. | 6.546 | XT Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 25.5.2007 | 9,79 | 0,00 | 0,00 |
IS | Anleihen | 689,06 Mio. | 104.179 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 9.4.2019 | 25,29 | 0,00 | 0,00 |
IS | Anleihen | 687,6 Mio. | 134.838 | IS iShares | 0,15 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 25.4.2017 | 4,68 | 0,00 | 0,00 |
IS | Anleihen | 686,61 Mio. | 7.239 | IS iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 3.6.2009 | 125,85 | 0,00 | 0,00 |
PG | Anleihen | 686,24 Mio. | 14.098 | PG PGIM | 0,20 | Investment Grade | | 29.7.2025 | 49,19 | 0,00 | 0,00 |
CI | Anleihen | 685,55 Mio. | — | CI CIBC | 0,22 | Investment Grade | Morningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged | 16.9.2021 | 17,37 | 0,00 | 0,00 |
IS | Anleihen | 684,44 Mio. | 118.059 | IS iShares | 0,10 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | 16.4.2019 | 25,30 | 0,00 | 0,00 |
DO | Anleihen | 680,08 Mio. | 81.544 | DO DoubleLine | 0,39 | Investment Grade | | 31.3.2023 | 46,64 | 0,00 | 0,00 |
IN | Anleihen | 679,28 Mio. | 4.986 | IN Invesco | 0,06 | Investment Grade | Bloomberg Global US Treasury | 8.8.2023 | 43,66 | 0,00 | 0,00 |
IN | Anleihen | 679,28 Mio. | 5.786 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 11.1.2019 | 34,87 | 0,00 | 0,00 |
RB | Anleihen | 673,5 Mio. | — | RB RBC | 0,25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26.8.2022 | 21,81 | 0,00 | 0,00 |
SP | Anleihen | 669,43 Mio. | 2.936 | SP SPDR | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 23.5.2011 | 51,70 | 0,00 | 0,00 |
XT | Anleihen | 669,3 Mio. | 5.446 | XT Xtrackers | 0,10 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6.3.2014 | 14,62 | 0,00 | 0,00 |
VA | Anleihen | 667,58 Mio. | — | VA Vanguard | 0,22 | Investment Grade | Bloomberg Global Aggregate Float Adjusted Composite Index - CAD - Benchmark TR Net Hedged | 17.1.2020 | 19,90 | 0,00 | 0,00 |
IS | Anleihen | 662,77 Mio. | 60.304 | IS iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5.10.2022 | 4,73 | 0,00 | 0,00 |
CH | Aktien | 661,42 Mio. | 225 | CH CICC HKAM | 0,24 | Investment Grade | | 2.12.2020 | 1.157,99 | 0,00 | 0,00 |
IS | Anleihen | 659,23 Mio. | 19.917 | IS iShares | 0,09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 15.10.2013 | 99,74 | 0,00 | 0,00 |
AM | Anleihen | 656,58 Mio. | 33.361 | AM Amundi | 0,05 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 12.7.2016 | 17,65 | 0,00 | 0,00 |
CA | Anleihen | 656,27 Mio. | 4.061 | CA CIBC Asset Management | 0,34 | Investment Grade | | 16.1.2019 | 19,81 | 0,00 | 0,00 |
IS | Anleihen | 651,23 Mio. | — | IS iShares | 0,25 | Investment Grade | Bloomberg Euro Corporate Index | 30.8.2019 | 49,85 | 0,00 | 0,00 |
EV | etf_assetclass_Cash/Currency | 650,19 Mio. | — | EV Evolve | 0,15 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30.8.2022 | 100,29 | 0,00 | 0,00 |
AM | Anleihen | 647,83 Mio. | — | AM Amundi | 0,20 | Investment Grade | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 24.1.2017 | 62,33 | 0,00 | 0,00 |
IS | Anleihen | 647,05 Mio. | 100.043 | IS iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 14.5.2020 | 3,74 | 0,00 | 0,00 |
MA | Anleihen | 646,43 Mio. | 483 | MA Mackenzie | 0,17 | Investment Grade | Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD | 29.1.2018 | 79,81 | 0,00 | 0,00 |
IS | Anleihen | 644,82 Mio. | 26.549 | IS iShares | 0,15 | Investment Grade | Bloomberg US Aggregate Government - Agency | 5.11.2008 | 106,58 | 0,00 | 0,00 |
IN | Anleihen | 642,58 Mio. | 161.663 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 12.6.2024 | 19,65 | 0,00 | 0,00 |
IS | Anleihen | 638,76 Mio. | — | IS iShares | 0,09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 24.5.2023 | 5,48 | 0,00 | 0,00 |
BE | Anleihen | 637,88 Mio. | — | BE BetaShares | 0,29 | Investment Grade | Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross | 6.5.2024 | 25,54 | 0,00 | 0,00 |
AV | Anleihen | 637,27 Mio. | 64.089 | AV Avantis | 0,15 | Investment Grade | | 13.10.2020 | 45,68 | 0,00 | 0,00 |
IS | Anleihen | 634,91 Mio. | 163.909 | IS iShares | 0,25 | Investment Grade | | 11.7.2023 | 49,99 | 0,00 | 0,00 |
FI | Anleihen | 633,55 Mio. | 106.796 | FI Fidelity | 0,36 | Investment Grade | | 2.3.2021 | 41,59 | 0,00 | 0,00 |
AM | Anleihen | 632,54 Mio. | — | AM Amundi | 0,00 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 21.5.2024 | 110,42 | 0,00 | 0,00 |
FT | Anleihen | 629,46 Mio. | 223.000 | FT Franklin Templeton | 0,15 | Investment Grade | | 14.7.2020 | 24,93 | 0,00 | 0,00 |
FT | Anleihen | 628,68 Mio. | 166.330 | FT First Trust | 0,49 | Investment Grade | | 2.8.2023 | 19,77 | 0,00 | 0,00 |
FI | Anleihen | 628,29 Mio. | — | FI Fidelity | 0,00 | Investment Grade | | 18.10.2023 | 5,98 | 0,00 | 0,00 |
| Anleihen | 624,71 Mio. | — | KG KGI | 0,41 | Investment Grade | Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net | 10.5.2021 | 32,42 | 0,00 | 0,00 |
BM | Anleihen | 621,5 Mio. | 10.784 | BM BMO | 0,22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 29.5.2009 | 14,43 | 0,00 | 0,00 |
IS | Anleihen | 620,62 Mio. | 469.944 | IS iShares | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 19.5.2023 | 5,65 | 0,00 | 0,00 |
GX | etf_assetclass_Cash & Cash Equivalents | 619,12 Mio. | — | GX Global X | 0,13 | Investment Grade | | 12.4.2023 | 50,12 | 0,00 | 0,00 |
NH | Anleihen | 617,72 Mio. | — | NH NH-Amundi | 0,02 | Investment Grade | | 16.12.2025 | 10.047,95 | 0,00 | 0,00 |
XT | Anleihen | 616,99 Mio. | 153 | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 25.5.2007 | 179,48 | 0,00 | 0,00 |
XT | Anleihen | 616,99 Mio. | 885 | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 25.5.2007 | 203,26 | 0,00 | 0,00 |
XT | Anleihen | 616,99 Mio. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 25.5.2007 | 203,26 | 0,00 | 0,00 |
BE | Anleihen | 616,6 Mio. | — | BE BetaShares | 0,00 | Investment Grade | Bloomberg AusBond Bank Bill Index - AUD | 22.11.2023 | 50,08 | 0,00 | 0,00 |
| Anleihen | 614,63 Mio. | 45.685 | GO Goldman | 0,26 | Investment Grade | | 24.6.2025 | 48,40 | 0,00 | 0,00 |
IN | Alternativen | 612,92 Mio. | 131.743 | IN Invesco | 0,19 | Investment Grade | | 9.12.2022 | 25,54 | 0,00 | 0,00 |
VA | Anleihen | 609,76 Mio. | 33.394 | VA Vanguard | 0,05 | Investment Grade | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 19.2.2019 | 20,38 | 0,00 | 0,00 |
VA | Anleihen | 609,76 Mio. | 70.395 | VA Vanguard | 0,05 | Investment Grade | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 22.5.2012 | 15,26 | 0,00 | 0,00 |
XT | Anleihen | 608,97 Mio. | 481 | XT Xtrackers | 0,10 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6.3.2014 | 67,40 | 0,00 | 0,00 |
IN | Anleihen | 606,64 Mio. | 8.598 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 1.2.2022 | 30,04 | 0,00 | 0,00 |
IN | Anleihen | 606,64 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 1.2.2022 | 30,04 | 0,00 | 0,00 |
| Anleihen | 603,63 Mio. | — | SO SOL | 0,05 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net | 8.8.2023 | 54.384,15 | 0,00 | 0,00 |
IS | Anleihen | 600,25 Mio. | 41.254 | IS iShares | 0,44 | Investment Grade | BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross | 27.5.2014 | 92,35 | 0,00 | 0,00 |
IS | Anleihen | 600,09 Mio. | 23.901 | IS iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3.3.2020 | 5,15 | 0,00 | 0,00 |
IS | Anleihen | 599,28 Mio. | 171.751 | IS iShares | 0,07 | Investment Grade | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross | 6.7.2022 | 21,87 | 0,00 | 0,00 |
HS | Anleihen | 598,61 Mio. | 10.097 | HS HSBC | 0,37 | Investment Grade | FTSE IdealRatings Sukuk Index | 18.1.2023 | 9,98 | 0,00 | 0,00 |
HS | Anleihen | 598,61 Mio. | 9.530 | HS HSBC | 0,37 | Investment Grade | FTSE IdealRatings Sukuk Index | 18.1.2023 | 11,26 | 0,00 | 0,00 |
IS | Anleihen | 598 Mio. | 530.400 | IS iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20.2.2019 | 4,95 | 0,00 | 0,00 |
SP | Anleihen | 597,22 Mio. | 2.318 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 17.2.2016 | 25,93 | 0,00 | 0,00 |
IN | Anleihen | 596,61 Mio. | 2.801 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 49,05 | 0,00 | 0,00 |
IN | Anleihen | 596,61 Mio. | 8.117 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21.1.2020 | 40,59 | 0,00 | 0,00 |
IS | Anleihen | 595,37 Mio. | — | IS iShares | 0,16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index Hedged | 6.7.2021 | 36,76 | 0,00 | 0,00 |
SP | Anleihen | 593,99 Mio. | 6.889 | SP SPDR | 0,20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross | 27.8.2013 | 29,65 | 0,00 | 0,00 |
IS | Anleihen | 593,37 Mio. | 195.486 | IS iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 19.10.2017 | 4,58 | 0,00 | 0,00 |
IS | Anleihen | 592,97 Mio. | 83.867 | IS iShares | 0,07 | Investment Grade | ICE U.S. Treasury Core Bond Index | 28.8.2019 | 4,10 | 0,00 | 0,00 |
IS | Anleihen | 592,55 Mio. | — | IS iShares | 0,13 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 20.3.2025 | 5,12 | 2,22 | 17,00 |
OS | Anleihen | 588,68 Mio. | — | OS Ossiam | 0,17 | Investment Grade | ICE 3-5 Year Euro Government Carbon Reduction Index - EUR | 13.5.2020 | 202,76 | 0,00 | 0,00 |
LG | Anleihen | 587,91 Mio. | 54.728 | LG L&G | 0,39 | Investment Grade | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28.10.2021 | 7,52 | 0,00 | 0,00 |
| Anleihen | 587,28 Mio. | 37.153 | TC TCW | 0,20 | Investment Grade | | 15.11.2024 | 50,45 | 0,00 | 0,00 |
AM | Anleihen | 586,13 Mio. | 646 | AM Amundi | 0,06 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 25.10.2018 | 96,66 | 0,00 | 0,00 |
AM | Anleihen | 586,13 Mio. | — | AM Amundi | 0,06 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 26.7.2021 | 6,90 | 0,00 | 0,00 |
BO | Anleihen | 585,86 Mio. | 109.804 | BO BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 7 Year Target Duration Index | 13.9.2022 | 45,14 | 0,00 | 0,00 |
| Anleihen | 581,67 Mio. | — | TA Tachlit | 0,22 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 44,58 | 0,00 | 0,00 |
BP | Anleihen | 578,92 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 2.2.2023 | 10,72 | 0,00 | 0,00 |
AM | Anleihen | 578,67 Mio. | — | AM Amundi | 0,34 | Investment Grade | Bloomberg Global Aggregate - Corporate | 4.2.2025 | 10,56 | 0,00 | 0,00 |
PG | Anleihen | 577,05 Mio. | 15.965 | PG PGIM | 0,25 | Investment Grade | | 29.7.2025 | 47,69 | 0,00 | 0,00 |
IS | Anleihen | 570,05 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.5.2024 | 5,06 | 0,00 | 0,00 |
IS | Anleihen | 564,63 Mio. | — | IS iShares | 0,15 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 27.5.2020 | 93,75 | 0,00 | 0,00 |
SP | Anleihen | 559,38 Mio. | 4.708 | SP SPDR | 0,17 | Investment Grade | Bloomberg Euro Aggregate | 23.5.2011 | 52,45 | 0,00 | 0,00 |
IS | Anleihen | 557,43 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9.8.2023 | 5,06 | 0,00 | 0,00 |
IS | Anleihen | 554,98 Mio. | 68.370 | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12.12.2018 | 5,00 | 0,00 | 0,00 |