ETF constituents for AGGE

Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 7886 securities.

Note: The data shown here is as of date Jan. 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 94.059.198,25 320.0 10008.0 11.0 nan 433.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.669.671,09 128.0 1459.0 689.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.987.491,56 71.0 1446.0 499.0 21.Mai2030 268.0
FNFM9411 FNMA 30YR UMBS SUPER Verbrieft 20.336.459,49 69.0 7680.0 700.0 01.Nov.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.412.755,71 63.0 1439.0 392.0 24.März2029 280.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 15.968.472,18 54.0 8775.0 428.0 18.Feb.2025 200.0
FNBV3013 FNMA 30YR UMBS Verbrieft 15.847.651,07 54.0 7650.0 703.0 01.Feb.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.874.964,75 51.0 1470.0 641.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.045.786,05 48.0 1395.0 195.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.917.163,90 47.0 1401.0 218.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.306.100,74 45.0 1423.0 572.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.261.568,47 45.0 1417.0 285.0 15.Jan.2028 264.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.878.366,38 44.0 1392.0 182.0 15.Nov.2026 239.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.319.310,00 38.0 9534.0 158.0 31.Aug.2026 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.222.074,04 38.0 1468.0 683.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.112.887,28 34.0 9029.0 249.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.567,05 32.0 10039.0 140.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.446.477,16 32.0 8858.0 379.0 31.Dez.2028 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.947.106,44 30.0 1411.0 336.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.934.110,50 30.0 1435.0 444.0 25.Sept.2029 262.0
FNMA4399 FNMA 30YR UMBS Verbrieft 8.872.763,29 30.0 8045.0 677.0 01.Aug.2051 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.235.963,59 28.0 8936.0 796.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.227.133,83 28.0 9579.0 119.0 31.März2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.106.124,79 28.0 9603.0 211.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.999.724,88 27.0 9749.0 428.0 31.Okt.2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.991.880,14 27.0 1801.0 1840.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.819.642,40 27.0 8968.0 273.0 31.Okt.2027 50.0
FNBV4133 FNMA 30YR UMBS Verbrieft 7.367.575,92 25.0 8015.0 686.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.164.287,34 24.0 8872.0 644.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.098.482,69 24.0 9744.0 297.0 31.März2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.802.894,61 23.0 1471.0 751.0 25.Mai2033 267.0
FNCA8026 FNMA 30YR UMBS Verbrieft 6.778.166,15 23.0 8016.0 664.0 01.Dez.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.638.592,93 23.0 9832.0 241.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.545.671,11 22.0 8998.0 387.0 28.Feb.2029 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.462.335,01 22.0 1384.0 131.0 15.Mai2026 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.432.478,81 22.0 8807.0 430.0 15.Aug.2029 163.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 6.367.979,17 22.0 10167.0 291.0 13.Feb.2025 650.0
G2MA7705 GNMA2 30YR 2021 PRODUCTION Verbrieft 6.323.430,75 22.0 8207.0 666.0 20.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.289.219,82 21.0 9012.0 317.0 30.Apr.2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.162.735,54 21.0 1745.0 1885.0 15.Apr.2052 332.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.137.929,96 21.0 8119.0 1231.0 25.Juni2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.087.974,83 21.0 8946.0 295.0 31.Jan.2028 75.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.085.406,93 21.0 1696.0 1936.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.846.291,69 20.0 9641.0 218.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.748.488,10 20.0 10115.0 341.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.728.620,43 19.0 1396.0 155.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.701.298,90 19.0 1440.0 415.0 15.Juni2029 275.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 5.660.141,34 19.0 9008.0 426.0 18.Feb.2025 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.617.540,01 19.0 1443.0 506.0 25.Juni2030 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.575.007,84 19.0 1909.0 2735.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.518.441,65 19.0 1416.0 355.0 25.Sept.2028 248.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 5.507.992,08 19.0 62.0 417.0 20.März2029 10.0
FNFM2482 FNMA 30YR UMBS Verbrieft 5.476.716,27 19.0 8447.0 666.0 01.Feb.2050 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.384.531,57 18.0 1405.0 245.0 25.Juli2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 5.318.500,08 18.0 63.0 268.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.224.913,04 18.0 9444.0 736.0 15.Feb.2034 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 5.123.522,34 17.0 61.0 491.0 20.Dez.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.086.359,84 17.0 1397.0 152.0 04.Aug.2026 274.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 5.057.562,09 17.0 8976.0 641.0 13.Feb.2025 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.981.337,66 17.0 9428.0 167.0 30.Sept.2026 88.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 4.979.219,39 17.0 9467.0 1538.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 4.942.925,12 17.0 63.0 268.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 4.935.141,50 17.0 63.0 170.0 20.Sept.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.931.630,30 17.0 9500.0 312.0 15.Mai2028 288.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.893.694,16 17.0 9975.0 187.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.871.786,52 17.0 8078.0 635.0 15.Nov.2031 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 4.844.042,06 16.0 63.0 292.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.781.997,35 16.0 9389.0 705.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.616.684,70 16.0 9842.0 269.0 30.Nov.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.616.009,42 16.0 1474.0 665.0 15.Mai2032 276.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.615.890,54 16.0 62.0 441.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.547.527,17 15.0 8070.0 613.0 15.Aug.2031 125.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.519.909,38 15.0 9969.0 382.0 13.Feb.2025 600.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 4.450.432,82 15.0 8769.0 636.0 21.Jan.2025 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.434.477,88 15.0 62.0 367.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.421.495,25 15.0 9822.0 715.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.386.829,87 15.0 9597.0 785.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.369.399,66 15.0 8855.0 340.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.355.602,49 15.0 9440.0 183.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.329.894,93 15.0 9582.0 111.0 28.Feb.2026 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.307.071,26 15.0 1444.0 529.0 15.Sept.2030 260.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.303.203,60 15.0 10328.0 157.0 28.Aug.2026 310.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 4.281.084,56 15.0 63.0 119.0 20.März2026 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 4.274.572,92 15.0 62.0 834.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 4.199.402,34 14.0 62.0 392.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 4.160.242,21 14.0 62.0 343.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.157.111,22 14.0 9832.0 379.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.101.229,51 14.0 10041.0 166.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.099.924,40 14.0 10068.0 132.0 31.Mai2026 488.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.065.047,65 14.0 9956.0 171.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.060.717,14 14.0 9997.0 491.0 30.Sept.2030 463.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 4.028.013,09 14.0 7877.0 683.0 20.Juni2051 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 3.974.014,87 14.0 10799.0 444.0 22.Juni2029 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 3.944.101,95 13.0 61.0 775.0 20.Dez.2032 50.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 3.940.730,56 13.0 7870.0 691.0 21.Jan.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.912.221,50 13.0 9067.0 707.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.872.092,25 13.0 10040.0 158.0 15.Sept.2026 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 3.827.650,60 13.0 60.0 760.0 20.Sept.2032 20.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.803.155,40 13.0 1852.0 1796.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.796.348,37 13.0 8759.0 661.0 15.Aug.2032 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.772.903,20 13.0 5412.0 1891.0 31.Juli2053 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.755.726,25 13.0 8886.0 355.0 30.Sept.2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.726.576,61 13.0 8915.0 482.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.721.703,87 13.0 9628.0 656.0 15.Nov.2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.586.567,46 12.0 11336.0 243.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 3.570.882,49 12.0 61.0 614.0 20.März2031 10.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 3.542.850,56 12.0 9252.0 592.0 13.Feb.2025 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.524.494,86 12.0 10120.0 497.0 31.Okt.2030 488.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.474.805,79 12.0 11721.0 147.0 22.Juli2026 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 3.466.621,58 12.0 61.0 798.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.432.205,09 12.0 8346.0 586.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.404.027,93 12.0 63.0 952.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 3.398.355,80 12.0 61.0 565.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.337.661,27 11.0 10043.0 174.0 15.Nov.2026 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 3.329.771,20 11.0 63.0 170.0 20.Sept.2026 10.0
TBOND TREASURY BOND Schuldverschreibungen 3.329.660,33 11.0 6333.0 1324.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.311.825,82 11.0 8609.0 477.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 3.300.967,44 11.0 60.0 639.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 3.296.243,61 11.0 63.0 144.0 20.Juni2026 1.0
FNMA5107 FNMA 30YR UMBS Verbrieft 3.271.771,48 11.0 9774.0 462.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.235.336,97 11.0 9945.0 196.0 15.Feb.2027 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.233.341,81 11.0 6650.0 457.0 01.Dez.2029 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.231.057,69 11.0 9919.0 252.0 30.Sept.2027 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.219.380,73 11.0 9756.0 224.0 16.Apr.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.218.658,12 11.0 10290.0 268.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.196.618,40 11.0 9511.0 143.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.184.390,69 11.0 10020.0 141.0 15.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.171.943,98 11.0 9851.0 256.0 15.Okt.2027 388.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.170.414,57 11.0 5726.0 1784.0 25.Juni2044 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.169.644,21 11.0 10662.0 1389.0 15.Jan.2044 325.0
FNCB4117 FNMA 30YR UMBS Verbrieft 3.169.198,99 11.0 8728.0 660.0 01.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 3.162.524,07 11.0 63.0 219.0 20.März2027 1.0
G2MA7936 GNMA2 30YR 2022 PRODUCTION Verbrieft 3.160.642,06 11.0 8198.0 666.0 20.März2052 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.154.359,10 11.0 1482.0 705.0 15.Nov.2032 280.0
FNCB3769 FNMA 30YR UMBS Verbrieft 3.136.362,60 11.0 8749.0 642.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.136.228,21 11.0 9858.0 163.0 30.Sept.2026 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.114.427,44 11.0 11079.0 359.0 22.Okt.2028 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.107.632,28 11.0 9612.0 329.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.103.986,88 11.0 9438.0 198.0 31.Jan.2027 150.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 3.070.224,61 10.0 8342.0 684.0 13.Feb.2025 300.0
EU EUROPEAN UNION RegS Government Related 3.053.505,38 10.0 8889.0 1636.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 3.052.991,84 10.0 68.0 561.0 20.Dez.2030 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.036.779,02 10.0 4741.0 1852.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.999.677,80 10.0 9607.0 415.0 31.Aug.2029 363.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 2.985.264,35 10.0 9237.0 415.0 18.Feb.2025 300.0
EU EUROPEAN UNION RegS Government Related 2.970.980,70 10.0 7464.0 1153.0 04.Feb.2037 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.965.592,49 10.0 9502.0 289.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.955.818,49 10.0 9446.0 151.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.941.246,85 10.0 9441.0 175.0 31.Okt.2026 113.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.936.639,70 10.0 8527.0 625.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.927.379,76 10.0 8313.0 642.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 2.910.552,06 10.0 63.0 144.0 20.Juni2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 2.896.454,28 10.0 61.0 590.0 20.Dez.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.893.810,20 10.0 10534.0 839.0 30.Apr.2035 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.883.815,07 10.0 60.0 689.0 20.Dez.2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.877.135,08 10.0 9336.0 598.0 25.Mai2031 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.876.997,04 10.0 9909.0 441.0 31.Dez.2029 438.0
EU EUROPEAN UNION RegS Government Related 2.866.966,85 10.0 9813.0 1658.0 04.Feb.2050 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 2.829.425,15 10.0 67.0 654.0 20.Dez.2031 180.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.827.020,21 10.0 9039.0 597.0 21.Jan.2025 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 2.823.023,05 10.0 63.0 893.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.815.197,27 10.0 9343.0 206.0 28.Feb.2027 113.0
TBOND TREASURY BOND Schuldverschreibungen 2.807.517,39 10.0 8691.0 1537.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.806.536,07 10.0 9973.0 392.0 31.Mai2029 450.0
FNMA4582 FNMA 15YR UMBS Verbrieft 2.796.268,21 10.0 8768.0 438.0 01.Apr.2037 200.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.792.764,67 9.0 8946.0 771.0 22.Apr.2033 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 2.787.246,13 9.0 61.0 540.0 20.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.745.533,62 9.0 10895.0 695.0 01.Mai2033 440.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.739.624,79 9.0 9303.0 558.0 21.Jan.2025 450.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.734.038,18 9.0 7240.0 1407.0 15.Jan.2040 50.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 2.719.402,17 9.0 8894.0 1555.0 15.Aug.2054 425.0
FNMA4442 FNMA 15YR UMBS Verbrieft 2.705.029,48 9.0 8799.0 418.0 01.Okt.2036 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.696.771,50 9.0 9909.0 197.0 15.Jan.2027 85.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.685.976,63 9.0 8528.0 865.0 25.Mai2034 125.0
TBOND TREASURY BOND Schuldverschreibungen 2.672.235,05 9.0 8888.0 1541.0 15.Feb.2054 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.664.526,62 9.0 9860.0 240.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #171 Schuldverschreibungen 2.661.323,60 9.0 62.0 439.0 20.Juni2029 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.659.183,24 9.0 9436.0 159.0 31.Aug.2026 75.0
TBOND TREASURY BOND Schuldverschreibungen 2.656.186,14 9.0 7177.0 1474.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.645.036,81 9.0 8129.0 513.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 2.629.229,17 9.0 9650.0 1516.0 15.Nov.2053 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.600.002,08 9.0 6645.0 1638.0 30.Apr.2045 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.598.884,49 9.0 8904.0 362.0 31.Okt.2028 138.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.594.172,78 9.0 9864.0 173.0 09.Okt.2026 0.0
FNFM7075 FNMA 30YR UMBS SUPER Verbrieft 2.579.562,37 9.0 9114.0 625.0 01.Juli2049 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.577.468,75 9.0 9864.0 511.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.564.722,50 9.0 10147.0 217.0 21.Jan.2025 650.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.532.979,40 9.0 7.0 208.0 10.März2027 238.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.506.294,50 9.0 12132.0 191.0 29.Jan.2027 413.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 2.505.929,71 9.0 9528.0 378.0 18.Feb.2025 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 2.503.334,53 9.0 60.0 665.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.501.531,63 9.0 9838.0 320.0 30.Juni2028 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.483.353,34 8.0 6028.0 765.0 21.Juni2034 425.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 2.468.151,47 8.0 8434.0 619.0 01.Jan.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.465.466,35 8.0 9491.0 204.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.464.846,47 8.0 5823.0 1336.0 15.Aug.2040 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.456.463,72 8.0 9865.0 154.0 01.Aug.2026 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.449.286,21 8.0 10467.0 944.0 26.Juni2034 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.440.959,07 8.0 9839.0 185.0 25.Nov.2026 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.435.826,55 8.0 8890.0 596.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 2.431.882,81 8.0 63.0 95.0 20.Dez.2025 30.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.431.663,51 8.0 9804.0 427.0 31.Okt.2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 2.420.967,28 8.0 67.0 805.0 20.Sept.2033 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 2.415.811,61 8.0 60.0 826.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.404.152,51 8.0 9600.0 104.0 31.Jan.2026 38.0
G2MA7135 GNMA2 30YR 2020 PRODUCTION Verbrieft 2.400.378,98 8.0 7881.0 681.0 20.Jan.2051 200.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 2.390.958,56 8.0 9906.0 129.0 15.Mai2026 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.385.040,57 8.0 9668.0 305.0 25.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 2.381.733,06 8.0 6552.0 1281.0 15.Feb.2041 188.0
FNCB1804 FNMA 30YR UMBS Verbrieft 2.365.889,16 8.0 7690.0 696.0 01.Okt.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.365.141,30 8.0 8077.0 1226.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.346.066,01 8.0 10032.0 108.0 28.Feb.2026 463.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Verbrieft 2.343.081,27 8.0 9861.0 407.0 20.Sept.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 2.340.567,66 8.0 61.0 866.0 20.Dez.2033 60.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.337.427,24 8.0 9876.0 272.0 15.Dez.2027 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 2.321.933,13 8.0 62.0 921.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.321.588,47 8.0 8104.0 555.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schuldverschreibungen 2.283.068,91 8.0 63.0 171.0 01.Okt.2026 40.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Verbrieft 2.266.297,20 8.0 9586.0 509.0 20.Dez.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.265.791,98 8.0 9981.0 111.0 25.Feb.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.258.000,23 8.0 9390.0 555.0 01.Dez.2030 165.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.255.440,86 8.0 9289.0 1561.0 15.Nov.2054 450.0
FRRA7131 FHLMC 30YR UMBS Verbrieft 2.253.685,61 8.0 8392.0 671.0 01.Apr.2052 300.0
FNMA5071 FNMA 30YR UMBS Verbrieft 2.250.662,15 8.0 9522.0 532.0 01.Juli2053 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.249.760,96 8.0 10835.0 730.0 01.Nov.2033 435.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.244.766,58 8.0 6177.0 122.0 21.Apr.2026 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 2.242.460,08 8.0 63.0 219.0 20.März2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.238.050,73 8.0 9550.0 127.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.231.842,46 8.0 9795.0 363.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.227.266,06 8.0 9469.0 409.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.223.555,65 8.0 7928.0 1568.0 15.Feb.2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.219.416,01 8.0 9022.0 553.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.206.273,43 8.0 9997.0 183.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 2.190.410,22 7.0 9711.0 750.0 15.Mai2034 438.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.174.086,02 7.0 9332.0 538.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.157.834,92 7.0 9695.0 306.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 2.156.369,50 7.0 63.0 194.0 20.Dez.2026 10.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.153.958,92 7.0 9827.0 407.0 21.Jan.2025 550.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.147.166,11 7.0 10405.0 457.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 2.117.694,36 7.0 63.0 194.0 20.Dez.2026 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 2.115.848,67 7.0 62.0 318.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 2.115.620,61 7.0 62.0 293.0 20.Dez.2027 10.0
EU EUROPEAN UNION RegS Government Related 2.103.415,73 7.0 10114.0 707.0 04.Feb.2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 2.101.800,63 7.0 57.0 1233.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 2.096.128,97 7.0 8494.0 1544.0 15.Nov.2052 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.090.136,68 7.0 10693.0 593.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.083.015,87 7.0 8789.0 652.0 15.Aug.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.080.247,86 7.0 6679.0 207.0 01.März2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.063.035,81 7.0 9585.0 487.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.051.033,25 7.0 6047.0 1329.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 2.049.576,90 7.0 8641.0 1213.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.045.327,61 7.0 8166.0 573.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.038.433,94 7.0 9766.0 404.0 31.Juli2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.036.452,77 7.0 9670.0 1205.0 15.Nov.2043 475.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.036.326,50 7.0 10023.0 308.0 21.Jan.2025 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.030.322,70 7.0 1417.0 230.0 04.Juni2027 285.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.029.876,11 7.0 58.0 1143.0 20.Dez.2036 60.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.025.596,82 7.0 9511.0 529.0 13.Feb.2025 500.0
FNFM5150 FNMA 30YR UMBS SUPER Verbrieft 2.021.942,49 7.0 7757.0 691.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.020.326,01 7.0 8795.0 453.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 2.019.966,64 7.0 66.0 833.0 20.Dez.2033 160.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.018.420,99 7.0 9320.0 772.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 2.013.270,00 7.0 63.0 244.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 2.006.434,91 7.0 63.0 243.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.000.156,25 7.0 9506.0 182.0 30.Nov.2026 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.998.523,00 7.0 10436.0 990.0 30.Okt.2037 405.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.993.879,50 7.0 9549.0 224.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 1.992.825,00 7.0 7211.0 1394.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.988.025,74 7.0 9785.0 525.0 28.Feb.2031 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.984.662,92 7.0 10124.0 723.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.976.410,57 7.0 9870.0 402.0 30.Juni2029 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.976.189,14 7.0 10244.0 229.0 31.Mai2027 250.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.966.723,65 7.0 11424.0 174.0 22.Okt.2026 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.956.594,01 7.0 11129.0 1169.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 1.950.234,67 7.0 62.0 317.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.948.045,58 7.0 9731.0 234.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.948.145,37 7.0 7928.0 1593.0 15.Mai2053 363.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.938.176,31 7.0 9305.0 634.0 31.Juli2031 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.937.000,69 7.0 6128.0 1687.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schuldverschreibungen 1.934.561,24 7.0 63.0 130.0 01.Mai2026 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.933.097,83 7.0 9575.0 200.0 15.Feb.2027 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 1.925.964,77 7.0 67.0 539.0 20.Sept.2030 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.923.849,51 7.0 10018.0 211.0 15.Apr.2027 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 1.923.252,81 7.0 9497.0 1229.0 15.Mai2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.921.610,00 7.0 9892.0 231.0 25.Mai2027 100.0
FNFM8794 FNMA 30YR UMBS SUPER Verbrieft 1.918.749,35 7.0 8070.0 672.0 01.Sept.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.917.524,49 7.0 1440.0 557.0 25.Dez.2030 254.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.916.507,63 7.0 8613.0 581.0 25.Nov.2030 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.903.354,90 6.0 7.0 800.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 1.901.175,70 6.0 63.0 219.0 20.März2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.899.545,38 6.0 6994.0 1622.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.899.340,64 6.0 9916.0 260.0 31.Okt.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.898.675,08 6.0 10154.0 1541.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.891.270,89 6.0 9804.0 435.0 30.Nov.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.890.106,52 6.0 8292.0 1250.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.869.415,68 6.0 6941.0 1268.0 15.Mai2041 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.867.222,75 6.0 10310.0 201.0 15.Feb.2027 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.865.582,17 6.0 8933.0 1651.0 25.Juni2049 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.865.278,19 6.0 9911.0 264.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.274,89 6.0 9398.0 420.0 31.Aug.2029 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.858.760,90 6.0 9062.0 592.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.851.134,12 6.0 8926.0 369.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.850.477,99 6.0 5416.0 1754.0 15.Feb.2051 188.0
TNOTE US TREASURY N/B Schuldverschreibungen 1.845.532,88 6.0 8045.0 535.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.839.925,07 6.0 9691.0 437.0 30.Nov.2029 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.830.668,01 6.0 10214.0 382.0 25.Feb.2029 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.828.536,71 6.0 12032.0 202.0 07.März2027 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 1.806.656,16 6.0 63.0 95.0 20.Dez.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.805.673,51 6.0 9181.0 680.0 15.Feb.2033 350.0
FNCB9217 FNMA 30YR UMBS Verbrieft 1.803.493,15 6.0 9995.0 404.0 01.Sept.2054 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.801.762,37 6.0 11158.0 350.0 31.Okt.2028 515.0
TBOND TREASURY BOND Schuldverschreibungen 1.801.184,24 6.0 7142.0 1491.0 15.Aug.2048 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.797.733,53 6.0 7905.0 1848.0 23.Mai2049 185.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.785.218,41 6.0 10017.0 116.0 31.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.779.167,22 6.0 9714.0 535.0 31.März2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 1.778.869,25 6.0 69.0 1277.0 20.März2040 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.768.692,33 6.0 8971.0 280.0 30.Nov.2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.766.390,32 6.0 10385.0 125.0 25.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.761.779,52 6.0 7958.0 1236.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.760.505,78 6.0 9715.0 107.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.753.507,53 6.0 9521.0 135.0 31.Mai2026 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.747.564,06 6.0 59.0 1157.0 20.März2037 70.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION Verbrieft 1.734.953,91 6.0 8552.0 666.0 20.Aug.2050 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION Verbrieft 1.734.607,31 6.0 10034.0 323.0 20.Juni2054 600.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.734.383,95 6.0 11014.0 682.0 31.Jan.2033 325.0
FRSD1351 FHLMC 30YR UMBS SUPER Verbrieft 1.729.916,72 6.0 9293.0 583.0 01.Juli2052 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.729.578,94 6.0 7031.0 421.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.728.380,60 6.0 9694.0 556.0 31.Juli2031 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.726.730,29 6.0 5890.0 360.0 21.Nov.2028 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.725.302,02 6.0 11681.0 751.0 31.Juli2034 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.722.884,07 6.0 9902.0 158.0 15.Aug.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.722.297,37 6.0 11770.0 580.0 22.Okt.2031 400.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.713.177,91 6.0 10106.0 778.0 16.Jan.2034 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.712.124,40 6.0 10278.0 719.0 30.Apr.2033 315.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.710.969,68 6.0 9581.0 178.0 15.Nov.2026 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.710.229,61 6.0 7991.0 939.0 01.Juni2037 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.709.948,26 6.0 9490.0 379.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 1.707.579,30 6.0 62.0 880.0 20.März2034 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.702.199,09 6.0 11093.0 1033.0 07.Sept.2039 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.702.389,30 6.0 2119.0 438.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 1.699.863,77 6.0 68.0 581.0 20.März2031 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.699.744,84 6.0 9998.0 105.0 31.Jan.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 1.698.669,39 6.0 61.0 466.0 20.Sept.2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.695.380,03 6.0 6966.0 1286.0 15.Feb.2042 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.693.854,05 6.0 8303.0 679.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.693.422,57 6.0 9891.0 591.0 31.Dez.2031 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.693.267,56 6.0 8308.0 2127.0 15.Aug.2053 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.691.958,26 6.0 9980.0 536.0 30.Apr.2031 463.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.691.144,60 6.0 9379.0 395.0 18.Feb.2025 350.0
FNMA4210 FNMA 30YR UMBS Verbrieft 1.690.384,27 6.0 8080.0 704.0 01.Dez.2050 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 1.685.387,96 6.0 60.0 711.0 20.März2032 20.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.685.054,02 6.0 8514.0 654.0 20.Juli2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 1.673.168,60 6.0 58.0 1189.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.672.720,46 6.0 56.0 1636.0 20.Juni2043 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.662.687,81 6.0 9927.0 121.0 15.Apr.2026 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.660.366,21 6.0 56.0 1263.0 20.März2038 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.658.931,87 6.0 10157.0 399.0 12.Apr.2029 210.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.657.841,42 6.0 459.0 328.0 01.März2029 850.0
TBOND TREASURY BOND Schuldverschreibungen 1.652.917,39 6.0 9216.0 1202.0 15.Aug.2043 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.650.693,95 6.0 7983.0 983.0 31.Juli2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 1.648.952,00 6.0 8619.0 1236.0 15.Mai2043 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.641.405,42 6.0 9850.0 1344.0 30.Juli2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.639.376,20 6.0 9545.0 424.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 1.638.886,71 6.0 59.0 1697.0 20.März2045 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.628.323,85 6.0 10478.0 392.0 31.Jan.2029 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION Verbrieft 1.625.978,38 6.0 8641.0 666.0 20.Nov.2046 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.623.825,33 6.0 6184.0 678.0 21.Apr.2033 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.623.847,55 6.0 7644.0 1475.0 15.Nov.2048 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 1.620.402,22 6.0 66.0 879.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 1.615.933,88 5.0 60.0 1595.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.613.780,90 5.0 9769.0 557.0 30.Juni2031 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.608.335,63 5.0 10052.0 1450.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.607.679,56 5.0 9150.0 403.0 15.Mai2029 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.606.357,87 5.0 9818.0 250.0 30.Juli2027 80.0
FNCB8491 FNMA 30YR UMBS Verbrieft 1.606.542,89 5.0 9777.0 491.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.603.473,51 5.0 9206.0 416.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.596.605,52 5.0 6200.0 1632.0 15.Nov.2049 238.0
FRQI4592 FHLMC 30YR UMBS Verbrieft 1.596.385,03 5.0 9771.0 485.0 01.Mai2054 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.590.383,84 5.0 9494.0 1145.0 22.Apr.2039 275.0
KFW KFW MTN RegS Government Related 1.589.842,40 5.0 9352.0 364.0 15.Sept.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.584.833,80 5.0 10126.0 459.0 15.Nov.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.584.421,02 5.0 7392.0 1385.0 15.Mai2045 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.584.502,88 5.0 62.0 318.0 20.März2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.581.166,30 5.0 9269.0 427.0 25.Mai2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.580.660,98 5.0 11795.0 989.0 07.Dez.2038 475.0
EU EUROPEAN UNION RegS Government Related 1.580.107,24 5.0 10433.0 368.0 05.Dez.2028 313.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.578.454,53 5.0 8516.0 666.0 21.Jan.2025 300.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.574.732,48 5.0 854.0 326.0 12.Mai2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.571.841,66 5.0 6573.0 1320.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.570.605,12 5.0 6814.0 1647.0 15.Mai2052 288.0
KFW KFW MTN RegS Government Related 1.570.523,36 5.0 10285.0 490.0 15.Mai2030 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.565.224,20 5.0 6759.0 1542.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 1.564.284,45 5.0 52.0 1599.0 20.Dez.2041 50.0
FRRA7664 FHLMC 30YR UMBS Verbrieft 1.554.346,27 5.0 9036.0 593.0 01.Juli2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.553.935,79 5.0 1382.0 107.0 15.Feb.2026 246.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 1.553.976,27 5.0 53.0 1421.0 20.Sept.2039 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.550.525,99 5.0 12380.0 509.0 07.Dez.2030 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.549.386,31 5.0 7330.0 1484.0 15.Mai2048 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.549.484,57 5.0 10706.0 973.0 29.Jan.2038 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.537.937,97 5.0 10388.0 1735.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.535.410,72 5.0 9551.0 166.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.535.484,09 5.0 9652.0 142.0 30.Juni2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 1.534.235,94 5.0 9348.0 1213.0 15.Feb.2044 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.532.355,07 5.0 9376.0 555.0 31.Okt.2030 125.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Verbrieft 1.527.816,91 5.0 9606.0 486.0 20.Apr.2053 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schuldverschreibungen 1.524.129,16 5.0 70.0 1166.0 20.Sept.2038 240.0
TBOND TREASURY BOND Schuldverschreibungen 1.522.598,97 5.0 5567.0 1747.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.522.086,33 5.0 9632.0 95.0 31.Dez.2025 38.0
EU EUROPEAN UNION RegS Government Related 1.520.631,40 5.0 7262.0 1535.0 04.Feb.2043 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.514.851,32 5.0 58.0 1645.0 20.Dez.2043 130.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.513.712,02 5.0 10806.0 298.0 31.Jan.2028 13.0
TBOND TREASURY BOND Schuldverschreibungen 1.509.226,63 5.0 6877.0 1484.0 15.Aug.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.503.026,87 5.0 10564.0 327.0 01.Aug.2028 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.500.379,31 5.0 1421.0 360.0 15.Okt.2028 255.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.492.391,15 5.0 1.0 712.0 15.Juli2035 675.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.490.892,20 5.0 8729.0 445.0 09.Okt.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.480.614,05 5.0 9848.0 207.0 15.Feb.2027 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.477.874,73 5.0 9723.0 210.0 25.Feb.2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.476.939,51 5.0 300.0 827.0 17.Juni2034 280.0
FRSD8213 FHLMC 30YR UMBS SUPER Verbrieft 1.477.091,17 5.0 8356.0 678.0 01.Mai2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.475.891,92 5.0 55.0 1332.0 20.Dez.2038 50.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.472.447,76 5.0 9583.0 490.0 21.Jan.2025 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.468.819,07 5.0 7.0 732.0 10.Juni2033 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.466.815,06 5.0 10409.0 833.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schuldverschreibungen 1.463.241,19 5.0 8806.0 1208.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.462.875,03 5.0 6858.0 1508.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 1.462.972,98 5.0 60.0 736.0 20.Juni2032 20.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 1.462.081,04 5.0 3.0 469.0 09.Feb.2033 1325.0
FNMA4357 FNMA 30YR UMBS Verbrieft 1.459.187,99 5.0 8402.0 636.0 01.Juni2051 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 1.447.804,21 5.0 63.0 365.0 20.Sept.2028 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.447.620,52 5.0 9047.0 479.0 15.Nov.2029 5.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.447.239,99 5.0 6891.0 1398.0 22.Okt.2041 125.0
FRRJ2155 FHLMC 30YR UMBS Verbrieft 1.447.364,44 5.0 9543.0 546.0 01.Okt.2054 500.0
FRSD7557 FHLMC 30YR UMBS SUPER Verbrieft 1.438.470,44 5.0 9352.0 567.0 01.Dez.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #131 Schuldverschreibungen 1.430.850,63 5.0 67.0 631.0 20.Sept.2031 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.426.662,77 5.0 10198.0 127.0 30.Apr.2026 195.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.425.540,47 5.0 5076.0 714.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.424.915,52 5.0 10153.0 231.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.419.753,25 5.0 10302.0 135.0 31.Mai2026 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.419.456,82 5.0 61.0 2116.0 20.Sept.2054 210.0
FRSD7574 FHLMC 30YR UMBS SUPER Verbrieft 1.419.024,10 5.0 10072.0 415.0 01.Sept.2054 600.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION Verbrieft 1.415.979,15 5.0 10167.0 239.0 20.Juni2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.414.879,49 5.0 9528.0 175.0 31.Okt.2026 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.413.270,25 5.0 10686.0 368.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.411.286,05 5.0 59.0 1687.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 1.411.253,49 5.0 56.0 1612.0 20.März2043 110.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.405.881,89 5.0 9752.0 460.0 13.Feb.2025 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.405.538,75 5.0 9247.0 454.0 15.Aug.2029 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.405.682,94 5.0 7.0 383.0 10.März2029 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.404.131,09 5.0 6696.0 805.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.403.650,14 5.0 9538.0 526.0 31.Dez.2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.399.528,67 5.0 10253.0 544.0 15.Nov.2030 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 1.397.042,13 5.0 59.0 1560.0 20.Dez.2042 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.388.009,79 5.0 9405.0 442.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 1.379.523,38 5.0 60.0 1617.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.379.057,93 5.0 10703.0 751.0 01.März2034 420.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.377.122,13 5.0 8941.0 288.0 31.Dez.2027 63.0
FRSD2660 FHLMC 30YR UMBS SUPER Verbrieft 1.375.562,52 5.0 9557.0 521.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.371.661,89 5.0 10065.0 124.0 30.Apr.2026 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 1.371.406,11 5.0 71.0 1002.0 20.Juni2036 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.370.980,03 5.0 10150.0 360.0 17.Okt.2028 213.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.367.139,56 5.0 875.0 181.0 12.Nov.2026 100.0
TBOND TREASURY BOND Schuldverschreibungen 1.365.846,98 5.0 6931.0 1547.0 15.Mai2049 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.361.305,14 5.0 9203.0 1274.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.360.996,32 5.0 9038.0 308.0 31.März2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.361.173,14 5.0 12036.0 1100.0 04.Juli2039 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.361.259,78 5.0 5906.0 1719.0 15.Feb.2052 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 1.357.665,59 5.0 57.0 2156.0 20.März2054 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.354.016,14 5.0 10370.0 766.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.349.673,46 5.0 12218.0 312.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.347.978,92 5.0 66.0 854.0 20.März2034 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.341.749,62 5.0 10376.0 405.0 23.Mai2029 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.341.569,57 5.0 9550.0 464.0 31.März2030 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.340.271,06 5.0 5132.0 565.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.340.349,58 5.0 9199.0 1086.0 01.Sept.2038 295.0
FNMA4158 FNMA 30YR UMBS Verbrieft 1.336.491,30 5.0 7706.0 703.0 01.Okt.2050 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.333.518,31 5.0 10018.0 496.0 25.Mai2030 250.0
FNFM9416 FNMA 30YR UMBS SUPER Verbrieft 1.333.426,22 5.0 8875.0 609.0 01.Juli2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.329.311,68 5.0 63.0 996.0 20.Sept.2035 120.0
FRSD8474 FHLMC 30YR UMBS SUPER Verbrieft 1.323.414,58 5.0 9521.0 558.0 01.Nov.2054 500.0
FNCB3159 FNMA 30YR UMBS Verbrieft 1.322.857,66 4.0 8058.0 638.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 1.319.561,55 4.0 54.0 1575.0 20.März2042 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.312.954,06 4.0 5372.0 1798.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 1.310.553,00 4.0 6042.0 1627.0 15.Aug.2049 225.0
EU EUROPEAN UNION RegS Government Related 1.306.866,14 4.0 10439.0 540.0 04.Dez.2030 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.300.173,79 4.0 5681.0 491.0 21.Mai2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.299.210,91 4.0 9484.0 473.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 1.296.187,96 4.0 65.0 1438.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 1.294.121,08 4.0 62.0 414.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.287.779,21 4.0 7114.0 1508.0 15.Feb.2049 300.0
FNFS1473 FNMA 30YR UMBS SUPER Verbrieft 1.287.591,23 4.0 8816.0 653.0 01.Okt.2051 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.285.184,56 4.0 6266.0 212.0 21.Apr.2027 475.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.281.383,78 4.0 8.0 1872.0 10.März2053 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.279.915,92 4.0 5140.0 2526.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 1.273.523,63 4.0 65.0 901.0 20.Sept.2034 140.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.272.307,30 4.0 9526.0 583.0 18.März2031 135.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.264.012,87 4.0 5435.0 754.0 15.Mai2034 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.254.249,60 4.0 5073.0 1813.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.249.471,12 4.0 57.0 1210.0 20.Sept.2037 60.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.237.715,00 4.0 9864.0 246.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 1.236.544,81 4.0 67.0 446.0 20.Sept.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.235.138,24 4.0 9702.0 134.0 31.Mai2026 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.235.276,30 4.0 10218.0 260.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.225.155,70 4.0 10660.0 1066.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.222.370,55 4.0 10056.0 108.0 15.Feb.2026 50.0
FRSD5616 FHLMC 30YR UMBS SUPER Verbrieft 1.218.712,95 4.0 10027.0 410.0 01.Mai2054 600.0
FRZL3760 FHLMC 30YR UMBS MIRROR Verbrieft 1.214.452,88 4.0 8979.0 540.0 01.Sept.2042 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.211.736,42 4.0 8107.0 1032.0 25.Mai2036 125.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 1.209.805,16 4.0 8863.0 1254.0 15.Aug.2044 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.208.910,42 4.0 5961.0 271.0 21.Nov.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 1.207.254,42 4.0 64.0 1481.0 20.Sept.2042 190.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.198.283,26 4.0 10254.0 166.0 24.Sept.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.191.010,53 4.0 5659.0 1690.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.787,50 4.0 9969.0 137.0 15.Juni2026 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.186.435,65 4.0 9797.0 520.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.474,34 4.0 9121.0 232.0 31.Mai2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.183.569,43 4.0 58.0 1126.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #457 Schuldverschreibungen 1.177.472,87 4.0 63.0 106.0 01.Feb.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #103 Schuldverschreibungen 1.171.658,81 4.0 67.0 332.0 20.Juni2028 230.0
TBOND TREASURY BOND Schuldverschreibungen 1.171.199,95 4.0 7228.0 1461.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.170.369,33 4.0 53.0 1479.0 20.Juni2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.169.482,89 4.0 4603.0 1889.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.166.072,11 4.0 9752.0 126.0 30.Apr.2026 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.165.580,55 4.0 7028.0 148.0 01.Aug.2026 400.0
FNFM9080 FNMA 30YR UMBS SUPER Verbrieft 1.165.299,57 4.0 7765.0 652.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.163.409,53 4.0 9684.0 445.0 31.Dez.2029 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.156.681,53 4.0 10541.0 758.0 31.Okt.2033 355.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.155.073,80 4.0 10841.0 13.0 nan 284.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.147.648,14 4.0 9492.0 1248.0 15.Nov.2044 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.139.241,93 4.0 9471.0 1291.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 1.138.068,15 4.0 64.0 1538.0 20.Juni2043 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.137.877,67 4.0 8870.0 348.0 31.Aug.2028 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.136.602,71 4.0 10120.0 723.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 1.133.795,99 4.0 10466.0 464.0 01.März2030 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.133.289,79 4.0 62.0 2096.0 20.Juni2054 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.132.063,43 4.0 9363.0 1483.0 22.Juli2052 375.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 1.124.995,31 4.0 10161.0 447.0 22.Okt.2029 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.124.603,11 4.0 10009.0 269.0 15.Okt.2027 130.0
JPY JPY CASH Cash und/oder Derivate 1.118.735,84 4.0 63.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.118.606,74 4.0 9938.0 352.0 30.Nov.2028 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.115.831,39 4.0 10036.0 223.0 30.Apr.2027 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.115.952,05 4.0 9721.0 303.0 20.Feb.2028 75.0
FNCB7484 FNMA 30YR UMBS Verbrieft 1.115.320,73 4.0 10198.0 289.0 01.Nov.2053 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.113.262,08 4.0 8906.0 603.0 15.Feb.2031 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.112.566,96 4.0 5.0 1999.0 10.März2050 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.111.117,08 4.0 6.0 595.0 10.Juni2031 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.110.436,50 4.0 9535.0 1039.0 01.März2038 325.0
GBP GBP CASH Cash und/oder Derivate 1.108.391,23 4.0 12230.0 0.0 nan 0.0
FRSD3085 FHLMC 30YR UMBS SUPER Verbrieft 1.107.830,29 4.0 9830.0 458.0 01.Juni2053 550.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.104.990,60 4.0 1.0 591.0 15.Feb.2033 700.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.101.806,96 4.0 6976.0 767.0 01.März2034 350.0
FNCB5535 FNMA 30YR UMBS Verbrieft 1.100.287,24 4.0 9577.0 502.0 01.Jan.2053 500.0
KFW KFW MTN RegS Government Related 1.095.729,69 4.0 9957.0 460.0 15.Nov.2029 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.093.780,45 4.0 5830.0 318.0 21.Mai2028 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.091.114,27 4.0 9798.0 261.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.090.478,68 4.0 10171.0 414.0 15.Juni2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.088.027,62 4.0 9800.0 110.0 28.Feb.2026 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.087.133,04 4.0 5089.0 1927.0 01.Dez.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.082.590,86 4.0 9799.0 1509.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.082.117,86 4.0 9566.0 354.0 15.Aug.2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.075.240,15 4.0 7839.0 1222.0 15.Feb.2042 313.0
G230J GNMA2 30YR TBA Verbrieft 1.067.805,56 4.0 8200.0 668.0 21.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.065.019,50 4.0 9967.0 203.0 15.März2027 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.064.766,01 4.0 5491.0 756.0 21.Nov.2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.062.976,57 4.0 10027.0 728.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.062.622,05 4.0 9892.0 852.0 25.Nov.2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.062.698,31 4.0 286.0 643.0 17.Dez.2031 200.0
FNFS3406 FNMA 30YR UMBS SUPER Verbrieft 1.060.747,01 4.0 9874.0 463.0 01.Dez.2052 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.060.209,02 4.0 7853.0 1021.0 15.Mai2035 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.059.970,78 4.0 9285.0 444.0 15.Juli2029 25.0
FRSB1093 FHLMC 15YR UMBS SUPER Verbrieft 1.060.081,72 4.0 9242.0 418.0 01.Juli2038 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.056.901,09 4.0 7691.0 1190.0 25.Mai2038 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.055.008,45 4.0 7421.0 1220.0 31.Jan.2039 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.047.200,35 4.0 10333.0 335.0 28.Juli2028 275.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 1.043.664,80 4.0 8686.0 674.0 13.Feb.2025 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.043.012,53 4.0 10508.0 491.0 15.Juni2030 370.0
FNCB2469 FNMA 30YR UMBS Verbrieft 1.041.804,49 4.0 8105.0 639.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.039.547,48 4.0 9416.0 270.0 15.Nov.2027 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 1.037.439,70 4.0 57.0 2384.0 20.März2064 220.0
TBOND TREASURY BOND Schuldverschreibungen 1.036.620,22 4.0 7309.0 1300.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.036.271,74 4.0 6306.0 1509.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.035.555,19 4.0 10567.0 402.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.034.217,12 4.0 9828.0 102.0 31.Jan.2026 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.030.563,46 4.0 62.0 342.0 20.Juni2028 20.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.029.369,76 4.0 10193.0 147.0 15.Juli2026 200.0
FNCB7482 FNMA 30YR UMBS Verbrieft 1.027.707,43 3.0 10002.0 408.0 01.Nov.2053 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.021.234,20 3.0 7.0 2006.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 1.020.838,89 3.0 48.0 2260.0 20.März2052 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.018.295,09 3.0 10655.0 519.0 15.Nov.2030 400.0
KFW KFW MTN RegS Government Related 1.018.248,88 3.0 10122.0 619.0 15.Okt.2031 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 1.014.629,52 3.0 44.0 2677.0 20.März2063 130.0
FNFM7460 FNMA 30YR UMBS SUPER Verbrieft 1.013.877,59 3.0 9101.0 605.0 01.März2051 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.012.346,58 3.0 6903.0 1461.0 01.Dez.2045 350.0
CANADA CANADA (GOVERNMENT OF) Government Related 1.010.557,51 3.0 10016.0 383.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.009.952,59 3.0 10603.0 449.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.007.800,93 3.0 9738.0 303.0 15.Feb.2028 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.005.724,57 3.0 9963.0 844.0 04.Sept.2034 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.005.161,41 3.0 9102.0 516.0 30.Apr.2030 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.002.326,15 3.0 9975.0 179.0 30.Nov.2026 425.0
KFW KFW MTN RegS Government Related 1.002.445,53 3.0 9956.0 240.0 30.Juni2027 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.000.888,48 3.0 11500.0 854.0 07.März2036 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.000.440,65 3.0 1.0 650.0 15.Feb.2034 663.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.000.372,68 3.0 2194.0 640.0 15.Juli2032 358.0
TNOTE TREASURY NOTE Schuldverschreibungen 997.692,12 3.0 9029.0 301.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 997.433,15 3.0 7728.0 1267.0 15.Feb.2043 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 997.443,95 3.0 9974.0 123.0 10.Apr.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 996.608,35 3.0 5880.0 1325.0 15.Mai2040 113.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 995.758,25 3.0 2207.0 174.0 25.Okt.2026 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN 144A Gedeckt 995.804,39 3.0 9958.0 440.0 14.Jan.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 992.647,49 3.0 9642.0 1043.0 15.Feb.2040 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 992.278,36 3.0 8271.0 1217.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 989.845,18 3.0 10281.0 840.0 15.Aug.2034 260.0
EIB EUROPEAN INVESTMENT BANK Government Related 988.973,44 3.0 9780.0 570.0 10.Okt.2031 438.0
FNFM8911 FNMA 30YR UMBS SUPER Verbrieft 987.896,05 3.0 8794.0 650.0 01.Feb.2051 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 983.917,85 3.0 1.0 118.0 15.Apr.2026 550.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 983.603,83 3.0 10045.0 479.0 15.März2030 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 983.241,26 3.0 43.0 2265.0 20.Juni2049 40.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Verbrieft 981.731,21 3.0 9624.0 474.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 980.211,29 3.0 65.0 191.0 20.Dez.2026 210.0
TBOND TREASURY BOND Schuldverschreibungen 979.649,34 3.0 7106.0 1457.0 15.Nov.2046 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 977.220,42 3.0 7.0 252.0 10.Sept.2027 313.0
RON RON CASH Cash und/oder Derivate 976.643,52 3.0 2060.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 970.690,67 3.0 2264.0 1309.0 16.Mai2044 418.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 968.688,49 3.0 2226.0 788.0 05.Juli2034 383.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 967.937,11 3.0 6622.0 233.0 01.Juni2027 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 964.918,12 3.0 10721.0 312.0 25.Feb.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 964.266,62 3.0 64.0 972.0 20.Juni2035 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 962.800,48 3.0 9598.0 227.0 31.Mai2027 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 960.363,65 3.0 7.0 1704.0 10.März2048 263.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 956.336,74 3.0 9822.0 223.0 20.Apr.2027 50.0
FNCB8342 FNMA 30YR UMBS Verbrieft 955.091,83 3.0 10036.0 399.0 01.Apr.2054 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 952.673,20 3.0 8634.0 633.0 01.Aug.2031 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 952.434,79 3.0 5458.0 1733.0 31.Jan.2046 88.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 952.443,59 3.0 793.0 558.0 09.Sept.2030 13.0
TBOND TREASURY BOND Schuldverschreibungen 949.659,86 3.0 7928.0 1312.0 15.Mai2044 338.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 948.966,93 3.0 10332.0 139.0 18.Juni2026 290.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 949.047,32 3.0 1349.0 417.0 01.Juli2026 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 948.625,10 3.0 9185.0 1164.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 947.878,28 3.0 44.0 2276.0 20.Juni2050 60.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Verbrieft 946.450,57 3.0 9832.0 424.0 20.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 945.981,44 3.0 55.0 1585.0 20.Juni2042 90.0
KFW KFW MTN RegS Government Related 945.406,81 3.0 9696.0 229.0 05.Mai2027 1.0
FNMA4404 FNMA 15YR UMBS Verbrieft 944.423,75 3.0 9015.0 409.0 01.Aug.2036 250.0
FNCB4831 FNMA 30YR UMBS Verbrieft 941.817,49 3.0 9285.0 588.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 937.739,19 3.0 54.0 1363.0 20.März2039 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 935.620,57 3.0 7.0 65.0 10.Sept.2025 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 934.525,63 3.0 70.0 972.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 931.887,57 3.0 61.0 516.0 20.März2030 10.0
FNCB6082 FNMA 30YR UMBS Verbrieft 931.769,46 3.0 9798.0 455.0 01.Apr.2053 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 930.444,53 3.0 353.0 1853.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 930.478,57 3.0 40.0 2802.0 20.März2062 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 928.139,96 3.0 7.0 296.0 10.März2028 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 927.894,97 3.0 9099.0 533.0 01.Aug.2030 95.0
TBOND TREASURY BOND Schuldverschreibungen 927.672,90 3.0 9305.0 1037.0 15.Mai2039 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 927.014,87 3.0 6700.0 412.0 01.Juni2029 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 926.307,97 3.0 10478.0 1319.0 07.Dez.2046 425.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 925.224,26 3.0 4707.0 2072.0 01.Dez.2053 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 919.390,83 3.0 9832.0 343.0 30.Juli2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 918.662,39 3.0 12165.0 290.0 07.März2028 438.0
FNMA4535 FNMA 15YR UMBS Verbrieft 918.868,83 3.0 8556.0 425.0 01.Feb.2037 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 917.775,22 3.0 53.0 2177.0 20.Sept.2052 140.0
TBOND TREASURY BOND Schuldverschreibungen 916.439,19 3.0 7406.0 1311.0 15.Mai2043 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 916.005,90 3.0 413.0 647.0 24.Mai2035 800.0
TNOTE TREASURY NOTE Schuldverschreibungen 916.215,04 3.0 9152.0 224.0 30.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 915.328,08 3.0 11361.0 757.0 01.Aug.2034 500.0
TBOND TREASURY BOND Schuldverschreibungen 913.767,12 3.0 7248.0 1438.0 15.Feb.2047 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 912.343,70 3.0 8603.0 657.0 15.Sept.2031 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 912.427,26 3.0 9740.0 704.0 15.Aug.2032 170.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 911.568,68 3.0 1.0 359.0 15.Mai2029 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 911.284,74 3.0 7.0 1864.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 909.783,25 3.0 56.0 1123.0 20.Juni2036 20.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 909.530,00 3.0 5817.0 166.0 21.Sept.2026 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 906.722,52 3.0 10969.0 1102.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 904.704,49 3.0 8970.0 381.0 31.Jan.2029 175.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Unternehmen 903.084,44 3.0 9932.0 181.0 18.Okt.2027 451.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 902.060,37 3.0 10371.0 1086.0 01.Okt.2039 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 901.138,89 3.0 7585.0 1952.0 15.Aug.2048 125.0
EU EUROPEAN UNION RegS Government Related 900.677,86 3.0 8954.0 710.0 06.Juli2032 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 900.654,80 3.0 63.0 292.0 20.Dez.2027 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 898.052,51 3.0 12052.0 715.0 31.Jan.2034 463.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 894.873,15 3.0 10017.0 124.0 15.Apr.2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 894.499,50 3.0 44.0 2290.0 20.Sept.2050 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 893.735,37 3.0 10010.0 269.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 892.818,08 3.0 5134.0 2526.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 892.646,90 3.0 62.0 1624.0 20.Sept.2044 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 888.728,64 3.0 9729.0 451.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 887.784,04 3.0 8964.0 333.0 30.Juni2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 887.982,15 3.0 9660.0 1613.0 22.Jan.2060 400.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 886.461,58 3.0 460.0 211.0 03.Juni2027 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 880.982,67 3.0 4870.0 2724.0 15.Aug.2052 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 879.970,89 3.0 1827.0 654.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 879.734,91 3.0 52.0 1500.0 20.Sept.2040 40.0
FNFM8682 FNMA 30YR UMBS SUPER Verbrieft 879.672,68 3.0 8345.0 642.0 01.Aug.2051 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 879.214,72 3.0 68.0 607.0 20.Juni2031 190.0
UKT UK CONV GILT RegS Schuldverschreibungen 876.735,44 3.0 8522.0 1069.0 07.Sept.2037 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 875.144,32 3.0 6.0 515.0 10.Juni2030 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 873.756,00 3.0 12028.0 646.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 873.279,85 3.0 9493.0 1440.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schuldverschreibungen 872.057,42 3.0 63.0 119.0 20.März2026 10.0
G2AC0071 GNMA2 30YR Verbrieft 870.759,64 3.0 8692.0 519.0 20.Okt.2042 350.0
FNMA4566 FNMA 15YR UMBS Verbrieft 869.495,11 3.0 8517.0 443.0 01.März2037 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 866.953,45 3.0 317.0 1019.0 17.Juni2037 339.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 866.763,35 3.0 11228.0 1155.0 25.Apr.2041 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 865.870,27 3.0 1721.0 1950.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schuldverschreibungen 865.056,63 3.0 9475.0 570.0 31.Aug.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 864.066,13 3.0 11409.0 813.0 25.Apr.2035 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 858.359,59 3.0 8858.0 351.0 13.Sept.2028 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 858.023,03 3.0 64.0 933.0 20.Dez.2034 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 857.275,14 3.0 9868.0 319.0 30.Apr.2028 140.0
FNMA4628 FNMA 15YR UMBS Verbrieft 857.304,00 3.0 9003.0 432.0 01.Juni2037 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 857.123,45 3.0 2659.0 370.0 28.Feb.2029 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 857.138,04 3.0 7359.0 1203.0 01.Juni2041 400.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 853.286,33 3.0 8526.0 431.0 18.Feb.2025 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 852.210,38 3.0 1.0 845.0 15.Juni2038 713.0
EIB EUROPEAN INVESTMENT BANK Government Related 850.664,85 3.0 9300.0 673.0 14.Feb.2033 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 845.568,28 3.0 9917.0 217.0 01.Apr.2027 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 845.271,47 3.0 7.0 370.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 845.320,30 3.0 57.0 1574.0 20.Sept.2042 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 844.290,33 3.0 53.0 1398.0 20.Juni2039 30.0
ONT ONTARIO (PROVINCE OF) Government Related 841.053,76 3.0 6929.0 7.0 05.Feb.2025 265.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 837.349,99 3.0 8370.0 672.0 25.Nov.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 835.188,76 3.0 9683.0 1534.0 01.Sept.2049 385.0
GS GOLDMAN SACHS GROUP INC/THE FRN Unternehmen 832.853,80 3.0 9476.0 171.0 21.Okt.2027 195.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 832.119,74 3.0 7468.0 2534.0 01.Aug.2072 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 828.568,57 3.0 9416.0 380.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 827.490,12 3.0 11039.0 931.0 31.Jan.2037 420.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 826.392,52 3.0 8537.0 1405.0 25.Mai2043 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 825.559,47 3.0 1371.0 800.0 15.Nov.2033 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 823.513,30 3.0 5380.0 394.0 20.Apr.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 821.042,98 3.0 8725.0 661.0 31.Okt.2031 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 820.103,90 3.0 6716.0 112.0 01.März2026 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 819.479,88 3.0 8619.0 620.0 30.Apr.2031 10.0
FRSD3921 FHLMC 30YR UMBS SUPER Verbrieft 817.173,70 3.0 10048.0 394.0 01.Sept.2053 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 816.776,31 3.0 10058.0 178.0 31.Okt.2026 130.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 812.518,10 3.0 1708.0 1136.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 812.680,64 3.0 10029.0 335.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 812.236,01 3.0 6783.0 1414.0 15.Feb.2045 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 811.308,73 3.0 6160.0 1657.0 22.Juli2047 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 810.071,86 3.0 8987.0 325.0 31.Mai2028 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 807.471,22 3.0 9288.0 1528.0 22.Okt.2053 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 805.916,18 3.0 10057.0 465.0 14.Dez.2029 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 805.571,93 3.0 9973.0 805.0 15.Feb.2034 220.0
ELV ELEVANCE HEALTH INC Unternehmen 803.095,14 3.0 9951.0 170.0 30.Okt.2026 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 801.590,93 3.0 9152.0 661.0 01.März2032 165.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 800.772,66 3.0 1318.0 280.0 15.Nov.2027 50.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 799.337,51 3.0 10584.0 365.0 16.Jan.2029 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 798.838,61 3.0 7163.0 375.0 01.März2029 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 796.406,08 3.0 7538.0 1160.0 30.Juli2037 85.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Verbrieft 792.833,40 3.0 9874.0 402.0 20.Dez.2052 550.0
PG PROCTER & GAMBLE CO Unternehmen 789.902,90 3.0 9786.0 425.0 24.Okt.2029 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 789.623,18 3.0 10225.0 276.0 01.Dez.2027 265.0
BACR BARCLAYS PLC Unternehmen 789.391,71 3.0 9785.0 277.0 09.Mai2028 484.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 789.513,35 3.0 49.0 2045.0 20.März2048 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 789.518,53 3.0 58.0 1085.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 786.923,91 3.0 9659.0 521.0 31.Jan.2031 400.0
FRSD2215 FHLMC 30YR UMBS SUPER Verbrieft 785.843,82 3.0 9066.0 593.0 01.Okt.2052 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 784.235,08 3.0 10181.0 1426.0 18.Okt.2043 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 781.747,86 3.0 7020.0 292.0 01.März2028 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 780.908,69 3.0 51.0 1569.0 20.Juni2041 40.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 780.648,08 3.0 9983.0 149.0 15.Juli2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 778.557,36 3.0 67.0 609.0 20.Juni2031 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 771.106,48 3.0 7.0 1342.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 770.107,12 3.0 49.0 2283.0 20.Juni2053 120.0
FRSD7560 FHLMC 30YR UMBS SUPER Verbrieft 768.081,82 3.0 9104.0 583.0 01.Feb.2053 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 767.781,35 3.0 5670.0 212.0 15.Apr.2027 450.0
ONT ONTARIO (PROVINCE OF) Government Related 767.343,98 3.0 6374.0 456.0 01.Nov.2029 155.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 765.353,45 3.0 66.0 1335.0 20.Sept.2040 200.0
FNCB2640 FNMA 30YR UMBS Verbrieft 765.247,84 3.0 8012.0 663.0 01.Jan.2052 250.0
RY ROYAL BANK OF CANADA MTN Unternehmen 763.677,09 3.0 9490.0 146.0 14.Juli2026 115.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 763.411,73 3.0 10146.0 812.0 22.Juni2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 761.382,57 3.0 4392.0 2122.0 22.Okt.2050 63.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 760.573,16 3.0 4894.0 757.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 759.427,19 3.0 52.0 1575.0 20.Sept.2041 50.0
FNCB6650 FNMA 30YR UMBS Verbrieft 757.316,66 3.0 9851.0 463.0 01.Juni2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 756.651,06 3.0 63.0 1603.0 20.Juni2044 190.0
FNFS2700 FNMA 30YR UMBS SUPER Verbrieft 756.186,81 3.0 8800.0 601.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 755.902,17 3.0 8253.0 1269.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 755.016,97 3.0 43.0 2283.0 20.Sept.2049 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 755.031,15 3.0 8729.0 700.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 754.638,24 3.0 10338.0 588.0 30.Juli2031 310.0
EU EUROPEAN UNION MTN RegS Government Related 752.699,80 3.0 9409.0 336.0 02.Juni2028 0.0
KFW KFW MTN RegS Government Related 752.236,47 3.0 9319.0 693.0 07.Juni2032 138.0
TBOND TREASURY BOND Schuldverschreibungen 751.198,52 3.0 9661.0 977.0 15.Mai2038 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 750.639,95 3.0 10351.0 768.0 14.Okt.2033 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 748.107,20 3.0 9783.0 325.0 15.Mai2028 90.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 746.475,22 3.0 2249.0 266.0 16.Nov.2027 390.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 745.294,55 3.0 9316.0 333.0 25.Mai2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 745.080,88 3.0 11792.0 1114.0 30.Juli2040 490.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 743.822,85 3.0 9298.0 397.0 15.Jan.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 740.358,51 3.0 10320.0 764.0 15.Aug.2033 260.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 737.935,86 3.0 4989.0 615.0 10.Sept.2031 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 735.718,83 3.0 6365.0 1668.0 22.Jan.2049 175.0
SEK SEK CASH Cash und/oder Derivate 735.711,06 3.0 892.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 734.553,94 2.0 9510.0 449.0 31.Jan.2030 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 733.695,65 2.0 8976.0 676.0 20.Feb.2032 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 732.211,47 2.0 9634.0 282.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 731.381,01 2.0 9397.0 580.0 30.Sept.2031 363.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 729.715,40 2.0 2608.0 809.0 30.März2035 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 729.071,36 2.0 9676.0 336.0 22.Juni2028 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 729.120,53 2.0 9736.0 411.0 30.Apr.2029 145.0
KFW KFW Government Related 728.769,86 2.0 9516.0 691.0 15.Juli2033 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 727.148,82 2.0 8.0 1915.0 10.März2054 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 723.992,54 2.0 298.0 371.0 17.Dez.2028 288.0
JPM JPMORGAN CHASE & CO Unternehmen 723.725,57 2.0 10207.0 164.0 22.Okt.2027 607.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 720.628,00 2.0 7082.0 601.0 02.Feb.2032 405.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 720.035,26 2.0 41.0 2709.0 20.März2058 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 715.165,32 2.0 10195.0 737.0 22.Juni2033 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 714.171,92 2.0 43.0 2602.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 712.424,76 2.0 52.0 1445.0 20.Dez.2039 30.0
EU EUROPEAN UNION MTN RegS Government Related 712.162,58 2.0 10119.0 264.0 04.Okt.2027 200.0
TBOND TREASURY BOND Schuldverschreibungen 712.088,32 2.0 6681.0 1456.0 15.Feb.2046 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 711.592,37 2.0 6506.0 1460.0 22.Juni2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 710.432,24 2.0 9961.0 96.0 15.Jan.2026 388.0
FRRA7933 FHLMC 30YR UMBS Verbrieft 710.374,35 2.0 9600.0 517.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 709.783,84 2.0 7425.0 1365.0 15.Nov.2044 300.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 709.465,09 2.0 2199.0 675.0 30.Apr.2032 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 708.602,91 2.0 9963.0 175.0 20.Okt.2026 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 708.259,93 2.0 6602.0 1906.0 22.Juli2065 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 706.498,23 2.0 7012.0 126.0 01.Mai2026 400.0
KFW KFW MTN RegS Government Related 704.949,05 2.0 10579.0 552.0 24.März2031 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 703.139,84 2.0 9725.0 313.0 31.Mai2028 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 702.913,10 2.0 1.0 560.0 15.Apr.2032 638.0
FNCB7649 FNMA 30YR UMBS Verbrieft 702.568,06 2.0 10344.0 348.0 01.Dez.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 700.359,38 2.0 9977.0 90.0 15.Dez.2025 400.0
FNCB9031 FNMA 30YR UMBS Verbrieft 698.424,69 2.0 10244.0 327.0 01.Aug.2054 650.0
EU EUROPEAN UNION RegS Government Related 696.280,93 2.0 9855.0 1849.0 05.Okt.2054 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 695.742,49 2.0 318.0 1374.0 17.Juni2043 345.0
FRSD1683 FHLMC 30YR UMBS SUPER Verbrieft 695.587,01 2.0 9328.0 570.0 01.Okt.2052 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.770,65 2.0 5907.0 1960.0 01.Dez.2055 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 694.775,67 2.0 10431.0 303.0 01.Apr.2028 340.0
EU EUROPEAN UNION RegS Government Related 692.545,30 2.0 9893.0 147.0 06.Juli2026 0.0
BAC BANK OF AMERICA CORP Unternehmen 691.708,36 2.0 9526.0 148.0 22.Juli2027 173.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Verbrieft 690.367,13 2.0 10074.0 316.0 20.Sept.2053 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 689.698,92 2.0 7.0 653.0 10.Juni2032 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 689.280,71 2.0 55.0 2150.0 20.Dez.2052 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 687.895,70 2.0 10455.0 161.0 15.Sept.2026 385.0
KFW KFW MTN RegS Government Related 686.426,72 2.0 8580.0 660.0 15.Sept.2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 683.650,29 2.0 9750.0 468.0 04.Dez.2029 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 682.945,83 2.0 2303.0 386.0 30.Apr.2029 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 682.443,02 2.0 7.0 324.0 10.Juni2028 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 681.657,94 2.0 1477.0 791.0 25.Nov.2033 267.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 681.164,35 2.0 8515.0 581.0 25.Nov.2030 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 680.924,51 2.0 4960.0 684.0 21.Mai2032 125.0
JPM JPMORGAN CHASE & CO FXD-FRN Unternehmen 680.148,15 2.0 9605.0 200.0 24.Feb.2028 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 679.356,08 2.0 5529.0 1909.0 22.Okt.2054 163.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 678.611,49 2.0 282.0 238.0 17.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 676.826,92 2.0 37.0 2795.0 20.März2056 40.0
FNCB3156 FNMA 30YR UMBS Verbrieft 676.048,40 2.0 7713.0 708.0 01.März2052 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 675.926,93 2.0 1.0 481.0 15.Feb.2031 650.0
EU EUROPEAN UNION RegS Government Related 675.676,81 2.0 10946.0 1334.0 04.Apr.2044 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 674.273,98 2.0 6735.0 188.0 15.Dez.2026 155.0
BAC BANK OF AMERICA CORP Unternehmen 669.198,34 2.0 9541.0 275.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 668.699,08 2.0 9415.0 191.0 31.Dez.2026 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 665.132,35 2.0 8.0 1352.0 10.Sept.2043 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 665.269,67 2.0 6.0 1846.0 10.März2049 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 664.278,84 2.0 7276.0 1391.0 31.Okt.2040 120.0
FNFS9437 FNMA 30YR UMBS SUPER Verbrieft 664.138,87 2.0 8700.0 662.0 01.Mai2053 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 663.293,37 2.0 7194.0 749.0 15.März2034 425.0
Q QUEBEC (PROVINCE OF) MTN Government Related 662.998,53 2.0 9324.0 763.0 05.Sept.2034 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 662.424,90 2.0 8549.0 1681.0 31.Okt.2048 270.0
LOW LOWES COMPANIES INC Unternehmen 660.107,55 2.0 9687.0 208.0 01.Apr.2027 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 658.430,27 2.0 9020.0 553.0 15.Aug.2030 0.0
ONT ONTARIO (PROVINCE OF) Government Related 658.517,01 2.0 6128.0 1304.0 02.Juni2043 350.0
DKK DKK CASH Cash und/oder Derivate 656.934,07 2.0 1374.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 657.154,92 2.0 8.0 1849.0 10.Sept.2053 363.0
FNFM9543 FNMA 30YR UMBS SUPER Verbrieft 657.100,53 2.0 8086.0 662.0 01.Dez.2051 250.0
FRSD0295 FHLMC 30YR UMBS SUPER Verbrieft 656.023,45 2.0 8557.0 629.0 01.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 653.561,81 2.0 54.0 2202.0 20.Dez.2053 160.0
PEN PEN CASH Cash und/oder Derivate 652.794,93 2.0 2657.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 652.271,49 2.0 8892.0 619.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 651.748,86 2.0 68.0 560.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 650.339,96 2.0 12938.0 346.0 07.Dez.2028 600.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 649.253,77 2.0 9147.0 1516.0 01.März2048 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 647.324,26 2.0 9988.0 135.0 25.Mai2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 646.614,87 2.0 49.0 2030.0 20.Dez.2047 80.0
ONT ONTARIO (PROVINCE OF) Government Related 646.112,74 2.0 7145.0 1144.0 02.Juni2041 465.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 643.878,02 2.0 5209.0 601.0 21.Juni2031 150.0
ONT ONTARIO (PROVINCE OF) Government Related 643.214,34 2.0 7047.0 680.0 04.März2033 410.0
TBOND TREASURY BOND Schuldverschreibungen 640.972,01 2.0 7597.0 1329.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 638.410,13 2.0 68.0 1353.0 20.März2041 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 638.316,78 2.0 9436.0 763.0 01.Sept.2033 245.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 637.407,08 2.0 7255.0 708.0 01.Mai2051 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 636.047,78 2.0 7.0 162.0 10.Sept.2026 175.0
EU EUROPEAN UNION RegS Government Related 634.961,59 2.0 10409.0 808.0 04.Juli2034 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 634.523,96 2.0 7.0 114.0 10.März2026 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 633.763,38 2.0 11395.0 1179.0 22.Okt.2043 475.0
AUD AUD CASH Cash und/oder Derivate 631.926,49 2.0 6156.0 0.0 nan 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 630.706,78 2.0 429.0 729.0 14.Apr.2034 490.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 629.580,93 2.0 6754.0 720.0 18.Juni2033 355.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 629.039,76 2.0 10297.0 490.0 23.Mai2030 288.0
FNFS6529 FNMA 30YR UMBS SUPER Verbrieft 629.062,75 2.0 10286.0 317.0 01.Dez.2053 650.0
KFW KFW MTN RegS Government Related 628.519,00 2.0 10220.0 710.0 14.Feb.2033 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 626.944,52 2.0 10636.0 282.0 30.Jan.2028 375.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 626.639,84 2.0 10397.0 364.0 15.Nov.2028 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 626.107,49 2.0 10232.0 366.0 01.Dez.2028 280.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 625.879,53 2.0 5974.0 392.0 21.Apr.2029 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 624.293,05 2.0 9755.0 204.0 31.Jan.2027 0.0
FRRA8212 FHLMC 30YR UMBS Verbrieft 622.946,51 2.0 9890.0 566.0 01.Nov.2052 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related 622.142,96 2.0 10097.0 348.0 12.Jan.2029 550.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 620.852,03 2.0 10130.0 718.0 25.Mai2033 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 620.014,33 2.0 10244.0 707.0 16.Feb.2033 288.0
ONT ONTARIO (PROVINCE OF) Government Related 619.373,06 2.0 7008.0 771.0 02.Juni2034 415.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 618.163,35 2.0 49.0 1968.0 20.März2047 80.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 617.512,08 2.0 408.0 634.0 23.Nov.2034 775.0
FNCA4264 FNMA 15YR UMBS Verbrieft 616.634,43 2.0 9316.0 335.0 01.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 616.370,80 2.0 57.0 1746.0 20.Sept.2045 140.0
TD TORONTO-DOMINION BANK/THE 144A Gedeckt 615.429,58 2.0 10090.0 327.0 13.Sept.2028 514.0
Q QUEBEC (PROVINCE OF) Government Related 614.783,17 2.0 5942.0 1530.0 01.Dez.2048 350.0
EU EUROPEAN UNION RegS Government Related 612.124,83 2.0 10171.0 856.0 04.Dez.2034 300.0
FNFS4660 FNMA 30YR UMBS SUPER Verbrieft 610.175,46 2.0 8834.0 643.0 01.Aug.2049 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 609.774,13 2.0 6066.0 395.0 24.Mai2029 400.0
HSBC HSBC HOLDINGS PLC Unternehmen 609.171,96 2.0 10070.0 217.0 17.Mai2028 560.0
UKT UK CONV GILT RegS Schuldverschreibungen 608.664,92 2.0 8558.0 1806.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 608.229,16 2.0 9702.0 421.0 30.Sept.2029 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 607.281,42 2.0 10031.0 292.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 607.339,44 2.0 12141.0 774.0 04.Juli2034 475.0
ALLRNV ALLIANDER NV MTN RegS Government Related 606.853,45 2.0 10034.0 834.0 07.Okt.2034 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 606.318,89 2.0 10334.0 1404.0 07.Dez.2049 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 605.286,46 2.0 374.0 847.0 07.Nov.2047 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 603.869,61 2.0 9914.0 370.0 06.März2029 438.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 603.708,29 2.0 2404.0 678.0 25.Okt.2033 600.0
MITSRE MITSUI FUDOSAN CO LTD #83 Unternehmen 603.289,46 2.0 60.0 808.0 06.Juni2033 81.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 602.883,43 2.0 9263.0 469.0 31.Okt.2029 60.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 603.052,84 2.0 9852.0 1426.0 22.Juni2045 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 602.171,65 2.0 9915.0 250.0 13.Okt.2027 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 600.565,20 2.0 57.0 2133.0 20.Sept.2053 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 600.091,52 2.0 9166.0 392.0 31.März2029 238.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Unternehmen 598.464,55 2.0 9871.0 255.0 18.Okt.2028 452.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 598.377,86 2.0 10405.0 122.0 15.Apr.2026 380.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 598.154,72 2.0 6405.0 1931.0 25.Mai2050 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 597.341,47 2.0 9816.0 228.0 15.Juni2027 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 596.909,19 2.0 64.0 779.0 20.März2033 110.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 596.584,17 2.0 10178.0 494.0 15.Mai2030 240.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 596.015,30 2.0 9817.0 207.0 29.März2027 415.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 596.146,94 2.0 6.0 469.0 10.Dez.2029 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 593.938,41 2.0 9899.0 444.0 16.Jan.2030 450.0
FRRJ2746 FHLMC 30YR UMBS Verbrieft 593.267,35 2.0 9802.0 486.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 592.806,45 2.0 9542.0 958.0 15.Feb.2038 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 592.630,93 2.0 5934.0 2465.0 25.Mai2066 175.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 589.781,73 2.0 7280.0 332.0 01.Aug.2028 288.0
BHH BERLIN HYP AG RegS Unternehmen 588.803,78 2.0 9777.0 201.0 25.Jan.2027 38.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 588.632,50 2.0 7.0 418.0 10.Juni2029 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 587.750,22 2.0 68.0 489.0 20.März2030 220.0
MXN MXN CASH Cash und/oder Derivate 586.054,53 2.0 483.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 585.300,56 2.0 44.0 2350.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 585.302,14 2.0 47.0 2095.0 20.Juni2048 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 583.598,08 2.0 10374.0 1474.0 31.Juli2054 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 583.214,83 2.0 9699.0 230.0 15.Juni2027 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 582.719,90 2.0 10957.0 705.0 15.Juni2033 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 582.275,32 2.0 11295.0 949.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 582.068,27 2.0 10599.0 1105.0 30.Juli2039 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 580.817,32 2.0 9571.0 421.0 21.Sept.2029 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 580.695,77 2.0 7.0 1924.0 10.März2052 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 580.371,96 2.0 8662.0 702.0 15.Feb.2032 0.0
KFW KFW MTN RegS Government Related 579.260,28 2.0 10333.0 642.0 31.März2032 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 578.684,51 2.0 9464.0 403.0 15.Feb.2029 25.0
RY ROYAL BANK OF CANADA 144A Gedeckt 578.748,16 2.0 9569.0 209.0 24.März2027 260.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Government Related 578.655,15 2.0 9553.0 425.0 09.Okt.2029 363.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 578.570,15 2.0 35.0 3016.0 20.März2060 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 576.298,72 2.0 2286.0 346.0 31.Okt.2028 437.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 574.020,50 2.0 8230.0 668.0 20.Juni2050 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 572.565,88 2.0 9526.0 361.0 15.Sept.2028 50.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 572.375,26 2.0 2801.0 615.0 12.Aug.2033 730.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 571.342,72 2.0 21.0 402.0 23.Mai2029 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 570.474,92 2.0 6.0 559.0 10.Dez.2030 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 569.702,77 2.0 1189.0 678.0 15.Nov.2031 0.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 569.194,45 2.0 7357.0 691.0 02.Juni2033 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 568.741,45 2.0 5863.0 689.0 20.Juli2033 425.0
ONT ONTARIO (PROVINCE OF) Government Related 567.865,34 2.0 6815.0 714.0 02.Juni2033 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 567.221,09 2.0 8933.0 939.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 567.300,27 2.0 10273.0 790.0 30.Apr.2034 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 567.038,17 2.0 432.0 477.0 29.Mai2031 775.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 567.142,88 2.0 5638.0 441.0 22.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 566.020,20 2.0 61.0 862.0 20.Dez.2033 70.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 565.724,19 2.0 10461.0 1415.0 22.Juni2045 375.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 564.911,70 2.0 10500.0 116.0 28.März2026 450.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 564.308,51 2.0 9386.0 169.0 08.Okt.2026 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 563.756,41 2.0 12020.0 401.0 22.Juli2029 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 563.137,05 2.0 10230.0 797.0 15.Juni2034 338.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 562.706,68 2.0 2229.0 584.0 08.Okt.2031 380.0
TNOTE TREASURY NOTE Schuldverschreibungen 559.180,00 2.0 9459.0 332.0 15.Aug.2028 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 558.893,64 2.0 5841.0 393.0 20.Apr.2029 300.0
NOK NOK CASH Cash und/oder Derivate 557.472,24 2.0 872.0 0.0 nan 0.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 556.878,51 2.0 1374.0 800.0 15.Nov.2033 225.0
INGDIB ING DIBA AG RegS Gedeckt 556.225,09 2.0 9270.0 370.0 07.Okt.2028 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 555.138,85 2.0 47.0 2002.0 20.Sept.2046 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 554.879,45 2.0 10184.0 781.0 20.Feb.2034 290.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 553.479,27 2.0 1.0 977.0 15.Juni2042 713.0
BNP BNP PARIBAS SA 144A Unternehmen 552.130,13 2.0 9149.0 258.0 30.Sept.2028 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 551.722,16 2.0 47.0 2133.0 20.Dez.2048 70.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 551.881,10 2.0 899.0 389.0 28.März2029 300.0
FNMA5073 FNMA 30YR UMBS Verbrieft 547.508,83 2.0 9987.0 388.0 01.Juli2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER Verbrieft 546.955,25 2.0 9005.0 636.0 01.Aug.2052 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 545.610,74 2.0 1992.0 643.0 30.Okt.2033 720.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 544.373,11 2.0 9957.0 843.0 01.März2035 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 543.863,78 2.0 8292.0 2126.0 15.Aug.2053 180.0
EU EUROPEAN UNION RegS Government Related 543.457,08 2.0 9271.0 1805.0 04.März2053 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 543.255,64 2.0 4748.0 665.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 541.736,88 2.0 71.0 1125.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 541.503,23 2.0 60.0 1706.0 20.Juni2045 160.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 540.579,75 2.0 9376.0 723.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 540.037,49 2.0 57.0 1289.0 20.Sept.2038 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 539.794,67 2.0 5582.0 1934.0 22.Juli2057 175.0
MS MORGAN STANLEY Unternehmen 539.018,53 2.0 9709.0 207.0 06.Apr.2027 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 537.858,55 2.0 8947.0 323.0 02.Juni2028 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 535.035,95 2.0 42.0 2306.0 20.Dez.2049 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 535.052,38 2.0 11198.0 1045.0 31.Jan.2040 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 534.037,07 2.0 9650.0 216.0 01.Mai2027 310.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 534.171,33 2.0 8902.0 484.0 06.Dez.2029 5.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 533.352,88 2.0 11369.0 1034.0 01.Aug.2039 500.0
HUF HUF CASH Cash und/oder Derivate 531.563,68 2.0 25.0 0.0 nan 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 530.943,14 2.0 10471.0 165.0 27.Sept.2026 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 529.186,79 2.0 10321.0 540.0 14.Mai2032 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 526.290,93 2.0 10526.0 517.0 15.März2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 525.903,22 2.0 9562.0 282.0 15.Nov.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 525.759,50 2.0 5222.0 1898.0 31.Juli2051 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 525.399,81 2.0 10042.0 857.0 18.Okt.2034 260.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 524.326,02 2.0 10487.0 551.0 19.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 523.087,60 2.0 42.0 2323.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 522.921,89 2.0 59.0 2086.0 20.März2053 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 522.766,34 2.0 53.0 1531.0 20.März2041 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 521.201,96 2.0 9834.0 1107.0 15.Feb.2036 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 520.729,92 2.0 9589.0 661.0 31.Jan.2032 100.0
EU EUROPEAN UNION RegS Government Related 520.267,00 2.0 10327.0 441.0 05.Okt.2029 288.0
BPCECB BPCE SFH RegS Gedeckt 519.799,40 2.0 10191.0 799.0 22.Mai2034 313.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 518.626,18 2.0 7032.0 1568.0 01.März2046 275.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 518.095,90 2.0 9222.0 759.0 14.Feb.2035 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 517.960,65 2.0 56.0 1287.0 20.Juni2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 517.050,57 2.0 9345.0 395.0 30.Apr.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 517.186,23 2.0 11067.0 1281.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 517.186,59 2.0 45.0 2279.0 20.Dez.2050 70.0
EU EUROPEAN UNION MTN RegS Government Related 515.888,55 2.0 10225.0 1154.0 04.Okt.2039 338.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 514.854,94 2.0 2584.0 211.0 31.März2027 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 514.659,23 2.0 10228.0 265.0 09.Okt.2027 250.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 514.767,85 2.0 10568.0 395.0 23.Mai2029 413.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 514.491,68 2.0 1885.0 542.0 25.Okt.2030 125.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION Verbrieft 513.451,45 2.0 8791.0 621.0 20.Okt.2052 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 512.950,51 2.0 10085.0 240.0 13.Sept.2028 535.0
C CITIBANK NA Unternehmen 511.526,60 2.0 10020.0 143.0 06.Aug.2026 493.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 510.506,20 2.0 10046.0 160.0 25.Sept.2026 563.0
C CITIBANK NA (FXD) Unternehmen 509.288,93 2.0 10131.0 173.0 04.Dez.2026 549.0
ABBV ABBVIE INC Unternehmen 508.742,41 2.0 9206.0 437.0 21.Nov.2029 320.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 507.605,69 2.0 10028.0 252.0 13.Okt.2027 513.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 507.691,17 2.0 10066.0 129.0 04.Mai2026 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 507.378,35 2.0 4830.0 2339.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 506.141,20 2.0 57.0 1770.0 20.Dez.2045 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 505.041,63 2.0 9665.0 2016.0 15.Aug.2054 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 504.023,79 2.0 458.0 352.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 504.098,21 2.0 49.0 2057.0 20.Sept.2048 90.0
AES AES CORPORATION (THE) Unternehmen 503.387,23 2.0 10009.0 303.0 01.Juni2028 545.0
BPCEGP BPCE SA MTN 144A Unternehmen 503.576,07 2.0 9937.0 116.0 01.Apr.2026 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 503.144,42 2.0 52.0 2203.0 20.März2053 140.0
EUROF EUROFIMA MTN RegS Government Related 503.071,85 2.0 10020.0 870.0 31.Jan.2035 288.0
THB THB CASH Cash und/oder Derivate 501.929,36 2.0 289.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Government Related 502.009,34 2.0 10014.0 632.0 04.Dez.2031 250.0
INTC INTEL CORPORATION Unternehmen 501.556,02 2.0 9818.0 430.0 10.Feb.2030 513.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 500.541,25 2.0 10000.0 0.0 31.Dez.2049 433.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 500.204,52 2.0 6879.0 250.0 01.Sept.2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 499.669,14 2.0 9581.0 707.0 01.Dez.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 499.799,52 2.0 9363.0 1078.0 15.Mai2040 438.0
KFW KFW MTN RegS Government Related 499.314,69 2.0 10211.0 313.0 11.Apr.2028 238.0
SGD SGD CASH Cash und/oder Derivate 499.000,55 2.0 7288.0 0.0 nan 0.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 498.082,65 2.0 7696.0 679.0 01.Jan.2052 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 497.787,47 2.0 2280.0 651.0 07.Okt.2032 419.0
UKT UK CONV GILT RegS Schuldverschreibungen 497.283,84 2.0 3302.0 2843.0 22.Okt.2061 50.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 496.960,59 2.0 9914.0 172.0 13.Okt.2026 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related 496.708,44 2.0 8177.0 627.0 18.Jan.2032 213.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 496.448,68 2.0 9866.0 304.0 19.Mai2028 445.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 496.140,06 2.0 1.0 1004.0 15.Juni2043 713.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 493.463,10 2.0 10686.0 756.0 23.Mai2034 430.0
QATAR QATAR (STATE OF) MTN RegS Government Related 491.925,52 2.0 9784.0 743.0 29.Mai2034 475.0
CI CIGNA GROUP Unternehmen 491.958,11 2.0 9736.0 334.0 15.Okt.2028 438.0
FNCB9481 FNMA 30YR UMBS Verbrieft 492.028,33 2.0 9875.0 490.0 01.Nov.2054 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Unternehmen 491.837,28 2.0 9733.0 420.0 17.Okt.2029 449.0
C CITIGROUP INC Unternehmen 490.543,61 2.0 9767.0 705.0 11.Juni2035 545.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 490.304,99 2.0 8160.0 836.0 29.Nov.2033 100.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 489.666,83 2.0 10.0 986.0 01.Okt.2040 620.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 489.020,10 2.0 822.0 311.0 26.Apr.2028 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 488.576,44 2.0 9772.0 185.0 25.Nov.2026 0.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Unternehmen 487.491,95 2.0 9580.0 275.0 15.Jan.2028 350.0
ONT ONTARIO (PROVINCE OF) Government Related 487.015,13 2.0 6930.0 639.0 02.Juni2032 375.0
INTNED ING GROEP NV RegS Unternehmen 485.738,64 2.0 9662.0 211.0 09.Juni2032 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 485.970,38 2.0 7419.0 1070.0 15.Nov.2035 1.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 485.691,12 2.0 7972.0 1254.0 04.Okt.2047 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 483.931,41 2.0 45.0 2035.0 20.Juni2046 30.0
KFW KFW MTN RegS Government Related 483.895,16 2.0 7803.0 957.0 29.Sept.2034 5.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 482.450,19 2.0 10593.0 1610.0 01.Okt.2053 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 481.473,80 2.0 9602.0 262.0 22.Sept.2028 88.0
ORCL ORACLE CORPORATION Unternehmen 480.847,77 2.0 9567.0 264.0 15.Nov.2027 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 480.256,78 2.0 9525.0 408.0 30.März2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 480.266,73 2.0 9580.0 367.0 22.Okt.2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 479.637,82 2.0 9530.0 310.0 16.März2028 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 479.681,74 2.0 9487.0 191.0 14.Jan.2027 217.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 479.829,90 2.0 6452.0 1436.0 25.Mai2040 50.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 478.548,07 2.0 9488.0 394.0 06.Feb.2029 88.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 478.644,71 2.0 9226.0 2093.0 30.Juli2066 345.0
RY ROYAL BANK OF CANADA RegS Gedeckt 478.550,48 2.0 10468.0 331.0 25.Juli2028 350.0
ONT ONTARIO (PROVINCE OF) Government Related 477.993,28 2.0 5290.0 1588.0 02.Juni2048 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 476.914,64 2.0 12074.0 451.0 15.Jan.2030 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schuldverschreibungen 477.114,02 2.0 71.0 847.0 20.Juni2034 250.0
BACR BARCLAYS PLC RegS Unternehmen 476.654,94 2.0 11878.0 168.0 03.Nov.2026 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 475.671,54 2.0 464.0 147.0 03.Sept.2026 700.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 475.701,95 2.0 847.0 812.0 11.Nov.2033 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 474.834,18 2.0 10331.0 134.0 30.Mai2026 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 474.582,96 2.0 7100.0 1766.0 22.Juni2047 160.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 474.156,21 2.0 2235.0 117.0 31.März2026 373.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 474.103,99 2.0 6560.0 258.0 08.Sept.2027 105.0
JPM JPMORGAN CHASE & CO Unternehmen 473.299,90 2.0 9400.0 386.0 06.Mai2030 370.0
KFW KFW Government Related 473.324,51 2.0 9439.0 167.0 01.Okt.2026 100.0
ORSTED OERSTED A/S RegS Government Related 471.900,92 2.0 9419.0 465.0 26.Nov.2029 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 470.275,15 2.0 9405.0 309.0 25.Feb.2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 470.322,68 2.0 8551.0 2456.0 26.Aug.2049 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 469.556,73 2.0 2408.0 1205.0 15.Okt.2042 470.0
BHH BERLIN HYP AG RegS Gedeckt 469.763,73 2.0 10253.0 491.0 24.Mai2030 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 469.512,58 2.0 7482.0 1735.0 01.Sept.2050 245.0
FNMA4733 FNMA 30YR UMBS Verbrieft 467.824,53 2.0 9274.0 588.0 01.Sept.2052 450.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 467.240,34 2.0 9333.0 304.0 10.Feb.2028 13.0
ONT ONTARIO (PROVINCE OF) Government Related 466.905,02 2.0 6596.0 1657.0 07.Okt.2054 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 465.948,94 2.0 12127.0 624.0 30.Juli2032 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 465.532,04 2.0 9297.0 341.0 29.Juni2028 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 464.571,32 2.0 50.0 1892.0 20.März2046 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 464.587,09 2.0 9781.0 1636.0 15.Aug.2046 250.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 464.321,41 2.0 9738.0 201.0 18.Jan.2028 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 463.838,97 2.0 1440.0 358.0 14.Okt.2028 291.0
FRSD2046 FHLMC 30YR UMBS SUPER Verbrieft 463.788,45 2.0 9865.0 461.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schuldverschreibungen 463.063,85 2.0 67.0 1755.0 20.März2048 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 462.125,01 2.0 47.0 2001.0 20.Dez.2046 60.0
ONT ONTARIO (PROVINCE OF) Government Related 461.562,54 2.0 8822.0 439.0 02.Okt.2029 200.0
T AT&T INC Unternehmen 460.178,26 2.0 9638.0 116.0 25.März2026 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 460.191,84 2.0 64.0 1936.0 20.März2051 220.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 459.786,52 2.0 51.0 2310.0 20.März2055 140.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 458.647,96 2.0 10192.0 268.0 10.Jan.2029 645.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 458.646,14 2.0 8626.0 1824.0 25.Mai2054 300.0
T AT&T INC Unternehmen 456.249,16 2.0 9052.0 290.0 01.Feb.2028 165.0
TBOND TREASURY BOND Schuldverschreibungen 454.148,62 2.0 9394.0 1055.0 15.Nov.2039 438.0
WELL WELLTOWER OP LLC Unternehmen 452.860,61 2.0 9947.0 110.0 01.Apr.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 452.265,89 2.0 8171.0 568.0 10.Feb.2031 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 451.954,64 2.0 373.0 811.0 13.Nov.2042 775.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 450.861,61 2.0 2553.0 307.0 25.Juli2028 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 450.893,93 2.0 1.0 308.0 15.Aug.2028 638.0
EIB EUROPEAN INVESTMENT BANK Government Related 450.686,45 2.0 9009.0 495.0 16.Jan.2030 5.0
TNOTE TREASURY NOTE Schuldverschreibungen 450.255,78 2.0 9674.0 247.0 31.Aug.2027 313.0
KFW KFW MTN RegS Government Related 449.988,75 2.0 11504.0 163.0 15.Sept.2026 88.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 449.293,95 2.0 9400.0 207.0 09.März2027 175.0
FITB FIFTH THIRD BANCORP Unternehmen 449.086,80 2.0 9422.0 217.0 01.Nov.2027 171.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 448.906,45 2.0 10803.0 786.0 21.Feb.2035 463.0
MS MORGAN STANLEY Unternehmen 448.145,94 2.0 9788.0 190.0 20.Jan.2027 363.0
ACEIM ACEA SPA MTN RegS Government Related 447.989,29 2.0 9933.0 175.0 24.Okt.2026 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 448.053,96 2.0 5747.0 461.0 20.Feb.2030 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 447.496,91 2.0 8950.0 505.0 20.Feb.2030 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 446.276,34 2.0 10277.0 720.0 20.Apr.2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 445.534,08 2.0 7397.0 1733.0 25.Mai2048 200.0
FRSD3148 FHLMC 30YR UMBS SUPER Verbrieft 445.637,73 2.0 9572.0 620.0 01.Juni2053 500.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 444.009,10 2.0 1.0 1158.0 15.Aug.2051 688.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 443.425,61 2.0 9113.0 563.0 18.Okt.2030 47.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related 442.867,80 2.0 9618.0 672.0 25.Juli2033 488.0
KFW KFW Government Related 442.980,27 2.0 8803.0 437.0 14.Sept.2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 442.423,48 2.0 8762.0 466.0 24.Jan.2030 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 442.185,86 2.0 10881.0 1329.0 04.Juli2042 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Unternehmen 441.480,59 2.0 9695.0 201.0 15.März2028 362.0
CTPNV CTP NV MTN RegS Unternehmen 441.098,84 2.0 8778.0 629.0 27.Sept.2031 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 441.260,36 2.0 9677.0 144.0 14.Juli2026 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 440.943,81 1.0 9678.0 146.0 23.Juli2026 260.0
AXASA AXA SA MTN RegS Unternehmen 440.694,31 1.0 8777.0 590.0 07.Okt.2041 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 440.425,85 1.0 4850.0 2327.0 22.Okt.2071 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 439.299,60 1.0 8786.0 652.0 15.Aug.2031 0.0
KFW KFW MTN RegS Government Related 439.294,46 1.0 9697.0 228.0 30.Apr.2027 0.0
RESFER SNCF RESEAU MTN RegS Government Related 438.884,39 1.0 8760.0 653.0 09.Nov.2031 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 437.995,08 1.0 460.0 529.0 16.Juni2031 620.0
INTNED ING GROEP NV RegS Unternehmen 437.200,61 1.0 10917.0 280.0 07.Dez.2028 113.0
BPCECB BPCE SFH RegS Gedeckt 436.733,11 1.0 8734.0 531.0 27.Mai2030 1.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 436.402,02 1.0 2088.0 415.0 29.Apr.2030 800.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 433.549,16 1.0 9387.0 497.0 01.Apr.2030 135.0
ENGIFP ENGIE SA MTN RegS Unternehmen 433.257,78 1.0 10423.0 795.0 11.Jan.2035 400.0
EU EUROPEAN UNION MTN RegS Government Related 432.784,71 1.0 10553.0 1049.0 04.Apr.2038 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 432.065,47 1.0 10155.0 92.0 15.Dez.2025 150.0
ONT ONTARIO (PROVINCE OF) Government Related 432.022,86 1.0 7166.0 1657.0 02.Dez.2055 460.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 431.612,03 1.0 8430.0 2063.0 15.Jan.2054 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 431.793,56 1.0 12303.0 1257.0 26.Okt.2038 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 431.894,07 1.0 2196.0 1548.0 15.Juni2050 407.0
FRRJ0325 FHLMC 30YR UMBS Verbrieft 431.036,46 1.0 10199.0 298.0 01.Nov.2053 650.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 431.013,01 1.0 867.0 139.0 10.Juni2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 430.557,23 1.0 10710.0 745.0 27.Nov.2033 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 430.664,81 1.0 9334.0 703.0 14.Juni2033 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 428.703,35 1.0 9320.0 373.0 20.Okt.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 428.724,87 1.0 7769.0 1922.0 01.Juni2054 325.0
NRWBK NRW BANK RegS Government Related 428.669,26 1.0 9369.0 702.0 03.Aug.2032 163.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 428.435,37 1.0 10426.0 206.0 15.März2027 338.0
KFW KFW MTN RegS Government Related 428.448,08 1.0 8569.0 688.0 09.Jan.2032 13.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 428.215,66 1.0 53.0 1454.0 20.März2040 40.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 428.213,69 1.0 10420.0 213.0 14.Apr.2027 375.0
TAISEM TSMC ARIZONA CORP Unternehmen 427.113,63 1.0 8490.0 604.0 25.Okt.2031 250.0
FNBV5389 FNMA 30YR UMBS Verbrieft 426.986,33 1.0 8416.0 660.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 426.426,88 1.0 68.0 1250.0 20.Sept.2039 220.0
ILS ILLINOIS ST Government Related 426.149,56 1.0 9788.0 421.0 01.Juni2033 510.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 425.367,04 1.0 7560.0 2137.0 01.März2067 280.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 424.570,31 1.0 10409.0 228.0 07.Juni2027 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 424.352,66 1.0 7054.0 405.0 15.Juni2029 370.0
UKT UK CONV GILT RegS Schuldverschreibungen 424.154,05 1.0 11929.0 759.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 423.689,52 1.0 49.0 2006.0 20.Sept.2047 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 423.848,73 1.0 11850.0 646.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 423.945,18 1.0 62.0 1030.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 423.166,42 1.0 53.0 1511.0 20.Dez.2040 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 423.307,80 1.0 10376.0 226.0 28.Mai2027 325.0
JPM JPMORGAN CHASE & CO Unternehmen 422.802,27 1.0 10436.0 656.0 23.Okt.2034 625.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 423.004,24 1.0 9558.0 417.0 04.Sept.2029 363.0
FNMA5533 FNMA 15YR UMBS Verbrieft 422.569,00 1.0 9529.0 434.0 01.Nov.2039 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 422.242,03 1.0 6006.0 224.0 20.Mai2027 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 422.056,12 1.0 8936.0 1475.0 01.Sept.2046 325.0
CAS CALIFORNIA ST Government Related 422.152,03 1.0 10396.0 548.0 01.Okt.2031 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 421.040,03 1.0 1.0 207.0 15.Apr.2027 513.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 420.668,79 1.0 10471.0 364.0 22.Nov.2028 330.0
TNOTE TREASURY NOTE Schuldverschreibungen 420.402,07 1.0 9506.0 355.0 15.Nov.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 419.855,82 1.0 10427.0 177.0 09.Nov.2026 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 420.025,45 1.0 10421.0 1757.0 31.Okt.2054 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 419.202,35 1.0 9619.0 415.0 05.Sept.2029 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 419.085,30 1.0 9282.0 405.0 31.Mai2029 275.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 418.742,59 1.0 7080.0 177.0 01.Nov.2026 125.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 418.940,64 1.0 5840.0 888.0 21.Juli2037 500.0
F FORD MOTOR COMPANY Unternehmen 418.143,57 1.0 8229.0 604.0 12.Feb.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 418.266,87 1.0 10727.0 359.0 14.Feb.2030 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 417.395,81 1.0 71.0 1016.0 20.Sept.2036 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 416.937,94 1.0 7.0 89.0 10.Dez.2025 425.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 416.795,11 1.0 8680.0 1226.0 21.Aug.2046 486.0
FRRJ0707 FHLMC 30YR UMBS Verbrieft 416.214,05 1.0 10290.0 329.0 01.Jan.2054 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 415.775,61 1.0 10249.0 330.0 11.Okt.2028 588.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 415.805,44 1.0 6915.0 322.0 15.Juni2028 310.0
OKE ONEOK INC Unternehmen 415.448,42 1.0 10169.0 650.0 01.Sept.2033 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 414.922,40 1.0 10246.0 578.0 05.Sept.2032 356.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 415.127,78 1.0 7150.0 80.0 01.Nov.2025 50.0
KFW KFW MTN RegS Government Related 414.377,35 1.0 10349.0 464.0 28.Dez.2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 414.093,54 1.0 312.0 736.0 17.Juni2033 335.0
CAS CALIFORNIA (STATE OF) Government Related 413.511,72 1.0 10176.0 858.0 01.Okt.2041 588.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 412.775,80 1.0 10940.0 1022.0 18.Juli2038 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 412.199,21 1.0 6326.0 675.0 01.Juni2032 200.0
AMT AMERICAN TOWER CORPORATION Unternehmen 411.173,01 1.0 10024.0 308.0 15.Juli2028 525.0
G2MA5816 GNMA2 30YR 2018 PRODUCTION Verbrieft 410.472,12 1.0 8861.0 636.0 20.März2049 350.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Unternehmen 410.510,30 1.0 10176.0 341.0 15.Nov.2028 570.0
NWG NATWEST GROUP PLC Unternehmen 409.596,16 1.0 10087.0 243.0 30.Sept.2028 552.0
Q QUEBEC (PROVINCE OF) MTN Government Related 409.121,64 1.0 7401.0 1149.0 01.Dez.2041 500.0
HCA HCA INC Unternehmen 408.749,30 1.0 10026.0 128.0 01.Sept.2026 538.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 408.380,82 1.0 9986.0 272.0 11.Jan.2028 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schuldverschreibungen 408.119,33 1.0 66.0 677.0 20.März2032 160.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 407.947,91 1.0 11039.0 201.0 06.Apr.2027 788.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 407.813,16 1.0 10195.0 817.0 18.März2033 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 407.592,45 1.0 9681.0 793.0 22.Feb.2036 563.0
BACR BARCLAYS PLC Unternehmen 407.692,73 1.0 10094.0 123.0 09.Mai2027 583.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 406.812,29 1.0 6763.0 828.0 15.Dez.2034 350.0
MS MORGAN STANLEY MTN Unternehmen 406.569,34 1.0 10033.0 683.0 19.Apr.2035 583.0
CSCO CISCO SYSTEMS INC Unternehmen 406.591,23 1.0 9984.0 361.0 26.Feb.2029 485.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 406.467,74 1.0 44.0 2327.0 20.Sept.2051 70.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 405.802,21 1.0 5737.0 1828.0 10.Mai2046 88.0
ONT ONTARIO (PROVINCE OF) Government Related 405.245,65 1.0 6207.0 1677.0 02.Dez.2053 375.0
KSA KSA SUKUK LTD RegS Government Related 405.118,60 1.0 10018.0 337.0 25.Okt.2028 527.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 404.693,30 1.0 9930.0 1360.0 15.Sept.2054 585.0
DB DEUTSCHE BANK AG RegS Unternehmen 404.275,57 1.0 9938.0 281.0 23.Feb.2028 188.0
BAC BANK OF AMERICA CORP MTN Unternehmen 404.284,49 1.0 9853.0 671.0 23.Jan.2035 547.0
FABUH FAB SUKUK COMPANY LTD RegS Government Related 404.337,38 1.0 9887.0 355.0 23.Jan.2029 478.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 404.382,52 1.0 9441.0 1812.0 22.Juni2054 330.0
KFW KFW MTN Government Related 404.110,43 1.0 8061.0 545.0 30.Sept.2030 75.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 403.690,39 1.0 9942.0 246.0 15.Sept.2027 469.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 403.784,94 1.0 10070.0 279.0 29.Nov.2027 213.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 403.919,06 1.0 9683.0 819.0 18.Apr.2034 225.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 403.104,85 1.0 9848.0 646.0 11.Jan.2033 463.0
EOANGR E.ON SE RegS Unternehmen 403.116,73 1.0 10355.0 800.0 12.Jan.2035 388.0
AIB AIB GROUP PLC MTN RegS Unternehmen 403.339,27 1.0 10994.0 272.0 16.Feb.2029 575.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 402.792,03 1.0 9847.0 665.0 20.Feb.2035 574.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 402.619,18 1.0 761.0 528.0 19.Aug.2030 138.0
INGDIB ING DIBA AG RegS Gedeckt 402.690,65 1.0 9988.0 527.0 13.Sept.2030 238.0
F FORD MOTOR COMPANY Unternehmen 402.448,20 1.0 9822.0 583.0 19.Aug.2032 610.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 402.454,91 1.0 9999.0 622.0 25.Nov.2031 288.0
NOMURA NOMURA HOLDINGS INC Unternehmen 401.685,53 1.0 10036.0 231.0 06.Juli2027 539.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 401.827,09 1.0 9867.0 665.0 13.Sept.2033 550.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 401.632,72 1.0 9954.0 232.0 31.Mai2027 138.0
Q QUEBEC (PROVINCE OF) MTN Government Related 401.038,63 1.0 6652.0 1734.0 01.Dez.2057 420.0
FOXA FOX CORP Unternehmen 400.902,66 1.0 9807.0 350.0 25.Jan.2029 471.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 400.596,49 1.0 6932.0 1906.0 22.Juni2050 170.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 399.587,81 1.0 9972.0 139.0 26.Juni2026 463.0
QATAR QATAR (STATE OF) RegS Government Related 399.679,69 1.0 9896.0 299.0 23.Apr.2028 450.0
DELL DELL INTERNATIONAL LLC Unternehmen 399.488,92 1.0 10123.0 118.0 15.Juni2026 602.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 399.326,72 1.0 6826.0 300.0 15.März2028 265.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 398.984,74 1.0 9936.0 88.0 10.Dez.2025 458.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 398.563,86 1.0 7.0 1383.0 10.Dez.2042 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 398.535,45 1.0 8855.0 510.0 11.März2030 1.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schuldverschreibungen 398.171,46 1.0 65.0 1837.0 20.März2049 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 397.495,40 1.0 6712.0 160.0 01.Sept.2026 100.0
TBOND TREASURY BOND Schuldverschreibungen 397.203,80 1.0 9739.0 1081.0 15.Feb.2041 475.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 397.399,56 1.0 1273.0 474.0 15.Nov.2029 50.0
JPM JPMORGAN CHASE & CO Unternehmen 397.157,35 1.0 9838.0 116.0 01.Apr.2026 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 396.742,47 1.0 7.0 631.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 396.395,51 1.0 66.0 1404.0 20.Sept.2041 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 396.325,04 1.0 9900.0 185.0 26.Nov.2026 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 396.266,83 1.0 6495.0 1873.0 25.Mai2050 170.0
BAC BANK OF AMERICA CORP MTN Unternehmen 395.950,94 1.0 9789.0 642.0 25.Apr.2034 529.0
BACR BARCLAYS PLC Unternehmen 395.217,99 1.0 9716.0 399.0 10.Sept.2030 494.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 394.963,93 1.0 10258.0 419.0 01.Aug.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 395.034,42 1.0 6.0 1711.0 10.März2047 213.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 394.723,37 1.0 9714.0 492.0 24.Mai2030 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 394.626,22 1.0 6966.0 337.0 01.Sept.2028 325.0
C CITIGROUP INC MTN RegS Unternehmen 394.503,02 1.0 10405.0 254.0 22.Sept.2028 371.0
ICADFP ICADE RegS Unternehmen 393.508,06 1.0 9788.0 258.0 13.Sept.2027 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 393.083,94 1.0 9601.0 1313.0 25.Mai2043 350.0
QATAR QATAR (STATE OF) RegS Government Related 392.901,07 1.0 9788.0 134.0 02.Juni2026 325.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 392.197,82 1.0 9796.0 164.0 07.Sept.2026 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 392.318,04 1.0 9806.0 724.0 09.Juli2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 391.992,31 1.0 9699.0 414.0 23.Okt.2030 469.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 392.135,45 1.0 9562.0 697.0 16.Jan.2034 500.0
NZD NZD CASH Cash und/oder Derivate 391.795,70 1.0 5563.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 391.681,44 1.0 9706.0 659.0 09.Mai2033 505.0
XYL XYLEM INC Unternehmen 391.854,29 1.0 9133.0 288.0 30.Jan.2028 195.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 391.653,50 1.0 3181.0 1794.0 21.Juni2051 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 391.350,20 1.0 37.0 2939.0 20.März2061 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 391.401,85 1.0 6613.0 737.0 01.Juni2033 275.0
KHC KRAFT HEINZ FOODS CO Unternehmen 391.205,23 1.0 9748.0 133.0 01.Juni2026 300.0
QHEL HYDRO-QUEBEC Government Related 391.271,55 1.0 6409.0 1659.0 15.Feb.2055 400.0
C CITIGROUP INC Unternehmen 390.749,44 1.0 9629.0 406.0 19.Sept.2030 454.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 390.583,55 1.0 9207.0 462.0 01.Apr.2030 335.0
TENN TENNET HOLDING BV MTN RegS Government Related 390.155,47 1.0 9722.0 455.0 17.Nov.2029 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 390.232,65 1.0 9756.0 199.0 15.Jan.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 390.267,94 1.0 9741.0 219.0 31.März2027 20.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 390.296,10 1.0 9757.0 187.0 02.Dez.2026 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 390.342,62 1.0 6711.0 1631.0 18.Dez.2053 425.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 389.446,18 1.0 9616.0 203.0 15.März2027 375.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 389.023,43 1.0 9592.0 192.0 21.Jan.2032 285.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 389.023,95 1.0 10864.0 320.0 11.Juli2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 388.801,63 1.0 9539.0 1026.0 15.Aug.2039 450.0
MP MANITOBA (PROVINCE OF) Government Related 388.088,74 1.0 7933.0 508.0 05.März2031 630.0
MCO MOODYS CORPORATION Unternehmen 387.831,58 1.0 9538.0 277.0 15.Jan.2028 325.0
DELL DELL INTERNATIONAL LLC Unternehmen 387.855,63 1.0 9585.0 441.0 01.Feb.2030 435.0
KR KROGER CO Unternehmen 388.006,32 1.0 9515.0 735.0 15.Sept.2034 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 388.066,36 1.0 9669.0 253.0 09.Aug.2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 388.031,62 1.0 6259.0 1556.0 20.Okt.2040 0.0
FNCB7653 FNMA 30YR UMBS Verbrieft 387.425,89 1.0 10288.0 311.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 387.095,47 1.0 9376.0 692.0 15.Juni2032 150.0
EDPPL EDP FINANCE BV 144A Unternehmen 387.158,34 1.0 9031.0 288.0 24.Jan.2028 171.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 386.986,18 1.0 36.0 2949.0 20.März2059 50.0
FRSD4870 FHLMC 30YR UMBS SUPER Verbrieft 386.950,58 1.0 10249.0 335.0 01.Feb.2054 650.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 386.682,04 1.0 8205.0 1007.0 12.Okt.2035 90.0
KFW KFW MTN RegS Government Related 386.346,88 1.0 12321.0 505.0 03.Feb.2031 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 386.076,03 1.0 9629.0 237.0 08.Juni2027 38.0
CHILE CHILE (REPUBLIC OF) Government Related 386.084,28 1.0 9530.0 195.0 31.Jan.2027 275.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 386.089,76 1.0 9536.0 419.0 17.Sept.2029 370.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 385.719,57 1.0 9611.0 235.0 30.Mai2028 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 385.195,39 1.0 6.0 1976.0 10.März2051 188.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 384.954,82 1.0 9547.0 258.0 11.Okt.2027 313.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 384.106,16 1.0 4914.0 725.0 08.März2033 200.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Government Related 383.706,85 1.0 9515.0 779.0 06.Nov.2034 435.0
POLAND POLAND (REPUBLIC OF) Government Related 383.852,31 1.0 10154.0 248.0 16.Nov.2027 550.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 383.560,50 1.0 934.0 391.0 02.Mai2029 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 383.251,38 1.0 9514.0 209.0 22.März2027 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 383.075,65 1.0 9577.0 267.0 22.Sept.2027 0.0
QCOM QUALCOMM INCORPORATED Unternehmen 382.379,06 1.0 9500.0 612.0 20.Mai2032 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 381.903,00 1.0 368.0 844.0 31.Juli2053 800.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 381.571,80 1.0 2328.0 1585.0 31.März2053 446.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 380.619,80 1.0 45.0 2291.0 20.März2051 70.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 380.130,91 1.0 9432.0 195.0 20.Jan.2027 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 379.640,88 1.0 9326.0 775.0 05.März2035 475.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 379.708,96 1.0 10068.0 403.0 30.Apr.2029 288.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 379.163,14 1.0 9443.0 302.0 06.Feb.2028 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 378.784,67 1.0 10051.0 824.0 22.Nov.2034 363.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 378.437,44 1.0 10670.0 577.0 25.Sept.2031 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 378.209,37 1.0 6060.0 1676.0 01.Dez.2048 275.0
FRSD3603 FHLMC 30YR UMBS SUPER Verbrieft 378.028,03 1.0 10075.0 397.0 01.Aug.2053 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 377.199,23 1.0 10551.0 233.0 29.Juni2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 377.235,64 1.0 10613.0 1253.0 01.Sept.2043 445.0
ABBV ABBVIE INC Unternehmen 376.867,91 1.0 9276.0 775.0 15.März2035 455.0
HAL HALLIBURTON COMPANY Unternehmen 376.324,99 1.0 9334.0 810.0 15.Nov.2035 485.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 376.586,88 1.0 2245.0 180.0 30.Nov.2026 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 376.099,87 1.0 9297.0 791.0 07.Mai2036 600.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 375.872,31 1.0 6709.0 606.0 01.Juli2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 375.488,11 1.0 9245.0 774.0 28.Aug.2034 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 375.014,20 1.0 10715.0 317.0 13.März2028 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 374.726,15 1.0 9993.0 276.0 13.Jan.2028 513.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 374.364,69 1.0 7265.0 512.0 01.Sept.2030 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 374.065,31 1.0 6309.0 1925.0 01.Sept.2051 170.0
MA MASTERCARD INC Unternehmen 373.691,94 1.0 9246.0 461.0 26.März2030 335.0
QATAR QATAR (STATE OF) RegS Government Related 373.960,29 1.0 9240.0 1285.0 23.Apr.2048 510.0
BAC BANK OF AMERICA CORP MTN Unternehmen 373.402,80 1.0 8257.0 524.0 24.Okt.2031 192.0
KFW KFW Government Related 373.626,49 1.0 9704.0 294.0 07.Jan.2028 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 372.618,69 1.0 9503.0 430.0 22.Juni2029 90.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION Verbrieft 372.364,54 1.0 9136.0 592.0 20.Jan.2050 400.0
CNC CENTENE CORPORATION Unternehmen 372.120,51 1.0 8153.0 577.0 01.Aug.2031 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 372.126,02 1.0 1682.0 2001.0 15.Okt.2053 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 370.437,29 1.0 7104.0 319.0 15.Juni2028 395.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 370.384,43 1.0 8197.0 1340.0 03.Nov.2040 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 370.014,08 1.0 9718.0 192.0 27.Jan.2027 330.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 370.047,59 1.0 7275.0 1420.0 08.Apr.2042 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 369.550,65 1.0 9195.0 391.0 22.Mai2030 326.0
FRSD1143 FHLMC 30YR UMBS SUPER Verbrieft 369.713,72 1.0 9396.0 569.0 01.Sept.2050 450.0
ORCL ORACLE CORPORATION Unternehmen 368.825,31 1.0 10432.0 606.0 09.Nov.2032 625.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 368.930,79 1.0 9013.0 1822.0 25.Mai2055 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 368.835,26 1.0 10538.0 512.0 26.Feb.2030 0.0
FNCB3915 FNMA 30YR UMBS Verbrieft 368.832,21 1.0 9274.0 581.0 01.Juni2052 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 368.591,56 1.0 12098.0 42.0 10.Juni2026 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 368.570,22 1.0 63.0 1525.0 20.März2043 180.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 368.315,95 1.0 1380.0 181.0 15.Nov.2026 225.0
EQIX EQUINIX INC Unternehmen 367.597,83 1.0 9098.0 609.0 15.Apr.2032 390.0
FNFM4679 FNMA 30YR UMBS SUPER Verbrieft 367.684,14 1.0 8791.0 620.0 01.Juli2050 350.0
TRGP TARGA RESOURCES PARTNERS LP Unternehmen 367.200,40 1.0 8986.0 539.0 15.Jan.2032 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 367.351,76 1.0 9148.0 258.0 14.Sept.2027 110.0
T AT&T INC Unternehmen 367.009,67 1.0 6561.0 1488.0 15.Sept.2053 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 366.986,84 1.0 5731.0 860.0 15.Sept.2036 475.0
G2MA7883 GNMA2 30YR 2021 PRODUCTION Verbrieft 366.442,91 1.0 8807.0 590.0 20.Feb.2052 350.0
DGFP VINCI SA MTN RegS Unternehmen 366.588,91 1.0 9165.0 383.0 27.Nov.2028 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 366.066,15 1.0 2246.0 240.0 25.Juli2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 366.141,02 1.0 10919.0 331.0 01.Sept.2028 475.0
Q QUEBEC (PROVINCE OF) Government Related 366.101,56 1.0 6064.0 618.0 01.Sept.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 364.377,12 1.0 49.0 1992.0 20.Juni2047 80.0
BERGER BERLIN (STATE OF) RegS Government Related 364.298,72 1.0 10150.0 546.0 24.Jan.2031 263.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related 364.346,05 1.0 9716.0 219.0 31.März2027 0.0
ONT ONTARIO (PROVINCE OF) Government Related 364.440,73 1.0 7254.0 938.0 02.Juni2037 470.0
CVS CVS HEALTH CORP Unternehmen 364.002,47 1.0 8125.0 1212.0 25.März2048 505.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 363.866,32 1.0 8663.0 643.0 15.Juli2031 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 362.926,85 1.0 6747.0 1191.0 03.Sept.2041 285.0
KFW KFW MTN RegS Government Related 362.943,04 1.0 12002.0 263.0 28.Okt.2027 388.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 362.906,36 1.0 7221.0 313.0 01.Mai2028 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 362.055,86 1.0 10224.0 250.0 25.Okt.2028 580.0
KFW KFW MTN RegS Government Related 361.706,02 1.0 10229.0 247.0 05.Aug.2027 238.0
IFC INTERNATIONAL FINANCE CORP RegS Government Related 361.353,21 1.0 6187.0 219.0 14.Mai2027 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 361.448,07 1.0 8416.0 548.0 11.März2031 269.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 361.468,39 1.0 5922.0 571.0 01.Dez.2030 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 360.963,67 1.0 9011.0 325.0 15.Juni2028 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 360.858,81 1.0 10250.0 447.0 22.Okt.2029 270.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 360.673,65 1.0 7192.0 360.0 15.Dez.2028 425.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 360.153,53 1.0 12004.0 368.0 09.Jan.2029 425.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 359.668,56 1.0 2.0 252.0 03.Nov.2027 575.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 359.821,80 1.0 6.0 1355.0 10.Sept.2040 150.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 359.271,18 1.0 8860.0 602.0 15.März2032 380.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Gedeckt 359.481,92 1.0 896.0 458.0 06.Dez.2029 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 358.982,54 1.0 8791.0 1312.0 17.Mai2042 275.0
ENGIFP ENGIE SA MTN RegS Unternehmen 358.872,47 1.0 8964.0 469.0 26.Okt.2029 38.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 358.750,18 1.0 7091.0 671.0 01.Aug.2032 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 357.748,77 1.0 8875.0 661.0 19.Mai2033 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 357.766,35 1.0 10018.0 318.0 01.Aug.2028 463.0
KFW KFW MTN RegS Government Related 357.367,55 1.0 10145.0 445.0 04.Okt.2029 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 355.751,84 1.0 11165.0 958.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 355.955,56 1.0 9971.0 1299.0 15.Mai2041 260.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 355.516,25 1.0 9847.0 360.0 24.Jan.2029 425.0
MYR MYR CASH Cash und/oder Derivate 355.282,98 1.0 2224.0 0.0 nan 0.0
KFW KFW MTN RegS Government Related 354.929,70 1.0 11830.0 370.0 09.Jan.2029 375.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 354.962,51 1.0 2.0 455.0 26.März2031 700.0
FNFS7172 FNMA 30YR UMBS SUPER Verbrieft 354.809,85 1.0 10267.0 318.0 01.Feb.2054 650.0
AON AON CORP Unternehmen 354.392,64 1.0 8817.0 482.0 15.Mai2030 280.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 353.284,84 1.0 8832.0 2027.0 10.Mai2045 0.0
FRSD2445 FHLMC 30YR UMBS SUPER Verbrieft 352.821,39 1.0 9837.0 449.0 01.März2053 550.0
PSPCAP PSP CAPITAL INC RegS Government Related 352.647,74 1.0 7034.0 405.0 15.Juni2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 351.489,21 1.0 8711.0 468.0 16.Apr.2030 325.0
Q QUEBEC (PROVINCE OF) MTN Government Related 351.183,94 1.0 6987.0 670.0 22.Nov.2032 390.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 350.645,35 1.0 8766.0 578.0 15.Nov.2030 1.0
RWE RWE FINANCE US LLC 144A Unternehmen 350.238,58 1.0 9870.0 693.0 16.Apr.2034 588.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 349.879,71 1.0 5725.0 810.0 22.Aug.2035 450.0
JPM JPMORGAN CHASE & CO Unternehmen 349.674,57 1.0 9744.0 704.0 22.Juli2035 529.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 349.354,63 1.0 67.0 786.0 20.Juni2033 170.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 349.214,69 1.0 9978.0 509.0 13.Jan.2031 538.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 348.839,73 1.0 9863.0 204.0 16.Feb.2027 113.0
AGR AVANGRID INC Unternehmen 348.849,72 1.0 9387.0 393.0 01.Juni2029 380.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 348.752,04 1.0 864.0 208.0 01.März2027 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 348.549,45 1.0 8709.0 597.0 31.Jan.2031 5.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 346.720,33 1.0 9906.0 759.0 13.Jan.2035 563.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 346.706,15 1.0 6899.0 637.0 20.Mai2032 365.0
CRELAN CRELAN SA MTN RegS Unternehmen 346.437,19 1.0 11029.0 493.0 23.Jan.2032 525.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 346.497,03 1.0 6519.0 704.0 01.Dez.2032 250.0
HD HOME DEPOT INC Unternehmen 346.202,48 1.0 9212.0 404.0 15.Juni2029 295.0
CZGB CZECH REPUBLIC Schuldverschreibungen 346.005,96 1.0 340.0 479.0 29.Nov.2029 5.0
NDAFH NORDEA HYPOTEK AB MTN RegS Gedeckt 345.968,32 1.0 860.0 237.0 16.Juni2027 100.0
PNLNA POSTNL NV RegS Unternehmen 345.455,09 1.0 9851.0 167.0 23.Sept.2026 63.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 345.654,34 1.0 4905.0 656.0 02.März2032 150.0
KFW KFW MTN Government Related 345.197,49 1.0 6166.0 236.0 13.Juli2027 430.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 345.267,83 1.0 9776.0 292.0 14.Jan.2028 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 344.512,40 1.0 8612.0 596.0 21.Jan.2031 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 343.420,94 1.0 6859.0 91.0 15.Dez.2025 195.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 342.548,53 1.0 9722.0 301.0 15.Mai2028 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 342.252,40 1.0 51.0 2198.0 20.Juni2052 130.0
FNCB7115 FNMA 30YR UMBS Verbrieft 342.072,35 1.0 10086.0 404.0 01.Sept.2053 600.0
ABBV ABBVIE INC Unternehmen 340.942,89 1.0 9701.0 177.0 21.Nov.2026 295.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 340.983,93 1.0 5805.0 447.0 21.Nov.2029 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 340.723,55 1.0 6800.0 455.0 15.Dez.2029 290.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 339.892,80 1.0 4697.0 1229.0 21.Mai2041 275.0
KFW KFW MTN Government Related 339.766,45 1.0 9752.0 245.0 27.Aug.2027 350.0
EQIX EQUINIX INC Unternehmen 339.542,41 1.0 8450.0 568.0 15.Mai2031 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 339.436,39 1.0 5645.0 818.0 21.Dez.2034 350.0
WELL WELLTOWER OP LLC Unternehmen 339.152,40 1.0 9581.0 198.0 15.Feb.2027 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 338.122,42 1.0 9287.0 377.0 15.Feb.2029 263.0
TSN TYSON FOODS INC Unternehmen 337.841,86 1.0 9637.0 363.0 01.März2029 435.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 337.888,19 1.0 9625.0 250.0 27.Juli2027 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 338.035,53 1.0 10405.0 1874.0 25.Apr.2060 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 337.147,77 1.0 9633.0 97.0 09.Jan.2026 80.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 336.794,69 1.0 9596.0 357.0 05.Sept.2028 75.0
CHILE CHILE (REPUBLIC OF) Government Related 336.023,21 1.0 8285.0 617.0 27.Jan.2032 255.0
Q QUEBEC (PROVINCE OF) MTN Government Related 336.196,37 1.0 6772.0 726.0 01.Sept.2033 360.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 335.902,49 1.0 5979.0 711.0 02.Feb.2034 475.0
AVGO BROADCOM INC Unternehmen 335.335,07 1.0 9450.0 750.0 15.Okt.2034 480.0
AES AES CORPORATION (THE) Unternehmen 334.842,73 1.0 9639.0 98.0 15.Jan.2026 138.0
TBOND TREASURY BOND Schuldverschreibungen 334.746,20 1.0 6656.0 1480.0 15.Mai2046 250.0
FNMA4236 FNMA 30YR UMBS Verbrieft 334.580,00 1.0 7259.0 705.0 01.Jan.2051 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 334.484,41 1.0 10954.0 410.0 27.Sept.2029 663.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 333.988,92 1.0 8142.0 1296.0 14.Feb.2053 513.0
TENN TENNET HOLDING BV MTN RegS Government Related 334.216,67 1.0 9390.0 738.0 17.Mai2033 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 334.075,48 1.0 10459.0 940.0 01.Feb.2037 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 333.885,68 1.0 9453.0 381.0 15.Apr.2029 365.0
O REALTY INCOME CORPORATION Unternehmen 333.902,53 1.0 11062.0 242.0 13.Juli2027 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 333.803,95 1.0 6.0 2721.0 10.Sept.2068 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 333.790,53 1.0 8272.0 870.0 25.Mai2034 113.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 333.645,84 1.0 10817.0 305.0 07.Juni2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 333.371,19 1.0 7278.0 1087.0 24.Feb.2043 344.0
CZK CZK CASH Cash und/oder Derivate 332.379,09 1.0 409.0 0.0 nan 0.0
T AT&T INC Unternehmen 331.969,35 1.0 6526.0 1519.0 15.Sept.2055 355.0
TENN TENNET HOLDING BV MTN RegS Government Related 331.615,46 1.0 10960.0 794.0 28.Okt.2034 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 331.351,82 1.0 10700.0 601.0 04.Apr.2032 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 330.876,70 1.0 8211.0 565.0 02.März2031 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 330.687,43 1.0 314.0 1089.0 17.Juni2038 330.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 330.268,60 1.0 10623.0 450.0 21.Feb.2030 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Government Related 329.968,79 1.0 9741.0 244.0 25.Aug.2027 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 329.882,78 1.0 6907.0 1984.0 31.Okt.2052 190.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 329.621,52 1.0 8194.0 528.0 18.Sept.2030 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 329.248,61 1.0 10811.0 250.0 26.Sept.2028 550.0
CESDRA CESKE DRAHY RegS Government Related 328.521,32 1.0 10809.0 237.0 12.Okt.2027 563.0
FNMA FNMA Government Related 328.327,48 1.0 8171.0 528.0 05.Aug.2030 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 328.368,32 1.0 5959.0 1460.0 30.Juni2062 395.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 327.822,30 1.0 10684.0 232.0 16.Juli2028 488.0
Q QUEBEC (PROVINCE OF) Government Related 327.958,87 1.0 7416.0 1006.0 01.Dez.2038 500.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 327.530,42 1.0 10592.0 369.0 04.Apr.2029 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 327.592,41 1.0 10842.0 577.0 13.Nov.2032 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 327.349,97 1.0 10525.0 514.0 09.Feb.2032 413.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 326.980,76 1.0 5868.0 417.0 21.Aug.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 326.853,70 1.0 10513.0 448.0 04.Feb.2030 400.0
PERU PERU (REPUBLIC OF) Government Related 326.089,51 1.0 8452.0 533.0 23.Jan.2031 278.0
FNCB5453 FNMA 30YR UMBS Verbrieft 326.030,27 1.0 9908.0 470.0 01.Jan.2053 550.0
KOREA KOREA (REPUBLIC OF) Government Related 325.808,82 1.0 8114.0 537.0 16.Sept.2030 100.0
FNCB4835 FNMA 30YR UMBS Verbrieft 325.918,20 1.0 9591.0 636.0 01.Okt.2052 500.0
CENNZ CONTACT ENERGY LTD MTN RegS Unternehmen 325.440,92 1.0 6454.0 477.0 21.Nov.2030 640.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 325.643,00 1.0 10441.0 189.0 18.Jan.2027 413.0
EOANGR E.ON SE RegS Unternehmen 325.708,30 1.0 10525.0 363.0 01.März2029 375.0
DZHYP DZ HYP AG RegS Gedeckt 325.519,78 1.0 9290.0 473.0 21.Nov.2029 75.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 325.621,31 1.0 5837.0 495.0 21.Aug.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 325.137,53 1.0 9270.0 360.0 24.Sept.2029 64.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 324.633,61 1.0 10567.0 887.0 17.Juni2036 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 324.485,09 1.0 8009.0 1151.0 01.Mai2047 538.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 324.102,30 1.0 10418.0 193.0 01.Feb.2027 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 324.123,63 1.0 8069.0 567.0 24.Mai2031 266.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 324.222,12 1.0 10465.0 379.0 29.März2029 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 324.076,67 1.0 8888.0 1084.0 15.Mai2037 170.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 323.203,14 1.0 10.0 630.0 01.Apr.2033 600.0
TBOND TREASURY BOND Schuldverschreibungen 323.262,25 1.0 8427.0 1264.0 15.Nov.2043 375.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 322.956,74 1.0 9701.0 456.0 01.Mai2030 449.0
TNOTE TREASURY NOTE Schuldverschreibungen 323.050,48 1.0 9213.0 216.0 31.März2027 63.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 322.598,48 1.0 10488.0 214.0 15.Apr.2027 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 322.528,50 1.0 6413.0 1688.0 15.Apr.2043 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 322.711,49 1.0 430.0 497.0 30.Sept.2030 500.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 321.893,30 1.0 10425.0 621.0 27.März2032 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 321.662,87 1.0 69.0 1208.0 20.März2039 230.0
INGDIB ING DIBA AG RegS Gedeckt 321.672,23 1.0 10422.0 288.0 15.Feb.2028 325.0
INTNED ING GROEP NV Unternehmen 321.387,91 1.0 9765.0 335.0 02.Okt.2028 455.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 321.243,57 1.0 10328.0 105.0 16.Feb.2026 413.0
EUROGR EUROGRID GMBH RegS Unternehmen 321.314,64 1.0 10364.0 358.0 01.Feb.2029 360.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 320.808,36 1.0 9718.0 198.0 24.Feb.2032 406.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 320.499,71 1.0 8627.0 488.0 15.Mai2030 230.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 320.546,66 1.0 9812.0 127.0 15.Mai2026 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 320.703,51 1.0 9681.0 343.0 15.Juli2028 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 320.159,92 1.0 10540.0 427.0 07.Sept.2029 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 319.842,80 1.0 5196.0 697.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 319.352,62 1.0 70.0 932.0 20.Juni2035 230.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 318.780,14 1.0 10267.0 744.0 15.Jan.2034 355.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 318.856,32 1.0 10566.0 253.0 23.Nov.2027 463.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 318.865,37 1.0 7884.0 1359.0 26.Okt.2049 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 318.879,64 1.0 10317.0 117.0 29.März2026 388.0
LRFP LEGRAND SA RegS Unternehmen 318.938,56 1.0 10409.0 390.0 29.Mai2029 350.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 318.916,66 1.0 8462.0 725.0 22.Juni2032 35.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 318.905,05 1.0 10630.0 407.0 05.Feb.2029 0.0
CSCO CISCO SYSTEMS INC Unternehmen 318.373,30 1.0 10375.0 936.0 15.Feb.2039 590.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.912,03 1.0 10260.0 879.0 06.März2036 388.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 317.595,59 1.0 10442.0 577.0 27.Juni2031 325.0
HSBC HSBC HOLDINGS PLC Unternehmen 317.327,00 1.0 9737.0 311.0 19.Juni2029 458.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 317.038,16 1.0 10379.0 412.0 25.Juli2029 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 317.059,95 1.0 10569.0 479.0 26.Okt.2029 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 317.131,94 1.0 10372.0 419.0 30.Juli2029 317.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 316.693,74 1.0 10274.0 190.0 11.Jan.2027 275.0
CCI CROWN CASTLE INC Unternehmen 316.497,44 1.0 9585.0 281.0 15.Feb.2028 380.0
INTNED ING GROEP NV RegS Unternehmen 316.564,85 1.0 10391.0 313.0 24.Aug.2033 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 316.358,56 1.0 5629.0 2112.0 31.Okt.2050 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 316.081,81 1.0 10355.0 408.0 05.Juni2029 295.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 316.182,52 1.0 5916.0 1908.0 01.März2050 188.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 315.737,30 1.0 10471.0 361.0 14.Nov.2028 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 315.491,24 1.0 11555.0 352.0 31.Jan.2029 600.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 315.555,94 1.0 7138.0 1048.0 02.Juni2039 460.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 315.412,19 1.0 11303.0 1245.0 15.Jan.2042 375.0
FRRA6436 FHLMC 30YR UMBS Verbrieft 315.257,40 1.0 8116.0 632.0 01.Dez.2051 250.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 314.696,58 1.0 10439.0 273.0 23.Nov.2027 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 314.770,26 1.0 10337.0 502.0 10.Juli2030 300.0
STT STATE STREET CORP Unternehmen 314.521,83 1.0 8928.0 436.0 01.Nov.2034 303.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 313.762,08 1.0 10360.0 257.0 15.Sept.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 313.923,81 1.0 10339.0 511.0 14.Aug.2030 300.0
KO COCA-COLA CO Unternehmen 313.423,06 1.0 8882.0 431.0 06.Sept.2029 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 313.483,10 1.0 10340.0 258.0 28.Sept.2027 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 313.541,56 1.0 10348.0 424.0 27.Sept.2029 350.0
HSBC HSBC HOLDINGS PLC Unternehmen 313.652,41 1.0 10245.0 608.0 09.März2034 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 312.820,09 1.0 8896.0 482.0 15.Mai2030 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 312.925,38 1.0 10333.0 435.0 21.Sept.2029 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 312.936,92 1.0 10428.0 670.0 03.Okt.2031 10.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 312.217,68 1.0 8893.0 448.0 01.Dez.2029 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 312.355,18 1.0 10367.0 181.0 20.Nov.2026 315.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 312.400,40 1.0 10237.0 736.0 07.Juni2033 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 312.087,18 1.0 10381.0 372.0 15.Dez.2028 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 312.160,02 1.0 9581.0 122.0 14.Apr.2026 100.0
HESSEN HESSE (STATE OF) RegS Government Related 312.047,16 1.0 10248.0 744.0 04.Juli2033 288.0
FRRA8087 FHLMC 30YR UMBS Verbrieft 311.904,44 1.0 9574.0 525.0 01.Okt.2052 500.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 311.658,92 1.0 9678.0 217.0 03.Mai2027 330.0
EU EUROPEAN UNION RegS Government Related 311.342,32 1.0 10350.0 279.0 06.Dez.2027 288.0
GILD GILEAD SCIENCES INC Unternehmen 311.352,21 1.0 9270.0 800.0 01.Sept.2035 460.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 311.449,41 1.0 10382.0 653.0 25.Juli2031 0.0
BAC BANK OF AMERICA CORP MTN Unternehmen 311.212,50 1.0 10188.0 322.0 15.Sept.2029 582.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 310.967,85 1.0 11174.0 1166.0 28.März2041 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 310.177,01 1.0 10256.0 260.0 24.Sept.2027 275.0
ILS ILS CASH Cash und/oder Derivate 309.902,29 1.0 2714.0 0.0 nan 0.0
EUROF EUROFIMA MTN RegS Government Related 309.951,72 1.0 7745.0 955.0 10.Okt.2034 15.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 310.081,59 1.0 10218.0 471.0 28.Feb.2030 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 309.940,01 1.0 10283.0 272.0 09.Nov.2027 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 309.618,32 1.0 10213.0 832.0 04.Sept.2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 309.654,13 1.0 10787.0 148.0 30.Juli2026 590.0
UNH UNITEDHEALTH GROUP INC Unternehmen 309.496,28 1.0 10105.0 275.0 15.Feb.2028 525.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.767,90 1.0 10124.0 794.0 25.Mai2034 338.0
EOANGR E.ON SE MTN RegS Unternehmen 308.937,76 1.0 10186.0 465.0 05.März2030 313.0
QHEL HYDRO-QUEBEC Government Related 308.662,65 1.0 6932.0 422.0 01.Sept.2029 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 308.284,64 1.0 8771.0 448.0 23.Okt.2029 175.0
RWE RWE AG RegS Unternehmen 308.292,78 1.0 10139.0 128.0 24.Mai2026 213.0
IREIM IREN SPA MTN RegS Unternehmen 307.857,93 1.0 10151.0 737.0 23.Sept.2033 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 308.004,39 1.0 10198.0 615.0 09.Okt.2031 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 307.671,60 1.0 10208.0 227.0 19.Mai2027 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 307.752,41 1.0 10110.0 229.0 01.Juni2027 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 307.298,64 1.0 10225.0 282.0 15.Dez.2027 250.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 307.310,79 1.0 6122.0 19.0 20.März2025 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 306.913,74 1.0 10131.0 409.0 25.Mai2029 275.0
PFE PFIZER INC Unternehmen 307.017,43 1.0 8744.0 914.0 15.Dez.2036 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 307.056,91 1.0 10118.0 587.0 05.Sept.2031 328.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 307.173,22 1.0 8640.0 591.0 15.März2032 428.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Unternehmen 307.196,66 1.0 10006.0 188.0 23.Jan.2028 504.0
KFW KFW Government Related 306.642,79 1.0 10025.0 147.0 07.Aug.2026 463.0
KVUE KENVUE INC Unternehmen 306.650,18 1.0 10070.0 309.0 22.März2028 505.0
CNPFP CNP ASSURANCES MTN RegS Government Related 306.728,69 1.0 9962.0 376.0 05.Feb.2029 275.0
MCD MCDONALDS CORPORATION MTN Unternehmen 306.817,84 1.0 9976.0 934.0 01.Feb.2039 570.0
AYR AIRCASTLE LTD 144A Unternehmen 306.369,91 1.0 9938.0 534.0 01.Okt.2031 575.0
AMGN AMGEN INC Unternehmen 306.408,09 1.0 10030.0 279.0 02.März2028 515.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 306.462,24 1.0 10068.0 1101.0 27.Aug.2039 385.0
EU EUROPEAN UNION RegS Government Related 306.056,72 1.0 6488.0 1544.0 04.Juli2041 45.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 306.200,34 1.0 10252.0 764.0 15.März2034 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 305.750,87 1.0 10083.0 238.0 30.Juni2027 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 305.762,77 1.0 9975.0 99.0 26.Jan.2027 476.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 305.920,93 1.0 10127.0 260.0 20.Sept.2027 225.0
CFG CITIZENS FINANCIAL GROUP INC Unternehmen 305.496,47 1.0 9918.0 515.0 23.Juli2032 572.0
TBOND TREASURY BOND Schuldverschreibungen 305.543,82 1.0 8589.0 1051.0 15.Feb.2039 350.0
KFW KFW MTN RegS Government Related 304.610,61 1.0 11978.0 239.0 30.Juli2027 375.0
C CITIGROUP INC Unternehmen 304.623,65 1.0 10077.0 646.0 25.Mai2034 617.0
T AT&T INC Unternehmen 304.709,79 1.0 6730.0 1540.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC 144A Unternehmen 304.306,71 1.0 9339.0 764.0 15.Feb.2035 478.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 304.410,25 1.0 9947.0 96.0 30.Jan.2026 450.0
IR INGERSOLL RAND INC Unternehmen 303.482,23 1.0 10080.0 222.0 15.Juni2027 520.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 303.137,72 1.0 9879.0 389.0 22.Mai2029 450.0
ELV ELEVANCE HEALTH INC Unternehmen 302.804,41 1.0 9964.0 612.0 15.Okt.2032 550.0
NI NISOURCE INC Unternehmen 302.818,89 1.0 9880.0 704.0 31.März2055 638.0
EDPPL EDP SA MTN RegS Unternehmen 302.863,60 1.0 9972.0 216.0 15.Apr.2027 163.0
BNS BANK OF NOVA SCOTIA Unternehmen 302.879,19 1.0 10055.0 309.0 12.Juni2028 525.0
EIB EUROPEAN INVESTMENT BANK Government Related 302.503,98 1.0 10050.0 394.0 15.Juni2029 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 302.693,15 1.0 416.0 736.0 18.Nov.2038 850.0
HESSEN HESSE (STATE OF) RegS Government Related 302.578,68 1.0 9985.0 842.0 25.Aug.2034 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Unternehmen 302.311,76 1.0 10041.0 311.0 14.Juni2028 505.0
T AT&T INC Unternehmen 302.335,64 1.0 9860.0 690.0 15.Feb.2034 540.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 301.963,35 1.0 9878.0 652.0 01.Juni2032 300.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 302.092,83 1.0 9913.0 245.0 14.Sept.2027 487.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 302.019,87 1.0 9124.0 491.0 14.Jan.2030 28.0
UBS UBS GROUP AG 144A Unternehmen 301.781,92 1.0 11934.0 564.0 15.Nov.2033 902.0
MS MORGAN STANLEY MTN Unternehmen 301.415,95 1.0 9793.0 641.0 21.Juli2034 542.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 301.041,66 1.0 9978.0 142.0 21.Juni2026 100.0
GM GENERAL MOTORS CO Unternehmen 301.161,70 1.0 9907.0 609.0 15.Okt.2032 560.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 300.836,50 1.0 9826.0 428.0 15.Jan.2030 470.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 300.199,14 1.0 9895.0 197.0 21.Jan.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 300.219,50 1.0 9899.0 253.0 08.Okt.2027 435.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 300.089,11 1.0 9978.0 132.0 15.Mai2026 38.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 299.739,66 1.0 9741.0 697.0 23.Juli2035 540.0
ONT ONTARIO (PROVINCE OF) Government Related 299.670,75 1.0 5060.0 1707.0 02.Dez.2050 265.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 299.455,49 1.0 9741.0 704.0 26.Juli2035 528.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 299.503,24 1.0 9886.0 224.0 03.Mai2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 299.146,67 1.0 9859.0 532.0 10.Apr.2031 450.0
EDC EXPORT DEVELOPMENT CANADA Government Related 298.723,86 1.0 9911.0 746.0 05.Juni2034 475.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 298.894,32 1.0 9827.0 177.0 31.Dez.2079 145.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 298.900,28 1.0 9963.0 451.0 13.Mai2030 600.0
C CITIGROUP INC Unternehmen 298.927,01 1.0 9905.0 218.0 24.Mai2028 466.0
KFW KFW MTN RegS Government Related 298.401,62 1.0 9932.0 169.0 28.Sept.2026 50.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 298.261,34 1.0 9890.0 131.0 13.Mai2031 77.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 298.332,73 1.0 9808.0 752.0 23.Okt.2035 638.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 298.360,73 1.0 9894.0 704.0 31.Okt.2032 255.0
ALTA ALBERTA (PROVINCE OF) Government Related 298.095,65 1.0 7066.0 703.0 01.Juni2033 415.0
BAC BANK OF AMERICA CORP MTN Unternehmen 297.875,93 1.0 9695.0 593.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK Government Related 297.880,55 1.0 9806.0 292.0 15.März2028 388.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related 297.794,70 1.0 5124.0 552.0 20.Nov.2030 125.0
RESFER SNCF RESEAU MTN RegS Government Related 297.701,92 1.0 7394.0 1063.0 25.Mai2036 75.0
Q QUEBEC (PROVINCE OF) RegS Government Related 296.973,45 1.0 9837.0 226.0 04.Mai2027 88.0
KFW KFW Government Related 297.089,54 1.0 9775.0 375.0 15.März2029 400.0
AAL AMER AIRLINE 16-2 AA PTT Unternehmen 296.856,18 1.0 9409.0 283.0 15.Juni2028 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 296.754,80 1.0 9856.0 706.0 25.Nov.2032 275.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 296.376,49 1.0 9687.0 439.0 14.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Unternehmen 296.377,30 1.0 9787.0 444.0 15.Feb.2030 475.0
VTR VENTAS REALTY LP Unternehmen 296.427,12 1.0 9667.0 351.0 15.Jan.2029 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 296.480,47 1.0 9673.0 729.0 15.Sept.2034 520.0
FRRJ1437 FHLMC 30YR UMBS Verbrieft 296.039,68 1.0 10245.0 315.0 01.Mai2054 650.0
PTHREE P3 GROUP SARL MTN RegS Government Related 295.883,25 1.0 10529.0 432.0 13.Feb.2030 463.0
DGFP VINCI SA MTN RegS Unternehmen 295.954,41 1.0 9702.0 378.0 18.Jan.2029 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 296.016,48 1.0 9727.0 365.0 30.März2029 505.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 296.020,16 1.0 9804.0 239.0 23.Juni2027 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 295.757,53 1.0 9635.0 1930.0 15.Apr.2055 295.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 295.810,92 1.0 9621.0 1694.0 25.Mai2053 370.0
AZN ASTRAZENECA PLC Unternehmen 295.495,79 1.0 9658.0 354.0 17.Jan.2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 295.578,79 1.0 5780.0 1517.0 15.Jan.2051 270.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 295.710,17 1.0 9838.0 150.0 15.Juli2027 38.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 295.614,61 1.0 10068.0 757.0 15.Juli2033 250.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 295.179,59 1.0 9685.0 408.0 10.Sept.2029 463.0
WM WASTE MANAGEMENT INC Unternehmen 295.205,77 1.0 9644.0 704.0 15.Feb.2034 488.0
AMZN AMAZON.COM INC Unternehmen 295.287,39 1.0 9792.0 641.0 01.Dez.2032 470.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 295.429,89 1.0 9786.0 198.0 21.Jan.2028 63.0
BAMIIM BANCO BPM SPA RegS Gedeckt 295.383,10 1.0 9783.0 213.0 15.März2027 75.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 294.897,33 1.0 9801.0 269.0 19.Okt.2027 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 295.019,72 1.0 295.0 327.0 17.Juni2028 265.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 294.666,30 1.0 9706.0 201.0 18.März2028 375.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 294.677,11 1.0 9706.0 413.0 01.Okt.2029 425.0
INTC INTEL CORPORATION Unternehmen 294.753,65 1.0 9664.0 237.0 05.Aug.2027 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 294.767,65 1.0 9814.0 168.0 25.Sept.2026 38.0
AMZN AMAZON.COM INC Unternehmen 294.434,08 1.0 9735.0 212.0 13.Apr.2027 330.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 294.522,29 1.0 292.0 394.0 17.März2029 240.0
BAC BANK OF AMERICA CORP MTN Unternehmen 294.056,13 1.0 9583.0 721.0 15.Aug.2035 542.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 293.736,11 1.0 2438.0 990.0 08.Juni2038 489.0
JPM JPMORGAN CHASE & CO Unternehmen 293.420,55 1.0 9648.0 445.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 293.585,38 1.0 8330.0 588.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Unternehmen 293.598,65 1.0 9577.0 638.0 06.Feb.2033 490.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 293.615,30 1.0 10677.0 451.0 10.Jan.2031 413.0
MS MORGAN STANLEY MTN Unternehmen 293.618,34 1.0 9779.0 178.0 29.Okt.2027 41.0
ORSTED ORSTED A/S RegS Government Related 293.659,94 1.0 9619.0 730.0 14.Juni2033 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 293.404,00 1.0 6907.0 660.0 15.Sept.2032 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 293.326,36 1.0 9764.0 400.0 29.Juni2029 445.0
MPLX MPLX LP Unternehmen 293.327,50 1.0 9650.0 287.0 15.März2028 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 293.016,54 1.0 9716.0 238.0 16.Juni2028 88.0
UNH UNITEDHEALTH GROUP INC Unternehmen 292.708,23 1.0 9499.0 1347.0 15.Juli2054 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 292.752,70 1.0 9668.0 425.0 16.Okt.2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 292.181,15 1.0 9705.0 260.0 08.Sept.2027 100.0
UNVHGR UNIVERSITY MICH UNIV REVS Government Related 291.939,02 1.0 7202.0 1511.0 01.Apr.2052 350.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 291.659,75 1.0 9709.0 282.0 03.Dez.2027 125.0
CQP CHENIERE ENERGY PARTNERS LP Unternehmen 291.327,30 1.0 9587.0 359.0 01.Okt.2029 450.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 291.373,94 1.0 2163.0 1143.0 22.Mai2040 376.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 291.178,69 1.0 9647.0 442.0 21.Sept.2029 188.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 290.808,60 1.0 9580.0 332.0 21.Sept.2028 375.0
USB US BANCORP MTN Unternehmen 290.460,94 1.0 9450.0 604.0 22.Juli2033 497.0
NIB NORDIC INVESTMENT BANK RegS Government Related 290.569,84 1.0 9686.0 228.0 30.Apr.2027 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related 290.171,48 1.0 9593.0 148.0 27.Juli2026 175.0
AAPL APPLE INC Unternehmen 290.173,13 1.0 9656.0 229.0 20.Juni2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 290.184,48 1.0 11519.0 347.0 29.Okt.2029 363.0
EIB EUROPEAN INVESTMENT BANK Government Related 290.196,33 1.0 9497.0 482.0 15.Juli2030 363.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 290.084,91 1.0 9612.0 434.0 15.Nov.2029 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 290.094,11 1.0 9543.0 290.0 04.März2028 363.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 290.094,69 1.0 9645.0 253.0 31.Dez.2079 158.0
BKTSM BANKINTER SA RegS Unternehmen 289.259,89 1.0 9625.0 269.0 06.Okt.2027 63.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 289.065,65 1.0 9546.0 203.0 04.März2027 255.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 289.124,31 1.0 10523.0 846.0 01.Okt.2037 675.0
AMGN AMGEN INC Unternehmen 289.142,84 1.0 9437.0 1321.0 02.März2053 565.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 289.176,31 1.0 9603.0 542.0 07.Okt.2030 138.0
CAS CALIFORNIA ST Government Related 288.968,87 1.0 9509.0 514.0 01.Apr.2033 450.0
FINL FINLAND (REPUBLIC OF) MTN 144A Government Related 288.731,36 1.0 9615.0 762.0 02.Juli2034 438.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 288.889,41 1.0 9501.0 189.0 12.Jan.2028 261.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 288.947,66 1.0 9509.0 585.0 14.Juli2031 243.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 288.699,65 1.0 9507.0 485.0 14.Feb.2030 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 288.245,71 1.0 9608.0 525.0 10.Jan.2031 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 287.519,69 1.0 5976.0 858.0 21.Dez.2035 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Unternehmen 287.190,51 1.0 9450.0 189.0 11.Jan.2028 247.0
TNOTE TREASURY NOTE Schuldverschreibungen 287.157,33 1.0 9752.0 490.0 31.Aug.2030 413.0
MSFT MICROSOFT CORPORATION Unternehmen 286.726,82 1.0 9434.0 1082.0 01.Okt.2040 450.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 286.404,84 1.0 9382.0 736.0 10.Sept.2034 495.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 286.544,76 1.0 9956.0 1598.0 15.Jan.2047 275.0
MS MORGAN STANLEY MTN Unternehmen 286.100,30 1.0 9460.0 1303.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 286.194,63 1.0 9433.0 729.0 23.Okt.2035 502.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 285.145,12 1.0 8792.0 455.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP MTN Unternehmen 284.588,25 1.0 9394.0 592.0 27.Apr.2033 457.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 284.602,41 1.0 71.0 1090.0 20.Sept.2037 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 284.654,19 1.0 9296.0 1586.0 25.Juni2049 345.0
TOYOTA TOYOTA MOTOR CORPORATION Unternehmen 283.792,15 1.0 10068.0 307.0 13.Juli2028 512.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 283.641,46 1.0 463.0 105.0 05.März2026 575.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 283.317,43 1.0 9689.0 301.0 01.Mai2029 422.0
TBOND TREASURY BOND Schuldverschreibungen 283.087,09 1.0 7339.0 1276.0 15.Aug.2042 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 283.070,65 1.0 9401.0 333.0 24.Juni2029 63.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 282.596,17 1.0 849.0 765.0 13.Apr.2034 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 282.679,17 1.0 9311.0 680.0 27.Mai2032 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 282.292,55 1.0 9238.0 429.0 31.Dez.2079 183.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 282.323,18 1.0 10176.0 632.0 24.Jan.2032 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 282.402,06 1.0 10229.0 1783.0 12.Juni2054 363.0
T AT&T INC Unternehmen 282.186,98 1.0 9208.0 888.0 15.Aug.2037 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 281.380,23 1.0 9218.0 1348.0 15.Okt.2054 560.0
AIB AIB GROUP PLC MTN RegS Unternehmen 281.425,32 1.0 11141.0 495.0 23.Okt.2031 525.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 281.525,85 1.0 9351.0 308.0 28.Feb.2028 38.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 281.594,85 1.0 9330.0 194.0 14.Jan.2027 115.0
AVGO BROADCOM INC 144A Unternehmen 281.029,03 1.0 9292.0 891.0 15.Mai2037 493.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 280.832,97 1.0 9232.0 371.0 15.März2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 280.476,75 1.0 8513.0 600.0 24.Feb.2033 310.0
HD HOME DEPOT INC Unternehmen 280.586,26 1.0 9608.0 161.0 15.Sept.2026 213.0
HSBC HSBC BANK USA NA MTN Unternehmen 280.649,88 1.0 10886.0 883.0 15.Jan.2039 700.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 280.441,22 1.0 6993.0 775.0 18.Juni2034 415.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 280.284,23 1.0 9177.0 712.0 01.März2034 463.0
RWE RWE AG RegS Unternehmen 279.907,13 1.0 9324.0 380.0 26.Nov.2028 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 279.998,92 1.0 7948.0 1354.0 05.Sept.2040 145.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 280.076,73 1.0 9309.0 360.0 22.Sept.2028 88.0
TBOND TREASURY BOND Schuldverschreibungen 280.036,14 1.0 9820.0 845.0 15.Feb.2036 450.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 279.670,02 1.0 6930.0 3.0 22.Jan.2025 190.0
EU EUROPEAN UNION RegS Government Related 279.473,97 1.0 9316.0 369.0 04.Okt.2028 0.0
UNEDIC UNEDIC MTN RegS Government Related 279.452,97 1.0 9274.0 409.0 20.März2029 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 279.531,58 1.0 10098.0 445.0 02.Okt.2029 238.0
T AT&T INC Unternehmen 279.081,75 1.0 6450.0 1559.0 15.Sept.2059 365.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 279.122,70 1.0 10868.0 548.0 13.Mai2031 438.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 278.798,50 1.0 6959.0 1124.0 02.Sept.2036 30.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 278.418,16 1.0 7793.0 1027.0 15.März2042 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 278.445,65 1.0 9209.0 1129.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP MTN Unternehmen 278.520,28 1.0 8512.0 551.0 22.Apr.2032 269.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 277.947,20 1.0 10027.0 322.0 01.Sept.2028 552.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 278.041,33 1.0 10193.0 146.0 15.Juli2026 210.0
ISRAEL ISRAEL (STATE OF) Government Related 277.772,71 1.0 9043.0 643.0 17.Jan.2033 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 277.261,12 1.0 9167.0 1374.0 19.Mai2053 530.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 277.314,56 1.0 9235.0 358.0 01.Sept.2028 25.0
CANHOU CANADA HOUSING TRUST Government Related 277.415,37 1.0 6917.0 718.0 15.Juni2033 365.0
ALLY ALLY FINANCIAL INC Unternehmen 276.975,08 1.0 10926.0 525.0 01.Nov.2031 800.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 276.983,78 1.0 9233.0 178.0 06.Nov.2026 0.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related 277.072,29 1.0 6052.0 714.0 08.März2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 276.877,50 1.0 9888.0 1197.0 13.Mai2055 738.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 276.391,40 1.0 8469.0 572.0 15.Mai2031 230.0
AMZN AMAZON.COM INC Unternehmen 276.406,73 1.0 9127.0 615.0 13.Apr.2032 360.0
T AT&T INC Unternehmen 276.518,15 1.0 9043.0 963.0 01.März2039 485.0
ES EVERSOURCE ENERGY Unternehmen 276.095,39 1.0 9967.0 128.0 15.Mai2026 475.0
BRKHEC PACIFICORP Unternehmen 275.967,74 1.0 9115.0 1359.0 15.Mai2054 550.0
AAPL APPLE INC Unternehmen 275.600,80 1.0 9045.0 640.0 08.Aug.2032 335.0
OKE ONEOK INC Unternehmen 275.700,95 1.0 9804.0 308.0 15.Juli2028 455.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 275.258,25 1.0 9846.0 100.0 28.Jan.2026 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 274.999,59 1.0 10689.0 694.0 11.März2033 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 274.938,84 1.0 6869.0 42.0 15.Juni2025 95.0
EU EUROPEAN UNION MTN RegS Government Related 274.799,82 1.0 9061.0 766.0 04.Apr.2033 125.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 274.790,64 1.0 2084.0 565.0 15.Apr.2031 263.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 274.353,14 1.0 21.0 498.0 21.Aug.2030 300.0
CHILE CHILE (REPUBLIC OF) Government Related 274.244,68 1.0 6696.0 1394.0 25.Jan.2050 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 273.690,14 1.0 10538.0 112.0 15.März2026 485.0
EU EUROPEAN UNION RegS Government Related 273.287,05 1.0 9110.0 443.0 04.Juli2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 272.374,15 1.0 6737.0 991.0 01.Aug.2036 225.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 271.818,65 1.0 9004.0 351.0 15.Okt.2028 240.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 271.272,24 1.0 6.0 1143.0 10.Sept.2038 238.0
CARR CARRIER GLOBAL CORP Unternehmen 270.669,95 1.0 7535.0 1094.0 05.Apr.2040 338.0
SJM J M SMUCKER CO Unternehmen 270.679,16 1.0 8887.0 791.0 15.März2035 425.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 270.682,51 1.0 8976.0 510.0 17.Apr.2030 63.0
Q QUEBEC (PROVINCE OF) Government Related 270.686,57 1.0 6686.0 661.0 01.Sept.2032 325.0
CHF CHF CASH Cash und/oder Derivate 270.320,25 1.0 10912.0 0.0 nan 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 270.220,27 1.0 10588.0 235.0 19.Juli2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 270.268,98 1.0 9009.0 488.0 18.Dez.2029 5.0
JPM JPMORGAN CHASE & CO Unternehmen 270.079,78 1.0 10705.0 899.0 15.Mai2038 640.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 270.081,32 1.0 8987.0 460.0 23.Sept.2029 50.0
AAPL APPLE INC Unternehmen 269.679,85 1.0 8102.0 1216.0 04.Mai2043 385.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 269.814,49 1.0 9759.0 168.0 16.Nov.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 269.742,07 1.0 9591.0 478.0 31.Mai2030 375.0
MSFT MICROSOFT CORPORATION Unternehmen 269.335,62 1.0 9693.0 151.0 08.Aug.2026 240.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 269.359,50 1.0 6730.0 1203.0 01.Juli2039 238.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 269.059,57 1.0 4805.0 2666.0 15.Jan.2052 0.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 268.429,39 1.0 9643.0 331.0 26.Sept.2028 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 268.204,81 1.0 9559.0 124.0 20.Apr.2026 88.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 268.373,10 1.0 2.0 529.0 30.Juni2032 700.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 267.769,86 1.0 8877.0 348.0 14.Sept.2028 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 267.503,85 1.0 7.0 187.0 10.Dez.2026 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 267.650,72 1.0 282.0 1881.0 17.Juni2052 275.0
G2MA5818 GNMA2 30YR 2018 PRODUCTION Verbrieft 267.082,59 1.0 9432.0 558.0 20.März2049 450.0
ONT ONTARIO (PROVINCE OF) Government Related 266.966,78 1.0 6643.0 1667.0 02.Dez.2054 415.0
EVRG WESTAR ENERGY INC Unternehmen 266.664,45 1.0 9691.0 142.0 01.Juli2026 255.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 266.623,33 1.0 10354.0 269.0 31.Okt.2027 305.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 266.478,10 1.0 10069.0 1427.0 20.Juni2044 315.0
D DOMINION ENERGY INC Unternehmen 266.225,10 1.0 8229.0 589.0 15.Aug.2031 225.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 265.851,41 1.0 10316.0 607.0 12.Jan.2033 643.0
ES NSTAR ELECTRIC CO Unternehmen 266.000,37 1.0 8709.0 1367.0 15.Sept.2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 265.571,22 1.0 9564.0 205.0 10.März2027 280.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 265.552,33 1.0 10402.0 716.0 08.Juni2033 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 265.700,95 1.0 9824.0 271.0 15.Okt.2027 70.0
ALTA ALBERTA (PROVINCE OF) Government Related 265.686,09 1.0 6166.0 596.0 01.Juni2031 165.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 265.155,81 1.0 8838.0 503.0 11.Feb.2030 1.0
CZGB CZECH REPUBLIC Schuldverschreibungen 264.613,04 1.0 420.0 106.0 26.Feb.2026 600.0
CMCSA COMCAST CORPORATION Unternehmen 264.005,46 1.0 8574.0 1103.0 15.Juli2042 465.0
FI FISERV INC Unternehmen 264.050,97 1.0 9406.0 228.0 01.Juni2027 225.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 264.091,28 1.0 10333.0 392.0 11.Apr.2029 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 264.228,10 1.0 8722.0 861.0 15.Apr.2034 113.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 263.864,46 1.0 8649.0 1451.0 18.Sept.2054 470.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 263.585,61 1.0 10356.0 408.0 11.Juni2029 313.0
IQV IQVIA INC Unternehmen 263.088,45 1.0 10247.0 345.0 01.Feb.2029 625.0
HSBC HSBC HOLDINGS PLC Unternehmen 263.364,66 1.0 12899.0 465.0 14.Sept.2031 680.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 263.270,94 1.0 10000.0 836.0 15.Juli2034 250.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 262.505,65 1.0 10307.0 910.0 22.Juli2036 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 262.742,45 1.0 9915.0 822.0 13.Mai2037 688.0
EU EUROPEAN UNION RegS Government Related 262.409,68 1.0 8396.0 1895.0 04.Okt.2052 250.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 262.367,87 1.0 8562.0 1576.0 18.Feb.2045 200.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related 261.589,33 1.0 866.0 442.0 12.Sept.2029 213.0
EIB EUROPEAN INVESTMENT BANK Government Related 261.124,98 1.0 7437.0 1843.0 15.Nov.2047 150.0
BREMEN BREMEN (STATE OF) RegS Government Related 261.057,06 1.0 10300.0 589.0 18.Juli2031 288.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 261.017,61 1.0 9461.0 175.0 04.Nov.2026 165.0
WMT WALMART INC Unternehmen 260.589,98 1.0 11278.0 417.0 15.Feb.2030 755.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 260.720,11 1.0 10287.0 575.0 28.Mai2031 288.0
C CITIBANK NA Unternehmen 260.374,26 1.0 10252.0 324.0 29.Sept.2028 580.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 260.199,80 1.0 7211.0 136.0 01.Juni2026 213.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 260.392,17 1.0 7405.0 1113.0 01.März2037 95.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 259.777,39 1.0 9420.0 165.0 22.Sept.2026 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 259.120,44 1.0 10182.0 308.0 11.Apr.2028 238.0
AEMSPA A2A SPA MTN RegS Government Related 258.758,31 1.0 10204.0 128.0 15.Juni2026 250.0
BAC BANK OF AMERICA CORP MTN Unternehmen 258.134,83 1.0 8476.0 599.0 04.Feb.2033 297.0
MAERSK AP MOELLER - MAERSK A/S 144A Unternehmen 258.032,04 1.0 10132.0 658.0 14.Sept.2033 588.0
MS MORGAN STANLEY BANK NA Unternehmen 257.560,66 1.0 10188.0 163.0 30.Okt.2026 588.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 257.550,62 1.0 7283.0 250.0 01.Sept.2027 288.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 257.217,22 1.0 3791.0 1270.0 20.Nov.2041 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 257.388,87 1.0 8580.0 639.0 30.Juni2031 0.0
KEY KEYBANK NATIONAL ASSOCIATION Unternehmen 257.102,47 1.0 10195.0 255.0 15.Nov.2027 585.0
BPCEGP BPCE SA MTN 144A Unternehmen 257.121,90 1.0 10036.0 186.0 18.Jan.2027 520.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 256.765,21 1.0 10075.0 1340.0 22.Juni2043 345.0
AMT AMERICAN TOWER CORPORATION Unternehmen 255.745,77 1.0 10140.0 674.0 15.Nov.2033 590.0
T AT&T INC Unternehmen 255.926,97 1.0 8458.0 1230.0 15.Mai2046 475.0
EU EUROPEAN UNION RegS Government Related 255.690,78 1.0 10164.0 1333.0 04.Nov.2042 338.0
MA MASTERCARD INC Unternehmen 255.294,94 1.0 10048.0 282.0 09.März2028 488.0
BPCEGP BPCE SA MTN 144A Unternehmen 255.417,23 1.0 9906.0 657.0 18.Jan.2035 651.0
KEL YORKSHIRE WATER FINANCE MTN RegS Unternehmen 254.949,34 1.0 11138.0 406.0 01.Aug.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 255.048,42 1.0 12199.0 277.0 22.Feb.2028 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 255.119,85 1.0 10130.0 174.0 20.Nov.2026 540.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 254.575,77 1.0 10093.0 647.0 04.März2032 263.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 254.582,31 1.0 8422.0 653.0 26.Mai2042 100.0
FDX FEDEX CORP Unternehmen 254.620,84 1.0 8451.0 570.0 15.Mai2031 240.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 254.750,19 1.0 9964.0 355.0 30.Jan.2029 508.0
Q QUEBEC (PROVINCE OF) Government Related 254.728,19 1.0 6351.0 587.0 27.Mai2031 210.0
ENBCN ENBRIDGE INC Unternehmen 254.429,79 1.0 9984.0 629.0 08.März2033 570.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 253.732,31 1.0 8439.0 499.0 05.Juni2030 195.0
VLO VALERO ENERGY CORPORATION Unternehmen 253.857,04 1.0 8432.0 606.0 01.Dez.2031 280.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 253.894,37 1.0 6252.0 1531.0 15.Sept.2051 300.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 253.520,18 1.0 8419.0 628.0 15.Juli2031 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Unternehmen 253.081,80 1.0 10085.0 309.0 15.Juni2028 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Unternehmen 252.855,61 1.0 9955.0 153.0 28.Aug.2026 433.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 253.008,26 1.0 12248.0 129.0 26.Mai2026 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 253.012,21 1.0 12565.0 179.0 03.Dez.2026 675.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 253.071,90 1.0 10981.0 468.0 04.Juli2031 500.0
HSBC HSBC HOLDINGS PLC Unternehmen 252.546,33 1.0 9500.0 221.0 22.Nov.2027 225.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 252.375,72 1.0 12404.0 1066.0 05.Okt.2043 663.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 252.460,38 1.0 10091.0 141.0 05.Juli2026 559.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 252.322,47 1.0 8411.0 630.0 25.Mai2031 0.0
HBAN HUNTINGTON NATIONAL BANK (THE) Unternehmen 251.926,24 1.0 10077.0 427.0 10.Jan.2030 565.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 251.959,20 1.0 8395.0 657.0 15.Sept.2031 13.0
CADEPO CDP FINANCIAL INC 144A Government Related 251.686,24 1.0 10020.0 391.0 05.Juni2029 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 251.718,10 1.0 10000.0 128.0 15.Mai2026 450.0
FRRJ1049 FHLMC 30YR UMBS Verbrieft 251.678,16 1.0 9995.0 383.0 01.März2054 600.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 251.403,86 1.0 10007.0 154.0 07.Aug.2026 113.0
MSFT MICROSOFT CORPORATION Unternehmen 251.573,91 1.0 5910.0 1591.0 15.Sept.2050 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 251.027,97 1.0 8300.0 958.0 10.Apr.2035 88.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Unternehmen 250.768,79 1.0 9994.0 311.0 13.Juni2028 490.0
JPM JPMORGAN CHASE & CO Unternehmen 250.957,80 1.0 9791.0 675.0 23.Jan.2035 534.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 250.992,13 1.0 8351.0 650.0 22.Sept.2031 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 250.977,35 1.0 62.0 1594.0 20.Dez.2043 170.0
UBS UBS AG (STAMFORD BRANCH) MTN Unternehmen 250.533,37 1.0 10020.0 232.0 09.Juli2027 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 250.554,80 1.0 10017.0 275.0 06.Jan.2028 505.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 250.684,81 1.0 12441.0 297.0 24.Mai2029 588.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 250.282,19 1.0 5637.0 948.0 21.Apr.2037 375.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 250.392,79 1.0 10015.0 801.0 09.Jan.2034 263.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Unternehmen 249.962,79 1.0 9974.0 383.0 27.Juni2034 675.0
CAG CONAGRA BRANDS INC Unternehmen 249.593,99 1.0 9050.0 269.0 01.Nov.2027 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 249.768,65 1.0 293.0 1582.0 17.Juni2046 288.0
AMGN AMGEN INC Unternehmen 249.350,39 1.0 9787.0 637.0 02.März2033 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Unternehmen 249.544,75 1.0 9927.0 258.0 26.Okt.2027 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 249.290,06 1.0 261.0 1436.0 17.Juni2042 200.0
CAG CONAGRA BRANDS INC Unternehmen 249.044,71 1.0 9869.0 334.0 01.Nov.2028 485.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 249.115,39 1.0 8896.0 1275.0 15.März2049 510.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 248.903,15 1.0 9780.0 144.0 21.Juli2026 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 248.610,23 1.0 9898.0 132.0 25.Mai2026 375.0
MS MORGAN STANLEY MTN Unternehmen 248.653,76 1.0 8183.0 573.0 21.Juli2032 224.0
HESSEN HESSE (STATE OF) RegS Government Related 248.407,79 1.0 10260.0 256.0 10.Sept.2027 263.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 248.144,94 1.0 9926.0 354.0 10.Jan.2030 534.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 248.234,30 1.0 1.0 1104.0 15.Mai2048 738.0
SYF SYNCHRONY FINANCIAL Unternehmen 248.062,14 1.0 9762.0 146.0 04.Aug.2026 370.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 247.209,84 1.0 8165.0 635.0 15.März2032 236.0
T AT&T INC Unternehmen 247.231,19 1.0 8142.0 626.0 01.Feb.2032 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Unternehmen 247.314,81 1.0 9851.0 734.0 11.Juni2034 518.0
PORTRN PORT AUTH N Y & N J Government Related 247.423,52 1.0 9028.0 1330.0 01.Okt.2051 493.0
ATIM ASTM SPA MTN RegS Unternehmen 247.145,49 1.0 9873.0 184.0 25.Nov.2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 247.164,24 1.0 12317.0 516.0 16.Dez.2030 488.0
KERFP KERING SA MTN RegS Unternehmen 246.684,05 1.0 12252.0 174.0 23.Nov.2026 513.0
KFW KFW MTN RegS Government Related 246.394,29 1.0 12151.0 63.0 02.Sept.2025 388.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 246.361,97 1.0 5850.0 1496.0 21.Juni2054 475.0
MPLX MPLX LP Unternehmen 246.037,80 1.0 9795.0 262.0 01.Dez.2027 425.0
KFW KFW MTN RegS Government Related 246.060,50 1.0 10126.0 877.0 17.Jan.2035 275.0
ONT ONTARIO (PROVINCE OF) Government Related 245.778,55 1.0 4897.0 1795.0 02.Dez.2052 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 245.506,90 1.0 8128.0 563.0 13.Jan.2031 113.0
CHTR TIME WARNER CABLE LLC Unternehmen 245.582,60 1.0 7413.0 1079.0 15.Sept.2042 450.0
AARB AAREAL BANK AG RegS Gedeckt 245.612,85 1.0 12196.0 288.0 10.März2028 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Unternehmen 245.283,00 1.0 9688.0 144.0 12.Juli2026 250.0
WDAY WORKDAY INC Unternehmen 245.303,83 1.0 9716.0 208.0 01.Apr.2027 350.0
VMUKLN CYBG PLC MTN RegS Unternehmen 244.857,74 1.0 12098.0 134.0 25.Sept.2026 400.0
HVB UNICREDIT BANK AG RegS Gedeckt 245.087,90 1.0 9803.0 170.0 28.Sept.2026 1.0
UBS UBS GROUP AG 144A Unternehmen 244.618,73 1.0 9593.0 273.0 12.Jan.2029 387.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.798,87 1.0 8441.0 670.0 22.Okt.2031 0.0
BHH BERLIN HYP AG RegS Gedeckt 244.759,01 1.0 9598.0 249.0 19.Juli2027 1.0
CMCSA COMCAST CORPORATION Unternehmen 244.323,63 1.0 9682.0 207.0 01.Apr.2027 330.0
NACN NATIONAL BANK OF CANADA MTN Unternehmen 243.978,05 1.0 9647.0 417.0 10.Okt.2029 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 244.172,02 1.0 4618.0 814.0 20.März2034 175.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 243.730,35 1.0 8096.0 799.0 14.Apr.2033 38.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 243.948,47 1.0 9697.0 264.0 08.Nov.2027 354.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 243.688,34 1.0 9672.0 294.0 18.Jan.2028 75.0
UNH UNITEDHEALTH GROUP INC Unternehmen 243.376,77 1.0 9617.0 716.0 15.Apr.2034 500.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 243.490,97 1.0 9720.0 220.0 06.Apr.2027 25.0
MS MORGAN STANLEY MTN Unternehmen 243.521,40 1.0 8079.0 566.0 28.Apr.2032 193.0
WM WASTE MANAGEMENT INC Unternehmen 243.167,64 1.0 8821.0 410.0 01.Juni2029 200.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 243.301,76 1.0 10730.0 348.0 10.Nov.2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 242.842,66 1.0 12142.0 438.0 10.Jan.2030 500.0
COR CENCORA INC Unternehmen 242.906,00 1.0 8589.0 549.0 15.März2031 270.0
DZHYP DZ HYP AG RegS Gedeckt 242.430,89 1.0 10449.0 284.0 31.Jan.2028 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 241.989,31 1.0 9572.0 1695.0 22.Okt.2063 400.0
UDR UDR INC MTN Unternehmen 241.801,06 1.0 8001.0 806.0 01.Nov.2034 310.0
Q QUEBEC (PROVINCE OF) Government Related 241.751,09 1.0 6017.0 1413.0 01.Dez.2045 350.0
MS MORGAN STANLEY Unternehmen 241.324,15 1.0 9645.0 92.0 10.Dez.2026 98.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 241.440,30 1.0 11879.0 748.0 15.Sept.2034 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 240.757,58 1.0 9500.0 282.0 19.Jan.2028 275.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 240.951,18 1.0 7924.0 921.0 05.Juni2035 175.0
EOANGR E.ON SE RegS Unternehmen 240.981,67 1.0 9628.0 267.0 29.Sept.2027 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 240.982,62 1.0 7938.0 931.0 06.Feb.2035 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 240.286,69 1.0 10446.0 562.0 30.Mai2031 370.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 240.294,49 1.0 9570.0 109.0 24.Feb.2027 111.0
PNC PNC BANK NA Unternehmen 240.067,39 1.0 9538.0 261.0 25.Okt.2027 310.0
UNH UNITEDHEALTH GROUP INC Unternehmen 240.080,41 1.0 7902.0 1286.0 15.Apr.2047 425.0
PG PROCTER & GAMBLE CO Unternehmen 240.122,40 1.0 9584.0 125.0 23.Apr.2026 100.0
SWKS SKYWORKS SOLUTIONS INC. Unternehmen 239.533,86 1.0 9562.0 135.0 01.Juni2026 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 239.428,55 1.0 2303.0 495.0 31.März2030 100.0
LOW LOWES COMPANIES INC Unternehmen 238.761,70 1.0 9454.0 378.0 05.Apr.2029 365.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 238.708,73 1.0 6114.0 602.0 18.Juni2031 155.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 238.504,65 1.0 9478.0 392.0 22.Jan.2029 63.0
KFW KFW MTN RegS Government Related 238.515,83 1.0 9541.0 290.0 15.Dez.2027 0.0
DUK DUKE ENERGY PROGRESS LLC Unternehmen 238.137,47 1.0 9415.0 375.0 15.März2029 345.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 238.223,80 1.0 7191.0 1424.0 01.März2052 388.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 238.346,63 1.0 9493.0 431.0 03.Dez.2029 402.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 238.371,93 1.0 9523.0 134.0 26.Mai2026 100.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 238.111,12 1.0 2324.0 220.0 25.Mai2027 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 238.113,78 1.0 5932.0 2258.0 01.Dez.2064 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 238.285,35 1.0 2351.0 1065.0 15.Sept.2039 447.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 237.798,31 1.0 11641.0 321.0 14.Sept.2029 750.0
PANAMA PANAMA (REPUBLIC OF) Government Related 237.855,58 1.0 9209.0 692.0 26.Jan.2036 670.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 237.984,44 1.0 8636.0 618.0 05.Mai2031 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Unternehmen 237.986,69 1.0 9508.0 138.0 11.Juni2027 142.0
UBS UBS GROUP AG 144A Unternehmen 237.284,73 1.0 9376.0 448.0 01.Apr.2031 419.0
BPCEGP BPCE SA MTN 144A Unternehmen 237.457,08 1.0 9452.0 172.0 19.Okt.2027 204.0
HCA HCA INC Unternehmen 237.473,84 1.0 9470.0 394.0 15.Juni2029 413.0
EOANGR E.ON SE RegS Unternehmen 237.481,23 1.0 10218.0 1283.0 25.März2044 413.0
CMCSA COMCAST CORPORATION Unternehmen 237.088,93 1.0 9422.0 1364.0 01.Juni2054 565.0
ORCL ORACLE CORPORATION Unternehmen 237.110,43 1.0 7180.0 1389.0 25.März2051 395.0
PFE PFIZER INC Unternehmen 237.129,17 1.0 7876.0 1309.0 15.Dez.2046 413.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 236.935,03 1.0 2317.0 398.0 25.Juli2029 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 237.053,97 1.0 9482.0 302.0 31.Jan.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 236.728,19 1.0 9469.0 318.0 28.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 236.763,04 1.0 61.0 1627.0 20.Juni2044 170.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 236.627,19 1.0 5887.0 357.0 15.Nov.2028 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 236.372,64 1.0 9441.0 185.0 15.Dez.2027 198.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related 236.400,05 1.0 11753.0 841.0 29.Nov.2035 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 236.318,67 1.0 837.0 1092.0 31.Mai2039 363.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 236.037,67 1.0 9413.0 170.0 13.Okt.2026 119.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 235.840,75 1.0 7608.0 1120.0 15.Mai2036 0.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 235.565,24 1.0 10300.0 571.0 22.Juli2031 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 235.597,57 1.0 9424.0 272.0 10.Jan.2033 400.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 235.637,36 1.0 11776.0 91.0 15.Dez.2025 63.0
EIB EUROPEAN INVESTMENT BANK Government Related 235.338,22 1.0 9370.0 209.0 15.März2027 138.0
EOANGR E.ON SE RegS Unternehmen 234.963,98 1.0 9268.0 577.0 29.März2031 163.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 235.062,08 1.0 9364.0 165.0 22.Sept.2026 128.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 234.620,62 1.0 11729.0 91.0 15.Dez.2025 25.0
PERU PERU (REPUBLIC OF) Government Related 234.766,95 1.0 7950.0 747.0 15.Jan.2034 300.0
CRELAN CRELAN SA MTN RegS Unternehmen 234.400,48 1.0 11187.0 352.0 28.Feb.2030 600.0
FRRJ0528 FHLMC 30YR UMBS Verbrieft 234.542,54 1.0 10252.0 312.0 01.Dez.2053 650.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 233.990,79 1.0 11393.0 588.0 06.Juli2032 580.0
MRK MERCK & CO INC Unternehmen 234.156,49 1.0 9352.0 232.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 234.218,16 1.0 4954.0 2719.0 31.Okt.2071 145.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 234.082,29 1.0 5738.0 880.0 20.Feb.2037 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 233.510,47 1.0 11142.0 430.0 13.Jan.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 232.912,73 1.0 10229.0 597.0 28.Okt.2033 612.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Unternehmen 232.701,98 1.0 11356.0 591.0 31.Dez.2079 788.0
ORSTED ORSTED A/S RegS Government Related 232.232,57 1.0 11442.0 223.0 17.Mai2027 213.0
AVGO BROADCOM INC 144A Unternehmen 232.239,84 1.0 7600.0 1120.0 15.Feb.2041 350.0
NOV NOV INC Unternehmen 232.175,09 1.0 9248.0 436.0 01.Dez.2029 360.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 232.196,33 1.0 8930.0 508.0 04.März2030 1.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 231.589,06 1.0 7657.0 1360.0 15.Mai2049 410.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 231.004,59 1.0 9173.0 516.0 11.Juni2030 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 230.979,97 1.0 9970.0 1873.0 20.Okt.2053 315.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 230.445,57 1.0 6496.0 1519.0 01.Apr.2052 320.0
VMC VULCAN MATERIALS COMPANY Unternehmen 230.521,82 1.0 9183.0 477.0 01.Juni2030 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 230.677,28 1.0 5031.0 1519.0 13.Aug.2050 333.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 230.160,96 1.0 8291.0 903.0 31.Okt.2038 402.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Unternehmen 229.736,39 1.0 9133.0 434.0 08.Nov.2029 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 229.328,69 1.0 5695.0 469.0 15.Mai2030 450.0
THRGN THUERINGEN LAND OF Government Related 229.339,53 1.0 10377.0 364.0 15.Nov.2028 300.0
NNGRNV NN GROUP NV RegS Unternehmen 229.029,87 1.0 11337.0 671.0 03.Nov.2043 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 228.698,91 1.0 9092.0 301.0 11.März2028 170.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 228.934,29 1.0 11432.0 183.0 08.Dez.2027 138.0
MSFT MICROSOFT CORPORATION Unternehmen 228.395,19 1.0 6434.0 1579.0 17.März2052 292.0
ENGIFP ENGIE SA MTN RegS Unternehmen 228.402,11 1.0 10889.0 1275.0 03.Apr.2053 563.0
CMCSA COMCAST CORPORATION Unternehmen 228.529,58 1.0 5657.0 1624.0 01.Nov.2056 294.0
HD HOME DEPOT INC Unternehmen 228.603,33 1.0 8948.0 1152.0 15.Feb.2044 488.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 228.456,85 1.0 2250.0 412.0 15.Aug.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 228.134,89 1.0 10895.0 340.0 28.Feb.2034 576.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 227.835,14 1.0 9069.0 439.0 15.Nov.2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 227.909,40 1.0 268.0 990.0 17.Dez.2035 159.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 228.076,55 1.0 4739.0 590.0 15.Mai2031 150.0
BMW BMW US CAPITAL LLC 144A Unternehmen 226.688,00 1.0 8966.0 609.0 01.Apr.2032 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 226.827,58 1.0 9059.0 413.0 18.Juni2029 225.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 226.746,34 1.0 444.0 191.0 04.März2027 550.0
HLNLN HALEON US CAPITAL LLC Unternehmen 226.552,95 1.0 8955.0 609.0 24.März2032 363.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 226.375,58 1.0 10341.0 148.0 21.Juli2026 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 226.155,08 1.0 7367.0 1230.0 01.März2050 480.0
BAC BANK OF AMERICA CORP MTN Unternehmen 226.255,04 1.0 9973.0 11.0 13.Feb.2026 202.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 226.034,99 1.0 2213.0 304.0 25.Apr.2028 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 226.220,58 1.0 5.0 2925.0 10.Sept.2070 163.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 225.486,38 1.0 9019.0 473.0 24.Okt.2029 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 225.622,80 1.0 8949.0 1515.0 19.Mai2063 534.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 225.631,61 1.0 11184.0 1011.0 15.Okt.2037 400.0
BKNG BOOKING HOLDINGS INC Unternehmen 225.250,17 1.0 11188.0 792.0 15.Nov.2034 475.0
ATO ATMOS ENERGY CORPORATION Unternehmen 225.331,48 1.0 8121.0 555.0 15.Jan.2031 150.0
CVS CVS HEALTH CORP Unternehmen 225.355,23 1.0 9602.0 930.0 15.Sept.2039 613.0
FNCB5836 FNMA 30YR UMBS Verbrieft 225.403,67 1.0 9624.0 520.0 01.März2053 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 225.090,39 1.0 10825.0 285.0 25.März2029 525.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 224.936,42 1.0 7397.0 1978.0 15.Mai2050 150.0
FNFM9450 FNMA 30YR UMBS SUPER Verbrieft 225.029,03 1.0 7732.0 685.0 01.Nov.2051 200.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 224.579,57 1.0 10806.0 434.0 07.März2030 488.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 224.657,49 1.0 11231.0 188.0 15.Dez.2026 25.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 224.777,15 1.0 11196.0 267.0 09.Nov.2028 206.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 224.648,28 1.0 834.0 471.0 12.Nov.2029 75.0
ISPIM INTESA SANPAOLO SPA MTN 144A Unternehmen 224.285,44 1.0 11102.0 565.0 21.Nov.2033 825.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 224.355,36 1.0 11132.0 426.0 14.Nov.2030 538.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 224.376,02 1.0 10953.0 324.0 31.Dez.2079 750.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 224.053,31 1.0 8864.0 597.0 06.Apr.2033 376.0
BPCEGP BPCE SA MTN RegS Unternehmen 223.750,13 1.0 10827.0 305.0 01.Juni2033 575.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 223.864,86 1.0 11047.0 304.0 24.März2028 150.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Unternehmen 223.946,71 1.0 7285.0 459.0 15.Juli2030 528.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 223.427,21 1.0 8911.0 548.0 10.Sept.2030 75.0
TD TORONTO-DOMINION BANK/THE Unternehmen 223.090,58 1.0 7307.0 327.0 08.Sept.2028 549.0
RF REGIONS FINANCIAL CORPORATION Unternehmen 223.092,40 1.0 8850.0 338.0 12.Aug.2028 180.0
JPM JPMORGAN CHASE & CO Unternehmen 223.176,71 1.0 8880.0 481.0 13.Mai2031 296.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 223.147,77 1.0 2089.0 776.0 24.Feb.2038 790.0
KRW KRW CASH Cash und/oder Derivate 223.007,96 1.0 7.0 0.0 nan 0.0
SPG SIMON PROPERTY GROUP LP Unternehmen 222.916,73 1.0 8765.0 1092.0 15.März2042 475.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 223.066,15 1.0 11058.0 646.0 03.Nov.2032 500.0
ABBV ABBVIE INC Unternehmen 223.072,12 1.0 8889.0 1183.0 15.Juni2044 485.0
KFW KFW MTN RegS Government Related 222.835,25 1.0 9904.0 141.0 15.Juni2026 0.0
UNANA UNILEVER CAPITAL CORP Unternehmen 222.635,21 1.0 8832.0 429.0 06.Sept.2029 213.0
CZGB CZECH REPUBLIC Schuldverschreibungen 222.703,79 1.0 349.0 680.0 23.Juni2032 175.0
ISPIM INTESA SANPAOLO SPA 144A Unternehmen 222.478,86 1.0 11033.0 1203.0 28.Nov.2053 780.0
EU EUROPEAN UNION RegS Government Related 222.490,48 1.0 7404.0 1109.0 04.Juni2036 20.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 222.374,35 1.0 8889.0 537.0 22.Juni2030 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 221.752,41 1.0 7.0 915.0 10.Sept.2035 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 221.357,75 1.0 10920.0 459.0 30.Okt.2031 762.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 221.429,30 1.0 10110.0 435.0 05.Sept.2029 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 221.420,00 1.0 64.0 1889.0 20.März2050 220.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 221.488,52 1.0 1.0 787.0 15.Juni2036 625.0
FRRJ0527 FHLMC 30YR UMBS Verbrieft 221.513,27 1.0 10190.0 296.0 01.Dez.2053 650.0
EU EUROPEAN UNION RegS Government Related 221.125,85 1.0 10051.0 81.0 04.Nov.2025 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 221.149,82 1.0 10605.0 196.0 22.Feb.2027 500.0
CTPNV CTP NV MTN RegS Unternehmen 221.290,28 1.0 10612.0 428.0 05.Feb.2030 475.0
RESFER SNCF RESEAU MTN RegS Government Related 221.026,72 1.0 7354.0 1680.0 20.Dez.2047 225.0
UNIHGR UNIVERSITY TEX UNIV REVS Government Related 221.112,84 1.0 7235.0 1387.0 15.Aug.2047 335.0
UNH UNITEDHEALTH GROUP INC Unternehmen 220.842,94 1.0 7273.0 1339.0 15.Okt.2047 375.0
UBS UBS GROUP AG Unternehmen 220.884,69 1.0 8761.0 1205.0 15.Mai2045 488.0
ALTA ALBERTA (PROVINCE OF) Government Related 220.972,16 1.0 5501.0 1577.0 01.Dez.2048 305.0
ORSTED ORSTED A/S RegS Government Related 220.572,00 1.0 10814.0 1078.0 13.Sept.2042 538.0
FNCB6921 FNMA 30YR UMBS Verbrieft 220.478,82 1.0 10102.0 408.0 01.Aug.2053 600.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Unternehmen 220.256,06 1.0 7267.0 691.0 28.Okt.2033 529.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 220.326,28 1.0 10572.0 271.0 13.Jan.2029 438.0
AEMSPA A2A SPA MTN RegS Government Related 219.948,00 1.0 10855.0 491.0 19.Sept.2030 450.0
AMZN AMAZON.COM INC Unternehmen 219.998,20 1.0 8651.0 938.0 22.Aug.2037 388.0
ORCL ORACLE CORPORATION Unternehmen 220.072,95 1.0 10887.0 1264.0 09.Nov.2052 690.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 220.105,93 1.0 10831.0 497.0 28.Aug.2030 461.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 219.961,35 1.0 45.0 2315.0 20.Juni2051 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 220.117,10 1.0 11824.0 801.0 28.März2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 219.648,22 1.0 8711.0 1225.0 15.Mai2046 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 219.517,05 1.0 9949.0 273.0 31.Okt.2027 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 219.525,44 1.0 9687.0 302.0 15.Feb.2028 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 218.984,34 1.0 10581.0 513.0 31.Dez.2079 487.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 219.248,70 1.0 9714.0 392.0 15.Juni2029 435.0
UBS UBS GROUP AG RegS Unternehmen 218.684,56 1.0 10546.0 203.0 17.März2028 463.0
EIB EUROPEAN INVESTMENT BANK Government Related 218.385,68 1.0 9927.0 456.0 14.März2030 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 218.645,76 1.0 10824.0 432.0 14.Okt.2029 438.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 218.533,96 1.0 22.0 639.0 24.Nov.2032 475.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 218.134,70 1.0 10503.0 277.0 16.Jan.2028 400.0
STLA STELLANTIS NV MTN RegS Unternehmen 218.152,94 1.0 10537.0 443.0 14.März2030 438.0
AZN ASTRAZENECA PLC MTN RegS Unternehmen 218.184,94 1.0 10580.0 605.0 03.März2032 375.0
T AT&T INC Unternehmen 218.319,71 1.0 7911.0 764.0 01.Dez.2033 255.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 218.347,57 1.0 10743.0 246.0 14.Sept.2028 525.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 218.321,23 1.0 9467.0 344.0 15.Juli2028 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 218.236,41 1.0 9689.0 278.0 10.Nov.2027 63.0
NACN NATIONAL BANK OF CANADA Unternehmen 217.922,77 1.0 7239.0 313.0 14.Juni2028 522.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 218.060,37 1.0 10531.0 1251.0 22.Feb.2043 411.0
CZGB CZECH REPUBLIC Schuldverschreibungen 217.926,19 1.0 434.0 356.0 12.Dez.2028 550.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 218.062,03 1.0 9473.0 313.0 15.März2028 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 217.663,00 1.0 10761.0 498.0 29.Sept.2030 423.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 217.779,87 1.0 8617.0 621.0 15.März2032 295.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 217.346,47 1.0 9617.0 98.0 12.Jan.2026 88.0
MPLX MPLX LP Unternehmen 217.349,21 1.0 8638.0 1230.0 01.Dez.2047 520.0
ACEIM ACEA SPA MTN RegS Government Related 217.359,86 1.0 10486.0 515.0 24.Jan.2031 388.0
SANTAN BANCO SANTANDER SA Unternehmen 217.456,84 1.0 10751.0 659.0 07.Nov.2033 694.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 216.972,13 1.0 10607.0 471.0 27.Juni2030 438.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 216.974,49 1.0 10712.0 342.0 21.Sept.2028 438.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 217.044,64 1.0 10518.0 369.0 05.Apr.2029 425.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 217.106,62 1.0 10550.0 1111.0 21.Juli2045 650.0
AARB AAREAL BANK AG RegS Unternehmen 216.659,96 1.0 10463.0 131.0 29.Mai2026 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 216.806,46 1.0 10698.0 660.0 05.Sept.2032 398.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 216.898,65 1.0 10452.0 283.0 15.Feb.2028 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 216.380,99 1.0 10680.0 337.0 28.Sept.2029 475.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 216.427,54 1.0 10575.0 311.0 12.Juni2028 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 216.539,53 1.0 10478.0 286.0 23.Feb.2029 388.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 216.036,80 1.0 10512.0 772.0 21.März2034 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 216.135,73 1.0 6164.0 643.0 01.Dez.2031 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 215.784,82 1.0 10538.0 475.0 23.Mai2030 385.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 215.806,17 1.0 10514.0 1251.0 17.Juni2044 475.0
MQGAU MACQUARIE BANK LTD MTN 144A Unternehmen 215.853,11 1.0 10468.0 602.0 18.Jan.2033 680.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.975,58 1.0 10570.0 640.0 07.Juni2032 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 215.767,66 1.0 10788.0 223.0 06.Apr.2027 0.0
AVGO BROADCOM INC 144A Unternehmen 215.506,08 1.0 8522.0 546.0 15.Feb.2031 245.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 215.570,78 1.0 10779.0 243.0 15.Juni2027 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 215.145,49 1.0 10494.0 397.0 04.Juni2034 427.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 215.154,37 1.0 10582.0 335.0 18.Sept.2028 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.301,94 1.0 10633.0 508.0 18.Sept.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 215.402,49 1.0 9492.0 200.0 14.Feb.2027 200.0
ENGIFP ENGIE SA MTN RegS Unternehmen 215.011,51 1.0 10380.0 436.0 11.Jan.2030 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 215.047,29 1.0 10604.0 455.0 15.Jan.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 214.899,13 1.0 10454.0 382.0 20.März2029 350.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 214.654,52 1.0 8545.0 562.0 21.Mai2031 299.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 214.669,04 1.0 10467.0 220.0 10.Mai2027 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 214.717,07 1.0 10504.0 439.0 17.Jan.2030 400.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 214.288,69 1.0 10660.0 273.0 29.Nov.2027 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 214.367,26 1.0 9520.0 139.0 15.Juni2026 113.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 214.381,50 1.0 10464.0 390.0 04.Juni2030 413.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 214.430,63 1.0 10577.0 790.0 07.Sept.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 214.540,00 1.0 10588.0 648.0 24.Okt.2034 656.0
EOANGR E.ON SE MTN RegS Unternehmen 213.984,52 1.0 10549.0 721.0 29.Aug.2033 400.0
RELLN RELX FINANCE BV RegS Unternehmen 214.033,73 1.0 10478.0 555.0 12.Juni2031 375.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 214.215,97 1.0 10491.0 399.0 10.Juli2030 425.0
C CITIGROUP INC Unternehmen 213.695,48 1.0 8332.0 1280.0 23.Juli2048 465.0
REESM REDEIA CORPORACION SA RegS Unternehmen 213.761,98 1.0 10485.0 307.0 31.Dez.2079 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 213.790,25 1.0 10421.0 383.0 21.Apr.2029 363.0
PARA PARAMOUNT GLOBAL Unternehmen 213.796,10 1.0 9261.0 496.0 15.Jan.2031 495.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 213.788,05 1.0 10689.0 344.0 21.Juni2028 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 213.450,81 1.0 10489.0 495.0 24.Juli2030 385.0
BAX BAXTER INTERNATIONAL INC Unternehmen 213.552,75 1.0 9407.0 197.0 01.Feb.2027 192.0
HERIM HERA SPA MTN RegS Government Related 213.610,30 1.0 8542.0 578.0 03.Dez.2030 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 213.616,26 1.0 10672.0 431.0 08.Mai2029 13.0
BACR BARCLAYS PLC Unternehmen 213.215,90 1.0 10443.0 627.0 13.Sept.2034 669.0
AYVFP AYVENS SA MTN RegS Unternehmen 213.251,22 1.0 10450.0 234.0 05.Juli2027 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 213.300,53 1.0 8532.0 668.0 15.Okt.2031 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 213.335,33 1.0 10338.0 196.0 10.Feb.2027 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 213.089,37 1.0 10346.0 283.0 24.Jan.2028 313.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 212.938,63 1.0 10313.0 107.0 16.Feb.2027 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 213.002,08 1.0 10336.0 112.0 05.Apr.2026 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 213.013,77 1.0 10216.0 1211.0 11.Jan.2043 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 212.954,36 1.0 10551.0 758.0 26.Sept.2033 325.0
ORSTED ORSTED A/S RegS Government Related 212.613,50 1.0 10310.0 103.0 01.März2026 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 212.706,69 1.0 10311.0 357.0 15.Jan.2029 321.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 212.541,77 1.0 10380.0 302.0 04.Apr.2028 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 212.209,37 1.0 10495.0 1086.0 13.Sept.2038 345.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 212.209,99 1.0 10232.0 871.0 16.Jan.2036 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 212.261,71 1.0 10570.0 533.0 29.Nov.2030 363.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 212.299,52 1.0 10390.0 227.0 06.Juni2028 367.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 212.349,59 1.0 10322.0 571.0 27.Juli2032 654.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 212.236,33 1.0 10310.0 285.0 31.Jan.2028 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 212.344,26 1.0 10318.0 540.0 05.Feb.2031 315.0
EOANGR E.ON SE RegS Unternehmen 211.911,36 1.0 10254.0 522.0 15.Jan.2031 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 212.123,35 1.0 10292.0 451.0 07.März2030 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 212.191,45 1.0 10371.0 305.0 13.Apr.2028 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 211.930,88 1.0 10297.0 904.0 11.März2036 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 211.777,90 1.0 10300.0 537.0 11.März2031 338.0
GXO GXO LOGISTICS INC Unternehmen 211.897,16 1.0 8347.0 572.0 15.Juli2031 265.0
NRWBK NRW BANK MTN RegS Government Related 211.669,47 1.0 7554.0 1029.0 09.Juli2035 10.0
BERGER BERLIN (STATE OF) RegS Government Related 211.798,76 1.0 10374.0 401.0 15.Mai2029 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 211.878,51 1.0 10464.0 251.0 31.Aug.2027 350.0
HSBC HSBC HOLDINGS PLC Unternehmen 211.398,17 1.0 10357.0 1011.0 09.März2044 633.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.507,19 1.0 10575.0 458.0 10.Jan.2030 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 211.552,83 1.0 10461.0 255.0 13.Sept.2027 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 211.590,36 1.0 10256.0 956.0 15.Feb.2037 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 211.482,24 1.0 313.0 1065.0 30.Juli2037 195.0
SAXONY SACHSEN FREISTAAT Government Related 211.342,41 1.0 10335.0 302.0 29.März2028 288.0
BNG BNG BANK NV RegS Government Related 211.497,18 1.0 10268.0 694.0 11.Jan.2033 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 211.500,17 1.0 10298.0 772.0 16.Feb.2034 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 211.558,83 1.0 10511.0 358.0 31.Okt.2028 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 211.050,10 1.0 10368.0 718.0 13.Juli2033 363.0
ALLRNV ALLIANDER NV MTN RegS Government Related 211.118,18 1.0 10363.0 308.0 13.Juni2028 325.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 211.175,58 1.0 10365.0 406.0 10.Juli2030 375.0
EOANGR E.ON SE RegS Unternehmen 211.209,78 1.0 10181.0 870.0 15.Jan.2036 375.0
DZHYP DZ HYP AG RegS Gedeckt 211.043,80 1.0 10390.0 346.0 20.Sept.2028 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 211.217,19 1.0 10309.0 634.0 30.Apr.2032 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 211.219,07 1.0 10395.0 150.0 31.Juli2026 363.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 211.220,27 1.0 10271.0 458.0 31.Jan.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 211.262,83 1.0 10376.0 728.0 27.Juni2033 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 210.732,02 1.0 11975.0 464.0 15.Dez.2030 963.0
ABBV ABBVIE INC Unternehmen 210.737,05 1.0 8374.0 1048.0 21.Nov.2039 405.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 210.828,40 1.0 10322.0 480.0 13.Apr.2030 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.874,63 1.0 10322.0 746.0 20.Jan.2034 388.0
AMZN AMAZON.COM INC Unternehmen 210.911,53 1.0 9326.0 1205.0 05.Dez.2044 495.0
ENGIFP ENGIE SA MTN RegS Unternehmen 210.972,20 1.0 10179.0 1269.0 06.März2044 425.0
NRWBK NRW BANK RegS Government Related 210.854,88 1.0 10354.0 491.0 31.Mai2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 210.872,14 1.0 10382.0 418.0 30.Juli2029 350.0
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related 210.943,74 1.0 10299.0 293.0 23.Feb.2028 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 210.716,52 1.0 10248.0 456.0 13.Juli2030 585.0
CZGB CZECH REPUBLIC Schuldverschreibungen 210.671,33 1.0 347.0 578.0 13.März2031 120.0
NRWBK NRW BANK RegS Government Related 210.586,48 1.0 10280.0 293.0 21.Feb.2028 275.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 210.704,91 1.0 10287.0 563.0 30.Apr.2031 305.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 210.166,52 1.0 8263.0 1097.0 15.März2042 450.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 210.264,39 1.0 10239.0 463.0 25.Apr.2030 375.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 210.373,52 1.0 10309.0 397.0 25.Apr.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 210.189,52 1.0 10286.0 934.0 06.Mai2036 320.0
MADRID MADRID COMMUNITY OF RegS Government Related 210.228,14 1.0 10444.0 358.0 31.Okt.2028 336.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 210.251,21 1.0 10328.0 575.0 05.Juni2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 210.270,43 1.0 10210.0 769.0 29.Jan.2034 313.0
SFILFR SFIL SA MTN RegS Government Related 210.289,77 1.0 10226.0 283.0 18.Jan.2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 210.298,66 1.0 10278.0 116.0 23.März2026 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 210.418,94 1.0 10283.0 388.0 21.März2029 288.0
CABKSM CAIXABANK SA 144A Unternehmen 209.909,74 1.0 10199.0 262.0 18.Jan.2029 621.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 209.958,51 1.0 10319.0 791.0 18.Juli2034 363.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Unternehmen 210.072,69 1.0 10301.0 653.0 13.Sept.2053 625.0
EUROB EUROBANK SA MTN RegS Unternehmen 210.128,95 1.0 10385.0 419.0 24.Sept.2030 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 209.987,50 1.0 10206.0 538.0 13.Jan.2031 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 210.128,36 1.0 10340.0 739.0 27.Juni2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 210.130,23 1.0 9339.0 341.0 23.Juni2028 1.0
FRRA8410 FHLMC 30YR UMBS Verbrieft 209.918,65 1.0 9854.0 458.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 209.616,24 1.0 10330.0 744.0 15.Juli2033 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 209.657,39 1.0 10377.0 257.0 20.Sept.2027 338.0
UBS UBS GROUP AG 144A Unternehmen 209.730,45 1.0 10299.0 319.0 22.Sept.2029 625.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 209.747,83 1.0 10205.0 781.0 30.Apr.2034 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 209.761,05 1.0 10302.0 226.0 25.Mai2027 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 209.321,62 1.0 10244.0 784.0 21.Mai2034 338.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 209.485,56 1.0 8318.0 785.0 06.Mai2033 88.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 209.484,51 1.0 6925.0 118.0 01.Apr.2026 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 209.294,28 1.0 10392.0 265.0 19.Okt.2027 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 209.382,36 1.0 10345.0 753.0 16.Aug.2033 300.0
Q QUEBEC (PROVINCE OF) Government Related 209.496,69 1.0 6915.0 63.0 01.Sept.2025 275.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 209.069,82 1.0 10389.0 287.0 09.Juni2028 750.0
TRGP TARGA RESOURCES CORP Unternehmen 209.149,96 1.0 10196.0 1255.0 15.Feb.2053 650.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 209.157,41 1.0 10237.0 919.0 30.Mai2036 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 209.168,14 1.0 10315.0 589.0 17.Juli2031 288.0
ORFP LOREAL SA MTN RegS Unternehmen 209.224,96 1.0 10271.0 305.0 19.Mai2028 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 209.040,47 1.0 10362.0 350.0 25.Sept.2028 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 209.085,34 1.0 10184.0 460.0 25.Jan.2030 275.0
PEP PEPSICO INC Unternehmen 208.728,37 1.0 8990.0 467.0 19.März2030 275.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 208.735,28 1.0 10315.0 334.0 31.Okt.2028 625.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 208.799,74 1.0 10395.0 183.0 30.Nov.2026 388.0
ABBV ABBVIE INC Unternehmen 208.807,30 1.0 7973.0 1372.0 21.Nov.2049 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 208.837,22 1.0 10286.0 478.0 04.Okt.2030 585.0
JPM JPMORGAN CHASE & CO Unternehmen 208.858,55 1.0 10313.0 329.0 23.Okt.2029 609.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 208.814,89 1.0 10293.0 741.0 01.Aug.2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 208.866,15 1.0 10371.0 356.0 20.Okt.2028 313.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 208.877,98 1.0 10183.0 784.0 21.Feb.2034 288.0
LAMART NERVAL SAS RegS Unternehmen 208.400,91 1.0 10243.0 319.0 20.Juli2028 363.0
ALTA ALBERTA (PROVINCE OF) Government Related 208.468,91 1.0 8278.0 517.0 22.Juli2030 130.0
DB DEUTSCHE BANK AG RegS Unternehmen 208.654,99 1.0 10222.0 221.0 24.Mai2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 208.570,14 1.0 10218.0 306.0 12.Apr.2028 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 208.106,65 1.0 10138.0 781.0 13.Feb.2034 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 208.256,01 1.0 10310.0 162.0 10.Sept.2026 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 208.337,65 1.0 10196.0 1116.0 24.Mai2039 340.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 208.371,17 1.0 10303.0 545.0 06.Nov.2031 650.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 208.181,81 1.0 10197.0 204.0 26.Feb.2027 238.0
BNG BNG BANK NV MTN RegS Government Related 208.363,87 1.0 10246.0 579.0 11.Juni2031 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 207.850,65 1.0 10131.0 1420.0 11.Jan.2053 525.0
INTNED ING GROEP NV RegS Unternehmen 207.941,92 1.0 10270.0 421.0 03.Sept.2030 350.0
INTNED ING GROEP NV Unternehmen 207.991,73 1.0 10197.0 643.0 11.Sept.2034 611.0
NIB NORDIC INVESTMENT BANK RegS Government Related 208.032,37 1.0 10159.0 464.0 30.Jan.2030 250.0
MRVL MARVELL TECHNOLOGY INC Unternehmen 208.055,12 1.0 10171.0 352.0 15.Feb.2029 575.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 208.065,82 1.0 10402.0 771.0 09.Jan.2034 375.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Government Related 207.507,07 1.0 10031.0 420.0 14.Jan.2030 525.0
ENBCN ENBRIDGE INC Unternehmen 207.525,93 1.0 10285.0 335.0 15.Nov.2028 600.0
GPC GENUINE PARTS COMPANY Unternehmen 207.614,65 1.0 8269.0 534.0 01.Nov.2030 188.0
HSBC HSBC HOLDINGS PLC Unternehmen 207.618,78 1.0 10173.0 845.0 15.Sept.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 207.716,89 1.0 10199.0 667.0 14.Sept.2033 581.0
WMT WALMART INC Unternehmen 207.744,58 1.0 8256.0 609.0 22.Sept.2031 180.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 207.551,28 1.0 10317.0 269.0 02.Nov.2027 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 207.694,50 1.0 10195.0 311.0 27.Apr.2028 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 207.780,96 1.0 10341.0 273.0 16.Nov.2027 313.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 207.243,58 1.0 10059.0 646.0 11.Jan.2035 610.0
MTB M&T BANK CORPORATION MTN Unternehmen 207.270,93 1.0 10166.0 491.0 13.März2032 608.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.324,33 1.0 10103.0 273.0 17.Feb.2028 663.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 207.348,11 1.0 10116.0 786.0 18.März2034 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 207.408,21 1.0 10102.0 475.0 01.März2031 750.0
AAPL APPLE INC Unternehmen 207.411,43 1.0 8223.0 599.0 05.Aug.2031 170.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Unternehmen 207.454,57 1.0 10259.0 167.0 07.Nov.2027 653.0
UBS UBS GROUP AG 144A Unternehmen 207.464,04 1.0 10079.0 598.0 12.Jan.2034 596.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Unternehmen 207.477,00 1.0 10295.0 615.0 22.Nov.2032 591.0
UKT UK CONV GILT RegS Schuldverschreibungen 207.262,57 1.0 3933.0 2690.0 22.Okt.2073 113.0
BNG BNG BANK NV MTN RegS Government Related 207.418,83 1.0 10295.0 262.0 04.Okt.2027 275.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Unternehmen 206.933,74 1.0 10066.0 139.0 14.Juli2026 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 206.971,92 1.0 10307.0 362.0 22.Nov.2028 300.0
EIB EUROPEAN INVESTMENT BANK Government Related 206.974,36 1.0 7510.0 1088.0 17.März2036 20.0
KDB KOREA DEVELOPMENT BANK Government Related 206.998,20 1.0 10230.0 682.0 23.Okt.2033 563.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 207.025,92 1.0 10230.0 335.0 24.Okt.2028 575.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 207.113,90 1.0 10271.0 352.0 02.Okt.2028 300.0
AIA AIA GROUP LTD MTN 144A Unternehmen 206.721,32 1.0 10219.0 250.0 25.Okt.2027 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 206.726,22 1.0 9842.0 1142.0 09.Juli2044 584.0
CFG CITIZENS FINANCIAL GROUP INC Unternehmen 206.800,54 1.0 10069.0 343.0 23.Jan.2030 584.0
T AT&T INC Unternehmen 206.810,76 1.0 6854.0 1440.0 01.Juni2051 365.0
UBS UBS GROUP AG 144A Unternehmen 206.836,16 1.0 10059.0 93.0 12.Jan.2027 571.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 206.877,78 1.0 6305.0 1463.0 01.Mai2050 315.0
SANTAN BANCO SANTANDER SA Unternehmen 206.398,87 1.0 10084.0 315.0 08.Aug.2028 559.0
NWG NATWEST GROUP PLC Unternehmen 206.409,68 1.0 10132.0 318.0 13.Sept.2029 581.0
ALLY ALLY FINANCIAL INC Unternehmen 206.472,08 1.0 10310.0 340.0 03.Jan.2030 685.0
UNEDIC UNEDIC MTN RegS Government Related 206.402,47 1.0 10092.0 717.0 25.Apr.2033 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 206.046,20 1.0 10017.0 1116.0 15.Feb.2039 300.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 206.061,52 1.0 10216.0 487.0 13.Nov.2030 549.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Government Related 206.132,23 1.0 10163.0 332.0 04.Okt.2028 538.0
BAC BANK OF AMERICA CORP MTN Unternehmen 206.192,08 1.0 10122.0 649.0 15.Sept.2034 587.0
NWG NATWEST GROUP PLC Unternehmen 206.194,14 1.0 10185.0 77.0 10.Nov.2026 747.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 206.288,58 1.0 10044.0 97.0 17.Jan.2026 563.0
DZHYP DZ HYP AG RegS Gedeckt 206.261,25 1.0 10278.0 703.0 30.Nov.2032 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 205.876,76 1.0 10209.0 354.0 04.Okt.2028 250.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 205.936,62 1.0 10048.0 348.0 15.Jan.2029 513.0
HSBC HSBC HOLDINGS PLC Unternehmen 205.947,14 1.0 10090.0 843.0 15.Sept.2037 650.0
HSBC HSBC USA INC Unternehmen 205.529,30 1.0 10091.0 198.0 04.März2027 529.0
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Government Related 205.599,82 1.0 10009.0 226.0 11.Juli2027 545.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 205.699,51 1.0 10209.0 839.0 16.Okt.2034 313.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 205.718,25 1.0 770.0 662.0 18.Mai2032 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.582,98 1.0 9986.0 772.0 12.Jan.2034 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 205.595,39 1.0 10250.0 88.0 01.Dez.2025 263.0
OTIS OTIS WORLDWIDE CORP Unternehmen 205.192,78 1.0 10050.0 316.0 16.Aug.2028 525.0
USB US BANCORP MTN Unternehmen 205.219,84 1.0 10011.0 348.0 23.Jan.2030 538.0
EUROGR EUROGRID GMBH RegS Unternehmen 205.254,68 1.0 10175.0 880.0 18.Okt.2035 373.0
WSTP WESTPAC BANKING CORP Unternehmen 205.264,13 1.0 10184.0 261.0 18.Nov.2027 546.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 205.301,35 1.0 10036.0 1096.0 07.Aug.2041 438.0
BPCEGP BPCE SA 144A Unternehmen 205.320,01 1.0 8105.0 528.0 20.Jan.2032 228.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 205.337,14 1.0 8080.0 1301.0 16.März2047 420.0
SSELN SSE PLC MTN RegS Unternehmen 205.355,60 1.0 10137.0 416.0 01.Aug.2029 288.0
GIS GENERAL MILLS INC Unternehmen 205.372,86 1.0 10142.0 331.0 17.Okt.2028 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 205.398,00 1.0 10146.0 253.0 21.Okt.2027 563.0
BHH BERLIN HYP AG RegS Gedeckt 205.342,46 1.0 10267.0 714.0 10.Jan.2033 300.0
CAS CALIFORNIA ST Government Related 205.420,60 1.0 10087.0 403.0 01.Sept.2029 513.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 204.850,82 1.0 10157.0 158.0 25.Aug.2026 220.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 204.856,70 1.0 10158.0 339.0 13.Nov.2028 534.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Related 204.880,36 1.0 8159.0 536.0 27.Sept.2030 125.0
INDON INDONESIA (REPUBLIC OF) Government Related 204.890,20 1.0 10119.0 659.0 10.Sept.2032 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Unternehmen 204.895,51 1.0 9994.0 277.0 16.Feb.2028 519.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 204.933,36 1.0 10050.0 108.0 01.März2026 549.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 204.947,93 1.0 10188.0 438.0 13.Nov.2030 363.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 204.970,42 1.0 10150.0 604.0 05.Sept.2031 275.0
BAC BANK OF AMERICA CORP (FX-FRN) Unternehmen 205.078,44 1.0 10014.0 95.0 20.Jan.2027 508.0
VLTO VERALTO CORP Unternehmen 205.126,82 1.0 10090.0 324.0 18.Sept.2028 535.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 205.128,72 1.0 10114.0 124.0 20.Apr.2026 192.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 205.131,47 1.0 10186.0 610.0 22.Okt.2031 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 204.851,74 1.0 10189.0 269.0 25.Okt.2027 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 204.891,02 1.0 10067.0 807.0 22.Juni2034 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 204.892,33 1.0 10162.0 256.0 08.Sept.2027 238.0
TD TORONTO-DOMINION BANK/THE 144A Gedeckt 204.957,93 1.0 10015.0 229.0 16.Juli2027 481.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 205.104,91 1.0 10209.0 777.0 16.Nov.2033 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Unternehmen 204.567,57 1.0 10175.0 404.0 19.Mai2029 363.0
FI FISERV INC Unternehmen 204.653,37 1.0 10015.0 657.0 21.Aug.2033 563.0
ZTS ZOETIS INC Unternehmen 204.700,98 1.0 10151.0 619.0 16.Nov.2032 560.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 204.722,66 1.0 9993.0 493.0 08.Feb.2031 575.0
AIB AIB GROUP PLC MTN RegS Unternehmen 204.832,99 1.0 10064.0 213.0 04.Apr.2028 225.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 204.814,30 1.0 10022.0 1039.0 14.Juni2038 370.0
CAD CAD CASH Cash und/oder Derivate 204.529,90 1.0 6933.0 0.0 nan 0.0
AES AES ANDES SA RegS Unternehmen 204.368,42 1.0 10017.0 355.0 15.März2029 630.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 204.377,66 1.0 9618.0 250.0 20.Sept.2027 375.0
SBUX STARBUCKS CORPORATION Unternehmen 204.409,31 1.0 10016.0 189.0 08.Feb.2027 485.0
ACSSCE DRAGADOS SA RegS Unternehmen 204.419,08 1.0 10081.0 122.0 20.Apr.2026 188.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 204.438,45 1.0 10025.0 1221.0 25.Sept.2052 675.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Unternehmen 204.491,03 1.0 10132.0 670.0 15.Nov.2033 604.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Unternehmen 204.499,20 1.0 10132.0 81.0 21.Nov.2026 683.0
MS MORGAN STANLEY MTN Unternehmen 204.528,47 1.0 10098.0 368.0 18.Apr.2030 566.0
BACR BARCLAYS PLC Unternehmen 204.035,42 1.0 10015.0 357.0 12.März2030 569.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 204.089,66 1.0 10020.0 594.0 13.Sept.2033 567.0
JPM JPMORGAN CHASE & CO Unternehmen 204.147,01 1.0 10082.0 690.0 22.Apr.2035 577.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 204.192,80 1.0 10129.0 153.0 01.Sept.2026 558.0
NI NISOURCE INC Unternehmen 204.229,65 1.0 10134.0 392.0 30.Nov.2054 695.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 204.244,00 1.0 10114.0 261.0 01.Nov.2027 513.0
CMCSA COMCAST CORPORATION Unternehmen 204.251,72 1.0 10116.0 672.0 26.Sept.2032 325.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related 204.118,39 1.0 9967.0 792.0 25.Mai2034 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Unternehmen 203.695,02 1.0 10010.0 364.0 13.März2029 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 203.702,81 1.0 10119.0 378.0 01.Juni2029 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 203.722,48 1.0 10180.0 309.0 06.Juli2029 578.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 203.760,11 1.0 10100.0 215.0 14.Mai2028 569.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 203.781,57 1.0 6755.0 1119.0 01.Juni2041 350.0
FI FISERV INC Unternehmen 203.789,65 1.0 9990.0 630.0 02.März2033 560.0
AXASA AXA SA MTN RegS Unternehmen 203.803,09 1.0 9944.0 186.0 17.Jan.2047 513.0
ORSTED ORSTED A/S RegS Government Related 203.838,72 1.0 10083.0 590.0 13.Sept.2031 325.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 203.839,67 1.0 10112.0 217.0 17.Mai2027 542.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 203.847,92 1.0 10130.0 533.0 17.Okt.2030 263.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 203.877,25 1.0 9998.0 234.0 24.Juli2027 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 203.900,46 1.0 10109.0 688.0 15.Nov.2033 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 203.923,69 1.0 10098.0 604.0 28.Aug.2031 260.0
CABKSM CAIXABANK SA 144A Unternehmen 203.958,05 1.0 10017.0 357.0 15.März2030 567.0
ENBCN ENBRIDGE INC NC9.75 Unternehmen 203.415,36 1.0 10145.0 672.0 27.Juni2054 720.0
BMW BMW US CAPITAL LLC 144A Unternehmen 203.425,05 1.0 9962.0 316.0 11.Aug.2028 505.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Unternehmen 203.429,75 1.0 10095.0 570.0 23.Mai2042 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 203.506,50 1.0 10040.0 648.0 13.Apr.2033 561.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 203.580,97 1.0 10005.0 364.0 14.März2029 541.0
AMGN AMGEN INC Unternehmen 203.616,49 1.0 9994.0 434.0 02.März2030 525.0
AEGON AEGON FUNDING COMPANY LLC 144A Unternehmen 203.631,62 1.0 10053.0 205.0 16.Apr.2027 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 203.652,24 1.0 9915.0 343.0 19.Jan.2030 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 203.658,35 1.0 10051.0 796.0 11.Sept.2034 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.440,82 1.0 10147.0 706.0 11.Dez.2032 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 203.530,18 1.0 10140.0 64.0 03.Sept.2025 100.0
PAA PLAINS ALL AMERICAN PIPELINE LP Unternehmen 203.085,39 1.0 9849.0 710.0 15.Sept.2034 570.0
JPM JPMORGAN CHASE & CO Unternehmen 203.102,48 1.0 9883.0 1033.0 15.Juli2041 560.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 203.115,11 1.0 10071.0 606.0 01.Okt.2031 300.0
RWE RWE AG RegS Unternehmen 203.178,78 1.0 9981.0 485.0 24.Mai2030 275.0
BERY BERRY GLOBAL INC Unternehmen 203.216,68 1.0 10031.0 291.0 15.Apr.2028 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 203.349,25 1.0 9990.0 364.0 07.März2029 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 203.351,71 1.0 9938.0 393.0 29.Juli2029 513.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 203.238,30 1.0 987.0 1115.0 30.März2039 350.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 203.212,74 1.0 10122.0 621.0 25.Nov.2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 202.830,30 1.0 10086.0 378.0 05.Juni2030 572.0
SANTAN BANCO SANTANDER SA Unternehmen 202.857,25 1.0 9964.0 357.0 14.März2030 554.0
BAC BANK OF AMERICA CORP MTN Unternehmen 202.861,41 1.0 7976.0 1238.0 15.März2050 433.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 202.879,20 1.0 9965.0 104.0 13.Feb.2026 438.0
HRL HORMEL FOODS CORPORATION Unternehmen 202.885,58 1.0 10011.0 202.0 30.März2027 480.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 202.890,79 1.0 7976.0 1162.0 01.Sept.2042 390.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 202.909,84 1.0 10110.0 450.0 29.Nov.2030 300.0
UBS UBS GROUP AG 144A Unternehmen 202.930,43 1.0 9944.0 143.0 05.Aug.2027 470.0
SANTAN BANCO SANTANDER SA Unternehmen 202.946,80 1.0 9883.0 529.0 15.Juli2031 544.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Unternehmen 202.952,43 1.0 9935.0 503.0 07.Feb.2031 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 202.964,86 1.0 10050.0 809.0 07.Okt.2034 370.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related 203.010,01 1.0 10048.0 377.0 02.Mai2029 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 203.011,08 1.0 9942.0 623.0 22.Feb.2034 544.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Unternehmen 203.024,99 1.0 9973.0 399.0 18.Sept.2034 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 203.028,29 1.0 10026.0 252.0 13.Okt.2027 517.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 203.050,61 1.0 10050.0 116.0 23.März2026 125.0
UBS UBS GROUP AG 144A Unternehmen 203.058,63 1.0 9912.0 665.0 08.Feb.2035 570.0
CMCSA COMCAST CORPORATION Unternehmen 203.081,48 1.0 10070.0 621.0 15.Nov.2032 550.0
JNJ JOHNSON & JOHNSON Unternehmen 202.552,08 1.0 10000.0 1.0 15.Jan.2025 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 202.566,46 1.0 9867.0 712.0 21.Juli2039 561.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 202.574,78 1.0 10045.0 125.0 21.Apr.2026 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 202.589,46 1.0 6752.0 193.0 07.Jan.2027 225.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 202.624,76 1.0 10086.0 555.0 15.März2031 325.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Unternehmen 202.644,64 1.0 10059.0 130.0 21.Mai2027 541.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 202.668,52 1.0 10059.0 441.0 14.Sept.2029 225.0
INTNED ING GROEP NV RegS Unternehmen 202.683,43 1.0 10085.0 598.0 19.Nov.2032 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 202.733,36 1.0 10051.0 378.0 14.Mai2030 549.0
DIBUH DIB SUKUK LTD RegS Unternehmen 202.760,85 1.0 9955.0 363.0 04.März2029 524.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 202.769,35 1.0 6849.0 762.0 01.Dez.2033 325.0
TD TORONTO-DOMINION BANK/THE 144A Gedeckt 202.541,28 1.0 9952.0 52.0 25.Juli2025 381.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 202.666,27 1.0 9832.0 767.0 17.Jan.2034 300.0
MS MORGAN STANLEY MTN Unternehmen 202.232,10 1.0 9859.0 678.0 07.Feb.2039 594.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 202.283,49 1.0 9960.0 217.0 13.Apr.2028 202.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 202.285,49 1.0 10046.0 640.0 27.Mai2034 575.0
SKONKR SK ON CO LTD RegS Unternehmen 202.287,87 1.0 10026.0 127.0 11.Mai2026 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 202.304,92 1.0 9888.0 272.0 18.Jan.2028 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 202.351,30 1.0 9922.0 190.0 24.Jan.2027 425.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 202.382,07 1.0 9936.0 99.0 25.Jan.2026 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 202.408,98 1.0 10022.0 950.0 02.Okt.2036 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 202.425,58 1.0 10039.0 342.0 15.Nov.2028 540.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 202.429,04 1.0 10042.0 382.0 17.Mai2029 541.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 202.434,87 1.0 10079.0 414.0 26.Juli2029 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 202.435,51 1.0 8070.0 536.0 26.Aug.2030 75.0
C CITIGROUP INC Unternehmen 202.473,16 1.0 9912.0 354.0 13.Feb.2030 517.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 201.911,52 1.0 9949.0 288.0 09.März2028 438.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 201.962,31 1.0 9972.0 205.0 09.Apr.2027 500.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 202.013,79 1.0 10088.0 67.0 15.Sept.2025 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 202.017,79 1.0 9962.0 248.0 20.Sept.2027 455.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 202.057,27 1.0 9965.0 321.0 24.Mai2028 213.0
MS MORGAN STANLEY MTN Unternehmen 202.086,86 1.0 9865.0 386.0 19.Juli2030 504.0
BMO BANK OF MONTREAL MTN Unternehmen 202.099,55 1.0 9954.0 243.0 14.Sept.2027 470.0
JPM JPMORGAN CHASE & CO Unternehmen 202.131,78 1.0 9873.0 389.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Unternehmen 202.177,56 1.0 10001.0 293.0 25.Apr.2029 520.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 202.133,48 1.0 3281.0 3590.0 25.Mai2072 50.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.625,17 1.0 9798.0 694.0 22.Feb.2033 263.0
GM GENERAL MOTORS CO Unternehmen 201.691,56 1.0 9957.0 406.0 15.Okt.2029 540.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 201.701,39 1.0 10000.0 1.0 15.Jan.2025 175.0
NTBKKK NBK SPC LTD MTN RegS Unternehmen 201.736,09 1.0 10035.0 382.0 06.Juni2030 550.0
HSBC HSBC HOLDINGS PLC Unternehmen 201.738,36 1.0 10003.0 518.0 17.Mai2032 573.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.741,96 1.0 10087.0 557.0 10.Jan.2031 255.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 201.752,59 1.0 9983.0 7.0 05.Feb.2026 244.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Unternehmen 201.813,54 1.0 9895.0 659.0 13.März2035 603.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 201.837,69 1.0 9964.0 116.0 29.März2026 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 201.857,16 1.0 9090.0 694.0 12.Apr.2033 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 201.867,38 1.0 9985.0 228.0 04.Juni2027 175.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related 201.896,45 1.0 10039.0 178.0 30.Nov.2026 500.0
KFW KFW MTN RegS Government Related 201.659,11 1.0 10326.0 299.0 15.März2028 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 201.857,11 1.0 9955.0 672.0 28.Juni2032 250.0
CAS CALIFORNIA ST Government Related 201.759,16 1.0 9903.0 738.0 01.Sept.2034 515.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 201.328,91 1.0 8018.0 1729.0 02.Nov.2046 180.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 201.369,81 1.0 9954.0 621.0 25.Okt.2032 550.0
KDB KOREA DEVELOPMENT BANK Government Related 201.394,42 1.0 9934.0 64.0 08.Sept.2025 400.0
BACR BARCLAYS PLC Unternehmen 201.407,67 1.0 9987.0 127.0 12.Mai2026 520.0
MAT MATTEL INC 144A Unternehmen 201.414,36 1.0 10030.0 8.0 15.Dez.2027 588.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Unternehmen 201.451,41 1.0 9965.0 377.0 26.Apr.2029 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.464,02 1.0 9969.0 818.0 26.Sept.2034 350.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 201.485,70 1.0 10032.0 134.0 08.Juni2026 475.0
UNH UNITEDHEALTH GROUP INC Unternehmen 201.513,97 1.0 9856.0 429.0 15.Jan.2030 480.0
AAPL APPLE INC Unternehmen 201.528,02 1.0 10000.0 65.0 08.Mai2026 442.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 201.581,63 1.0 10024.0 359.0 17.Okt.2028 232.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 201.386,21 1.0 9990.0 527.0 19.Sept.2030 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 201.042,65 1.0 9826.0 269.0 11.Jan.2028 455.0
QNBK QNB FINANCE LTD MTN RegS Government Related 201.078,23 1.0 9837.0 356.0 30.Jan.2029 488.0
DIBUH DIB SUKUK LTD RegS Unternehmen 201.093,10 1.0 9863.0 321.0 16.Aug.2028 480.0
AMH AMERICAN HOMES 4 RENT LP Unternehmen 201.132,41 1.0 9760.0 705.0 15.Juli2034 550.0
EDC EXPORT DEVELOPMENT CANADA Government Related 201.180,32 1.0 9933.0 60.0 26.Aug.2025 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 201.193,60 1.0 9987.0 116.0 18.Juni2031 125.0
CHILE CHILE (REPUBLIC OF) Government Related 201.227,98 1.0 9835.0 352.0 22.Jan.2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 201.250,56 1.0 8661.0 508.0 14.Aug.2030 220.0
CMPCCI INVERSIONES CMPC SA RegS Unternehmen 201.255,54 1.0 10034.0 648.0 23.Juni2033 613.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 201.271,27 1.0 9990.0 173.0 13.Nov.2026 480.0
ISRAEL ISRAEL (STATE OF) Government Related 201.277,16 1.0 9888.0 364.0 12.März2029 538.0
KFW KFW MTN RegS Government Related 201.286,30 1.0 10064.0 802.0 10.Jan.2034 263.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 201.296,33 1.0 6042.0 832.0 21.Juli2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 200.756,50 1.0 9879.0 368.0 13.März2029 490.0
Q QUEBEC (PROVINCE OF) Government Related 200.757,67 1.0 9976.0 9.0 11.Feb.2025 150.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 200.758,36 1.0 9956.0 260.0 03.Nov.2027 438.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 200.761,55 1.0 9879.0 688.0 04.Apr.2034 595.0
ECL ECOLAB INC Unternehmen 200.853,70 1.0 9901.0 442.0 24.März2030 480.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 200.892,66 1.0 9935.0 121.0 18.Apr.2026 480.0
K KELLANOVA Unternehmen 200.954,82 1.0 9860.0 637.0 01.März2033 525.0
MS MORGAN STANLEY Unternehmen 201.004,73 1.0 9789.0 667.0 18.Jan.2035 547.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 200.458,29 1.0 9875.0 245.0 10.Sept.2027 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 200.471,23 1.0 9801.0 314.0 17.Juli2028 463.0
JNJ JOHNSON & JOHNSON Unternehmen 200.525,42 1.0 9973.0 536.0 01.Juni2031 490.0
UBS UBS GROUP AG RegS Unternehmen 200.527,06 1.0 10022.0 57.0 03.Nov.2026 25.0
FRESHK FAR EAST HORIZON LTD MTN RegS Unternehmen 200.529,88 1.0 9823.0 280.0 05.März2028 588.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Unternehmen 200.605,47 1.0 9958.0 261.0 19.Nov.2028 513.0
CVS CVS HEALTH CORP Unternehmen 200.606,28 1.0 9808.0 353.0 30.Jan.2029 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Unternehmen 200.615,60 1.0 9836.0 398.0 14.Aug.2029 480.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Unternehmen 200.620,64 1.0 10031.0 390.0 10.Juli2034 590.0
INDON INDONESIA (REPUBLIC OF) Government Related 200.629,23 1.0 9835.0 361.0 11.Feb.2029 475.0
TENN TENNET HOLDING BV MTN RegS Government Related 200.635,25 1.0 10007.0 179.0 17.Nov.2026 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 200.638,93 1.0 9968.0 144.0 13.Juli2027 125.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 200.693,37 1.0 9940.0 381.0 30.Apr.2029 488.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related 200.705,91 1.0 9931.0 295.0 27.Apr.2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 200.717,89 1.0 9895.0 105.0 25.Feb.2026 375.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 200.197,66 1.0 10005.0 682.0 07.Jan.2034 610.0
EIB EUROPEAN INVESTMENT BANK Government Related 200.214,80 1.0 9900.0 58.0 15.Aug.2025 275.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Related 200.225,56 1.0 9947.0 387.0 21.Mai2029 475.0
KR KROGER CO Unternehmen 200.230,97 1.0 9793.0 349.0 15.Jan.2029 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 200.249,02 1.0 9986.0 175.0 28.Okt.2026 125.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 200.311,56 1.0 9895.0 110.0 14.März2026 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 200.339,01 1.0 10015.0 396.0 09.Juli2029 532.0
HSBC HSBC HOLDINGS PLC Unternehmen 200.359,40 1.0 9794.0 586.0 11.Aug.2033 540.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 200.363,88 1.0 9886.0 373.0 05.Apr.2029 499.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 200.371,40 1.0 9831.0 362.0 01.Feb.2029 425.0
KDB KOREA DEVELOPMENT BANK Government Related 200.387,17 1.0 9985.0 5.0 25.Jan.2025 75.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 200.403,87 1.0 9828.0 715.0 11.Sept.2054 580.0
AON AON CORP Unternehmen 200.414,47 1.0 9825.0 634.0 28.Feb.2033 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 200.421,16 1.0 9883.0 109.0 01.März2026 385.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 200.378,37 1.0 9982.0 126.0 22.Apr.2026 50.0
T AT&T INC Unternehmen 199.882,81 1.0 9977.0 457.0 17.Dez.2029 260.0
AFRFIN AFRICA FINANCE CORP MTN 144A Government Related 199.934,06 1.0 9855.0 408.0 08.Okt.2029 555.0
INTNED ING GROEP NV 144A Unternehmen 199.991,98 1.0 9994.0 96.0 06.Jan.2026 463.0
USB US BANCORP MTN Unternehmen 199.992,64 1.0 9941.0 81.0 17.Nov.2025 395.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Unternehmen 200.068,64 1.0 9895.0 413.0 24.Okt.2029 515.0
NRWBK NRW BANK MTN RegS Government Related 200.084,70 1.0 9970.0 8.0 10.Feb.2025 38.0
UBS UBS GROUP AG MTN RegS Unternehmen 200.093,97 1.0 9949.0 121.0 24.Juni2027 100.0
CENSUD CENCOSUD SA RegS Unternehmen 200.123,93 1.0 9937.0 519.0 28.Mai2031 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 200.128,40 1.0 10006.0 391.0 10.Juli2030 538.0
QHEL HYDRO-QUEBEC Government Related 200.104,08 1.0 6620.0 345.0 01.Sept.2028 200.0
AHTLN ASHTEAD CAPITAL INC 144A Unternehmen 199.603,39 1.0 9753.0 594.0 11.Aug.2032 550.0
NTT NTT FINANCE CORP 144A Unternehmen 199.674,86 1.0 9972.0 393.0 02.Juli2029 511.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Unternehmen 199.682,46 1.0 9838.0 702.0 03.Apr.2034 544.0
UNH UNITEDHEALTH GROUP INC Unternehmen 199.716,47 1.0 9759.0 568.0 15.Jan.2032 495.0
PHILIP ROP SUKUK TRUST RegS Government Related 199.728,76 1.0 9939.0 389.0 06.Juni2029 504.0
ONT ONTARIO (PROVINCE OF) Government Related 199.841,77 1.0 9791.0 358.0 18.Jan.2029 420.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related 199.846,66 1.0 9847.0 246.0 14.Sept.2027 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 199.688,18 1.0 44.0 2208.0 20.März2049 50.0
RY ROYAL BANK OF CANADA 144A Gedeckt 199.562,18 1.0 9949.0 40.0 09.Juni2025 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 199.782,39 1.0 9966.0 279.0 25.Nov.2027 175.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 199.273,66 1.0 9872.0 679.0 14.Mai2035 591.0
EDC EXPORT DEVELOPMENT CANADA Government Related 199.280,56 1.0 9807.0 284.0 14.Feb.2028 388.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 199.301,42 1.0 9887.0 696.0 15.Sept.2032 238.0
ENGIFP ENGIE SA MTN RegS Unternehmen 199.346,87 1.0 9825.0 304.0 27.März2028 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 199.422,10 1.0 9742.0 431.0 16.Jan.2030 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 199.046,24 1.0 9686.0 712.0 09.Feb.2035 635.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 199.154,07 1.0 9935.0 111.0 23.Feb.2026 25.0
ALVGR ALLIANZ SE 144A Unternehmen 199.184,46 1.0 9762.0 708.0 03.Sept.2054 560.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 199.194,80 1.0 9803.0 395.0 06.Apr.2029 200.0
VATFAL VATTENFALL AB MTN RegS Government Related 199.207,77 1.0 9932.0 143.0 24.Juni2026 50.0
NOMURA NOMURA HOLDINGS INC Unternehmen 199.223,17 1.0 9950.0 723.0 03.Juli2034 578.0
DD DUPONT DE NEMOURS INC Unternehmen 199.226,19 1.0 9889.0 338.0 15.Nov.2028 472.0
INTNED ING GROEP NV Unternehmen 199.232,61 1.0 9791.0 699.0 19.März2035 555.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related 199.241,72 1.0 9874.0 301.0 05.Mai2028 488.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 199.250,27 1.0 9900.0 129.0 19.Mai2026 440.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 199.054,94 1.0 6.0 1390.0 10.Sept.2041 188.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 198.732,28 1.0 9886.0 628.0 06.Dez.2032 538.0
DANBNK DANSKE BANK A/S 144A Unternehmen 198.767,09 1.0 9820.0 203.0 01.Apr.2028 430.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Unternehmen 198.797,27 1.0 9789.0 695.0 05.Apr.2035 570.0
UNH UNITEDHEALTH GROUP INC Unternehmen 198.856,08 1.0 9844.0 113.0 15.März2026 310.0
MS MORGAN STANLEY MTN Unternehmen 198.872,43 1.0 9691.0 699.0 19.Juli2035 532.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 198.881,53 1.0 9920.0 136.0 28.Mai2026 38.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.905,22 1.0 9741.0 631.0 27.Apr.2033 282.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 198.960,91 1.0 9851.0 728.0 30.Apr.2034 500.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 198.701,03 1.0 9853.0 215.0 25.März2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.778,61 1.0 9862.0 196.0 11.Jan.2027 75.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 198.414,51 1.0 9870.0 198.0 15.Jan.2027 50.0
DIS WALT DISNEY CO Unternehmen 198.461,08 1.0 9813.0 206.0 23.März2027 370.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 198.461,48 1.0 9917.0 231.0 06.Juli2027 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 198.548,38 1.0 6540.0 1441.0 15.Apr.2050 332.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 198.592,45 1.0 9820.0 296.0 12.Apr.2028 450.0
SSELN SSE PLC MTN RegS Unternehmen 198.630,15 1.0 9882.0 256.0 04.Sept.2027 138.0
EDC EXPORT DEVELOPMENT CANADA Government Related 198.666,61 1.0 9803.0 247.0 07.Sept.2027 375.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 198.514,49 1.0 2197.0 937.0 12.Aug.2040 535.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 198.548,75 1.0 9927.0 801.0 10.Jan.2034 263.0
EPR EPR PROPERTIES Unternehmen 198.130,78 1.0 9874.0 176.0 15.Dez.2026 475.0
AAPL APPLE INC Unternehmen 198.155,73 1.0 9767.0 192.0 09.Feb.2027 335.0
JPM JPMORGAN CHASE & CO Unternehmen 198.226,70 1.0 9853.0 650.0 01.Juni2034 535.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 198.267,80 1.0 9698.0 696.0 08.Feb.2034 511.0
HERIM HERA SPA MTN RegS Government Related 198.280,30 1.0 9892.0 173.0 14.Okt.2026 88.0
DUK DUKE ENERGY PROGRESS LLC Unternehmen 198.281,83 1.0 9751.0 706.0 15.März2034 510.0
NIDEC NIDEC CORPORATION RegS Unternehmen 198.304,19 1.0 9911.0 120.0 30.März2026 5.0
SRGIM SNAM SPA MTN RegS Unternehmen 198.324,23 1.0 9897.0 176.0 25.Okt.2026 88.0
MS MORGAN STANLEY MTN Unternehmen 198.344,35 1.0 9824.0 211.0 20.Apr.2028 421.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Unternehmen 198.361,52 1.0 9716.0 359.0 01.Feb.2029 457.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Unternehmen 198.364,73 1.0 9843.0 416.0 19.Nov.2030 529.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 198.371,31 1.0 9821.0 324.0 24.Mai2028 150.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 197.824,06 1.0 9871.0 67.0 20.Mai2027 30.0
INDON INDONESIA (REPUBLIC OF) Government Related 197.824,50 1.0 9764.0 244.0 20.Sept.2027 415.0
BNP BNP PARIBAS SA 144A Unternehmen 197.837,68 1.0 9817.0 415.0 19.Nov.2030 528.0
UPS UNITED PARCEL SERVICE INC Unternehmen 197.848,66 1.0 9824.0 723.0 22.Mai2034 515.0
RPRX ROYALTY PHARMA PLC Unternehmen 197.861,39 1.0 9578.0 713.0 02.Sept.2034 540.0
SW SMURFIT WESTROCK FINANCING DAC 144A Unternehmen 197.914,00 1.0 9829.0 754.0 15.Jan.2035 542.0
KOREA KOREA (REPUBLIC OF) Government Related 197.970,86 1.0 9890.0 401.0 03.Juli2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 198.000,09 1.0 9653.0 697.0 23.Juli2035 533.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 198.025,84 1.0 9862.0 471.0 10.Juni2030 470.0
UPS UNITED PARCEL SERVICE INC Unternehmen 198.051,95 1.0 9731.0 646.0 03.März2033 488.0
PSPCAP PSP CAPITAL INC Government Related 197.983,37 1.0 6566.0 305.0 15.März2028 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 197.529,09 1.0 9811.0 461.0 19.Mai2030 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 197.581,60 1.0 9639.0 667.0 17.Juli2033 500.0
TAISEM TSMC ARIZONA CORP Unternehmen 197.596,25 1.0 9796.0 212.0 22.Apr.2027 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 197.631,94 1.0 9764.0 207.0 28.März2027 415.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.642,71 1.0 9751.0 333.0 21.Sept.2028 433.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 197.682,75 1.0 9757.0 616.0 13.Okt.2032 525.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Unternehmen 197.782,29 1.0 9801.0 418.0 05.Nov.2030 485.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 197.729,91 1.0 7235.0 1495.0 11.Apr.2042 115.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 197.539,54 1.0 9868.0 162.0 30.Aug.2026 25.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 197.780,92 1.0 9886.0 142.0 19.Juni2026 5.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 197.220,12 1.0 9816.0 209.0 25.Feb.2027 50.0
KBCBB KBC GROEP NV MTN 144A Unternehmen 197.249,85 1.0 9747.0 409.0 16.Okt.2030 493.0
HCA HCA INC Unternehmen 197.282,09 1.0 9710.0 696.0 01.Apr.2034 560.0
BNP BNP PARIBAS SA 144A Unternehmen 197.284,94 1.0 9864.0 353.0 10.Jan.2030 520.0
MP MANITOBA PROVINCE OF MTN Government Related 197.332,76 1.0 9812.0 739.0 31.Mai2034 490.0
MU MICRON TECHNOLOGY INC Unternehmen 197.344,08 1.0 9679.0 434.0 15.Feb.2030 466.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.346,10 1.0 9799.0 218.0 08.Apr.2027 88.0
AAPL APPLE INC Unternehmen 197.351,57 1.0 7727.0 1461.0 08.Aug.2052 395.0
WMT WALMART INC Unternehmen 197.368,94 1.0 9776.0 298.0 15.Apr.2028 390.0
BABA ALIBABA GROUP HOLDING LTD 144A Unternehmen 197.417,60 1.0 9811.0 463.0 26.Mai2030 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 197.427,56 1.0 9806.0 757.0 25.Nov.2034 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 197.451,74 1.0 9825.0 253.0 21.Aug.2027 120.0
IDR IDR CASH Cash und/oder Derivate 197.031,45 1.0 1.0 0.0 nan 0.0
UBS UBS GROUP AG 144A Unternehmen 196.964,19 1.0 9722.0 272.0 23.März2028 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 196.979,14 1.0 9702.0 369.0 10.März2029 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 197.039,23 1.0 9669.0 480.0 25.Juli2030 400.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 197.057,03 1.0 9773.0 448.0 15.März2030 465.0
CANADA CANADA (GOVERNMENT OF) Government Related 197.088,14 1.0 9777.0 303.0 26.Apr.2028 375.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 197.128,13 1.0 9847.0 402.0 02.Juli2029 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 196.617,70 1.0 9621.0 749.0 17.Juli2034 438.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 196.627,09 1.0 9752.0 165.0 15.Okt.2026 338.0
AIA AIA GROUP LTD MTN 144A Unternehmen 196.631,62 1.0 9700.0 652.0 04.Apr.2033 495.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 196.669,34 1.0 9833.0 145.0 29.Juni2026 1.0
LLY ELI LILLY AND COMPANY Unternehmen 196.756,96 1.0 9664.0 649.0 27.Feb.2033 470.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 196.806,52 1.0 9665.0 655.0 02.Apr.2032 220.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 196.882,51 1.0 9716.0 328.0 26.Sept.2028 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.614,23 1.0 9789.0 241.0 28.Juni2027 75.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 196.688,86 1.0 9585.0 1868.0 20.März2054 300.0
KFW KFW MTN RegS Government Related 196.751,11 1.0 9838.0 170.0 30.Sept.2026 0.0
SANTAN BANCO SANTANDER SA Unternehmen 196.319,96 1.0 9709.0 297.0 12.Apr.2028 438.0
RECLIN REC LIMITED MTN RegS Government Related 196.330,45 1.0 9681.0 412.0 27.Sept.2029 475.0
KFW KFW Government Related 196.335,73 1.0 9790.0 316.0 15.Juni2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 196.341,32 1.0 9778.0 737.0 12.Juni2034 505.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 196.341,41 1.0 9747.0 116.0 24.März2026 238.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Unternehmen 196.344,25 1.0 9711.0 415.0 18.Okt.2030 465.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 196.372,16 1.0 9814.0 161.0 27.Aug.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Unternehmen 196.386,91 1.0 9674.0 285.0 08.März2029 430.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.399,19 1.0 9812.0 171.0 04.Okt.2026 30.0
KFW KFW Government Related 196.437,05 1.0 9661.0 729.0 28.Feb.2034 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Unternehmen 196.462,49 1.0 11496.0 439.0 15.Juni2030 875.0
MA MASTERCARD INC Unternehmen 196.467,13 1.0 9728.0 205.0 26.März2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 196.555,73 1.0 9820.0 674.0 05.Jan.2035 568.0
HST HOST HOTELS & RESORTS LP Unternehmen 196.557,12 1.0 9814.0 718.0 01.Juli2034 570.0
DOW DOW CHEMICAL CO Unternehmen 196.568,71 1.0 9621.0 696.0 15.Feb.2034 515.0
TFC TRUIST BANK Unternehmen 196.585,02 1.0 9779.0 129.0 15.Mai2026 330.0
FNMA4797 FNMA 15YR UMBS Verbrieft 196.382,93 1.0 9544.0 381.0 01.Nov.2037 400.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 196.041,72 1.0 9695.0 206.0 20.März2027 350.0
RSG REPUBLIC SERVICES INC Unternehmen 196.100,13 1.0 9726.0 749.0 15.Nov.2034 520.0
INDON INDONESIA (REPUBLIC OF) Government Related 196.211,87 1.0 9569.0 632.0 11.Jan.2033 485.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Government Related 196.216,06 1.0 9804.0 145.0 30.Juni2026 13.0
NTRCN NUTRIEN LTD Unternehmen 196.225,33 1.0 9783.0 723.0 21.Juni2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 196.233,48 1.0 9680.0 313.0 17.Apr.2028 175.0
ELV ELEVANCE HEALTH INC Unternehmen 196.242,22 1.0 9716.0 562.0 01.Nov.2031 495.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 196.274,22 1.0 9713.0 745.0 30.Okt.2034 520.0
MET METLIFE INC Unternehmen 196.284,65 1.0 9777.0 754.0 15.Dez.2034 530.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 196.290,93 1.0 9803.0 738.0 02.Juli2034 520.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 196.300,20 1.0 9743.0 386.0 14.Mai2029 464.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 196.317,38 1.0 8725.0 594.0 14.Jan.2031 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 196.137,56 1.0 9807.0 172.0 08.Okt.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 195.759,56 1.0 9699.0 210.0 07.Apr.2027 345.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 195.769,90 1.0 10220.0 439.0 18.Sept.2029 263.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 195.795,87 1.0 9750.0 129.0 15.Mai2026 263.0
Q QUEBEC (PROVINCE OF) Government Related 195.875,34 1.0 9738.0 123.0 20.Apr.2026 250.0
TT TRANE TECHNOLOGIES FINANCING LTD Unternehmen 195.887,92 1.0 9756.0 730.0 13.Juni2034 510.0
QATAR QATAR (STATE OF) RegS Government Related 195.902,19 1.0 9666.0 374.0 14.März2029 400.0
RY ROYAL BANK OF CANADA MTN Unternehmen 195.936,34 1.0 9702.0 665.0 02.Mai2033 500.0
AIB AIB GROUP PLC MTN RegS Unternehmen 195.938,40 1.0 9789.0 174.0 17.Nov.2027 50.0
CMCSA COMCAST CORPORATION Unternehmen 195.956,95 1.0 9700.0 335.0 15.Okt.2028 415.0
CITNAT KOOKMIN BANK MTN RegS Unternehmen 195.962,13 1.0 9599.0 359.0 01.Feb.2029 450.0
MS MORGAN STANLEY MTN Unternehmen 195.963,33 1.0 9692.0 414.0 18.Okt.2030 465.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 195.971,21 1.0 9642.0 383.0 02.Feb.2029 163.0
JPM JPMORGAN CHASE & CO Unternehmen 196.000,93 1.0 9700.0 416.0 22.Okt.2030 460.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 196.007,76 1.0 9792.0 164.0 09.Sept.2026 25.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 196.018,18 1.0 9790.0 749.0 02.Juli2034 486.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 195.829,61 1.0 9791.0 177.0 26.Okt.2026 1.0
FNMA FNMA BENCHMARK NOTE Government Related 195.529,85 1.0 9762.0 61.0 25.Aug.2025 38.0
Q QUEBEC (PROVINCE OF) Government Related 195.448,07 1.0 9685.0 300.0 13.Apr.2028 363.0
CVS CVS HEALTH CORP Unternehmen 195.457,84 1.0 9647.0 289.0 25.März2028 430.0
MRK MERCK & CO INC Unternehmen 195.473,66 1.0 9710.0 464.0 17.Mai2030 430.0
C CITIGROUP INC Unternehmen 195.545,90 1.0 9707.0 168.0 21.Okt.2026 320.0
AMZN AMAZON.COM INC Unternehmen 195.545,90 1.0 9657.0 242.0 22.Aug.2027 315.0
CQP CHENIERE ENERGY PARTNERS LP Unternehmen 195.550,92 1.0 8547.0 582.0 31.Jan.2032 325.0
PSX PHILLIPS 66 CO Unternehmen 195.554,96 1.0 9763.0 667.0 30.Juni2033 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 195.581,42 1.0 9774.0 178.0 30.Okt.2026 25.0
FI FISERV INC Unternehmen 195.587,77 1.0 9664.0 332.0 01.Okt.2028 420.0
MCD MCDONALDS CORPORATION MTN Unternehmen 195.633,10 1.0 9677.0 292.0 01.Apr.2028 380.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 195.653,93 1.0 9783.0 182.0 11.Nov.2026 1.0
FNMA FNMA BENCHMARK NOTE Government Related 195.330,94 1.0 9722.0 124.0 24.Apr.2026 213.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 195.180,37 1.0 9526.0 670.0 18.Juli2033 488.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.199,95 1.0 9597.0 361.0 21.März2029 538.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 195.204,15 1.0 9726.0 672.0 15.Juni2033 495.0
UNH UNITEDHEALTH GROUP INC Unternehmen 195.204,23 1.0 9497.0 1475.0 15.Juli2064 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 195.219,76 1.0 9759.0 179.0 03.Nov.2026 13.0
VOTORA ST MARYS CEMENT INC RegS Unternehmen 195.239,95 1.0 9605.0 690.0 02.Apr.2034 575.0
ISRAEL ISRAEL (STATE OF) Government Related 195.264,55 1.0 9583.0 697.0 12.März2034 550.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 195.268,60 1.0 9681.0 100.0 21.Jan.2026 175.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 195.299,05 1.0 9693.0 339.0 17.Juli2028 145.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.302,68 1.0 9717.0 230.0 26.Mai2028 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 195.321,54 1.0 9763.0 190.0 14.Dez.2026 43.0
HCA HCA INC Unternehmen 195.351,44 1.0 7666.0 1328.0 15.März2052 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 195.385,45 1.0 9600.0 279.0 31.Jan.2028 380.0
MAR MARRIOTT INTERNATIONAL INC Unternehmen 195.387,07 1.0 9675.0 295.0 15.Apr.2028 400.0
APTV APTIV IRISH HOLDINGS LTD Unternehmen 195.400,88 1.0 9619.0 407.0 13.Sept.2029 465.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 195.426,94 1.0 9669.0 380.0 16.Apr.2029 438.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 195.174,92 1.0 10809.0 2808.0 24.Mai2055 50.0
AAPL APPLE INC Unternehmen 194.887,11 1.0 9692.0 217.0 11.Mai2027 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 194.895,27 1.0 9708.0 746.0 12.Juni2034 475.0
JPM JPMORGAN CHASE & CO Unternehmen 194.907,83 1.0 9660.0 298.0 23.Apr.2029 400.0
KOREA KOREA (REPUBLIC OF) Government Related 194.943,85 1.0 9747.0 174.0 15.Okt.2026 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 195.060,69 1.0 9735.0 277.0 15.Nov.2027 116.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 195.095,51 1.0 9640.0 668.0 11.Apr.2033 463.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Unternehmen 195.111,34 1.0 9638.0 749.0 23.Apr.2055 550.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 195.102,13 1.0 2393.0 1481.0 15.Nov.2049 464.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.024,25 1.0 9743.0 213.0 08.März2027 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 195.118,00 1.0 9430.0 1564.0 25.Juni2049 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 194.593,09 1.0 9615.0 565.0 10.Okt.2031 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 194.596,13 1.0 9639.0 209.0 29.März2027 323.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 194.667,25 1.0 9597.0 246.0 17.Sept.2027 434.0
CHTR TIME WARNER CABLE LLC Unternehmen 194.683,11 1.0 9687.0 904.0 15.Juni2039 675.0
LLY ELI LILLY AND COMPANY Unternehmen 194.685,62 1.0 9537.0 707.0 09.Feb.2034 470.0
USB US BANCORP MTN Unternehmen 194.685,87 1.0 9654.0 301.0 26.Apr.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 194.691,61 1.0 9682.0 262.0 15.Nov.2027 345.0
PLD PROLOGIS LP Unternehmen 194.696,92 1.0 9510.0 639.0 15.Jan.2033 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 194.698,97 1.0 9519.0 700.0 31.Jan.2034 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 194.708,55 1.0 9735.0 1160.0 10.Jan.2053 737.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 194.751,35 1.0 9690.0 311.0 24.Mai2028 375.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 194.267,20 1.0 9531.0 358.0 01.Feb.2029 413.0
ONT ONTARIO (PROVINCE OF) Government Related 194.277,66 1.0 9670.0 223.0 19.Mai2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 194.299,83 1.0 9502.0 1358.0 22.Feb.2054 555.0
KFW KFW MTN Government Related 194.309,75 1.0 9674.0 223.0 20.Mai2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 194.329,74 1.0 9629.0 379.0 07.Mai2029 500.0
BAC BANK OF AMERICA CORP MTN Unternehmen 194.351,30 1.0 9603.0 737.0 25.Okt.2035 552.0
BIDU BAIDU INC Unternehmen 194.362,69 1.0 9714.0 234.0 06.Juli2027 363.0
ORLY OREILLY AUTOMOTIVE INC Unternehmen 194.411,89 1.0 9525.0 731.0 19.Aug.2034 500.0
ELV ELEVANCE HEALTH INC Unternehmen 194.430,81 1.0 9620.0 761.0 15.Feb.2035 520.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 194.436,38 1.0 9625.0 101.0 26.Jan.2026 213.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 194.468,39 1.0 9560.0 361.0 08.Feb.2029 388.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 194.477,82 1.0 9724.0 183.0 16.Nov.2026 0.0
LNT WISCONSIN POWER AND LIGHT COMPANY Unternehmen 194.496,77 1.0 9589.0 651.0 01.Apr.2033 495.0
INTC INTEL CORPORATION Unternehmen 194.529,42 1.0 9690.0 130.0 19.Mai2026 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 194.359,24 1.0 1.0 151.0 15.Sept.2026 838.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 194.503,55 1.0 6471.0 627.0 15.Dez.2031 245.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Related 194.003,74 1.0 9660.0 224.0 25.Mai2027 325.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 194.025,75 1.0 9630.0 164.0 27.Sept.2026 250.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 194.065,82 1.0 9552.0 560.0 08.Sept.2031 440.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related 194.090,93 1.0 9645.0 100.0 19.Jan.2026 125.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 194.098,80 1.0 9634.0 98.0 14.Jan.2027 146.0
DLNLN DERWENT LONDON PLC RegS Unternehmen 194.117,33 1.0 9672.0 627.0 17.Nov.2031 188.0
CCI CROWN CASTLE INC Unternehmen 194.138,53 1.0 9609.0 655.0 01.Mai2033 510.0
HD HOME DEPOT INC Unternehmen 194.160,78 1.0 9687.0 737.0 25.Juni2034 495.0
PERU PERU (REPUBLIC OF) Government Related 194.193,35 1.0 9483.0 743.0 08.Feb.2035 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 194.218,95 1.0 9607.0 458.0 17.Apr.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 194.231,91 1.0 9580.0 414.0 28.Aug.2029 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 194.235,15 1.0 9699.0 264.0 15.Sept.2027 38.0
CMCSA COMCAST CORPORATION Unternehmen 193.757,58 1.0 9501.0 646.0 15.Feb.2033 465.0
CVS CVS HEALTH CORP Unternehmen 193.840,66 1.0 9489.0 632.0 21.Feb.2033 525.0
STT STATE STREET CORP Unternehmen 193.880,17 1.0 9651.0 351.0 03.Dez.2029 414.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 193.887,50 1.0 9450.0 705.0 31.Dez.2079 575.0
KSA KSA SUKUK LTD RegS Government Related 193.904,97 1.0 9638.0 391.0 22.Mai2029 427.0
AAPL APPLE INC Unternehmen 193.906,36 1.0 9624.0 678.0 10.Mai2033 430.0
HCA HCA INC Unternehmen 193.951,65 1.0 9598.0 205.0 15.März2027 313.0
ITALY ITALY (REPUBLIC OF) Government Related 193.403,81 1.0 9621.0 107.0 17.Feb.2026 125.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Government Related 193.440,10 1.0 9669.0 234.0 07.Juli2027 388.0
EQIX EQUINIX INC Unternehmen 193.448,38 1.0 9651.0 214.0 15.März2027 25.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 193.474,33 1.0 9487.0 799.0 24.Mai2034 288.0
KO COCA-COLA CO Unternehmen 193.477,23 1.0 9638.0 225.0 25.Mai2027 290.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 193.479,87 1.0 9546.0 452.0 01.Apr.2031 464.0
JNJ JOHNSON & JOHNSON Unternehmen 193.487,54 1.0 9533.0 278.0 15.Jan.2028 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 193.509,06 1.0 9571.0 250.0 11.Sept.2027 317.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 193.575,61 1.0 9473.0 591.0 11.Aug.2033 498.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 193.659,12 1.0 10100.0 246.0 01.Aug.2027 205.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.381,35 1.0 9376.0 1822.0 15.Jan.2053 290.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 193.455,29 1.0 9562.0 503.0 12.Mai2030 163.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 193.257,79 1.0 9551.0 375.0 06.Apr.2029 430.0
SPG SIMON PROPERTY GROUP LP Unternehmen 193.280,66 1.0 9627.0 267.0 01.Dez.2027 338.0
BASGR BASF SE RegS Unternehmen 193.305,18 1.0 9650.0 237.0 05.Juni2027 25.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 193.324,00 1.0 9626.0 340.0 05.Juli2028 75.0
DIS TWDC ENTERPRISES 18 CORP Unternehmen 193.330,45 1.0 9584.0 149.0 30.Juli2026 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 193.154,66 1.0 6151.0 2128.0 22.Juni2053 140.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 193.222,85 1.0 2386.0 981.0 31.März2038 466.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.139,42 1.0 9633.0 368.0 25.Okt.2028 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 193.353,81 1.0 9619.0 689.0 12.Juli2032 190.0
NGGLN BOSTON GAS COMPANY 144A Unternehmen 192.803,47 1.0 9501.0 238.0 01.Aug.2027 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 192.826,90 1.0 9633.0 1143.0 05.Juli2044 565.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 192.849,61 1.0 9426.0 1490.0 22.Feb.2064 565.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 192.881,72 1.0 9591.0 105.0 08.Feb.2026 125.0
AMGN AMGEN INC Unternehmen 192.886,94 1.0 9605.0 1070.0 15.Juni2042 565.0
NWG NATWEST GROUP PLC Unternehmen 192.889,37 1.0 9568.0 379.0 08.Mai2030 445.0
KFW KFW Government Related 192.938,70 1.0 9618.0 101.0 22.Jan.2026 63.0
JPM JPMORGAN CHASE & CO Unternehmen 192.960,82 1.0 9603.0 105.0 04.Feb.2027 104.0
CMCSA COMCAST CORPORATION Unternehmen 193.000,62 1.0 9536.0 191.0 15.Jan.2027 235.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 193.063,63 1.0 9583.0 1390.0 25.Nov.2054 565.0
CZGB CZECH REPUBLIC Schuldverschreibungen 192.816,30 1.0 376.0 697.0 03.März2033 300.0
CAS CALIFORNIA ST Government Related 193.033,08 1.0 9465.0 916.0 01.März2043 520.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related 192.512,19 1.0 9590.0 271.0 06.Dez.2027 375.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 192.538,23 1.0 9516.0 197.0 04.Feb.2028 255.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 192.617,44 1.0 9603.0 104.0 02.Feb.2026 63.0
AVGO BROADCOM INC 144A Unternehmen 192.634,86 1.0 9537.0 380.0 15.Apr.2029 400.0
EIB EUROPEAN INVESTMENT BANK Government Related 192.663,13 1.0 9465.0 731.0 13.Feb.2034 413.0
MP MANITOBA PROVINCE OF Government Related 192.698,84 1.0 9440.0 688.0 27.Juli2033 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 192.757,54 1.0 7574.0 1287.0 01.März2046 380.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 192.778,76 1.0 9482.0 275.0 01.März2033 438.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 192.640,78 1.0 9632.0 242.0 21.Juni2027 0.0
UNH UNITEDHEALTH GROUP INC Unternehmen 192.207,45 1.0 9541.0 259.0 15.Okt.2027 295.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 192.230,30 1.0 10508.0 191.0 05.Feb.2027 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 192.236,09 1.0 9567.0 613.0 06.Juni2032 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 192.236,72 1.0 9545.0 668.0 19.Mai2033 475.0
HNDA HONDA MOTOR CO LTD Unternehmen 192.297,00 1.0 9530.0 205.0 10.März2027 253.0
MS MORGAN STANLEY MTN Unternehmen 192.326,12 1.0 9500.0 192.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Unternehmen 192.355,86 1.0 9440.0 707.0 10.Sept.2035 534.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 192.361,66 1.0 9582.0 120.0 06.Apr.2026 138.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 192.429,66 1.0 9532.0 202.0 24.Feb.2027 238.0
ROP ROPER TECHNOLOGIES INC Unternehmen 192.484,72 1.0 9435.0 743.0 15.Okt.2034 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 192.488,71 1.0 9599.0 309.0 15.Juni2028 370.0
CMCSA COMCAST CORPORATION Unternehmen 192.493,80 1.0 9551.0 666.0 15.Mai2033 480.0
BNG BNG BANK NV MTN RegS Government Related 192.334,56 1.0 9521.0 690.0 13.Juli2032 188.0
FRPTT LA POSTE MTN RegS Government Related 192.405,02 1.0 9604.0 376.0 30.Nov.2028 145.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 191.922,25 1.0 9571.0 108.0 18.Feb.2026 63.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 191.959,55 1.0 9570.0 126.0 28.Apr.2026 140.0
AIA AIA GROUP LTD MTN 144A Unternehmen 191.994,95 1.0 9462.0 771.0 30.März2035 495.0
NTT NTT FINANCE CORP 144A Unternehmen 192.059,28 1.0 9572.0 119.0 03.Apr.2026 116.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 192.061,68 1.0 9503.0 200.0 24.Feb.2028 264.0
KDB KOREA DEVELOPMENT BANK Government Related 192.094,95 1.0 9520.0 202.0 24.Feb.2027 225.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 192.103,79 1.0 9451.0 749.0 09.Sept.2034 459.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 192.198,73 1.0 9512.0 381.0 22.Apr.2029 450.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.962,02 1.0 9576.0 362.0 25.Sept.2028 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 192.151,04 1.0 9388.0 1318.0 25.Mai2043 340.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related 191.630,54 1.0 9482.0 668.0 24.Apr.2033 470.0
NOMURA NOMURA HOLDINGS INC Unternehmen 191.640,95 1.0 9501.0 145.0 14.Juli2026 165.0
FDX FEDEX CORP Unternehmen 191.677,20 1.0 7504.0 1305.0 15.Feb.2048 405.0
JPM JPMORGAN CHASE & CO Unternehmen 191.704,61 1.0 9478.0 745.0 22.Okt.2035 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 191.706,55 1.0 9280.0 731.0 31.Jan.2036 688.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 191.714,33 1.0 9543.0 174.0 02.Nov.2026 225.0
UCGIM UNICREDIT SPA 144A Unternehmen 191.749,66 1.0 9567.0 134.0 03.Juni2027 198.0
MA MASTERCARD INC Unternehmen 191.750,51 1.0 9497.0 395.0 22.Feb.2029 100.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 191.779,24 1.0 9510.0 1096.0 19.Nov.2045 556.0
AMGN AMGEN INC Unternehmen 191.782,38 1.0 9385.0 1457.0 02.März2063 575.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 191.805,60 1.0 9495.0 193.0 18.Jan.2027 200.0
KKR KKR GROUP FINANCE CO XII LLC 144A Unternehmen 191.811,18 1.0 9519.0 599.0 17.Mai2032 485.0
AEP OHIO POWER CO Unternehmen 191.851,83 1.0 9538.0 666.0 01.Juni2033 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 191.898,19 1.0 9399.0 706.0 10.Feb.2034 470.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 191.827,62 1.0 9527.0 427.0 19.Juni2029 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 191.367,25 1.0 9442.0 383.0 15.Jan.2029 125.0
ORBIA MEXICHEM SAB DE CV RegS Unternehmen 191.461,27 1.0 9466.0 251.0 04.Okt.2027 400.0
INTNED ING GROEP NV RegS Unternehmen 191.462,22 1.0 9412.0 471.0 16.Feb.2031 175.0
CHILE CHILE (REPUBLIC OF) Government Related 191.526,42 1.0 9438.0 283.0 06.Feb.2028 324.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 191.579,04 1.0 9552.0 125.0 23.Apr.2026 125.0
MRK MERCK & CO INC Unternehmen 191.588,11 1.0 9513.0 674.0 17.Mai2033 450.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Gedeckt 191.346,13 1.0 934.0 396.0 23.Mai2029 400.0
HESSEN HESSE (STATE OF) RegS Government Related 191.443,14 1.0 9572.0 267.0 22.Sept.2027 0.0
PRSFIN PRS FINANCE PLC RegS Government Related 191.476,10 1.0 11588.0 180.0 24.Nov.2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 191.025,87 1.0 9549.0 280.0 12.Nov.2027 13.0
DGX QUEST DIAGNOSTICS INCORPORATED Unternehmen 191.030,36 1.0 9517.0 761.0 15.Dez.2034 500.0
ISRAEL ISRAEL (STATE OF) Government Related 191.079,73 1.0 9398.0 279.0 17.Jan.2028 325.0
R RYDER SYSTEM INC MTN Unternehmen 191.179,14 1.0 9496.0 158.0 01.Sept.2026 175.0
HCA HCA INC Unternehmen 191.298,54 1.0 9320.0 1293.0 15.Sept.2054 595.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 191.303,20 1.0 9553.0 232.0 26.Juni2027 300.0
AON AON CORP Unternehmen 191.305,32 1.0 9532.0 225.0 28.Mai2027 285.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 190.730,87 1.0 9537.0 281.0 10.Jan.2028 350.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 190.753,61 1.0 9451.0 192.0 12.Jan.2027 175.0
BNG BNG BANK NV 144A Government Related 190.758,49 1.0 9525.0 132.0 18.Mai2026 88.0
ANNGR VONOVIA SE RegS Unternehmen 190.825,80 1.0 9347.0 643.0 25.März2032 238.0
DG DOLLAR GENERAL CORPORATION Unternehmen 190.863,11 1.0 9447.0 625.0 01.Nov.2032 500.0
LPLA LPL HOLDINGS INC 144A Unternehmen 190.894,21 1.0 9417.0 341.0 15.März2029 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 190.939,06 1.0 9379.0 384.0 02.Feb.2034 175.0
MA MASTERCARD INC Unternehmen 190.972,26 1.0 9391.0 771.0 15.Jan.2035 455.0
WOORIB WOORI BANK MTN RegS Unternehmen 191.003,16 1.0 9456.0 193.0 20.Jan.2027 200.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 191.017,20 1.0 9370.0 681.0 15.Aug.2033 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 190.746,47 1.0 9450.0 194.0 19.Jan.2027 185.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 190.821,02 1.0 9541.0 267.0 22.Sept.2027 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 190.450,31 1.0 10544.0 291.0 14.März2029 400.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 190.456,85 1.0 9379.0 451.0 28.Feb.2030 393.0
UBS UBS GROUP AG 144A Unternehmen 190.507,39 1.0 9340.0 1086.0 06.Sept.2045 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 190.518,55 1.0 9509.0 132.0 22.Mai2027 123.0
C CITIGROUP INC Unternehmen 190.526,70 1.0 9514.0 140.0 09.Juni2027 146.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 190.603,00 1.0 9321.0 1352.0 23.Feb.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 190.625,26 1.0 9399.0 284.0 01.Feb.2028 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 190.689,63 1.0 9365.0 651.0 30.März2032 213.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 190.709,59 1.0 9523.0 137.0 09.Juni2026 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 190.497,46 1.0 7040.0 2389.0 22.Juni2066 215.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 190.230,15 1.0 9467.0 166.0 29.Sept.2026 160.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 190.235,78 1.0 9500.0 726.0 02.Juli2034 550.0
BNP BNP PARIBAS SA 144A Unternehmen 190.336,51 1.0 9512.0 144.0 30.Juni2027 168.0
BACR BARCLAYS PLC Unternehmen 190.352,19 1.0 9488.0 179.0 24.Nov.2027 228.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 190.384,12 1.0 9504.0 137.0 09.Juni2027 179.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 190.418,62 1.0 9466.0 162.0 16.Sept.2026 175.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 190.148,87 1.0 9502.0 1539.0 17.Aug.2040 13.0
MARUB MARUBENI CORP RegS Unternehmen 189.899,56 1.0 9445.0 162.0 17.Sept.2026 158.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 189.903,44 1.0 9453.0 338.0 05.Juli2029 80.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 189.929,06 1.0 9420.0 194.0 20.Jan.2027 163.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 189.933,79 1.0 9464.0 173.0 28.Okt.2026 163.0
EL ESTEE LAUDER COMPANIES INC. (THE) Unternehmen 189.942,76 1.0 9426.0 669.0 15.Mai2033 465.0
QATAR QATAR (STATE OF) RegS Government Related 189.966,81 1.0 9411.0 466.0 16.Apr.2030 375.0
BCHINA AMIPEACE LTD MTN RegS Government Related 189.994,83 1.0 9470.0 176.0 09.Nov.2026 175.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 190.036,39 1.0 9460.0 166.0 29.Sept.2026 150.0
ASBBNK ASB BANK LTD MTN 144A Unternehmen 190.050,48 1.0 9467.0 172.0 22.Okt.2026 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 190.061,00 1.0 9472.0 333.0 05.Juni2028 50.0
KO COCA-COLA CO Unternehmen 190.065,96 1.0 9292.0 1414.0 14.Jan.2055 520.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 189.919,80 1.0 7530.0 1329.0 01.März2041 180.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 189.574,69 1.0 9468.0 378.0 03.Dez.2028 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 189.598,13 1.0 9379.0 410.0 24.Apr.2029 138.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 189.603,36 1.0 9437.0 163.0 16.Sept.2026 135.0
EQR ERP OPERATING LP Unternehmen 189.632,06 1.0 9328.0 747.0 15.Sept.2034 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 189.641,34 1.0 9438.0 161.0 09.Sept.2026 130.0
JPM JPMORGAN CHASE & CO Unternehmen 189.644,53 1.0 10679.0 208.0 29.Apr.2027 800.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Unternehmen 189.655,15 1.0 9440.0 167.0 04.Okt.2026 160.0
MMM 3M CO MTN Unternehmen 189.679,95 1.0 9363.0 372.0 01.März2029 338.0
WMT WALMART INC Unternehmen 189.747,36 1.0 9391.0 675.0 15.Apr.2033 410.0
NDAFH NORDEA BANK ABP MTN 144A Unternehmen 189.778,28 1.0 9447.0 166.0 30.Sept.2026 150.0
RESFER SNCF RESEAU MTN RegS Government Related 189.596,30 1.0 9393.0 390.0 22.Jan.2029 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 189.702,94 1.0 9485.0 277.0 28.Okt.2027 0.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 189.292,02 1.0 9442.0 179.0 16.Nov.2026 154.0
ARRFP APRR SA MTN RegS Unternehmen 189.330,89 1.0 9464.0 560.0 06.Jan.2031 188.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Unternehmen 189.463,87 1.0 9442.0 129.0 11.Mai2026 188.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 189.342,01 1.0 9380.0 604.0 17.Juni2031 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 188.967,75 1.0 9430.0 347.0 24.Juli2028 38.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 188.984,83 1.0 9405.0 334.0 14.Juni2028 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 189.139,24 1.0 9403.0 394.0 15.Mai2029 350.0
RY ROYAL BANK OF CANADA 144A Gedeckt 189.076,98 1.0 9420.0 162.0 14.Sept.2026 105.0
CNC CENTENE CORPORATION Unternehmen 188.684,08 1.0 9402.0 395.0 15.Dez.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 188.705,94 1.0 9355.0 307.0 17.Juni2033 138.0
T AT&T INC Unternehmen 188.897,87 1.0 10730.0 805.0 18.Nov.2034 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.843,28 1.0 9398.0 404.0 28.Feb.2029 50.0
BHH BERLIN HYP AG RegS Gedeckt 188.853,71 1.0 9386.0 401.0 23.Feb.2029 63.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 188.421,07 1.0 9187.0 1387.0 01.Feb.2055 530.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 188.491,73 1.0 9147.0 1296.0 16.Jan.2054 575.0
HSBC HSBC HOLDINGS PLC Unternehmen 188.496,56 1.0 9372.0 386.0 22.Mai2030 397.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 188.508,61 1.0 9290.0 574.0 15.März2031 160.0
ORCL ORACLE CORPORATION Unternehmen 188.534,05 1.0 9189.0 1310.0 06.Feb.2053 555.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 188.611,62 1.0 6225.0 1476.0 01.Nov.2051 325.0
ENGIFP ENGIE SA RegS Unternehmen 188.647,46 1.0 9415.0 328.0 31.Dez.2079 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 188.388,25 1.0 1.0 452.0 15.Sept.2030 700.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 188.459,11 1.0 7491.0 791.0 01.Mai2034 338.0
KFW KFW MTN RegS Government Related 188.437,51 1.0 8285.0 1110.0 31.März2037 113.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 188.155,11 1.0 9357.0 328.0 31.Aug.2081 138.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 188.157,22 1.0 9286.0 452.0 15.März2030 380.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 188.164,52 1.0 9407.0 387.0 05.Jan.2029 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 188.168,98 1.0 10788.0 938.0 08.Juni2037 388.0
KSA KSA SUKUK LTD RegS Government Related 188.245,30 1.0 9352.0 680.0 22.Mai2033 451.0
AEMSPA A2A SPA MTN RegS Government Related 188.312,54 1.0 9366.0 434.0 16.Juli2029 100.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 188.335,57 1.0 9392.0 171.0 15.Okt.2026 105.0
VOD VODAFONE GROUP PLC Unternehmen 188.364,13 1.0 9399.0 1354.0 28.Juni2054 575.0
NYC NEW YORK N Y Government Related 188.284,95 1.0 9295.0 1327.0 01.Okt.2049 509.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 187.805,17 1.0 9239.0 478.0 17.Sept.2030 481.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 187.812,36 1.0 9386.0 700.0 06.Juli2033 420.0
APTV APTIV IRISH HOLDINGS LTD Unternehmen 187.997,39 1.0 9232.0 728.0 13.Sept.2034 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related 188.060,99 1.0 6190.0 492.0 03.Okt.2030 470.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 188.009,85 1.0 3743.0 2758.0 15.Okt.2060 70.0
LGCHM LG CHEM LTD RegS Unternehmen 187.628,81 1.0 9296.0 385.0 15.Apr.2029 363.0
EIB EUROPEAN INVESTMENT BANK Government Related 187.749,71 1.0 9372.0 174.0 26.Okt.2026 75.0
AARB AAREAL BANK AG RegS Unternehmen 187.771,18 1.0 9332.0 319.0 18.Apr.2028 75.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 187.530,89 1.0 930.0 354.0 27.Okt.2028 400.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Gedeckt 187.776,58 1.0 916.0 306.0 25.Apr.2028 360.0
CAS CALIFORNIA ST Government Related 187.601,15 1.0 9254.0 661.0 01.Apr.2038 460.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Government Related 187.694,17 1.0 9984.0 382.0 01.Apr.2035 510.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 187.222,36 1.0 9260.0 585.0 29.März2031 125.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 187.302,62 1.0 9238.0 487.0 15.März2030 150.0
VGPBB VGP NV RegS Unternehmen 187.448,15 1.0 9256.0 404.0 08.Apr.2029 150.0
KR KROGER CO Unternehmen 187.452,50 1.0 9169.0 1352.0 15.Sept.2054 550.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 187.455,28 1.0 9333.0 340.0 07.Juli2028 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 187.491,18 1.0 9277.0 593.0 19.Apr.2033 432.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 187.224,83 1.0 7.0 749.0 10.Dez.2033 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 187.220,10 1.0 9361.0 348.0 19.Juli2028 0.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 187.277,96 1.0 918.0 321.0 20.Juni2028 363.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related 187.338,95 1.0 6181.0 497.0 23.Okt.2030 475.0
C CITIGROUP INC Unternehmen 186.972,04 1.0 12070.0 876.0 15.Juli2039 813.0
ORSTED ORSTED A/S RegS Government Related 186.979,19 1.0 11482.0 744.0 13.Sept.2034 513.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 187.043,41 1.0 9316.0 397.0 01.Juni2029 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 187.089,65 1.0 6137.0 327.0 21.Aug.2028 420.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 187.182,68 1.0 9320.0 617.0 08.Juni2032 446.0
EUROF EUROFIMA MTN RegS Government Related 186.652,87 1.0 9332.0 341.0 23.Juni2028 1.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 186.658,06 1.0 9041.0 624.0 25.Juli2033 638.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 186.661,40 1.0 9311.0 356.0 14.Sept.2029 67.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 186.809,40 1.0 9319.0 338.0 21.Juni2028 38.0
SYK STRYKER CORPORATION Unternehmen 186.824,33 1.0 8236.0 1198.0 15.Mai2044 438.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 186.855,15 1.0 9339.0 634.0 07.Juli2032 405.0
CHILE CHILE (REPUBLIC OF) Government Related 186.884,28 1.0 9337.0 824.0 05.Jan.2036 495.0
KFW KFW MTN RegS Government Related 186.673,09 1.0 10477.0 492.0 07.Juni2030 313.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 186.400,82 1.0 9204.0 665.0 14.Okt.2038 485.0
HCA HCA INC Unternehmen 186.465,35 1.0 9215.0 377.0 15.März2029 338.0
NIB NORDIC INVESTMENT BANK RegS Government Related 186.541,54 1.0 9305.0 409.0 09.März2029 25.0
AVGO BROADCOM INC Unternehmen 186.597,44 1.0 9264.0 644.0 15.Nov.2032 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 186.603,92 1.0 9218.0 780.0 15.Apr.2035 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 186.297,70 1.0 10249.0 1.0 11.Jan.2025 388.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 185.819,02 1.0 9193.0 383.0 06.Apr.2034 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 185.991,95 1.0 10277.0 136.0 13.Juli2027 715.0
INTNED ING GROEP NV Unternehmen 185.520,29 1.0 9156.0 595.0 28.März2033 425.0
AIA AIA GROUP LTD 144A Unternehmen 185.647,28 1.0 9195.0 464.0 07.Apr.2030 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 185.655,08 1.0 9238.0 617.0 01.Juni2032 415.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 185.437,01 1.0 2332.0 1170.0 30.Sept.2041 442.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 185.457,11 1.0 9272.0 348.0 20.Juli2028 1.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 185.167,91 1.0 9093.0 627.0 05.Aug.2032 385.0
LLY ELI LILLY AND COMPANY Unternehmen 185.340,96 1.0 9062.0 1413.0 14.Aug.2054 505.0
RWE RWE FINANCE US LLC 144A Unternehmen 185.380,78 1.0 9611.0 1280.0 16.Apr.2054 625.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 185.322,21 1.0 900.0 191.0 18.Jan.2027 304.0
FNCB7805 FNMA 30YR UMBS Verbrieft 185.431,43 1.0 10260.0 328.0 01.Jan.2054 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 184.944,37 1.0 9129.0 414.0 12.Sept.2034 361.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 185.063,99 1.0 9106.0 408.0 16.Juli2029 304.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Gedeckt 184.876,10 1.0 914.0 594.0 10.Sept.2031 350.0
UBER UBER TECHNOLOGIES INC Unternehmen 184.740,48 1.0 9057.0 1370.0 15.Sept.2054 535.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 184.780,34 1.0 9183.0 423.0 28.Mai2029 88.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Government Related 184.819,10 1.0 9112.0 828.0 11.Apr.2038 520.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 184.654,60 1.0 9260.0 417.0 09.Apr.2029 25.0
INDON INDONESIA (REPUBLIC OF) Government Related 184.102,86 1.0 9033.0 1400.0 10.Sept.2054 515.0
AARB AAREAL BANK AG RegS Gedeckt 184.145,61 1.0 9207.0 364.0 15.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 184.249,79 1.0 9212.0 372.0 16.Okt.2028 1.0
SPG SIMON PROPERTY GROUP LP Unternehmen 183.674,51 1.0 9106.0 290.0 01.Feb.2028 175.0
JPM JPMORGAN CHASE & CO Unternehmen 183.680,79 1.0 8970.0 1157.0 01.Feb.2044 485.0
DOW DOW CHEMICAL CO Unternehmen 183.886,70 1.0 9133.0 1242.0 30.Nov.2048 555.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 183.938,81 1.0 9190.0 438.0 20.Juni2029 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 183.929,89 1.0 1407.0 268.0 15.Okt.2027 244.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 183.952,97 1.0 10304.0 568.0 28.Mai2031 325.0
MS MORGAN STANLEY MTN Unternehmen 183.414,01 1.0 10219.0 146.0 09.Aug.2026 625.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 183.429,73 1.0 9082.0 424.0 23.Sept.2029 300.0
PSPCAP PSP CAPITAL INC MTN RegS Government Related 183.483,14 1.0 6019.0 560.0 05.Sept.2031 450.0
UBS UBS GROUP AG 144A Unternehmen 183.653,46 1.0 9055.0 408.0 13.Aug.2030 313.0
CMCSA COMCAST CORPORATION Unternehmen 183.127,45 1.0 9072.0 1506.0 15.Mai2064 550.0
IT GARTNER INC 144A Unternehmen 183.218,84 1.0 9058.0 461.0 01.Okt.2030 375.0
KVUE KENVUE INC Unternehmen 183.240,45 1.0 9011.0 1386.0 22.März2053 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 183.299,92 1.0 9106.0 303.0 24.März2028 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 182.849,98 1.0 9022.0 370.0 14.Jan.2029 247.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 182.865,58 1.0 8990.0 975.0 15.März2039 481.0
MS MORGAN STANLEY Unternehmen 182.514,54 1.0 8033.0 593.0 16.Sept.2036 248.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 182.518,95 1.0 7201.0 1114.0 10.März2040 300.0
BXP BOSTON PROPERTIES LP Unternehmen 182.725,82 1.0 9118.0 402.0 21.Juni2029 340.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 182.735,54 1.0 9099.0 416.0 16.Apr.2029 50.0
INTC INTEL CORPORATION Unternehmen 182.746,64 1.0 8959.0 619.0 05.Aug.2032 415.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 182.646,64 1.0 909.0 275.0 25.Nov.2027 338.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 182.786,96 1.0 5355.0 1616.0 02.Juni2049 290.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 182.442,32 1.0 9116.0 447.0 24.Juli2029 13.0
AAPL APPLE INC Unternehmen 181.908,02 1.0 8918.0 1242.0 23.Feb.2046 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 181.937,67 1.0 9001.0 594.0 27.Apr.2032 475.0
AMZN AMAZON.COM INC Unternehmen 181.937,76 1.0 9070.0 317.0 12.Mai2028 165.0
PSX PHILLIPS 66 CO Unternehmen 182.171,98 1.0 9087.0 445.0 15.Dez.2029 315.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 182.018,90 1.0 7276.0 417.0 01.Juli2029 288.0
NRWBK NRW BANK MTN RegS Government Related 182.152,63 1.0 9108.0 429.0 14.Mai2029 0.0
CVS CVS HEALTH CORP Unternehmen 181.619,98 1.0 9031.0 251.0 21.Aug.2027 130.0
SANTAN BANCO SANTANDER SA Unternehmen 181.633,11 1.0 9041.0 479.0 28.Mai2030 349.0
NOMURA NOMURA HOLDINGS INC Unternehmen 181.795,15 1.0 8984.0 328.0 14.Juli2028 217.0
CI CIGNA GROUP Unternehmen 181.801,90 1.0 8897.0 935.0 15.Aug.2038 480.0
JPM JPMORGAN CHASE & CO Unternehmen 181.377,74 1.0 9046.0 320.0 01.Juni2029 207.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 181.418,41 1.0 9053.0 743.0 15.Nov.2032 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 181.420,90 1.0 9070.0 425.0 30.Apr.2029 1.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 181.030,20 1.0 8917.0 452.0 21.Jan.2030 288.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 181.068,05 1.0 9016.0 312.0 23.Apr.2028 175.0
ITALY ITALY (REPUBLIC OF) Government Related 181.199,16 1.0 8994.0 434.0 17.Okt.2029 288.0
DELL DELL INTERNATIONAL LLC Unternehmen 181.212,43 1.0 7225.0 1176.0 15.Dez.2041 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 181.142,30 1.0 9056.0 421.0 16.Apr.2029 1.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 181.307,85 1.0 893.0 416.0 02.Juli2029 288.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 180.822,95 1.0 8787.0 1262.0 16.Jan.2050 525.0
BAC BANK OF AMERICA CORP MTN Unternehmen 180.878,45 1.0 9030.0 323.0 14.Juni2029 209.0
BHH BERLIN HYP AG MTN RegS Unternehmen 181.007,63 1.0 9041.0 471.0 05.Nov.2029 50.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Government Related 181.018,40 1.0 8908.0 1380.0 02.Okt.2054 525.0
ISRAEL ISRAEL (STATE OF) Government Related 180.540,94 1.0 8839.0 1287.0 12.März2054 575.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 180.578,76 1.0 1938.0 1077.0 31.Mai2037 150.0
CL COLGATE-PALMOLIVE CO Unternehmen 180.181,28 1.0 8878.0 644.0 15.Aug.2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 180.393,25 1.0 7098.0 1456.0 15.März2052 370.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 180.345,60 1.0 9017.0 432.0 25.Mai2029 0.0
PG PROCTER & GAMBLE CO Unternehmen 179.881,56 1.0 8969.0 520.0 05.Mai2030 35.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 179.955,55 1.0 9136.0 462.0 27.März2030 325.0
BNP BNP PARIBAS SA 144A Unternehmen 180.070,95 1.0 8853.0 441.0 13.Jan.2031 305.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Government Related 179.596,30 1.0 8812.0 596.0 21.Jan.2032 357.0
SON SONOCO PRODUCTS COMPANY Unternehmen 179.659,87 1.0 8923.0 474.0 01.Mai2030 313.0
C CITIGROUP INC (FX-FRN) Unternehmen 179.828,33 1.0 8873.0 592.0 17.März2033 379.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 179.846,19 1.0 8953.0 356.0 19.Okt.2028 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 179.691,43 1.0 8956.0 514.0 15.Apr.2030 38.0
ABNANV ABN AMRO BANK NV 144A Unternehmen 179.275,77 1.0 8945.0 362.0 13.Dez.2029 247.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 179.294,04 1.0 7077.0 1180.0 11.März2041 288.0
PFE PFIZER INC Unternehmen 179.300,59 1.0 8893.0 472.0 01.Apr.2030 263.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 179.389,83 1.0 8841.0 1082.0 18.Okt.2043 563.0
AMGN AMGEN INC Unternehmen 179.398,58 1.0 8834.0 1068.0 01.Okt.2041 495.0
RGA REINSURANCE GROUP OF AMERICA INC Unternehmen 179.413,90 1.0 8949.0 486.0 15.Juni2030 315.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 179.415,93 1.0 8817.0 445.0 14.Jan.2030 315.0
QATAR QATAR (STATE OF) RegS Government Related 179.520,89 1.0 8821.0 1315.0 14.März2049 482.0
QCOM QUALCOMM INCORPORATED Unternehmen 179.090,30 1.0 8936.0 322.0 20.Mai2028 130.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 179.040,81 1.0 8952.0 754.0 10.Jan.2033 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 179.082,42 1.0 8954.0 459.0 03.Sept.2029 1.0
HD HOME DEPOT INC Unternehmen 178.785,31 1.0 8891.0 349.0 15.Sept.2028 150.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 178.701,14 1.0 763.0 2614.0 15.Nov.2052 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 178.411,74 1.0 8766.0 1154.0 15.März2044 485.0
PRXNA PROSUS NV MTN RegS Unternehmen 178.614,08 1.0 8732.0 578.0 19.Jan.2032 419.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 178.654,19 1.0 8900.0 523.0 25.Mai2030 50.0
DIS WALT DISNEY CO Unternehmen 178.103,78 1.0 8753.0 1181.0 15.Sept.2044 475.0
HASI HAT HOLDINGS I LLC 144A Unternehmen 178.107,26 1.0 8754.0 492.0 15.Sept.2030 375.0
EUROF EUROFIMA MTN RegS Government Related 178.357,81 1.0 8911.0 528.0 20.Mai2030 10.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 178.322,76 1.0 889.0 279.0 01.Dez.2027 250.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 177.812,36 1.0 8840.0 479.0 07.Mai2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 177.895,41 1.0 8799.0 465.0 25.Feb.2030 256.0
KO COCA-COLA CO Unternehmen 177.907,51 1.0 8755.0 908.0 09.März2035 163.0
MS MORGAN STANLEY Unternehmen 177.512,91 1.0 8779.0 919.0 22.Apr.2039 446.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 177.569,68 1.0 8793.0 576.0 19.Jan.2031 85.0
EU EUROPEAN UNION MTN RegS Government Related 177.672,21 1.0 8842.0 974.0 04.Okt.2035 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 177.694,01 1.0 1946.0 531.0 25.Feb.2032 670.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 177.283,09 1.0 10070.0 591.0 01.Juni2032 560.0
ORCL ORACLE CORPORATION Unternehmen 177.316,84 1.0 10129.0 955.0 08.Juli2039 613.0
UNH UNITEDHEALTH GROUP INC Unternehmen 177.365,68 1.0 8749.0 1373.0 15.Apr.2053 505.0
DIS WALT DISNEY CO Unternehmen 177.376,17 1.0 8739.0 535.0 13.Jan.2031 265.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 177.446,63 1.0 8822.0 480.0 07.Mai2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 177.455,25 1.0 8757.0 1193.0 04.Mai2053 634.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 177.475,08 1.0 8839.0 484.0 27.Mai2030 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 177.213,84 1.0 5869.0 1998.0 01.Okt.2051 188.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 177.342,26 1.0 884.0 64.0 03.Sept.2025 100.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 177.418,09 1.0 885.0 41.0 11.Juni2025 50.0
FRSD1070 FHLMC 30YR UMBS SUPER Verbrieft 177.367,32 1.0 8807.0 559.0 01.Apr.2052 350.0
FNCB8823 FNMA 30YR UMBS Verbrieft 177.488,34 1.0 10251.0 335.0 01.Juli2054 650.0
BXP BOSTON PROPERTIES LP Unternehmen 176.974,81 1.0 8756.0 464.0 15.März2030 290.0
INTC INTEL CORPORATION Unternehmen 177.046,82 1.0 8615.0 1246.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Unternehmen 177.056,84 1.0 7517.0 1235.0 23.Jan.2049 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 176.995,68 1.0 8766.0 993.0 01.Sept.2036 225.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 176.944,79 1.0 877.0 116.0 18.März2026 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 176.957,60 1.0 10102.0 62.0 29.Aug.2025 25.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 177.150,64 1.0 883.0 68.0 17.Sept.2025 100.0
INTC INTEL CORPORATION Unternehmen 176.622,32 1.0 5838.0 1388.0 15.Nov.2049 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 176.623,73 1.0 9774.0 220.0 09.Apr.2027 50.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 176.645,36 1.0 8764.0 431.0 28.Aug.2029 188.0
ELV ELEVANCE HEALTH INC Unternehmen 176.417,61 1.0 6939.0 1375.0 15.Sept.2049 370.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 176.483,49 1.0 7027.0 766.0 02.Juni2034 430.0
BAC BANK OF AMERICA CORP MTN Unternehmen 176.102,91 1.0 8716.0 882.0 24.Apr.2038 424.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 176.116,87 1.0 8545.0 1092.0 21.Jan.2045 555.0
MEITUA MEITUAN RegS Unternehmen 176.266,65 1.0 8752.0 514.0 28.Okt.2030 305.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 176.298,50 1.0 8807.0 531.0 04.Juni2030 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 176.316,94 1.0 8815.0 552.0 13.Aug.2030 1.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 175.901,24 1.0 8587.0 932.0 24.März2036 213.0
ISRAEL ISRAEL (STATE OF) Government Related 175.622,69 1.0 8660.0 455.0 15.Jan.2030 250.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 175.174,41 1.0 8558.0 795.0 17.Jan.2034 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP Unternehmen 175.315,52 1.0 8678.0 467.0 13.Feb.2030 215.0
NOMURA NOMURA HOLDINGS INC Unternehmen 175.403,03 1.0 8641.0 494.0 16.Juli2030 268.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 175.272,79 1.0 8753.0 658.0 01.Dez.2031 95.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 175.213,57 1.0 8673.0 673.0 16.Feb.2032 95.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 175.248,36 1.0 870.0 349.0 01.Sept.2028 200.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 174.882,83 1.0 8566.0 590.0 12.Jan.2033 360.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 174.970,45 1.0 8708.0 630.0 06.Okt.2031 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 174.978,74 1.0 5754.0 414.0 24.Juli2029 275.0
BXP BOSTON PROPERTIES LP Unternehmen 174.783,19 1.0 9661.0 346.0 01.Dez.2028 450.0
KFW KFW MTN RegS Government Related 174.625,42 1.0 8731.0 593.0 10.Jan.2031 0.0
G2MA5398 GNMA2 30YR 2018 PRODUCTION Verbrieft 174.267,23 1.0 9143.0 597.0 20.Aug.2048 400.0
ACEIM ACEA SPA MTN RegS Government Related 174.315,34 1.0 8704.0 544.0 28.Juli2030 25.0
INTC INTEL CORPORATION Unternehmen 174.378,54 1.0 8503.0 1271.0 21.Feb.2054 560.0
JPM JPMORGAN CHASE & CO Unternehmen 174.534,95 1.0 9682.0 86.0 19.Nov.2026 104.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 174.332,87 1.0 869.0 137.0 01.Juni2026 50.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 174.440,47 1.0 867.0 448.0 08.Okt.2029 227.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 174.049,95 1.0 8595.0 865.0 22.Jan.2035 188.0
SPGI S&P GLOBAL INC Unternehmen 174.256,92 1.0 8609.0 619.0 01.März2032 290.0
KEBHNB KEB HANA BANK RegS Gedeckt 174.237,19 1.0 9955.0 103.0 26.Jan.2026 1.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 173.814,55 1.0 6193.0 319.0 01.Aug.2028 470.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 173.902,86 1.0 6850.0 1441.0 22.März2051 355.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 173.709,58 1.0 61.0 2019.0 20.März2052 200.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 173.896,72 1.0 8694.0 596.0 21.Jan.2031 1.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 173.386,23 1.0 8546.0 615.0 12.Jan.2032 250.0
KD KYNDRYL HOLDINGS INC Unternehmen 173.466,28 1.0 8599.0 587.0 15.Okt.2031 315.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 173.557,87 1.0 8549.0 530.0 18.Feb.2036 327.0
PFE PFIZER INC Unternehmen 173.581,52 1.0 8548.0 981.0 15.Sept.2038 410.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 173.616,47 1.0 8614.0 558.0 08.Apr.2031 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 173.618,68 1.0 8585.0 620.0 15.März2032 300.0
MET METLIFE INC Unternehmen 173.108,19 1.0 8623.0 1196.0 15.Dez.2044 472.0
C CITIGROUP INC Unternehmen 173.219,11 1.0 8635.0 483.0 03.Juni2031 257.0
COFBBB COFINIMMO SA RegS Unternehmen 173.219,40 1.0 8651.0 568.0 02.Dez.2030 88.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Unternehmen 173.228,64 1.0 11141.0 601.0 15.Juli2033 838.0
JPM JPMORGAN CHASE & CO Unternehmen 173.331,00 1.0 8531.0 634.0 25.Jan.2033 296.0
BACR BARCLAYS PLC Unternehmen 173.370,18 1.0 8669.0 1252.0 10.Jan.2047 495.0
BPCECB BPCE SFH RegS Gedeckt 173.136,05 1.0 8655.0 581.0 03.Dez.2030 13.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 172.907,44 1.0 8570.0 515.0 17.Sept.2030 241.0
MPLX MPLX LP Unternehmen 172.923,06 1.0 8540.0 938.0 15.Apr.2038 450.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 172.971,01 1.0 8624.0 687.0 20.Jan.2032 25.0
CHILE CHILE (REPUBLIC OF) Government Related 173.015,29 1.0 8495.0 736.0 31.Jan.2034 350.0
ISRAEL ISRAEL (STATE OF) Government Related 173.049,74 1.0 8647.0 497.0 03.Juli2030 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 172.960,37 1.0 8648.0 607.0 02.März2031 0.0
Q QUEBEC (PROVINCE OF) MTN Government Related 172.983,65 1.0 6886.0 1668.0 01.Dez.2055 440.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Unternehmen 172.517,20 1.0 8497.0 516.0 21.Jan.2051 275.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 172.650,19 1.0 8489.0 605.0 18.Jan.2032 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 172.690,68 1.0 9742.0 201.0 09.März2027 375.0
CHILE CHILE (REPUBLIC OF) Government Related 172.374,74 1.0 8574.0 620.0 02.Juli2031 83.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 172.439,80 1.0 8428.0 1095.0 28.März2054 685.0
EU EUROPEAN UNION RegS Government Related 172.466,21 1.0 8623.0 621.0 22.Apr.2031 0.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 172.214,34 1.0 6874.0 323.0 15.Juni2028 300.0
BAC BANK OF AMERICA CORP Unternehmen 171.948,74 1.0 8510.0 541.0 11.März2032 265.0
VTRS VIATRIS INC Unternehmen 171.970,68 1.0 8585.0 494.0 22.Juni2030 270.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 172.048,49 1.0 8501.0 661.0 15.Jan.2032 100.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 172.051,86 1.0 8500.0 576.0 23.Sept.2036 347.0
BAC BANK OF AMERICA CORP MTN Unternehmen 172.057,47 1.0 9780.0 243.0 25.Nov.2027 418.0
KRC KILROY REALTY LP Unternehmen 172.101,44 1.0 7611.0 684.0 15.Nov.2032 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 171.940,16 1.0 9031.0 256.0 31.Aug.2027 50.0
MS MORGAN STANLEY MTN Unternehmen 171.790,05 1.0 8451.0 595.0 21.Jan.2033 294.0
ANNGR VONOVIA SE RegS Unternehmen 171.900,74 1.0 8544.0 598.0 24.März2031 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 171.901,27 1.0 8594.0 580.0 25.Nov.2030 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 171.866,50 1.0 859.0 191.0 16.Dez.2026 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 171.894,87 1.0 8591.0 612.0 25.März2031 5.0
CAS CALIFORNIA ST Government Related 171.741,80 1.0 11243.0 668.0 01.Apr.2034 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 171.401,85 1.0 8455.0 1276.0 17.Apr.2049 500.0
CAT CATERPILLAR INC Unternehmen 171.517,86 1.0 6761.0 1451.0 19.Sept.2049 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 171.518,70 1.0 8303.0 776.0 11.März2033 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 171.356,52 1.0 8542.0 621.0 28.Mai2031 40.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 171.374,61 1.0 8569.0 581.0 25.Nov.2030 0.0
DALAPT Dallas-Fort Worth International Ai Government Related 171.414,56 1.0 8484.0 1107.0 01.Nov.2051 451.0
ERGIM ERG SPA MTN RegS Unternehmen 171.116,58 1.0 8527.0 639.0 15.Sept.2031 88.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 171.196,39 1.0 8525.0 532.0 15.Nov.2030 225.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 171.259,26 1.0 8448.0 995.0 24.Sept.2038 390.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Unternehmen 171.315,98 1.0 13641.0 448.0 15.Juni2030 763.0
NRWBK NRW BANK RegS Government Related 171.230,99 1.0 8537.0 688.0 26.Jan.2032 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 170.782,47 1.0 8509.0 729.0 08.Sept.2032 88.0
CDW CDW LLC Unternehmen 170.871,81 1.0 9647.0 260.0 01.Apr.2028 425.0
GILD GILEAD SCIENCES INC Unternehmen 170.944,33 1.0 6766.0 1176.0 01.Okt.2040 260.0
SYK STRYKER CORPORATION Unternehmen 170.529,49 1.0 8513.0 502.0 15.Juni2030 195.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 170.728,41 1.0 8521.0 501.0 10.Juni2030 188.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Government Related 170.195,20 1.0 8417.0 506.0 20.Aug.2030 238.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 170.341,16 1.0 8513.0 671.0 17.Nov.2031 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 170.297,03 1.0 4497.0 1443.0 21.März2047 300.0
ONT ONTARIO (PROVINCE OF) Government Related 170.220,87 1.0 7008.0 293.0 08.März2028 360.0
NRWBK NRW BANK MTN RegS Government Related 170.289,08 1.0 8514.0 647.0 28.Juli2031 0.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 170.418,99 1.0 8510.0 660.0 31.Okt.2031 55.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 169.859,74 1.0 8254.0 1324.0 18.Jan.2053 500.0
POLAND POLAND (REPUBLIC OF) Government Related 169.963,61 1.0 9553.0 734.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Unternehmen 169.984,72 1.0 9551.0 279.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Unternehmen 169.991,57 1.0 8321.0 894.0 24.Juli2038 388.0
MTRC MTR CORP LTD MTN RegS Government Related 170.012,46 1.0 8437.0 519.0 19.Aug.2030 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 169.877,52 1.0 8494.0 658.0 08.Sept.2031 0.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related 169.964,61 1.0 11141.0 1214.0 01.Okt.2050 691.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Unternehmen 169.575,73 1.0 8407.0 558.0 09.März2031 215.0
MS MORGAN STANLEY Unternehmen 169.580,62 1.0 11106.0 560.0 01.Apr.2032 725.0
CNC CENTENE CORPORATION Unternehmen 169.581,58 1.0 9661.0 245.0 15.Dez.2027 425.0
KEY KEYCORP MTN Unternehmen 169.637,86 1.0 9614.0 303.0 30.Apr.2028 410.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 169.658,12 1.0 8352.0 612.0 19.Jan.2032 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 169.763,30 1.0 8481.0 663.0 20.Okt.2031 30.0
CAS CALIFORNIA ST Government Related 169.711,50 1.0 8452.0 537.0 01.Nov.2030 175.0
FRSD3853 FHLMC 30YR UMBS SUPER Verbrieft 169.703,42 1.0 9778.0 455.0 01.Aug.2053 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 169.331,81 1.0 8441.0 614.0 02.Dez.2031 245.0
SRE SEMPRA Unternehmen 169.337,21 1.0 9526.0 279.0 01.Feb.2028 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 169.418,21 1.0 8470.0 506.0 08.Juli2030 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 169.397,66 1.0 282.0 471.0 17.Dez.2029 160.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 168.971,10 1.0 9569.0 401.0 07.März2029 100.0
EQIX EQUINIX INC Unternehmen 169.055,25 1.0 8368.0 767.0 15.März2033 100.0
SABIC SABIC CAPITAL I BV RegS Government Related 169.105,31 1.0 8386.0 517.0 14.Sept.2030 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 169.188,11 1.0 8423.0 571.0 13.Mai2031 230.0
HYUELE SK HYNIX INC RegS Unternehmen 169.238,05 1.0 8349.0 541.0 19.Jan.2031 238.0
ACAFP CREDIT AGRICOLE SA 144A Unternehmen 169.253,40 1.0 6630.0 1155.0 11.Jan.2041 281.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 169.034,55 1.0 6755.0 140.0 15.Juni2026 125.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 169.213,19 1.0 845.0 238.0 09.Juni2027 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 168.833,06 1.0 8415.0 544.0 21.Okt.2030 120.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 168.902,16 1.0 11259.0 188.0 14.Dez.2026 13.0
BIDU BAIDU INC Unternehmen 168.943,59 1.0 8357.0 589.0 23.Aug.2031 238.0
INDON INDONESIA (REPUBLIC OF) Government Related 168.958,22 1.0 8232.0 1301.0 11.Jan.2048 435.0
CI CIGNA GROUP Unternehmen 168.544,49 1.0 9591.0 114.0 15.März2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 168.570,39 1.0 8217.0 1115.0 16.Juli2042 438.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 168.115,47 1.0 10718.0 348.0 17.Jan.2030 488.0
SANTAN BANCO SANTANDER SA Unternehmen 168.185,49 1.0 8381.0 529.0 03.Dez.2030 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Unternehmen 168.190,00 1.0 8377.0 514.0 25.Nov.2035 257.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 168.225,74 1.0 8232.0 1040.0 18.Juli2039 375.0
MITSRE MITSUI FUDOSAN CO LTD 144A Unternehmen 168.340,51 1.0 8296.0 615.0 21.Jan.2032 257.0
UNEDIC UNEDIC MTN RegS Government Related 168.357,73 1.0 8417.0 630.0 25.Mai2031 1.0
BRO BROWN & BROWN INC Unternehmen 167.792,65 1.0 8314.0 554.0 15.März2031 238.0
JPM JPMORGAN CHASE & CO Unternehmen 167.804,61 1.0 8346.0 635.0 08.Nov.2032 254.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 167.996,82 1.0 8293.0 497.0 12.Aug.2035 259.0
AEDBB AEDIFICA SA RegS Unternehmen 168.073,59 1.0 8378.0 640.0 09.Sept.2031 75.0
BAC BANK OF AMERICA CORP MTN Unternehmen 167.585,21 1.0 8322.0 590.0 20.Okt.2032 257.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 167.720,60 1.0 8326.0 589.0 13.Okt.2032 249.0
AES AES CORPORATION (THE) Unternehmen 167.770,96 1.0 8269.0 537.0 15.Jan.2031 245.0
V VISA INC Unternehmen 167.236,72 1.0 8331.0 1270.0 14.Dez.2045 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 167.321,44 1.0 8316.0 1310.0 01.Dez.2048 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 167.347,89 1.0 8364.0 579.0 07.Jan.2033 374.0
PRXNA PROSUS NV MTN RegS Unternehmen 167.353,29 1.0 8217.0 563.0 13.Juli2031 306.0
BACR BARCLAYS PLC Unternehmen 167.422,63 1.0 8334.0 586.0 24.Nov.2032 289.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 167.022,16 1.0 8239.0 570.0 21.Juli2032 238.0
JNJ JOHNSON & JOHNSON Unternehmen 167.063,03 1.0 8307.0 528.0 01.Sept.2030 130.0
NTT NTT FINANCE CORP 144A Unternehmen 167.101,99 1.0 8299.0 565.0 03.Apr.2031 206.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 167.131,71 1.0 8170.0 1047.0 20.Jan.2040 395.0
CHILE CHILE (REPUBLIC OF) Government Related 167.134,93 1.0 8208.0 1107.0 07.März2042 434.0
C CITIGROUP INC Unternehmen 166.639,55 1.0 8153.0 908.0 24.Jan.2039 388.0
BACR BARCLAYS PLC RegS Unternehmen 166.648,27 1.0 10647.0 572.0 31.Jan.2033 451.0
AWLN ANGLIAN WATER SERV FIN Unternehmen 166.737,29 1.0 12540.0 337.0 15.Jan.2029 663.0
QATAR QATAR (STATE OF) RegS Government Related 166.795,68 1.0 8237.0 1376.0 16.Apr.2050 440.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 166.836,31 1.0 8327.0 495.0 18.Juni2030 250.0
EIB EUROPEAN INVESTMENT BANK Government Related 166.893,33 1.0 8319.0 586.0 13.Mai2031 163.0
FRSB0711 FHLMC 15YR UMBS SUPER Verbrieft 166.843,02 1.0 9286.0 392.0 01.Juli2037 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 166.548,89 1.0 10832.0 391.0 21.Juni2030 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 166.518,49 1.0 9795.0 199.0 15.Jan.2027 0.0
BNS BANK OF NOVA SCOTIA Unternehmen 166.115,39 1.0 8211.0 589.0 01.Aug.2031 215.0
INDON INDONESIA (REPUBLIC OF) Government Related 166.155,29 1.0 8211.0 587.0 28.Juli2031 215.0
GILD GILEAD SCIENCES INC Unternehmen 166.175,48 1.0 8263.0 529.0 01.Okt.2030 165.0
QHEL HYDRO-QUEBEC MTN Government Related 166.055,64 1.0 4092.0 2070.0 15.Feb.2060 210.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 165.833,33 1.0 8247.0 614.0 19.Okt.2031 200.0
JPM JPMORGAN CHASE & CO Unternehmen 165.905,71 1.0 8211.0 544.0 04.Feb.2032 195.0
MRK MERCK & CO INC Unternehmen 166.011,64 1.0 8294.0 511.0 24.Juni2030 145.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 166.009,40 1.0 2195.0 513.0 15.Okt.2030 346.0
BERGER BERLIN (STATE OF) RegS Government Related 165.951,52 1.0 8245.0 1210.0 27.Aug.2038 138.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 165.482,30 1.0 8266.0 513.0 14.Juni2030 113.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 165.544,70 1.0 8178.0 627.0 15.Jan.2032 205.0
MRK MERCK & CO INC Unternehmen 165.599,31 1.0 8262.0 623.0 10.Dez.2031 215.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 165.613,41 1.0 7196.0 1201.0 15.März2052 514.0
C CITIGROUP INC Unternehmen 165.614,57 1.0 8234.0 594.0 03.Nov.2032 252.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 165.659,72 1.0 8223.0 564.0 02.Feb.2031 138.0
UBS UBS GROUP AG 144A Unternehmen 165.348,62 1.0 8181.0 539.0 11.Feb.2032 210.0
CAMLNG CAMERON LNG LLC 144A Unternehmen 165.420,39 1.0 8106.0 797.0 15.Jan.2038 340.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 165.285,09 1.0 8228.0 781.0 01.Feb.2033 38.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 165.342,07 1.0 5899.0 774.0 20.Feb.2035 475.0
CAS CALIFORNIA ST Government Related 165.222,50 1.0 11594.0 893.0 01.Apr.2039 755.0
WMT WALMART INC Unternehmen 164.848,90 1.0 6507.0 1497.0 24.Sept.2049 295.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 164.928,81 1.0 8231.0 626.0 13.Dez.2031 208.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 164.966,27 1.0 8226.0 629.0 24.Nov.2031 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 164.952,43 1.0 11378.0 942.0 15.Jan.2037 400.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 164.616,04 1.0 8148.0 552.0 20.Jan.2031 175.0
KOREA KOREA (REPUBLIC OF) Government Related 164.621,68 1.0 8190.0 618.0 15.Okt.2031 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 164.661,58 1.0 6427.0 314.0 31.Aug.2033 709.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 164.732,97 1.0 8117.0 1290.0 04.Apr.2048 450.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 164.742,70 1.0 8223.0 744.0 19.Nov.2032 100.0
GM GENERAL MOTORS CO Unternehmen 164.296,08 1.0 9225.0 1194.0 01.Apr.2049 595.0
LGCHM LG CHEM LTD RegS Unternehmen 164.319,10 1.0 8214.0 585.0 07.Juli2031 238.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Unternehmen 164.354,95 1.0 10579.0 375.0 25.März2029 463.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 164.370,60 1.0 10828.0 460.0 09.Nov.2031 766.0
PFE PFIZER INC Unternehmen 164.422,30 1.0 8152.0 601.0 18.Aug.2031 175.0
AZO AUTOZONE INC Unternehmen 164.433,20 1.0 8141.0 552.0 15.Jan.2031 165.0
EU EUROPEAN UNION RegS Government Related 164.456,28 1.0 8153.0 1127.0 04.Juni2037 113.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 164.488,25 1.0 8165.0 607.0 15.Sept.2031 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 164.272,93 1.0 68.0 469.0 20.Dez.2029 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #91 Schuldverschreibungen 164.293,81 1.0 65.0 167.0 20.Sept.2026 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 164.469,02 1.0 4393.0 3414.0 20.Apr.2071 70.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 163.969,05 1.0 8116.0 1320.0 07.Mai2050 470.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 163.975,62 1.0 8134.0 560.0 20.Jan.2031 138.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Unternehmen 164.073,35 1.0 8125.0 1259.0 10.Nov.2047 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 164.137,95 1.0 8146.0 564.0 12.März2031 185.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 164.258,62 1.0 5562.0 845.0 20.Feb.2036 425.0
MS MORGAN STANLEY Unternehmen 163.820,16 1.0 10627.0 1038.0 24.Juli2042 638.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 163.846,34 1.0 8062.0 1560.0 13.Okt.2122 538.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 163.868,25 1.0 10724.0 160.0 13.Sept.2026 600.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 163.905,62 1.0 7277.0 1758.0 08.März2049 200.0
AAPL APPLE INC Unternehmen 163.950,34 1.0 6731.0 1215.0 08.Feb.2041 238.0
MADRID MADRID COMMUNITY OF RegS Government Related 163.735,12 1.0 9349.0 351.0 30.Juli2028 16.0
RWE RWE AG RegS Unternehmen 163.395,77 1.0 8157.0 836.0 26.Nov.2033 100.0
NVDA NVIDIA CORPORATION Unternehmen 163.412,38 1.0 8074.0 1097.0 01.Apr.2040 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 163.143,74 1.0 6393.0 1499.0 15.Feb.2053 330.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 163.217,65 1.0 8057.0 607.0 27.März2032 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 163.261,48 1.0 8005.0 1480.0 13.Feb.2043 170.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 163.338,50 1.0 9253.0 1387.0 15.Mai2053 525.0
MAR MARRIOTT INTERNATIONAL INC Unternehmen 162.943,60 1.0 8082.0 746.0 15.Okt.2033 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 162.560,59 1.0 10669.0 250.0 06.Sept.2027 475.0
BNG BNG BANK NV MTN RegS Government Related 162.636,74 1.0 8122.0 812.0 19.Apr.2033 13.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Unternehmen 162.265,43 1.0 8027.0 632.0 15.Feb.2032 215.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related 162.394,97 1.0 10573.0 698.0 22.Mai2033 388.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 162.467,06 1.0 10739.0 176.0 15.Nov.2027 585.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 162.226,33 1.0 324.0 2228.0 17.Juni2067 360.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Unternehmen 161.993,59 1.0 10464.0 191.0 04.Apr.2027 425.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 162.067,80 1.0 8076.0 536.0 27.Aug.2030 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 161.901,86 1.0 10718.0 351.0 13.Nov.2029 463.0
CASHGR CALIFORNIA ST UNIV REV Government Related 161.796,31 1.0 8015.0 1166.0 01.Nov.2047 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 161.359,54 1.0 9650.0 190.0 12.Jan.2027 263.0
RWE RWE AG RegS Unternehmen 161.505,12 1.0 10430.0 360.0 13.Feb.2029 363.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 161.164,61 1.0 7996.0 604.0 22.Sept.2031 208.0
INDON INDONESIA (REPUBLIC OF) Government Related 161.202,03 1.0 7961.0 1403.0 15.Okt.2050 420.0
CHILE CHILE (REPUBLIC OF) Government Related 161.256,86 1.0 7947.0 730.0 27.Juli2033 255.0
CVS CVS HEALTH CORP Unternehmen 160.933,26 1.0 7978.0 559.0 28.Feb.2031 188.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 160.954,16 1.0 10396.0 204.0 18.März2028 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 161.013,57 1.0 1.0 889.0 15.Apr.2040 750.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 160.560,70 1.0 10378.0 194.0 31.Jan.2027 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 160.175,20 1.0 7865.0 734.0 12.Feb.2034 350.0
AAPL APPLE INC Unternehmen 160.243,85 1.0 7845.0 1305.0 04.Aug.2046 385.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 160.347,62 1.0 10414.0 287.0 04.Apr.2028 350.0
AVGO BROADCOM INC 144A Unternehmen 160.368,54 1.0 7971.0 874.0 15.Nov.2035 314.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 160.045,62 1.0 9028.0 605.0 16.März2032 370.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 160.104,28 1.0 10395.0 759.0 05.Mai2034 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 159.929,06 1.0 2242.0 143.0 15.Juli2026 391.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 159.861,54 1.0 7982.0 802.0 15.März2033 13.0
ORCL ORACLE CORPORATION Unternehmen 159.737,39 1.0 10496.0 881.0 15.Apr.2038 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 159.805,06 1.0 7988.0 635.0 06.Jan.2032 195.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 159.689,07 1.0 3901.0 2850.0 18.Feb.2070 100.0
AAPL APPLE INC Unternehmen 159.505,68 1.0 7451.0 1294.0 09.Feb.2045 345.0
INDON INDONESIA (REPUBLIC OF) Government Related 159.084,94 1.0 7849.0 1672.0 15.Apr.2070 445.0
ORSTED ORSTED A/S RegS Government Related 159.106,22 1.0 10558.0 337.0 31.Dez.2079 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 158.770,26 1.0 10440.0 593.0 18.Okt.2033 634.0
KHC KRAFT HEINZ FOODS CO Unternehmen 158.798,44 1.0 7893.0 1251.0 01.Juni2046 438.0
PSX PHILLIPS 66 Unternehmen 158.835,32 1.0 6248.0 1466.0 15.März2052 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 158.888,08 1.0 7846.0 705.0 02.Feb.2033 225.0
CMCSA COMCAST CORPORATION Unternehmen 158.947,27 1.0 7844.0 1069.0 01.Apr.2040 375.0
SYY SYSCO CORPORATION Unternehmen 158.962,13 1.0 10309.0 670.0 17.Jan.2034 600.0
DZHYP DZ HYP AG RegS Gedeckt 158.793,58 1.0 10284.0 98.0 16.Jan.2026 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 158.392,60 1.0 10308.0 384.0 12.März2029 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 158.103,23 1.0 7876.0 660.0 18.Mai2032 200.0
OKE ONEOK INC Unternehmen 158.117,43 1.0 10304.0 1260.0 01.Sept.2053 663.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 158.322,44 1.0 10262.0 697.0 12.Jan.2033 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 158.369,78 1.0 10430.0 728.0 14.Sept.2033 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 157.971,59 1.0 10241.0 699.0 19.Jan.2033 290.0
GPC GENUINE PARTS COMPANY Unternehmen 158.016,00 1.0 10410.0 329.0 01.Nov.2028 650.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 157.872,03 1.0 10472.0 362.0 15.Nov.2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 158.001,39 1.0 10403.0 425.0 14.Aug.2029 313.0
DIS WALT DISNEY CO Unternehmen 157.584,83 1.0 7824.0 1102.0 13.Mai2040 350.0
UNH UNITEDHEALTH GROUP INC Unternehmen 157.586,08 1.0 7738.0 1050.0 15.Aug.2039 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 157.674,49 1.0 811.0 742.0 15.Aug.2033 300.0
MP MANITOBA PROVINCE OF Government Related 157.564,71 1.0 5550.0 1587.0 05.März2050 320.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 157.280,33 1.0 10395.0 438.0 05.Okt.2029 330.0
ORCL ORACLE CORPORATION Unternehmen 157.308,25 1.0 10383.0 406.0 09.Nov.2029 615.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 157.028,15 1.0 7823.0 1154.0 03.Dez.2039 275.0
KFW KFW MTN RegS Government Related 156.913,88 1.0 10254.0 399.0 26.Apr.2029 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 156.934,03 1.0 10411.0 450.0 13.Nov.2029 313.0
KEY KEYCORP MTN Unternehmen 156.762,94 1.0 10230.0 654.0 06.März2035 640.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 156.628,98 1.0 4436.0 913.0 17.Sept.2035 200.0
FNCB8024 FNMA 30YR UMBS Verbrieft 156.798,79 1.0 10363.0 420.0 01.Feb.2054 650.0
MSFT MICROSOFT CORPORATION Unternehmen 156.319,44 1.0 5985.0 1594.0 01.Juni2050 252.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 156.409,66 1.0 10169.0 546.0 24.Jan.2031 263.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.487,78 1.0 10299.0 418.0 09.Sept.2030 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 156.504,26 1.0 10297.0 421.0 17.Juli2029 275.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Unternehmen 156.605,62 1.0 7632.0 1328.0 22.Jan.2050 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 156.343,18 1.0 3538.0 1312.0 15.Mai2041 175.0
RY ROYAL BANK OF CANADA MTN Unternehmen 156.190,10 1.0 10298.0 255.0 01.Nov.2027 600.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Unternehmen 156.200,24 1.0 10152.0 1041.0 15.Aug.2043 650.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Unternehmen 156.216,05 1.0 10351.0 339.0 04.Dez.2028 632.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 155.927,15 1.0 7757.0 1313.0 06.Dez.2047 420.0
HSBC HSBC HOLDINGS PLC Unternehmen 155.477,15 1.0 10242.0 792.0 02.Mai2036 650.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 155.658,97 1.0 10156.0 983.0 30.Mai2037 350.0
QCOM QUALCOMM INCORPORATED Unternehmen 155.669,15 1.0 8829.0 1212.0 20.Mai2045 480.0
Q QUEBEC (PROVINCE OF) MTN Government Related 155.461,18 1.0 5160.0 1779.0 01.Dez.2053 285.0
AMZN AMAZON.COM INC Unternehmen 155.163,99 1.0 7663.0 1460.0 13.Apr.2052 395.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 155.196,02 1.0 10243.0 433.0 17.Sept.2029 320.0
BAC BANK OF AMERICA CORP MTN Unternehmen 155.308,50 1.0 7641.0 1272.0 20.März2051 408.0
ORCL ORACLE CORPORATION Unternehmen 154.852,92 1.0 7680.0 1235.0 15.Mai2045 413.0
GPN GLOBAL PAYMENTS INC Unternehmen 154.583,62 1.0 8789.0 480.0 15.Mai2030 290.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 154.795,46 1.0 8103.0 676.0 01.Juni2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 154.447,76 1.0 10116.0 242.0 09.Sept.2027 537.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 154.459,47 1.0 10216.0 56.0 10.Sept.2025 238.0
ORCL ORACLE CORPORATION Unternehmen 154.169,50 1.0 7602.0 1115.0 25.März2041 365.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 154.180,01 1.0 10205.0 307.0 31.März2028 260.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 153.685,68 1.0 10195.0 439.0 19.Nov.2030 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 153.792,69 1.0 7610.0 1120.0 22.Apr.2041 368.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 153.847,10 1.0 7584.0 1396.0 01.Apr.2050 395.0
KDB KOREA DEVELOPMENT BANK Government Related 153.853,89 1.0 10165.0 256.0 08.Sept.2027 263.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 153.954,25 1.0 10089.0 155.0 08.Sept.2026 515.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 153.391,65 1.0 10139.0 1121.0 22.Okt.2039 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 153.500,61 1.0 8651.0 919.0 29.März2035 150.0
CMCSA COMCAST CORPORATION Unternehmen 153.536,55 1.0 10154.0 256.0 15.Nov.2027 535.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Government Related 153.608,51 1.0 7976.0 849.0 31.Jan.2049 363.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Unternehmen 153.611,41 1.0 9997.0 271.0 19.Jan.2028 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 152.824,39 1.0 10073.0 676.0 28.Okt.2034 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Unternehmen 152.946,33 1.0 9943.0 656.0 28.Juli2034 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 152.990,08 1.0 8742.0 1221.0 10.Juli2045 480.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 153.063,96 1.0 10079.0 127.0 04.Mai2027 178.0
BXP BOSTON PROPERTIES LP Unternehmen 152.638,52 1.0 7565.0 749.0 01.Okt.2033 245.0
CMCSA COMCAST CORPORATION Unternehmen 152.269,79 1.0 7452.0 1294.0 15.Aug.2047 400.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 152.432,76 1.0 9920.0 349.0 19.Jan.2029 510.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 152.385,58 1.0 7.0 1520.0 10.Dez.2044 275.0
MS MORGAN STANLEY Unternehmen 151.684,99 1.0 9907.0 555.0 07.Mai2032 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 151.827,66 1.0 6576.0 1643.0 15.Juni2061 360.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related 151.730,47 1.0 9936.0 554.0 15.März2039 563.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Unternehmen 151.396,37 1.0 7502.0 1614.0 15.Mai2069 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 151.577,24 1.0 10045.0 264.0 29.Nov.2027 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 151.312,60 1.0 9922.0 304.0 22.März2028 200.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 151.317,28 1.0 9843.0 350.0 15.Jan.2030 503.0
RCICN ROGERS COMMUNICATIONS INC RegS Unternehmen 150.929,29 1.0 7424.0 472.0 21.Sept.2030 580.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 150.836,12 1.0 793.0 439.0 06.Sept.2029 175.0
TXS TEXAS ST Government Related 150.914,43 1.0 9909.0 895.0 01.Apr.2039 552.0
GRTCN GRANITE REIT HOLDINGS LP Unternehmen 150.483,69 1.0 7420.0 366.0 12.Apr.2029 607.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 150.561,44 1.0 9651.0 97.0 08.Jan.2026 125.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 150.688,61 1.0 8480.0 604.0 15.Feb.2032 325.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Unternehmen 150.333,42 1.0 7497.0 593.0 24.Juni2032 600.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 149.958,20 1.0 11850.0 255.0 05.Okt.2027 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.050,03 1.0 7499.0 1048.0 17.Sept.2035 10.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 150.097,54 1.0 7304.0 1364.0 14.Juli2051 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 150.115,01 1.0 7404.0 1237.0 27.Apr.2051 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 150.093,77 1.0 9985.0 115.0 13.März2026 25.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 149.596,17 1.0 7291.0 1262.0 05.Feb.2049 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 149.663,46 1.0 7393.0 1405.0 16.Apr.2050 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 149.672,38 1.0 9977.0 97.0 09.Jan.2026 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 149.844,98 1.0 7387.0 1334.0 30.Sept.2047 380.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 149.715,37 1.0 10.0 108.0 01.März2026 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 149.424,52 1.0 8524.0 500.0 15.Juni2030 213.0
CMCSA COMCAST CORPORATION Unternehmen 149.468,95 1.0 7397.0 1316.0 01.Nov.2047 397.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 149.476,14 1.0 9887.0 422.0 15.Nov.2029 510.0
BMW BMW FINANCE NV MTN RegS Unternehmen 149.537,38 1.0 9931.0 148.0 13.Juli2026 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 149.328,60 1.0 11108.0 1361.0 15.Feb.2045 410.0
MIVIVI FONDO MIVIVIENDA SA RegS Government Related 149.090,83 1.0 9826.0 208.0 12.Apr.2027 463.0
WSTP WESTPAC BANKING CORP MTN Unternehmen 149.236,00 1.0 9724.0 601.0 10.Aug.2033 541.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Unternehmen 149.255,75 1.0 9918.0 290.0 15.März2028 490.0
UPS UNITED PARCEL SERVICE INC Unternehmen 148.689,78 1.0 9790.0 448.0 01.Apr.2030 445.0
EU EUROPEAN UNION RegS Government Related 148.769,85 1.0 7438.0 1035.0 04.Juli2035 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 148.878,04 1.0 7353.0 1848.0 16.Juni2048 155.0
UNH UNITEDHEALTH GROUP INC Unternehmen 148.386,52 1.0 8339.0 1111.0 15.März2042 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 148.399,90 1.0 9745.0 240.0 12.Aug.2027 360.0
KLAC KLA CORP Unternehmen 148.434,60 1.0 9670.0 605.0 15.Juli2032 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 148.531,70 1.0 7253.0 1050.0 14.Aug.2041 428.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 148.546,46 1.0 9757.0 652.0 28.März2033 515.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 148.628,50 1.0 9855.0 226.0 03.Mai2027 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 148.663,16 1.0 7254.0 1189.0 17.Apr.2040 200.0
JPM JPMORGAN CHASE & CO Unternehmen 148.242,58 1.0 9658.0 598.0 25.Juli2033 491.0
CMCSA COMCAST CORPORATION Unternehmen 148.248,67 1.0 7336.0 1364.0 01.Nov.2049 400.0
FRSD5693 FHLMC 30YR UMBS SUPER Verbrieft 148.190,85 1.0 10042.0 421.0 01.Juni2054 600.0
CMCSA COMCAST CORPORATION Unternehmen 147.865,58 1.0 5859.0 1530.0 01.Nov.2051 289.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 147.866,63 1.0 9845.0 149.0 16.Juli2026 25.0
WEC WISCONSIN ELECTRIC POWER COMPANY Unternehmen 147.993,38 1.0 9734.0 623.0 30.Sept.2032 475.0
DLR DIGITAL REALTY TRUST LP Unternehmen 147.567,04 1.0 9689.0 237.0 15.Aug.2027 370.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Unternehmen 147.588,61 1.0 9668.0 231.0 21.Juli2027 365.0
TORHYD TORONTO HYDRO CORPORATION RegS Government Related 147.619,45 1.0 7293.0 332.0 12.Okt.2028 513.0
DOC HEALTHPEAK OP LLC Unternehmen 147.698,22 1.0 9810.0 633.0 15.Dez.2032 525.0
REG REGENCY CENTERS LP Unternehmen 147.734,52 1.0 9717.0 285.0 15.März2028 413.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Unternehmen 147.782,86 1.0 9811.0 432.0 09.Dez.2029 477.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Unternehmen 147.300,70 1.0 9640.0 274.0 23.Jan.2028 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 147.351,63 1.0 7312.0 339.0 17.Nov.2028 547.0
DRI DARDEN RESTAURANTS INC Unternehmen 147.400,45 1.0 9753.0 213.0 01.Mai2027 385.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 147.467,65 1.0 10278.0 551.0 28.Feb.2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 147.474,31 1.0 9659.0 319.0 12.Juli2028 350.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 146.962,71 1.0 9630.0 318.0 01.Aug.2028 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 147.087,88 1.0 9645.0 407.0 25.Aug.2029 430.0
MS MORGAN STANLEY Unternehmen 146.674,26 0.0 9611.0 305.0 22.Juli2028 359.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 146.794,08 0.0 9765.0 185.0 18.Dez.2026 345.0
BERY BERRY GLOBAL INC 144A Unternehmen 146.886,86 0.0 9963.0 94.0 15.Juli2026 488.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 146.741,60 0.0 835.0 201.0 17.Feb.2027 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 146.416,95 0.0 9513.0 695.0 11.Jan.2034 500.0
TENN TENNET HOLDING BV MTN RegS Government Related 146.435,49 0.0 9678.0 326.0 05.Juni2028 138.0
EIB EUROPEAN INVESTMENT BANK Government Related 146.515,31 0.0 9716.0 121.0 13.Apr.2026 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 146.567,49 0.0 9744.0 82.0 24.Nov.2026 213.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 146.570,29 0.0 9743.0 241.0 25.Juni2027 50.0
AJG ARTHUR J GALLAGHER & CO Unternehmen 146.026,81 0.0 9706.0 585.0 15.Feb.2032 500.0
INTC INTEL CORPORATION Unternehmen 146.041,30 0.0 6458.0 1299.0 08.Dez.2047 373.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 146.047,13 0.0 9694.0 124.0 24.Apr.2026 200.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 146.056,32 0.0 9705.0 362.0 18.Okt.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 146.123,90 0.0 9685.0 328.0 24.Mai2028 88.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 146.124,43 0.0 7288.0 1430.0 23.Juni2050 380.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 146.137,70 0.0 7224.0 255.0 21.Okt.2027 538.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 146.138,95 0.0 9646.0 333.0 10.Juli2028 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 146.163,21 0.0 9653.0 207.0 22.März2027 305.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 146.210,30 0.0 7137.0 1725.0 12.Jan.2062 350.0
IPLCN INTER PIPELINE LTD RegS Unternehmen 146.285,06 0.0 7269.0 453.0 29.Mai2030 571.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 146.315,84 0.0 7207.0 1137.0 11.März2041 331.0
AMGN AMGEN INC Unternehmen 146.318,08 0.0 9555.0 1079.0 02.März2043 560.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 145.907,82 0.0 9684.0 220.0 18.Mai2027 300.0
GOOGL ALPHABET INC Unternehmen 145.479,81 0.0 9618.0 153.0 15.Aug.2026 200.0
BNS BANK OF NOVA SCOTIA Unternehmen 145.482,43 0.0 7130.0 362.0 01.Feb.2029 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 145.568,33 0.0 9695.0 78.0 28.Okt.2025 50.0
ALACN ALTAGAS LTD MTN RegS Unternehmen 145.648,72 0.0 7167.0 713.0 14.März2034 514.0
BRKHEC PACIFICORP Unternehmen 145.177,40 0.0 5787.0 1547.0 15.Juni2052 290.0
AQNCN ALGONQUIN POWER CO Unternehmen 145.291,11 0.0 7120.0 347.0 29.Jan.2029 460.0
V VISA INC Unternehmen 145.322,11 0.0 9549.0 824.0 15.Juni2034 238.0
TCN TELUS CORPORATION Unternehmen 145.388,09 0.0 7142.0 1387.0 13.Sept.2052 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 145.394,40 0.0 9643.0 113.0 10.März2026 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 145.236,72 0.0 4960.0 2278.0 25.Mai2052 75.0
Q QUEBEC (PROVINCE OF) MTN Government Related 145.292,50 0.0 7154.0 771.0 01.Sept.2034 445.0
C CITIGROUP INC Unternehmen 144.881,70 0.0 9587.0 258.0 27.Okt.2028 352.0
SO SOUTHERN POWER COMPANY Unternehmen 144.933,03 0.0 9618.0 99.0 15.Jan.2026 90.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 144.934,02 0.0 7155.0 372.0 09.Apr.2034 518.0
CCI CROWN CASTLE INC Unternehmen 145.018,82 0.0 9575.0 205.0 15.März2027 290.0
CSCO CISCO SYSTEMS INC Unternehmen 145.061,79 0.0 9474.0 1395.0 26.Feb.2054 530.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 145.094,37 0.0 7100.0 1473.0 01.Aug.2051 350.0
EXC EXELON CORPORATION Unternehmen 144.613,12 0.0 9553.0 206.0 15.März2027 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 144.633,03 0.0 7148.0 1416.0 22.Apr.2051 384.0
NTRS NORTHERN TRUST CORPORATION Unternehmen 144.673,13 0.0 9587.0 220.0 08.Mai2032 338.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Unternehmen 144.734,56 0.0 9599.0 763.0 15.Jan.2035 510.0
RY ROYAL BANK OF CANADA Unternehmen 144.772,51 0.0 7091.0 234.0 26.Juli2027 461.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 144.619,77 0.0 8981.0 1566.0 31.Okt.2046 290.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 144.663,99 0.0 5733.0 385.0 06.März2029 250.0
VLO VALERO ENERGY CORPORATION Unternehmen 144.261,93 0.0 9507.0 375.0 01.Apr.2029 400.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Unternehmen 144.280,16 0.0 9459.0 1005.0 01.Apr.2041 582.0
PPLCN PEMBINA PIPELINE CORP RegS Unternehmen 144.320,20 0.0 7203.0 676.0 28.Juni2033 522.0
CI CIGNA GROUP Unternehmen 144.362,27 0.0 7127.0 1309.0 15.Okt.2047 388.0
BCECN BELL CANADA MTN RegS Unternehmen 144.498,85 0.0 7089.0 738.0 24.Aug.2034 515.0
AMZN AMAZON.COM INC Unternehmen 144.554,23 0.0 7181.0 1196.0 12.Mai2041 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 144.404,81 0.0 2489.0 1427.0 06.Juli2048 492.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 144.042,96 0.0 9555.0 172.0 29.Okt.2026 245.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Government Related 144.074,44 0.0 7196.0 1140.0 01.Juli2040 305.0
ERGIM ERG SPA MTN RegS Unternehmen 143.698,72 0.0 9563.0 263.0 11.Sept.2027 50.0
TSN TYSON FOODS INC Unternehmen 143.809,11 0.0 9391.0 727.0 15.Aug.2034 488.0
ABBV ABBVIE INC Unternehmen 143.820,58 0.0 9416.0 1380.0 15.März2054 540.0
BAH BOOZ ALLEN HAMILTON INC 144A Unternehmen 143.829,39 0.0 9450.0 308.0 01.Sept.2028 388.0
UBS UBS GROUP AG 144A Unternehmen 143.846,06 0.0 7061.0 1161.0 11.Feb.2043 318.0
ENBCN ENBRIDGE INC MTN Unternehmen 143.895,32 0.0 7153.0 303.0 26.Mai2028 490.0
MS MORGAN STANLEY MTN Unternehmen 143.410,85 0.0 9489.0 148.0 20.Juli2027 151.0
LLY ELI LILLY AND COMPANY Unternehmen 143.486,23 0.0 9458.0 375.0 15.März2029 338.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 143.534,68 0.0 9449.0 375.0 19.März2029 388.0
ES NSTAR ELECTRIC CO Unternehmen 143.309,70 0.0 9445.0 455.0 01.Apr.2030 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 143.348,28 0.0 9378.0 694.0 11.Sept.2035 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 142.903,36 0.0 9484.0 146.0 15.Juli2026 88.0
CHILE CHILE (REPUBLIC OF) Government Related 142.965,33 0.0 7027.0 1303.0 29.Jan.2040 125.0
C CITIGROUP INC Unternehmen 143.033,41 0.0 9382.0 953.0 26.März2041 532.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 143.064,88 0.0 7122.0 399.0 01.Juni2029 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 142.632,72 0.0 7131.0 1142.0 09.Juli2040 302.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 142.656,11 0.0 9470.0 148.0 22.Juli2026 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 142.747,13 0.0 9469.0 266.0 02.Nov.2027 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 142.784,16 0.0 7128.0 224.0 29.Juni2027 495.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 142.663,26 0.0 7085.0 1704.0 17.Okt.2047 200.0
TRNT TORONTO (CITY OF) Government Related 142.712,63 0.0 7002.0 767.0 29.Juli2034 425.0
BMO BANK OF MONTREAL Unternehmen 142.231,86 0.0 7092.0 354.0 18.Dez.2028 454.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 142.262,10 0.0 9344.0 480.0 11.Feb.2030 150.0
HYDONE HYDRO ONE INC MTN Unternehmen 142.266,68 0.0 7004.0 732.0 01.März2034 439.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 142.340,79 0.0 9446.0 159.0 01.Sept.2026 120.0
JPM JPMORGAN CHASE & CO FXD Unternehmen 142.353,66 0.0 9446.0 166.0 22.Sept.2027 147.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 142.432,66 0.0 7057.0 1216.0 19.Okt.2041 288.0
TCN TELUS CORPORATION Unternehmen 142.434,89 0.0 6989.0 551.0 13.Aug.2031 465.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 142.317,90 0.0 323.0 403.0 22.Juni2029 488.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 142.207,76 0.0 6322.0 1415.0 18.Jan.2049 425.0
BACR BARCLAYS PLC Unternehmen 142.007,21 0.0 7058.0 1075.0 24.Nov.2042 333.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Unternehmen 142.065,31 0.0 7091.0 403.0 27.Juni2029 444.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Unternehmen 142.106,08 0.0 9459.0 185.0 14.Dez.2026 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 142.126,89 0.0 7075.0 1209.0 02.Dez.2041 300.0
ONT ONTARIO PROVINCE OF Government Related 142.114,80 0.0 5444.0 1514.0 02.Dez.2046 290.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 141.649,49 0.0 9406.0 296.0 17.Jan.2028 38.0
VOD VODAFONE GROUP PLC Unternehmen 141.806,58 0.0 9219.0 1303.0 10.Feb.2053 563.0
GLW CORNING INC Unternehmen 141.585,23 0.0 9350.0 1510.0 15.Nov.2068 585.0
MP MANITOBA PROVINCE OF Government Related 141.379,76 0.0 7038.0 768.0 02.Juni2034 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 141.033,63 0.0 1.0 829.0 15.Mai2038 750.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 140.775,11 0.0 9348.0 396.0 01.Juni2029 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 140.807,34 0.0 6977.0 675.0 29.Sept.2032 225.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 140.819,29 0.0 6852.0 1069.0 21.Jan.2043 403.0
ONT ONTARIO (PROVINCE OF) Government Related 140.769,12 0.0 6958.0 338.0 08.Sept.2028 340.0
HAS HASBRO INC Unternehmen 140.579,34 0.0 9317.0 429.0 19.Nov.2029 390.0
BXP BOSTON PROPERTIES LP Unternehmen 140.632,62 0.0 7966.0 634.0 01.Apr.2032 255.0
C CITIGROUP INC Unternehmen 140.686,41 0.0 8458.0 1236.0 18.Mai2046 475.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related 140.612,66 0.0 7000.0 702.0 02.Juni2033 415.0
KFW KFW MTN RegS Government Related 140.178,74 0.0 11613.0 151.0 31.Juli2026 125.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Unternehmen 140.275,29 0.0 6928.0 1575.0 22.Apr.2061 394.0
FNMA4700 FNMA 30YR UMBS Verbrieft 140.380,80 0.0 8994.0 639.0 01.Aug.2052 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 139.897,19 0.0 9967.0 136.0 31.Mai2026 40.0
ABBV ABBVIE INC Unternehmen 139.982,78 0.0 8964.0 857.0 14.Mai2036 430.0
AEE UNION ELECTRIC CO Unternehmen 140.000,05 0.0 5749.0 1560.0 15.März2051 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 139.952,45 0.0 7476.0 738.0 01.Sept.2033 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 140.117,77 0.0 7006.0 1194.0 16.Feb.2037 0.0
FTSCN FORTIS INC Unternehmen 139.619,56 0.0 6884.0 568.0 09.Sept.2031 417.0
RY ROYAL BANK OF CANADA MTN Unternehmen 139.796,86 0.0 6924.0 70.0 29.Sept.2025 337.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Unternehmen 139.520,47 0.0 6921.0 13.0 26.Feb.2025 211.0
BAC BANK OF AMERICA CORP Unternehmen 138.976,54 0.0 6178.0 1353.0 21.Juli2052 297.0
TD TORONTO-DOMINION BANK/THE Unternehmen 139.089,74 0.0 6892.0 65.0 09.Sept.2025 267.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 138.915,62 0.0 9258.0 385.0 13.Dez.2028 40.0
RY ROYAL BANK OF CANADA Unternehmen 138.586,16 0.0 6904.0 30.0 01.Mai2025 194.0
Q QUEBEC (PROVINCE OF) Government Related 138.491,78 0.0 6856.0 250.0 01.Sept.2027 275.0
Q QUEBEC (PROVINCE OF) Government Related 138.525,11 0.0 6864.0 158.0 01.Sept.2026 250.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 138.566,68 0.0 6877.0 58.0 14.Aug.2025 180.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 138.102,61 0.0 6820.0 1168.0 15.Sept.2040 265.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 138.155,22 0.0 9013.0 1225.0 01.März2049 552.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 138.278,62 0.0 6839.0 294.0 15.März2028 339.0
FNFM8038 FNMA 30YR UMBS SUPER Verbrieft 138.219,29 0.0 8426.0 622.0 01.Juli2051 300.0
CVS CVS HEALTH CORP Unternehmen 137.946,30 0.0 9093.0 458.0 01.Apr.2030 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 137.853,74 0.0 7426.0 3324.0 20.Sept.2117 210.0
VERAV VERBUND AG RegS Government Related 137.641,33 0.0 6810.0 1444.0 01.Apr.2041 90.0
CMCSA COMCAST CORPORATION Unternehmen 137.720,95 0.0 5452.0 1705.0 01.Nov.2063 299.0
ISRAEL ISRAEL (STATE OF) Government Related 137.751,58 0.0 6880.0 1386.0 03.Juli2050 388.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 137.560,78 0.0 9163.0 436.0 12.Juni2029 13.0
Q QUEBEC (PROVINCE OF) MTN Government Related 137.778,72 0.0 5488.0 1681.0 01.Dez.2051 310.0
OKE ONEOK INC Unternehmen 137.223,78 0.0 10630.0 1164.0 15.Jan.2051 715.0
CVS CVS HEALTH CORP Unternehmen 137.257,98 0.0 9683.0 152.0 15.Aug.2026 300.0
DOW DOW CHEMICAL CO Unternehmen 137.261,19 0.0 9071.0 1058.0 15.Nov.2041 525.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 137.291,99 0.0 10623.0 871.0 05.März2036 413.0
ONT ONTARIO (PROVINCE OF) Government Related 137.244,19 0.0 6843.0 229.0 02.Juni2027 260.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 137.387,37 0.0 6850.0 229.0 02.Juni2027 265.0
Q QUEBEC (PROVINCE OF) Government Related 137.472,39 0.0 6805.0 340.0 01.Sept.2028 275.0
LOW LOWES COMPANIES INC Unternehmen 136.974,50 0.0 9029.0 609.0 01.Apr.2032 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 137.089,42 0.0 6853.0 47.0 02.Juli2025 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 137.195,94 0.0 6097.0 1610.0 15.Mai2041 1.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 136.915,15 0.0 5.0 1315.0 10.Sept.2039 113.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 136.990,24 0.0 1369.0 97.0 01.Jan.2026 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 136.619,61 0.0 9054.0 518.0 03.Juni2030 88.0
T AT&T INC MTN Unternehmen 136.805,89 0.0 13083.0 929.0 30.Apr.2040 700.0
ORCL ORACLE CORPORATION Unternehmen 136.410,57 0.0 8940.0 1361.0 27.Sept.2054 538.0
UNP UNION PACIFIC CORPORATION Unternehmen 136.057,56 0.0 8827.0 1509.0 20.Jan.2063 515.0
PFE PFIZER INC Unternehmen 136.074,27 0.0 6774.0 1170.0 28.Mai2040 255.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 136.090,56 0.0 8995.0 781.0 23.Mai2033 120.0
UNP UNION PACIFIC CORPORATION Unternehmen 136.119,93 0.0 8908.0 1380.0 09.Sept.2052 495.0
WSTP WESTPAC BANKING CORP Unternehmen 136.219,53 0.0 6742.0 657.0 15.Nov.2038 720.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 136.222,25 0.0 6775.0 101.0 21.Jan.2026 109.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 136.312,58 0.0 1352.0 120.0 01.Apr.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 135.859,14 0.0 6769.0 1151.0 14.Dez.2046 337.0
HNDA HONDA CANADA FINANCE INC Unternehmen 135.874,99 0.0 6765.0 115.0 17.März2026 134.0
WELL WELLTOWER OP LLC Unternehmen 135.945,95 0.0 9036.0 626.0 15.Juni2032 385.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 136.024,04 0.0 4498.0 987.0 15.Apr.2037 275.0
BAC BANK OF AMERICA CORP MTN Unternehmen 135.487,14 0.0 6759.0 1089.0 19.Juni2041 268.0
HYDONE HYDRO ONE INC RegS Unternehmen 135.489,46 0.0 6633.0 1528.0 27.Jan.2053 446.0
KFW KFW Government Related 135.491,03 0.0 6754.0 109.0 19.Feb.2026 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 135.592,40 0.0 6758.0 106.0 10.Feb.2026 75.0
EU EUROPEAN UNION RegS Government Related 135.683,71 0.0 5501.0 2269.0 06.Juli2051 70.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 135.687,76 0.0 6730.0 207.0 10.März2027 236.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 135.719,76 0.0 9047.0 471.0 17.Okt.2029 5.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 135.627,41 0.0 2804.0 312.0 12.Aug.2028 635.0
Q QUEBEC (PROVINCE OF) Government Related 135.507,31 0.0 6743.0 1275.0 01.Dez.2043 425.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 135.718,84 0.0 6757.0 844.0 01.Juni2035 385.0
FNBW5089 FNMA 30YR UMBS Verbrieft 135.566,21 0.0 9557.0 526.0 01.Jan.2053 500.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 135.252,98 0.0 8979.0 798.0 31.Okt.2033 188.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 135.386,92 0.0 6415.0 570.0 12.Mai2031 282.0
TRNT TORONTO (CITY OF) Government Related 135.321,83 0.0 6744.0 1220.0 14.Dez.2042 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 134.909,71 0.0 8884.0 486.0 18.Sept.2031 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 135.140,45 0.0 6613.0 1461.0 09.Feb.2052 343.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 135.070,14 0.0 6696.0 474.0 08.Apr.2030 321.0
INTC INTEL CORPORATION Unternehmen 134.569,50 0.0 8725.0 1353.0 10.Feb.2063 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 134.705,44 0.0 6732.0 1372.0 06.Juli2046 320.0
DOC HEALTHPEAK OP LLC Unternehmen 134.469,18 0.0 8942.0 365.0 01.Dez.2028 213.0
ADI ANALOG DEVICES INC Unternehmen 134.515,41 0.0 8921.0 352.0 01.Okt.2028 170.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 134.424,62 0.0 8961.0 467.0 02.Okt.2029 1.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 134.207,70 0.0 6547.0 1452.0 21.Jan.2055 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 134.077,09 0.0 6673.0 1660.0 02.Dez.2054 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Unternehmen 133.698,22 0.0 6552.0 1371.0 30.Juli2046 300.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 133.805,79 0.0 13230.0 390.0 16.Nov.2034 820.0
JPM JPMORGAN CHASE & CO Unternehmen 133.943,62 0.0 7593.0 1244.0 15.Nov.2048 396.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 133.711,69 0.0 12696.0 348.0 08.Feb.2029 600.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 133.816,78 0.0 5340.0 1649.0 18.Juni2050 295.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 133.877,65 0.0 10455.0 306.0 25.Apr.2028 350.0
ITALY ITALY (REPUBLIC OF) Government Related 133.382,17 0.0 6600.0 1369.0 06.Mai2051 388.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 133.484,03 0.0 2399.0 923.0 07.Apr.2037 476.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 133.226,99 0.0 8771.0 459.0 07.Feb.2030 260.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 133.152,14 0.0 10575.0 355.0 26.Okt.2028 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 132.814,52 0.0 12946.0 312.0 29.Aug.2029 748.0
TENN TENNET HOLDING BV MTN RegS Government Related 133.066,74 0.0 6648.0 1486.0 30.Nov.2040 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 132.847,59 0.0 6.0 1046.0 10.Sept.2036 150.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 132.584,05 0.0 7770.0 1287.0 15.Dez.2046 420.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 132.671,78 0.0 8668.0 1201.0 08.März2047 521.0
DZHYP DZ HYP AG RegS Gedeckt 132.628,25 0.0 8841.0 515.0 29.März2030 1.0
GM GENERAL MOTORS CO Unternehmen 132.247,81 0.0 10393.0 234.0 01.Okt.2027 680.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 132.359,76 0.0 6454.0 1335.0 30.Jan.2050 370.0
CWBCN CANADIAN WESTERN BANK Unternehmen 132.445,70 0.0 6614.0 282.0 16.Dez.2027 182.0
KIM KIMCO REALTY OP LLC Unternehmen 132.454,76 0.0 8756.0 514.0 01.Okt.2030 270.0
JBL JABIL INC Unternehmen 132.463,08 0.0 8685.0 527.0 15.Jan.2031 300.0
EIB EUROPEAN INVESTMENT BANK Government Related 132.494,49 0.0 12841.0 596.0 07.Juni2032 563.0
KFW KFW MTN RegS Government Related 132.318,56 0.0 8821.0 562.0 17.Sept.2030 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 132.464,85 0.0 6577.0 438.0 15.Sept.2029 210.0
PRXNA PROSUS NV MTN RegS Unternehmen 132.018,92 0.0 6425.0 1282.0 03.Aug.2050 403.0
BAC BANK OF AMERICA CORP MTN Unternehmen 132.176,15 0.0 8710.0 458.0 13.Feb.2031 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 131.943,21 0.0 66.0 704.0 20.Juni2032 150.0
TBOND TREASURY BOND Schuldverschreibungen 131.995,92 0.0 9963.0 892.0 15.Feb.2037 475.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 131.752,44 0.0 10422.0 145.0 30.Sept.2027 413.0
AMZN AMAZON.COM INC Unternehmen 131.850,24 0.0 6543.0 1528.0 12.Mai2051 310.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 131.596,54 0.0 8626.0 601.0 30.Jan.2032 330.0
RY ROYAL BANK OF CANADA Unternehmen 131.265,10 0.0 6511.0 291.0 28.Jan.2033 167.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 131.298,45 0.0 8657.0 620.0 15.März2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 131.160,06 0.0 10294.0 488.0 19.Mai2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 130.440,79 0.0 6400.0 398.0 20.Sept.2034 641.0
HD HOME DEPOT INC Unternehmen 130.652,08 0.0 6511.0 1482.0 15.Dez.2049 313.0
CVS CVS HEALTH CORP Unternehmen 130.172,03 0.0 8539.0 916.0 25.März2038 478.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 130.231,22 0.0 6439.0 255.0 09.Nov.2032 686.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 130.399,15 0.0 10333.0 350.0 11.Okt.2028 388.0
QHEL HYDRO-QUEBEC MTN Government Related 130.175,63 0.0 6396.0 1877.0 15.Feb.2065 400.0
QHEL HYDRO-QUEBEC MTN Government Related 130.250,79 0.0 6400.0 1841.0 15.Feb.2063 400.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 130.278,23 0.0 7444.0 1067.0 05.Nov.2035 1.0
HCA HCA INC Unternehmen 129.963,55 0.0 6328.0 1398.0 15.Juli2051 350.0
NI NISOURCE INC Unternehmen 130.099,70 0.0 8639.0 1368.0 15.Juni2052 500.0
BAC BANK OF AMERICA CORP MTN Unternehmen 130.100,32 0.0 10305.0 252.0 10.Nov.2028 620.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 130.068,65 0.0 6494.0 505.0 18.Juni2030 220.0
FRSD2890 FHLMC 30YR UMBS SUPER Verbrieft 130.075,17 0.0 9840.0 460.0 01.Mai2053 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Unternehmen 129.289,62 0.0 8492.0 493.0 15.Aug.2030 315.0
NRWBK NRW BANK MTN RegS Government Related 129.468,06 0.0 8631.0 599.0 03.Feb.2031 0.0
GOOGL ALPHABET INC Unternehmen 129.142,63 0.0 6381.0 1238.0 15.Aug.2040 190.0
PORTRN PORT AUTH N Y & N J Government Related 129.144,87 0.0 6303.0 1429.0 15.Juli2060 317.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 128.843,89 0.0 10143.0 662.0 11.Juni2032 275.0
EU EUROPEAN UNION MTN RegS Government Related 128.438,44 0.0 8563.0 640.0 04.Juli2031 0.0
PG PROCTER & GAMBLE CO Unternehmen 128.585,32 0.0 8471.0 628.0 01.Feb.2032 230.0
ALTA ALBERTA (PROVINCE OF) Government Related 128.508,31 0.0 5332.0 1719.0 01.Juni2052 295.0
FRRA6959 FHLMC 30YR UMBS Verbrieft 128.399,55 0.0 8068.0 672.0 01.März2052 250.0
STATK STATKRAFT AS MTN RegS Government Related 128.291,40 0.0 10167.0 427.0 13.Sept.2029 288.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 128.306,59 0.0 8467.0 551.0 02.März2031 245.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 128.318,62 0.0 6243.0 700.0 25.Juli2039 612.0
CPB CAMPBELLS CO Unternehmen 128.326,30 0.0 8402.0 1260.0 15.März2048 480.0
Q PROVINCE OF QUEBEC Government Related 128.297,42 0.0 6368.0 524.0 01.Sept.2030 190.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 128.330,86 0.0 6394.0 1617.0 12.Dez.2053 415.0
UBS UBS GROUP AG MTN RegS Unternehmen 127.844,47 0.0 12545.0 158.0 30.Sept.2027 700.0
DD DUPONT DE NEMOURS INC Unternehmen 127.867,47 0.0 9753.0 1287.0 15.Nov.2048 542.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 127.935,24 0.0 6265.0 1466.0 09.Feb.2051 315.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 128.031,96 0.0 12716.0 280.0 06.Juni2033 742.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 128.056,69 0.0 7059.0 1346.0 01.Apr.2042 275.0
NEM NEWMONT CORPORATION Unternehmen 127.628,20 0.0 9730.0 1045.0 15.Nov.2041 575.0
NXPI NXP BV Unternehmen 127.741,74 0.0 10028.0 99.0 01.März2026 535.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Unternehmen 127.373,81 0.0 6326.0 647.0 31.Mai2033 613.0
CSLAU CSL FINANCE PLC 144A Unternehmen 127.437,16 0.0 8399.0 1377.0 27.Apr.2052 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 127.410,69 0.0 1.0 714.0 15.Juni2035 750.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 127.483,23 0.0 1.0 102.0 15.Feb.2026 725.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 127.029,82 0.0 6214.0 231.0 19.Juli2027 470.0
AWLN AWLN_02 MTN RegS Unternehmen 127.032,72 0.0 12358.0 463.0 30.Juli2030 629.0
ONT ONTARIO (PROVINCE OF) Government Related 127.033,33 0.0 6335.0 627.0 02.Dez.2031 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 127.099,28 0.0 6344.0 633.0 15.Dez.2031 215.0
ISRAEL ISRAEL (STATE OF) RegS Government Related 126.704,57 0.0 6275.0 1518.0 13.Mai2060 380.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 126.766,37 0.0 6264.0 721.0 18.Apr.2034 525.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 126.817,92 0.0 8387.0 729.0 29.Okt.2033 340.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 126.905,16 0.0 3602.0 1590.0 15.Mai2051 275.0
UNH UNITEDHEALTH GROUP INC Unternehmen 126.355,08 0.0 8351.0 1378.0 15.Mai2052 475.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 126.421,00 0.0 8259.0 1241.0 06.März2048 489.0
MRK MERCK & CO INC Unternehmen 126.543,69 0.0 8303.0 1013.0 07.März2039 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 126.561,66 0.0 6327.0 1479.0 09.Juli2050 317.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 126.287,87 0.0 6291.0 1353.0 18.Juni2050 375.0
BAC BANK OF AMERICA CORP MTN Unternehmen 126.307,54 0.0 8333.0 976.0 23.Apr.2040 408.0
FRSD1313 FHLMC 30YR UMBS SUPER Verbrieft 126.243,89 0.0 8783.0 605.0 01.Juli2052 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 125.735,94 0.0 6174.0 709.0 04.März2034 520.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 125.791,50 0.0 11954.0 553.0 05.März2032 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 125.883,59 0.0 10050.0 181.0 13.Nov.2026 125.0
NXPI NXP BV Unternehmen 125.946,70 0.0 8290.0 621.0 15.Feb.2032 265.0
TRNT TORONTO (CITY OF) Government Related 125.997,76 0.0 6292.0 634.0 21.Dez.2031 220.0
CMCSA COMCAST CORPORATION Unternehmen 125.541,80 0.0 9950.0 71.0 15.Okt.2025 395.0
SYY SYSCO CORPORATION Unternehmen 125.589,49 0.0 6257.0 1515.0 14.Dez.2051 315.0
BPCEGP BPCE SA MTN RegS Unternehmen 125.605,17 0.0 12354.0 245.0 29.Sept.2028 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Unternehmen 125.618,65 0.0 6235.0 732.0 27.Nov.2039 615.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 125.669,29 0.0 12131.0 105.0 19.Feb.2026 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 125.693,91 0.0 12333.0 481.0 06.Sept.2030 560.0
AFFNTY AFFINITY WATER FINANCE PLC Unternehmen 125.700,63 0.0 12214.0 142.0 13.Juli2026 588.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 125.714,90 0.0 8188.0 1268.0 30.Jan.2047 435.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 125.651,46 0.0 56.0 2180.0 20.März2054 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 125.145,09 0.0 9955.0 17.0 14.März2025 175.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 125.213,37 0.0 12189.0 125.0 15.Juni2026 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Unternehmen 125.302,87 0.0 9987.0 311.0 13.Juni2028 490.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 125.318,57 0.0 8289.0 519.0 15.Sept.2030 205.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 125.324,05 0.0 8532.0 1396.0 20.Apr.2055 497.0
BACR BARCLAYS PLC RegS Unternehmen 125.328,61 0.0 11955.0 660.0 21.März2035 585.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 125.404,49 0.0 12139.0 519.0 20.Juni2031 588.0
PLD PROLOGIS LP Unternehmen 124.886,79 0.0 8216.0 622.0 15.Jan.2032 225.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 124.891,65 0.0 12083.0 591.0 13.Juni2032 575.0
SO SOUTHERN POWER COMPANY Unternehmen 124.894,78 0.0 9947.0 81.0 01.Dez.2025 415.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 124.925,52 0.0 8289.0 806.0 05.Juli2033 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 125.020,12 0.0 8279.0 524.0 15.Sept.2030 175.0
AVLN AVIVA PLC MTN RegS Unternehmen 125.023,17 0.0 12400.0 631.0 27.Nov.2053 688.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 124.556,71 0.0 12230.0 2.0 15.Jan.2026 188.0
SYY SYSCO CORPORATION Unternehmen 124.590,34 0.0 8288.0 617.0 14.Dez.2031 245.0
SPG SIMON PROPERTY GROUP LP Unternehmen 124.612,47 0.0 8198.0 621.0 15.Jan.2032 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 124.693,32 0.0 12214.0 152.0 15.Aug.2026 515.0
CPKLN CPUK FINANCE LTD RegS Unternehmen 124.745,58 0.0 12199.0 840.0 28.Feb.2047 614.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 124.812,89 0.0 12096.0 936.0 06.Juli2039 613.0
C CITIGROUP INC Unternehmen 124.317,47 0.0 9886.0 176.0 20.Nov.2026 430.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 124.443,33 0.0 8780.0 1510.0 29.Juli2044 235.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Unternehmen 124.465,05 0.0 8280.0 618.0 14.Dez.2031 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 124.514,26 0.0 6121.0 1170.0 16.Apr.2050 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 124.514,95 0.0 67.0 786.0 20.Juni2033 170.0
TRNT TORONTO (CITY OF) Government Related 124.422,21 0.0 6209.0 553.0 02.Dez.2030 160.0
MP MANITOBA PROVINCE OF Government Related 124.550,90 0.0 6136.0 1635.0 05.Sept.2053 380.0
ALLY ALLY FINANCIAL INC Unternehmen 124.184,80 0.0 9894.0 223.0 09.Juni2027 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 124.201,19 0.0 12266.0 421.0 05.Okt.2029 475.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 123.749,76 0.0 8190.0 606.0 14.Sept.2031 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 123.779,94 0.0 8203.0 1282.0 01.Juni2047 450.0
OC OWENS CORNING Unternehmen 123.864,66 0.0 9772.0 150.0 15.Aug.2026 340.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 123.431,65 0.0 12259.0 89.0 08.Dez.2025 763.0
MRK MERCK & CO INC Unternehmen 123.470,44 0.0 5601.0 1588.0 24.Juni2050 245.0
AZN ASTRAZENECA PLC Unternehmen 123.501,40 0.0 8109.0 1166.0 18.Sept.2042 400.0
AJG ARTHUR J GALLAGHER & CO Unternehmen 123.520,14 0.0 6073.0 1509.0 09.März2052 305.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 123.527,20 0.0 8168.0 603.0 10.Sept.2031 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 123.539,99 0.0 8222.0 509.0 14.Mai2030 88.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 123.596,35 0.0 8145.0 547.0 16.Feb.2031 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 123.650,20 0.0 12135.0 774.0 11.Sept.2035 563.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 123.538,08 0.0 781.0 624.0 12.Mai2031 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 123.455,15 0.0 6133.0 26.0 16.Apr.2025 275.0
YARNO YARA INTERNATIONAL ASA 144A Unternehmen 123.103,99 0.0 9797.0 302.0 01.Juni2028 475.0
CCI CROWN CASTLE INC Unternehmen 123.175,57 0.0 9828.0 135.0 15.Juni2026 370.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 123.234,22 0.0 9725.0 280.0 15.März2028 420.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 123.299,22 0.0 11976.0 297.0 12.Apr.2028 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 123.307,59 0.0 12013.0 895.0 31.Juli2038 588.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 122.866,21 0.0 11914.0 834.0 17.Jan.2038 775.0
UBS UBS GROUP AG MTN RegS Unternehmen 122.905,19 0.0 8131.0 767.0 18.Jan.2033 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 123.034,90 0.0 6108.0 306.0 12.Mai2028 440.0
WELL WELLTOWER OP LLC Unternehmen 123.048,33 0.0 9744.0 293.0 15.Apr.2028 425.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Unternehmen 123.077,35 0.0 12235.0 715.0 10.Dez.2034 702.0
ONT ONTARIO (PROVINCE OF) Government Related 122.887,83 0.0 6134.0 557.0 02.Dez.2030 135.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 123.001,15 0.0 6051.0 709.0 21.März2034 525.0
IIILN 3I GROUP PLC MTN RegS Unternehmen 122.560,48 0.0 12184.0 626.0 03.Dez.2032 575.0
T AT&T INC Unternehmen 122.572,44 0.0 8020.0 1276.0 09.März2048 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 122.658,94 0.0 12127.0 297.0 17.Apr.2029 488.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 122.664,19 0.0 8034.0 1191.0 15.März2045 450.0
AMGN AMGEN INC Unternehmen 122.699,09 0.0 8148.0 1302.0 15.Juni2048 456.0
SSELN SSE PLC RegS Unternehmen 122.711,23 0.0 11932.0 96.0 31.Dez.2079 374.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 122.713,37 0.0 12258.0 96.0 02.Jan.2026 500.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 122.735,33 0.0 8142.0 532.0 15.Sept.2030 125.0
JPM JPMORGAN CHASE & CO Unternehmen 122.761,53 0.0 8021.0 1204.0 22.Feb.2048 426.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 122.764,32 0.0 8127.0 1246.0 20.Nov.2045 413.0
INDON INDONESIA (REPUBLIC OF) Government Related 122.401,70 0.0 6025.0 1678.0 23.Sept.2061 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 122.443,00 0.0 12188.0 430.0 07.Dez.2029 495.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 122.214,94 0.0 8094.0 999.0 01.März2036 145.0
NRWBK NRW BANK RegS Government Related 122.215,20 0.0 9756.0 215.0 16.März2027 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 121.994,09 0.0 8132.0 558.0 07.Jan.2031 155.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 122.085,72 0.0 6082.0 85.0 26.Nov.2025 290.0
ALTA ALBERTA (PROVINCE OF) Government Related 121.967,66 0.0 5520.0 1628.0 01.Juni2050 310.0
TENN TENNET HOLDING BV MTN RegS Government Related 121.803,69 0.0 8069.0 974.0 16.Juni2035 88.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 121.850,34 0.0 12147.0 632.0 20.Dez.2032 541.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 121.878,67 0.0 5958.0 1629.0 09.Feb.2061 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 121.697,59 0.0 10027.0 419.0 15.Juni2029 195.0
CNY CNY CASH Cash und/oder Derivate 121.529,68 0.0 1364.0 0.0 nan 0.0
EOANGR E.ON SE RegS Unternehmen 121.361,47 0.0 8070.0 919.0 18.Okt.2034 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 121.500,99 0.0 12065.0 29.0 28.Apr.2026 99.0
EIB EUROPEAN INVESTMENT BANK Government Related 121.609,29 0.0 5992.0 284.0 03.Feb.2028 330.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 121.109,94 0.0 12033.0 43.0 18.Juni2025 113.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 121.152,08 0.0 9649.0 355.0 19.Sept.2028 138.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 121.172,89 0.0 9559.0 327.0 01.Sept.2028 375.0
MS MORGAN STANLEY MTN Unternehmen 121.183,92 0.0 5931.0 1340.0 25.Jan.2052 280.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 121.053,66 0.0 6005.0 304.0 21.Apr.2028 350.0
ATO ATMOS ENERGY CORPORATION Unternehmen 120.733,38 0.0 7951.0 1224.0 15.Okt.2044 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 120.804,61 0.0 9620.0 115.0 20.März2026 145.0
ROTHLF ROTHESAY LIFE PLC RegS Unternehmen 120.808,81 0.0 11875.0 144.0 12.Juli2026 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 120.882,64 0.0 9524.0 279.0 25.Jan.2028 320.0
ANNGR VONOVIA SE RegS Unternehmen 120.974,46 0.0 11440.0 774.0 18.Jan.2036 550.0
CSX CSX CORP Unternehmen 121.010,31 0.0 7901.0 1586.0 01.März2068 465.0
ORSTED DONG ENERGY A/S MTN RegS Government Related 120.470,08 0.0 11515.0 960.0 09.Apr.2040 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 120.612,22 0.0 9570.0 383.0 26.Apr.2029 385.0
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related 120.684,78 0.0 11965.0 347.0 22.Okt.2028 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 120.708,77 0.0 11863.0 105.0 13.Feb.2026 188.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 120.723,75 0.0 11662.0 926.0 20.Juni2039 600.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 120.153,76 0.0 11949.0 680.0 07.Dez.2043 700.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 120.187,07 0.0 11920.0 349.0 27.Okt.2028 400.0
WMT WALMART INC Unternehmen 120.208,16 0.0 8002.0 1372.0 29.Juni2048 405.0
WPC WP CAREY INC Unternehmen 120.253,49 0.0 9433.0 396.0 15.Juli2029 385.0
NOTHLL GENFINANCE II PLC RegS Unternehmen 120.315,03 0.0 11991.0 961.0 21.Dez.2039 606.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 120.010,15 0.0 9534.0 259.0 01.Nov.2027 350.0
CDW CDW LLC Unternehmen 120.026,61 0.0 9573.0 181.0 01.Dez.2026 267.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 119.900,37 0.0 5891.0 938.0 15.Sept.2038 525.0
INVH INVITATION HOMES OPERATING PARTNER Unternehmen 119.721,32 0.0 7850.0 758.0 15.Jan.2034 270.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 119.270,07 0.0 11264.0 1082.0 15.Jan.2044 550.0
HBAN HUNTINGTON BANCSHARES INC Unternehmen 119.327,24 0.0 9472.0 584.0 17.Mai2033 502.0
T AT&T INC MTN Unternehmen 119.352,86 0.0 11762.0 417.0 14.Sept.2029 438.0
ENFP BOUYGUES SA RegS Unternehmen 119.403,08 0.0 11647.0 1154.0 30.Juni2042 538.0
QCOM QUALCOMM INCORPORATED Unternehmen 119.541,42 0.0 9499.0 791.0 20.Mai2035 465.0
TCV TREASURY CORPORATION OF VICTORIA Government Related 119.547,20 0.0 5973.0 84.0 20.Nov.2025 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 119.013,40 0.0 11632.0 210.0 05.Apr.2027 288.0
NESNVX NESTLE CAPITAL CORP RegS Unternehmen 119.181,50 0.0 11450.0 824.0 22.März2036 475.0
MSFT MICROSOFT CORPORATION Unternehmen 119.259,53 0.0 7794.0 1326.0 08.Aug.2046 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 118.779,16 0.0 11394.0 1067.0 10.Apr.2042 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Unternehmen 118.920,94 0.0 9391.0 629.0 01.Okt.2032 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 118.921,24 0.0 11860.0 446.0 17.Dez.2029 400.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 118.921,83 0.0 11641.0 1092.0 12.Sept.2044 625.0
DZHYP DZ HYP AG RegS Gedeckt 118.803,70 0.0 9504.0 281.0 12.Nov.2027 1.0
BMO BANK OF MONTREAL MTN Unternehmen 118.477,39 0.0 9438.0 162.0 15.Sept.2026 125.0
JPM JPMORGAN CHASE & CO Unternehmen 118.562,59 0.0 7718.0 1219.0 24.Juli2048 403.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Unternehmen 118.591,14 0.0 11286.0 1039.0 26.Feb.2042 538.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 118.461,66 0.0 6223.0 599.0 01.Juni2031 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 118.385,21 0.0 5878.0 350.0 20.Okt.2028 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related 118.471,58 0.0 3925.0 1246.0 07.Mai2041 225.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 118.270,48 0.0 7767.0 1355.0 24.Sept.2048 400.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 118.360,84 0.0 11453.0 589.0 15.Jan.2033 788.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 117.872,04 0.0 9707.0 159.0 15.Sept.2031 363.0
MS MORGAN STANLEY MTN Unternehmen 117.922,30 0.0 11286.0 631.0 25.Jan.2034 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 117.956,62 0.0 5840.0 681.0 21.Apr.2033 420.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 117.999,54 0.0 11788.0 89.0 08.Dez.2025 113.0
AAPL APPLE INC Unternehmen 117.571,07 0.0 9691.0 149.0 04.Aug.2026 245.0
BNG BNG BANK NV RegS Government Related 117.575,86 0.0 11754.0 91.0 15.Dez.2025 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 117.592,21 0.0 5881.0 194.0 13.Jan.2027 185.0
JNJ JOHNSON & JOHNSON Unternehmen 117.651,75 0.0 7711.0 1309.0 01.März2046 370.0
PLD PROLOGIS LP Unternehmen 117.728,32 0.0 9802.0 140.0 30.Juni2026 325.0
DTE DTE ELECTRIC COMPANY Unternehmen 117.775,19 0.0 7790.0 1347.0 15.Mai2048 405.0
HSBC HSBC HOLDINGS PLC Unternehmen 117.239,81 0.0 11551.0 236.0 22.Juli2028 300.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 117.412,54 0.0 11739.0 91.0 15.Dez.2025 25.0
ETN EATON CORPORATION Unternehmen 117.470,32 0.0 9265.0 665.0 15.März2033 415.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 117.053,71 0.0 6578.0 1588.0 22.März2061 370.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 117.157,95 0.0 11500.0 684.0 09.Sept.2033 625.0
DHR DANAHER CORPORATION Unternehmen 117.173,23 0.0 5787.0 1558.0 01.Okt.2050 260.0
MP MANITOBA PROVINCE OF Government Related 117.112,72 0.0 5774.0 1511.0 05.Sept.2048 340.0
PFE PFIZER INC Unternehmen 116.711,14 0.0 11441.0 902.0 15.März2039 720.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 116.723,84 0.0 8884.0 685.0 17.Juni2032 163.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 116.743,26 0.0 5743.0 1449.0 21.Sept.2051 313.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 116.789,50 0.0 11524.0 549.0 20.Okt.2051 563.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Unternehmen 116.793,43 0.0 11503.0 699.0 18.Sept.2033 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Unternehmen 116.804,13 0.0 7654.0 1277.0 15.März2047 415.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 116.613,70 0.0 5799.0 770.0 21.Mai2034 375.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 116.069,03 0.0 11356.0 906.0 01.März2039 700.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 116.251,04 0.0 11512.0 429.0 15.Okt.2029 388.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 116.253,86 0.0 11433.0 402.0 12.Juli2029 318.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 116.309,99 0.0 5796.0 1612.0 13.Dez.2051 261.0
FRRA7154 FHLMC 30YR UMBS Verbrieft 116.078,57 0.0 9072.0 524.0 01.Apr.2052 400.0
TGT TARGET CORPORATION Unternehmen 115.773,17 0.0 11237.0 851.0 15.Jan.2038 700.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Unternehmen 115.778,09 0.0 9158.0 420.0 15.Sept.2029 325.0
CHILE CHILE (REPUBLIC OF) Government Related 115.786,11 0.0 5691.0 1722.0 21.Sept.2071 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 115.796,34 0.0 11388.0 201.0 17.Feb.2027 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 115.830,41 0.0 11135.0 715.0 27.März2034 463.0
UNANA UNILEVER PLC MTN RegS Unternehmen 115.844,48 0.0 11360.0 293.0 28.Feb.2028 213.0
BAC BANK OF AMERICA CORP Unternehmen 115.873,68 0.0 11467.0 855.0 14.Mai2038 775.0
VLO VALERO ENERGY CORPORATION Unternehmen 115.944,75 0.0 6586.0 1429.0 01.Dez.2051 365.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 115.571,26 0.0 11374.0 212.0 12.Apr.2028 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 115.607,72 0.0 11524.0 165.0 21.Sept.2026 100.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 115.629,02 0.0 11480.0 211.0 29.März2027 238.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Unternehmen 115.657,65 0.0 11444.0 633.0 31.Okt.2032 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 115.685,28 0.0 11509.0 147.0 16.Juli2026 100.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Unternehmen 115.206,67 0.0 11336.0 888.0 02.Okt.2037 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 115.244,91 0.0 11286.0 1369.0 04.Sept.2054 556.0
HD HOME DEPOT INC Unternehmen 115.289,86 0.0 7659.0 1339.0 15.Juni2047 390.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 115.437,74 0.0 11461.0 616.0 23.Nov.2052 513.0
KFW KFW MTN RegS Government Related 115.298,90 0.0 7640.0 1321.0 04.Juli2039 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 114.961,57 0.0 10933.0 256.0 23.Feb.2033 625.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 115.007,40 0.0 7624.0 1303.0 01.Dez.2046 400.0
USB US BANCORP Unternehmen 115.062,39 0.0 9072.0 409.0 30.Juli2029 300.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 115.119,19 0.0 7603.0 1325.0 04.Mai2047 390.0
CMCSA COMCAST CORPORATION Unternehmen 114.736,84 0.0 11287.0 1030.0 26.Sept.2040 525.0
FRSD6306 FHLMC 30YR UMBS SUPER Verbrieft 114.769,99 0.0 10389.0 442.0 01.Sept.2054 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 114.438,06 0.0 11330.0 238.0 12.Juli2028 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 114.440,23 0.0 11180.0 295.0 16.März2028 263.0
QHEL HYDRO-QUEBEC Government Related 114.536,78 0.0 7495.0 1440.0 15.Feb.2050 500.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 114.171,74 0.0 8869.0 636.0 20.Sept.2047 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 113.993,91 0.0 10997.0 374.0 16.Mai2029 600.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 114.157,34 0.0 11084.0 869.0 13.Mai2036 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 114.171,25 0.0 9885.0 83.0 20.Nov.2025 313.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 114.189,03 0.0 10979.0 662.0 27.Jan.2033 450.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 114.205,87 0.0 11270.0 621.0 02.Nov.2034 796.0
ENGIFP ENGIE SA MTN RegS Unternehmen 114.211,70 0.0 11279.0 1276.0 28.Okt.2050 575.0
CZGB CZECH REPUBLIC Schuldverschreibungen 114.076,60 0.0 344.0 784.0 13.Okt.2033 200.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 114.063,05 0.0 5665.0 953.0 24.Mai2038 475.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related 114.260,49 0.0 5597.0 725.0 20.Jan.2034 400.0
UNH UNITEDHEALTH GROUP INC Unternehmen 113.741,98 0.0 11097.0 862.0 15.Feb.2038 688.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 113.830,33 0.0 11106.0 379.0 01.März2029 263.0
GM GENERAL MOTORS CO Unternehmen 113.869,06 0.0 8968.0 905.0 01.Apr.2038 515.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 113.944,60 0.0 11201.0 408.0 19.Juli2029 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 113.960,11 0.0 6227.0 1496.0 01.März2050 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 113.712,77 0.0 9431.0 401.0 20.Feb.2029 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 113.472,29 0.0 11030.0 1288.0 24.Jan.2054 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 113.131,93 0.0 10963.0 668.0 02.Juni2033 563.0
KHC KRAFT HEINZ FOODS CO 144A Unternehmen 113.133,20 0.0 10999.0 902.0 01.Aug.2039 713.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 113.157,34 0.0 10695.0 1143.0 22.Jan.2046 525.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 113.163,72 0.0 10905.0 514.0 10.März2032 479.0
NNGRNV NN GROUP NV RegS Unternehmen 113.213,01 0.0 10857.0 651.0 01.März2043 525.0
AL AIR LEASE CORPORATION MTN Unternehmen 113.279,99 0.0 8930.0 452.0 01.Feb.2030 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 112.839,10 0.0 11185.0 1217.0 28.Okt.2042 475.0
UBS CREDIT SUISSE (USA) LLC Unternehmen 112.849,78 0.0 10939.0 570.0 15.Juli2032 713.0
HIW HIGHWOODS REALTY LP Unternehmen 112.928,90 0.0 10955.0 638.0 01.Feb.2034 765.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Unternehmen 112.943,43 0.0 11261.0 275.0 29.Nov.2027 238.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 112.975,58 0.0 5649.0 244.0 15.Juli2027 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 113.008,89 0.0 5609.0 1683.0 20.Nov.2060 300.0
WBD DISCOVERY COMMUNICATIONS LLC Unternehmen 113.021,48 0.0 8973.0 935.0 01.Juni2040 635.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 112.587,50 0.0 10753.0 125.0 19.Mai2027 763.0
INTNED ING GROEP NV RegS Unternehmen 112.607,94 0.0 10951.0 667.0 23.Mai2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 112.720,29 0.0 5590.0 1759.0 25.Okt.2051 213.0
ENFP BOUYGUES SA RegS Unternehmen 112.228,98 0.0 10941.0 613.0 07.Juni2032 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 112.252,04 0.0 10755.0 427.0 13.Jan.2031 463.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 112.266,95 0.0 7382.0 1132.0 22.März2041 340.0
KFW KFW MTN RegS Government Related 112.323,11 0.0 11232.0 193.0 30.Dez.2026 13.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 112.342,92 0.0 10715.0 411.0 23.Jan.2084 525.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 112.358,57 0.0 11162.0 237.0 04.Okt.2032 225.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 112.386,01 0.0 10742.0 196.0 08.März2028 574.0
ORCL ORACLE CORPORATION Unternehmen 111.964,35 0.0 7403.0 1316.0 15.Nov.2047 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 112.037,53 0.0 10739.0 277.0 21.Feb.2029 513.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 112.091,90 0.0 11114.0 788.0 31.Okt.2034 475.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 112.126,22 0.0 11059.0 370.0 18.Jan.2029 263.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 112.138,35 0.0 11150.0 769.0 30.Nov.2034 463.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 112.197,33 0.0 10737.0 269.0 17.Jan.2029 480.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 111.933,60 0.0 2527.0 351.0 28.Sept.2028 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 111.977,84 0.0 2969.0 1090.0 31.Jan.2042 550.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 111.998,25 0.0 7374.0 202.0 01.März2027 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 111.682,34 0.0 10791.0 520.0 23.Apr.2031 513.0
NVR NVR INC Unternehmen 111.691,82 0.0 8890.0 477.0 15.Mai2030 300.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 111.694,49 0.0 11113.0 436.0 26.Nov.2049 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 111.795,94 0.0 10692.0 348.0 15.Jan.2030 482.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 111.871,26 0.0 4035.0 1188.0 16.Apr.2040 225.0
CSCO CISCO SYSTEMS INC Unternehmen 111.353,26 0.0 9856.0 981.0 15.Jan.2040 550.0
GPN GLOBAL PAYMENTS INC Unternehmen 111.366,25 0.0 10727.0 517.0 17.März2031 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 111.410,93 0.0 11123.0 372.0 15.Dez.2028 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 111.431,52 0.0 11075.0 723.0 21.Nov.2033 488.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 111.457,32 0.0 10970.0 282.0 31.Juli2050 325.0
RCICN ROGERS COMMUNICATIONS INC RegS Unternehmen 111.527,44 0.0 7315.0 323.0 21.Sept.2028 570.0
ORAFP ORANGE SA MTN RegS Unternehmen 111.560,91 0.0 10764.0 595.0 15.Jan.2032 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 111.572,80 0.0 10718.0 344.0 23.Feb.2034 488.0
TRNT TORONTO (CITY OF) Government Related 111.495,65 0.0 5521.0 1162.0 24.Sept.2039 260.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 111.126,84 0.0 10853.0 627.0 29.Juni2032 475.0
AEMSPA A2A SPA MTN RegS Government Related 111.143,59 0.0 10695.0 724.0 03.Feb.2034 438.0
OKE ONEOK INC Unternehmen