ETF constituents for SHIR

Below, a list of constituents for SHIR (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, SHIR consists of 7242 securities.

Note: The data shown here is as of date Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 87.576.752,30 339.0 10004.0 13.0 nan 534.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.132.564,38 105.0 1412.0 732.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.990.449,20 77.0 1427.0 685.0 17.Feb.2032 275.0
FNFM9411 FNMA 30YR UMBS SUPER Verbrieft 17.577.908,56 68.0 7940.0 726.0 01.Nov.2051 200.0
FNBV3013 FNMA 30YR UMBS Verbrieft 17.000.233,34 66.0 7910.0 735.0 01.Feb.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.902.716,72 61.0 1417.0 546.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.011.965,63 58.0 1424.0 447.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.860.205,28 54.0 1394.0 251.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.033.269,58 47.0 1400.0 274.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.714.994,14 45.0 1413.0 487.0 25.Sept.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.843.316,48 42.0 1386.0 117.0 25.Aug.2025 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.842.096,13 42.0 1399.0 317.0 15.Okt.2027 244.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.702.586,53 38.0 1421.0 726.0 15.Aug.2032 269.0
FNMA4399 FNMA 30YR UMBS Verbrieft 9.579.787,22 37.0 8293.0 691.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.464.300,89 37.0 8816.0 430.0 31.Dez.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.832.644,44 34.0 9657.0 852.0 31.Juli2033 88.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 8.487.661,77 33.0 8516.0 652.0 22.Juli2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.005.777,37 31.0 9243.0 238.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.001.683,24 31.0 9321.0 174.0 31.März2026 75.0
FNBV4133 FNMA 30YR UMBS Verbrieft 7.901.586,01 31.0 8270.0 702.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 7.743.520,16 30.0 63.0 350.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.447.342,55 29.0 1394.0 164.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.384.424,94 29.0 1422.0 458.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.322.577,31 28.0 8809.0 335.0 30.Nov.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.315.015,48 28.0 1389.0 141.0 25.Nov.2025 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.288.930,19 28.0 1645.0 1817.0 18.Okt.2051 353.0
FNCA8026 FNMA 30YR UMBS Verbrieft 7.266.413,01 28.0 8277.0 677.0 01.Dez.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.085.561,01 27.0 9753.0 348.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.898.944,75 27.0 9720.0 141.0 30.Nov.2025 288.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 6.748.216,32 26.0 8611.0 676.0 15.Juli2024 300.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 6.689.391,67 26.0 8877.0 441.0 18.Juli2024 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.686.817,95 26.0 8711.0 1268.0 25.Juni2039 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.538.518,04 25.0 1689.0 1774.0 12.Apr.2051 372.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.530.789,23 25.0 8991.0 440.0 28.Feb.2029 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.408.637,24 25.0 1397.0 383.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.277.828,18 24.0 1409.0 341.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.213.194,87 24.0 8912.0 371.0 30.Apr.2028 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.201.219,56 24.0 10284.0 130.0 10.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.986.318,58 23.0 8802.0 350.0 31.Jan.2028 75.0
FNFM2482 FNMA 30YR UMBS Verbrieft 5.962.066,45 23.0 8724.0 651.0 01.Feb.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.828.760,85 23.0 9312.0 159.0 31.Jan.2026 38.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.823.803,32 23.0 1403.0 207.0 12.Aug.2026 269.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.808.372,74 22.0 10564.0 218.0 24.Sept.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.794.195,61 22.0 10232.0 390.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.775.629,89 22.0 9545.0 271.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.612.140,54 22.0 1591.0 1861.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 5.563.815,29 22.0 62.0 474.0 20.März2029 10.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 5.504.027,62 21.0 9124.0 430.0 18.Juli2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.434.959,09 21.0 9297.0 182.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.420.786,26 21.0 9833.0 784.0 15.Feb.2034 400.0
G2MA7705 GNMA2 30YR 2021 PRODUCTION Verbrieft 5.254.120,63 20.0 8515.0 652.0 20.Nov.2051 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 5.241.344,84 20.0 63.0 177.0 20.März2026 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.228.815,26 20.0 1655.0 2572.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.106.636,31 20.0 1405.0 205.0 04.Aug.2026 274.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 5.082.500,88 20.0 10768.0 500.0 22.Juni2029 0.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 5.008.554,34 19.0 8269.0 706.0 15.Juli2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.943.271,69 19.0 9739.0 753.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.910.264,69 19.0 9480.0 364.0 15.Mai2028 288.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.894.227,31 19.0 9536.0 489.0 15.Juli2024 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 4.849.144,67 19.0 63.0 152.0 20.Dez.2025 10.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 4.793.807,51 19.0 9762.0 416.0 15.Juli2024 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.742.648,46 18.0 8637.0 530.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.657.762,92 18.0 9998.0 139.0 30.Nov.2025 488.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.645.565,94 18.0 12608.0 243.0 29.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.612.660,87 18.0 9433.0 277.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.602.493,94 18.0 9841.0 320.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.583.480,91 18.0 10217.0 763.0 15.Nov.2033 450.0
UM30 UMBS 30YR TBA Verbrieft 4.494.683,86 17.0 7912.0 737.0 15.Juli2024 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.473.334,39 17.0 63.0 425.0 20.Sept.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.410.511,68 17.0 9377.0 756.0 15.Mai2033 338.0
G2MA7417 GNMA2 30YR 2021 PRODUCTION Verbrieft 4.407.575,35 17.0 8192.0 683.0 20.Juni2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 4.345.978,02 17.0 63.0 889.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.343.007,19 17.0 9199.0 214.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.320.214,10 17.0 8762.0 395.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 4.240.783,34 16.0 62.0 449.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 4.197.139,11 16.0 63.0 400.0 20.Juni2028 10.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.191.797,14 16.0 9946.0 428.0 31.März2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.152.037,97 16.0 1434.0 748.0 15.Nov.2032 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.135.410,10 16.0 10218.0 538.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.073.156,15 16.0 10006.0 218.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 4.071.157,74 16.0 10034.0 185.0 31.Mai2026 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.044.297,93 16.0 1392.0 188.0 15.Mai2026 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.979.655,49 15.0 9641.0 137.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.965.103,20 15.0 9827.0 174.0 15.Apr.2026 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.889.464,70 15.0 8997.0 711.0 15.Aug.2032 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 3.882.725,23 15.0 61.0 817.0 20.Sept.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.877.363,20 15.0 61.0 722.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.829.513,04 15.0 9939.0 703.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.785.924,79 15.0 8189.0 667.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.723.148,68 14.0 8818.0 409.0 30.Sept.2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.720.171,85 14.0 1428.0 709.0 15.Mai2032 276.0
EU EUROPEAN UNION RegS Government Related 3.599.064,95 14.0 9520.0 1709.0 04.Feb.2048 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.595.089,84 14.0 10361.0 544.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 3.521.298,23 14.0 62.0 854.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.476.978,26 13.0 8467.0 639.0 15.Mai2031 163.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 3.473.177,00 13.0 9933.0 335.0 15.Juli2024 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 3.445.947,34 13.0 62.0 623.0 20.Sept.2030 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.445.079,85 13.0 7600.0 1467.0 15.Jan.2040 50.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 3.434.359,81 13.0 9264.0 552.0 15.Juli2024 400.0
FNCB3769 FNMA 30YR UMBS Verbrieft 3.418.540,37 13.0 8996.0 603.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.398.338,32 13.0 10022.0 572.0 28.Feb.2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.386.017,61 13.0 1386.0 94.0 25.Mai2025 224.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.381.593,71 13.0 9276.0 197.0 30.Juni2026 88.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 3.367.896,58 13.0 10027.0 1271.0 15.Feb.2044 450.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 3.364.628,69 13.0 9100.0 571.0 22.Juli2024 350.0
FNCB4117 FNMA 30YR UMBS Verbrieft 3.362.915,32 13.0 8965.0 619.0 01.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 3.351.435,97 13.0 61.0 880.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 3.350.184,61 13.0 61.0 697.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.336.793,48 13.0 9306.0 167.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.316.825,08 13.0 10013.0 226.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.309.191,91 13.0 9373.0 143.0 30.Nov.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 3.302.138,04 13.0 6489.0 1389.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 3.273.611,32 13.0 64.0 152.0 20.Dez.2025 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.245.529,87 13.0 10767.0 181.0 25.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.220.049,49 12.0 9916.0 302.0 30.Sept.2027 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #452 Schuldverschreibungen 3.171.011,67 12.0 63.0 121.0 01.Sept.2025 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.163.700,84 12.0 9830.0 385.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.157.851,49 12.0 9967.0 193.0 15.Juli2026 450.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 3.151.498,53 12.0 10149.0 113.0 22.Juli2024 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 3.150.380,11 12.0 69.0 609.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 3.118.374,76 12.0 68.0 857.0 20.Sept.2033 170.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 3.109.792,45 12.0 63.0 227.0 20.Sept.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.093.746,81 12.0 9910.0 127.0 15.Okt.2025 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.063.070,53 12.0 1401.0 294.0 25.Juli2027 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 3.062.631,33 12.0 63.0 277.0 20.März2027 1.0
FNMA4582 FNMA 15YR UMBS Verbrieft 3.034.410,51 12.0 8862.0 449.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.996.402,96 12.0 8209.0 689.0 15.Nov.2031 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 2.988.450,47 12.0 63.0 202.0 20.Juni2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.968.550,66 11.0 9724.0 655.0 25.Mai2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.957.418,43 11.0 10796.0 879.0 30.Apr.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.950.164,38 11.0 7623.0 1630.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.945.462,56 11.0 9457.0 341.0 15.Feb.2028 275.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 2.943.855,86 11.0 9839.0 1644.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.930.845,94 11.0 10004.0 123.0 30.Sept.2025 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.927.704,75 11.0 6556.0 2016.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 2.923.726,75 11.0 63.0 202.0 20.Juni2026 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.909.572,01 11.0 9627.0 164.0 28.Feb.2026 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 2.899.948,15 11.0 10686.0 1617.0 15.Nov.2053 475.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.882.778,43 11.0 9310.0 829.0 22.Apr.2033 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.876.900,91 11.0 9198.0 206.0 31.Juli2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.874.319,36 11.0 9234.0 230.0 31.Okt.2026 113.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.871.356,83 11.0 8192.0 690.0 22.Juli2024 200.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 2.852.315,78 11.0 9332.0 407.0 18.Juli2024 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.850.915,71 11.0 9875.0 141.0 15.Dez.2025 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.838.288,44 11.0 10120.0 441.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.827.777,14 11.0 11876.0 159.0 30.Jan.2026 13.0
FNFM7075 FNMA 30YR UMBS SUPER Verbrieft 2.822.305,02 11.0 9402.0 574.0 01.Juli2049 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.819.525,83 11.0 10009.0 131.0 31.Okt.2025 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.813.647,60 11.0 9869.0 1259.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.755.190,22 11.0 9152.0 261.0 28.Feb.2027 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.748.625,80 11.0 6935.0 508.0 01.Dez.2029 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.724.658,93 11.0 10797.0 213.0 15.Sept.2026 385.0
TBOND TREASURY BOND Schuldverschreibungen 2.682.854,62 10.0 9414.0 1643.0 15.Nov.2052 400.0
G2MA7936 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.679.011,77 10.0 8510.0 653.0 20.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 2.670.407,90 10.0 63.0 326.0 20.Sept.2027 10.0
FRRA6701 FHLMC 30YR UMBS Verbrieft 2.669.767,62 10.0 8714.0 615.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #453 Schuldverschreibungen 2.665.255,98 10.0 63.0 130.0 01.Okt.2025 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 2.663.853,44 10.0 62.0 548.0 20.Dez.2029 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.641.542,33 10.0 6858.0 215.0 01.Sept.2026 100.0
G2MA7135 GNMA2 30YR 2020 PRODUCTION Verbrieft 2.627.345,20 10.0 8199.0 681.0 20.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.626.897,98 10.0 10087.0 558.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.579.788,15 10.0 8848.0 416.0 31.Okt.2028 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.572.655,27 10.0 13291.0 1047.0 07.Dez.2038 475.0
FNCB1804 FNMA 30YR UMBS Verbrieft 2.564.977,01 10.0 7987.0 721.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 2.560.194,39 10.0 62.0 524.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.557.163,77 10.0 9885.0 363.0 30.Juni2028 400.0
EU EUROPEAN UNION RegS Government Related 2.531.602,48 10.0 7750.0 1211.0 04.Feb.2037 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.521.893,96 10.0 8645.0 1284.0 15.Aug.2042 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 2.507.425,04 10.0 62.0 499.0 20.Juni2029 10.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.506.369,06 10.0 10205.0 169.0 15.Juli2024 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.483.916,85 10.0 10001.0 241.0 25.Nov.2026 25.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.481.683,70 10.0 10217.0 1289.0 15.Mai2044 463.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.479.528,29 10.0 9958.0 211.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.460.667,13 10.0 8987.0 650.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 2.457.595,37 10.0 63.0 326.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.455.140,88 9.0 8795.0 1670.0 15.Feb.2053 363.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.450.449,33 9.0 6215.0 1833.0 25.Juni2044 50.0
FRRA7131 FHLMC 30YR UMBS Verbrieft 2.426.333,02 9.0 8651.0 661.0 01.Apr.2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.426.000,80 9.0 9878.0 361.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.422.674,42 9.0 9340.0 258.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.405.260,94 9.0 9105.0 694.0 15.Mai2032 288.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Verbrieft 2.394.464,19 9.0 8826.0 597.0 20.Dez.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.386.442,39 9.0 8886.0 1308.0 15.Aug.2043 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.363.718,14 9.0 10101.0 215.0 15.Aug.2026 0.0
TNOTE UNITED STATES TREASURY Schuldverschreibungen 2.359.748,65 9.0 9803.0 182.0 15.Mai2026 363.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 2.347.885,75 9.0 10075.0 254.0 15.Juli2024 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.324.441,41 9.0 9973.0 161.0 28.Feb.2026 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.322.864,40 9.0 10453.0 329.0 01.Dez.2027 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.306.569,55 9.0 11141.0 772.0 01.Nov.2033 435.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.291.498,76 9.0 9315.0 610.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schuldverschreibungen 2.290.360,09 9.0 64.0 187.0 01.Mai2026 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.288.052,77 9.0 9958.0 98.0 30.Juni2025 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.279.567,82 9.0 6735.0 1675.0 30.Apr.2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.276.023,94 9.0 6020.0 1897.0 15.Nov.2051 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 2.256.694,83 9.0 63.0 276.0 20.März2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.252.212,28 9.0 9418.0 126.0 30.Sept.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.246.897,83 9.0 9891.0 412.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.239.096,41 9.0 9960.0 229.0 15.Dez.2026 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.236.863,67 9.0 10848.0 512.0 22.Okt.2029 88.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.220.286,89 9.0 9808.0 369.0 22.Juli2024 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.217.719,79 9.0 6134.0 221.0 21.Sept.2026 50.0
FNFM5150 FNMA 30YR UMBS SUPER Verbrieft 2.182.880,28 8.0 8024.0 712.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.182.466,67 8.0 9239.0 1271.0 15.Feb.2043 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 2.173.202,45 8.0 10359.0 1262.0 15.Nov.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 2.169.702,35 8.0 63.0 251.0 20.Dez.2026 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.158.711,08 8.0 9109.0 709.0 15.Aug.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.154.539,81 8.0 9706.0 357.0 30.Apr.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.153.266,85 8.0 8795.0 1694.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.145.588,98 8.0 6809.0 1781.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.140.305,84 8.0 61.0 747.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.137.824,10 8.0 10967.0 638.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 2.132.871,21 8.0 63.0 375.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.132.514,65 8.0 9748.0 526.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 2.129.055,74 8.0 63.0 251.0 20.Dez.2026 1.0
TBOND TREASURY BOND Schuldverschreibungen 2.105.669,09 8.0 7788.0 1724.0 15.Aug.2052 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.103.935,82 8.0 7.0 261.0 10.März2027 238.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 2.096.912,00 8.0 10071.0 195.0 22.Juli2024 600.0
FNFM8794 FNMA 30YR UMBS SUPER Verbrieft 2.082.325,71 8.0 8330.0 685.0 01.Sept.2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.077.795,88 8.0 59.0 1194.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 2.075.038,73 8.0 68.0 878.0 20.Dez.2033 160.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.065.510,30 8.0 10175.0 180.0 10.Apr.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.063.145,94 8.0 8245.0 627.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.061.103,85 8.0 8832.0 304.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.060.207,61 8.0 6052.0 1849.0 15.Feb.2051 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 2.059.886,44 8.0 63.0 127.0 20.Sept.2025 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 2.055.239,50 8.0 64.0 127.0 20.Sept.2025 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.044.845,63 8.0 9747.0 132.0 31.Okt.2025 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.027.305,67 8.0 11207.0 737.0 01.Mai2033 440.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 2.025.819,92 8.0 63.0 301.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.024.907,61 8.0 8828.0 506.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.024.600,89 8.0 61.0 672.0 20.März2031 10.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION Verbrieft 2.023.962,88 8.0 9345.0 512.0 20.Juli2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 2.021.258,18 8.0 63.0 301.0 20.Juni2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.019.877,85 8.0 9622.0 1639.0 15.Aug.2053 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.008.109,11 8.0 1442.0 667.0 18.Nov.2031 289.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.006.397,87 8.0 1537.0 1909.0 25.Okt.2052 312.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 1.995.145,23 8.0 11593.0 230.0 22.Okt.2026 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.980.856,43 8.0 56.0 1383.0 20.Dez.2038 50.0
FNFS1123 FNMA 15YR UMBS SUPER Verbrieft 1.980.352,57 8.0 8881.0 429.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.974.996,69 8.0 7833.0 1550.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.236,62 8.0 9668.0 281.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.959.719,40 8.0 9326.0 237.0 30.Nov.2026 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.951.064,21 8.0 10103.0 288.0 25.Mai2027 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.939.645,71 7.0 6967.0 119.0 01.Sept.2025 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.938.724,25 7.0 11369.0 1457.0 15.Jan.2044 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.928.533,26 7.0 8332.0 1282.0 31.Jan.2039 113.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.918.133,40 7.0 11647.0 389.0 31.Okt.2028 515.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 1.913.132,31 7.0 63.0 276.0 20.März2027 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.911.949,42 7.0 10577.0 253.0 15.Feb.2027 295.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.910.841,04 7.0 9972.0 272.0 22.Juli2024 550.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.902.178,39 7.0 9264.0 1476.0 25.Mai2043 250.0
FRSD1351 FHLMC 30YR UMBS SUPER Verbrieft 1.901.382,99 7.0 9550.0 488.0 01.Juli2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.893.701,10 7.0 9916.0 311.0 31.Okt.2027 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.881.795,43 7.0 11988.0 732.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.875.967,66 7.0 9481.0 470.0 31.Aug.2029 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.870.688,65 7.0 10601.0 439.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 1.859.905,53 7.0 62.0 598.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.859.431,12 7.0 9823.0 486.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.858.868,12 7.0 9481.0 728.0 15.Feb.2033 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 1.849.678,01 7.0 8067.0 591.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 1.841.042,34 7.0 58.0 1284.0 20.Dez.2037 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.839.929,89 7.0 8883.0 423.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 1.814.428,61 7.0 68.0 1383.0 20.Sept.2040 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.811.892,82 7.0 1411.0 569.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 1.807.433,15 7.0 64.0 76.0 20.März2025 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.788.497,93 7.0 5306.0 1943.0 15.Aug.2050 138.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION Verbrieft 1.785.521,22 7.0 8952.0 624.0 20.Nov.2046 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.784.067,44 7.0 60.0 1211.0 20.März2037 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.772.093,42 7.0 10277.0 232.0 31.Okt.2026 130.0
TBOND TREASURY BOND Schuldverschreibungen 1.771.281,93 7.0 8367.0 1555.0 15.Nov.2048 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.764.349,95 7.0 10418.0 100.0 22.Juni2025 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.759.658,77 7.0 9732.0 432.0 25.Nov.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.758.752,04 7.0 9225.0 1293.0 15.Mai2043 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.753.868,37 7.0 10760.0 175.0 15.Apr.2026 380.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.753.137,56 7.0 8594.0 736.0 25.Nov.2031 0.0
G230J GNMA2 30YR TBA Verbrieft 1.752.573,97 7.0 9349.0 507.0 22.Juli2024 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.743.236,13 7.0 10653.0 777.0 30.Apr.2033 315.0
TBOND TREASURY BOND Schuldverschreibungen 1.742.904,69 7.0 7588.0 1747.0 15.Mai2052 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 1.733.755,61 7.0 58.0 1677.0 20.Juni2043 110.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.731.238,86 7.0 10248.0 583.0 30.Apr.2031 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 1.728.136,33 7.0 56.0 1627.0 20.März2042 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.718.728,80 7.0 9495.0 161.0 15.Feb.2026 163.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.716.972,80 7.0 9522.0 366.0 18.Juli2024 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.712.482,45 7.0 8781.0 677.0 30.Apr.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 1.710.451,04 7.0 61.0 768.0 20.März2032 20.0
EU EUROPEAN UNION RegS Government Related 1.707.014,35 7.0 10851.0 581.0 04.Dez.2030 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.706.337,24 7.0 9271.0 191.0 31.Mai2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 1.702.581,76 7.0 62.0 829.0 20.Dez.2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.701.374,32 7.0 9973.0 1092.0 15.Mai2039 425.0
FRRA7664 FHLMC 30YR UMBS Verbrieft 1.696.717,69 7.0 9281.0 530.0 01.Juli2052 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.695.358,98 7.0 10152.0 168.0 25.Feb.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.694.469,45 7.0 57.0 1318.0 20.März2038 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.684.494,52 7.0 10844.0 448.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.684.299,26 7.0 9821.0 120.0 15.Sept.2025 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.683.214,64 7.0 8994.0 924.0 25.Mai2034 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.679.713,53 6.0 11983.0 202.0 22.Juli2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.679.300,62 6.0 9418.0 232.0 15.Nov.2026 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 1.674.340,49 6.0 67.0 924.0 20.Juni2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 1.668.233,97 6.0 62.0 1644.0 20.Sept.2043 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.667.127,85 6.0 10557.0 506.0 15.Nov.2029 210.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Verbrieft 1.662.292,23 6.0 9806.0 375.0 20.Apr.2053 500.0
EU EUROPEAN UNION RegS Government Related 1.659.263,90 6.0 10801.0 413.0 05.Dez.2028 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.656.069,93 6.0 13269.0 557.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.655.686,45 6.0 11032.0 355.0 31.Jan.2028 13.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.653.379,93 6.0 10082.0 1506.0 24.Juli2039 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.652.781,47 6.0 10035.0 1208.0 22.Apr.2039 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.648.222,34 6.0 6841.0 262.0 01.März2027 125.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.644.324,81 6.0 895.0 382.0 12.Mai2028 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.642.860,06 6.0 10004.0 304.0 30.Juli2027 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.641.716,75 6.0 9819.0 692.0 31.Juli2031 25.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.633.361,43 6.0 10470.0 1000.0 26.Juni2034 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.626.028,42 6.0 6976.0 1579.0 30.Juli2042 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.617.823,59 6.0 9514.0 483.0 25.Mai2029 50.0
KFW KFW MTN RegS Government Related 1.614.271,91 6.0 9496.0 420.0 15.Sept.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.609.895,19 6.0 9263.0 467.0 31.Juli2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.609.479,08 6.0 8254.0 1079.0 15.Mai2035 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.609.423,41 6.0 9177.0 455.0 15.Mai2029 238.0
KFW KFW MTN RegS Government Related 1.604.680,65 6.0 10674.0 547.0 15.Mai2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 1.603.184,15 6.0 69.0 633.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.603.031,56 6.0 9491.0 264.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.602.140,62 6.0 6789.0 1384.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.601.290,90 6.0 8792.0 328.0 31.Okt.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.600.982,53 6.0 58.0 1625.0 20.Sept.2042 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.598.798,10 6.0 8150.0 610.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.597.334,86 6.0 63.0 375.0 20.März2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.592.102,72 6.0 7488.0 1583.0 15.Nov.2047 275.0
FNMA4357 FNMA 30YR UMBS Verbrieft 1.586.463,70 6.0 8654.0 629.0 01.Juni2051 300.0
FRSD7557 FHLMC 30YR UMBS SUPER Verbrieft 1.582.773,49 6.0 9633.0 483.0 01.Dez.2052 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.580.834,04 6.0 5520.0 765.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.573.422,39 6.0 59.0 1683.0 20.Dez.2043 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.571.142,10 6.0 9663.0 113.0 15.Aug.2025 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.568.862,64 6.0 10657.0 1352.0 22.Jan.2044 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schuldverschreibungen 1.567.142,39 6.0 72.0 1214.0 20.Sept.2038 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.564.234,78 6.0 9846.0 1684.0 25.Juni2049 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.555.085,81 6.0 12274.0 119.0 07.Sept.2025 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 1.551.784,23 6.0 68.0 772.0 20.Sept.2032 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.551.562,50 6.0 8813.0 483.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.543.631,52 6.0 6317.0 1385.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.537.239,11 6.0 10377.0 1100.0 15.Feb.2040 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.531.710,29 6.0 6222.0 1845.0 15.Aug.2051 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.519.983,83 6.0 10066.0 229.0 09.Okt.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.518.441,85 6.0 7425.0 1327.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.518.257,54 6.0 9463.0 195.0 30.Juni2026 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.517.258,43 6.0 9149.0 2169.0 15.Aug.2053 180.0
G2MA8148 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.516.306,71 6.0 8817.0 617.0 20.Juli2052 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.515.388,08 6.0 7.0 773.0 10.Juni2033 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.515.037,91 6.0 6600.0 1819.0 15.Feb.2052 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.511.375,88 6.0 10067.0 263.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.503.452,88 6.0 9363.0 220.0 30.Sept.2026 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 1.499.754,00 6.0 54.0 1531.0 20.Juni2040 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.490.432,50 6.0 10733.0 585.0 15.Nov.2030 240.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 1.489.526,67 6.0 8733.0 498.0 09.Okt.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.488.653,46 6.0 12982.0 1127.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 1.486.273,44 6.0 61.0 792.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.479.014,56 6.0 9344.0 150.0 31.Dez.2025 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.476.152,14 6.0 9223.0 535.0 15.Nov.2029 5.0
FNCB8342 FNMA 30YR UMBS Verbrieft 1.474.104,39 6.0 10129.0 289.0 01.Apr.2054 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.472.528,99 6.0 8219.0 1252.0 25.Mai2038 125.0
FRSD2660 FHLMC 30YR UMBS SUPER Verbrieft 1.471.818,50 6.0 9787.0 419.0 01.Apr.2053 500.0
FNCB3159 FNMA 30YR UMBS Verbrieft 1.467.154,80 6.0 8330.0 657.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #131 Schuldverschreibungen 1.460.537,73 6.0 68.0 684.0 20.Sept.2031 170.0
FNFM9416 FNMA 30YR UMBS SUPER Verbrieft 1.459.424,73 6.0 9164.0 591.0 01.Juli2045 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.458.727,22 6.0 11015.0 799.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.456.322,24 6.0 9736.0 564.0 31.Dez.2030 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 1.453.036,92 6.0 58.0 1662.0 20.März2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 1.452.760,18 6.0 61.0 1598.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 1.452.160,33 6.0 8516.0 1294.0 15.Mai2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.451.479,06 6.0 11004.0 417.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.450.705,50 6.0 10354.0 285.0 01.Juni2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.448.759,99 6.0 8825.0 1278.0 15.Mai2038 100.0
FNMA4158 FNMA 30YR UMBS Verbrieft 1.447.694,54 6.0 7975.0 728.0 01.Okt.2050 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.444.503,65 6.0 9503.0 511.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.441.657,51 6.0 10628.0 191.0 31.Mai2026 280.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.436.504,74 6.0 916.0 235.0 12.Nov.2026 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.435.407,58 6.0 5501.0 619.0 21.Dez.2030 100.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.430.486,56 6.0 9594.0 449.0 22.Juli2024 450.0
UKT UK CONV GILT Schuldverschreibungen 1.427.661,91 6.0 12470.0 131.0 22.Okt.2025 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.424.406,83 6.0 10449.0 409.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 1.421.171,42 5.0 73.0 1039.0 20.Juni2036 250.0
G230J GNMA2 30YR TBA(REG C) Verbrieft 1.414.672,00 5.0 8824.0 623.0 22.Juli2024 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.414.744,19 5.0 12850.0 362.0 07.Juni2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.413.110,55 5.0 7025.0 1341.0 15.Feb.2041 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.412.838,69 5.0 10997.0 792.0 01.März2034 420.0
FNFS1473 FNMA 30YR UMBS SUPER Verbrieft 1.410.678,46 5.0 9122.0 623.0 01.Okt.2051 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.409.439,10 5.0 10679.0 782.0 15.Feb.2033 230.0
TBOND TREASURY BOND Schuldverschreibungen 1.407.395,02 5.0 7808.0 1590.0 15.Feb.2049 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.397.953,52 5.0 6121.0 542.0 21.Mai2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.385.353,40 5.0 9341.0 229.0 31.Okt.2026 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.384.603,85 5.0 6774.0 263.0 21.Apr.2027 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.383.308,46 5.0 6843.0 168.0 01.März2026 25.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.380.980,25 5.0 5957.0 795.0 15.Mai2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.374.887,01 5.0 67.0 906.0 20.März2034 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.374.438,32 5.0 63.0 227.0 20.Sept.2026 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.373.748,14 5.0 7466.0 1346.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 1.371.947,66 5.0 6256.0 1396.0 15.Aug.2040 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.370.080,15 5.0 10444.0 553.0 25.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.364.323,88 5.0 9385.0 1125.0 01.Sept.2038 295.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.361.528,20 5.0 10026.0 176.0 30.Apr.2026 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.357.539,37 5.0 9692.0 513.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.357.062,87 5.0 8784.0 342.0 31.Dez.2027 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.354.324,85 5.0 64.0 1048.0 20.Sept.2035 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.346.161,84 5.0 10277.0 1358.0 30.Juli2043 345.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.345.323,49 5.0 9789.0 112.0 15.Aug.2025 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.343.412,53 5.0 8930.0 362.0 31.März2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.340.813,22 5.0 11489.0 1092.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 1.336.227,48 5.0 68.0 1485.0 20.März2042 200.0
FRZL3760 FHLMC 30YR UMBS MIRROR Verbrieft 1.329.560,69 5.0 9261.0 537.0 01.Sept.2042 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION Verbrieft 1.323.810,97 5.0 9979.0 298.0 20.März2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.315.376,24 5.0 6263.0 141.0 21.Nov.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.314.714,41 5.0 9624.0 522.0 30.Apr.2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.314.879,01 5.0 10987.0 1372.0 22.Jan.2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.311.013,42 5.0 6322.0 412.0 21.Nov.2028 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 1.308.785,85 5.0 63.0 471.0 20.März2029 40.0
EU EUROPEAN UNION RegS Government Related 1.308.303,98 5.0 10557.0 765.0 04.Feb.2033 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.297.850,36 5.0 9797.0 640.0 18.März2031 135.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.294.755,95 5.0 942.0 89.0 12.Mai2025 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 1.290.333,96 5.0 60.0 2193.0 20.Sept.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.287.899,49 5.0 12128.0 1674.0 07.Dez.2055 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.286.067,39 5.0 7050.0 1380.0 15.Nov.2041 200.0
FNCB7484 FNMA 30YR UMBS Verbrieft 1.282.738,25 5.0 10224.0 205.0 01.Nov.2053 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.276.457,96 5.0 59.0 1264.0 20.Sept.2037 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.275.533,48 5.0 8611.0 1092.0 25.Mai2036 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schuldverschreibungen 1.274.148,41 5.0 64.0 52.0 20.Dez.2024 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.270.947,13 5.0 8350.0 1916.0 23.Mai2049 185.0
TBOND TREASURY BOND Schuldverschreibungen 1.270.554,69 5.0 7867.0 1533.0 15.Mai2047 300.0
FNFM9080 FNMA 30YR UMBS SUPER Verbrieft 1.265.638,34 5.0 8021.0 675.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.263.926,77 5.0 9208.0 222.0 30.Sept.2026 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 1.263.537,52 5.0 54.0 1561.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 1.263.371,37 5.0 69.0 499.0 20.Sept.2029 210.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.261.023,10 5.0 9602.0 449.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.247.515,35 5.0 8483.0 694.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 1.246.715,50 5.0 66.0 1529.0 20.Sept.2042 190.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.237.989,54 5.0 7.0 1852.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schuldverschreibungen 1.236.480,97 5.0 64.0 101.0 20.Juni2025 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.232.207,43 5.0 10086.0 566.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.230.475,02 5.0 5644.0 2586.0 15.Aug.2050 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.221.154,89 5.0 8136.0 568.0 15.Mai2030 63.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.219.448,58 5.0 10952.0 791.0 31.Okt.2033 355.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.213.761,38 5.0 12766.0 1240.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.210.806,53 5.0 9526.0 189.0 31.Mai2026 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #103 Schuldverschreibungen 1.206.192,72 5.0 68.0 382.0 20.Juni2028 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.205.501,02 5.0 59.0 1181.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.201.858,86 5.0 9895.0 186.0 15.Juni2026 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.201.292,89 5.0 5635.0 1995.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.199.737,30 5.0 9821.0 485.0 31.Dez.2029 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.198.409,69 5.0 10609.0 317.0 25.Okt.2027 275.0
TENN TENNET HOLDING BV MTN RegS Government Related 1.197.379,89 5.0 10312.0 230.0 17.Nov.2026 163.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 1.189.253,14 5.0 9689.0 339.0 18.Juli2024 400.0
FRSD3085 FHLMC 30YR UMBS SUPER Verbrieft 1.185.700,19 5.0 9986.0 356.0 01.Juni2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 1.185.609,82 5.0 66.0 1572.0 20.Juni2043 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.183.151,32 5.0 10675.0 782.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 2YR #457 Schuldverschreibungen 1.180.725,34 5.0 63.0 163.0 01.Feb.2026 10.0
KFW KFW MTN RegS Government Related 1.180.530,32 5.0 10635.0 768.0 14.Feb.2033 275.0
FNCB5535 FNMA 30YR UMBS Verbrieft 1.175.847,74 5.0 9810.0 409.0 01.Jan.2053 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.168.297,66 5.0 6040.0 803.0 21.Nov.2033 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION Verbrieft 1.168.253,69 5.0 10083.0 233.0 20.Juni2054 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.164.190,57 5.0 10302.0 322.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.159.632,77 4.0 59.0 1796.0 20.Sept.2045 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.159.381,45 4.0 8916.0 288.0 31.Mai2027 50.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 1.157.842,00 4.0 10714.0 512.0 01.März2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.155.229,01 4.0 11523.0 412.0 22.Okt.2028 163.0
FNFS3406 FNMA 30YR UMBS SUPER Verbrieft 1.148.501,39 4.0 10030.0 370.0 01.Dez.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.143.857,18 4.0 9583.0 180.0 30.Apr.2026 238.0
KFW KFW MTN RegS Government Related 1.139.988,91 4.0 10268.0 507.0 15.Nov.2029 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.138.550,08 4.0 7.0 643.0 10.Juni2031 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.134.350,54 4.0 9420.0 1265.0 15.Nov.2042 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.133.147,57 4.0 9754.0 1078.0 01.März2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.130.596,78 4.0 10258.0 280.0 30.Apr.2027 150.0
FNCB2469 FNMA 30YR UMBS Verbrieft 1.130.450,74 4.0 8362.0 654.0 01.Dez.2051 250.0
FNCB7482 FNMA 30YR UMBS Verbrieft 1.128.760,21 4.0 10092.0 307.0 01.Nov.2053 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.127.290,85 4.0 10387.0 458.0 15.Juni2029 280.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.126.686,82 4.0 10043.0 401.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.126.401,63 4.0 8788.0 402.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.123.235,23 4.0 6859.0 1579.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.117.522,77 4.0 9388.0 134.0 31.Okt.2025 25.0
G2MA9424 GNMA2 30YR 2023 PRODUCTION Verbrieft 1.113.436,62 4.0 10084.0 226.0 20.Jan.2054 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.110.599,73 4.0 9806.0 409.0 15.Aug.2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 1.109.350,07 4.0 7845.0 1359.0 15.Nov.2042 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.108.753,29 4.0 12793.0 907.0 07.März2036 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.108.008,14 4.0 7498.0 1558.0 15.Aug.2047 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.106.076,66 4.0 10618.0 787.0 25.Mai2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.103.552,05 4.0 9917.0 316.0 15.Sept.2027 95.0
TBOND TREASURY BOND Schuldverschreibungen 1.103.519,97 4.0 5675.0 1906.0 15.Nov.2050 163.0
FNFM7460 FNMA 30YR UMBS SUPER Verbrieft 1.103.278,94 4.0 9393.0 549.0 01.März2051 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.100.142,09 4.0 7521.0 1514.0 01.Dez.2045 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.097.710,79 4.0 1.0 627.0 15.Feb.2033 700.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION Verbrieft 1.097.051,36 4.0 9587.0 450.0 20.Juni2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.094.371,35 4.0 9998.0 115.0 31.Aug.2025 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.089.156,49 4.0 5.0 2010.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.087.118,00 4.0 10784.0 529.0 15.Juni2030 370.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.085.836,43 4.0 7.0 96.0 10.Juni2025 313.0
FNFM8911 FNMA 30YR UMBS SUPER Verbrieft 1.079.108,20 4.0 9065.0 612.0 01.Feb.2051 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.075.607,78 4.0 12213.0 1406.0 07.Dez.2046 425.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION Verbrieft 1.074.185,13 4.0 8869.0 624.0 20.Aug.2050 300.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Verbrieft 1.074.039,36 4.0 9814.0 385.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 1.071.659,53 4.0 68.0 593.0 20.Sept.2030 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.070.458,25 4.0 49.0 2139.0 20.Juni2048 70.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.064.672,76 4.0 10526.0 837.0 16.Jan.2034 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.064.802,54 4.0 8281.0 1326.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.060.679,69 4.0 7719.0 1526.0 15.Nov.2046 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.058.818,90 4.0 9941.0 254.0 15.März2027 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.053.629,20 4.0 10886.0 488.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.043.791,44 4.0 10952.0 566.0 15.Nov.2030 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.042.739,38 4.0 6234.0 371.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.040.914,34 4.0 63.0 399.0 20.Juni2028 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.030.100,00 4.0 9983.0 360.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.027.853,61 4.0 9326.0 323.0 15.Nov.2027 225.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.027.723,96 4.0 1411.0 139.0 15.Nov.2025 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.027.439,67 4.0 12474.0 1166.0 07.Dez.2040 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.026.223,19 4.0 10360.0 142.0 25.Nov.2025 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.024.087,01 4.0 45.0 2898.0 20.März2062 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.022.366,28 4.0 9288.0 573.0 30.Apr.2030 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.018.743,18 4.0 7.0 303.0 10.Sept.2027 313.0
CANADA CANADA (GOVERNMENT OF) Government Related 1.018.043,81 4.0 10124.0 431.0 30.Apr.2029 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.017.252,11 4.0 10276.0 196.0 22.Juni2026 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.014.618,76 4.0 9659.0 156.0 31.Jan.2026 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.005.541,69 4.0 7819.0 1570.0 15.Aug.2048 300.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 1.004.468,80 4.0 836.0 614.0 09.Sept.2030 13.0
TBOND TREASURY BOND Schuldverschreibungen 1.004.356,32 4.0 8009.0 1560.0 15.Mai2048 313.0
FNCB4831 FNMA 30YR UMBS Verbrieft 1.003.291,87 4.0 9546.0 494.0 01.Okt.2052 450.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.002.184,29 4.0 10369.0 536.0 15.März2030 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.001.455,40 4.0 9612.0 1930.0 25.Mai2054 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 999.392,99 4.0 11143.0 1602.0 22.Juli2052 375.0
FNCB6082 FNMA 30YR UMBS Verbrieft 998.535,11 4.0 9949.0 356.0 01.Apr.2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 993.312,86 4.0 9263.0 252.0 31.Jan.2027 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 990.756,43 4.0 65.0 1018.0 20.Juni2035 130.0
FNMA4535 FNMA 15YR UMBS Verbrieft 989.688,22 4.0 8632.0 444.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 989.151,24 4.0 7878.0 1509.0 15.Feb.2047 300.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 988.415,81 4.0 3.0 527.0 09.Feb.2033 1325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 984.576,01 4.0 2179.0 230.0 25.Okt.2026 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 983.472,87 4.0 9885.0 477.0 31.Okt.2029 400.0
G2AC0071 GNMA2 30YR Verbrieft 983.334,14 4.0 9062.0 518.0 20.Okt.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 983.337,98 4.0 8907.0 355.0 29.Feb.2028 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 982.511,49 4.0 13242.0 764.0 31.Jan.2034 463.0
TBOND TREASURY BOND Schuldverschreibungen 980.348,44 4.0 7947.0 1370.0 15.Mai2043 288.0
EU EUROPEAN UNION RegS Government Related 979.752,47 4.0 7728.0 1600.0 04.Feb.2043 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 977.929,32 4.0 57.0 1629.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 976.188,17 4.0 7.0 121.0 10.Sept.2025 113.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 973.152,02 4.0 10024.0 280.0 20.Apr.2027 50.0
BACR BARCLAYS PLC RegS Unternehmen 969.275,61 4.0 11984.0 218.0 03.Nov.2026 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 967.378,41 4.0 72.0 1010.0 20.Dez.2035 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 967.285,56 4.0 1420.0 792.0 25.Mai2033 267.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 967.033,24 4.0 260.0 690.0 17.Dez.2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 965.869,29 4.0 1.0 170.0 15.Apr.2026 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 965.673,24 4.0 7.0 346.0 10.März2028 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 964.470,29 4.0 10220.0 749.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 964.342,20 4.0 12544.0 1094.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 963.818,13 4.0 55.0 2234.0 20.Sept.2052 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 960.492,43 4.0 6954.0 464.0 01.Juni2029 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 959.695,35 4.0 10539.0 796.0 15.Juli2033 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 959.360,79 4.0 11087.0 1653.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 957.888,24 4.0 55.0 1419.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schuldverschreibungen 953.008,16 4.0 64.0 101.0 20.Juni2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 950.847,85 4.0 9498.0 280.0 31.Mai2027 263.0
FNFM8682 FNMA 30YR UMBS SUPER Verbrieft 947.694,25 4.0 8609.0 646.0 01.Aug.2051 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 946.975,00 4.0 10063.0 394.0 30.Juli2028 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 946.225,47 4.0 12769.0 674.0 25.Okt.2032 575.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 945.910,80 4.0 2080.0 684.0 15.Juli2032 358.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 944.970,32 4.0 62.0 573.0 20.März2030 10.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 943.992,24 4.0 7034.0 231.0 01.Nov.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 943.171,06 4.0 5144.0 1977.0 15.Mai2050 125.0
CAD CAD CASH Cash und/oder Derivate 942.655,50 4.0 7269.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 941.999,10 4.0 12344.0 1600.0 31.Juli2054 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 940.434,97 4.0 11708.0 796.0 01.Aug.2034 500.0
FNMA4566 FNMA 15YR UMBS Verbrieft 939.722,34 4.0 8612.0 459.0 01.März2037 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 936.239,84 4.0 9187.0 586.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 935.339,75 4.0 9253.0 759.0 06.Juli2032 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 935.328,53 4.0 7.0 1705.0 10.März2048 263.0
FNMA4628 FNMA 15YR UMBS Verbrieft 933.556,17 4.0 9121.0 432.0 01.Juni2037 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 932.864,42 4.0 10056.0 293.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 931.322,67 4.0 46.0 2345.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 929.796,43 4.0 66.0 953.0 20.Sept.2034 140.0
TBOND TREASURY BOND Schuldverschreibungen 929.819,71 4.0 9183.0 1106.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 929.149,36 4.0 44.0 2314.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 926.172,24 4.0 62.0 647.0 20.Dez.2030 10.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 924.742,55 4.0 10298.0 322.0 15.Okt.2027 130.0
G2MA9364 GNMA2 30YR 2022 PRODUCTION Verbrieft 919.842,48 4.0 10159.0 110.0 20.Dez.2053 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 918.111,02 4.0 12176.0 1226.0 25.Apr.2041 450.0
FNMA5071 FNMA 30YR UMBS Verbrieft 915.185,43 4.0 9761.0 421.0 01.Juli2053 500.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Verbrieft 914.460,79 4.0 9981.0 315.0 20.Dez.2052 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 910.520,12 4.0 10222.0 180.0 15.Apr.2026 50.0
KFW KFW MTN RegS Government Related 910.571,37 4.0 9844.0 285.0 05.Mai2027 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 906.783,58 4.0 11762.0 1358.0 04.Juli2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 906.337,85 4.0 69.0 654.0 20.Juni2031 190.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 905.995,39 4.0 1.0 400.0 15.Mai2029 825.0
UKT UK CONV GILT RegS Schuldverschreibungen 904.830,69 3.0 7529.0 1764.0 22.Jan.2049 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 902.540,19 3.0 12210.0 874.0 25.Apr.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 902.037,26 3.0 8955.0 433.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 899.822,69 3.0 9883.0 500.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 895.064,54 3.0 8945.0 279.0 30.Apr.2027 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 887.355,29 3.0 12476.0 253.0 07.März2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 884.113,86 3.0 8873.0 384.0 30.Juni2028 125.0
FRSD3921 FHLMC 30YR UMBS SUPER Verbrieft 882.732,44 3.0 10132.0 297.0 01.Sept.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 880.903,20 3.0 65.0 981.0 20.Dez.2034 120.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 879.515,31 3.0 10654.0 129.0 15.Okt.2025 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 877.438,36 3.0 5745.0 442.0 20.Apr.2029 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 877.117,11 3.0 1.0 847.0 15.Juni2038 713.0
KFW KFW MTN RegS Government Related 876.849,60 3.0 8769.0 717.0 15.Sept.2031 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 875.501,28 3.0 9603.0 721.0 14.Feb.2033 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 873.286,54 3.0 7.0 420.0 10.Dez.2028 238.0
TBOND TREASURY BOND Schuldverschreibungen 872.415,90 3.0 7311.0 1477.0 15.Feb.2045 250.0
ONT ONTARIO (PROVINCE OF) Government Related 870.871,67 3.0 7189.0 62.0 05.Feb.2025 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 869.915,65 3.0 10097.0 375.0 30.Apr.2028 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 868.713,55 3.0 8148.0 2109.0 22.Juli2065 250.0
UM15 UMBS 15YR TBA(REG B) Verbrieft 863.491,33 3.0 8628.0 452.0 18.Juli2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 861.647,47 3.0 8255.0 1993.0 15.Aug.2048 125.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 860.563,09 3.0 8761.0 1041.0 31.Juli2035 63.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 857.104,05 3.0 1775.0 1154.0 15.Nov.2039 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 856.999,76 3.0 10059.0 272.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 851.547,24 3.0 59.0 1239.0 20.Juni2037 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 850.410,81 3.0 9144.0 539.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 849.225,35 3.0 9650.0 437.0 15.Nov.2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 847.970,45 3.0 8759.0 405.0 13.Sept.2028 113.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 846.516,58 3.0 9959.0 280.0 16.Apr.2027 0.0
FRSD2215 FHLMC 30YR UMBS SUPER Verbrieft 845.709,01 3.0 9344.0 534.0 01.Okt.2052 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 844.190,61 3.0 11511.0 990.0 31.Jan.2037 420.0
FRSD7560 FHLMC 30YR UMBS SUPER Verbrieft 843.243,47 3.0 9373.0 536.0 01.Feb.2053 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 841.851,37 3.0 7252.0 1745.0 22.Juli2047 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 841.013,93 3.0 10547.0 864.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 838.261,46 3.0 8871.0 638.0 25.Nov.2030 0.0
FNFS2700 FNMA 30YR UMBS SUPER Verbrieft 835.757,78 3.0 9064.0 585.0 01.Juni2052 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 832.686,83 3.0 7486.0 423.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 831.126,02 3.0 63.0 350.0 20.Dez.2027 20.0
FNCB2640 FNMA 30YR UMBS Verbrieft 827.561,15 3.0 8272.0 681.0 01.Jan.2052 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 826.401,07 3.0 63.0 935.0 20.März2034 80.0
CHF CHF CASH Cash und/oder Derivate 826.013,54 3.0 11230.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 825.761,81 3.0 6117.0 261.0 15.Apr.2027 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 822.242,61 3.0 10538.0 1442.0 18.Okt.2043 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 822.357,10 3.0 6716.0 2042.0 22.Okt.2054 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 822.144,73 3.0 7743.0 1205.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 820.679,49 3.0 51.0 2099.0 20.März2048 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 817.706,97 3.0 10127.0 384.0 30.Sept.2028 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 817.449,82 3.0 52.0 2325.0 20.Juni2053 120.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 816.991,80 3.0 1342.0 334.0 15.Nov.2027 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 815.080,93 3.0 2583.0 425.0 28.Feb.2029 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 814.398,92 3.0 10555.0 139.0 15.Nov.2025 250.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 814.100,81 3.0 10993.0 421.0 16.Jan.2029 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 812.685,14 3.0 10669.0 846.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 811.068,92 3.0 65.0 1005.0 20.März2035 120.0
GS GOLDMAN SACHS GROUP INC/THE FRN Unternehmen 810.487,20 3.0 9234.0 225.0 21.Okt.2027 195.0
TBOND TREASURY BOND Schuldverschreibungen 808.239,87 3.0 8861.0 1329.0 15.Feb.2044 363.0
HSBC HSBC HOLDINGS PLC Unternehmen 807.759,87 3.0 10055.0 266.0 17.Mai2028 560.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 802.550,65 3.0 53.0 1621.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 801.879,01 3.0 58.0 1141.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 801.993,13 3.0 9877.0 568.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 800.938,14 3.0 8895.0 379.0 31.Mai2028 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 800.027,96 3.0 10208.0 204.0 15.Juli2026 50.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 799.460,75 3.0 7186.0 2495.0 01.Aug.2072 300.0
TBOND TREASURY BOND Schuldverschreibungen 796.906,44 3.0 10286.0 1030.0 15.Mai2038 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 793.501,39 3.0 10921.0 801.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 792.377,03 3.0 12322.0 1128.0 30.Juli2040 490.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 791.394,37 3.0 10778.0 804.0 14.Okt.2033 300.0
FNCB6650 FNMA 30YR UMBS Verbrieft 791.268,83 3.0 10017.0 367.0 01.Juni2053 550.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 786.877,87 3.0 5327.0 667.0 10.Sept.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 786.740,09 3.0 46.0 2087.0 20.Juni2046 30.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 785.831,85 3.0 6772.0 287.0 01.Juni2027 100.0
ONT ONTARIO (PROVINCE OF) Government Related 785.518,15 3.0 6532.0 508.0 01.Nov.2029 155.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 783.654,80 3.0 57.0 1179.0 20.Juni2036 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 781.721,93 3.0 9616.0 278.0 15.Juni2027 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 780.452,31 3.0 6385.0 324.0 21.Nov.2027 275.0
BACR BARCLAYS PLC Unternehmen 778.306,90 3.0 9682.0 317.0 09.Mai2028 484.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 775.345,61 3.0 284.0 1049.0 17.Juni2037 339.0
QATAR QATAR (STATE OF) RegS Government Related 774.432,49 3.0 9670.0 187.0 02.Juni2026 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 771.988,57 3.0 44.0 2782.0 20.März2058 80.0
ONT ONTARIO (PROVINCE OF) Government Related 771.459,77 3.0 6585.0 1350.0 02.Juni2043 350.0
KFW KFW MTN RegS Government Related 771.036,33 3.0 9635.0 750.0 07.Juni2032 138.0
FRRA7933 FHLMC 30YR UMBS Verbrieft 769.594,71 3.0 9849.0 420.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 768.755,41 3.0 7239.0 1523.0 15.Feb.2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 768.385,46 3.0 8926.0 758.0 30.Apr.2032 70.0
EU EUROPEAN UNION MTN RegS Government Related 765.408,79 3.0 9568.0 392.0 02.Juni2028 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 762.084,90 3.0 2111.0 813.0 05.Juli2034 383.0
TBOND TREASURY BOND Schuldverschreibungen 761.878,06 3.0 7995.0 1426.0 15.Nov.2044 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 761.221,76 3.0 10719.0 773.0 22.Juni2033 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 760.364,87 3.0 7.0 1356.0 10.Sept.2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 760.302,00 3.0 9504.0 453.0 15.Jan.2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 759.702,22 3.0 9988.0 382.0 15.Mai2028 90.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 757.121,92 3.0 9464.0 390.0 25.Mai2028 0.0
FRSD1683 FHLMC 30YR UMBS SUPER Verbrieft 756.036,19 3.0 9589.0 480.0 01.Okt.2052 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 755.077,86 3.0 12000.0 1030.0 29.Jan.2038 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 754.085,94 3.0 11647.0 297.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 751.980,66 3.0 39.0 3022.0 20.März2059 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 751.082,54 3.0 9242.0 733.0 20.Feb.2032 90.0
KFW KFW Government Related 750.896,74 3.0 9841.0 738.0 15.Juli2033 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 749.247,54 3.0 5203.0 2210.0 22.Okt.2050 63.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 748.057,66 3.0 9890.0 389.0 22.Juni2028 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 747.925,84 3.0 9841.0 338.0 15.Nov.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 745.977,72 3.0 6283.0 1779.0 15.Feb.2050 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 745.142,46 3.0 2130.0 480.0 25.Okt.2029 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 742.501,78 3.0 10508.0 2011.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 742.137,26 3.0 9635.0 498.0 31.Jan.2030 350.0
RY ROYAL BANK OF CANADA MTN Unternehmen 741.195,49 3.0 9217.0 200.0 14.Juli2026 115.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 741.001,62 3.0 9981.0 467.0 30.Apr.2029 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 740.071,46 3.0 6489.0 566.0 01.Juni2030 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 735.863,01 3.0 6648.0 175.0 21.Apr.2026 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 735.667,51 3.0 5364.0 737.0 21.Mai2032 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 734.884,93 3.0 7309.0 133.0 01.Nov.2025 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 732.972,81 3.0 58.0 2189.0 20.Dez.2052 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 732.518,63 3.0 7290.0 179.0 01.Mai2026 400.0
KEBHNB KEB HANA BANK RegS Gedeckt 732.050,39 3.0 10097.0 159.0 26.Jan.2026 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 731.750,23 3.0 10289.0 165.0 15.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 728.384,42 3.0 53.0 1498.0 20.Dez.2039 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 726.901,40 3.0 10186.0 230.0 20.Okt.2026 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 726.128,60 3.0 13115.0 1253.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 725.778,47 3.0 39.0 2861.0 20.März2056 40.0
KFW KFW MTN RegS Government Related 722.067,64 3.0 10188.0 293.0 30.Juni2027 125.0
FNCB3156 FNMA 30YR UMBS Verbrieft 721.430,73 3.0 7954.0 734.0 01.März2052 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 721.227,77 3.0 6.0 1980.0 10.März2051 188.0
FNFS6529 FNMA 30YR UMBS SUPER Verbrieft 717.618,46 3.0 10294.0 232.0 01.Dez.2053 650.0
FRSD0295 FHLMC 30YR UMBS SUPER Verbrieft 714.610,57 3.0 8857.0 624.0 01.Feb.2049 300.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 713.655,48 3.0 537.0 21.0 05.Sept.2024 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 711.922,21 3.0 7.0 695.0 10.Juni2032 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 711.926,72 3.0 10170.0 161.0 31.Jan.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 711.366,00 3.0 10705.0 354.0 01.Apr.2028 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 710.449,92 3.0 10406.0 114.0 15.Aug.2025 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 709.919,60 3.0 9534.0 1128.0 07.Sept.2037 175.0
EU EUROPEAN UNION RegS Government Related 708.737,56 3.0 10033.0 517.0 04.Dez.2029 163.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 708.648,69 3.0 2141.0 317.0 16.Nov.2027 390.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 707.532,38 3.0 7.0 375.0 10.Juni2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 706.924,68 3.0 46.0 2321.0 20.Juni2050 60.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 706.292,11 3.0 500.0 256.0 03.Juni2027 750.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 705.980,93 3.0 10046.0 261.0 16.Feb.2027 113.0
EU EUROPEAN UNION RegS Government Related 704.951,92 3.0 10071.0 203.0 06.Juli2026 0.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 703.416,29 3.0 10047.0 186.0 20.Mai2027 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 703.332,57 3.0 7880.0 1465.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 702.885,86 3.0 9748.0 364.0 31.Mai2028 363.0
FNFM9543 FNMA 30YR UMBS SUPER Verbrieft 701.554,66 3.0 8341.0 675.0 01.Dez.2051 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 698.669,41 3.0 7601.0 792.0 15.März2034 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 698.631,28 3.0 58.0 2244.0 20.Dez.2053 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 698.605,25 3.0 8894.0 1690.0 31.Okt.2048 270.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 698.456,00 3.0 8731.0 638.0 25.Nov.2030 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 697.332,24 3.0 1.0 597.0 15.Apr.2032 638.0
UKT UK CONV GILT RegS Schuldverschreibungen 695.739,85 3.0 6401.0 1811.0 31.Jan.2046 88.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 694.684,11 3.0 433.0 906.0 07.Nov.2047 800.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 694.275,23 3.0 6887.0 240.0 15.Dez.2026 155.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 693.125,67 3.0 5614.0 653.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 692.398,59 3.0 53.0 1649.0 20.Dez.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 688.430,65 3.0 61.0 1746.0 20.März2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 687.464,89 3.0 8180.0 1391.0 15.Aug.2044 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 686.873,21 3.0 13723.0 394.0 07.Dez.2028 600.0
FRSD8145 FHLMC 30YR UMBS SUPER Verbrieft 686.606,91 3.0 7552.0 743.0 01.Mai2051 150.0
FNCA4264 FNMA 15YR UMBS Verbrieft 680.026,46 3.0 9388.0 342.0 01.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 679.916,88 3.0 54.0 2376.0 20.März2055 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 679.535,26 3.0 9309.0 610.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 675.667,76 3.0 51.0 2074.0 20.Dez.2047 80.0
TBOND TREASURY BOND Schuldverschreibungen 673.671,74 3.0 6683.0 1714.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 673.041,25 3.0 70.0 607.0 20.Dez.2030 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 672.424,82 3.0 6434.0 442.0 21.Apr.2029 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 671.650,47 3.0 277.0 422.0 17.Dez.2028 288.0
AUD AUD CASH Cash und/oder Derivate 670.910,52 3.0 6609.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP Unternehmen 670.702,06 3.0 9416.0 319.0 20.Dez.2028 342.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 668.232,45 3.0 7059.0 752.0 18.Juni2033 355.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 667.767,34 3.0 60.0 2218.0 20.März2054 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 667.259,57 3.0 1.0 520.0 15.Feb.2031 650.0
JPM JPMORGAN CHASE & CO FXD-FRN Unternehmen 666.247,86 3.0 9428.0 252.0 24.Feb.2028 295.0
Q QUEBEC (PROVINCE OF) Government Related 665.976,07 3.0 6457.0 1585.0 01.Dez.2048 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 665.934,64 3.0 9408.0 1544.0 01.März2048 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 662.927,52 3.0 9002.0 670.0 18.Juni2031 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 662.488,42 3.0 10608.0 1541.0 04.Juli2044 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 662.358,10 3.0 7.0 216.0 10.Sept.2026 175.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 661.887,09 3.0 2071.0 728.0 30.Apr.2032 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 660.381,76 3.0 7.0 169.0 10.März2026 125.0
FRRA8212 FHLMC 30YR UMBS Verbrieft 659.556,68 3.0 10039.0 455.0 01.Nov.2052 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 659.244,27 3.0 9228.0 244.0 31.Dez.2026 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 658.015,86 3.0 10183.0 191.0 25.Mai2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 657.733,11 3.0 12943.0 803.0 04.Juli2034 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 656.496,64 3.0 10756.0 409.0 15.Nov.2028 300.0
TBOND TREASURY BOND Schuldverschreibungen 654.073,71 3.0 6866.0 1719.0 15.Nov.2049 238.0
LOW LOWES COMPANIES INC Unternehmen 650.163,84 3.0 9564.0 260.0 01.Apr.2027 335.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 649.477,89 3.0 2197.0 434.0 30.Apr.2029 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 649.581,19 3.0 2287.0 134.0 25.Okt.2025 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 649.241,60 3.0 9615.0 809.0 01.Sept.2033 245.0
CZGB CZECH REPUBLIC Schuldverschreibungen 648.273,51 3.0 453.0 786.0 14.Apr.2034 490.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 643.620,97 2.0 10707.0 777.0 25.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 642.333,74 2.0 51.0 2022.0 20.März2047 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 641.858,91 2.0 6.0 1847.0 10.März2049 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 641.522,83 2.0 8.0 1831.0 10.Sept.2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 640.457,02 2.0 5623.0 2586.0 15.Aug.2050 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 640.327,87 2.0 2489.0 698.0 25.Okt.2033 600.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 637.864,35 2.0 9941.0 360.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 637.914,33 2.0 10447.0 417.0 01.Dez.2028 280.0
T AT&T INC Unternehmen 636.243,09 2.0 9389.0 171.0 25.März2026 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 636.051,18 2.0 10681.0 765.0 16.Feb.2033 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 633.725,25 2.0 10969.0 338.0 30.Jan.2028 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 632.706,91 2.0 9886.0 260.0 31.Jan.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 630.652,33 2.0 6286.0 2006.0 31.Juli2051 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 629.247,79 2.0 9523.0 101.0 30.Juni2025 25.0
G2MA6709 GNMA2 30YR 2020 PRODUCTION Verbrieft 629.127,98 2.0 8536.0 652.0 20.Juni2050 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 627.838,46 2.0 261.0 294.0 17.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 627.498,36 2.0 38.0 3092.0 20.März2060 50.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Government Related 621.813,17 2.0 10131.0 394.0 12.Jan.2029 550.0
JPY JPY CASH Cash und/oder Derivate 619.078,91 2.0 64.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 618.671,96 2.0 475.0 511.0 29.Mai2031 775.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 617.400,88 2.0 6386.0 732.0 20.Juli2033 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 617.152,18 2.0 10207.0 345.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 617.149,12 2.0 9455.0 522.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 616.295,42 2.0 11048.0 1124.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 615.751,92 2.0 46.0 2395.0 20.Dez.2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 614.896,15 2.0 10043.0 252.0 15.Jan.2027 85.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related 613.972,06 2.0 9762.0 126.0 13.Okt.2025 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 614.058,43 2.0 10951.0 459.0 31.Mai2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 614.121,60 2.0 9826.0 470.0 30.Sept.2029 388.0
MITSRE MITSUI FUDOSAN CO LTD #83 Unternehmen 613.233,07 2.0 61.0 863.0 06.Juni2033 81.0
MS MORGAN STANLEY MTN Unternehmen 612.917,66 2.0 9331.0 244.0 21.Jan.2028 248.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 611.407,16 2.0 11305.0 733.0 15.Juni2033 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 611.215,25 2.0 7098.0 2017.0 25.Mai2050 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 610.005,05 2.0 6609.0 2043.0 01.Dez.2055 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 608.841,40 2.0 10472.0 183.0 30.Apr.2026 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 608.053,53 2.0 65.0 833.0 20.März2033 110.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 607.979,32 2.0 10516.0 551.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 607.363,82 2.0 278.0 1382.0 17.Juni2043 345.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 605.855,01 2.0 7.0 469.0 10.Juni2029 188.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 603.729,74 2.0 46.0 2672.0 20.März2057 90.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 603.521,86 2.0 6011.0 491.0 22.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 602.300,78 2.0 10661.0 2110.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 601.283,64 2.0 70.0 542.0 20.März2030 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 601.102,44 2.0 11632.0 1772.0 22.Jan.2060 400.0
PNLNA POSTNL NV RegS Unternehmen 600.690,79 2.0 9963.0 222.0 23.Sept.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 600.655,61 2.0 9192.0 443.0 31.März2029 238.0
FNMA5073 FNMA 30YR UMBS Verbrieft 600.348,64 2.0 10081.0 273.0 01.Juli2053 600.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 599.864,82 2.0 11887.0 1009.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 597.538,95 2.0 49.0 2791.0 20.März2063 130.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 594.963,17 2.0 7715.0 734.0 02.Juni2033 475.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 594.992,39 2.0 6233.0 443.0 20.Apr.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 593.527,34 2.0 9721.0 459.0 15.Feb.2029 25.0
ONT ONTARIO (PROVINCE OF) Government Related 592.331,03 2.0 7128.0 758.0 02.Juni2033 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 590.473,25 2.0 9215.0 977.0 30.Juli2035 185.0
BHH BERLIN HYP AG RegS Unternehmen 589.452,58 2.0 9809.0 257.0 25.Jan.2027 38.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 589.591,18 2.0 7292.0 382.0 01.Aug.2028 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 589.100,38 2.0 12161.0 1504.0 07.Dez.2049 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 587.488,80 2.0 9755.0 82.0 16.Apr.2025 225.0
FRSD1488 FHLMC 30YR UMBS SUPER Verbrieft 586.253,00 2.0 9272.0 558.0 01.Aug.2052 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 586.121,96 2.0 22.0 457.0 23.Mai2029 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 585.564,13 2.0 3895.0 2958.0 22.Okt.2061 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 585.338,01 2.0 9733.0 464.0 30.März2029 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 585.157,94 2.0 9713.0 415.0 15.Sept.2028 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 584.327,68 2.0 6.0 609.0 10.Dez.2030 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 583.288,34 2.0 8565.0 982.0 01.Juni2037 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 581.120,40 2.0 1416.0 286.0 04.Juni2027 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 579.299,27 2.0 63.0 914.0 20.Dez.2033 70.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 578.944,35 2.0 1414.0 839.0 15.Nov.2033 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 577.865,74 2.0 1.0 93.0 15.Juni2025 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 577.717,94 2.0 10656.0 848.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 577.085,38 2.0 49.0 2177.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 575.803,78 2.0 48.0 2057.0 20.Sept.2046 50.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 575.212,55 2.0 9550.0 265.0 01.Mai2027 310.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 574.959,90 2.0 10954.0 172.0 28.März2026 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 574.144,82 2.0 9867.0 765.0 25.Nov.2032 200.0
EU EUROPEAN UNION RegS Government Related 573.619,99 2.0 9974.0 1888.0 04.März2053 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 572.152,42 2.0 10217.0 157.0 15.Jan.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 571.784,88 2.0 10462.0 844.0 15.Juni2034 338.0
KFW KFW MTN RegS Government Related 570.809,21 2.0 10731.0 508.0 28.Dez.2029 288.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 570.466,83 2.0 1.0 974.0 15.Juni2042 713.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 569.666,55 2.0 10629.0 840.0 20.Feb.2034 290.0
FRSD2905 FHLMC 30YR UMBS SUPER Verbrieft 567.943,91 2.0 9936.0 348.0 01.Mai2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 565.819,63 2.0 62.0 1741.0 20.Juni2045 160.0
INGDIB ING DIBA AG RegS Gedeckt 563.683,87 2.0 9394.0 427.0 07.Okt.2028 1.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 562.933,59 2.0 5408.0 2427.0 25.Mai2053 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 561.890,45 2.0 8896.0 295.0 30.Juni2027 50.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION Verbrieft 561.247,93 2.0 9095.0 562.0 20.Okt.2052 350.0
UM30 UMBS 30YR TBA(REG A) Verbrieft 560.734,44 2.0 8958.0 624.0 15.Juli2024 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 560.501,55 2.0 11119.0 658.0 04.Apr.2032 438.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 559.500,79 2.0 6.0 1911.0 10.März2052 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 558.730,38 2.0 465.0 681.0 24.Mai2035 800.0
ACEIM ACEA SPA MTN RegS Government Related 558.274,99 2.0 10082.0 229.0 24.Okt.2026 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 558.197,72 2.0 7881.0 1873.0 15.Nov.2047 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 557.688,91 2.0 9455.0 383.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 556.844,56 2.0 73.0 1172.0 20.März2038 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 555.212,50 2.0 10235.0 716.0 31.Jan.2032 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 554.882,32 2.0 9906.0 147.0 09.Jan.2026 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 554.819,94 2.0 10172.0 885.0 01.März2035 335.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 553.584,55 2.0 10774.0 543.0 10.Juli2030 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 553.133,63 2.0 2718.0 645.0 12.Aug.2033 730.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 552.057,27 2.0 58.0 1343.0 20.Sept.2038 70.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 550.593,44 2.0 9163.0 225.0 08.Okt.2026 75.0
MXN MXN CASH Cash und/oder Derivate 550.276,04 2.0 541.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 548.897,22 2.0 62.0 2143.0 20.März2053 190.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 548.296,83 2.0 10432.0 899.0 18.Okt.2034 260.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 547.674,29 2.0 2179.0 395.0 31.Okt.2028 437.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 546.399,33 2.0 1.0 685.0 15.Feb.2034 663.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 546.145,38 2.0 11676.0 1067.0 01.Aug.2039 500.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 545.266,69 2.0 9085.0 541.0 06.Dez.2029 5.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 544.522,96 2.0 61.0 1723.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 543.352,94 2.0 44.0 2379.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 542.158,31 2.0 47.0 2324.0 20.Dez.2050 70.0
BNP BNP PARIBAS SA 144A Unternehmen 538.402,25 2.0 8934.0 310.0 30.Sept.2028 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 535.941,21 2.0 54.0 1586.0 20.März2041 50.0
TBOND TREASURY BOND Schuldverschreibungen 535.699,66 2.0 10072.0 1135.0 15.Mai2040 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 534.123,13 2.0 9711.0 338.0 15.Nov.2027 0.0
EU EUROPEAN UNION RegS Government Related 534.147,79 2.0 10659.0 1913.0 05.Okt.2054 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 534.186,87 2.0 10541.0 134.0 31.Okt.2025 215.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 533.012,07 2.0 9529.0 803.0 14.Feb.2035 488.0
FRRA6624 FHLMC 30YR UMBS Verbrieft 532.897,41 2.0 7949.0 704.0 01.Jan.2052 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 531.832,29 2.0 8858.0 377.0 02.Juni2028 163.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 530.652,78 2.0 10500.0 1177.0 15.Feb.2039 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 530.290,22 2.0 11383.0 1309.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 530.228,79 2.0 57.0 1338.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 529.868,99 2.0 55.0 2262.0 20.März2053 140.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 528.809,11 2.0 10555.0 1789.0 25.Mai2053 370.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 528.449,43 2.0 59.0 1806.0 20.Dez.2045 140.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 526.548,60 2.0 10429.0 145.0 10.Dez.2025 188.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 525.792,59 2.0 7404.0 646.0 02.Feb.2032 405.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 525.244,72 2.0 51.0 2110.0 20.Sept.2048 90.0
TNOTE TREASURY NOTE Schuldverschreibungen 524.461,69 2.0 9326.0 213.0 31.Aug.2026 138.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 522.636,72 2.0 10976.0 451.0 23.Mai2029 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 521.461,72 2.0 434.0 862.0 13.Nov.2042 775.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 520.384,87 2.0 886.0 368.0 26.Apr.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 518.847,66 2.0 9398.0 446.0 30.Apr.2029 288.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 518.651,47 2.0 916.0 857.0 11.Nov.2033 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 517.845,43 2.0 1884.0 589.0 25.Okt.2030 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 516.638,88 2.0 7118.0 302.0 01.Sept.2027 275.0
ONT ONTARIO (PROVINCE OF) Government Related 516.172,03 2.0 5729.0 1642.0 02.Juni2048 280.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 515.166,17 2.0 10286.0 181.0 21.Apr.2026 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 515.062,51 2.0 62.0 919.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 513.615,35 2.0 10474.0 143.0 01.Dez.2025 200.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 513.401,01 2.0 1411.0 839.0 15.Nov.2033 225.0
JPM JPMORGAN CHASE & CO Unternehmen 513.511,41 2.0 10183.0 215.0 22.Okt.2027 607.0
EIB EUROPEAN INVESTMENT BANK Government Related 512.377,88 2.0 10180.0 440.0 15.Juni2029 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 512.184,53 2.0 9720.0 2101.0 30.Juli2066 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 510.804,01 2.0 500.0 194.0 03.Sept.2026 700.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 510.147,35 2.0 7.0 72.0 10.März2025 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 509.655,00 2.0 10622.0 1668.0 15.Aug.2046 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 509.267,00 2.0 10050.0 288.0 13.Sept.2028 535.0
FRRJ0325 FHLMC 30YR UMBS Verbrieft 508.728,05 2.0 10227.0 206.0 01.Nov.2053 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 508.776,56 2.0 1.0 996.0 15.Juni2043 713.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 508.475,24 2.0 9769.0 755.0 01.Dez.2032 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 507.254,22 2.0 10074.0 226.0 13.Okt.2026 100.0
ONT ONTARIO (PROVINCE OF) Government Related 507.071,15 2.0 7235.0 684.0 02.Juni2032 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 506.475,42 2.0 10010.0 418.0 06.März2029 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 506.351,94 2.0 459.0 612.0 26.Mai2033 750.0
C CITIGROUP INC FXD-FRN Unternehmen 506.084,66 2.0 10005.0 119.0 29.Sept.2026 561.0
FNMA4733 FNMA 30YR UMBS Verbrieft 506.053,61 2.0 9543.0 486.0 01.Sept.2052 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 506.002,10 2.0 9547.0 1163.0 15.Feb.2036 0.0
QATAR QATAR (STATE OF) MTN RegS Government Related 504.863,23 2.0 10077.0 789.0 29.Mai2034 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 504.290,81 2.0 10069.0 281.0 03.Mai2027 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 504.393,81 2.0 6822.0 2089.0 22.Juli2057 175.0
C CITIBANK NA (FXD) Unternehmen 503.620,36 2.0 10057.0 224.0 04.Dez.2026 549.0
FRSD2046 FHLMC 30YR UMBS SUPER Verbrieft 502.730,13 2.0 10016.0 364.0 01.Dez.2052 550.0
RY ROYAL BANK OF CANADA RegS Gedeckt 502.582,43 2.0 10836.0 375.0 25.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 501.908,94 2.0 7662.0 1128.0 15.Nov.2035 1.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Related 500.101,13 2.0 9949.0 132.0 03.Nov.2025 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 499.578,01 2.0 71.0 1324.0 20.März2040 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 498.369,67 2.0 6472.0 1615.0 20.Okt.2040 0.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 498.585,32 2.0 9951.0 219.0 07.Sept.2026 25.0
KFW KFW MTN RegS Government Related 497.297,30 2.0 8017.0 1014.0 29.Sept.2034 5.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 497.324,63 2.0 12689.0 650.0 30.Juli2032 575.0
FNCB7649 FNMA 30YR UMBS Verbrieft 496.943,01 2.0 10406.0 265.0 01.Dez.2053 650.0
BPCEGP BPCE SA MTN 144A Unternehmen 496.185,44 2.0 9825.0 168.0 01.Apr.2026 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 496.128,66 2.0 9764.0 485.0 14.Feb.2030 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 495.836,82 2.0 10921.0 1633.0 01.Okt.2053 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 495.366,41 2.0 9876.0 353.0 19.Mai2028 445.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 495.116,18 2.0 9902.0 242.0 25.Nov.2026 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 494.904,40 2.0 2514.0 267.0 31.März2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 494.518,52 2.0 8991.0 759.0 15.Feb.2032 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 493.915,60 2.0 9740.0 72.0 14.März2025 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 490.777,00 2.0 9736.0 117.0 31.Aug.2025 275.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 486.906,79 2.0 9705.0 450.0 06.Feb.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 486.500,62 2.0 9662.0 314.0 22.Sept.2028 88.0
TBOND TREASURY BOND Schuldverschreibungen 486.211,96 2.0 10094.0 1111.0 15.Nov.2039 438.0
INTNED ING GROEP NV RegS Unternehmen 484.577,78 2.0 9690.0 268.0 09.Juni2032 88.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 483.633,22 2.0 6697.0 312.0 08.Sept.2027 105.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 483.394,54 2.0 10727.0 190.0 30.Mai2026 350.0
UBS UBS GROUP AG 144A Unternehmen 483.221,95 2.0 9501.0 321.0 12.Jan.2029 387.0
RESFER SNCF RESEAU MTN RegS Government Related 482.739,57 2.0 9618.0 446.0 22.Jan.2029 88.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 482.205,78 2.0 8134.0 1815.0 25.Mai2048 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 482.272,71 2.0 9626.0 366.0 16.März2028 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 481.379,25 2.0 9527.0 341.0 04.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 481.248,46 2.0 52.0 1945.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 481.249,16 2.0 49.0 2048.0 20.Dez.2046 60.0
TBOND TREASURY BOND Schuldverschreibungen 479.498,64 2.0 7967.0 1448.0 15.Mai2045 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 477.826,87 2.0 6143.0 510.0 20.Feb.2030 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 476.437,28 2.0 9523.0 607.0 01.Dez.2030 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 475.538,61 2.0 7.0 48.0 10.Dez.2024 188.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 475.502,84 2.0 2618.0 340.0 25.Juli2028 750.0
ORCL ORACLE CORPORATION Unternehmen 473.372,47 2.0 9441.0 313.0 15.Nov.2027 325.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 472.269,46 2.0 9434.0 365.0 03.März2028 38.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 472.020,74 2.0 2169.0 693.0 07.Okt.2032 419.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 471.075,19 2.0 9422.0 445.0 13.Dez.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 470.151,25 2.0 9377.0 397.0 29.Juni2028 25.0
FRSD3148 FHLMC 30YR UMBS SUPER Verbrieft 470.270,80 2.0 9807.0 499.0 01.Juni2053 500.0
CMCSA SKY GROUP FINANCE PLC 144A Unternehmen 470.216,66 2.0 10957.0 812.0 15.Okt.2035 650.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 469.451,25 2.0 9867.0 255.0 18.Jan.2028 38.0
FNFM7105 FNMA 30YR UMBS SUPER Verbrieft 468.885,12 2.0 9120.0 619.0 01.Aug.2049 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 465.575,51 2.0 1428.0 403.0 14.Okt.2028 291.0
UKT UK CONV GILT RegS Schuldverschreibungen 464.279,13 2.0 13112.0 809.0 07.Sept.2034 450.0
CZK CZK CASH Cash und/oder Derivate 463.932,15 2.0 432.0 0.0 nan 0.0
KFW KFW Government Related 462.286,68 2.0 9225.0 222.0 01.Okt.2026 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 461.902,01 2.0 6591.0 2357.0 01.Dez.2064 275.0
ONT ONTARIO (PROVINCE OF) Government Related 460.917,44 2.0 8824.0 491.0 02.Okt.2029 200.0
FNBV5389 FNMA 30YR UMBS Verbrieft 459.963,00 2.0 8681.0 649.0 01.Apr.2052 300.0
EIB EUROPEAN INVESTMENT BANK Government Related 459.191,39 2.0 9182.0 552.0 16.Jan.2030 5.0
KFW KFW MTN RegS Government Related 459.104,27 2.0 11689.0 218.0 15.Sept.2026 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 459.216,45 2.0 10757.0 779.0 20.Apr.2033 300.0
KRW KRW CASH Cash und/oder Derivate 458.749,36 2.0 7.0 0.0 nan 0.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 458.336,68 2.0 10145.0 370.0 01.Sept.2028 552.0
RESFER SNCF RESEAU MTN RegS Government Related 457.625,16 2.0 9089.0 703.0 09.Nov.2031 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 455.828,24 2.0 2281.0 475.0 29.Apr.2030 800.0
G2MA5816 GNMA2 30YR 2018 PRODUCTION Verbrieft 455.438,17 2.0 9185.0 573.0 20.März2049 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 455.611,50 2.0 8241.0 622.0 10.Feb.2031 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 455.213,09 2.0 9104.0 709.0 15.Aug.2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 452.642,44 2.0 9280.0 617.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 452.401,32 2.0 53.0 1555.0 20.Sept.2040 40.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 451.941,79 2.0 10918.0 212.0 27.Sept.2026 500.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 451.135,94 2.0 5241.0 2146.0 01.Dez.2053 175.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 450.298,43 2.0 2128.0 171.0 31.März2026 373.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 448.685,91 2.0 6396.0 277.0 20.Mai2027 300.0
NRWBK NRW BANK RegS Government Related 448.536,70 2.0 9730.0 746.0 03.Aug.2032 163.0
ONT ONTARIO (PROVINCE OF) Government Related 448.168,28 2.0 7386.0 724.0 04.März2033 410.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 446.634,19 2.0 10429.0 147.0 15.Dez.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 446.603,12 2.0 9619.0 299.0 31.Aug.2027 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 446.363,17 2.0 10283.0 1841.0 22.Juni2054 330.0
INTNED ING GROEP NV RegS Unternehmen 446.394,47 2.0 11086.0 331.0 07.Dez.2028 113.0
BPCECB BPCE SFH RegS Gedeckt 446.100,18 2.0 8922.0 588.0 27.Mai2030 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 446.089,32 2.0 899.0 196.0 10.Juni2026 38.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 446.234,67 2.0 9342.0 1290.0 21.Aug.2046 486.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 445.844,35 2.0 1.0 352.0 15.Aug.2028 638.0
KFW KFW MTN RegS Government Related 445.926,30 2.0 9844.0 284.0 30.Apr.2027 0.0
WELL WELLTOWER OP LLC Unternehmen 445.231,40 2.0 9808.0 161.0 01.Apr.2026 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 443.964,04 2.0 9651.0 751.0 14.Juni2033 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 442.573,75 2.0 8779.0 518.0 24.Jan.2030 188.0
EU EUROPEAN UNION MTN RegS Government Related 442.391,71 2.0 10990.0 1109.0 04.Apr.2038 338.0
KFW KFW Government Related 442.315,98 2.0 8803.0 490.0 14.Sept.2029 175.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 441.546,97 2.0 2271.0 1228.0 15.Okt.2042 470.0
ONT ONTARIO (PROVINCE OF) Government Related 441.339,37 2.0 6781.0 1741.0 02.Dez.2053 375.0
PLN PLN CASH Cash und/oder Derivate 441.388,26 2.0 2443.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 440.970,19 2.0 7.0 143.0 10.Dez.2025 425.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 440.806,40 2.0 827.0 578.0 19.Aug.2030 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 440.794,20 2.0 10765.0 226.0 09.Nov.2026 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 440.385,85 2.0 10651.0 1122.0 01.Okt.2039 415.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 439.290,70 2.0 9202.0 261.0 09.März2027 175.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 439.189,08 2.0 12442.0 1296.0 26.Okt.2038 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 439.089,81 2.0 10768.0 571.0 29.Nov.2030 363.0
KFW KFW MTN RegS Government Related 438.800,97 2.0 8770.0 745.0 09.Jan.2032 13.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related 438.583,30 2.0 10771.0 408.0 15.Nov.2028 313.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 438.559,79 2.0 9505.0 550.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 438.165,70 2.0 54.0 1510.0 20.März2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 437.935,76 2.0 7505.0 1938.0 22.Juni2050 170.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 437.943,02 2.0 10663.0 381.0 28.Juli2028 275.0
Q QUEBEC (PROVINCE OF) MTN Government Related 437.388,59 2.0 7940.0 1191.0 01.Dez.2041 500.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 436.797,33 2.0 9496.0 430.0 20.Okt.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 436.992,00 2.0 9789.0 96.0 15.Juni2025 288.0
FITB FIFTH THIRD BANCORP Unternehmen 436.472,03 2.0 9168.0 270.0 01.Nov.2027 171.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 436.508,13 2.0 12245.0 686.0 01.Feb.2033 575.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 436.076,37 2.0 7772.0 2160.0 01.März2067 280.0
EUROF EUROFIMA MTN RegS Government Related 435.865,61 2.0 10827.0 770.0 30.März2033 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 435.879,37 2.0 10708.0 231.0 20.Nov.2026 315.0
EU EUROPEAN UNION RegS Government Related 435.282,87 2.0 10541.0 1735.0 04.Feb.2050 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 435.337,41 2.0 6210.0 1897.0 10.Mai2046 88.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Unternehmen 434.819,90 2.0 9573.0 252.0 15.März2028 362.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 434.324,17 2.0 63.0 1078.0 20.Dez.2035 100.0
FNCB7653 FNMA 30YR UMBS Verbrieft 434.056,61 2.0 10295.0 233.0 01.Dez.2053 650.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 432.847,95 2.0 8639.0 727.0 25.Nov.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 432.158,37 2.0 11256.0 1037.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 432.274,99 2.0 9177.0 1504.0 01.Sept.2046 325.0
JPM JPMORGAN CHASE & CO Unternehmen 432.174,74 2.0 10716.0 694.0 23.Okt.2034 625.0
KHC KRAFT HEINZ FOODS CO Unternehmen 432.154,85 2.0 9593.0 185.0 01.Juni2026 300.0
BERGER BERLIN (STATE OF) RegS Government Related 431.934,67 2.0 10758.0 458.0 15.Mai2029 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 431.938,71 2.0 9497.0 198.0 23.Juli2026 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 431.312,72 2.0 9475.0 197.0 14.Juli2026 263.0
TAISEM TSMC ARIZONA CORP Unternehmen 430.425,90 2.0 8574.0 652.0 25.Okt.2031 250.0
EU EUROPEAN UNION RegS Government Related 429.916,58 2.0 10653.0 896.0 04.Dez.2034 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 429.592,92 2.0 10721.0 548.0 23.Mai2030 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 428.763,76 2.0 10703.0 282.0 28.Mai2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 428.220,12 2.0 73.0 1064.0 20.Sept.2036 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 425.465,88 2.0 40.0 3019.0 20.März2061 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 425.420,74 2.0 8.0 1365.0 10.Sept.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 425.171,08 2.0 46.0 2383.0 20.Sept.2051 70.0
TBOND TREASURY BOND Schuldverschreibungen 425.326,24 2.0 10477.0 1139.0 15.Feb.2041 475.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 423.796,28 2.0 10518.0 844.0 18.März2034 300.0
OKE ONEOK INC Unternehmen 422.779,33 2.0 10396.0 691.0 01.Sept.2033 605.0
EU EUROPEAN UNION RegS Government Related 422.012,48 2.0 10402.0 315.0 04.Okt.2027 200.0
F FORD MOTOR COMPANY Unternehmen 421.934,09 2.0 8329.0 651.0 12.Feb.2032 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Unternehmen 421.925,13 2.0 8883.0 373.0 15.Juni2028 190.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 421.236,24 2.0 11070.0 413.0 14.Feb.2030 460.0
TNOTE TREASURY NOTE Schuldverschreibungen 420.555,39 2.0 9335.0 456.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 420.633,42 2.0 9534.0 406.0 15.Nov.2028 313.0
KFW KFW Government Related 420.449,07 2.0 9876.0 42.0 20.Nov.2024 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 417.698,17 2.0 10320.0 329.0 29.Nov.2027 213.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 417.676,38 2.0 10245.0 693.0 11.Jan.2033 463.0
FRSD3603 FHLMC 30YR UMBS SUPER Verbrieft 417.176,45 2.0 10162.0 303.0 01.Aug.2053 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related 416.858,91 2.0 10319.0 378.0 11.Okt.2028 588.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 416.896,43 2.0 10354.0 586.0 06.Nov.2031 650.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 416.067,70 2.0 8264.0 883.0 29.Nov.2033 100.0
TBOND TREASURY BOND Schuldverschreibungen 415.934,07 2.0 10250.0 1082.0 15.Aug.2039 450.0
G2MA6411 GNMA2 30YR 2019 PRODUCTION Verbrieft 415.061,81 2.0 9453.0 545.0 20.Jan.2050 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schuldverschreibungen 414.277,90 2.0 67.0 1886.0 20.März2049 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 414.323,99 2.0 7.0 1894.0 10.März2054 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 414.477,18 2.0 2071.0 1532.0 15.Juni2050 407.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 413.958,03 2.0 10328.0 1384.0 25.Mai2043 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 413.380,00 2.0 10204.0 499.0 17.Nov.2029 213.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 413.065,68 2.0 1.0 256.0 15.Apr.2027 513.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 413.064,17 2.0 5295.0 774.0 08.März2033 200.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 412.421,09 2.0 10263.0 147.0 17.Feb.2027 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 412.159,79 2.0 6979.0 785.0 01.Juni2033 275.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related 411.493,89 2.0 10272.0 185.0 04.Mai2026 125.0
EOANGR E.ON SE RegS Unternehmen 411.609,04 2.0 10802.0 859.0 12.Jan.2035 388.0
F FORD MOTOR COMPANY Unternehmen 411.311,35 2.0 10088.0 625.0 19.Aug.2032 610.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 411.273,18 2.0 7087.0 136.0 01.Nov.2025 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 410.959,01 2.0 50.0 2317.0 20.März2052 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 410.822,44 2.0 7035.0 351.0 15.März2028 265.0
AMT AMERICAN TOWER CORPORATION Unternehmen 410.110,35 2.0 10035.0 355.0 15.Juli2028 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 409.980,77 2.0 10231.0 179.0 10.Apr.2026 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 409.564,60 2.0 9952.0 877.0 18.Apr.2034 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 409.334,95 2.0 7242.0 388.0 01.Sept.2028 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 408.916,37 2.0 8114.0 1185.0 01.Mai2047 538.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 409.087,15 2.0 10191.0 273.0 13.Apr.2028 202.0
KSA KSA SUKUK LTD RegS Government Related 408.444,36 2.0 10139.0 385.0 25.Okt.2028 527.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 408.058,78 2.0 10191.0 182.0 20.Apr.2026 63.0
CSCO CISCO SYSTEMS INC Unternehmen 407.993,62 2.0 10054.0 408.0 26.Feb.2029 485.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 407.983,61 2.0 68.0 1451.0 20.Sept.2041 200.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 407.707,01 2.0 10061.0 170.0 18.Juni2031 125.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 407.683,09 2.0 10053.0 707.0 13.Sept.2033 550.0
PTHREE P3 GROUP SARL MTN RegS Government Related 407.619,33 2.0 10155.0 159.0 26.Jan.2026 88.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 407.447,11 2.0 7.0 677.0 10.Dez.2031 238.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 407.275,57 2.0 1301.0 528.0 15.Nov.2029 50.0
DB DEUTSCHE BANK AG RegS Unternehmen 407.053,14 2.0 10115.0 337.0 23.Feb.2028 188.0
MP MANITOBA (PROVINCE OF) Government Related 406.945,23 2.0 8351.0 551.0 05.März2031 630.0
FNFM4679 FNMA 30YR UMBS SUPER Verbrieft 406.181,89 2.0 9053.0 584.0 01.Juli2050 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 405.956,05 2.0 9021.0 567.0 11.März2030 1.0
HCA HCA INC Unternehmen 405.704,51 2.0 9989.0 175.0 01.Sept.2026 538.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 405.219,45 2.0 10094.0 240.0 26.Nov.2026 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 405.217,67 2.0 9925.0 743.0 16.Jan.2034 500.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Government Related 404.889,53 2.0 9906.0 188.0 26.Juni2026 463.0
KFW KFW MTN Government Related 404.535,42 2.0 8075.0 600.0 30.Sept.2030 75.0
ELV ELEVANCE HEALTH INC Unternehmen 404.207,90 2.0 10085.0 434.0 15.Juni2029 515.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 404.295,41 2.0 10099.0 167.0 23.Feb.2026 25.0
FRSD1143 FHLMC 30YR UMBS SUPER Verbrieft 404.157,35 2.0 9682.0 504.0 01.Sept.2050 450.0
BACR BARCLAYS PLC Unternehmen 403.438,21 2.0 10029.0 175.0 09.Mai2027 583.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 403.153,54 2.0 10071.0 169.0 01.März2027 25.0
FABUH FAB SUKUK COMPANY LTD RegS Government Related 403.102,78 2.0 9890.0 403.0 23.Jan.2029 478.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 402.791,18 2.0 10482.0 468.0 01.Aug.2029 300.0
BAC BANK OF AMERICA CORP MTN Unternehmen 402.504,73 2.0 9991.0 681.0 25.Apr.2034 529.0
G2MA7883 GNMA2 30YR 2021 PRODUCTION Verbrieft 402.155,08 2.0 9110.0 548.0 20.Feb.2052 350.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 402.297,40 2.0 10722.0 794.0 07.Juni2033 290.0
FNFS7172 FNMA 30YR UMBS SUPER Verbrieft 402.073,24 2.0 10277.0 229.0 01.Feb.2054 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 401.926,10 2.0 9963.0 298.0 13.Okt.2027 500.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 401.696,32 2.0 1210.0 734.0 15.Nov.2031 0.0
FOXA FOX CORP Unternehmen 401.606,75 2.0 9858.0 395.0 25.Jan.2029 471.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 400.688,92 2.0 9968.0 703.0 09.Mai2033 505.0
INDON INDONESIA (REPUBLIC OF) Government Related 400.548,45 2.0 9820.0 318.0 11.Jan.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 400.102,90 2.0 9887.0 296.0 15.Sept.2027 469.0
AAPL APPLE INC Unternehmen 399.665,72 2.0 9947.0 122.0 08.Mai2026 442.0
QATAR QATAR (STATE OF) RegS Government Related 398.259,43 2.0 9893.0 349.0 23.Apr.2028 450.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 398.201,25 2.0 9955.0 873.0 18.März2033 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 397.542,17 2.0 10936.0 278.0 29.Juni2027 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 397.426,09 2.0 47.0 2347.0 20.März2051 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 397.344,61 2.0 8390.0 1053.0 12.Okt.2035 90.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 396.683,62 2.0 9824.0 287.0 16.Juni2028 88.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 396.829,41 2.0 9906.0 548.0 24.Mai2030 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 396.100,24 2.0 9902.0 244.0 02.Dez.2026 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 395.489,17 2.0 9826.0 837.0 07.Mai2036 600.0
QATAR QATAR (STATE OF) RegS Government Related 395.564,61 2.0 9817.0 1348.0 23.Apr.2048 510.0
CVS CVS HEALTH CORP Unternehmen 395.190,50 2.0 8871.0 1287.0 25.März2048 505.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 395.142,59 2.0 7.0 1400.0 10.Dez.2042 300.0
MS MORGAN STANLEY FXD-FRN MTN Unternehmen 395.264,48 2.0 9797.0 65.0 18.Feb.2026 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 395.341,10 2.0 9816.0 307.0 09.Aug.2027 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 394.377,96 2.0 10654.0 1669.0 15.Jan.2047 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 393.889,57 2.0 9761.0 258.0 29.März2027 415.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 393.670,83 2.0 9709.0 97.0 20.Juni2025 275.0
FNCB3915 FNMA 30YR UMBS Verbrieft 393.237,93 2.0 9543.0 485.0 01.Juni2052 450.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 393.245,94 2.0 9826.0 142.0 10.Dez.2025 458.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 391.103,40 2.0 9244.0 509.0 01.Apr.2030 335.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 390.864,65 2.0 7373.0 361.0 15.Juni2028 395.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 390.934,15 2.0 6500.0 443.0 24.Mai2029 400.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 390.543,67 2.0 9746.0 857.0 24.Mai2034 288.0
JPM JPMORGAN CHASE & CO Unternehmen 390.206,47 2.0 9688.0 166.0 01.Apr.2026 330.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 388.723,34 2.0 9717.0 293.0 08.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.910,50 2.0 9696.0 289.0 30.Mai2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 387.031,02 1.0 10922.0 1283.0 01.Sept.2043 445.0
XYL XYLEM INC Unternehmen 386.904,13 1.0 9031.0 340.0 30.Jan.2028 195.0
IFC INTERNATIONAL FINANCE CORP RegS Government Related 386.484,41 1.0 6639.0 270.0 14.Mai2027 445.0
MCO MOODYS CORPORATION Unternehmen 385.796,18 1.0 9510.0 324.0 15.Jan.2028 325.0
ONT ONTARIO (PROVINCE OF) Government Related 385.341,38 1.0 7696.0 979.0 02.Juni2037 470.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 384.039,64 1.0 9753.0 482.0 22.Juni2029 90.0
WMT WALMART INC Unternehmen 384.003,41 1.0 11566.0 461.0 15.Feb.2030 755.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 383.876,73 1.0 6.0 1719.0 10.März2047 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 383.864,84 1.0 9554.0 101.0 02.Juli2025 95.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 383.607,92 1.0 9497.0 254.0 15.März2027 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 382.667,14 1.0 6467.0 1957.0 01.Sept.2051 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 382.284,65 1.0 5298.0 1280.0 21.Mai2041 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 381.960,10 1.0 7485.0 400.0 15.Dez.2028 425.0
KFW KFW Government Related 381.796,31 1.0 9888.0 348.0 07.Jan.2028 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 381.414,77 1.0 9521.0 358.0 06.Feb.2028 38.0
EDPPL EDP FINANCE BV 144A Unternehmen 381.348,69 1.0 8906.0 341.0 24.Jan.2028 171.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 380.850,53 1.0 7924.0 1248.0 01.Juni2041 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 380.432,94 1.0 65.0 1573.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 380.556,46 1.0 51.0 2036.0 20.Juni2047 80.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 380.215,14 1.0 9451.0 310.0 11.Okt.2027 313.0
EU EUROPEAN UNION RegS Government Related 379.247,31 1.0 9481.0 426.0 04.Okt.2028 0.0
KFW KFW MTN RegS Government Related 378.795,27 1.0 12423.0 414.0 09.Jan.2029 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 377.948,84 1.0 10673.0 160.0 16.Feb.2027 363.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 377.134,06 1.0 2.0 290.0 03.Nov.2027 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 377.215,61 1.0 285.0 777.0 17.Juni2033 335.0
KFW KFW MTN Government Related 376.784,38 1.0 6609.0 281.0 13.Juli2027 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 376.970,33 1.0 9373.0 262.0 22.März2027 225.0
Q QUEBEC (PROVINCE OF) Government Related 376.516,13 1.0 6244.0 669.0 01.Sept.2031 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 376.350,25 1.0 11260.0 379.0 01.Sept.2028 475.0
ORCL ORACLE CORPORATION Unternehmen 376.287,69 1.0 10690.0 647.0 09.Nov.2032 625.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 375.868,87 1.0 6658.0 650.0 01.Juli2031 163.0
MA MASTERCARD INC Unternehmen 375.497,71 1.0 9315.0 508.0 26.März2030 335.0
KFW KFW Government Related 375.162,11 1.0 9354.0 156.0 22.Jan.2026 63.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 375.116,14 1.0 6.0 566.0 10.Juni2030 138.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 374.707,52 1.0 6250.0 865.0 21.Dez.2034 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 374.720,76 1.0 6296.0 648.0 18.Juni2031 155.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 373.239,15 1.0 6117.0 626.0 01.Dez.2030 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 373.163,78 1.0 9295.0 706.0 19.Mai2033 488.0
BERGER BERLIN (STATE OF) RegS Government Related 373.010,49 1.0 10549.0 603.0 24.Jan.2031 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 372.595,27 1.0 9255.0 249.0 20.Jan.2027 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 372.083,41 1.0 11716.0 2005.0 25.Apr.2060 400.0
KFW KFW MTN RegS Government Related 371.999,77 1.0 10520.0 300.0 05.Aug.2027 238.0
PSPCAP PSP CAPITAL INC RegS Government Related 371.521,16 1.0 7295.0 445.0 15.Juni2029 375.0
BAC BANK OF AMERICA CORP MTN Unternehmen 371.012,79 1.0 8218.0 571.0 24.Okt.2031 192.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 370.479,56 1.0 51.0 2061.0 20.Sept.2047 80.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 370.532,39 1.0 2247.0 288.0 25.Juli2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 370.320,30 1.0 7784.0 1458.0 15.Aug.2045 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 370.033,89 1.0 10387.0 858.0 22.Feb.2036 563.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 369.800,16 1.0 12323.0 98.0 10.Juni2026 263.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related 369.844,43 1.0 9863.0 276.0 31.März2027 0.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 369.426,49 1.0 5249.0 707.0 02.März2032 150.0
EQIX EQUINIX INC Unternehmen 368.966,25 1.0 9160.0 654.0 15.Apr.2032 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 368.338,91 1.0 9729.0 108.0 29.Juli2025 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 366.634,17 1.0 9146.0 439.0 22.Mai2030 326.0
Q QUEBEC (PROVINCE OF) MTN Government Related 366.405,93 1.0 7310.0 715.0 22.Nov.2032 390.0
BAC BANK OF AMERICA CORP MTN Unternehmen 365.963,88 1.0 9869.0 27.0 25.Sept.2025 98.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 365.177,68 1.0 6880.0 2639.0 25.Mai2066 175.0
ENGIFP ENGIE SA MTN RegS Unternehmen 364.998,62 1.0 9100.0 523.0 26.Okt.2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 365.085,90 1.0 9610.0 244.0 27.Jan.2027 330.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 365.062,83 1.0 6523.0 753.0 02.Feb.2034 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 364.527,13 1.0 10415.0 568.0 26.Feb.2030 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 364.123,53 1.0 6864.0 753.0 01.Dez.2032 250.0
FNCB7115 FNMA 30YR UMBS Verbrieft 364.332,54 1.0 10177.0 312.0 01.Sept.2053 600.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 364.281,77 1.0 8095.0 2512.0 26.Aug.2049 0.0
KFW KFW MTN RegS Government Related 363.810,24 1.0 901.0 112.0 08.Aug.2025 113.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 362.537,87 1.0 7228.0 365.0 01.Mai2028 263.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 362.066,70 1.0 11608.0 1016.0 15.Apr.2037 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 361.817,98 1.0 9022.0 488.0 15.Nov.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 361.878,40 1.0 7217.0 1547.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 361.615,56 1.0 54.0 2237.0 20.Juni2052 130.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 361.050,67 1.0 7203.0 683.0 20.Mai2032 365.0
FNMA4236 FNMA 30YR UMBS Verbrieft 360.865,90 1.0 7557.0 739.0 01.Jan.2051 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 360.466,17 1.0 10220.0 298.0 25.Okt.2028 580.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 360.333,15 1.0 898.0 265.0 01.März2027 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 359.341,33 1.0 8386.0 598.0 11.März2031 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 359.196,09 1.0 10092.0 367.0 01.Aug.2028 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 359.321,53 1.0 68.0 832.0 20.Juni2033 170.0
TBOND TREASURY BOND Schuldverschreibungen 359.074,32 1.0 8522.0 1372.0 15.Mai2044 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 358.754,85 1.0 10250.0 132.0 15.Okt.2025 0.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 358.336,55 1.0 8931.0 312.0 14.Sept.2027 110.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 358.047,15 1.0 2141.0 233.0 30.Nov.2026 390.0
NDAFH NORDEA HYPOTEK AB MTN RegS Gedeckt 357.460,34 1.0 894.0 294.0 16.Juni2027 100.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 357.598,49 1.0 7081.0 717.0 01.Aug.2032 263.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 357.265,94 1.0 6.0 1388.0 10.Sept.2040 150.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 357.053,66 1.0 9921.0 408.0 24.Jan.2029 425.0
AXASA AXA SA MTN RegS Unternehmen 356.786,27 1.0 8819.0 637.0 07.Okt.2041 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 356.510,94 1.0 11582.0 821.0 28.Okt.2034 450.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 356.230,03 1.0 11.0 666.0 01.Apr.2033 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 356.112,85 1.0 8901.0 655.0 31.Jan.2031 5.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 355.897,64 1.0 7047.0 144.0 15.Dez.2025 195.0
QHEL HYDRO-QUEBEC Government Related 356.013,20 1.0 7025.0 1727.0 15.Feb.2055 400.0
FNCB5453 FNMA 30YR UMBS Verbrieft 355.680,49 1.0 10070.0 380.0 01.Jan.2053 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 355.268,74 1.0 11827.0 147.0 15.Dez.2025 25.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 354.844,90 1.0 2.0 512.0 26.März2031 700.0
NRWBK NRW BANK MTN RegS Government Related 354.187,26 1.0 9956.0 13.0 31.Juli2024 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 353.770,21 1.0 347.0 534.0 29.Nov.2029 5.0
RON RON CASH Cash und/oder Derivate 353.871,64 1.0 2148.0 0.0 nan 0.0
AON AON CORP Unternehmen 353.570,83 1.0 8817.0 530.0 15.Mai2030 280.0
T AT&T INC Unternehmen 352.094,31 1.0 6954.0 1600.0 15.Sept.2055 355.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 351.624,03 1.0 8790.0 653.0 21.Jan.2031 1.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 351.345,46 1.0 8694.0 1329.0 04.Okt.2047 463.0
Q QUEBEC (PROVINCE OF) MTN Government Related 350.875,19 1.0 7085.0 770.0 01.Sept.2033 360.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 350.249,94 1.0 9968.0 349.0 14.Jan.2028 88.0
HD HOME DEPOT INC Unternehmen 350.126,81 1.0 9190.0 446.0 15.Juni2029 295.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 349.915,63 1.0 70.0 1400.0 20.März2041 220.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Unternehmen 349.868,46 1.0 9841.0 104.0 21.Juli2025 390.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 349.611,67 1.0 9843.0 106.0 01.Aug.2025 395.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 348.831,17 1.0 11263.0 609.0 25.Sept.2031 475.0
Q QUEBEC (PROVINCE OF) Government Related 348.613,44 1.0 7910.0 1047.0 01.Dez.2038 500.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 348.639,28 1.0 6272.0 466.0 21.Aug.2029 325.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 348.322,78 1.0 6261.0 543.0 21.Aug.2030 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 347.357,35 1.0 7187.0 1994.0 31.Okt.2052 190.0
CENNZ CONTACT ENERGY LTD MTN RegS Unternehmen 347.083,48 1.0 6914.0 519.0 21.Nov.2030 640.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 347.139,46 1.0 8634.0 718.0 15.Jan.2032 100.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 347.139,31 1.0 5655.0 740.0 14.Apr.2033 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 347.178,03 1.0 8673.0 928.0 25.Mai2034 113.0
FNCB4835 FNMA 30YR UMBS Verbrieft 346.457,04 1.0 9808.0 523.0 01.Okt.2052 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 345.343,33 1.0 11036.0 274.0 16.Juli2028 488.0
CZGB CZECH REPUBLIC Schuldverschreibungen 345.200,26 1.0 451.0 529.0 30.Sept.2030 500.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 345.426,52 1.0 9807.0 410.0 05.Sept.2028 75.0
ORCL ORACLE CORPORATION Unternehmen 345.446,12 1.0 11448.0 1326.0 09.Nov.2052 690.0
TBOND TREASURY BOND Schuldverschreibungen 345.433,96 1.0 9036.0 1323.0 15.Nov.2043 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 345.099,17 1.0 11179.0 303.0 10.Nov.2028 513.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 344.102,50 1.0 2198.0 662.0 30.Okt.2033 720.0
FRRA8087 FHLMC 30YR UMBS Verbrieft 343.432,40 1.0 9802.0 425.0 01.Okt.2052 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 343.333,27 1.0 6062.0 1461.0 30.Juni2062 395.0
CRELAN CRELAN SA MTN RegS Unternehmen 343.359,86 1.0 11226.0 541.0 23.Jan.2032 525.0
FRRA6436 FHLMC 30YR UMBS Verbrieft 343.028,97 1.0 8382.0 648.0 01.Dez.2051 250.0
KFW KFW Government Related 342.971,76 1.0 9753.0 61.0 31.Jan.2025 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 342.773,94 1.0 475.0 772.0 18.Nov.2038 850.0
TNOTE TREASURY NOTE Schuldverschreibungen 342.705,53 1.0 9672.0 147.0 31.Dez.2025 263.0
CHILE CHILE (REPUBLIC OF) Government Related 342.296,14 1.0 8460.0 666.0 27.Jan.2032 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 341.899,68 1.0 10731.0 978.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 341.393,92 1.0 44.0 2339.0 20.Sept.2049 40.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 340.989,14 1.0 8525.0 2083.0 10.Mai2045 0.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 340.740,69 1.0 9701.0 348.0 15.Mai2028 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 340.133,81 1.0 8473.0 625.0 15.Apr.2031 188.0
O REALTY INCOME CORPORATION Unternehmen 339.256,82 1.0 11177.0 294.0 13.Juli2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 338.256,64 1.0 11020.0 771.0 27.Nov.2033 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 338.281,01 1.0 9310.0 429.0 15.Feb.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 337.982,77 1.0 8393.0 1425.0 26.Okt.2049 425.0
EQIX EQUINIX INC Unternehmen 337.997,56 1.0 8430.0 617.0 15.Mai2031 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 336.559,85 1.0 6722.0 1749.0 15.Apr.2043 50.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 335.658,90 1.0 7618.0 1090.0 02.Juni2039 460.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 335.578,07 1.0 10878.0 467.0 07.Sept.2029 375.0
COP COP CASH Cash und/oder Derivate 335.492,65 1.0 2.0 0.0 nan 0.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 335.202,82 1.0 10898.0 299.0 23.Nov.2027 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 334.784,43 1.0 9505.0 428.0 15.Apr.2029 365.0
DIS WALT DISNEY CO Unternehmen 334.744,89 1.0 9491.0 152.0 13.Jan.2026 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 333.835,90 1.0 10975.0 505.0 04.Feb.2030 400.0
DZHYP DZ HYP AG RegS Gedeckt 333.462,41 1.0 9482.0 526.0 21.Nov.2029 75.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 332.913,29 1.0 10956.0 506.0 21.Feb.2030 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 332.330,47 1.0 10897.0 854.0 11.Jan.2035 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 332.466,56 1.0 9220.0 1143.0 15.Mai2037 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 331.804,88 1.0 11299.0 194.0 30.Juli2026 590.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 331.027,45 1.0 10938.0 435.0 29.März2029 425.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 330.345,89 1.0 8749.0 779.0 22.Juni2032 35.0
EOANGR E.ON SE RegS Unternehmen 330.369,32 1.0 10897.0 418.0 01.März2029 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 330.297,02 1.0 72.0 972.0 20.Juni2035 230.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 330.195,21 1.0 9933.0 397.0 15.Juli2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 330.202,56 1.0 10722.0 304.0 28.Sept.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN Unternehmen 330.121,61 1.0 10128.0 1117.0 24.Mai2041 525.0
HESSEN HESSE (STATE OF) RegS Government Related 330.124,52 1.0 10714.0 780.0 04.Juli2033 288.0
CSCO CISCO SYSTEMS INC Unternehmen 329.816,07 1.0 10799.0 983.0 15.Feb.2039 590.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 329.845,11 1.0 10987.0 698.0 07.Juni2032 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 329.718,42 1.0 12046.0 1311.0 15.Jan.2042 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 329.215,58 1.0 10707.0 464.0 27.Sept.2029 350.0
INTNED ING GROEP NV RegS Unternehmen 329.171,28 1.0 10617.0 356.0 24.Aug.2033 413.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 327.776,26 1.0 10864.0 270.0 15.Apr.2027 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 327.641,56 1.0 7.0 521.0 10.Dez.2029 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 327.210,48 1.0 10748.0 417.0 15.Dez.2028 300.0
FNMA FNMA Government Related 327.236,40 1.0 8150.0 583.0 05.Aug.2030 88.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 326.654,21 1.0 10732.0 249.0 01.Feb.2027 400.0
LRFP LEGRAND SA RegS Unternehmen 326.371,95 1.0 10863.0 445.0 29.Mai2029 350.0
INGDIB ING DIBA AG RegS Gedeckt 325.737,74 1.0 10744.0 345.0 15.Feb.2028 325.0
RESFER SNCF RESEAU MTN RegS Government Related 325.731,62 1.0 8027.0 1711.0 20.Dez.2047 225.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 325.692,93 1.0 10798.0 1146.0 22.Apr.2039 375.0
AES AES CORPORATION (THE) Unternehmen 325.339,39 1.0 9373.0 153.0 15.Jan.2026 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 325.160,34 1.0 9131.0 2168.0 15.Aug.2053 180.0
KOREA KOREA (REPUBLIC OF) Government Related 325.131,30 1.0 8104.0 591.0 16.Sept.2030 100.0
ONT ONTARIO (PROVINCE OF) Government Related 324.973,99 1.0 5502.0 1765.0 02.Dez.2050 265.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 324.896,36 1.0 10637.0 139.0 24.Nov.2025 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 324.681,09 1.0 11928.0 1233.0 28.März2041 425.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 324.606,23 1.0 10753.0 269.0 14.Apr.2027 375.0
BHI BAKER HUGHES HOLDINGS LLC Unternehmen 323.995,90 1.0 9764.0 501.0 01.Mai2030 449.0
T AT&T INC Unternehmen 323.836,14 1.0 7183.0 1626.0 01.Dez.2057 380.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Government Related 323.946,74 1.0 6460.0 74.0 20.März2025 125.0
BNP BNP PARIBAS CARDIF SA RegS Unternehmen 323.645,03 1.0 10550.0 139.0 31.Dez.2079 403.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 323.508,14 1.0 10609.0 321.0 09.Nov.2027 275.0
BNG BNG BANK NV MTN RegS Government Related 323.427,87 1.0 10735.0 538.0 23.Apr.2030 300.0
HSBC HSBC HOLDINGS PLC Unternehmen 322.900,39 1.0 9713.0 350.0 19.Juni2029 458.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 322.495,05 1.0 3752.0 1883.0 21.Juni2051 175.0
EUROF EUROFIMA MTN RegS Government Related 322.671,79 1.0 8056.0 1010.0 10.Okt.2034 15.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 322.211,27 1.0 10576.0 460.0 25.Juli2029 400.0
EU EUROPEAN UNION RegS Government Related 321.499,34 1.0 6795.0 1594.0 04.Juli2041 45.0
HSBC HSBC HOLDINGS PLC Unternehmen 321.409,38 1.0 10549.0 648.0 09.März2034 625.0
INTNED ING GROEP NV Unternehmen 321.402,44 1.0 9798.0 383.0 02.Okt.2028 455.0
KFW KFW MTN RegS Government Related 321.395,17 1.0 12441.0 285.0 30.Juli2027 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 321.229,61 1.0 10563.0 1434.0 15.Sept.2054 585.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 321.019,56 1.0 10575.0 247.0 11.Jan.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 320.753,85 1.0 68.0 817.0 20.März2033 160.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Unternehmen 320.410,89 1.0 8641.0 538.0 15.Mai2030 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 320.593,10 1.0 12094.0 409.0 31.Jan.2029 600.0
GILD GILEAD SCIENCES INC Unternehmen 319.588,18 1.0 9553.0 843.0 01.Sept.2035 460.0
QHEL HYDRO-QUEBEC Government Related 318.767,26 1.0 7174.0 471.0 01.Sept.2029 340.0
MCD MCDONALDS CORPORATION MTN Unternehmen 317.104,82 1.0 10360.0 980.0 01.Feb.2039 570.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 317.212,63 1.0 10398.0 310.0 20.Sept.2027 225.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 316.894,97 1.0 10563.0 463.0 05.Feb.2029 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 316.712,12 1.0 10440.0 755.0 03.Feb.2033 305.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 316.399,48 1.0 10384.0 745.0 25.Nov.2032 275.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 316.001,46 1.0 9599.0 249.0 24.Feb.2032 406.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 316.146,79 1.0 10334.0 289.0 30.Juni2027 200.0
AAL AMER AIRLINE 16-2 AA PTT Unternehmen 315.824,42 1.0 9206.0 307.0 15.Juni2028 320.0
TNOTE TREASURY NOTE Schuldverschreibungen 315.502,95 1.0 9002.0 271.0 31.März2027 63.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 314.103,90 1.0 10415.0 520.0 25.Apr.2030 375.0
RESFER SNCF RESEAU MTN RegS Government Related 312.694,84 1.0 7813.0 1123.0 25.Mai2036 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 312.589,53 1.0 7190.0 1248.0 03.Sept.2041 285.0
BAC BANK OF AMERICA CORP MTN Unternehmen 312.009,09 1.0 10256.0 368.0 15.Sept.2029 582.0
KO COCA-COLA CO Unternehmen 312.059,77 1.0 8858.0 482.0 06.Sept.2029 213.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 311.863,74 1.0 10226.0 743.0 31.Okt.2032 255.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 311.454,40 1.0 506.0 366.0 01.März2029 850.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 311.477,78 1.0 8794.0 635.0 15.März2032 428.0
ALTA ALBERTA (PROVINCE OF) Government Related 311.274,23 1.0 7401.0 746.0 01.Juni2033 415.0
ELV ELEVANCE HEALTH INC Unternehmen 310.869,41 1.0 10272.0 655.0 15.Okt.2032 550.0
DUK DUKE ENERGY FLORIDA LLC Unternehmen 310.669,80 1.0 8867.0 498.0 01.Dez.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 310.694,19 1.0 10305.0 2011.0 15.Apr.2055 295.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 310.226,19 1.0 1710.0 1737.0 14.Sept.2050 381.0
FRRJ1437 FHLMC 30YR UMBS Verbrieft 310.177,55 1.0 10267.0 235.0 01.Mai2054 650.0
BAC BANK OF AMERICA CORP MTN Unternehmen 309.501,43 1.0 10103.0 709.0 23.Jan.2035 547.0
HUF HUF CASH Cash und/oder Derivate 308.748,97 1.0 27.0 0.0 nan 0.0
NZD NZD CASH Cash und/oder Derivate 308.837,50 1.0 6132.0 0.0 nan 0.0
T AT&T INC Unternehmen 308.554,36 1.0 10107.0 733.0 15.Feb.2034 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Unternehmen 308.588,80 1.0 10241.0 691.0 15.Mai2033 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 308.327,76 1.0 10023.0 100.0 14.Juli2026 612.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 307.775,68 1.0 10154.0 196.0 21.Juni2026 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 307.792,53 1.0 944.0 827.0 13.Apr.2034 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 307.725,00 1.0 5767.0 1929.0 01.März2050 188.0
MS MORGAN STANLEY MTN Unternehmen 307.675,69 1.0 10040.0 681.0 21.Juli2034 542.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 307.682,61 1.0 10248.0 725.0 03.Okt.2031 10.0
UBS UBS GROUP AG 144A Unternehmen 307.577,57 1.0 12230.0 600.0 15.Nov.2033 902.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 307.262,84 1.0 5.0 2624.0 10.Sept.2068 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 306.921,81 1.0 7243.0 705.0 15.Sept.2032 355.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 306.887,52 1.0 10972.0 486.0 10.Jan.2031 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 306.230,34 1.0 10013.0 438.0 22.Mai2029 450.0
ONT ONTARIO (PROVINCE OF) Government Related 306.238,41 1.0 7645.0 1186.0 02.Juni2041 465.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 305.965,85 1.0 10180.0 137.0 13.Nov.2026 31.0
KVUE KENVUE INC Unternehmen 306.002,59 1.0 10085.0 356.0 22.März2028 505.0
AMGN AMGEN INC Unternehmen 305.847,91 1.0 10049.0 327.0 02.März2028 515.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 305.685,81 1.0 10167.0 140.0 18.Nov.2026 38.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 305.769,31 1.0 9254.0 548.0 14.Jan.2030 28.0
KO COCA-COLA CO Unternehmen 305.443,40 1.0 10138.0 770.0 13.Mai2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 305.322,12 1.0 10174.0 189.0 15.Mai2026 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 305.167,94 1.0 69.0 701.0 20.Dez.2031 180.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 305.314,24 1.0 8015.0 1302.0 15.März2052 514.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 305.037,57 1.0 10157.0 709.0 01.Juni2032 300.0
GM GENERAL MOTORS CO Unternehmen 304.972,00 1.0 10074.0 651.0 15.Okt.2032 560.0
KFW KFW MTN RegS Government Related 304.901,89 1.0 10125.0 224.0 28.Sept.2026 50.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Unternehmen 304.711,83 1.0 9960.0 237.0 23.Jan.2028 504.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 304.394,98 1.0 11889.0 388.0 29.Okt.2029 363.0
KFW KFW Government Related 304.538,36 1.0 9988.0 199.0 07.Aug.2026 463.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Government Related 304.447,08 1.0 9985.0 14.0 07.Aug.2024 463.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 304.483,86 1.0 10102.0 254.0 21.Jan.2027 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 304.179,66 1.0 9343.0 177.0 14.Apr.2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 304.120,68 1.0 8912.0 714.0 31.Okt.2031 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 303.570,01 1.0 497.0 155.0 05.März2026 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 303.011,47 1.0 7170.0 125.0 01.Okt.2025 300.0
C CITIGROUP INC MTN RegS Unternehmen 302.889,08 1.0 10726.0 299.0 22.Sept.2028 371.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 302.695,24 1.0 9973.0 292.0 23.Juni2027 113.0
BNS BANK OF NOVA SCOTIA Unternehmen 302.654,94 1.0 10086.0 358.0 12.Juni2028 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 302.738,97 1.0 10004.0 301.0 13.Okt.2027 513.0
IR INGERSOLL RAND INC Unternehmen 302.552,44 1.0 10036.0 270.0 15.Juni2027 520.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 302.468,22 1.0 9995.0 320.0 19.Okt.2027 125.0
HERIM HERA SPA MTN RegS Government Related 302.018,90 1.0 10005.0 228.0 14.Okt.2026 88.0
ORSTED ORSTED A/S RegS Government Related 302.203,06 1.0 10073.0 787.0 14.Juni2033 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 302.220,75 1.0 9892.0 151.0 26.Jan.2027 476.0
TENN TENNET HOLDING BV MTN RegS Government Related 301.647,15 1.0 10051.0 380.0 05.Juni2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 301.567,44 1.0 9848.0 438.0 29.Juni2029 445.0
WM WASTE MANAGEMENT INC Unternehmen 301.498,02 1.0 9889.0 748.0 15.Feb.2034 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Unternehmen 301.440,62 1.0 10048.0 360.0 14.Juni2028 505.0
DGFP VINCI SA MTN RegS Unternehmen 301.311,83 1.0 9974.0 433.0 18.Jan.2029 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 301.211,57 1.0 10021.0 334.0 04.Feb.2028 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Unternehmen 300.672,56 1.0 9928.0 169.0 02.Apr.2026 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 300.397,25 1.0 7362.0 802.0 18.Juni2034 415.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 300.151,00 1.0 10004.0 206.0 15.Juli2026 1.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 299.951,31 1.0 9962.0 204.0 15.Juli2027 38.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 299.780,72 1.0 9825.0 148.0 30.Jan.2026 450.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 299.743,00 1.0 9845.0 489.0 21.Sept.2029 188.0
MSFT MICROSOFT CORPORATION Unternehmen 299.900,48 1.0 9905.0 1133.0 01.Okt.2040 450.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 299.007,59 1.0 9940.0 253.0 21.Jan.2028 63.0
CHILE CHILE (REPUBLIC OF) Government Related 298.901,56 1.0 7337.0 1479.0 25.Jan.2050 350.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 298.948,70 1.0 9843.0 294.0 14.Sept.2027 487.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 299.137,87 1.0 9964.0 188.0 13.Mai2031 77.0
BXP BOSTON PROPERTIES LP Unternehmen 298.813,84 1.0 7917.0 682.0 01.Apr.2032 255.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 298.874,07 1.0 8419.0 1393.0 05.Sept.2040 145.0
FRSD4870 FHLMC 30YR UMBS SUPER Verbrieft 298.859,65 1.0 10262.0 249.0 01.Feb.2054 650.0
JPM JPMORGAN CHASE & CO Unternehmen 298.610,25 1.0 9927.0 15.0 09.Aug.2025 77.0
KFW KFW Government Related 298.495,06 1.0 9851.0 424.0 15.März2029 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 298.633,27 1.0 9918.0 1458.0 19.Mai2053 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 298.086,53 1.0 9846.0 789.0 23.Okt.2035 638.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 297.881,23 1.0 504.0 390.0 31.Mai2029 850.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 297.973,24 1.0 9904.0 224.0 25.Sept.2026 38.0
BAC BANK OF AMERICA CORP MTN Unternehmen 297.596,93 1.0 9884.0 35.0 22.Okt.2025 246.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 297.513,66 1.0 9835.0 313.0 08.Sept.2027 100.0
CMCSA COMCAST CORPORATION Unternehmen 297.083,33 1.0 9749.0 690.0 15.Feb.2033 465.0
EIB EUROPEAN INVESTMENT BANK Government Related 296.940,02 1.0 9802.0 342.0 15.März2028 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 296.946,56 1.0 9894.0 275.0 31.März2027 20.0
TENN TENNET HOLDING BV MTN RegS Government Related 296.929,72 1.0 9875.0 1389.0 17.Mai2042 275.0
CAS CALIFORNIA ST Government Related 296.742,26 1.0 9800.0 500.0 01.Apr.2033 450.0
C CITIGROUP INC Unternehmen 296.624,42 1.0 9862.0 268.0 24.Mai2028 466.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 296.626,90 1.0 9834.0 234.0 31.Dez.2079 145.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 296.563,20 1.0 9808.0 419.0 22.Okt.2028 113.0
CANHOU CANADA HOUSING TRUST Government Related 296.055,09 1.0 7269.0 750.0 15.Juni2033 365.0
AZN ASTRAZENECA PLC Unternehmen 295.855,89 1.0 9699.0 400.0 17.Jan.2029 400.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 295.894,79 1.0 9777.0 460.0 01.Okt.2029 425.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 295.304,60 1.0 9695.0 277.0 05.Aug.2079 163.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 295.491,15 1.0 9749.0 590.0 07.Okt.2030 138.0
NIB NORDIC INVESTMENT BANK RegS Government Related 295.286,04 1.0 9843.0 284.0 30.Apr.2027 0.0
PTHREE P3 GROUP SARL MTN RegS Government Related 295.329,40 1.0 10773.0 488.0 13.Feb.2030 463.0
HNDA HONDA MOTOR CO LTD Unternehmen 295.026,99 1.0 9775.0 71.0 10.März2025 227.0
NDAFH NORDEA BANK ABP MTN 144A Unternehmen 295.100,86 1.0 9829.0 94.0 06.Juni2025 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 295.141,34 1.0 281.0 1116.0 17.Juni2038 330.0
VTR VENTAS REALTY LP Unternehmen 295.040,57 1.0 9653.0 396.0 15.Jan.2029 440.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 294.910,13 1.0 8387.0 633.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Unternehmen 294.321,66 1.0 9807.0 47.0 06.Dez.2025 153.0
TNOTE TREASURY NOTE Schuldverschreibungen 294.424,15 1.0 9488.0 110.0 31.Juli2025 25.0
JPM JPMORGAN CHASE & CO Unternehmen 294.139,72 1.0 9803.0 49.0 10.Dez.2025 156.0
COLTES COLOMBIA (REPUBLIC OF) Schuldverschreibungen 293.780,45 1.0 2.0 541.0 30.Juni2032 700.0
EIB EUROPEAN INVESTMENT BANK Government Related 293.820,08 1.0 9644.0 531.0 15.Juli2030 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 293.774,95 1.0 53.0 1630.0 20.Sept.2041 50.0
JPM JPMORGAN CHASE & CO Unternehmen 293.921,35 1.0 9698.0 489.0 24.März2031 449.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 293.770,32 1.0 9748.0 542.0 14.Feb.2030 125.0
MSFT MICROSOFT CORPORATION Unternehmen 293.704,26 1.0 9755.0 131.0 03.Nov.2025 313.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 293.404,05 1.0 10653.0 626.0 28.Mai2031 325.0
HSBC HSBC BANK USA NA MTN Unternehmen 293.298,74 1.0 11442.0 930.0 15.Jan.2039 700.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 293.312,32 1.0 9680.0 305.0 31.Dez.2079 158.0
TBOND TREASURY BOND Schuldverschreibungen 293.428,85 1.0 10331.0 895.0 15.Feb.2036 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 292.614,65 1.0 9650.0 410.0 30.März2029 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 292.517,78 1.0 9667.0 470.0 21.Sept.2029 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 292.327,66 1.0 73.0 1137.0 20.Sept.2037 250.0
BKTSM BANKINTER SA RegS Unternehmen 292.117,91 1.0 9691.0 323.0 06.Okt.2027 63.0
MADRID MADRID COMMUNITY OF RegS Government Related 292.091,71 1.0 10711.0 837.0 30.Apr.2034 346.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 291.841,58 1.0 7249.0 726.0 29.Sept.2032 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 291.859,78 1.0 9945.0 537.0 31.Aug.2030 413.0
G2MA5818 GNMA2 30YR 2018 PRODUCTION Verbrieft 291.519,67 1.0 9712.0 454.0 20.März2049 450.0
ORSTED OERSTED A/S RegS Government Related 291.563,25 1.0 9631.0 513.0 26.Nov.2029 150.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 291.184,58 1.0 22.0 533.0 21.Aug.2030 300.0
ONT ONTARIO (PROVINCE OF) Government Related 291.236,12 1.0 7271.0 1734.0 02.Dez.2054 415.0
BPCECB BPCE SFH MTN RegS Gedeckt 290.986,03 1.0 9690.0 738.0 27.Mai2032 175.0
MAR MARRIOTT INTERNATIONAL INC Unternehmen 291.058,17 1.0 9636.0 342.0 15.Apr.2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 290.224,87 1.0 9585.0 252.0 18.März2028 375.0
SPG SIMON PROPERTY GROUP LP Unternehmen 290.164,15 1.0 8197.0 670.0 15.Jan.2032 225.0
AMZN AMAZON.COM INC Unternehmen 289.891,27 1.0 9607.0 263.0 13.Apr.2027 330.0
USB US BANCORP MTN Unternehmen 289.950,79 1.0 9469.0 646.0 22.Juli2033 497.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 289.758,03 1.0 7.0 24.0 10.Sept.2024 138.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 289.431,46 1.0 5168.0 2726.0 15.Jan.2052 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 289.133,50 1.0 9629.0 83.0 22.Apr.2025 63.0
T AT&T INC Unternehmen 288.981,29 1.0 9469.0 931.0 15.Aug.2037 490.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 288.622,06 1.0 9488.0 756.0 01.März2034 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 288.376,31 1.0 9374.0 627.0 14.Juli2031 243.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 288.444,89 1.0 7157.0 59.0 22.Jan.2025 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 288.011,29 1.0 6863.0 1595.0 21.Juni2054 475.0
NRWBK NRW BANK MTN RegS Government Related 287.833,29 1.0 9590.0 90.0 19.Mai2025 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 287.836,28 1.0 9527.0 413.0 22.Sept.2028 88.0
AMGN AMGEN INC Unternehmen 287.608,54 1.0 10178.0 1093.0 15.Juni2042 565.0
AVGO BROADCOM INC 144A Unternehmen 287.697,55 1.0 9550.0 934.0 15.Mai2037 493.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 287.644,39 1.0 9585.0 90.0 19.Mai2025 50.0
BAC BANK OF AMERICA CORP MTN Unternehmen 287.456,06 1.0 9522.0 632.0 27.Apr.2033 457.0
BRKHEC PACIFICORP Unternehmen 287.320,93 1.0 9533.0 1421.0 15.Mai2054 550.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 287.135,14 1.0 9528.0 110.0 05.Aug.2025 120.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 286.945,69 1.0 10705.0 1449.0 20.Juni2044 315.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 286.701,48 1.0 9488.0 257.0 22.März2027 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 286.134,20 1.0 9473.0 384.0 24.Juni2029 63.0
RWE RWE AG RegS Unternehmen 285.257,00 1.0 9479.0 434.0 26.Nov.2028 50.0
UNEDIC UNEDIC MTN RegS Government Related 285.016,46 1.0 9488.0 466.0 20.März2029 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 284.804,47 1.0 10957.0 278.0 19.Juli2028 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 284.783,04 1.0 9459.0 806.0 13.Apr.2033 185.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 284.807,15 1.0 8800.0 504.0 22.Jan.2030 255.0
AAPL APPLE INC Unternehmen 283.898,15 1.0 8560.0 1269.0 04.Mai2043 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 283.902,67 1.0 10422.0 200.0 15.Juli2026 210.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 284.093,72 1.0 7092.0 1956.0 25.Mai2050 170.0
TOYOTA TOYOTA MOTOR CORPORATION Unternehmen 284.089,77 1.0 10116.0 354.0 13.Juli2028 512.0
SEK SEK CASH Cash und/oder Derivate 283.538,50 1.0 948.0 0.0 nan 0.0
T AT&T INC Unternehmen 283.158,38 1.0 6992.0 1566.0 15.Sept.2053 350.0
CARR CARRIER GLOBAL CORP Unternehmen 282.964,66 1.0 7906.0 1146.0 05.Apr.2040 338.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 283.022,20 1.0 8614.0 643.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC Unternehmen 282.952,24 1.0 13503.0 489.0 14.Sept.2031 680.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 282.687,26 1.0 9352.0 255.0 04.März2027 255.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 282.701,58 1.0 7033.0 98.0 15.Juni2025 95.0
T AT&T INC Unternehmen 282.542,50 1.0 9279.0 1006.0 01.März2039 485.0
ES NSTAR ELECTRIC CO Unternehmen 282.023,23 1.0 9278.0 1440.0 15.Sept.2052 495.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 281.933,23 1.0 9288.0 240.0 12.Jan.2028 261.0
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related 281.978,21 1.0 4167.0 1316.0 20.Nov.2041 225.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 281.964,89 1.0 9299.0 418.0 15.März2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 281.589,79 1.0 9660.0 349.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Unternehmen 281.798,60 1.0 11220.0 946.0 15.Mai2038 640.0
POLAND POLAND (REPUBLIC OF) Government Related 281.605,76 1.0 10197.0 295.0 16.Nov.2027 550.0
THB THB CASH Cash und/oder Derivate 281.731,31 1.0 272.0 0.0 nan 0.0
Q QUEBEC (PROVINCE OF) Government Related 281.554,59 1.0 6971.0 707.0 01.Sept.2032 325.0
DKK DKK CASH Cash und/oder Derivate 280.848,94 1.0 1433.0 0.0 nan 0.0
EU EUROPEAN UNION MTN RegS Government Related 281.032,21 1.0 9342.0 824.0 04.Apr.2033 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Unternehmen 280.575,72 1.0 9248.0 241.0 11.Jan.2028 247.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 280.369,96 1.0 9325.0 413.0 01.Sept.2028 25.0
AMZN AMAZON.COM INC Unternehmen 280.074,14 1.0 9275.0 661.0 13.Apr.2032 360.0
CMCSA COMCAST CORPORATION Unternehmen 280.057,93 1.0 9143.0 1159.0 15.Juli2042 465.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 279.029,37 1.0 11032.0 168.0 15.März2026 485.0
ISRAEL ISRAEL (STATE OF) Government Related 279.058,64 1.0 9118.0 687.0 17.Jan.2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 279.232,43 1.0 9087.0 1148.0 21.Jan.2045 555.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 278.734,19 1.0 10686.0 317.0 31.Okt.2027 305.0
EU EUROPEAN UNION RegS Government Related 278.605,33 1.0 9287.0 500.0 04.Juli2029 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 278.549,56 1.0 11041.0 752.0 11.März2033 363.0
AAPL APPLE INC Unternehmen 278.449,93 1.0 9164.0 687.0 08.Aug.2032 335.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 277.981,57 1.0 10759.0 1361.0 22.Juni2043 345.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 278.112,26 1.0 7109.0 78.0 01.Apr.2025 150.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 278.180,55 1.0 2316.0 1023.0 08.Juni2038 489.0
BAC BANK OF AMERICA CORP MTN Unternehmen 277.907,83 1.0 8512.0 596.0 22.Apr.2032 269.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 277.816,93 1.0 9193.0 486.0 31.Dez.2079 183.0
CP CANADIAN PACIFIC RAILWAY COMPANY Unternehmen 276.068,67 1.0 9194.0 663.0 02.Dez.2031 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 275.946,08 1.0 9089.0 934.0 08.Aug.2034 120.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 275.915,29 1.0 9195.0 544.0 18.Dez.2029 5.0
EU EUROPEAN UNION RegS Government Related 275.745,56 1.0 10810.0 1355.0 04.Nov.2042 338.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 275.758,00 1.0 8466.0 621.0 15.Mai2031 230.0
C CITIGROUP INC Unternehmen 274.841,78 1.0 8979.0 1352.0 23.Juli2048 465.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 275.010,77 1.0 10485.0 885.0 15.Juli2034 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 275.023,66 1.0 6318.0 903.0 15.Sept.2036 475.0
VGPBB VGP NV RegS Unternehmen 274.726,43 1.0 9128.0 460.0 08.Apr.2029 150.0
SJM J M SMUCKER CO Unternehmen 274.480,08 1.0 9044.0 835.0 15.März2035 425.0
OKE ONEOK INC Unternehmen 274.473,38 1.0 9793.0 354.0 15.Juli2028 455.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 274.140,37 1.0 2041.0 1174.0 22.Mai2040 376.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 274.118,34 1.0 10965.0 178.0 30.März2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 274.155,35 1.0 274.0 379.0 17.Juni2028 265.0
ALTA ALBERTA (PROVINCE OF) Government Related 273.373,08 1.0 6353.0 647.0 01.Juni2031 165.0
FRRJ0528 FHLMC 30YR UMBS Verbrieft 273.327,12 1.0 10257.0 227.0 01.Dez.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 273.423,52 1.0 9751.0 527.0 31.Mai2030 375.0
ES EVERSOURCE ENERGY Unternehmen 272.919,56 1.0 9886.0 181.0 15.Mai2026 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 272.434,02 1.0 271.0 445.0 17.März2029 240.0
CZGB CZECH REPUBLIC Schuldverschreibungen 271.486,09 1.0 445.0 161.0 26.Feb.2026 600.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 271.471,81 1.0 9029.0 919.0 15.Apr.2034 113.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 271.300,40 1.0 6.0 1174.0 10.Sept.2038 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 271.465,20 1.0 10005.0 325.0 15.Okt.2027 70.0
SCGAU SCENTRE GROUP TRUST 1 144A Unternehmen 271.348,43 1.0 9730.0 152.0 28.Jan.2026 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 270.466,06 1.0 13070.0 224.0 03.Dez.2026 675.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 270.451,69 1.0 10812.0 774.0 08.Juni2033 363.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 270.455,72 1.0 9015.0 560.0 11.Feb.2030 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 270.347,72 1.0 8943.0 1639.0 18.Feb.2045 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 268.914,65 1.0 8964.0 234.0 06.Nov.2026 0.0
KFW KFW MTN RegS Government Related 268.706,86 1.0 13213.0 565.0 03.Feb.2031 488.0
ASTERT ASTER TREASURY PLC MTN RegS Unternehmen 268.516,01 1.0 13094.0 660.0 20.Dez.2032 541.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 268.461,45 1.0 8948.0 635.0 15.Nov.2030 1.0
T AT&T INC Unternehmen 268.117,86 1.0 8899.0 1281.0 15.Mai2046 475.0
LNT INTERSTATE POWER AND LIGHT CO Unternehmen 268.050,13 1.0 9658.0 377.0 26.Sept.2028 410.0
AEMSPA A2A SPA MTN RegS Government Related 267.756,49 1.0 10444.0 183.0 15.Juni2026 250.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 267.354,28 1.0 8872.0 402.0 15.Okt.2028 240.0
ONT ONTARIO (PROVINCE OF) Government Related 267.500,98 1.0 5344.0 1858.0 02.Dez.2052 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 266.853,07 1.0 9682.0 83.0 24.Apr.2025 160.0
JGB JAPAN (GOVERNMENT OF) 2YR #454 Schuldverschreibungen 266.898,99 1.0 63.0 139.0 01.Nov.2025 10.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 266.665,18 1.0 8792.0 770.0 23.Sept.2032 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 266.491,81 1.0 10688.0 632.0 28.Mai2031 288.0
ATO ATMOS ENERGY CORPORATION Unternehmen 266.007,54 1.0 8123.0 607.0 15.Jan.2031 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.524,08 1.0 10461.0 839.0 09.Jan.2034 263.0
EVRG WESTAR ENERGY INC Unternehmen 264.633,29 1.0 9508.0 192.0 01.Juli2026 255.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 264.113,71 1.0 8766.0 401.0 14.Sept.2028 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 263.958,70 1.0 8774.0 500.0 23.Okt.2029 175.0
IQV IQVIA INC Unternehmen 263.816,01 1.0 10322.0 390.0 01.Feb.2029 625.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 263.886,09 1.0 520.0 67.0 06.März2025 500.0
MSFT MICROSOFT CORPORATION Unternehmen 263.921,75 1.0 9513.0 203.0 08.Aug.2026 240.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 263.419,28 1.0 10492.0 364.0 11.Apr.2028 238.0
KFW KFW MTN RegS Government Related 263.273,21 1.0 11829.0 204.0 31.Juli2026 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 263.317,18 1.0 8777.0 696.0 30.Juni2031 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 263.304,06 1.0 4988.0 864.0 20.März2034 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 262.400,74 1.0 7468.0 1163.0 01.März2037 95.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 261.988,04 1.0 8730.0 636.0 25.Nov.2030 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 261.845,93 1.0 10396.0 125.0 23.Sept.2025 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 261.464,00 1.0 64.0 1629.0 20.Dez.2043 170.0
C CITIBANK NA Unternehmen 261.259,57 1.0 10329.0 371.0 29.Sept.2028 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 261.215,24 1.0 9316.0 179.0 20.Apr.2026 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 260.710,11 1.0 12764.0 474.0 10.Jan.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 260.791,22 1.0 9410.0 257.0 10.März2027 280.0
KERFP KERING SA MTN RegS Unternehmen 260.442,82 1.0 12660.0 221.0 23.Nov.2026 513.0
Q QUEBEC (PROVINCE OF) Government Related 260.419,90 1.0 6501.0 1462.0 01.Dez.2045 350.0
KEL YORKSHIRE WATER FINANCE MTN RegS Unternehmen 260.517,57 1.0 11410.0 455.0 01.Aug.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 260.309,97 1.0 8667.0 713.0 15.Sept.2031 13.0
PFE PFIZER INC Unternehmen 260.089,51 1.0 8465.0 1341.0 15.Dez.2046 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 259.741,24 1.0 8658.0 687.0 25.Mai2031 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 259.660,33 1.0 10279.0 600.0 12.Feb.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Unternehmen 259.753,58 1.0 10117.0 348.0 15.Juni2028 550.0
UNH UNITEDHEALTH GROUP INC Unternehmen 259.825,13 1.0 8591.0 1355.0 15.Apr.2047 425.0
BAC BANK OF AMERICA CORP MTN Unternehmen 259.422,32 1.0 8540.0 642.0 04.Feb.2033 297.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 259.507,24 1.0 10361.0 1517.0 25.Mai2045 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 259.488,21 1.0 1972.0 613.0 15.Apr.2031 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 259.531,35 1.0 7204.0 190.0 01.Juni2026 213.0
HESSEN HESSE (STATE OF) RegS Government Related 259.027,86 1.0 10580.0 305.0 10.Sept.2027 263.0
KFW KFW MTN RegS Government Related 258.899,52 1.0 10343.0 102.0 30.Juni2025 13.0
EQIX EQUINIX INC Unternehmen 257.839,48 1.0 8568.0 824.0 15.März2033 100.0
KFW KFW MTN RegS Government Related 257.806,98 1.0 12507.0 115.0 02.Sept.2025 388.0
BPCEGP BPCE SA MTN 144A Unternehmen 257.671,01 1.0 10043.0 697.0 18.Jan.2035 651.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 257.612,10 1.0 10058.0 188.0 05.Juli2026 559.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 257.696,33 1.0 7302.0 302.0 01.Sept.2027 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 257.704,20 1.0 7500.0 1427.0 31.Okt.2040 120.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 257.340,32 1.0 10191.0 208.0 07.Aug.2026 113.0
HBAN HUNTINGTON NATIONAL BANK (THE) Unternehmen 257.021,19 1.0 10039.0 459.0 10.Jan.2030 565.0
VLO VALERO ENERGY CORPORATION Unternehmen 257.203,53 1.0 8563.0 655.0 01.Dez.2031 280.0
C CITIGROUP INC Unternehmen 256.924,53 1.0 10244.0 688.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Unternehmen 256.750,71 1.0 9994.0 47.0 15.Dez.2025 555.0
ORSTED ORSTED A/S RegS Government Related 256.852,97 1.0 12331.0 1115.0 13.Sept.2042 538.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 256.345,07 1.0 12617.0 334.0 22.Feb.2028 513.0
JPM JPMORGAN CHASE & CO Unternehmen 256.334,25 1.0 10044.0 713.0 23.Jan.2035 534.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 256.127,37 1.0 9392.0 1201.0 01.März2040 310.0
UKT UK CONV GILT RegS Schuldverschreibungen 255.994,56 1.0 12189.0 96.0 07.Juni2025 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 255.848,85 1.0 11062.0 386.0 10.Nov.2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 255.754,97 1.0 10009.0 317.0 06.Jan.2028 505.0
AMGN AMGEN INC Unternehmen 255.509,59 1.0 10072.0 680.0 02.März2033 525.0
FDX FEDEX CORP Unternehmen 255.575,94 1.0 8500.0 619.0 15.Mai2031 240.0
MS MORGAN STANLEY BANK NA Unternehmen 255.268,57 1.0 10139.0 213.0 30.Okt.2026 588.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 254.941,83 1.0 10009.0 402.0 30.Jan.2029 508.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Unternehmen 255.148,39 1.0 9994.0 743.0 10.Jan.2034 495.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 254.691,37 1.0 12700.0 186.0 26.Mai2026 525.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 254.752,99 1.0 6276.0 852.0 22.Aug.2035 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 254.615,43 1.0 9956.0 389.0 10.Jan.2030 534.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Unternehmen 253.628,36 1.0 9930.0 276.0 09.Juli2027 500.0
AXP AMERICAN EXPRESS COMPANY Unternehmen 253.522,49 1.0 9201.0 229.0 04.Nov.2026 165.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 253.344,47 1.0 9193.0 220.0 22.Sept.2026 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 252.987,64 1.0 10084.0 226.0 20.Nov.2026 540.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 251.890,77 1.0 8686.0 727.0 22.Okt.2031 0.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Unternehmen 251.923,93 1.0 10044.0 308.0 21.Nov.2027 510.0
AGR AVANGRID INC Unternehmen 251.622,31 1.0 9306.0 440.0 01.Juni2029 380.0
FRRJ0527 FHLMC 30YR UMBS Verbrieft 251.810,24 1.0 10213.0 187.0 01.Dez.2053 650.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related 251.714,90 1.0 6277.0 408.0 15.Nov.2028 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 251.065,15 1.0 5246.0 2743.0 31.Okt.2071 145.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Unternehmen 250.821,94 1.0 10032.0 360.0 13.Juni2028 490.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Unternehmen 251.033,61 1.0 11903.0 608.0 31.Dez.2079 788.0
PANAMA PANAMA (REPUBLIC OF) Government Related 250.748,79 1.0 9773.0 738.0 26.Jan.2036 670.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 250.416,85 1.0 10669.0 1893.0 20.Okt.2053 315.0
ENGIFP ENGIE SA MTN RegS Unternehmen 250.494,58 1.0 12384.0 1404.0 03.Apr.2053 563.0
KEY KEYBANK NATIONAL ASSOCIATION Unternehmen 250.287,30 1.0 9964.0 303.0 15.Nov.2027 585.0
VMUKLN CYBG PLC MTN RegS Unternehmen 249.840,01 1.0 12381.0 181.0 25.Sept.2026 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 249.859,67 1.0 12438.0 41.0 15.Nov.2024 75.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 249.905,55 1.0 8325.0 550.0 05.Juni2030 195.0
UBS UBS GROUP AG 144A Unternehmen 249.766,98 1.0 9924.0 22.0 11.Sept.2025 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 249.570,79 1.0 9947.0 181.0 15.Mai2026 450.0
CMCSA SKY LTD MTN RegS Unternehmen 249.601,34 1.0 12202.0 480.0 26.Nov.2029 400.0
MS MORGAN STANLEY MTN Unternehmen 249.250,88 1.0 8219.0 619.0 21.Juli2032 224.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 248.864,10 1.0 8028.0 1178.0 15.Mai2036 0.0
T AT&T INC Unternehmen 248.343,91 1.0 8195.0 675.0 01.Feb.2032 225.0
CAG CONAGRA BRANDS INC Unternehmen 248.219,44 1.0 9871.0 380.0 01.Nov.2028 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 248.345,49 1.0 12380.0 83.0 08.Mai2026 292.0
UKT UK CONV GILT RegS Schuldverschreibungen 248.114,01 1.0 4723.0 2865.0 22.Okt.2073 113.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 247.762,90 1.0 1.0 1134.0 15.Mai2048 738.0
UNP UNION PACIFIC CORPORATION Unternehmen 247.518,63 1.0 9721.0 687.0 20.Jan.2033 450.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 246.898,82 1.0 9871.0 277.0 06.Apr.2027 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 246.857,97 1.0 8181.0 617.0 13.Jan.2031 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 246.828,31 1.0 63.0 1661.0 20.Juni2044 170.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 246.652,81 1.0 9834.0 351.0 18.Jan.2028 75.0
HSBC HSBC HOLDINGS PLC Unternehmen 246.401,20 1.0 9284.0 274.0 22.Nov.2027 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 246.152,61 1.0 10924.0 619.0 30.Mai2031 370.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Unternehmen 245.720,54 1.0 9766.0 67.0 21.Feb.2025 200.0
TWC TIME WARNER CABLE LLC Unternehmen 245.760,00 1.0 7451.0 1115.0 15.Sept.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 244.838,96 1.0 8128.0 1423.0 15.Mai2049 410.0
RABOBK COOPERATIEVE RABOBANK UA Unternehmen 244.580,08 1.0 9634.0 196.0 21.Juli2026 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.720,64 1.0 294.0 1787.0 17.Juni2055 400.0
JPM JPMORGAN CHASE & CO Unternehmen 244.528,43 1.0 10768.0 255.0 29.Apr.2027 800.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 244.372,95 1.0 9738.0 1628.0 19.Mai2063 534.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 244.211,45 1.0 8103.0 989.0 06.Feb.2035 100.0
EOANGR E.ON SE RegS Unternehmen 243.836,89 1.0 9725.0 322.0 29.Sept.2027 38.0
FNCB5836 FNMA 30YR UMBS Verbrieft 243.913,86 1.0 9871.0 426.0 01.März2053 500.0
MS MORGAN STANLEY MTN Unternehmen 244.050,01 1.0 8111.0 613.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 243.552,67 1.0 10934.0 890.0 01.Okt.2037 675.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 243.310,62 1.0 8845.0 675.0 05.Mai2031 25.0
FNFM9450 FNMA 30YR UMBS SUPER Verbrieft 243.116,11 1.0 7993.0 708.0 01.Nov.2051 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 243.206,76 1.0 9728.0 323.0 22.Sept.2027 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 242.778,71 1.0 9685.0 449.0 22.Jan.2029 63.0
MPLX MPLX LP Unternehmen 242.955,60 1.0 9703.0 310.0 01.Dez.2027 425.0
PERU PERU (REPUBLIC OF) Government Related 242.826,94 1.0 8563.0 581.0 23.Jan.2031 278.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 242.925,16 1.0 9533.0 347.0 15.Juni2028 370.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 242.554,13 1.0 11545.0 612.0 06.Juli2032 580.0
FNCB6921 FNMA 30YR UMBS Verbrieft 242.521,39 1.0 10211.0 318.0 01.Aug.2053 600.0
HCA HCA INC Unternehmen 242.697,20 1.0 9503.0 431.0 15.Juni2029 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 242.692,22 1.0 5049.0 640.0 15.Mai2031 150.0
UBS UBS GROUP AG MTN RegS Unternehmen 242.675,76 1.0 10664.0 8.0 17.Juli2025 125.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Unternehmen 242.400,96 1.0 5306.0 1558.0 13.Aug.2050 333.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 242.280,52 1.0 476.0 238.0 04.März2027 550.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 242.172,91 1.0 11825.0 1036.0 15.Okt.2037 400.0
MS MORGAN STANLEY Unternehmen 241.627,48 1.0 9599.0 256.0 06.Apr.2027 350.0
WDAY WORKDAY INC Unternehmen 241.649,12 1.0 9595.0 259.0 01.Apr.2027 350.0
WM WASTE MANAGEMENT INC Unternehmen 241.367,40 1.0 8770.0 462.0 01.Juni2029 200.0
CMCSA COMCAST CORPORATION Unternehmen 241.019,33 1.0 9574.0 258.0 01.Apr.2027 330.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 240.477,47 1.0 9619.0 359.0 31.Jan.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 240.229,33 1.0 9609.0 374.0 28.März2028 0.0
THRGN THUERINGEN LAND OF Government Related 240.389,64 1.0 10741.0 409.0 15.Nov.2028 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Unternehmen 240.150,67 1.0 9500.0 197.0 12.Juli2026 250.0
NNGRNV NN GROUP NV RegS Unternehmen 239.961,97 1.0 11606.0 692.0 03.Nov.2043 600.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Unternehmen 239.728,51 1.0 11369.0 356.0 31.Dez.2079 750.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Government Related 239.622,53 1.0 9550.0 315.0 08.Nov.2027 354.0
PERU PERU (REPUBLIC OF) Government Related 239.448,72 1.0 8133.0 794.0 15.Jan.2034 300.0
ALTA ALBERTA (PROVINCE OF) Government Related 239.153,69 1.0 5971.0 1632.0 01.Dez.2048 305.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 238.976,53 1.0 23.0 661.0 24.Nov.2032 475.0
HD HOME DEPOT INC Unternehmen 238.859,57 1.0 9393.0 1202.0 15.Feb.2044 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 238.516,78 1.0 9430.0 333.0 19.Jan.2028 275.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 238.565,80 1.0 8626.0 944.0 31.Okt.2038 402.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 238.409,42 1.0 11881.0 146.0 15.Dez.2025 63.0
LOW LOWES COMPANIES INC Unternehmen 238.211,52 1.0 9459.0 426.0 05.Apr.2029 365.0
AVGO BROADCOM INC 144A Unternehmen 237.918,39 1.0 7815.0 1167.0 15.Feb.2041 350.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 237.977,88 1.0 880.0 524.0 12.Nov.2029 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 237.986,09 1.0 9507.0 478.0 03.Dez.2029 402.0
WELL WELLTOWER OP LLC Unternehmen 237.987,42 1.0 9430.0 250.0 15.Feb.2027 270.0
FNCB5642 FNMA 30YR UMBS Verbrieft 237.819,99 1.0 9981.0 356.0 01.Feb.2053 550.0
BKNG BOOKING HOLDINGS INC Unternehmen 237.530,36 1.0 11582.0 816.0 15.Nov.2034 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Unternehmen 237.538,19 1.0 9330.0 315.0 10.Jan.2033 400.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 237.453,06 1.0 2323.0 845.0 24.Feb.2038 790.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 237.267,96 1.0 9125.0 565.0 04.März2030 1.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 237.137,19 1.0 11599.0 1182.0 21.Juli2045 650.0
UBS UBS GROUP AG 144A Unternehmen 237.088,29 1.0 9398.0 492.0 01.Apr.2031 419.0
BPCEGP BPCE SA 144A Unternehmen 236.987,88 1.0 9448.0 127.0 06.Okt.2026 165.0
C CITIGROUP INC Unternehmen 237.036,16 1.0 8612.0 529.0 03.Juni2031 257.0
DUK DUKE ENERGY PROGRESS LLC Unternehmen 236.951,64 1.0 9393.0 422.0 15.März2029 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 236.788,86 1.0 10686.0 199.0 21.Juli2026 288.0
UNH UNITEDHEALTH GROUP INC Unternehmen 236.593,75 1.0 7825.0 1405.0 15.Okt.2047 375.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 236.483,73 1.0 11489.0 534.0 30.Apr.2031 713.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 236.060,76 1.0 7869.0 1018.0 02.Okt.2034 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 236.024,03 1.0 11467.0 458.0 14.Nov.2030 538.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 235.808,64 1.0 11463.0 674.0 03.Nov.2032 500.0
AVGO BROADCOM INC 144A Unternehmen 235.742,49 1.0 8491.0 595.0 15.Feb.2031 245.0
PNC PNC BANK NA Unternehmen 235.638,64 1.0 9383.0 312.0 25.Okt.2027 310.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 235.442,69 1.0 7816.0 1488.0 08.Apr.2042 163.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 235.096,28 1.0 11272.0 360.0 11.Juli2028 488.0
POLAND POLAND (REPUBLIC OF) Government Related 235.033,55 1.0 10401.0 659.0 16.Nov.2032 575.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 235.216,97 1.0 9375.0 170.0 20.März2026 145.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 234.296,27 1.0 9359.0 443.0 01.Juni2029 345.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 234.240,29 1.0 11477.0 486.0 13.Jan.2030 525.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 234.192,70 1.0 11111.0 604.0 13.Mai2031 438.0
PG PROCTER & GAMBLE CO Unternehmen 234.016,48 1.0 9346.0 180.0 23.Apr.2026 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 233.779,12 1.0 456.0 394.0 12.Dez.2028 550.0
MS MORGAN STANLEY Unternehmen 233.803,18 1.0 9351.0 147.0 10.Dez.2026 98.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 233.760,57 1.0 10311.0 632.0 28.Okt.2033 612.0
RABOBK COOPERATIEVE RABOBANK UA 144A Unternehmen 233.060,00 1.0 9289.0 164.0 24.Feb.2027 111.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 232.963,34 1.0 11150.0 424.0 21.Juni2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 233.021,57 1.0 11260.0 532.0 28.Aug.2030 461.0
ORSTED ORSTED A/S RegS Government Related 232.437,48 1.0 11601.0 278.0 17.Mai2027 213.0
CADEPO CDP FINANCIAL INC MTN 144A Government Related 232.234,07 1.0 9284.0 189.0 26.Mai2026 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 232.105,32 1.0 9186.0 236.0 15.Dez.2027 198.0
CRELAN CRELAN SA MTN RegS Unternehmen 231.927,40 1.0 11409.0 403.0 28.Feb.2030 600.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 231.845,49 1.0 11172.0 290.0 26.Sept.2028 550.0
CESDRA CESKE DRAHY RegS Government Related 231.697,64 1.0 11181.0 281.0 12.Okt.2027 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 231.654,37 1.0 9227.0 1279.0 15.Mai2046 490.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 231.730,65 1.0 11136.0 505.0 27.Juni2030 438.0
BMW BMW US CAPITAL LLC 144A Unternehmen 231.390,45 1.0 9181.0 655.0 01.Apr.2032 370.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 231.383,56 1.0 11263.0 1292.0 26.Sept.2042 400.0
ABBV ABBVIE INC Unternehmen 231.257,58 1.0 9230.0 485.0 21.Nov.2029 320.0
UBS UBS GROUP AG Unternehmen 231.160,43 1.0 9207.0 1256.0 15.Mai2045 488.0
BPCEGP BPCE SA MTN 144A Unternehmen 230.863,96 1.0 9203.0 225.0 19.Okt.2027 204.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 230.780,09 1.0 47.0 2359.0 20.Juni2051 70.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 230.742,35 1.0 11382.0 316.0 09.Nov.2028 206.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Unternehmen 230.675,26 1.0 9226.0 192.0 11.Juni2027 142.0
TD TORONTO-DOMINION BANK/THE Unternehmen 230.632,93 1.0 7581.0 374.0 08.Sept.2028 549.0
EIB EUROPEAN INVESTMENT BANK Government Related 230.554,66 1.0 9188.0 264.0 15.März2027 138.0
EU EUROPEAN UNION RegS Government Related 230.407,30 1.0 7680.0 1167.0 04.Juni2036 20.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 230.426,68 1.0 7668.0 2040.0 15.Mai2050 150.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 230.105,21 1.0 10387.0 479.0 05.Sept.2029 263.0
BNS BANK OF NOVA SCOTIA 144A Gedeckt 230.033,52 1.0 9181.0 225.0 13.Okt.2026 119.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Unternehmen 229.927,86 1.0 9165.0 481.0 08.Nov.2029 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 229.892,77 1.0 67.0 1937.0 20.März2050 220.0
VMC VULCAN MATERIALS COMPANY Unternehmen 230.042,12 1.0 9189.0 524.0 01.Juni2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 229.386,78 1.0 11158.0 471.0 14.Okt.2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 229.432,02 1.0 9067.0 460.0 18.Juni2029 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 229.524,25 1.0 1845.0 711.0 25.Apr.2032 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 228.820,54 1.0 11121.0 534.0 29.Sept.2030 423.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 228.648,36 1.0 9117.0 219.0 22.Sept.2026 128.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 228.408,95 1.0 10948.0 1120.0 07.Aug.2041 438.0
FNFS2950 FNMA 15YR UMBS SUPER Verbrieft 228.409,33 1.0 9116.0 412.0 01.Apr.2037 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 228.413,80 1.0 1.0 797.0 15.Juni2036 625.0
FRRA8410 FHLMC 30YR UMBS Verbrieft 228.273,06 1.0 10001.0 360.0 01.Jan.2053 550.0
HLNLN HALEON US CAPITAL LLC Unternehmen 228.071,25 1.0 9042.0 655.0 24.März2032 363.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 227.900,32 1.0 9106.0 593.0 22.Juni2030 10.0
T AT&T INC Unternehmen 227.583,78 1.0 6912.0 1653.0 15.Sept.2059 365.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 227.507,23 1.0 6852.0 1511.0 22.Juni2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 227.664,81 1.0 12534.0 861.0 28.März2035 500.0
CZGB CZECH REPUBLIC Schuldverschreibungen 227.623,97 1.0 361.0 735.0 23.Juni2032 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 227.659,52 1.0 11106.0 1113.0 13.Sept.2038 345.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 227.560,31 1.0 10944.0 373.0 18.Sept.2028 550.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Unternehmen 227.361,52 1.0 7529.0 730.0 28.Okt.2033 529.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 227.358,81 1.0 11188.0 396.0 28.Feb.2034 576.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 227.293,19 1.0 11349.0 244.0 15.Dez.2026 25.0
BXP BOSTON PROPERTIES LP Unternehmen 227.004,66 1.0 7517.0 797.0 01.Okt.2033 245.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 227.234,79 1.0 11227.0 564.0 10.März2032 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 226.904,76 1.0 11020.0 544.0 18.Sept.2030 413.0
EOANGR E.ON SE MTN RegS Unternehmen 226.774,88 1.0 11000.0 750.0 29.Aug.2033 400.0
EU EUROPEAN UNION RegS Government Related 226.960,16 1.0 10913.0 833.0 04.Juli2034 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Unternehmen 226.639,05 1.0 8995.0 639.0 06.Apr.2033 376.0
KFW KFW MTN RegS Government Related 226.522,51 1.0 10068.0 197.0 15.Juni2026 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 226.604,84 1.0 7249.0 560.0 01.Sept.2030 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 225.956,78 1.0 330.0 1097.0 30.Juli2037 195.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 225.996,57 1.0 11172.0 924.0 03.März2036 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 226.067,59 1.0 11055.0 792.0 26.Sept.2033 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 226.122,99 1.0 10182.0 325.0 31.Okt.2027 145.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 225.877,11 1.0 2187.0 550.0 31.März2030 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 225.936,93 1.0 10930.0 533.0 24.Juli2030 385.0
BPCECB BPCE SFH RegS Gedeckt 225.492,31 1.0 10927.0 762.0 27.Juni2033 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 225.677,03 1.0 11130.0 844.0 21.Feb.2035 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 225.325,71 1.0 11142.0 339.0 25.März2029 525.0
EU EUROPEAN UNION RegS Government Related 225.206,10 1.0 10237.0 137.0 04.Nov.2025 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 225.176,42 1.0 2228.0 1096.0 15.Sept.2039 447.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 225.176,55 1.0 8963.0 354.0 11.März2028 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 225.164,30 1.0 6429.0 695.0 01.Dez.2031 150.0
ISPIM INTESA SANPAOLO SPA 144A Unternehmen 225.026,62 1.0 11217.0 1243.0 28.Nov.2053 780.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 224.957,46 1.0 7.0 952.0 10.Sept.2035 263.0
NACN NATIONAL BANK OF CANADA Unternehmen 224.717,77 1.0 7491.0 361.0 14.Juni2028 522.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 224.742,78 1.0 2363.0 84.0 25.Apr.2025 75.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 224.757,29 1.0 11195.0 359.0 24.März2028 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 224.588,12 1.0 10962.0 317.0 29.Nov.2027 463.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 224.552,78 1.0 7.0 1848.0 10.Sept.2052 313.0
REESM REDEIA CORPORACION SA RegS Unternehmen 224.600,62 1.0 10809.0 348.0 31.Dez.2079 463.0
ALDFP ALD SA MTN RegS Unternehmen 224.283,12 1.0 10811.0 280.0 05.Juli2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 224.146,01 1.0 11197.0 359.0 07.Juni2029 500.0
ISPIM INTESA SANPAOLO SPA MTN 144A Unternehmen 224.158,46 1.0 11155.0 595.0 21.Nov.2033 825.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 224.132,26 1.0 10943.0 386.0 21.Sept.2028 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 224.134,19 1.0 11185.0 362.0 01.Juni2033 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Unternehmen 223.956,51 1.0 12319.0 487.0 15.Dez.2030 963.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 224.029,04 1.0 9741.0 430.0 15.Juni2029 435.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 223.915,35 1.0 237.0 1842.0 17.Juni2052 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 223.806,95 1.0 10834.0 749.0 13.Juli2033 363.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 223.738,30 1.0 10873.0 543.0 31.Juli2030 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 223.508,29 1.0 11010.0 252.0 22.Feb.2027 500.0
AARB AAREAL BANK AG RegS Unternehmen 223.177,60 1.0 10732.0 105.0 25.Juli2025 450.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 223.167,44 1.0 10805.0 772.0 01.Aug.2033 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 223.208,52 1.0 10851.0 775.0 27.Juni2033 300.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 223.327,76 1.0 848.0 722.0 18.Mai2032 213.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 223.198,08 1.0 2223.0 360.0 25.Apr.2028 275.0
STLA STELLANTIS NV MTN RegS Unternehmen 223.122,15 1.0 11038.0 498.0 14.März2030 438.0
ABBV ABBVIE INC Unternehmen 222.915,34 1.0 8547.0 1442.0 21.Nov.2049 425.0
DANBNK DANSKE BANK A/S MTN 144A Unternehmen 222.886,31 1.0 9881.0 24.0 10.Sept.2025 98.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 222.897,91 1.0 44.0 2355.0 20.Dez.2049 40.0
MADRID MADRID COMMUNITY OF RegS Government Related 222.908,32 1.0 10801.0 398.0 31.Okt.2028 336.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 223.091,77 1.0 9889.0 358.0 15.Feb.2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 222.663,46 1.0 11040.0 497.0 30.Okt.2031 762.0
AMZN AMAZON.COM INC Unternehmen 222.569,96 1.0 9880.0 1258.0 05.Dez.2044 495.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 222.526,76 1.0 10903.0 402.0 31.Okt.2028 338.0
AZN ASTRAZENECA PLC MTN RegS Unternehmen 222.169,92 1.0 10995.0 662.0 03.März2032 375.0
SANTAN BANCO SANTANDER SA Unternehmen 222.199,78 1.0 11039.0 701.0 07.Nov.2033 694.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 222.250,36 1.0 10661.0 589.0 16.Juni2031 425.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.883,45 1.0 10829.0 788.0 16.Aug.2033 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 221.594,45 1.0 10799.0 301.0 13.Sept.2027 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 221.617,34 1.0 10945.0 1312.0 22.Feb.2043 411.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 221.603,70 1.0 1096.0 1184.0 30.März2039 350.0
KFW KFW MTN RegS Government Related 221.525,75 1.0 10998.0 609.0 24.März2031 325.0
ABBV ABBVIE INC Unternehmen 221.267,11 1.0 8825.0 1099.0 21.Nov.2039 405.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 221.267,06 1.0 10736.0 459.0 30.Juli2029 350.0
T AT&T INC Unternehmen 221.180,41 1.0 8034.0 812.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Unternehmen 221.231,23 1.0 9765.0 66.0 13.Feb.2026 202.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 221.161,74 1.0 10863.0 326.0 13.Jan.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 221.107,09 1.0 10858.0 409.0 22.Nov.2028 330.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 221.076,97 1.0 10757.0 779.0 15.Juli2033 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 220.872,94 1.0 10865.0 245.0 18.Jan.2027 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 220.976,91 1.0 11021.0 882.0 23.Mai2035 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 220.920,05 1.0 8734.0 1370.0 16.März2047 420.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 220.979,53 1.0 10900.0 340.0 15.Feb.2028 425.0
JPM JPMORGAN CHASE & CO Unternehmen 220.640,66 1.0 8800.0 531.0 13.Mai2031 296.0
UBS UBS GROUP AG RegS Unternehmen 220.708,61 1.0 10915.0 256.0 17.März2028 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Unternehmen 220.306,14 1.0 9739.0 173.0 01.Mai2026 438.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 220.508,30 1.0 6647.0 872.0 21.Juli2036 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 220.260,34 1.0 10789.0 556.0 11.Dez.2030 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 219.992,27 1.0 9543.0 399.0 15.Juli2028 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 219.999,16 1.0 7308.0 1178.0 02.Sept.2036 30.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 219.740,13 1.0 10890.0 965.0 11.März2036 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 219.597,41 1.0 10839.0 871.0 06.Feb.2035 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 219.496,10 1.0 9537.0 369.0 15.März2028 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 219.514,52 1.0 10709.0 552.0 14.Aug.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 219.362,67 1.0 10793.0 333.0 16.Jan.2028 400.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 219.376,10 1.0 10881.0 439.0 20.März2029 350.0
FNMA4797 FNMA 15YR UMBS Verbrieft 219.408,61 1.0 9692.0 343.0 01.Nov.2037 400.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 219.292,94 1.0 10874.0 686.0 24.Okt.2034 656.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 219.331,89 1.0 10772.0 154.0 26.Jan.2027 475.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 219.083,26 1.0 10724.0 395.0 25.Sept.2028 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Related 219.122,64 1.0 9736.0 96.0 10.Juni2025 238.0
TRGP TARGA RESOURCES CORP Unternehmen 219.040,12 1.0 10737.0 1319.0 15.Feb.2053 650.0
RCICN ROGERS COMMUNICATIONS INC Unternehmen 218.797,27 1.0 8641.0 1146.0 15.März2042 450.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 218.566,41 1.0 10710.0 313.0 19.Okt.2027 313.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 218.612,08 1.0 10708.0 232.0 30.Nov.2026 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 218.464,99 1.0 10731.0 1275.0 11.Jan.2043 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 218.670,61 1.0 10710.0 1489.0 11.Jan.2053 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 218.628,27 1.0 10800.0 505.0 15.Jan.2030 250.0
NRWBK NRW BANK MTN RegS Government Related 218.465,26 1.0 7792.0 1086.0 09.Juli2035 10.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 218.533,43 1.0 10710.0 401.0 20.Okt.2028 313.0
RF REGIONS FINANCIAL CORPORATION Unternehmen 218.612,51 1.0 8683.0 390.0 12.Aug.2028 180.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 218.298,78 1.0 10743.0 801.0 09.Jan.2034 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 218.205,92 1.0 10886.0 536.0 23.Mai2030 385.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 218.164,65 1.0 10756.0 563.0 09.Feb.2032 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 218.148,08 1.0 10743.0 491.0 11.Jan.2030 363.0
LENOVO LENOVO GROUP LTD RegS Unternehmen 217.944,45 1.0 10648.0 613.0 27.Juli2032 654.0
LAMART NERVAL SAS RegS Unternehmen 217.998,17 1.0 10551.0 361.0 20.Juli2028 363.0
RELLN RELX FINANCE BV RegS Unternehmen 218.123,74 1.0 10904.0 611.0 12.Juni2031 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 217.973,12 1.0 7256.0 752.0 02.Juni2033 390.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 217.995,93 1.0 10813.0 425.0 05.Apr.2029 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 217.990,37 1.0 229.0 1458.0 17.Juni2042 200.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 218.071,26 1.0 10660.0 478.0 21.Sept.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 217.960,38 1.0 10775.0 1016.0 15.Feb.2037 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 217.801,27 1.0 10763.0 340.0 23.Feb.2029 388.0
KIM KIMCO REALTY OP LLC Unternehmen 217.819,64 1.0 10708.0 713.0 01.März2034 640.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 217.756,13 1.0 10798.0 262.0 15.März2027 338.0
MQGAU MACQUARIE BANK LTD MTN 144A Unternehmen 217.915,77 1.0 10620.0 642.0 18.Jan.2033 680.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 217.471,14 1.0 10630.0 212.0 10.Sept.2026 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 217.453,15 1.0 10680.0 321.0 16.Nov.2027 313.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 217.612,18 1.0 10574.0 95.0 15.Juni2026 288.0
HSBC HSBC HOLDINGS PLC Unternehmen 217.635,13 1.0 10715.0 1043.0 09.März2044 633.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 217.507,83 1.0 10791.0 569.0 31.Dez.2079 487.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 217.399,87 1.0 10706.0 153.0 16.Jan.2026 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 217.219,01 1.0 10637.0 397.0 02.Okt.2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 217.271,71 1.0 10754.0 433.0 19.Feb.2029 325.0
BACR BARCLAYS PLC Unternehmen 217.130,48 1.0 10687.0 664.0 13.Sept.2034 669.0
BNG BNG BANK NV RegS Government Related 217.151,90 1.0 10722.0 752.0 11.Jan.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 217.139,74 1.0 10820.0 994.0 06.Mai2036 320.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 216.901,15 1.0 10644.0 132.0 28.Okt.2025 300.0
BHH BERLIN HYP AG RegS Gedeckt 216.733,89 1.0 10700.0 751.0 10.Jan.2033 300.0
BNG BNG BANK NV MTN RegS Government Related 216.699,70 1.0 10631.0 311.0 04.Okt.2027 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 216.799,99 1.0 10721.0 597.0 05.Feb.2031 315.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 216.429,96 1.0 10806.0 979.0 30.Mai2036 350.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 216.579,06 1.0 9599.0 212.0 16.Nov.2026 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Government Related 216.593,05 1.0 10686.0 161.0 16.Feb.2026 413.0
ORSTED ORSTED A/S RegS Government Related 216.428,53 1.0 10710.0 160.0 01.März2026 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Gedeckt 216.414,56 1.0 10821.0 280.0 06.Apr.2027 0.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 216.394,03 1.0 10614.0 317.0 02.Nov.2027 313.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 216.629,37 1.0 10831.0 616.0 20.Juni2031 363.0
BAC BANK OF AMERICA CORP MTN Unternehmen 216.340,99 1.0 8547.0 1302.0 15.März2050 433.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 216.175,99 1.0 7902.0 2463.0 22.Juni2066 215.0
BPCECB BPCE SFH MTN RegS Gedeckt 216.288,87 1.0 10685.0 339.0 24.Jan.2028 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 216.253,96 1.0 7164.0 172.0 01.Apr.2026 300.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 216.319,03 1.0 10668.0 1292.0 25.Sept.2052 675.0
Q QUEBEC (PROVINCE OF) Government Related 216.176,30 1.0 7148.0 117.0 01.Sept.2025 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Unternehmen 216.218,93 1.0 10724.0 173.0 29.März2026 388.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 215.927,97 1.0 10619.0 660.0 25.Nov.2031 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 216.110,30 1.0 10667.0 846.0 22.Juni2034 338.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 215.874,87 1.0 10794.0 299.0 15.Juni2027 0.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 215.619,72 1.0 10660.0 849.0 01.Apr.2036 595.0
CZGB CZECH REPUBLIC Schuldverschreibungen 215.678,46 1.0 358.0 634.0 13.März2031 120.0
HSBC HSBC HOLDINGS PLC Unternehmen 215.713,70 1.0 10625.0 891.0 15.Sept.2037 650.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 215.658,83 1.0 8515.0 1219.0 01.Sept.2042 390.0
NRWBK NRW BANK RegS Government Related 215.622,33 1.0 10769.0 548.0 31.Mai2030 300.0
PFE PFIZER INC Unternehmen 215.817,16 1.0 9588.0 93.0 28.Mai2025 80.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 215.727,44 1.0 10729.0 439.0 21.Apr.2029 363.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 215.424,09 1.0 10653.0 515.0 31.Jan.2030 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 215.507,95 1.0 54.0 1452.0 20.Juni2039 30.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 215.482,86 1.0 10687.0 678.0 27.März2032 375.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Unternehmen 215.593,86 1.0 10698.0 169.0 05.Apr.2026 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 215.364,54 1.0 10669.0 410.0 22.Nov.2028 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 215.154,36 1.0 10706.0 537.0 13.Apr.2030 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 215.297,67 1.0 10700.0 359.0 04.Apr.2028 313.0
HERIM HERA SPA MTN RegS Government Related 214.898,05 1.0 8582.0 633.0 03.Dez.2030 25.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 214.858,49 1.0 10647.0 843.0 21.Feb.2034 288.0
ORSTED ORSTED A/S RegS Government Related 214.835,13 1.0 10481.0 626.0 13.Sept.2031 325.0
SAXONY SACHSEN FREISTAAT Government Related 214.866,23 1.0 10679.0 358.0 29.März2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 214.997,72 1.0 10630.0 1391.0 22.Feb.2044 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 214.592,49 1.0 10602.0 253.0 10.Feb.2027 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 214.658,50 1.0 10681.0 821.0 16.Nov.2033 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 214.799,32 1.0 10669.0 822.0 08.Apr.2034 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 214.693,66 1.0 10584.0 142.0 01.Dez.2025 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 214.394,92 1.0 10578.0 413.0 15.Jan.2029 321.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 214.432,97 1.0 10619.0 840.0 13.Feb.2034 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 214.420,13 1.0 5374.0 2784.0 15.Aug.2052 0.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related 214.333,73 1.0 10678.0 3.0 25.Juni2024 38.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 214.465,94 1.0 10600.0 341.0 31.Jan.2028 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 214.488,82 1.0 10724.0 1103.0 14.Juni2038 370.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 214.486,61 1.0 10653.0 620.0 30.Apr.2031 305.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Unternehmen 214.483,22 1.0 10502.0 637.0 15.Okt.2031 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related 214.347,92 1.0 10627.0 349.0 23.Feb.2028 275.0
UNEDIC UNEDIC MTN RegS Government Related 214.434,05 1.0 10676.0 776.0 25.Apr.2033 313.0
ALLRNV ALLIANDER NV MTN RegS Government Related 214.231,76 1.0 10711.0 364.0 13.Juni2028 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 214.291,12 1.0 7256.0 809.0 01.Dez.2033 325.0
HSBC HSBC HOLDINGS PLC Unternehmen 214.051,80 1.0 10542.0 889.0 15.Sept.2037 650.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 213.979,68 1.0 8549.0 843.0 06.Mai2033 88.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 213.900,66 1.0 10688.0 285.0 07.Juni2027 338.0
EIB EUROPEAN INVESTMENT BANK Government Related 213.743,18 1.0 7767.0 1146.0 17.März2036 20.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 213.689,46 1.0 10615.0 172.0 23.März2026 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 213.580,88 1.0 10550.0 595.0 13.Jan.2031 288.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 213.714,36 1.0 10605.0 444.0 10.Juli2030 425.0
SFILFR SFIL SA MTN RegS Government Related 213.548,41 1.0 10553.0 339.0 18.Jan.2028 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 213.740,42 1.0 10615.0 444.0 21.März2029 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 213.383,20 1.0 10572.0 311.0 24.Sept.2027 275.0
KDB KOREA DEVELOPMENT BANK Government Related 213.295,77 1.0 10585.0 727.0 23.Okt.2033 563.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 213.412,47 1.0 2121.0 33.0 15.Okt.2024 365.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Unternehmen 213.371,75 1.0 8516.0 611.0 21.Mai2031 299.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related 213.527,35 1.0 10548.0 149.0 29.Dez.2025 263.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 213.470,00 1.0 10479.0 309.0 22.Sept.2027 250.0
STATNE STATNETT SF MTN RegS Government Related 213.402,24 1.0 10563.0 958.0 26.Feb.2036 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 213.050,40 1.0 10496.0 801.0 15.Jan.2034 355.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 213.088,40 1.0 10582.0 859.0 22.Juni2034 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 213.150,35 1.0 66.0 1987.0 20.März2051 220.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 213.229,66 1.0 10661.0 400.0 21.Juni2028 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 213.256,07 1.0 10558.0 507.0 07.März2030 363.0
HVB UNICREDIT BANK AG RegS Gedeckt 213.087,96 1.0 10630.0 280.0 17.Mai2027 300.0
ALLY ALLY FINANCIAL INC Unternehmen 213.015,01 1.0 10344.0 372.0 03.Jan.2030 685.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 212.938,28 1.0 10561.0 839.0 30.Apr.2034 340.0
DZHYP DZ HYP AG RegS Gedeckt 213.001,64 1.0 9466.0 398.0 23.Juni2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 212.786,13 1.0 10526.0 517.0 25.Jan.2030 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 212.985,32 1.0 4210.0 2820.0 15.Okt.2060 70.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 212.696,62 1.0 10521.0 523.0 04.Okt.2030 585.0
AAPL APPLE INC Unternehmen 212.668,00 1.0 8368.0 1545.0 08.Aug.2052 395.0
BHH BERLIN HYP AG RegS Gedeckt 212.664,25 1.0 10616.0 548.0 24.Mai2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 212.577,87 1.0 10612.0 283.0 25.Mai2027 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 212.628,54 1.0 9653.0 89.0 15.Mai2025 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 212.592,04 1.0 10500.0 831.0 12.Jan.2034 288.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 212.583,74 1.0 10503.0 848.0 25.Mai2034 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 212.500,69 1.0 10480.0 710.0 14.Sept.2033 581.0
NIB NORDIC INVESTMENT BANK RegS Government Related 212.438,24 1.0 10523.0 521.0 30.Jan.2030 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 212.015,86 1.0 10485.0 600.0 10.Jan.2031 255.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 212.120,35 1.0 10412.0 306.0 08.Sept.2027 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 212.197,63 1.0 6699.0 2165.0 22.Juni2053 140.0
JPM JPMORGAN CHASE & CO Unternehmen 211.988,19 1.0 10368.0 1082.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 212.052,75 1.0 10576.0 669.0 25.Mai2032 449.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 212.091,35 1.0 10359.0 500.0 13.Juli2030 585.0
CITNAT KOOKMIN BANK RegS Gedeckt 211.889,56 1.0 10498.0 157.0 27.Jan.2026 238.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 211.930,93 1.0 10595.0 486.0 08.Mai2029 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 211.974,24 1.0 249.0 1575.0 17.Juni2046 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 211.660,09 1.0 10439.0 106.0 21.Juli2025 150.0
KFW KFW MTN RegS Government Related 211.706,97 1.0 10466.0 839.0 10.Jan.2034 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 211.284,01 1.0 10388.0 310.0 20.Sept.2027 225.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 211.433,34 1.0 9330.0 253.0 14.Feb.2027 200.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 210.961,54 1.0 10429.0 839.0 11.Jan.2034 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 211.010,16 1.0 10475.0 260.0 26.Feb.2027 238.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 211.137,89 1.0 10298.0 683.0 11.Jan.2035 610.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 210.741,88 1.0 10357.0 487.0 14.Sept.2029 225.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 210.788,87 1.0 10223.0 699.0 07.Jan.2034 610.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Unternehmen 210.874,68 1.0 9335.0 153.0 12.Jan.2026 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 210.688,40 1.0 10498.0 367.0 27.Apr.2028 263.0
BAC BANK OF AMERICA CORP MTN Unternehmen 210.668,60 1.0 10388.0 688.0 15.Sept.2034 587.0
BHH BERLIN HYP AG RegS Gedeckt 210.478,26 1.0 10417.0 117.0 25.Aug.2025 125.0
PRSFIN PRS FINANCE PLC RegS Government Related 210.622,56 1.0 11814.0 235.0 24.Nov.2026 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 210.240,58 1.0 10382.0 827.0 17.Jan.2034 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 209.937,60 1.0 10301.0 570.0 19.Sept.2030 250.0
INGDIB ING DIBA AG RegS Gedeckt 209.999,11 1.0 10309.0 571.0 13.Sept.2030 238.0
CMPCCI INVERSIONES CMPC SA RegS Unternehmen 209.983,27 1.0 10208.0 669.0 23.Juni2033 613.0
UBS UBS GROUP AG 144A Unternehmen 210.112,29 1.0 10254.0 635.0 12.Jan.2034 596.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 209.657,81 1.0 9262.0 193.0 15.Juni2026 113.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Unternehmen 209.684,30 1.0 10448.0 657.0 22.Nov.2032 591.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 209.869,99 1.0 10374.0 839.0 10.Jan.2034 263.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 209.851,96 1.0 10217.0 305.0 10.Jan.2029 645.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 209.516,68 1.0 10287.0 736.0 15.Sept.2032 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 209.420,13 1.0 10388.0 119.0 03.Sept.2025 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 209.578,76 1.0 271.0 50.0 17.Dez.2024 145.0
BMW BMW FINANCE NV MTN RegS Unternehmen 209.347,87 1.0 10383.0 118.0 29.Aug.2025 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.352,76 1.0 10379.0 156.0 23.Jan.2027 213.0
CABKSM CAIXABANK SA 144A Unternehmen 209.352,57 1.0 10216.0 308.0 18.Jan.2029 621.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 209.175,55 1.0 10393.0 99.0 19.Juni2025 63.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 209.241,69 1.0 10462.0 534.0 26.Okt.2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 209.334,20 1.0 10342.0 1651.0 25.Juni2049 350.0
ALTA ALBERTA (PROVINCE OF) Government Related 209.048,94 1.0 8311.0 571.0 22.Juli2030 130.0
BAMIIM BANCA POPOLARE DI MILANO SCARL RegS Gedeckt 209.037,17 1.0 10366.0 143.0 02.Dez.2025 150.0
INTC INTEL CORPORATION Unternehmen 209.112,03 1.0 10252.0 1538.0 10.Feb.2063 590.0
JPM JPMORGAN CHASE & CO Unternehmen 208.943,05 1.0 10361.0 374.0 23.Okt.2029 609.0
MRVL MARVELL TECHNOLOGY INC Unternehmen 208.973,37 1.0 10259.0 398.0 15.Feb.2029 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 208.986,79 1.0 10196.0 346.0 06.Juli2029 578.0
RWE RWE AG RegS Unternehmen 208.903,01 1.0 10432.0 184.0 24.Mai2026 213.0
WMT WALMART INC Unternehmen 208.945,36 1.0 8317.0 660.0 22.Sept.2031 180.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 208.669,99 1.0 10357.0 380.0 31.Okt.2028 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 208.837,32 1.0 6890.0 244.0 07.Jan.2027 225.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 208.752,71 1.0 8343.0 856.0 14.Apr.2033 38.0
KEBHNB KEB HANA BANK MTN RegS Unternehmen 208.689,09 1.0 10355.0 382.0 24.Okt.2028 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 208.845,72 1.0 10347.0 692.0 13.Apr.2033 561.0
TPR TAPESTRY INC Unternehmen 208.772,72 1.0 10404.0 376.0 27.Nov.2028 735.0
CNC CENTENE CORPORATION Unternehmen 208.538,28 1.0 8245.0 625.0 01.Aug.2031 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 208.472,34 1.0 10347.0 125.0 25.Sept.2025 100.0
PEP PEPSICO INC Unternehmen 208.524,45 1.0 9001.0 515.0 19.März2030 275.0
AAPL APPLE INC Unternehmen 208.146,56 1.0 8265.0 650.0 05.Aug.2031 170.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Unternehmen 208.244,65 1.0 10364.0 712.0 15.Nov.2033 604.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 208.279,54 1.0 10410.0 92.0 23.Mai2025 63.0
BAX BAXTER INTERNATIONAL INC Unternehmen 208.030,85 1.0 9175.0 250.0 01.Feb.2027 192.0
ENBCN ENBRIDGE INC Unternehmen 208.002,63 1.0 10352.0 382.0 15.Nov.2028 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 208.088,06 1.0 10359.0 731.0 15.Nov.2033 560.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 207.885,28 1.0 10347.0 531.0 13.Nov.2030 549.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 208.051,84 1.0 10239.0 407.0 17.Okt.2028 232.0
FI FISERV INC Unternehmen 207.592,71 1.0 10203.0 699.0 21.Aug.2033 563.0
INTC INTEL CORPORATION Unternehmen 207.646,04 1.0 6895.0 1512.0 15.Nov.2049 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 207.625,19 1.0 9377.0 743.0 12.Apr.2033 350.0
KFW KFW MTN RegS Government Related 207.738,78 1.0 10361.0 102.0 30.Juni2025 25.0
ZTS ZOETIS INC Unternehmen 207.600,84 1.0 10336.0 662.0 16.Nov.2032 560.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 207.551,49 1.0 10374.0 91.0 19.Mai2025 45.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 207.543,34 1.0 46.0 2263.0 20.März2049 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 207.515,03 1.0 10206.0 664.0 22.Feb.2034 544.0
NDAQ NASDAQ INC Unternehmen 207.482,19 1.0 10127.0 349.0 28.Juni2028 535.0
ORSTED ORSTED A/S RegS Government Related 207.534,28 1.0 12483.0 769.0 13.Sept.2034 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 207.554,50 1.0 10275.0 756.0 22.Feb.2033 263.0
SLOVGB SLOVAKIA GOVERNMENT BOND RegS Schuldverschreibungen 207.469,65 1.0 10371.0 90.0 14.Mai2025 25.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 207.098,30 1.0 10346.0 286.0 01.Juni2027 238.0
CMCSA COMCAST CORPORATION Unternehmen 207.197,46 1.0 10316.0 664.0 15.Nov.2032 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.220,73 1.0 10149.0 479.0 29.Aug.2029 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 207.285,15 1.0 10221.0 633.0 13.Sept.2033 567.0
ACSSCE DRAGADOS SA RegS Unternehmen 206.843,00 1.0 10312.0 178.0 20.Apr.2026 188.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related 206.969,92 1.0 5441.0 605.0 20.Nov.2030 125.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Government Related 206.901,40 1.0 10241.0 380.0 04.Okt.2028 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 206.906,03 1.0 10125.0 755.0 09.Feb.2035 635.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 206.978,06 1.0 10137.0 395.0 15.Jan.2029 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 207.051,35 1.0 10278.0 666.0 25.Okt.2032 550.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 206.677,52 1.0 10161.0 1435.0 22.Feb.2054 555.0
CTPNV CTP NV MTN RegS Unternehmen 206.786,61 1.0 10287.0 100.0 21.Juni2025 50.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 206.645,59 1.0 10081.0 693.0 05.Jan.2035 568.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 206.566,21 1.0 10200.0 1910.0 15.Jan.2053 290.0
UNH UNITEDHEALTH GROUP INC Unternehmen 206.723,80 1.0 10163.0 322.0 15.Feb.2028 525.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Unternehmen 206.296,57 1.0 10102.0 698.0 28.Juli2034 563.0
T AT&T INC Unternehmen 206.409,59 1.0 10184.0 500.0 17.Dez.2029 260.0
SANTAN BANCO SANTANDER SA Unternehmen 206.524,43 1.0 10131.0 362.0 08.Aug.2028 559.0
CNPFP CNP ASSURANCES MTN RegS Government Related 206.418,56 1.0 10217.0 433.0 05.Feb.2029 275.0
FI FISERV INC Unternehmen 206.462,65 1.0 10164.0 671.0 02.März2033 560.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.297,08 1.0 10231.0 227.0 28.Okt.2026 125.0
MAT MATTEL INC 144A Unternehmen 206.306,71 1.0 10023.0 8.0 15.Dez.2027 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 206.418,47 1.0 10294.0 679.0 27.Mai2034 575.0
NWG NATWEST GROUP PLC Unternehmen 206.458,30 1.0 10252.0 129.0 10.Nov.2026 747.0
NWG NATWEST GROUP PLC Unternehmen 206.459,72 1.0 10176.0 363.0 13.Sept.2029 581.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 206.326,86 1.0 10001.0 1164.0 10.Jan.2053 737.0
AMGN AMGEN INC Unternehmen 206.169,35 1.0 10148.0 1400.0 02.März2053 565.0
AMGN AMGEN INC Unternehmen 206.244,67 1.0 10149.0 1563.0 02.März2063 575.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 206.208,74 1.0 10281.0 123.0 15.Sept.2025 38.0
MS MORGAN STANLEY Unternehmen 206.046,08 1.0 10081.0 708.0 18.Jan.2035 547.0
AIB AIB GROUP PLC MTN RegS Unternehmen 205.995,39 1.0 10253.0 268.0 04.Apr.2028 225.0
GIS GENERAL MILLS INC Unternehmen 205.920,13 1.0 10209.0 377.0 17.Okt.2028 550.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 205.961,07 1.0 10097.0 536.0 08.Feb.2031 575.0
TENN TENNET HOLDING BV MTN RegS Government Related 205.984,07 1.0 10294.0 282.0 04.Juni2027 175.0
BPCEGP BPCE SA 144A Unternehmen 205.623,59 1.0 8134.0 573.0 20.Jan.2032 228.0
CAS CALIFORNIA ST Government Related 205.687,26 1.0 10205.0 453.0 01.Sept.2029 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 205.642,58 1.0 12089.0 1013.0 08.Juni2037 388.0
INTC INTEL CORPORATION Unternehmen 205.672,01 1.0 10087.0 1383.0 10.Feb.2053 570.0
AIA AIA GROUP LTD MTN 144A Unternehmen 205.472,13 1.0 10197.0 298.0 25.Okt.2027 563.0
AMGN AMGEN INC Unternehmen 205.490,43 1.0 10126.0 478.0 02.März2030 525.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Government Related 205.311,80 1.0 10202.0 425.0 02.Mai2029 543.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 205.486,24 1.0 9672.0 737.0 15.Juni2032 150.0
QHEL HYDRO-QUEBEC Government Related 205.258,93 1.0 6800.0 397.0 01.Sept.2028 200.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 205.450,38 1.0 10184.0 1656.0 25.Juni2049 345.0
OTIS OTIS WORLDWIDE CORP Unternehmen 205.492,81 1.0 10103.0 363.0 16.Aug.2028 525.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 205.469,45 1.0 10027.0 699.0 15.Juni2033 495.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 205.403,21 1.0 10240.0 173.0 23.März2026 125.0
USB US BANCORP MTN Unternehmen 205.405,64 1.0 10059.0 393.0 23.Jan.2030 538.0
APO APOLLO GLOBAL MANAGEMENT INC Unternehmen 205.073,07 1.0 10217.0 1426.0 21.Mai2054 580.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 205.083,03 1.0 10078.0 1587.0 22.Feb.2064 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 205.079,74 1.0 6823.0 1160.0 01.Juni2041 350.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 205.071,21 1.0 10061.0 172.0 29.Juni2080 188.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 205.037,03 1.0 10061.0 321.0 11.Jan.2028 450.0
INTC INTEL CORPORATION Unternehmen 205.235,20 1.0 10085.0 474.0 10.Feb.2030 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 205.106,46 1.0 10242.0 377.0 24.Mai2028 213.0
NOMURA NOMURA HOLDINGS INC Unternehmen 205.195,92 1.0 10023.0 274.0 06.Juli2027 539.0
POHANG POSCO HOLDINGS INC RegS Unternehmen 205.014,57 1.0 10021.0 148.0 17.Jan.2026 563.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 205.231,23 1.0 10216.0 386.0 13.Nov.2028 534.0
RWE RWE AG RegS Unternehmen 205.088,04 1.0 10238.0 541.0 24.Mai2030 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 205.151,07 1.0 10117.0 411.0 07.März2029 520.0
UBS UBS GROUP AG 144A Unternehmen 205.008,15 1.0 10009.0 145.0 12.Jan.2027 571.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 204.944,18 1.0 10186.0 774.0 30.Apr.2034 500.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 204.800,31 1.0 10237.0 114.0 13.Aug.2025 3.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 204.876,52 1.0 6740.0 668.0 15.Dez.2031 245.0
KFW KFW MTN RegS Government Related 204.896,30 1.0 10654.0 355.0 15.März2028 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 204.753,81 1.0 5.0 2810.0 10.Sept.2070 163.0
VLTO VERALTO CORP 144A Unternehmen 204.766,28 1.0 10111.0 371.0 18.Sept.2028 535.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 204.722,97 1.0 10113.0 199.0 13.Juli2027 125.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 204.526,63 1.0 10675.0 608.0 28.Feb.2031 288.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 204.652,80 1.0 10232.0 123.0 15.Sept.2025 1.0
CFG CITIZENS FINANCIAL GROUP INC Unternehmen 204.592,86 1.0 10001.0 386.0 23.Jan.2030 584.0
GPC GENUINE PARTS COMPANY Unternehmen 204.505,36 1.0 8158.0 585.0 01.Nov.2030 188.0
HCA HCA INC Unternehmen 204.663,95 1.0 10061.0 735.0 01.Apr.2034 560.0
MA MASTERCARD INC Unternehmen 204.594,38 1.0 10101.0 331.0 09.März2028 488.0
MS MORGAN STANLEY MTN Unternehmen 204.647,73 1.0 10023.0 720.0 07.Feb.2039 594.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 204.678,90 1.0 10064.0 1436.0 23.Feb.2054 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Unternehmen 204.335,19 1.0 10081.0 411.0 13.März2029 538.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 204.409,21 1.0 10039.0 701.0 20.Feb.2035 574.0
K KELLANOVA Unternehmen 204.429,42 1.0 10071.0 679.0 01.März2033 525.0
PSX PHILLIPS 66 CO Unternehmen 204.275,97 1.0 9972.0 692.0 30.Juni2033 530.0
RY ROYAL BANK OF CANADA MTN Unternehmen 204.246,84 1.0 10004.0 193.0 20.Juli2026 520.0
WSTP WESTPAC BANKING CORP Unternehmen 204.323,58 1.0 10177.0 310.0 18.Nov.2027 546.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Unternehmen 204.015,12 1.0 9961.0 190.0 14.Juli2026 575.0
BKIR BANK OF IRELAND GROUP PLC 144A Unternehmen 204.146,45 1.0 10054.0 115.0 16.Sept.2026 625.0
BACR BARCLAYS PLC Unternehmen 204.173,81 1.0 10063.0 401.0 12.März2030 569.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Unternehmen 204.159,22 1.0 10179.0 271.0 15.Apr.2027 163.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 204.093,53 1.0 10193.0 183.0 28.Apr.2026 88.0
TWC TIME WARNER CABLE LLC Unternehmen 204.099,09 1.0 9869.0 911.0 15.Juni2039 675.0
CAS CALIFORNIA ST Government Related 203.814,41 1.0 10042.0 924.0 01.März2043 520.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Unternehmen 203.758,83 1.0 10031.0 160.0 01.März2026 549.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 203.826,56 1.0 9988.0 104.0 21.Juli2025 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Unternehmen 203.959,61 1.0 10154.0 133.0 21.Nov.2026 683.0
UBS UBS GROUP AG MTN RegS Unternehmen 203.888,91 1.0 10091.0 194.0 24.Juni2027 100.0
AON AON CORP Unternehmen 203.553,68 1.0 10020.0 676.0 28.Feb.2033 535.0
CABKSM CAIXABANK SA 144A Unternehmen 203.587,23 1.0 10039.0 401.0 15.März2030 567.0
GLW CORNING INC Unternehmen 203.579,34 1.0 10132.0 1629.0 15.Nov.2068 585.0
CTPNV CTP NV MTN RegS Unternehmen 203.544,29 1.0 10140.0 157.0 20.Jan.2026 88.0
HSBC HSBC HOLDINGS PLC Unternehmen 203.487,57 1.0 10131.0 557.0 17.Mai2032 573.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 203.691,97 1.0 10165.0 1390.0 25.Mai2043 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 203.577,83 1.0 9943.0 1387.0 16.Jan.2054 575.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 203.606,50 1.0 10045.0 411.0 14.März2029 541.0
HSBC HSBC HOLDINGS PLC Unternehmen 203.374,60 1.0 9984.0 626.0 11.Aug.2033 540.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 203.370,82 1.0 10161.0 182.0 22.Apr.2026 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Unternehmen 203.236,40 1.0 9983.0 547.0 07.Feb.2031 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.222,81 1.0 10145.0 713.0 25.Mai2032 275.0
UBS UBS GROUP AG RegS Unternehmen 203.397,66 1.0 10154.0 78.0 03.Nov.2026 25.0
AIB AIB GROUP PLC MTN 144A Unternehmen 203.060,49 1.0 10029.0 704.0 28.März2035 587.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Unternehmen 202.946,47 1.0 10010.0 443.0 18.Sept.2034 573.0
BAC BANK OF AMERICA CORP (FX-FRN) Unternehmen 202.961,20 1.0 9945.0 146.0 20.Jan.2027 508.0
C CITIGROUP INC Unternehmen 203.171,87 1.0 9985.0 400.0 13.Feb.2030 517.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Unternehmen 203.138,57 1.0 10050.0 123.0 09.Okt.2026 590.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 202.986,96 1.0 8115.0 979.0 05.Juni2035 175.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related 203.062,05 1.0 10044.0 125.0 06.Okt.2025 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Unternehmen 202.969,73 1.0 10025.0 211.0 25.Sept.2026 563.0
MTB M&T BANK CORPORATION MTN Unternehmen 203.141,06 1.0 10003.0 525.0 13.März2032 608.0
NWG NATWEST GROUP PLC Unternehmen 203.004,56 1.0 10037.0 290.0 30.Sept.2028 552.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 202.951,06 1.0 10102.0 422.0 14.Mai2030 549.0
SSELN SSE PLC MTN RegS Unternehmen 203.101,96 1.0 10041.0 308.0 04.Sept.2027 138.0
SBUX STARBUCKS CORPORATION Unternehmen 202.951,53 1.0 9978.0 238.0 08.Feb.2027 485.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 203.080,12 1.0 10148.0 288.0 31.Mai2027 138.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 203.111,03 1.0 10148.0 177.0 02.Apr.2026 38.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 202.732,76 1.0 10125.0 671.0 06.Dez.2032 538.0
CVS CVS HEALTH CORP Unternehmen 202.868,20 1.0 9957.0 400.0 30.Jan.2029 500.0
INTNED ING GROEP NV Unternehmen 202.698,19 1.0 10004.0 726.0 19.März2035 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 202.842,03 1.0 9938.0 712.0 17.Juli2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 202.740,35 1.0 8001.0 1341.0 01.März2046 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 202.776,32 1.0 9920.0 395.0 30.Jan.2029 588.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Unternehmen 202.886,82 1.0 10037.0 744.0 03.Apr.2034 544.0
AMGN AMGEN INC Unternehmen 202.482,69 1.0 9975.0 69.0 02.März2025 525.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 202.575,53 1.0 9950.0 739.0 08.Feb.2034 511.0
BNP BNP PARIBAS SA 144A Unternehmen 202.620,50 1.0 9909.0 389.0 10.Jan.2030 520.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 202.468,87 1.0 10123.0 143.0 25.Nov.2025 0.0
CNHI CNH INDUSTRIAL CAPITAL LLC Unternehmen 202.651,34 1.0 10015.0 419.0 20.Apr.2029 510.0
ECL ECOLAB INC Unternehmen 202.437,00 1.0 10015.0 486.0 24.März2030 480.0
INTC INTEL CORPORATION Unternehmen 202.649,08 1.0 9957.0 1413.0 21.Feb.2054 560.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 202.538,61 1.0 238.0 1032.0 17.Dez.2035 159.0
UPS UNITED PARCEL SERVICE INC Unternehmen 202.533,96 1.0 10095.0 766.0 22.Mai2034 515.0
VATFAL VATTENFALL AB MTN RegS Government Related 202.482,22 1.0 10072.0 198.0 24.Juni2026 50.0
SANTAN BANCO SANTANDER SA Unternehmen 202.340,10 1.0 9979.0 401.0 14.März2030 554.0
BERY BERRY GLOBAL INC Unternehmen 202.357,73 1.0 10028.0 338.0 15.Apr.2028 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 202.252,05 1.0 9919.0 101.0 24.Juli2026 499.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 202.405,75 1.0 10586.0 489.0 18.Sept.2029 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Unternehmen 202.157,70 1.0 10038.0 424.0 26.Apr.2029 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 202.178,01 1.0 10020.0 659.0 13.Okt.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 202.233,40 1.0 9982.0 22.0 12.Sept.2025 506.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.410,27 1.0 10035.0 318.0 27.Sept.2027 113.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 202.380,92 1.0 986.0 396.0 27.Okt.2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Unternehmen 202.389,46 1.0 8726.0 557.0 14.Aug.2030 220.0
PSPCAP PSP CAPITAL INC Government Related 202.244,99 1.0 6714.0 358.0 15.März2028 150.0
CHILE CHILE (REPUBLIC OF) Government Related 202.064,50 1.0 9912.0 399.0 22.Jan.2029 485.0
GM GENERAL MOTORS CO Unternehmen 201.900,07 1.0 10007.0 451.0 15.Okt.2029 540.0
HRL HORMEL FOODS CORPORATION Unternehmen 202.133,61 1.0 9979.0 251.0 30.März2027 480.0
INTNED ING GROEP NV 144A Unternehmen 201.973,94 1.0 9896.0 146.0 06.Jan.2026 463.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 202.022,37 1.0 10061.0 428.0 17.Mai2029 541.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.139,38 1.0 10105.0 192.0 28.Mai2026 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 201.966,66 1.0 10011.0 301.0 13.Okt.2027 517.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 202.064,35 1.0 7462.0 1556.0 11.Apr.2042 115.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 202.024,45 1.0 9909.0 322.0 18.Jan.2028 475.0
SRGIM SNAM SPA MTN RegS Unternehmen 202.144,31 1.0 10048.0 231.0 25.Okt.2026 88.0
UNH UNITEDHEALTH GROUP INC Unternehmen 202.044,86 1.0 9989.0 565.0 15.Apr.2031 490.0
AHTLN ASHTEAD CAPITAL INC 144A Unternehmen 201.675,66 1.0 9896.0 635.0 11.Aug.2032 550.0
BAC BANK OF AMERICA CORP MTN Unternehmen 201.765,63 1.0 10017.0 341.0 25.Apr.2029 520.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 201.660,09 1.0 9968.0 338.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Unternehmen 201.688,27 1.0 10065.0 689.0 01.Juni2034 535.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Unternehmen 201.853,37 1.0 9983.0 734.0 05.Apr.2035 570.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 201.714,52 1.0 9981.0 306.0 21.Aug.2027 120.0
UPS UNITED PARCEL SERVICE INC Unternehmen 201.768,95 1.0 9952.0 689.0 03.März2033 488.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 201.789,70 1.0 9949.0 390.0 17.Juli2028 145.0
BAC BANK OF AMERICA CORP MTN Unternehmen 201.452,11 1.0 9875.0 633.0 22.Juli2033 501.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 201.493,84 1.0 10041.0 252.0 11.Jan.2027 75.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 201.433,73 1.0 9939.0 326.0 01.März2028 465.0
DIBUH DIB SUKUK LTD RegS Unternehmen 201.512,00 1.0 9930.0 410.0 04.März2029 524.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.618,67 1.0 10040.0 360.0 27.März2028 175.0
ENTERP ERAC USA FINANCE LLC 144A Unternehmen 201.631,73 1.0 10018.0 788.0 30.Okt.2034 520.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 201.528,72 1.0 10054.0 254.0 15.Jan.2027 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related 201.594,99 1.0 6659.0 538.0 03.Okt.2030 470.0
MS MORGAN STANLEY MTN Unternehmen 201.501,62 1.0 9968.0 10.0 22.Juli2025 272.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 201.447,15 1.0 10032.0 267.0 17.Mai2027 542.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 201.619,32 1.0 10034.0 264.0 14.Mai2028 569.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 201.550,54 1.0 9921.0 410.0 01.Feb.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 201.424,35 1.0 9975.0 421.0 05.Apr.2029 499.0
AEGON AEGON FUNDING COMPANY LLC 144A Unternehmen 201.374,71 1.0 9980.0 255.0 16.Apr.2027 550.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 201.195,28 1.0 9894.0 241.0 24.Jan.2027 425.0
CMCSA COMCAST CORPORATION Unternehmen 201.264,10 1.0 10009.0 133.0 07.Nov.2025 525.0
LLY ELI LILLY AND COMPANY Unternehmen 201.157,22 1.0 9918.0 693.0 27.Feb.2033 470.0
LLY ELI LILLY AND COMPANY Unternehmen 201.328,10 1.0 9903.0 752.0 09.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 201.270,64 1.0 9995.0 37.0 01.Nov.2024 570.0
NIDEC NIDEC CORPORATION RegS Unternehmen 201.267,92 1.0 10062.0 176.0 30.März2026 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 201.006,58 1.0 10026.0 206.0 21.Juli2026 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 200.999,31 1.0 9962.0 28.0 27.Sept.2024 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 200.873,23 1.0 9836.0 742.0 31.Jan.2034 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 200.950,20 1.0 9841.0 675.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 201.087,86 1.0 9892.0 408.0 11.Feb.2029 475.0
LGCHM LG CHEM LTD RegS Unternehmen 201.055,12 1.0 9870.0 102.0 14.Juli2025 438.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 201.100,63 1.0 9894.0 109.0 11.Aug.2026 472.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 200.930,27 1.0 9858.0 362.0 17.Juli2028 463.0
RY ROYAL BANK OF CANADA MTN Unternehmen 201.062,50 1.0 9995.0 710.0 02.Mai2033 500.0
SKONKR SK ON CO LTD RegS Unternehmen 200.912,71 1.0 9996.0 179.0 11.Mai2026 538.0
SEK SWEDISH EXPORT CREDIT CORP MTN Government Related 201.015,04 1.0 9904.0 157.0 13.Feb.2026 438.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 200.965,14 1.0 9956.0 13.0 01.Aug.2024 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 200.891,92 1.0 10035.0 381.0 24.Mai2028 150.0
AIA AIA GROUP LTD MTN 144A Unternehmen 200.840,98 1.0 9946.0 696.0 04.Apr.2033 495.0
CENSUD CENCOSUD SA RegS Unternehmen 200.804,23 1.0 10014.0 561.0 28.Mai2031 595.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 200.766,90 1.0 10015.0 271.0 25.März2027 100.0
CVS CVS HEALTH CORP Unternehmen 200.616,83 1.0 9866.0 676.0 21.Feb.2033 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 200.746,08 1.0 10033.0 165.0 16.Feb.2026 13.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Unternehmen 200.672,44 1.0 9999.0 181.0 21.Mai2027 541.0
KR KROGER CO Unternehmen 200.843,76 1.0 9856.0 394.0 15.Jan.2029 450.0
NTT NTT FINANCE CORP 144A Unternehmen 200.790,25 1.0 9876.0 105.0 25.Juli2025 424.0
Q QUEBEC (PROVINCE OF) RegS Government Related 200.767,26 1.0 10028.0 282.0 04.Mai2027 88.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 200.772,45 1.0 9841.0 715.0 18.Juli2033 488.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 200.854,48 1.0 9477.0 301.0 20.Sept.2027 375.0
AES AES CORPORATION (THE) Unternehmen 200.588,65 1.0 10010.0 350.0 01.Juni2028 545.0
AAPL APPLE INC Unternehmen 200.364,29 1.0 9978.0 724.0 10.Mai2033 430.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.389,17 1.0 10015.0 180.0 13.Apr.2027 25.0
HST HOST HOTELS & RESORTS LP Unternehmen 200.387,02 1.0 9966.0 754.0 01.Juli2034 570.0
KDB KOREA DEVELOPMENT BANK Government Related 200.388,89 1.0 10000.0 2.0 19.Juni2024 40.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 200.530,14 1.0 10021.0 198.0 19.Juni2026 5.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 200.567,59 1.0 9833.0 478.0 16.Jan.2030 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 200.594,15 1.0 9953.0 295.0 28.Juni2027 75.0
VOTORA ST MARYS CEMENT INC RegS Unternehmen 200.479,68 1.0 9909.0 733.0 02.Apr.2034 575.0
AMZN AMAZON.COM INC Unternehmen 200.295,35 1.0 9998.0 685.0 01.Dez.2032 470.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.166,31 1.0 9969.0 679.0 27.Apr.2033 282.0
BMO BANK OF MONTREAL MTN Unternehmen 200.197,22 1.0 9892.0 295.0 14.Sept.2027 470.0
BNP BNP PARIBAS SA 144A Unternehmen 200.175,13 1.0 9863.0 55.0 09.Jan.2025 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 200.168,42 1.0 9854.0 152.0 25.Jan.2026 400.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Government Related 200.205,07 1.0 9991.0 229.0 30.Nov.2026 500.0
DIBUH DIB SUKUK LTD RegS Unternehmen 200.130,03 1.0 9849.0 369.0 16.Aug.2028 480.0
LLY ELI LILLY AND COMPANY Unternehmen 200.147,32 1.0 9830.0 1677.0 09.Feb.2064 510.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 200.282,94 1.0 8901.0 651.0 14.Jan.2031 0.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 200.181,76 1.0 9993.0 265.0 25.Feb.2027 50.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Unternehmen 200.243,11 1.0 9978.0 606.0 23.Mai2042 588.0
PYPL PAYPAL HOLDINGS INC Unternehmen 200.082,92 1.0 9981.0 768.0 01.Juni2034 515.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 200.194,19 1.0 9915.0 168.0 29.März2026 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 200.237,51 1.0 9906.0 298.0 20.Sept.2027 455.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 200.157,60 1.0 9991.0 274.0 08.Apr.2027 88.0
AXASA AXA SA MTN RegS Unternehmen 199.927,40 1.0 9787.0 236.0 17.Jan.2047 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 199.860,13 1.0 6575.0 376.0 21.Aug.2028 420.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 200.005,33 1.0 9910.0 255.0 09.Apr.2027 500.0
KFW KFW MTN RegS Government Related 199.880,38 1.0 9994.0 226.0 30.Sept.2026 0.0
MS MORGAN STANLEY Unternehmen 199.948,17 1.0 9841.0 105.0 23.Juli2025 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 199.988,72 1.0 9838.0 744.0 25.Aug.2032 188.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Government Related 200.043,96 1.0 9935.0 343.0 27.Apr.2028 515.0
TD TORONTO-DOMINION BANK/THE 144A Gedeckt 199.937,43 1.0 9850.0 106.0 25.Juli2025 381.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 199.984,50 1.0 9998.0 201.0 29.Juni2026 1.0
KFW KFW Government Related 199.727,28 1.0 9794.0 359.0 15.Juni2028 388.0
ORCL ORACLE CORPORATION Unternehmen 199.583,49 1.0 9805.0 681.0 06.Feb.2033 490.0
PHILIP ROP SUKUK TRUST RegS Government Related 199.660,78 1.0 9972.0 437.0 06.Juni2029 504.0
UBS UBS GROUP AG 144A Unternehmen 199.764,60 1.0 9820.0 194.0 05.Aug.2027 470.0
ABBV ABBVIE INC Unternehmen 199.405,11 1.0 9876.0 72.0 15.März2025 380.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 199.473,45 1.0 9951.0 227.0 04.Okt.2026 30.0
EIB EUROPEAN INVESTMENT BANK Government Related 199.343,64 1.0 9829.0 779.0 13.Feb.2034 413.0
FDX FEDEX CORP Unternehmen 199.461,62 1.0 7845.0 1358.0 15.Feb.2048 405.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 199.374,81 1.0 9964.0 518.0 10.Juni2030 470.0
LGCHM LG CHEM LTD RegS Unternehmen 199.492,01 1.0 9921.0 33.0 15.Okt.2024 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 199.365,58 1.0 9732.0 273.0 06.Juli2027 538.0
RY ROYAL BANK OF CANADA MTN Unternehmen 199.358,28 1.0 9944.0 12.0 29.Juli2024 65.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 199.214,86 1.0 9808.0 106.0 01.Aug.2025 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 199.072,39 1.0 6631.0 725.0 01.Juni2032 200.0
CHILE CHILE (REPUBLIC OF) Government Related 199.152,57 1.0 9739.0 848.0 05.Jan.2036 495.0
CTPNV CTP NV MTN RegS Unternehmen 199.220,69 1.0 9913.0 224.0 27.Sept.2026 63.0
HSBC HSBC HOLDINGS PLC Unternehmen 199.154,49 1.0 9821.0 112.0 18.Aug.2025 425.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 199.251,16 1.0 9955.0 187.0 08.Juni2026 475.0
KDB KOREA DEVELOPMENT BANK Government Related 199.267,15 1.0 9857.0 118.0 08.Sept.2025 400.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Unternehmen 199.211,45 1.0 9883.0 127.0 20.Okt.2045 520.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.136,97 1.0 9806.0 574.0 12.Sept.2030 188.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 199.135,09 1.0 9946.0 217.0 27.Aug.2026 13.0
SHNHAN SHINHAN BANK MTN RegS Unternehmen 199.095,71 1.0 9877.0 346.0 12.Apr.2028 450.0
TCV TREASURY CORP OF VICTORIA Government Related 199.202,01 1.0 6643.0 50.0 17.Dez.2024 550.0
T AT&T INC Unternehmen 199.013,67 1.0 11110.0 830.0 18.Nov.2034 430.0
JNJ JOHNSON & JOHNSON Unternehmen 199.035,60 1.0 9843.0 57.0 15.Jan.2025 263.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Unternehmen 198.859,37 1.0 9774.0 407.0 01.Feb.2029 457.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 198.986,16 1.0 9922.0 16.0 12.Aug.2024 80.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 198.811,17 1.0 9940.0 229.0 08.Okt.2026 1.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Gedeckt 198.622,44 1.0 991.0 453.0 23.Mai2029 400.0
BACR BARCLAYS PLC Unternehmen 198.656,36 1.0 9887.0 179.0 12.Mai2026 520.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related 198.583,31 1.0 9892.0 29.0 02.Okt.2024 188.0
DG DOLLAR GENERAL CORPORATION Unternehmen 198.608,21 1.0 9871.0 669.0 01.Nov.2032 500.0
EPR EPR PROPERTIES Unternehmen 198.632,29 1.0 9695.0 221.0 15.Dez.2026 475.0
ITALY ITALY (REPUBLIC OF) Government Related 198.568,63 1.0 9891.0 33.0 17.Okt.2024 238.0
MP MANITOBA PROVINCE OF Government Related 198.739,54 1.0 9773.0 735.0 27.Juli2033 430.0
SYK STRYKER CORPORATION Unternehmen 198.715,84 1.0 8797.0 1254.0 15.Mai2044 438.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.671,09 1.0 9933.0 226.0 28.Sept.2026 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 198.417,43 1.0 9904.0 234.0 30.Okt.2026 25.0
EDC EXPORT DEVELOPMENT CANADA Government Related 198.514,89 1.0 9797.0 334.0 14.Feb.2028 388.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 198.277,00 1.0 9843.0 78.0 07.Apr.2025 380.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.274,12 1.0 9725.0 413.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Government Related 198.433,90 1.0 9721.0 748.0 10.Feb.2034 470.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 198.301,29 1.0 9857.0 443.0 02.Feb.2029 150.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 198.310,54 1.0 9915.0 233.0 26.Okt.2026 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 198.290,20 1.0 9914.0 238.0 11.Nov.2026 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 198.530,08 1.0 9904.0 245.0 14.Dez.2026 43.0
AIB AIB GROUP PLC MTN RegS Unternehmen 198.050,93 1.0 9872.0 242.0 17.Nov.2027 50.0
C CITIGROUP INC (FXD-FRN) Unternehmen 198.042,98 1.0 9823.0 73.0 17.März2026 329.0
EDC EXPORT DEVELOPMENT CANADA Government Related 198.263,08 1.0 9812.0 114.0 26.Aug.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 198.185,47 1.0 9838.0 77.0 01.Apr.2025 350.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Government Related 198.166,94 1.0 9820.0 48.0 12.Dez.2024 175.0
ORCL ORACLE CORPORATION Unternehmen 198.179,02 1.0 9712.0 1378.0 06.Feb.2053 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 198.017,04 1.0 9797.0 58.0 22.Jan.2025 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 198.148,04 1.0 9899.0 235.0 03.Nov.2026 13.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 198.160,17 1.0 9836.0 330.0 15.Nov.2027 116.0
ABNANV ABN AMRO BANK NV MTN 144A Unternehmen 197.930,10 1.0 9822.0 174.0 18.Apr.2026 480.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Government Related 197.802,20 1.0 9702.0 715.0 25.Juli2033 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Unternehmen 197.782,15 1.0 9821.0 74.0 02.Apr.2026 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 197.762,39 1.0 9704.0 732.0 06.Juli2033 420.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 197.829,27 1.0 9875.0 135.0 27.Okt.2025 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 197.988,33 1.0 9870.0 319.0 15.Sept.2027 38.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 197.889,52 1.0 9824.0 80.0 14.Apr.2025 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 197.916,65 1.0 9876.0 25.0 16.Sept.2024 80.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Government Related 197.927,33 1.0 10099.0 415.0 01.Apr.2035 510.0
HSBC HSBC HOLDINGS PLC FXD-FRN Unternehmen 197.746,48 1.0 9808.0 70.0 10.März2026 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 197.669,82 1.0 9868.0 560.0 12.Mai2030 163.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 197.517,03 1.0 9788.0 62.0 05.Feb.2026 244.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 197.689,85 1.0 9774.0 162.0 01.März2026 385.0
ONT ONTARIO (PROVINCE OF) MTN Government Related 197.648,51 1.0 5806.0 1671.0 02.Juni2049 290.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Unternehmen 197.695,27 1.0 9852.0 713.0 19.Mai2033 475.0
TRNT TORONTO (CITY OF) Government Related 197.707,46 1.0 6513.0 675.0 21.Dez.2031 220.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 197.341,70 1.0 9791.0 420.0 25.Okt.2028 113.0
CMCSA COMCAST CORPORATION Unternehmen 197.260,99 1.0 9824.0 710.0 15.Mai2033 480.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 197.238,36 1.0 9822.0 204.0 01.Sept.2026 558.0
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related 197.438,77 1.0 9801.0 55.0 07.Jan.2025 163.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 197.323,57 1.0 9753.0 155.0 25.Feb.2026 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Government Related 197.263,68 1.0 9850.0 201.0 30.Juni2026 13.0
KOREA KOREA (REPUBLIC OF) Government Related 197.460,56 1.0 9873.0 231.0 15.Okt.2026 0.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 197.332,78 1.0 9773.0 159.0 14.März2026 375.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 197.321,90 1.0 9794.0 57.0 15.Jan.2025 175.0
ARRFP APRR SA MTN RegS Unternehmen 197.062,83 1.0 9766.0 605.0 06.Jan.2031 188.0
C CITIGROUP INC Unternehmen 197.113,60 1.0 9778.0 60.0 25.Jan.2026 201.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 196.992,76 1.0 6.0 1417.0 10.Sept.2041 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 197.224,84 1.0 9827.0 353.0 15.Mai2028 430.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 196.982,76 1.0 9790.0 304.0 27.Juli2027 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 197.208,91 1.0 9761.0 382.0 21.Sept.2028 433.0
LNT WISCONSIN POWER AND LIGHT COMPANY Unternehmen 197.142,40 1.0 9757.0 694.0 01.Apr.2033 495.0
ABT ABBOTT LABORATORIES Unternehmen 196.940,44 1.0 9829.0 920.0 30.Nov.2036 475.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Government Related 196.895,41 1.0 9833.0 38.0 02.Nov.2024 100.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Government Related 196.846,54 1.0 9832.0 37.0 30.Okt.2024 88.0
EL ESTEE LAUDER COMPANIES INC. (THE) Unternehmen 196.754,47 1.0 9800.0 714.0 15.Mai2033 465.0
EIB EUROPEAN INVESTMENT BANK Government Related 196.761,52 1.0 9747.0 112.0 15.Aug.2025 275.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 196.967,96 1.0 9836.0 36.0 28.Okt.2024 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 196.977,46 1.0 10287.0 299.0 01.Aug.2027 205.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 196.932,99 1.0 9799.0 80.0 14.Apr.2025 288.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 196.759,59 1.0 9831.0 34.0 21.Okt.2024 50.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 196.875,15 1.0 9786.0 415.0 25.Sept.2028 75.0
MS MORGAN STANLEY MTN Unternehmen 196.893,92 1.0 9832.0 35.0 21.Okt.2025 86.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Unternehmen 196.767,33 1.0 6520.0 1539.0 01.Nov.2051 325.0
STT STATE STREET CORP Unternehmen 196.831,24 1.0 9782.0 78.0 30.März2026 290.0
USB US BANCORP MTN Unternehmen 196.843,90 1.0 9813.0 135.0 17.Nov.2025 395.0
WMT WALMART INC Unternehmen 196.905,03 1.0 9781.0 348.0 15.Apr.2028 390.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Government Related 196.530,18 1.0 9761.0 714.0 24.Apr.2033 470.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Unternehmen 196.509,97 1.0 9795.0 182.0 19.Mai2026 440.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 196.471,97 1.0 9800.0 90.0 17.Mai2025 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Government Related 196.554,42 1.0 9808.0 185.0 25.Mai2026 375.0
IDR IDR CASH Cash und/oder Derivate 196.674,91 1.0 1.0 0.0 nan 0.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 196.479,60 1.0 9724.0 341.0 22.März2028 438.0
MRK MERCK & CO INC Unternehmen 196.618,71 1.0 9799.0 511.0 17.Mai2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 196.681,86 1.0 9783.0 426.0 07.Mai2029 500.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 196.603,25 1.0 2423.0 36.0 25.Okt.2024 225.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 196.593,02 1.0 9759.0 429.0 16.Apr.2029 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 196.409,64 1.0 9798.0 90.0 17.Mai2025 300.0
CI CIGNA GROUP Unternehmen 196.431,05 1.0 9750.0 380.0 15.Okt.2028 438.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 196.204,90 1.0 9789.0 1307.0 30.Nov.2048 555.0
FCX FREEPORT-MCMORAN INC Unternehmen 196.268,12 1.0 9643.0 390.0 01.Aug.2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC Unternehmen 196.371,65 1.0 9649.0 631.0 11.Aug.2033 498.0
MRK MERCK & CO INC Unternehmen 196.369,87 1.0 9785.0 719.0 17.Mai2033 450.0
RY ROYAL BANK OF CANADA 144A Gedeckt 196.435,82 1.0 9817.0 95.0 09.Juni2025 340.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 196.451,49 1.0 9823.0 239.0 16.Nov.2026 0.0
UBS UBS AG (LONDON BRANCH) 144A Unternehmen 196.216,76 1.0 9753.0 56.0 13.Jan.2025 138.0
CANADA CANADA (GOVERNMENT OF) Government Related 196.016,69 1.0 9751.0 354.0 26.Apr.2028 375.0
CMCSA COMCAST CORPORATION Unternehmen 196.115,98 1.0 9738.0 382.0 15.Okt.2028 415.0
CCI CROWN CASTLE INC Unternehmen 196.162,07 1.0 9747.0 698.0 01.Mai2033 510.0
CVS CVS HEALTH CORP Unternehmen 195.977,26 1.0 9705.0 334.0 25.März2028 430.0
MS MORGAN STANLEY MTN Unternehmen 196.075,51 1.0 9741.0 262.0 20.Apr.2028 421.0
QATAR QATAR (STATE OF) RegS Government Related 196.116,99 1.0 9706.0 423.0 14.März2029 400.0
Q QUEBEC (PROVINCE OF) Government Related 196.086,38 1.0 9753.0 64.0 11.Feb.2025 150.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 196.027,79 1.0 9730.0 505.0 17.Apr.2030 450.0
DANBNK DANSKE BANK A/S 144A Unternehmen 195.734,95 1.0 9700.0 253.0 01.Apr.2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 195.780,88 1.0 7726.0 1142.0 24.Feb.2043 344.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 195.843,74 1.0 9696.0 374.0 26.Sept.2028 445.0
KVUE KENVUE INC Unternehmen 195.717,95 1.0 9671.0 1465.0 22.März2053 505.0
AEP OHIO POWER CO Unternehmen 195.779,13 1.0 9771.0 709.0 01.Juni2033 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 195.719,37 1.0 9776.0 659.0 06.Juni2032 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 195.810,12 1.0 9681.0 98.0 23.Juni2025 230.0
ABT ABBOTT IRELAND FINANCING DAC RegS Unternehmen 195.481,96 1.0 9751.0 336.0 19.Nov.2027 38.0
ABT ABBOTT LABORATORIES Unternehmen 195.609,47 1.0 9766.0 223.0 30.Nov.2026 375.0
AAPL APPLE INC Unternehmen 195.431,03 1.0 9655.0 241.0 09.Feb.2027 335.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 195.493,57 1.0 5181.0 1511.0 21.März2047 300.0
BACR BARCLAYS PLC Unternehmen 195.510,88 1.0 9746.0 85.0 07.Mai2026 285.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 195.565,82 1.0 9660.0 478.0 19.Juni2029 113.0
EQIX EQUINIX INC Unternehmen 195.585,26 1.0 9773.0 271.0 15.März2027 25.0
INDON INDONESIA (REPUBLIC OF) Government Related 195.444,25 1.0 9675.0 292.0 20.Sept.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 195.449,02 1.0 9685.0 258.0 28.März2027 415.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 195.457,81 1.0 2173.0 965.0 12.Aug.2040 535.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related 195.461,42 1.0 9692.0 712.0 11.Apr.2033 463.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.403,78 1.0 9770.0 298.0 21.Juni2027 0.0
KFW KFW MTN RegS Government Related 195.247,66 1.0 8653.0 1169.0 31.März2037 113.0
KDB KOREA DEVELOPMENT BANK Government Related 195.229,26 1.0 9733.0 60.0 25.Jan.2025 75.0
KSA KSA SUKUK LTD RegS Government Related 195.210,28 1.0 9734.0 439.0 22.Mai2029 427.0
MA MASTERCARD INC Unternehmen 195.400,77 1.0 9737.0 450.0 22.Feb.2029 100.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 195.254,17 1.0 959.0 322.0 25.Nov.2027 338.0
CAS CALIFORNIA ST Government Related 195.154,04 1.0 9664.0 608.0 01.Apr.2038 460.0
CNC CENTENE CORPORATION Unternehmen 195.003,50 1.0 9520.0 379.0 15.Dez.2029 463.0
CHILE CHILE (REPUBLIC OF) Government Related 194.959,95 1.0 9744.0 258.0 26.Jan.2027 10.0
C CITIGROUP INC Unternehmen 195.138,84 1.0 12673.0 923.0 15.Juli2039 813.0
KKR KKR GROUP FINANCE CO XII LLC 144A Unternehmen 195.100,55 1.0 9719.0 643.0 17.Mai2032 485.0
TAISEM TSMC ARIZONA CORP Unternehmen 195.074,80 1.0 9698.0 263.0 22.Apr.2027 388.0
UNH UNITEDHEALTH GROUP INC Unternehmen 195.142,14 1.0 9680.0 167.0 15.März2026 310.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 194.855,21 1.0 9594.0 725.0 15.Aug.2033 450.0
BIDU BAIDU INC Unternehmen 194.900,75 1.0 9586.0 281.0 06.Juli2027 363.0
SANTAN BANCO SANTANDER SA Unternehmen 194.777,58 1.0 9727.0 92.0 28.Mai2025 275.0
FI FISERV INC Unternehmen 194.674,60 1.0 9649.0 378.0 01.Okt.2028 420.0
QNBK QNB FINANCE LTD MTN RegS Government Related 194.734,25 1.0 9713.0 88.0 12.Mai2025 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 194.623,81 1.0 9710.0 361.0 24.Mai2028 375.0
HESSEN HESSE (STATE OF) RegS Government Related 194.396,37 1.0 9720.0 323.0 22.Sept.2027 0.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 194.558,23 1.0 9689.0 434.0 14.Mai2029 464.0
MCD MCDONALDS CORPORATION MTN Unternehmen 194.469,89 1.0 9646.0 340.0 01.Apr.2028 380.0
DAESEC MIRAE ASSET DAEWOO CO LTD MTN RegS Unternehmen 194.485,89 1.0 9627.0 108.0 30.Juli2025 263.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Unternehmen 194.426,96 1.0 9607.0 333.0 08.März2029 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 194.397,22 1.0 9678.0 130.0 22.Okt.2025 290.0
UBS UBS GROUP AG 144A Unternehmen 194.400,93 1.0 9624.0 311.0 23.März2028 425.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 194.562,13 1.0 9551.0 667.0 07.Juli2032 405.0
ABBV ABBVIE INC Unternehmen 194.372,73 1.0 9606.0 819.0 15.März2035 455.0
SANTAN BANCO SANTANDER SA Unternehmen 194.192,78 1.0 9634.0 346.0 12.Apr.2028 438.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 194.203,41 1.0 9629.0 258.0 20.März2027 350.0
LANHYP LANDSHYPOTEK BANK AB MTN RegS Gedeckt 194.342,59 1.0 967.0 362.0 25.Apr.2028 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 194.150,28 1.0 9700.0 336.0 12.Nov.2027 13.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 194.193,25 1.0 8596.0 353.0 31.Jan.2028 88.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 193.895,08 1.0 9536.0 650.0 17.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 194.112,25 1.0 63.0 422.0 20.Sept.2028 40.0
JPM JPMORGAN CHASE & CO Unternehmen 194.020,28 1.0 9522.0 1211.0 01.Feb.2044 485.0
MDT MEDTRONIC INC Unternehmen 193.918,37 1.0 9588.0 838.0 15.März2035 438.0
NRWBK NRW BANK MTN RegS Government Related 193.914,01 1.0 9683.0 64.0 10.Feb.2025 38.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 193.961,05 1.0 970.0 377.0 20.Juni2028 363.0
STT STATE STREET CORP Unternehmen 194.093,55 1.0 9692.0 399.0 03.Dez.2029 414.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 193.624,53 1.0 9634.0 438.0 05.Jan.2029 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 193.687,27 1.0 9543.0 328.0 31.Jan.2028 380.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 193.666,97 1.0 9682.0 388.0 05.Juni2028 50.0
KFW KFW MTN RegS Government Related 193.637,55 1.0 9682.0 346.0 15.Dez.2027 0.0
MA MASTERCARD INC Unternehmen 193.722,52 1.0 9615.0 256.0 26.März2027 330.0
USB US BANCORP MTN Unternehmen 193.835,26 1.0 9640.0 350.0 26.Apr.2028 390.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 193.849,89 1.0 9557.0 408.0 08.Feb.2029 388.0
AAPL APPLE INC Unternehmen 193.588,82 1.0 9534.0 275.0 20.Juni2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 193.537,50 1.0 9622.0 439.0 15.Jan.2029 125.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.405,39 1.0 9625.0 707.0 30.März2032 213.0
FRSD1070 FHLMC 30YR UMBS SUPER Verbrieft 193.368,23 1.0 9070.0 541.0 01.Apr.2052 350.0
KSA KSA SUKUK LTD RegS Government Related 193.539,85 1.0 9649.0 726.0 22.Mai2033 451.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 193.495,52 1.0 9570.0 293.0 17.Sept.2027 434.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Related 193.531,62 1.0 9524.0 404.0 01.Feb.2029 413.0
QCOM QUALCOMM INCORPORATED Unternehmen 193.425,87 1.0 9643.0 657.0 20.Mai2032 425.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 193.361,38 1.0 9452.0 1336.0 16.Jan.2050 525.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 193.482,73 1.0 9580.0 570.0 01.Apr.2031 464.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 193.281,64 1.0 9660.0 161.0 02.Feb.2026 10.0
JPM JPMORGAN CHASE & CO Unternehmen 193.268,83 1.0 9607.0 347.0 23.Apr.2029 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 193.167,32 1.0 2201.0 1602.0 31.März2053 446.0
VDP PARIS VILLE DE MTN RegS Government Related 193.276,06 1.0 9654.0 650.0 25.Mai2031 175.0
UNH UNITEDHEALTH GROUP INC Unternehmen 193.115,61 1.0 9573.0 1465.0 15.Apr.2053 505.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 193.043,65 1.0 7667.0 1371.0 01.März2041 180.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 192.980,14 1.0 8.0 787.0 10.Dez.2033 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 192.912,41 1.0 9581.0 429.0 22.Apr.2029 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 192.977,86 1.0 10718.0 2860.0 24.Mai2055 50.0
AAPL APPLE INC Unternehmen 192.655,60 1.0 9489.0 1298.0 23.Feb.2046 465.0
AAPL APPLE INC Unternehmen 192.673,97 1.0 9604.0 266.0 11.Mai2027 320.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Unternehmen 192.737,91 1.0 9492.0 323.0 15.Jan.2028 350.0
AVGO BROADCOM INC 144A Unternehmen 192.793,93 1.0 9574.0 427.0 15.Apr.2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 192.662,49 1.0 9577.0 430.0 03.Dez.2028 100.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 192.802,81 1.0 9559.0 421.0 06.Apr.2029 430.0
INTNED ING GROEP NV 144A Unternehmen 192.766,95 1.0 9575.0 101.0 01.Juli2026 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 192.581,46 1.0 9559.0 1282.0 04.Mai2053 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 192.623,80 1.0 9574.0 105.0 17.Juli2025 141.0
NWG NATWEST GROUP PLC Unternehmen 192.712,75 1.0 9591.0 425.0 08.Mai2030 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Government Related 192.626,96 1.0 9579.0 170.0 24.März2026 238.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 192.711,94 1.0 9580.0 216.0 15.Okt.2026 338.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Unternehmen 192.617,12 1.0 9481.0 326.0 10.Jan.2028 350.0
CNY CNY CASH Cash und/oder Derivate 192.544,97 1.0 1378.0 0.0 nan 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 192.336,81 1.0 10801.0 247.0 05.Feb.2027 500.0
DTE DTE ELECTRIC COMPANY Unternehmen 192.499,16 1.0 7596.0 1539.0 01.März2052 365.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 192.575,11 1.0 1.0 200.0 15.Sept.2026 838.0
INTNED ING GROEP NV RegS Unternehmen 192.488,69 1.0 9564.0 521.0 16.Feb.2031 175.0
Q QUEBEC (PROVINCE OF) Government Related 192.458,84 1.0 9585.0 177.0 20.Apr.2026 250.0
AMZN AMAZON.COM INC Unternehmen 192.245,79 1.0 9514.0 291.0 22.Aug.2027 315.0
JNJ JOHNSON & JOHNSON Unternehmen 192.145,32 1.0 9487.0 327.0 15.Jan.2028 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 192.314,80 1.0 9600.0 460.0 28.Feb.2029 50.0
ONT ONTARIO (PROVINCE OF) Government Related 192.085,88 1.0 9583.0 275.0 19.Mai2027 310.0
QATAR QATAR (STATE OF) RegS Government Related 192.162,06 1.0 9548.0 514.0 16.Apr.2030 375.0
TFC TRUIST BANK Unternehmen 192.298,79 1.0 9588.0 182.0 15.Mai2026 330.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 192.097,29 1.0 9524.0 387.0 05.Juli2029 80.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 191.944,65 1.0 9472.0 325.0 01.März2033 438.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 191.870,37 1.0 9566.0 311.0 15.Nov.2027 345.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 192.030,99 1.0 10865.0 345.0 14.März2029 400.0
INTC INTEL CORPORATION Unternehmen 191.813,77 1.0 9442.0 665.0 05.Aug.2032 415.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Related 191.944,63 1.0 9580.0 276.0 25.Mai2027 325.0
KFW KFW MTN Government Related 191.992,50 1.0 9580.0 276.0 20.Mai2027 300.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Unternehmen 192.028,95 1.0 9554.0 118.0 10.Sept.2030 183.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 191.980,21 1.0 9578.0 181.0 15.Mai2026 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 191.782,67 1.0 9589.0 333.0 28.Okt.2027 0.0
C CITIGROUP INC Unternehmen 191.792,65 1.0 9543.0 218.0 21.Okt.2026 320.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 191.604,72 1.0 946.0 248.0 18.Jan.2027 304.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Government Related 191.604,41 1.0 9534.0 118.0 03.Sept.2025 165.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 191.618,12 1.0 9553.0 641.0 29.März2031 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 191.789,81 1.0 9590.0 320.0 09.Sept.2027 0.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 191.614,05 1.0 9539.0 122.0 17.Sept.2025 174.0
FNMA FNMA BENCHMARK NOTE Government Related 191.507,12 1.0 9546.0 178.0 24.Apr.2026 213.0
G2MA5398 GNMA2 30YR 2018 PRODUCTION Verbrieft 191.405,25 1.0 9465.0 510.0 20.Aug.2048 400.0
CCB CHINA CONSTRUCTION BANK CORP RegS Government Related 191.266,62 1.0 9450.0 244.0 21.Jan.2032 285.0
DELL DELL INTERNATIONAL LLC Unternehmen 191.167,90 1.0 7479.0 1198.0 15.Dez.2041 338.0
DZHYP DZ HYP AG RegS Gedeckt 191.137,31 1.0 10789.0 340.0 31.Jan.2028 338.0
INTC INTEL CORPORATION Unternehmen 191.040,73 1.0 9534.0 183.0 19.Mai2026 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 191.146,89 1.0 9490.0 261.0 29.März2027 323.0
QATAR QATAR (STATE OF) RegS Government Related 191.261,95 1.0 9443.0 1384.0 14.März2049 482.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Unternehmen 191.227,82 1.0 9421.0 278.0 26.Juni2027 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 190.963,73 1.0 9480.0 440.0 02.Feb.2034 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 190.997,95 1.0 9550.0 366.0 25.Feb.2028 0.0
HCA HCA INC Unternehmen 190.858,47 1.0 9466.0 256.0 15.März2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 190.920,98 1.0 9520.0 105.0 15.Juli2025 63.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 190.985,71 1.0 9507.0 630.0 15.März2031 160.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 190.890,50 1.0 7557.0 1167.0 10.März2040 300.0
QNBK QNB FINANCE LTD MTN RegS Government Related 190.998,80 1.0 9513.0 123.0 22.Sept.2025 163.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 190.951,70 1.0 9540.0 663.0 08.Juni2032 446.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 190.908,63 1.0 9426.0 1024.0 15.März2039 481.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Unternehmen 190.605,84 1.0 9499.0 120.0 10.Sept.2025 120.0
KO COCA-COLA CO Unternehmen 190.528,07 1.0 9511.0 277.0 25.Mai2027 290.0
KFW KFW MTN RegS Government Related 190.521,40 1.0 10881.0 549.0 07.Juni2030 313.0
BOCAVI BOC AVIATION LTD MTN RegS Government Related 190.373,59 1.0 9449.0 154.0 21.Jan.2026 175.0
CHILE CHILE (REPUBLIC OF) Government Related 190.345,01 1.0 9402.0 331.0 06.Feb.2028 324.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 190.489,14 1.0 9524.0 405.0 19.Juli2028 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 190.455,27 1.0 9457.0 636.0 19.Apr.2033 432.0
RPRX ROYALTY PHARMA PLC Unternehmen 190.498,15 1.0 9491.0 118.0 02.Sept.2025 120.0
AEMSPA A2A SPA MTN RegS Government Related 190.079,22 1.0 9406.0 485.0 16.Juli2029 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 190.243,45 1.0 9434.0 823.0 15.Apr.2035 475.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 190.080,31 1.0 9429.0 393.0 07.Juli2028 75.0
CHILE CHILE (REPUBLIC OF) Government Related 190.103,15 1.0 9403.0 247.0 31.Jan.2027 275.0
ENGIFP ENGIE SA RegS Unternehmen 190.143,65 1.0 9421.0 379.0 31.Dez.2079 150.0
ORBIA MEXICHEM SAB DE CV RegS Unternehmen 190.213,39 1.0 9433.0 299.0 04.Okt.2027 400.0
SPG SIMON PROPERTY GROUP LP Unternehmen 190.094,22 1.0 9493.0 316.0 01.Dez.2027 338.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Unternehmen 190.233,93 1.0 9485.0 121.0 12.Sept.2025 105.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Unternehmen 189.981,30 1.0 9472.0 122.0 18.Sept.2025 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 189.803,15 1.0 9450.0 315.0 13.Sept.2028 50.0
CI CIGNA GROUP Unternehmen 189.801,84 1.0 9331.0 983.0 15.Aug.2038 480.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 189.923,67 1.0 10677.0 57.0 11.Jan.2025 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 189.954,15 1.0 9416.0 302.0 11.Sept.2027 317.0
NIB NORDIC INVESTMENT BANK RegS Government Related 189.962,50 1.0 9491.0 465.0 09.März2029 25.0
ABBV ABBVIE INC Unternehmen 189.482,38 1.0 9433.0 1369.0 14.Nov.2048 488.0
AIFP AIR LIQUIDE FINANCE SA 144A Unternehmen 189.726,91 1.0 9433.0 216.0 27.Sept.2026 250.0
AVGO BROADCOM INC Unternehmen 189.601,76 1.0 9445.0 688.0 15.Nov.2032 430.0
FNMA FNMA BENCHMARK NOTE Government Related 189.576,37 1.0 9467.0 116.0 25.Aug.2025 38.0
NSANY NISSAN MOTOR CO LTD 144A Unternehmen 189.493,24 1.0 9358.0 522.0 17.Sept.2030 481.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.533,25 1.0 9437.0 393.0 21.Juni2028 38.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Government Related 189.310,69 1.0 9415.0 154.0 19.Jan.2026 125.0
CMCSA COMCAST CORPORATION Unternehmen 189.368,76 1.0 9371.0 242.0 15.Jan.2027 235.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 189.400,12 1.0 9376.0 498.0 15.März2030 380.0
Q QUEBEC (PROVINCE OF) MTN Government Related 189.358,56 1.0 7563.0 1739.0 01.Dez.2055 440.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Unternehmen 189.224,14 1.0 7495.0 1236.0 11.März2041 288.0
SKBTAM SK BATTERY AMERICA INC RegS Unternehmen 189.324,71 1.0 9385.0 155.0 26.Jan.2026 213.0
UNH UNITEDHEALTH GROUP INC Unternehmen 189.255,26 1.0 9414.0 311.0 15.Okt.2027 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 189.162,08 1.0 9445.0 132.0 23.Okt.2025 95.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 188.987,18 1.0 9441.0 132.0 21.Okt.2025 55.0
C CITIGROUP INC Unternehmen 189.029,81 1.0 8758.0 1282.0 18.Mai2046 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 188.987,79 1.0 9362.0 1134.0 18.Okt.2043 563.0
HNDA HONDA MOTOR CO LTD Unternehmen 189.157,87 1.0 9392.0 257.0 10.März2027 253.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 188.992,36 1.0 9339.0 335.0 01.Feb.2028 300.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 189.029,65 1.0 932.0 328.0 01.Dez.2027 250.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 188.993,02 1.0 9383.0 269.0 18.Apr.2027 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 188.908,96 1.0 9307.0 672.0 05.Aug.2032 385.0
CB CHUBB INA HOLDINGS INC Unternehmen 188.816,63 1.0 9394.0 529.0 15.Dez.2029 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 188.912,59 1.0 9406.0 543.0 15.März2030 150.0
INTNED ING GROEP NV Unternehmen 188.869,11 1.0 9354.0 635.0 28.März2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 188.707,58 1.0 9407.0 444.0 15.Mai2029 350.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Unternehmen 188.679,51 1.0 9342.0 249.0 04.Feb.2028 255.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Government Related 188.593,14 1.0 9357.0 255.0 24.Feb.2027 238.0
NGGLN BOSTON GAS COMPANY 144A Unternehmen 188.622,15 1.0 9315.0 288.0 01.Aug.2027 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 188.543,53 1.0 9426.0 405.0 20.Juli2028 1.0
HSBC HSBC HOLDINGS PLC Unternehmen 188.553,16 1.0 9403.0 433.0 22.Mai2030 397.0
LPLA LPL HOLDINGS INC 144A Unternehmen 188.496,29 1.0 9326.0 363.0 15.März2029 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 188.681,60 1.0 9380.0 406.0 14.Sept.2029 67.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 188.503,66 1.0 9410.0 662.0 01.Juni2032 415.0
MMM 3M CO MTN Unternehmen 188.245,83 1.0 9316.0 420.0 01.März2029 338.0
AON AON CORP Unternehmen 188.347,92 1.0 9405.0 277.0 28.Mai2027 285.0
FNMA FNMA BENCHMARK NOTE Government Related 188.377,53 1.0 9414.0 136.0 07.Nov.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Unternehmen 188.402,68 1.0 9339.0 252.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Unternehmen 188.286,58 1.0 9375.0 433.0 06.Mai2030 370.0
KDB KOREA DEVELOPMENT BANK Government Related 188.211,80 1.0 9342.0 255.0 24.Feb.2027 225.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 188.195,19 1.0 7499.0 834.0 01.Mai2034 338.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 188.368,68 1.0 9358.0 152.0 14.Jan.2027 146.0
DIS TWDC ENTERPRISES 18 CORP Unternehmen 188.403,36 1.0 9351.0 203.0 30.Juli2026 185.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 188.008,61 1.0 9285.0 378.0 31.Aug.2081 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 188.045,70 1.0 9333.0 791.0 15.Nov.2032 113.0
LGCHM LG CHEM LTD RegS Unternehmen 188.121,02 1.0 9347.0 435.0 15.Apr.2029 363.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.003,09 1.0 9443.0 474.0 09.Apr.2029 25.0
CMCSA COMCAST CORPORATION Unternehmen 187.857,35 1.0 6227.0 1734.0 01.Nov.2056 294.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 187.884,67 1.0 9392.0 141.0 25.Nov.2025 50.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 187.724,85 1.0 9363.0 159.0 02.Feb.2026 63.0
ISRAEL ISRAEL (STATE OF) Government Related 187.905,30 1.0 9248.0 1350.0 12.März2054 575.0
ITALY ITALY (REPUBLIC OF) Government Related 187.844,49 1.0 9352.0 162.0 17.Feb.2026 125.0
MAFUAE MAF SUKUK LTD RegS Unternehmen 187.827,56 1.0 9276.0 498.0 28.Feb.2030 393.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 187.725,69 1.0 9242.0 1187.0 28.März2054 685.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 187.729,43 1.0 9296.0 245.0 14.Jan.2027 217.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Government Related 187.412,36 1.0 9290.0 247.0 18.Jan.2027 200.0
BACR BARCLAYS PLC Unternehmen 187.617,60 1.0 9169.0 1275.0 10.Jan.2047 495.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Unternehmen 187.528,32 1.0 9333.0 160.0 08.Feb.2026 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 187.592,13 1.0 9356.0 403.0 21.Juli2028 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 187.613,56 1.0 7424.0 1522.0 22.März2051 355.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 187.225,93 1.0 9343.0 181.0 28.Apr.2026 140.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 187.224,53 1.0 9241.0 1206.0 15.März2044 485.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 187.378,38 1.0 9356.0 494.0 20.Juni2029 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 187.227,79 1.0 1.0 491.0 15.Sept.2030 700.0
LSELN LSEGA FINANCING PLC MTN 144A Unternehmen 187.226,77 1.0 9335.0 175.0 06.Apr.2026 138.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 187.381,22 1.0 9307.0 638.0 27.Apr.2032 475.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 187.286,73 1.0 2135.0 593.0 25.Feb.2032 670.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Government Related 187.122,10 1.0 9330.0 228.0 02.Nov.2026 225.0
JPM JPMORGAN CHASE & CO Unternehmen 187.042,25 1.0 9315.0 160.0 04.Feb.2027 104.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 186.664,53 1.0 9276.0 801.0 10.Jan.2033 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Related 186.701,07 1.0 9315.0 163.0 18.Feb.2026 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Gedeckt 186.861,15 1.0 9269.0 247.0 19.Jan.2027 185.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 186.829,47 1.0 9248.0 917.0 22.Jan.2035 188.0
NTT NTT FINANCE CORP 144A Unternehmen 186.744,61 1.0 9314.0 174.0 03.Apr.2026 116.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 186.645,06 1.0 9315.0 179.0 23.Apr.2026 125.0
UCGIM UNICREDIT SPA 144A Unternehmen 186.711,54 1.0 9330.0 188.0 03.Juni2027 198.0
DGFP VINCI SA MTN RegS Unternehmen 186.728,63 1.0 9336.0 439.0 27.Nov.2028 0.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 186.583,88 1.0 9255.0 245.0 12.Jan.2027 175.0
BNP BNP PARIBAS SA 144A Unternehmen 186.574,86 1.0 9252.0 197.0 30.Juni2027 168.0
NOMURA NOMURA HOLDINGS INC Unternehmen 186.489,37 1.0 9256.0 199.0 14.Juli2026 165.0
HCA HCA INC Unternehmen 186.363,65 1.0 9235.0 425.0 15.März2029 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related 186.122,10 1.0 9241.0 248.0 20.Jan.2027 163.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Unternehmen 186.290,54 1.0 9297.0 183.0 11.Mai2026 188.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 186.196,53 1.0 6136.0 464.0 24.Juli2029 275.0
ABBV ABBVIE INC Unternehmen 185.872,63 1.0 9254.0 1270.0 14.Mai2045 470.0
AVB AVALONBAY COMMUNITIES INC MTN Unternehmen 186.003,63 1.0 9288.0 445.0 01.Juni2029 330.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related 186.080,36 1.0 6652.0 367.0 01.Aug.2028 470.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 185.893,37 1.0 9293.0 192.0 09.Juni2026 150.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 185.866,04 1.0 922.0 119.0 03.Sept.2025 100.0
AARB AAREAL BANK AG RegS Unternehmen 185.784,52 1.0 9277.0 375.0 18.Apr.2028 75.0
BNG BNG BANK NV 144A Government Related 185.665,28 1.0 9277.0 187.0 18.Mai2026 88.0
EU EUROPEAN UNION MTN RegS Government Related 185.711,24 1.0 9174.0 1016.0 04.Okt.2035 150.0
NDAFH NORDEA HYPOTEK AB RegS Gedeckt 185.620,77 1.0 921.0 123.0 17.Sept.2025 100.0
NRWBK NRW BANK MTN RegS Government Related 185.626,28 1.0 9281.0 486.0 14.Mai2029 0.0
BCHINA AMIPEACE LTD MTN RegS Government Related 185.456,88 1.0 9256.0 231.0 09.Nov.2026 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 185.384,21 1.0 9257.0 503.0 24.Juli2029 13.0
BACR BARCLAYS PLC Unternehmen 185.330,60 1.0 9254.0 232.0 24.Nov.2027 228.0
C CITIGROUP INC Unternehmen 185.318,08 1.0 9264.0 193.0 09.Juni2027 146.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Unternehmen 185.268,41 1.0 9221.0 216.0 16.Sept.2026 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 185.161,83 1.0 9237.0 228.0 28.Okt.2026 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Unternehmen 185.188,13 1.0 9252.0 187.0 22.Mai2027 123.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 185.246,00 1.0 911.0 398.0 01.Sept.2028 200.0
CCB STATE ELITE GLOBAL LTD MTN RegS Government Related 185.218,47 1.0 9230.0 220.0 29.Sept.2026 150.0
MARUB MARUBENI CORP RegS Unternehmen 184.901,27 1.0 9207.0 217.0 17.Sept.2026 158.0
PSX PHILLIPS 66 CO Unternehmen 184.965,71 1.0 9092.0 485.0 15.Dez.2029 315.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Unternehmen 184.910,70 1.0 9165.0 695.0 14.Okt.2038 485.0
AIA AIA GROUP LTD 144A Unternehmen 184.588,14 1.0 9167.0 511.0 07.Apr.2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Unternehmen 184.777,98 1.0 9208.0 222.0 04.Okt.2026 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 184.783,84 1.0 10259.0 185.0 13.Juli2027 715.0
NWG NATWEST MARKETS PLC MTN 144A Unternehmen 184.729,61 1.0 9203.0 220.0 29.Sept.2026 160.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 184.569,81 1.0 9168.0 997.0 24.März2036 213.0
ASBBNK ASB BANK LTD MTN 144A Unternehmen 184.509,97 1.0 9202.0 226.0 22.Okt.2026 163.0
DALAPT Dallas-Fort Worth International Ai Government Related 184.345,24 1.0 9163.0 1096.0 01.Nov.2051 451.0
NDAFH NORDEA BANK ABP MTN 144A Unternehmen 184.556,26 1.0 9197.0 220.0 30.Sept.2026 150.0
SOCGEN SOCIETE GENERALE SA 144A Unternehmen 184.381,50 1.0 9217.0 190.0 09.Juni2027 179.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 184.484,13 1.0 9214.0 567.0 17.Apr.2030 63.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 184.368,88 1.0 922.0 98.0 11.Juni2025 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 184.146,09 1.0 9182.0 439.0 06.Apr.2034 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 184.062,52 1.0 9203.0 489.0 25.Mai2029 0.0
MET METLIFE INC Unternehmen 184.149,88 1.0 9091.0 1232.0 15.Dez.2044 472.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 184.071,65 1.0 9200.0 572.0 09.Apr.2030 20.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 184.067,62 1.0 9124.0 1349.0 17.Apr.2049 500.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 184.088,13 1.0 7267.0 460.0 01.Juli2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 184.118,28 1.0 9081.0 457.0 16.Juli2029 304.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Unternehmen 184.301,38 1.0 9182.0 217.0 16.Sept.2026 135.0
SWEDA SWEDBANK AB MTN 144A Unternehmen 183.907,73 1.0 9183.0 233.0 16.Nov.2026 154.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 183.716,62 1.0 9186.0 482.0 30.Apr.2029 1.0
ALCSW ALCON FINANCE CORP 144A Unternehmen 183.509,25 1.0 9108.0 472.0 23.Sept.2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Unternehmen 183.449,09 1.0 9080.0 461.0 12.Sept.2034 361.0
MS MORGAN STANLEY Unternehmen 183.501,92 1.0 9111.0 956.0 22.Apr.2039 446.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 183.089,46 1.0 9137.0 226.0 15.Okt.2026 105.0
BHH BERLIN HYP AG MTN RegS Unternehmen 183.059,07 1.0 9121.0 525.0 05.Nov.2029 50.0
CL COLGATE-PALMOLIVE CO Unternehmen 183.010,47 1.0 9043.0 691.0 15.Aug.2032 325.0
EIB EUROPEAN INVESTMENT BANK Government Related 183.161,49 1.0 9148.0 229.0 26.Okt.2026 75.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 183.047,02 1.0 2252.0 1495.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 183.200,38 1.0 2270.0 1014.0 31.März2038 466.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Government Related 182.782,35 1.0 12045.0 1288.0 01.Okt.2050 691.0
FRSB0711 FHLMC 15YR UMBS SUPER Verbrieft 182.883,04 1.0 9369.0 394.0 01.Juli2037 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 182.988,33 1.0 9143.0 571.0 15.Apr.2030 38.0
PG PROCTER & GAMBLE CO Unternehmen 183.007,65 1.0 9146.0 577.0 05.Mai2030 35.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 182.997,61 1.0 913.0 172.0 18.März2026 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 182.613,97 1.0 9128.0 580.0 25.Mai2030 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 182.514,05 1.0 9121.0 480.0 28.Mai2029 88.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Unternehmen 182.350,91 1.0 9031.0 341.0 21.Feb.2028 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 182.455,64 1.0 64.0 2074.0 20.März2052 200.0
MS MORGAN STANLEY MTN Unternehmen 182.346,63 1.0 10203.0 196.0 09.Aug.2026 625.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 182.190,42 1.0 9071.0 514.0 23.Sept.2029 50.0
UBS UBS GROUP AG 144A Unternehmen 182.141,23 1.0 9002.0 454.0 13.Aug.2030 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 181.771,41 1.0 9088.0 516.0 03.Sept.2029 1.0
BXP BOSTON PROPERTIES LP Unternehmen 181.864,90 1.0 8930.0 443.0 21.Juni2029 340.0
PFE PFIZER INC Unternehmen 181.901,11 1.0 8994.0 1030.0 15.Sept.2038 410.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Unternehmen 181.576,72 1.0 14529.0 492.0 15.Juni2030 763.0
RGA REINSURANCE GROUP OF AMERICA INCOR Unternehmen 181.695,32 1.0 8928.0 525.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Unternehmen 181.202,59 1.0 7993.0 642.0 16.Sept.2036 248.0
EOANGR E.ON SE RegS Unternehmen 181.173,21 1.0 8982.0 682.0 20.Aug.2031 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 181.041,12 1.0 10324.0 119.0 29.Aug.2025 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 181.096,83 1.0 8952.0 421.0 14.Jan.2029 247.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Unternehmen 181.099,64 1.0 8941.0 502.0 21.Jan.2030 288.0
SANTAN BANCO SANTANDER SA Unternehmen 180.477,72 1.0 9008.0 527.0 28.Mai2030 349.0
BAC BANK OF AMERICA CORP MTN Unternehmen 180.639,88 1.0 8973.0 917.0 24.Apr.2038 424.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related 180.271,20 1.0 6456.0 816.0 20.Feb.2035 475.0
SPG SIMON PROPERTY GROUP LP Unternehmen 180.184,46 1.0 8945.0 342.0 01.Feb.2028 175.0
ADM ARCHER DANIELS MIDLAND CO Unternehmen 180.007,59 1.0 9162.0 510.0 27.März2030 325.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 179.951,48 1.0 7089.0 368.0 15.Juni2028 300.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 180.142,04 1.0 901.0 193.0 01.Juni2026 50.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 179.787,71 1.0 8858.0 493.0 14.Jan.2030 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 179.824,44 1.0 8923.0 1037.0 01.Sept.2036 225.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 179.902,61 1.0 8994.0 609.0 13.Aug.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 179.659,72 1.0 11472.0 442.0 27.Sept.2029 663.0
AAPL APPLE INC Unternehmen 179.508,02 1.0 8919.0 480.0 11.Sept.2029 220.0
T AT&T INC Unternehmen 179.492,52 1.0 8914.0 343.0 01.Feb.2028 165.0
FRSD3853 FHLMC 30YR UMBS SUPER Verbrieft 179.605,75 1.0 9939.0 353.0 01.Aug.2053 550.0
GFCFP GECINA SA MTN RegS Unternehmen 179.576,99 1.0 8971.0 906.0 29.Mai2034 163.0
ITALY ITALY (REPUBLIC OF) Government Related 179.467,66 1.0 8928.0 484.0 17.Okt.2029 288.0
TAISEM TSMC GLOBAL LTD RegS Unternehmen 179.395,64 1.0 8945.0 364.0 23.Apr.2028 175.0
ENGIFP ENGIE SA RegS Unternehmen 179.132,23 1.0 8766.0 599.0 31.Dez.2079 188.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related 179.314,56 1.0 6094.0 888.0 20.Feb.2036 425.0
PFE PFIZER INC Unternehmen 179.355,47 1.0 8915.0 521.0 01.Apr.2030 263.0
NOMURA NOMURA HOLDINGS INC Unternehmen 179.104,76 1.0 8865.0 380.0 14.Juli2028 217.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 178.839,03 1.0 8771.0 1378.0 14.Feb.2053 513.0
JPM JPMORGAN CHASE & CO Unternehmen 178.644,68 1.0 8925.0 371.0 01.Juni2029 207.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 178.457,32 1.0 8893.0 527.0 07.Mai2030 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 178.368,75 1.0 6247.0 497.0 21.Nov.2029 275.0
BNP BNP PARIBAS SA 144A Unternehmen 178.510,41 1.0 8798.0 486.0 13.Jan.2031 305.0
CAS CALIFORNIA ST Government Related 178.373,17 1.0 11739.0 712.0 01.Apr.2034 750.0
CVS CVS HEALTH CORP Unternehmen 178.387,00 1.0 8879.0 305.0 21.Aug.2027 130.0
MSI MOTOROLA SOLUTIONS INC Unternehmen 178.492,04 1.0 10179.0 633.0 01.Juni2032 560.0
QATAR QATAR (STATE OF) RegS Government Related 178.516,53 1.0 8855.0 1450.0 16.Apr.2050 440.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 178.452,10 1.0 890.0 246.0 16.Dez.2026 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 178.458,20 1.0 7821.0 1510.0 01.März2052 388.0
CHILE CHILE (REPUBLIC OF) Government Related 178.331,71 1.0 8832.0 670.0 02.Juli2031 83.0
KFW KFW MTN RegS Government Related 178.248,73 1.0 8912.0 650.0 10.Jan.2031 0.0
MPLX MPLX LP Unternehmen 178.294,63 1.0 8841.0 983.0 15.Apr.2038 450.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 178.179,17 1.0 4420.0 3015.0 18.Feb.2070 100.0
BAC BANK OF AMERICA CORP MTN Unternehmen 177.897,42 1.0 8895.0 374.0 14.Juni2029 209.0
CHILE CHILE (REPUBLIC OF) Government Related 177.946,74 1.0 8780.0 1164.0 07.März2042 434.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 177.867,11 1.0 8783.0 675.0 06.Okt.2031 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related 177.994,92 1.0 8873.0 408.0 19.Okt.2028 175.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 177.906,12 1.0 8809.0 1043.0 24.Sept.2038 390.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 177.934,52 1.0 8896.0 653.0 21.Jan.2031 1.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 177.791,15 1.0 8710.0 1169.0 16.Juli2042 438.0
V VISA INC Unternehmen 177.670,55 1.0 8884.0 1327.0 14.Dez.2045 430.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Unternehmen 177.826,67 1.0 8862.0 530.0 07.Mai2030 288.0
AIB AIB GROUP PLC MTN RegS Unternehmen 177.557,27 1.0 11477.0 522.0 23.Okt.2031 525.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 177.457,68 1.0 8801.0 778.0 08.Sept.2032 88.0
BPCECB BPCE SFH RegS Gedeckt 177.132,14 1.0 8850.0 637.0 03.Dez.2030 13.0
MSFT MICROSOFT CORPORATION Unternehmen 177.079,14 1.0 7013.0 1666.0 17.März2052 292.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 177.135,42 1.0 899.0 780.0 15.Aug.2033 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 176.825,88 1.0 8656.0 1359.0 11.Jan.2048 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 177.051,44 1.0 8849.0 711.0 01.Dez.2031 95.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 176.946,45 1.0 8770.0 516.0 25.Feb.2030 256.0
ABNANV ABN AMRO BANK NV 144A Unternehmen 176.631,62 1.0 8831.0 410.0 13.Dez.2029 247.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 176.760,18 1.0 8827.0 744.0 20.Jan.2032 25.0
GILD GILEAD SCIENCES INC Unternehmen 176.760,45 1.0 7018.0 1228.0 01.Okt.2040 260.0
HD HOME DEPOT INC Unternehmen 176.609,95 1.0 8793.0 402.0 15.Sept.2028 150.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Unternehmen 176.776,54 1.0 8825.0 533.0 27.Mai2030 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 176.623,36 1.0 8831.0 664.0 02.März2031 0.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 176.534,34 1.0 8721.0 664.0 12.Jan.2032 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Related 176.298,46 1.0 8760.0 483.0 28.Aug.2029 188.0
EU EUROPEAN UNION RegS Government Related 176.401,97 1.0 8820.0 678.0 22.Apr.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 176.180,16 1.0 8799.0 713.0 15.Sept.2031 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 176.100,26 1.0 6908.0 359.0 31.Aug.2033 709.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 176.276,10 1.0 8578.0 834.0 11.März2033 75.0
QCOM QUALCOMM INCORPORATED Unternehmen 176.134,63 1.0 8798.0 375.0 20.Mai2028 130.0
SPGI S&P GLOBAL INC Unternehmen 176.126,44 1.0 8723.0 666.0 01.März2032 290.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 175.960,22 1.0 8742.0 712.0 26.Jan.2032 138.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 175.931,31 1.0 8724.0 669.0 15.März2032 295.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 175.922,62 1.0 8782.0 633.0 02.Dez.2030 25.0
NRWBK NRW BANK RegS Government Related 175.944,00 1.0 8787.0 745.0 26.Jan.2032 25.0
SRE SAN DIEGO GAS & ELECTRIC CO Unternehmen 175.931,77 1.0 8722.0 667.0 15.März2032 300.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Unternehmen 175.550,64 1.0 8656.0 652.0 18.Jan.2032 300.0
ONT ONTARIO (PROVINCE OF) Government Related 175.765,64 1.0 7253.0 344.0 08.März2028 360.0
BERGER BERLIN (STATE OF) RegS Government Related 175.483,83 1.0 8657.0 1250.0 27.Aug.2038 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 175.472,86 1.0 8757.0 1367.0 01.Dez.2048 465.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 175.424,52 1.0 8770.0 669.0 25.März2031 5.0
CME CME GROUP INC Unternehmen 174.999,47 1.0 8684.0 677.0 15.März2032 265.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 175.114,05 1.0 8665.0 1717.0 13.Okt.2122 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP Unternehmen 175.052,40 1.0 8680.0 519.0 13.Feb.2030 215.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 174.838,32 1.0 8721.0 717.0 20.Okt.2031 30.0
GM GENERAL MOTORS CO Unternehmen 174.834,50 1.0 9870.0 1260.0 01.Apr.2049 595.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Unternehmen 174.920,84 1.0 8702.0 1322.0 10.Nov.2047 470.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 174.878,76 1.0 2206.0 1197.0 30.Sept.2041 442.0
POLAND POLAND (REPUBLIC OF) Government Related 174.891,56 1.0 9871.0 778.0 18.Sept.2034 513.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 174.865,55 1.0 874.0 294.0 09.Juni2027 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 174.505,19 1.0 8702.0 687.0 01.Aug.2031 60.0
NRWBK NRW BANK MTN RegS Government Related 174.655,92 1.0 8733.0 704.0 28.Juli2031 0.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 174.421,75 1.0 11146.0 206.0 13.Sept.2026 600.0
ACAFP CREDIT AGRICOLE SA 144A Unternehmen 174.450,88 1.0 6859.0 1205.0 11.Jan.2041 281.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 174.365,87 1.0 8566.0 1090.0 18.Juli2039 375.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 174.005,56 1.0 8685.0 726.0 17.Nov.2031 25.0
JPM JPMORGAN CHASE & CO Unternehmen 174.001,71 1.0 8586.0 673.0 25.Jan.2033 296.0
MS MORGAN STANLEY Unternehmen 174.064,00 1.0 11457.0 603.0 01.Apr.2032 725.0
AIB AIB GROUP PLC MTN RegS Unternehmen 173.861,55 1.0 11391.0 326.0 16.Feb.2029 575.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related 173.768,68 1.0 6905.0 193.0 15.Juni2026 125.0
CRHID CRH AMERICA FINANCE INC 144A Unternehmen 173.725,61 1.0 8599.0 1349.0 04.Apr.2048 450.0
NOMURA NOMURA HOLDINGS INC Unternehmen 173.934,98 1.0 8587.0 543.0 16.Juli2030 268.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 173.621,72 1.0 8529.0 635.0 12.Jan.2033 360.0
COFBBB COFINIMMO SA RegS Unternehmen 173.365,89 1.0 8618.0 619.0 02.Dez.2030 88.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 173.279,66 1.0 6866.0 1588.0 01.Apr.2052 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 173.404,53 1.0 8512.0 1097.0 20.Jan.2040 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Unternehmen 173.304,90 1.0 9861.0 1461.0 15.Mai2053 525.0
UNEDIC UNEDIC MTN RegS Government Related 173.434,63 1.0 8672.0 687.0 25.Mai2031 1.0
BNG BNG BANK NV MTN RegS Government Related 172.991,45 1.0 8503.0 1299.0 15.Juli2039 150.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 173.169,07 1.0 3927.0 1361.0 15.Mai2041 175.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Government Related 173.131,48 1.0 8608.0 608.0 08.Apr.2031 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 172.757,45 1.0 8520.0 1758.0 02.Nov.2046 180.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Unternehmen 172.829,87 1.0 8519.0 539.0 18.Juni2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 172.827,32 1.0 9815.0 77.0 01.Apr.2025 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 172.814,40 1.0 11159.0 221.0 15.Nov.2027 585.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Unternehmen 172.449,66 1.0 8512.0 662.0 19.Jan.2032 275.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Government Related 172.624,56 1.0 8573.0 565.0 17.Sept.2030 241.0
STANLN STANDARD CHARTERED PLC 144A Unternehmen 172.580,89 1.0 8524.0 576.0 18.Feb.2036 327.0
CAS CALIFORNIA ST Government Related 172.047,70 1.0 12136.0 939.0 01.Apr.2039 755.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 172.022,86 1.0 8541.0 1546.0 13.Feb.2043 170.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 172.059,98 1.0 8564.0 702.0 22.Sept.2031 50.0
AAPL APPLE INC Unternehmen 171.794,41 1.0 7075.0 1270.0 08.Feb.2041 238.0
GFCFP GECINA SA MTN RegS Unternehmen 171.767,70 1.0 8552.0 815.0 25.Jan.2033 88.0
ISRAEL ISRAEL (STATE OF) Government Related 171.708,02 1.0 8482.0 505.0 15.Jan.2030 250.0
SYK STRYKER CORPORATION Unternehmen 171.680,71 1.0 8487.0 547.0 15.Juni2030 195.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 171.510,64 1.0 8557.0 581.0 15.Nov.2030 225.0
MS MORGAN STANLEY Unternehmen 171.605,29 1.0 11192.0 1088.0 24.Juli2042 638.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 171.598,30 1.0 5692.0 2015.0 01.Okt.2051 188.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Unternehmen 170.966,98 1.0 8470.0 623.0 23.Sept.2036 347.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 171.078,75 1.0 11397.0 244.0 14.Dez.2026 13.0
MITSRE MITSUI FUDOSAN CO LTD 144A Unternehmen 170.865,68 1.0 8441.0 664.0 21.Jan.2032 257.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Unternehmen 171.008,83 1.0 8545.0 710.0 26.Mai2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 170.959,13 1.0 12035.0 1003.0 15.Jan.2037 400.0
YARNO YARA INTERNATIONAL ASA 144A Unternehmen 170.891,97 1.0 9748.0 349.0 01.Juni2028 475.0
BXP BOSTON PROPERTIES LP Unternehmen 170.766,07 1.0 9471.0 393.0 01.Dez.2028 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 170.616,15 1.0 10983.0 293.0 06.Sept.2027 475.0
KRC KILROY REALTY LP Unternehmen 170.791,82 1.0 7571.0 732.0 15.Nov.2032 250.0
MSFT MICROSOFT CORPORATION Unternehmen 170.601,02 1.0 9701.0 878.0 03.Nov.2035 420.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related 170.826,42 1.0 8539.0 552.0 10.Juni2030 188.0
AWLN ANGLIAN WATER SERV FIN Unternehmen 170.534,67 1.0 13296.0 394.0 15.Jan.2029 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 170.351,52 1.0 9635.0 251.0 09.März2027 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 170.452,66 1.0 8508.0 838.0 01.Feb.2033 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 170.337,65 1.0 8425.0 551.0 08.Juli2030 213.0
AAPL APPLE INC Unternehmen 170.187,71 1.0 8494.0 548.0 11.Mai2030 165.0
AAPL APPLE INC Unternehmen 170.280,80 1.0 8375.0 1364.0 04.Aug.2046 385.0
BHH BERLIN HYP AG RegS Gedeckt 170.161,81 1.0 9723.0 306.0 19.Juli2027 1.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Unternehmen 170.192,51 1.0 8453.0 609.0 09.März2031 215.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Unternehmen 170.238,14 1.0 8355.0 600.0 15.Juni2031 315.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 170.045,41 1.0 11047.0 389.0 13.Nov.2029 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Unternehmen 170.076,30 1.0 9628.0 673.0 01.Okt.2032 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 169.822,89 1.0 8471.0 621.0 13.Mai2031 230.0
MSFT MICROSOFT CORPORATION Unternehmen 169.867,49 1.0 6524.0 1675.0 01.Juni2050 252.0
AEDBB AEDIFICA SA RegS Unternehmen 169.803,21 1.0 8429.0 691.0 09.Sept.2031 75.0
BAC BANK OF AMERICA CORP MTN Unternehmen 169.798,46 1.0 9681.0 283.0 25.Nov.2027 418.0
INTC INTEL CORPORATION Unternehmen 169.751,39 1.0 7538.0 1405.0 08.Dez.2047 373.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 169.792,04 1.0 69.0 518.0 20.Dez.2029 220.0
MP MANITOBA PROVINCE OF Government Related 169.706,87 1.0 5997.0 1640.0 05.März2050 320.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 169.643,93 1.0 9979.0 255.0 15.Jan.2027 0.0
NXPI NXP BV Unternehmen 169.674,63 1.0 8396.0 669.0 15.Feb.2032 265.0
Q QUEBEC (PROVINCE OF) MTN Government Related 169.652,63 1.0 5648.0 1845.0 01.Dez.2053 285.0
BIDU BAIDU INC Unternehmen 169.302,98 1.0 8392.0 638.0 23.Aug.2031 238.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Government Related 169.441,00 1.0 8397.0 556.0 20.Aug.2030 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 169.398,11 1.0 8307.0 612.0 07.Jan.2033 374.0
KSA KSA SUKUK LTD RegS Government Related 169.354,06 1.0 8451.0 626.0 17.Mai2031 225.0
SABIC SABIC CAPITAL I BV RegS Government Related 169.382,31 1.0 8415.0 567.0 14.Sept.2030 215.0
TRICN THOMSON REUTERS CORPORATION Unternehmen 169.341,18 1.0 9650.0 178.0 15.Mai2026 335.0
EIB EUROPEAN INVESTMENT BANK Government Related 169.054,77 1.0 8439.0 638.0 13.Mai2031 163.0
EU EUROPEAN UNION RegS Government Related 169.275,93 1.0 8461.0 1186.0 04.Juni2037 113.0
JPM JPMORGAN CHASE & CO Unternehmen 169.215,55 1.0 9394.0 140.0 19.Nov.2026 104.0
MTRC MTR CORP LTD MTN RegS Government Related 169.298,82 1.0 8413.0 572.0 19.Aug.2030 163.0
HYUELE SK HYNIX INC RegS Unternehmen 169.058,59 1.0 8357.0 591.0 19.Jan.2031 238.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 169.097,35 1.0 8330.0 1083.0 15.März2042 505.0
AAPL APPLE INC Unternehmen 168.888,07 1.0 9640.0 88.0 11.Mai2025 113.0
CDW CDW LLC Unternehmen 168.731,55 1.0 9556.0 278.0 01.Apr.2028 425.0
EOANGR E.ON SE RegS Unternehmen 168.531,10 1.0 8365.0 967.0 18.Okt.2034 88.0
KD KYNDRYL HOLDINGS INC Unternehmen 168.771,29 1.0 8387.0 633.0 15.Okt.2031 315.0
INDON INDONESIA (REPUBLIC OF) Government Related 168.449,64 1.0 8354.0 1465.0 15.Okt.2050 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Unternehmen 168.453,03 1.0 8380.0 634.0 13.Okt.2032 249.0
TNOTE TREASURY NOTE Schuldverschreibungen 168.304,89 1.0 8844.0 312.0 31.Aug.2027 50.0
ABT ABBOTT LABORATORIES Unternehmen 168.216,09 1.0 8347.0 561.0 30.Juni2030 140.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 168.102,83 1.0 8395.0 682.0 24.Nov.2031 175.0
JPM JPMORGAN CHASE & CO Unternehmen 168.265,42 1.0 9478.0 329.0 23.Jan.2029 351.0
KHC KRAFT HEINZ FOODS CO Unternehmen 168.043,17 1.0 8386.0 1307.0 01.Juni2046 438.0
AES AES CORPORATION (THE) Unternehmen 167.856,84 1.0 8291.0 586.0 15.Jan.2031 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related 167.929,49 1.0 8310.0 678.0 18.Jan.2032 213.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Government Related 167.762,75 1.0 8338.0 617.0 02.Feb.2031 138.0
CAMLNG CAMERON LNG LLC 144A Unternehmen 167.600,63 1.0 8239.0 844.0 15.Jan.2038 340.0
INDON INDONESIA (REPUBLIC OF) Government Related 167.675,44 1.0 8311.0 1772.0 15.Apr.2070 445.0
NTT NTT FINANCE CORP 144A Unternehmen 167.531,31 1.0 8336.0 615.0 03.Apr.2031 206.0
ORAFP ORANGE SA RegS Unternehmen 167.532,75 1.0 8300.0 944.0 29.Juni2034 75.0
PRXNA PROSUS NV MTN RegS Unternehmen 167.543,48 1.0 8249.0 610.0 13.Juli2031 306.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 167.452,12 1.0 8278.0 615.0 21.Juli2032 238.0
MRK MERCK & CO INC Unternehmen 167.377,41 1.0 8300.0 558.0 24.Juni2030 145.0
SANTAN BANCO SANTANDER SA Unternehmen 167.211,28 1.0 8352.0 579.0 03.Dez.2030 275.0
BACR BARCLAYS PLC Unternehmen 167.144,64 1.0 8341.0 627.0 24.Nov.2032 289.0
BNG BNG BANK NV MTN RegS Government Related 167.194,45 1.0 8358.0 869.0 19.Apr.2033 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 167.202,07 1.0 8342.0 597.0 21.Okt.2030 120.0
KOREA KOREA (REPUBLIC OF) Government Related 167.135,64 1.0 8328.0 670.0 15.Okt.2031 175.0
SYY SYSCO CORPORATION Unternehmen 167.118,50 1.0 8356.0 666.0 14.Dez.2031 245.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 167.113,23 1.0 8325.0 665.0 19.Okt.2031 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 166.746,97 1.0 8291.0 659.0 15.Sept.2031 188.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 166.852,85 1.0 8294.0 617.0 02.März2031 170.0
AVB AVALONBAY COMMUNITIES INC Unternehmen 166.955,68 1.0 8263.0 676.0 15.Jan.2032 205.0
BNS BANK OF NOVA SCOTIA Unternehmen 166.770,94 1.0 8259.0 640.0 01.Aug.2031 215.0
BRO BROWN & BROWN INC Unternehmen 166.963,80 1.0 8289.0 604.0 15.März2031 238.0
CMCSA COMCAST CORPORATION Unternehmen 166.896,10 1.0 8269.0 1121.0 01.Apr.2040 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 166.850,12 1.0 3970.0 3775.0 25.Mai2072 50.0
INDON INDONESIA (REPUBLIC OF) Government Related 166.894,54 1.0 8264.0 636.0 28.Juli2031 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #91 Schuldverschreibungen 166.857,11 1.0 66.0 222.0 20.Sept.2026 230.0
JNJ JOHNSON & JOHNSON Unternehmen 166.857,13 1.0 8306.0 580.0 01.Sept.2030 130.0
BACR BARCLAYS PLC RegS Unternehmen 166.680,09 1.0 10905.0 621.0 31.Jan.2033 451.0
BNP BNP PARIBAS SA MTN 144A Unternehmen 166.537,66 1.0 8239.0 545.0 12.Aug.2035 259.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 166.459,13 1.0 11070.0 814.0 23.Mai2034 430.0
FNCB8024 FNMA 30YR UMBS Verbrieft 166.652,02 1.0 10371.0 337.0 01.Feb.2054 650.0
ORSTED ORSTED A/S RegS Government Related 166.457,92 1.0 10807.0 377.0 31.Dez.2079 525.0
QCOM QUALCOMM INCORPORATED Unternehmen 166.499,61 1.0 9482.0 1271.0 20.Mai2045 480.0
AMZN AMAZON.COM INC Unternehmen 166.454,58 1.0 8256.0 1540.0 13.Apr.2052 395.0
GILD GILEAD SCIENCES INC Unternehmen 166.208,20 1.0 8277.0 581.0 01.Okt.2030 165.0
KEY KEYCORP MTN Unternehmen 166.384,91 1.0 9458.0 352.0 30.Apr.2028 410.0
MADRID MADRID COMMUNITY OF RegS Government Related 166.224,33 1.0 9484.0 406.0 30.Juli2028 16.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 166.359,13 1.0 8199.0 781.0 12.Feb.2034 350.0
PLD PROLOGIS LP Unternehmen 166.359,35 1.0 9638.0 188.0 30.Juni2026 325.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Unternehmen 166.414,11 1.0 11393.0 372.0 16.Nov.2028 675.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Unternehmen 165.985,33 1.0 8286.0 555.0 25.Nov.2035 257.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Related 166.074,26 1.0 8249.0 613.0 20.Jan.2031 138.0
C CITIGROUP INC Unternehmen 166.174,29 1.0 8280.0 637.0 03.Nov.2032 252.0
CHILE CHILE (REPUBLIC OF) Government Related 165.907,88 1.0 8198.0 779.0 27.Juli2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 165.827,74 1.0 8277.0 616.0 24.Mai2031 266.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related 165.903,40 1.0 11034.0 755.0 22.Mai2033 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Unternehmen 165.618,70 1.0 8224.0 598.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Unternehmen 165.489,43 1.0 8204.0 591.0 04.Feb.2032 195.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Unternehmen 165.581,95 1.0 8243.0 1756.0 15.Mai2069 445.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 165.507,59 1.0 8275.0 676.0 13.Dez.2031 208.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 165.548,43 1.0 10828.0 406.0 15.Nov.2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 165.637,63 1.0 8228.0 650.0 17.Sept.2031 222.0
BAC BANK OF AMERICA CORP MTN Unternehmen 165.315,40 1.0 8170.0 1332.0 20.März2051 408.0
INDON INDONESIA (REPUBLIC OF) Government Related 165.265,56 1.0 8216.0 616.0 12.März2031 185.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 164.909,06 1.0 860.0 488.0 06.Sept.2029 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 165.048,77 1.0 10759.0 480.0 05.Okt.2029 330.0
PFE PFIZER INC Unternehmen 165.064,05 1.0 8197.0 652.0 18.Aug.2031 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 165.119,05 1.0 10698.0 757.0 14.Sept.2033 388.0
TBOND TREASURY BOND Schuldverschreibungen 164.957,69 1.0 10166.0 1011.0 15.Feb.2038 438.0
KBN KOMMUNALBANKEN AS MTN 144A Government Related 164.678,35 1.0 8234.0 568.0 14.Juni2030 113.0
LOW LOWES COMPANIES INC Unternehmen 164.900,77 1.0 8217.0 584.0 15.Okt.2030 170.0
SANUSA SANTANDER HOLDINGS USA INC Unternehmen 164.735,50 1.0 10908.0 497.0 09.Nov.2031 766.0
MAR MARRIOTT INTERNATIONAL INC Unternehmen 164.561,91 1.0 8183.0 793.0 15.Okt.2033 275.0
ORCL ORACLE CORPORATION Unternehmen 164.438,82 1.0 10856.0 925.0 15.Apr.2038 650.0
RWE RWE AG RegS Unternehmen 164.620,82 1.0 10846.0 415.0 13.Feb.2029 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 164.469,83 1.0 8153.0 603.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 164.486,75 1.0 8189.0 580.0 18.Sept.2030 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 164.382,22 1.0 8637.0 718.0 01.Juni2033 575.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 164.372,82 1.0 1785.0 1125.0 31.Mai2037 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 164.384,58 1.0 8154.0 1327.0 27.Apr.2051 500.0
CI CIGNA GROUP Unternehmen 164.124,49 1.0 9348.0 169.0 15.März2026 125.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Unternehmen 164.039,13 1.0 10848.0 248.0 04.Apr.2027 425.0
CMCSA COMCAST CORPORATION Unternehmen 163.685,33 1.0 8052.0 1362.0 15.Aug.2047 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 163.824,75 1.0 8188.0 860.0 15.März2033 13.0
UBS UBS GROUP AG 144A Unternehmen 163.762,45 1.0 8117.0 583.0 11.Feb.2032 210.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 163.524,70 1.0 7620.0 1797.0 22.Juni2047 160.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 163.511,54 1.0 11.0 161.0 01.März2026 450.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 163.261,75 1.0 8154.0 1368.0 06.Dez.2047 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Unternehmen 163.160,43 1.0 8087.0 682.0 15.Feb.2032 215.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 163.118,97 1.0 8070.0 679.0 06.Jan.2032 195.0
AZO AUTOZONE INC Unternehmen 163.001,83 1.0 8082.0 603.0 15.Jan.2031 165.0
AVGO BROADCOM INC 144A Unternehmen 162.979,07 1.0 8124.0 921.0 15.Nov.2035 314.0
CVS CVS HEALTH CORP Unternehmen 162.862,18 1.0 8088.0 610.0 28.Feb.2031 188.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 162.985,56 1.0 11583.0 1845.0 25.Apr.2055 400.0
NORBK NORINCHUKIN BANK/THE 144A Unternehmen 163.013,96 1.0 8103.0 655.0 22.Sept.2031 208.0
KO COCA-COLA CO Unternehmen 162.662,16 1.0 8099.0 628.0 15.März2031 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Unternehmen 162.792,43 1.0 10780.0 343.0 04.Apr.2028 350.0
MFCCN MANULIFE FINANCIAL CORP Unternehmen 162.690,75 1.0 9206.0 651.0 16.März2032 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 162.807,15 1.0 8058.0 756.0 02.Feb.2033 225.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 162.687,64 1.0 10713.0 251.0 31.Jan.2027 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 162.541,54 1.0 8065.0 1488.0 16.Apr.2050 388.0
CMCSA COMCAST CORPORATION Unternehmen 162.519,40 1.0 6466.0 1624.0 01.Nov.2051 289.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 162.365,05 1.0 8038.0 1461.0 01.Apr.2050 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 162.407,54 1.0 10703.0 757.0 19.Jan.2033 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Unternehmen 162.144,18 1.0 6207.0 1662.0 01.Mai2050 245.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 162.290,33 1.0 8106.0 1205.0 03.Dez.2039 275.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Unternehmen 162.229,96 1.0 10601.0 1088.0 15.Aug.2043 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 162.078,48 1.0 8081.0 591.0 26.Aug.2030 75.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 162.175,00 1.0 8086.0 591.0 27.Aug.2030 75.0
MS MORGAN STANLEY (FXD-FRN) MTN Unternehmen 162.313,46 1.0 10722.0 633.0 18.Okt.2033 634.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 162.201,99 1.0 10710.0 258.0 18.März2028 400.0
CMCSA COMCAST CORPORATION Unternehmen 161.577,44 1.0 8031.0 1446.0 01.Nov.2049 400.0
TMO THERMO FISHER SCIENTIFIC INC Unternehmen 161.542,27 1.0 8251.0 661.0 15.Okt.2031 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 161.455,62 1.0 6665.0 1736.0 01.Dez.2048 275.0
DIS WALT DISNEY CO Unternehmen 161.489,23 1.0 7657.0 1727.0 13.Mai2060 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 161.028,32 1.0 10654.0 353.0 10.März2028 288.0
ORCL ORACLE CORPORATION Unternehmen 161.015,97 1.0 8018.0 1283.0 15.Mai2045 413.0
CMCSA COMCAST CORPORATION Unternehmen 160.519,29 1.0 7979.0 1383.0 01.Nov.2047 397.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 160.716,93 1.0 5538.0 2363.0 25.Mai2052 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 160.756,31 1.0 10524.0 115.0 10.Sept.2025 238.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 160.713,40 1.0 7871.0 1880.0 16.Juni2048 155.0
SANUK SANTANDER UK PLC RegS Gedeckt 160.679,43 1.0 10635.0 441.0 12.März2029 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 160.289,49 1.0 1.0 920.0 15.Apr.2040 750.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Gedeckt 160.349,64 1.0 10690.0 373.0 13.März2028 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 160.034,99 1.0 7859.0 1111.0 14.Aug.2041 428.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Unternehmen 159.807,76 1.0 7784.0 616.0 24.Juni2032 600.0
KFW KFW MTN RegS Government Related 159.695,63 1.0 10592.0 456.0 26.Apr.2029 263.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 159.460,75 1.0 10603.0 642.0 29.Nov.2032 670.0
UNH UNITEDHEALTH GROUP INC Unternehmen 159.206,60 1.0 8989.0 1171.0 15.März2042 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 158.789,25 1.0 7925.0 711.0 18.Mai2032 200.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 158.828,04 1.0 12312.0 299.0 05.Okt.2027 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 158.517,10 1.0 7769.0 1327.0 05.Feb.2049 438.0
ORCL ORACLE CORPORATION Unternehmen 158.590,49 1.0 10513.0 450.0 09.Nov.2029 615.0
TXS TEXAS ST Government Related 158.455,80 1.0 10452.0 946.0 01.Apr.2039 552.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 158.210,36 1.0 7870.0 1264.0 17.Apr.2040 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Unternehmen 158.354,49 1.0 7840.0 1396.0 30.Sept.2047 380.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 158.200,73 1.0 10473.0 720.0 28.Okt.2034 575.0
ORCL ORACLE CORPORATION Unternehmen 157.851,00 1.0 7812.0 1162.0 25.März2041 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 157.768,47 1.0 7708.0 1460.0 23.Juni2050 380.0
EQH EQUITABLE HOLDINGS INC Unternehmen 157.646,01 1.0 9198.0 1319.0 20.Apr.2048 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 157.628,11 1.0 7832.0 714.0 31.Jan.2032 125.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 157.167,96 1.0 2084.0 560.0 15.Okt.2030 346.0
ONT ONTARIO (PROVINCE OF) Government Related 157.212,25 1.0 7850.0 1726.0 02.Dez.2055 460.0
CI CIGNA GROUP Unternehmen 156.888,95 1.0 7781.0 1382.0 15.Okt.2047 388.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Government Related 156.782,14 1.0 7701.0 1173.0 01.Juli2040 305.0
AMT AMERICAN TOWER CORPORATION Unternehmen 156.230,77 1.0 10368.0 715.0 15.Nov.2033 590.0
RCICN ROGERS COMMUNICATIONS INC RegS Unternehmen 156.139,73 1.0 7709.0 514.0 21.Sept.2030 580.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Unternehmen 156.030,72 1.0 10384.0 385.0 04.Dez.2028 632.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 155.974,53 1.0 7791.0 1105.0 17.Sept.2035 10.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Government Related 156.017,64 1.0 10262.0 608.0 15.März2039 563.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Unternehmen 155.613,57 1.0 7613.0 1359.0 22.Jan.2050 425.0
BRKHEC PACIFICORP Unternehmen 155.445,01 1.0 6074.0 1575.0 15.Juni2052 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Unternehmen 155.430,84 1.0 8805.0 665.0 15.März2032 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 155.452,00 1.0 259.0 522.0 17.Dez.2029 160.0
ABBV ABBVIE INC Unternehmen 155.155,63 1.0 10182.0 1462.0 15.März2054 540.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 155.295,28 1.0 10084.0 95.0 15.Juli2025 650.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 155.234,14 1.0 10328.0 183.0 04.Mai2027 178.0
CMS CONSUMERS ENERGY COMPANY Unternehmen 155.308,61 1.0 7636.0 1550.0 01.Aug.2051 350.0
KEY KEYCORP MTN Unternehmen 155.220,80 1.0 10160.0 679.0 06.März2035 640.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 155.103,33 1.0 891.0 258.0 17.Feb.2027 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Unternehmen 155.205,20 1.0 6096.0 1581.0 15.Jan.2051 270.0
RY ROYAL BANK OF CANADA MTN Unternehmen 155.284,38 1.0 10281.0 303.0 01.Nov.2027 600.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Government Related 155.049,05 1.0 7605.0 1819.0 12.Jan.2062 350.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Government Related 154.613,04 1.0 8010.0 892.0 31.Jan.2049 363.0
TENN TENNET HOLDING BV MTN RegS Government Related 154.447,83 1.0 7694.0 1540.0 30.Nov.2040 50.0
CSCO CISCO SYSTEMS INC Unternehmen 154.130,60 1.0 10116.0 1472.0 26.Feb.2054 530.0
EU EUROPEAN UNION RegS Government Related 154.219,51 1.0 7711.0 1092.0 04.Juli2035 0.0
GPN GLOBAL PAYMENTS INC Unternehmen 153.798,72 1.0 8765.0 529.0 15.Mai2030 290.0
QTC QUEENSLAND TREASURY CORP GREEN Government Related 153.669,51 1.0 6102.0 436.0 06.März2029 250.0
RCICN ROGERS COMMUNICATIONS INC RegS Unternehmen 153.712,43 1.0 7589.0 369.0 21.Sept.2028 570.0
DCP DCP MIDSTREAM OPERATING LP Unternehmen 153.469,32 1.0 8662.0 649.0 15.Feb.2032 325.0
DOC HEALTHPEAK OP LLC Unternehmen 153.307,03 1.0 9959.0 658.0 15.Dez.2032 525.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 153.476,95 1.0 7533.0 1727.0 17.Okt.2047 200.0
TCN TELUS CORPORATION Unternehmen 153.283,95 1.0 7560.0 1426.0 13.Sept.2052 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Unternehmen 153.257,88 1.0 10011.0 320.0 19.Jan.2028 513.0
ONT ONTARIO PROVINCE OF Government Related 153.046,21 1.0 5879.0 1565.0 02.Dez.2046 290.0
V VISA INC Unternehmen 153.128,60 1.0 9955.0 860.0 15.Juni2034 238.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Unternehmen 153.101,24 1.0 7484.0 1411.0 14.Juli2051 410.0
CMCSA COMCAST CORPORATION Unternehmen 152.862,18 1.0 10148.0 305.0 15.Nov.2027 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 152.817,40 1.0 10139.0 361.0 22.März2028 200.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Unternehmen 152.575,59 1.0 9944.0 143.0 15.Jan.2026 550.0
CMCSA COMCAST CORPORATION Unternehmen 152.735,25 1.0 6074.0 1850.0 01.Nov.2063 299.0
CNXC CONCENTRIX CORP Unternehmen 152.738,61 1.0 9931.0 658.0 02.Aug.2033 685.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 152.685,19 1.0 10037.0 291.0 09.Sept.2027 537.0
DE JOHN DEERE CAPITAL CORP MTN Unternehmen 152.522,94 1.0 10031.0 206.0 08.Sept.2026 515.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 152.533,14 1.0 10162.0 172.0 13.März2026 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 152.648,42 1.0 9348.0 1577.0 31.Okt.2046 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 152.491,72 1.0 7494.0 1171.0 09.Juli2040 302.0
TORHYD TORONTO HYDRO CORPORATION RegS Government Related 152.697,48 1.0 7571.0 379.0 12.Okt.2028 513.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 152.405,20 1.0 9944.0 395.0 19.Jan.2029 510.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 152.242,81 1.0 8110.0 3474.0 20.Sept.2117 210.0
MS MORGAN STANLEY Unternehmen 152.377,46 1.0 10126.0 604.0 07.Mai2032 295.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 152.084,42 1.0 6300.0 994.0 21.Apr.2037 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 152.097,13 1.0 7574.0 386.0 17.Nov.2028 547.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 152.070,37 1.0 2138.0 196.0 15.Juli2026 391.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 152.124,94 1.0 9929.0 741.0 11.Jan.2034 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 151.801,11 1.0 9912.0 396.0 15.Jan.2030 503.0
AMZN AMAZON.COM INC Unternehmen 151.566,39 1.0 7553.0 1250.0 12.Mai2041 288.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 151.689,75 1.0 10091.0 314.0 29.Nov.2027 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 151.646,81 1.0 10001.0 696.0 28.März2033 515.0
UNH UNITEDHEALTH GROUP INC Unternehmen 151.542,79 1.0 9988.0 758.0 15.Apr.2034 500.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 151.424,81 1.0 10701.0 838.0 30.Apr.2034 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 151.407,21 1.0 9974.0 732.0 12.Juli2032 190.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 151.045,19 1.0 10060.0 283.0 03.Mai2027 75.0
FNMA4700 FNMA 30YR UMBS Verbrieft 151.020,39 1.0 9264.0 554.0 01.Aug.2052 400.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 151.021,55 1.0 7493.0 304.0 21.Okt.2027 538.0
UNP UNION PACIFIC CORPORATION Unternehmen 151.129,56 1.0 8804.0 510.0 05.Feb.2030 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Unternehmen 150.874,98 1.0 7378.0 268.0 29.Juni2027 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Unternehmen 150.933,83 1.0 7461.0 1186.0 11.März2041 331.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Unternehmen 150.754,37 1.0 10023.0 138.0 26.Nov.2025 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Unternehmen 150.796,99 1.0 10029.0 205.0 16.Juli2026 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC RegS Government Related 150.516,16 1.0 7413.0 1403.0 08.Juli2040 113.0
WSTP WESTPAC BANKING CORP MTN Unternehmen 150.650,42 1.0 9857.0 644.0 10.Aug.2033 541.0
JPM JPMORGAN CHASE & CO Unternehmen 150.322,04 1.0 9860.0 100.0 15.Juli2025 390.0
KLAC KLA CORP Unternehmen 150.365,95 1.0 9832.0 648.0 15.Juli2032 465.0
OTTAWA OTTAWA (CITY OF) Government Related 150.366,47 1.0 7509.0 740.0 04.Juni2033 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 150.016,29 1.0 9951.0 310.0 03.Nov.2027 438.0
FNFM8038 FNMA 30YR UMBS SUPER Verbrieft 150.039,34 1.0 8713.0 614.0 01.Juli2051 300.0
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related 150.123,70 1.0 6699.0 1455.0 18.Jan.2049 425.0
Q QUEBEC (PROVINCE OF) MTN Government Related 150.008,02 1.0 5992.0 1743.0 01.Dez.2051 310.0
WEC WISCONSIN ELECTRIC POWER COMPANY Unternehmen 150.063,88 1.0 9907.0 667.0 30.Sept.2032 475.0
BMO BANK OF MONTREAL Unternehmen 149.644,30 1.0 7320.0 393.0 18.Dez.2028 454.0
CVS CVS HEALTH CORP Unternehmen 149.701,76 1.0 9825.0 103.0 20.Juli2025 388.0
IPLCN INTER PIPELINE LTD RegS Unternehmen 149.879,67 1.0 7476.0 496.0 29.Mai2030 571.0
JPM JPMORGAN CHASE & CO Unternehmen 149.851,00 1.0 9800.0 637.0 25.Juli2033 491.0
RPRX ROYALTY PHARMA PLC Unternehmen 149.867,33 1.0 7400.0 1155.0 02.Sept.2040 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 149.485,92 1.0 7.0 1532.0 10.Dez.2044 275.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 149.612,86 1.0 9922.0 296.0 25.Juni2027 50.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 149.432,94 1.0 9869.0 72.0 15.März2025 379.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 149.336,18 1.0 9866.0 119.0 01.Okt.2025 445.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 149.141,42 1.0 9815.0 109.0 03.Aug.2025 350.0
ILS ILLINOIS ST Government Related 149.307,73 1.0 9897.0 471.0 01.Juni2033 510.0
MCO MOODYS CORPORATION Unternehmen 149.174,30 1.0 9862.0 74.0 24.März2025 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Unternehmen 149.197,26 1.0 8420.0 543.0 15.Juni2030 213.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 148.981,71 1.0 9836.0 412.0 18.Okt.2028 138.0
DELL DELL INTERNATIONAL LLC Unternehmen 148.893,86 1.0 10113.0 165.0 15.Juni2026 602.0
RY ROYAL BANK OF CANADA Unternehmen 149.088,29 1.0 7326.0 284.0 26.Juli2027 461.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Unternehmen 148.947,97 1.0 7264.0 1433.0 18.Juni2050 375.0
UPS UNITED PARCEL SERVICE INC Unternehmen 149.019,86 1.0 9844.0 493.0 01.Apr.2030 445.0
C CITIGROUP INC Unternehmen 148.803,24 1.0 9805.0 993.0 26.März2041 532.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 148.764,07 1.0 9779.0 288.0 23.Aug.2028 448.0
ALACN ALTAGAS LTD MTN RegS Unternehmen 148.418,77 1.0 7327.0 751.0 14.März2034 514.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 148.374,18 1.0 9868.0 34.0 18.Okt.2024 150.0
ENBCN ENBRIDGE INC MTN Unternehmen 148.431,47 1.0 7403.0 351.0 26.Mai2028 490.0
MU MICRON TECHNOLOGY INC Unternehmen 148.522,79 1.0 9747.0 479.0 15.Feb.2030 466.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Unternehmen 148.606,22 1.0 9881.0 37.0 01.Nov.2024 220.0
UBS UBS GROUP AG 144A Unternehmen 148.560,46 1.0 7319.0 1187.0 11.Feb.2043 318.0
AER AERCAP IRELAND CAPITAL DAC 3NC1 Unternehmen 148.134,31 1.0 9854.0 36.0 29.Okt.2024 175.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 148.287,24 1.0 9880.0 384.0 24.Mai2028 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 148.162,49 1.0 11348.0 497.0 04.Juli2031 500.0
MP MANITOBA PROVINCE OF Government Related 148.237,62 1.0 7402.0 811.0 02.Juni2034 425.0
NS NOVA SCOTIA (PROVINCE OF) Government Related 148.151,01 1.0 7397.0 447.0 01.Juni2029 405.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 148.262,74 1.0 7369.0 1268.0 19.Okt.2041 288.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Unternehmen 147.934,90 1.0 9842.0 74.0 14.Okt.2025 120.0
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related 148.024,65 1.0 5816.0 1676.0 18.Juni2050 295.0
GPC GENUINE PARTS COMPANY Unternehmen 147.372,82 1.0 9760.0 62.0 01.Feb.2025 175.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Unternehmen 147.419,01 1.0 9710.0 1047.0 01.Apr.2041 582.0
BACR BARCLAYS PLC Unternehmen 147.218,84 1.0 7342.0 1107.0 24.Nov.2042 333.0
AQNCN ALGONQUIN POWER CO Unternehmen 147.043,49 1.0 7227.0 397.0 29.Jan.2029 460.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 147.043,93 1.0 9747.0 71.0 10.März2025 213.0
GM GENERAL MOTORS FINANCIAL CO INC Unternehmen 146.980,19 1.0 9368.0 151.0 08.Jan.2026 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 146.931,93 1.0 9665.0 455.0 25.Aug.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 146.870,44 1.0 7203.0 1403.0 06.Juli2046 320.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 147.019,24 1.0 7215.0 1558.0 21.Jan.2055 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Unternehmen 146.779,60 1.0 9617.0 233.0 18.Dez.2026 345.0
Q QUEBEC (PROVINCE OF) Government Related 146.618,34 1.0 7253.0 22.0 01.Sept.2024 375.0
UNP UNION PACIFIC CORPORATION Unternehmen 146.673,63 1.0 9572.0 1619.0 20.Jan.2063 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Unternehmen 146.432,40 1.0 9640.0 291.0 12.Aug.2027 360.0
ISRAEL ISRAEL (STATE OF) Government Related 146.284,01 1.0 7141.0 1403.0 03.Juli2050 388.0
KFW KFW Government Related 146.296,51 1.0 9730.0 85.0 02.Mai2025 200.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related 146.344,85 1.0 7307.0 746.0 02.Juni2033 415.0
MS MORGAN STANLEY MTN Unternehmen 146.048,04 1.0 9709.0 84.0 28.Apr.2026 219.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 146.161,44 1.0 9604.0 365.0 01.Aug.2028 380.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 146.090,42 1.0 7298.0 94.0 01.Juni2025 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Unternehmen 145.841,19 1.0 8241.0 631.0 01.Juli2031 205.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 145.974,98 1.0 9486.0 668.0 25.Juli2033 638.0
TSN TYSON FOODS INC Unternehmen 145.764,66 1.0 9556.0 768.0 15.Aug.2034 488.0
UNP UNION PACIFIC CORPORATION Unternehmen 145.920,06 1.0 9597.0 1460.0 09.Sept.2052 495.0
T AT&T INC Unternehmen 145.537,83 1.0 7264.0 1508.0 01.Juni2051 365.0
FNMA4210 FNMA 30YR UMBS Verbrieft 145.645,55 1.0 8337.0 711.0 01.Dez.2050 250.0
Q QUEBEC (PROVINCE OF) Government Related 145.551,65 1.0 7267.0 1321.0 01.Dez.2043 425.0
ABBV ABBVIE INC Unternehmen 145.258,09 1.0 9336.0 903.0 14.Mai2036 430.0
DLR DIGITAL REALTY TRUST LP Unternehmen 145.439,72 1.0 9574.0 286.0 15.Aug.2027 370.0
EU EUROPEAN UNION RegS Government Related 145.451,60 1.0 5866.0 2309.0 06.Juli2051 70.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.252,79 1.0 7144.0 1544.0 09.Feb.2052 343.0
ONT ONTARIO (PROVINCE OF) Government Related 145.435,05 1.0 7205.0 388.0 08.Sept.2028 340.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Unternehmen 145.032,59 1.0 9517.0 322.0 23.Jan.2028 388.0
BAC BANK OF AMERICA CORP MTN Unternehmen 145.201,23 1.0 7130.0 1117.0 19.Juni2041 268.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 145.154,70 1.0 7145.0 367.0 15.Juni2028 310.0
DRI DARDEN RESTAURANTS INC Unternehmen 145.243,56 1.0 9637.0 261.0 01.Mai2027 385.0
ERGIM ERG SPA MTN RegS Unternehmen 145.241,05 1.0 9642.0 317.0 11.Sept.2027 50.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 145.097,25 1.0 9656.0 86.0 04.Mai2025 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Unternehmen 144.990,94 1.0 7090.0 1114.0 21.Jan.2043 403.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Unternehmen 144.743,06 1.0 9505.0 280.0 21.Juli2027 365.0
FNBW5089 FNMA 30YR UMBS Verbrieft 144.980,45 1.0 9787.0 420.0 01.Jan.2053 500.0
MS MORGAN STANLEY Unternehmen 144.823,84 1.0 9513.0 345.0 22.Juli2028 359.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 144.708,60 1.0 7170.0 49.0 15.Dez.2024 180.0
HD HOME DEPOT INC Unternehmen 144.596,66 1.0 8069.0 1362.0 15.Juni2047 390.0
WSTP WESTPAC BANKING CORP Unternehmen 144.665,31 1.0 7194.0 693.0 15.Nov.2038 720.0
ALL ALLSTATE CORPORATION (THE) Unternehmen 144.406,74 1.0 8286.0 1312.0 15.Dez.2046 420.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 144.325,10 1.0 6414.0 1669.0 15.Mai2041 1.0
ITALY ITALY (REPUBLIC OF) Government Related 144.210,95 1.0 7170.0 1453.0 06.Mai2051 388.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 144.451,20 1.0 9472.0 1281.0 01.März2049 552.0
COST COSTCO WHOLESALE CORPORATION Unternehmen 144.160,80 1.0 9589.0 269.0 18.Mai2027 300.0
MSFT MICROSOFT CORPORATION Unternehmen 144.042,19 1.0 6486.0 1677.0 15.Sept.2050 250.0
RY ROYAL BANK OF CANADA MTN Unternehmen 144.015,07 1.0 7149.0 124.0 29.Sept.2025 337.0
TRNT TORONTO (CITY OF) Government Related 143.971,97 1.0 7199.0 1262.0 14.Dez.2042 440.0
AMZN AMAZON.COM INC Unternehmen 143.866,36 1.0 9589.0 94.0 03.Juni2025 80.0
T AT&T INC MTN Unternehmen 143.806,25 1.0 14271.0 1007.0 30.Apr.2040 700.0
EIB EUROPEAN INVESTMENT BANK Government Related 143.701,82 1.0 9544.0 175.0 13.Apr.2026 213.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 143.706,45 1.0 13772.0 419.0 16.Nov.2034 820.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Unternehmen 143.767,01 1.0 7143.0 68.0 26.Feb.2025 211.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Unternehmen 143.864,37 1.0 9521.0 260.0 22.März2027 305.0
DOW DOW CHEMICAL COMPANY (THE) Unternehmen 143.525,90 1.0 9526.0 1108.0 15.Nov.2041 525.0
LLY ELI LILLY AND COMPANY Unternehmen 143.585,57 1.0 9489.0 422.0 15.März2029 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 143.513,72 1.0 9544.0 436.0 21.Mai2029 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 143.573,15 1.0 9517.0 537.0 11.Feb.2030 150.0
ICE INTERCONTINENTAL EXCHANGE INC Unternehmen 143.591,34 1.0 7114.0 1220.0 15.Sept.2040 265.0
ES NSTAR ELECTRIC CO Unternehmen 143.457,47 1.0 9484.0 501.0 01.Apr.2030 395.0
QHEL HYDRO-QUEBEC MTN Government Related 143.297,39 1.0 7069.0 1931.0 15.Feb.2063 400.0
TENN TENNET HOLDING BV MTN RegS Government Related 143.406,07 1.0 9558.0 573.0 03.Juni2030 88.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Unternehmen 143.291,31 1.0 9364.0 563.0 18.Jan.2031 438.0
HYDONE HYDRO ONE INC RegS Unternehmen 143.013,08 1.0 7027.0 1569.0 27.Jan.2053 446.0
JPM JPMORGAN CHASE & CO Unternehmen 143.027,66 1.0 8141.0 1307.0 15.Nov.2048 396.0
LOW LOWES COMPANIES INC Unternehmen 143.004,49 1.0 8614.0 603.0 01.Apr.2031 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 142.795,75 1.0 7134.0 94.0 01.Juni2025 225.0
HD HOME DEPOT INC Unternehmen 142.734,07 1.0 6981.0 1519.0 15.Dez.2049 313.0
TD TORONTO-DOMINION BANK/THE Unternehmen 142.867,19 1.0 7092.0 119.0 09.Sept.2025 267.0
C CITIGROUP INC Unternehmen 142.561,90 1.0 9458.0 308.0 27.Okt.2028 352.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 142.538,43 1.0 9491.0 137.0 24.Nov.2026 213.0
PFE PFIZER INC Unternehmen 142.628,46 1.0 7120.0 1224.0 28.Mai2040 255.0
Q QUEBEC (PROVINCE OF) Government Related 142.536,15 1.0 7069.0 302.0 01.Sept.2027 275.0
AMZN AMAZON.COM INC Unternehmen 142.236,15 1.0 7084.0 1609.0 12.Mai2051 310.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 142.283,47 1.0 10161.0 192.0 31.Mai2026 40.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Related 142.201,97 1.0 9414.0 202.0 27.Juli2026 175.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related 142.318,33 1.0 7073.0 113.0 14.Aug.2025 180.0
Q QUEBEC (PROVINCE OF) Government Related 142.269,91 1.0 7061.0 211.0 01.Sept.2026 250.0
RY ROYAL BANK OF CANADA Unternehmen 142.252,14 1.0 7096.0 85.0 01.Mai2025 194.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 142.226,18 1.0 9462.0 121.0 11.Sept.2025 75.0
EXC EXELON CORPORATION Unternehmen 141.892,61 1.0 9392.0 258.0 15.März2027 275.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 141.967,20 1.0 1407.0 151.0 01.Jan.2026 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 142.033,86 1.0 13453.0 344.0 29.Aug.2029 748.0
TRPCN TRANSCANADA PIPELINES LTD MTN Unternehmen 142.050,19 1.0 7041.0 342.0 15.März2028 339.0
VERAV VERBUND AG RegS Government Related 141.938,33 1.0 7077.0 1506.0 01.Apr.2041 90.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 141.682,19 1.0 9424.0 439.0 13.Dez.2028 40.0
DIS TWDC ENTERPRISES 18 CORP MTN Unternehmen 141.838,82 1.0 6980.0 1433.0 30.Juli2046 300.0
FRRA6959 FHLMC 30YR UMBS Verbrieft 141.538,79 1.0 8322.0 683.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 141.398,20 1.0 9420.0 133.0 28.Okt.2025 50.0
PRU PRUDENTIAL FINANCIAL INC MTN Unternehmen 141.604,15 1.0 9401.0 167.0 10.März2026 150.0
Q QUEBEC (PROVINCE OF) Government Related 141.580,84 1.0 7022.0 391.0 01.Sept.2028 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 141.554,37 1.0 6941.0 1529.0 09.Juli2050 317.0
TFC TRUIST FINANCIAL CORP MTN Unternehmen 141.506,78 1.0 9342.0 423.0 19.März2029 388.0
PORTRN PORT AUTH N Y & N J Government Related 141.185,75 1.0 6928.0 1438.0 15.Juli2060 317.0
OKE ONEOK INC Unternehmen 140.919,48 1.0 10577.0 518.0 15.Jan.2031 635.0
ONT ONTARIO (PROVINCE OF) Government Related 140.895,39 1.0 7039.0 282.0 02.Juni2027 260.0
SCDA SASKATCHEWAN (PROVINCE OF) Government Related 141.047,98 1.0 7046.0 282.0 02.Juni2027 265.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 140.617,26 1.0 9344.0 226.0 29.Okt.2026 245.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 140.724,13 1.0 6898.0 1405.0 30.Jan.2050 370.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 140.610,55 1.0 9373.0 572.0 11.Juni2030 113.0
HCA HCA INC Unternehmen 140.708,78 1.0 6891.0 1484.0 15.Juli2051 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 140.625,12 1.0 7007.0 102.0 02.Juli2025 75.0
ALTA ALBERTA (PROVINCE OF) Government Related 140.105,39 1.0 5830.0 1782.0 01.Juni2052 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 140.231,15 1.0 8181.0 645.0 28.Juli2031 180.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 140.097,83 1.0 9332.0 839.0 23.Mai2033 120.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 140.196,30 1.0 9346.0 492.0 12.Juni2029 13.0
SO SOUTHERN POWER COMPANY Unternehmen 140.323,46 1.0 9318.0 154.0 15.Jan.2026 90.0
EIB EUROPEAN INVESTMENT BANK Government Related 139.835,31 1.0 13970.0 659.0 07.Juni2032 563.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 139.884,49 1.0 1.0 860.0 15.Mai2038 750.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 139.816,31 1.0 10940.0 399.0 26.Okt.2028 363.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 139.829,88 1.0 7487.0 781.0 01.Sept.2033 338.0
WELL WELLTOWER OP LLC Unternehmen 139.836,31 1.0 9131.0 658.0 15.Juni2032 385.0
FRSD2890 FHLMC 30YR UMBS SUPER Verbrieft 139.588,53 1.0 10001.0 361.0 01.Mai2053 550.0
HAS HASBRO INC Unternehmen 139.774,21 1.0 9291.0 476.0 19.Nov.2029 390.0
MS MORGAN STANLEY MTN Unternehmen 139.515,82 1.0 9241.0 202.0 20.Juli2027 151.0
PFE PFIZER INC Unternehmen 139.385,75 1.0 9093.0 941.0 15.Dez.2036 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 139.423,81 1.0 9155.0 794.0 07.Feb.2034 375.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 139.148,94 1.0 9242.0 203.0 22.Juli2026 88.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 139.256,21 1.0 9264.0 443.0 22.Mai2029 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 139.255,34 1.0 9223.0 600.0 10.Sept.2030 75.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related 139.081,78 1.0 6952.0 1678.0 12.Dez.2053 415.0
TBOND TREASURY BOND Schuldverschreibungen 139.185,71 1.0 10550.0 943.0 15.Feb.2037 475.0
AMZN AMAZON.COM INC Unternehmen 138.800,35 1.0 8940.0 370.0 12.Mai2028 165.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 138.861,18 1.0 6844.0 442.0 20.Sept.2034 641.0
AWLN AWLN_02 MTN RegS Unternehmen 138.961,70 1.0 13199.0 493.0 30.Juli2030 629.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 138.900,90 1.0 6901.0 303.0 09.Nov.2032 686.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 138.821,48 1.0 6889.0 1541.0 15.Apr.2050 315.0
NYKRE NYKREDIT REALKREDIT A/S RegS Gedeckt 138.816,89 1.0 1375.0 417.0 01.Juli2026 100.0
PRXNA PROSUS NV MTN RegS Unternehmen 138.862,21 1.0 6797.0 1348.0 03.Aug.2050 403.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 138.738,69 1.0 9215.0 215.0 09.Sept.2026 130.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Unternehmen 138.770,21 1.0 9251.0 239.0 14.Dez.2026 200.0
CCDJ FEDERATION DES CAISSES DESJARDINS Unternehmen 138.739,48 1.0 6905.0 156.0 21.Jan.2026 109.0
LOW LOWES COMPANIES INC Unternehmen 138.733,64 1.0 9173.0 654.0 01.Apr.2032 375.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 138.520,29 1.0 2342.0 1411.0 06.Juli2048 492.0
DD DUPONT DE NEMOURS INC Unternehmen 138.448,66 1.0 10606.0 1360.0 15.Nov.2048 542.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 138.411,00 1.0 9224.0 527.0 17.Okt.2029 5.0
NOTHLL GENFINANCE II PLC RegS Unternehmen 138.269,82 1.0 13458.0 990.0 21.Dez.2039 606.0
HNDA HONDA CANADA FINANCE INC Unternehmen 138.342,21 1.0 6893.0 170.0 17.März2026 134.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Gedeckt 138.339,91 1.0 1380.0 176.0 01.Apr.2026 100.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 138.044,00 1.0 6828.0 1620.0 15.Sept.2051 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 138.139,05 1.0 10929.0 928.0 05.März2036 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 138.053,60 1.0 6884.0 162.0 10.Feb.2026 75.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 138.219,94 1.0 9215.0 530.0 24.Okt.2029 0.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Unternehmen 138.136,37 1.0 9175.0 213.0 01.Sept.2026 120.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 138.256,94 1.0 9078.0 1253.0 08.März2047 521.0
CVS CVS HEALTH CORP Unternehmen 137.963,25 1.0 9093.0 966.0 25.März2038 478.0
ENBPIP ENBRIDGE PIPELINES INC MTN Unternehmen 137.932,82 1.0 6550.0 617.0 12.Mai2031 282.0
KFW KFW Government Related 137.948,81 1.0 6880.0 164.0 19.Feb.2026 75.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 137.761,96 1.0 6834.0 762.0 18.Apr.2034 525.0
MRK MERCK & CO INC Unternehmen 137.780,45 1.0 6147.0 1640.0 24.Juni2050 245.0
CSLAU CSL FINANCE PLC 144A Unternehmen 137.519,13 1.0 9106.0 1460.0 27.Apr.2052 475.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 137.517,95 1.0 457.0 667.0 23.Nov.2034 775.0
PANAMA PANAMA (REPUBLIC OF) Government Related 137.502,17 1.0 10818.0 284.0 30.Sept.2027 888.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Unternehmen 137.233,06 1.0 6846.0 686.0 31.Mai2033 613.0
FRSD1313 FHLMC 30YR UMBS SUPER Verbrieft 137.315,11 1.0 9056.0 585.0 01.Juli2052 350.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 137.312,62 1.0 9106.0 248.0 14.Jan.2027 115.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 137.441,78 1.0 6800.0 1253.0 16.Apr.2050 450.0
UNH UNITEDHEALTH GROUP INC Unternehmen 137.294,41 1.0 9115.0 1466.0 15.Mai2052 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 137.096,62 1.0 13163.0 514.0 06.Sept.2030 560.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 137.108,04 1.0 12963.0 951.0 20.Juni2039 600.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 137.111,44 1.0 10752.0 225.0 22.Nov.2026 363.0
LLOYDS LLOYDS TSB BANK PLC RegS Gedeckt 137.034,29 1.0 13440.0 406.0 08.Feb.2029 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 137.118,09 1.0 9449.0 119.0 31.Aug.2025 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 136.923,94 1.0 6751.0 751.0 04.März2034 520.0
CPB CAMPBELL SOUP COMPANY Unternehmen 136.613,47 1.0 8989.0 1324.0 15.März2048 480.0
MPLX MPLX LP Unternehmen 136.696,14 1.0 9094.0 1285.0 01.Dez.2047 520.0
UBS UBS GROUP AG MTN RegS Unternehmen 136.565,00 1.0 13032.0 202.0 30.Sept.2027 700.0
VW VOLKSWAGEN LEASING GMBH RegS Unternehmen 136.551,67 1.0 10749.0 396.0 11.Okt.2028 388.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 136.335,81 1.0 6779.0 489.0 15.Sept.2029 210.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 136.013,16 1.0 5.0 1353.0 10.Sept.2039 113.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 135.917,03 1.0 6686.0 1538.0 09.Feb.2051 315.0
CWBCN CANADIAN WESTERN BANK Unternehmen 135.514,56 1.0 6710.0 332.0 16.Dez.2027 182.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 135.578,55 1.0 67.0 752.0 20.Juni2032 150.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 135.630,66 1.0 10799.0 362.0 25.Apr.2028 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 135.412,65 1.0 6692.0 549.0 18.Juni2030 220.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 135.377,31 1.0 9450.0 1539.0 29.Juli2044 235.0
QTC QUEENSLAND TREASURY CORP RegS Government Related 135.351,65 1.0 6617.0 10.0 22.Juli2024 575.0
RELLN RELX CAPITAL INC Unternehmen 135.412,50 1.0 9009.0 529.0 22.Mai2030 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 135.294,99 1.0 9256.0 1486.0 20.Apr.2055 497.0
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related 134.983,33 1.0 7348.0 1661.0 18.Dez.2053 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 134.988,66 1.0 6688.0 1034.0 01.Aug.2036 225.0
CVS CVS HEALTH CORP Unternehmen 134.683,27 1.0 9521.0 204.0 15.Aug.2026 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 134.786,21 1.0 7701.0 1125.0 05.Nov.2035 1.0
KFW KFW MTN RegS Government Related 134.796,94 1.0 8986.0 619.0 17.Sept.2030 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 134.858,00 1.0 6663.0 1225.0 01.Juli2039 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 134.440,18 1.0 6612.0 14.0 07.Aug.2024 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 134.491,68 1.0 54.0 1477.0 20.Sept.2039 30.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 134.447,07 1.0 10739.0 221.0 30.Sept.2027 413.0
GOOGL ALPHABET INC Unternehmen 134.374,20 1.0 6656.0 1292.0 15.Aug.2040 190.0
AMGN AMGEN INC Unternehmen 134.178,53 1.0 8718.0 1332.0 15.Juni2048 456.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Unternehmen 134.183,69 1.0 8861.0 528.0 18.Sept.2031 355.0
NEM NEWMONT CORPORATION 144A Unternehmen 133.892,72 1.0 10253.0 1096.0 15.Nov.2041 575.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 133.888,39 1.0 10688.0 545.0 19.Mai2030 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related 133.638,00 1.0 6604.0 675.0 15.Dez.2031 215.0
ISRAEL ISRAEL (STATE OF) RegS Government Related 133.631,04 1.0 6649.0 1604.0 13.Mai2060 380.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 133.829,76 1.0 13199.0 819.0 11.Sept.2035 563.0
STATK STATKRAFT AS MTN RegS Government Related 133.793,23 1.0 10473.0 469.0 13.Sept.2029 288.0
AFFNTY AFFINITY WATER FINANCE PLC Unternehmen 133.357,43 1.0 12651.0 188.0 13.Juli2026 588.0
BPCEGP BPCE SA MTN RegS Unternehmen 133.535,65 1.0 12816.0 285.0 29.Sept.2028 600.0
GS GOLDMAN SACHS GROUP INC/THE Unternehmen 133.501,01 1.0 8808.0 507.0 07.Feb.2030 260.0
MRK MERCK & CO INC Unternehmen 133.492,83 1.0 8794.0 1064.0 07.März2039 390.0
ADI ANALOG DEVICES INC Unternehmen 133.188,88 1.0 8845.0 404.0 01.Okt.2028 170.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 133.129,12 1.0 2656.0 37.0 31.Okt.2024 40.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 133.153,48 1.0 6.0 1086.0 10.Sept.2036 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 133.334,85 1.0 8796.0 1022.0 16.Juni2035 88.0
DOC HEALTHPEAK OP LLC Unternehmen 133.069,09 1.0 8864.0 416.0 01.Dez.2028 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 132.988,07 1.0 59.0 2242.0 20.März2054 170.0
INDON INDONESIA (REPUBLIC OF) Government Related 132.623,36 1.0 6559.0 1793.0 23.Sept.2061 320.0
RY ROYAL BANK OF CANADA Unternehmen 132.628,90 1.0 6586.0 344.0 28.Jan.2033 167.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 132.776,64 1.0 302.0 450.0 22.Juni2029 488.0
ALTA ALBERTA (PROVINCE OF) Government Related 132.495,79 1.0 6015.0 1687.0 01.Juni2050 310.0
PGR PROGRESSIVE CORPORATION (THE) Unternehmen 132.379,69 1.0 8751.0 667.0 15.März2032 300.0
TELEFO TELEFONICA EMISIONES SAU Unternehmen 132.535,56 1.0 8702.0 1299.0 06.März2048 489.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 132.147,97 1.0 10569.0 720.0 11.Juni2032 275.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 132.225,44 1.0 8788.0 1309.0 20.Nov.2045 413.0
AVLN AVIVA PLC MTN RegS Unternehmen 132.035,29 1.0 13161.0 673.0 27.Nov.2053 688.0
GM GENERAL MOTORS CO Unternehmen 131.880,07 1.0 10413.0 281.0 01.Okt.2027 680.0
Q PROVINCE OF QUEBEC Government Related 131.828,70 1.0 6552.0 575.0 01.Sept.2030 190.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 131.865,76 1.0 6507.0 978.0 15.Sept.2038 525.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 131.816,84 1.0 12582.0 171.0 15.Juni2026 475.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 131.791,67 1.0 8663.0 647.0 30.Jan.2032 330.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 131.646,10 1.0 8614.0 1321.0 30.Jan.2047 435.0
BAC BANK OF AMERICA CORP MTN Unternehmen 131.282,91 1.0 8668.0 505.0 13.Feb.2031 250.0
EU EUROPEAN UNION MTN RegS Government Related 131.366,36 1.0 8758.0 697.0 04.Juli2031 0.0
Q QUEBEC (PROVINCE OF) Government Related 131.353,62 1.0 6560.0 637.0 27.Mai2031 210.0
CPKLN CPUK FINANCE LTD RegS Unternehmen 131.054,79 1.0 12877.0 850.0 28.Feb.2047 614.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 131.120,75 1.0 8741.0 725.0 15.Okt.2031 1.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 131.102,73 1.0 6529.0 355.0 12.Mai2028 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Unternehmen 131.128,91 1.0 8617.0 572.0 01.Feb.2031 338.0
ONT ONTARIO (PROVINCE OF) Government Related 131.269,34 1.0 6558.0 677.0 02.Dez.2031 225.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 131.082,91 1.0 6525.0 81.0 16.Apr.2025 275.0
WMT WALMART INC Unternehmen 131.202,46 1.0 8561.0 1404.0 29.Juni2048 405.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Unternehmen 130.775,27 1.0 8649.0 602.0 02.März2031 245.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 130.916,10 1.0 12550.0 199.0 15.Aug.2026 515.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 130.838,41 1.0 2715.0 355.0 12.Aug.2028 635.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 130.760,66 1.0 827.0 681.0 12.Mai2031 13.0
IIILN 3I GROUP PLC MTN RegS Unternehmen 130.573,90 1.0 13035.0 671.0 03.Dez.2032 575.0
BAC BANK OF AMERICA CORP MTN Unternehmen 130.569,79 1.0 8647.0 1012.0 23.Apr.2040 408.0
AZN ASTRAZENECA PLC Unternehmen 130.486,44 1.0 8604.0 1221.0 18.Sept.2042 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 130.274,04 1.0 1.0 720.0 15.Juni2035 750.0
BABA ALIBABA GROUP HOLDING LTD Unternehmen 130.203,72 1.0 6397.0 1730.0 09.Feb.2061 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 130.222,37 1.0 12744.0 1393.0 24.Jan.2054 563.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 129.964,88 1.0 12713.0 147.0 02.Jan.2026 500.0
BAC BANK OF AMERICA CORP MTN Unternehmen 129.701,99 1.0 10318.0 300.0 10.Nov.2028 620.0
ENFP BOUYGUES SA RegS Unternehmen 129.694,13 1.0 12420.0 1168.0 30.Juni2042 538.0
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related 129.708,23 1.0 6475.0 140.0 26.Nov.2025 290.0
JUSTLN JUST GROUP PLC RegS Unternehmen 129.718,61 1.0 12827.0 126.0 15.Apr.2031 700.0
T AT&T INC Unternehmen 129.214,29 1.0 8496.0 1336.0 09.März2048 450.0
CMCSA COMCAST CORPORATION Unternehmen 129.384,26 1.0 9908.0 1625.0 15.Mai2064 550.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 129.285,10 1.0 12886.0 342.0 24.Mai2029 588.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 129.214,84 1.0 7299.0 1718.0 22.März2061 370.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Unternehmen 129.114,78 0.0 12513.0 460.0 09.Okt.2029 463.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 129.097,46 0.0 12417.0 94.0 24.Juni2026 400.0
EIB EUROPEAN INVESTMENT BANK Government Related 129.109,46 0.0 6376.0 335.0 03.Feb.2028 330.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related 128.995,16 0.0 4285.0 1291.0 07.Mai2041 225.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related 128.764,86 0.0 6404.0 355.0 21.Apr.2028 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 128.512,95 0.0 6409.0 816.0 21.Mai2034 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 128.508,03 0.0 12352.0 138.0 08.Dez.2025 763.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 128.529,09 0.0 12841.0 478.0 07.Dez.2029 495.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 128.215,36 0.0 12820.0 652.0 13.Juni2032 575.0
DD DUPONT DE NEMOURS INC Unternehmen 128.317,86 0.0 10650.0 1003.0 15.Nov.2038 532.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 128.277,82 0.0 12618.0 612.0 05.März2032 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 128.297,87 0.0 6374.0 725.0 21.Apr.2033 420.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 127.975,70 0.0 8489.0 775.0 29.Okt.2033 340.0
CHILE CHILE (REPUBLIC OF) Government Related 127.934,92 0.0 6322.0 1889.0 21.Sept.2071 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related 127.943,10 0.0 12546.0 486.0 17.Dez.2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 128.033,56 0.0 68.0 832.0 20.Juni2033 170.0
MSFT MICROSOFT CORPORATION Unternehmen 127.975,81 0.0 8402.0 1389.0 08.Aug.2046 370.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 127.886,35 0.0 6322.0 1544.0 21.Sept.2051 313.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 127.886,63 0.0 12636.0 793.0 15.Sept.2034 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 127.706,15 0.0 255.0 2052.0 17.Juni2067 360.0
TRNT TORONTO (CITY OF) Government Related 127.711,37 0.0 6382.0 604.0 02.Dez.2030 160.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Unternehmen 127.832,50 0.0 12381.0 661.0 31.Okt.2032 513.0
BACR BARCLAYS PLC RegS Unternehmen 127.507,53 0.0 12578.0 710.0 21.März2035 585.0
ENBCN SPECTRA ENERGY PARTNERS LP Unternehmen 127.481,87 0.0 8388.0 1238.0 15.März2045 450.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Unternehmen 127.292,38 0.0 12720.0 750.0 10.Dez.2034 702.0
DHR DANAHER CORPORATION Unternehmen 127.042,76 0.0 6299.0 1640.0 01.Okt.2050 260.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 126.957,44 0.0 12535.0 161.0 19.Feb.2026 400.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 127.124,43 0.0 12396.0 878.0 17.Jan.2038 775.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 126.916,97 0.0 6345.0 1700.0 13.Dez.2051 261.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 126.876,18 0.0 8383.0 856.0 05.Juli2033 75.0
NXPI NXP BV Unternehmen 126.869,86 0.0 9997.0 150.0 01.März2026 535.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 126.848,33 0.0 12397.0 1171.0 15.Jan.2044 550.0
T AT&T INC MTN Unternehmen 126.415,16 0.0 12227.0 456.0 14.Sept.2029 438.0
NESNVX NESTLE CAPITAL CORP RegS Unternehmen 126.534,03 0.0 12515.0 892.0 22.März2036 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 126.241,84 0.0 12506.0 1152.0 10.Apr.2042 525.0
JPM JPMORGAN CHASE & CO Unternehmen 126.341,05 0.0 8266.0 1280.0 24.Juli2048 403.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 126.318,41 0.0 2278.0 957.0 07.Apr.2037 476.0
MP MANITOBA PROVINCE OF Government Related 126.184,66 0.0 6241.0 1563.0 05.Sept.2048 340.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 126.209,01 0.0 10310.0 466.0 15.Juni2029 195.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 126.213,88 0.0 6971.0 1377.0 01.Apr.2042 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 125.874,50 0.0 12503.0 354.0 12.Apr.2028 388.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 125.925,02 0.0 8306.0 1421.0 24.Sept.2048 400.0
ONT ONTARIO (PROVINCE OF) Government Related 125.954,97 0.0 6295.0 609.0 02.Dez.2030 135.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 125.886,82 0.0 6265.0 401.0 20.Okt.2028 300.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 125.627,99 0.0 12174.0 696.0 07.Dez.2043 700.0
G2MA4719 GNMA2 30YR 2017 PRODUCTION Verbrieft 125.827,17 0.0 9192.0 573.0 20.Sept.2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 125.445,43 0.0 6221.0 246.0 13.Jan.2027 185.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 125.565,93 0.0 1.0 152.0 15.Feb.2026 725.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 125.532,19 0.0 8326.0 575.0 15.Sept.2030 175.0
TCV TREASURY CORPORATION OF VICTORIA Government Related 125.356,89 0.0 6266.0 140.0 20.Nov.2025 50.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Unternehmen 125.262,22 0.0 12324.0 1122.0 26.Feb.2042 538.0
FRRA7154 FHLMC 30YR UMBS Verbrieft 125.192,81 0.0 9319.0 480.0 01.Apr.2052 400.0
PLD PROLOGIS LP Unternehmen 125.193,77 0.0 8253.0 671.0 15.Jan.2032 225.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Unternehmen 125.063,50 0.0 8338.0 668.0 14.Dez.2031 250.0
JNJ JOHNSON & JOHNSON Unternehmen 124.836,66 0.0 8217.0 1367.0 01.März2046 370.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Unternehmen 125.060,62 0.0 12408.0 57.0 15.Jan.2026 188.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 125.039,55 0.0 12236.0 109.0 19.Sept.2026 288.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 124.902,45 0.0 8280.0 656.0 14.Sept.2031 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Unternehmen 125.039,57 0.0 10002.0 360.0 13.Juni2028 490.0
ROTHLF ROTHESAY LIFE PLC RegS Unternehmen 124.958,06 0.0 12101.0 194.0 12.Juli2026 338.0
APAAU APT PIPELINES LTD 144A Unternehmen 124.717,78 0.0 9883.0 74.0 23.März2025 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 124.596,19 0.0 12404.0 49.0 13.Dez.2024 88.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 124.593,56 0.0 6212.0 994.0 24.Mai2038 475.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 124.552,45 0.0 9856.0 404.0 19.Sept.2028 138.0
DTE DTE ELECTRIC COMPANY Unternehmen 124.536,94 0.0 8270.0 1408.0 15.Mai2048 405.0
QHEL HYDRO-QUEBEC Government Related 124.304,39 0.0 8167.0 1496.0 15.Feb.2050 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 124.430,56 0.0 4950.0 1031.0 15.Apr.2037 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 124.466,39 0.0 6203.0 1810.0 20.Nov.2060 300.0
ILS ILS CASH Cash und/oder Derivate 124.165,13 0.0 2685.0 0.0 nan 0.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Unternehmen 124.186,31 0.0 8228.0 569.0 15.Sept.2030 205.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 124.052,89 0.0 12373.0 48.0 11.Dez.2024 50.0
CMCSA COMCAST CORPORATION Unternehmen 123.780,69 0.0 9838.0 124.0 15.Okt.2025 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 123.908,85 0.0 8134.0 1169.0 08.März2044 475.0
NRWBK NRW BANK RegS Government Related 123.997,72 0.0 9913.0 271.0 16.März2027 25.0
SGD SGD CASH Cash und/oder Derivate 123.887,48 0.0 7383.0 0.0 nan 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 123.835,58 0.0 12065.0 1237.0 28.Okt.2042 475.0
CARGIL CARGILL INC 144A Unternehmen 123.717,51 0.0 9847.0 82.0 22.Apr.2025 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 123.704,75 0.0 8203.0 1047.0 01.März2036 145.0
QCOM QUALCOMM INCORPORATED Unternehmen 123.550,27 0.0 9853.0 835.0 20.Mai2035 465.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 123.260,01 0.0 12185.0 98.0 18.Juni2025 113.0
CCI CROWN CASTLE INC Unternehmen 123.290,71 0.0 9679.0 182.0 15.Juni2026 370.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 123.238,64 0.0 6482.0 651.0 01.Juni2031 150.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Unternehmen 123.086,24 0.0 12170.0 931.0 02.Okt.2037 550.0
SO SOUTHERN POWER COMPANY Unternehmen 123.085,06 0.0 9832.0 134.0 01.Dez.2025 415.0
UBS UBS GROUP AG MTN RegS Unternehmen 123.020,08 0.0 8174.0 824.0 18.Jan.2033 63.0
KMB KIMBERLY-CLARK CORPORATION Unternehmen 122.805,10 0.0 8144.0 1387.0 04.Mai2047 390.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 122.538,12 0.0 8157.0 596.0 13.Nov.2030 145.0
NESNVX NESTLE HOLDINGS INC. 144A Unternehmen 122.492,44 0.0 8135.0 585.0 15.Sept.2030 125.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 122.637,04 0.0 9707.0 323.0 15.März2028 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related 122.383,83 0.0 9747.0 72.0 14.März2025 175.0
WELL WELLTOWER OP LLC Unternehmen 122.308,62 0.0 9715.0 340.0 15.Apr.2028 425.0
ALLY ALLY FINANCIAL INC Unternehmen 121.971,88 0.0 9751.0 273.0 09.Juni2027 475.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 122.059,99 0.0 12190.0 85.0 28.Apr.2026 99.0
PFE PFIZER INC Unternehmen 122.129,25 0.0 12035.0 950.0 15.März2039 720.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Unternehmen 122.020,51 0.0 8031.0 539.0 15.Aug.2030 315.0
MGNLN PRUDENTIAL PLC MTN RegS Unternehmen 122.204,72 0.0 12113.0 593.0 20.Okt.2051 563.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 122.165,36 0.0 11891.0 469.0 15.Okt.2029 388.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 122.123,62 0.0 11886.0 631.0 15.Jan.2033 788.0
BAC BANK OF AMERICA CORP Unternehmen 121.837,58 0.0 12119.0 903.0 14.Mai2038 775.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 121.777,67 0.0 12099.0 161.0 13.Feb.2026 188.0
ELV ELEVANCE HEALTH INC Unternehmen 121.758,09 0.0 6932.0 1558.0 15.Mai2050 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Unternehmen 121.736,37 0.0 8048.0 605.0 07.Jan.2031 155.0
QTC QUEENSLAND TREASURY CORPORATION Government Related 121.772,16 0.0 4404.0 1233.0 16.Apr.2040 225.0
SSELN SSE PLC RegS Unternehmen 121.907,83 0.0 12113.0 152.0 31.Dez.2079 374.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 121.779,68 0.0 11916.0 1243.0 22.Jan.2046 525.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 121.963,09 0.0 7998.0 1397.0 15.März2062 539.0
ED CONSOLIDATED EDISON COMPANY OF NEW Unternehmen 121.609,97 0.0 7916.0 1326.0 15.Juni2046 385.0
ENBCN ENBRIDGE INC Unternehmen 121.682,77 0.0 8020.0 781.0 01.Aug.2033 250.0
HSBC HSBC HOLDINGS PLC Unternehmen 121.462,52 0.0 11806.0 281.0 22.Juli2028 300.0
OC OWENS CORNING Unternehmen 121.640,66 0.0 9619.0 200.0 15.Aug.2026 340.0
ROSW ROCHE HOLDINGS INC 144A Unternehmen 121.538,91 0.0 11954.0 954.0 01.März2039 700.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 121.640,61 0.0 12125.0 661.0 23.Nov.2052 513.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Unternehmen 121.355,22 0.0 8013.0 596.0 16.Feb.2031 238.0
TGT TARGET CORPORATION Unternehmen 121.398,36 0.0 11850.0 899.0 15.Jan.2038 700.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 121.113,04 0.0 9582.0 374.0 01.Sept.2028 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Unternehmen 120.844,01 0.0 9616.0 431.0 26.Apr.2029 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Unternehmen 120.778,66 0.0 9518.0 328.0 17.Jan.2028 354.0
AER AERCAP IRELAND CAPITAL DAC Unternehmen 120.558,45 0.0 7989.0 1179.0 29.Okt.2041 385.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 120.583,12 0.0 11913.0 1234.0 13.März2043 450.0
CZGB CZECH REPUBLIC Schuldverschreibungen 120.570,96 0.0 360.0 821.0 13.Okt.2033 200.0
CCI CROWN CASTLE INC Unternehmen 120.396,93 0.0 9506.0 328.0 15.Feb.2028 380.0
DZHYP DZ HYP AG RegS Gedeckt 120.340,39 0.0 9627.0 337.0 12.Nov.2027 1.0
XEL NORTHERN STATES POWER COMPANY (MIN Unternehmen 120.215,22 0.0 6596.0 1562.0 01.März2050 290.0
HBAN HUNTINGTON BANCSHARES INC Unternehmen 119.907,05 0.0 9555.0 622.0 17.Mai2033 502.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 119.712,88 0.0 11845.0 778.0 27.März2034 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 119.731,98 0.0 11903.0 267.0 05.Apr.2027 288.0
ETN EATON CORPORATION Unternehmen 119.552,51 0.0 9462.0 710.0 15.März2033 415.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 119.302,98 0.0 11925.0 141.0 03.Dez.2026 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 119.182,74 0.0 5939.0 298.0 15.Juli2027 75.0
HD HOME DEPOT INC Unternehmen 119.159,96 0.0 5899.0 1683.0 15.März2051 238.0
WPC WP CAREY INC Unternehmen 119.232,73 0.0 9379.0 443.0 15.Juli2029 385.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 118.964,63 0.0 11823.0 144.0 08.Dez.2025 113.0
PEP PEPSICO INC Unternehmen 119.094,40 0.0 7854.0 1506.0 19.März2050 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 118.953,89 0.0 11581.0 812.0 31.Okt.2034 475.0
BNG BNG BANK NV RegS Government Related 118.666,32 0.0 11843.0 147.0 15.Dez.2025 38.0
MS MORGAN STANLEY MTN Unternehmen 118.674,07 0.0 11655.0 680.0 25.Jan.2034 515.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 118.545,82 0.0 11846.0 187.0 15.Mai2026 88.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 118.529,46 0.0 11837.0 147.0 15.Dez.2025 25.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 118.403,40 0.0 11817.0 814.0 30.Nov.2034 463.0
UNH UNITEDHEALTH GROUP INC Unternehmen 118.523,58 0.0 11625.0 908.0 15.Feb.2038 688.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 118.509,33 0.0 7823.0 1187.0 22.März2041 340.0
DLR DIGITAL STOUT HOLDING LLC RegS Unternehmen 118.297,85 0.0 11452.0 448.0 19.Juli2029 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 118.163,06 0.0 11724.0 219.0 21.Sept.2026 100.0
GM GENERAL MOTORS CO Unternehmen 118.093,12 0.0 9343.0 951.0 01.Apr.2038 515.0
UNP UNION PACIFIC CORPORATION Unternehmen 118.341,28 0.0 7788.0 1763.0 15.Sept.2067 410.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Unternehmen 117.896,06 0.0 11727.0 264.0 29.März2027 238.0
TRPCN TRANSCANADA PIPELINES LTD Unternehmen 118.083,22 0.0 9321.0 1331.0 15.März2049 510.0
GWW WW GRAINGER INC Unternehmen 117.828,01 0.0 9198.0 1256.0 15.Juni2045 460.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Unternehmen 117.767,80 0.0 9380.0 308.0 01.Nov.2027 350.0
KHC KRAFT HEINZ FOODS CO 144A Unternehmen 117.583,03 0.0 11495.0 948.0 01.Aug.2039 713.0
TRNT TORONTO (CITY OF) Government Related 117.779,18 0.0 5847.0 1206.0 24.Sept.2039 260.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 117.476,23 0.0 11632.0 201.0 16.Juli2026 100.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 117.381,52 0.0 11416.0 455.0 26.Juli2029 288.0
HST HOST HOTELS & RESORTS LP Unternehmen 117.453,67 0.0 8948.0 543.0 15.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 117.363,15 0.0 11344.0 306.0 16.Nov.2032 636.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE Unternehmen 117.265,85 0.0 5784.0 656.0 06.Feb.2032 310.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 117.221,85 0.0 11341.0 300.0 31.Okt.2028 575.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 117.181,94 0.0 12.0 711.0 01.Mai2034 700.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 117.091,36 0.0 11490.0 287.0 12.Juli2028 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 117.246,72 0.0 11591.0 420.0 15.Dez.2028 213.0
PEP PEPSICO INC Unternehmen 117.184,65 0.0 11541.0 815.0 22.Juli2034 355.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related 117.235,98 0.0 5810.0 517.0 24.Jan.2030 200.0
UNANA UNILEVER PLC RegS Unternehmen 117.122,43 0.0 11634.0 347.0 28.Feb.2028 213.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.914,13 0.0 11362.0 373.0 05.Jan.2034 700.0
CDW CDW LLC Unternehmen 116.924,97 0.0 9344.0 234.0 01.Dez.2026 267.0
OKE ONEOK INC Unternehmen 116.950,03 0.0 8789.0 1261.0 13.Juli2047 495.0
ORCL ORACLE CORPORATION Unternehmen 116.932,80 0.0 7763.0 1370.0 15.Nov.2047 400.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related 116.843,01 0.0 5304.0 722.0 24.Mai2032 175.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 116.748,25 0.0 1912.0 311.0 25.Okt.2027 250.0
VGASDE VIER GAS TRANSPORT GMBH RegS Unternehmen 116.724,12 0.0 11319.0 672.0 26.Sept.2032 463.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Unternehmen 116.469,25 0.0 11484.0 325.0 29.Nov.2027 238.0
CSCO CISCO SYSTEMS INC Unternehmen 116.282,70 0.0 10344.0 1030.0 15.Jan.2040 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 116.511,95 0.0 11289.0 1294.0 05.Sept.2043 439.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 116.312,89 0.0 11541.0 237.0 08.Dez.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 116.132,82 0.0 11542.0 257.0 17.Feb.2027 175.0
BAC BANK OF AMERICA CORP Unternehmen 116.067,46 0.0 7690.0 1128.0 22.Apr.2042 331.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 116.143,31 0.0 9604.0 494.0 30.Juli2029 80.0
AJG ARTHUR J GALLAGHER & CO Unternehmen 115.937,76 0.0 11371.0 1347.0 15.Feb.2054 675.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 115.883,81 0.0 9640.0 458.0 20.Feb.2029 50.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 115.877,72 0.0 11298.0 476.0 16.Nov.2029 470.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 115.810,90 0.0 11288.0 747.0 21.Nov.2033 488.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Unternehmen 115.852,97 0.0 11490.0 436.0 01.März2029 263.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Unternehmen 115.785,51 0.0 11159.0 372.0 24.Aug.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN Unternehmen 115.805,67 0.0 9561.0 211.0 15.Sept.2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 115.526,53 0.0 11282.0 833.0 21.Nov.2034 450.0
BACR BARCLAYS PLC RegS Unternehmen 115.745,87 0.0 11128.0 435.0 08.Aug.2030 492.0
CLARHG CLARION FUNDING PLC MTN RegS Unternehmen 115.509,92 0.0 11416.0 421.0 18.Jan.2029 263.0
ELV ELEVANCE HEALTH INC Unternehmen 115.552,42 0.0 7612.0 1458.0 15.Sept.2049 370.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 115.636,79 0.0 11520.0 268.0 12.Apr.2028 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 115.754,35 0.0 5729.0 2204.0 26.Nov.2051 100.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Unternehmen 115.753,08 0.0 6577.0 1521.0 01.Mai2050 315.0
MWDP WENDEL SE RegS Unternehmen 115.635,53 0.0 11089.0 501.0 19.Juni2030 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 115.284,86 0.0 12241.0 2125.0 26.Jan.2062 380.0
DT DEUTSCHE TELEKOM AG 144A Unternehmen 115.475,32 0.0 7554.0 1469.0 21.Jan.2050 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 115.492,82 0.0 11316.0 479.0 13.Okt.2029 275.0
UNH UNITEDHEALTH GROUP INC Unternehmen 115.384,07 0.0 11215.0 879.0 15.Juni2037 650.0
ANNGR VONOVIA SE RegS Unternehmen 115.344,37 0.0 11237.0 537.0 23.Nov.2030 500.0
ALDFP ALD SA RegS Unternehmen 115.219,08 0.0 11163.0 384.0 06.Okt.2028 488.0
EU EUROPEAN UNION MTN RegS Government Related 115.062,82 0.0 11428.0 1320.0 04.Apr.2042 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 115.118,79 0.0 11142.0 520.0 21.Sept.2031 475.0
AEMSPA A2A SPA MTN RegS Government Related 114.743,85 0.0 11121.0 526.0 19.Sept.2030 450.0
BMO BANK OF MONTREAL MTN Unternehmen 114.867,73 0.0 9159.0 217.0 15.Sept.2026 125.0
ENFP BOUYGUES SA RegS Unternehmen 114.891,85 0.0 11480.0 670.0 07.Juni2032 463.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 114.948,90 0.0 11291.0 312.0 23.Feb.2033 625.0
DFS DISCOVER FINANCIAL SERVICES Unternehmen 114.787,85 0.0 11386.0 651.0 02.Nov.2034 796.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 114.869,55 0.0 11410.0 680.0 07.Apr.2032 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Unternehmen 114.879,60 0.0 9110.0 467.0 15.Sept.2029 325.0
MS MORGAN STANLEY Unternehmen 114.912,48 0.0 7614.0 1137.0 22.Apr.2042 322.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 114.868,43 0.0 11142.0 307.0 01.Nov.2027 523.0
AIB AIB GROUP PLC MTN RegS Unternehmen 114.654,22 0.0 11024.0 359.0 23.Juli2029 463.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 114.463,09 0.0 11150.0 601.0 13.Nov.2032 475.0
DB DEUTSCHE BANK AG RegS Unternehmen 114.467,02 0.0 11034.0 439.0 05.Sept.2030 500.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Unternehmen 114.680,30 0.0 9159.0 232.0 12.Nov.2026 170.0
HST HOST HOTELS & RESORTS LP Unternehmen 114.510,95 0.0 8993.0 482.0 15.Dez.2029 338.0
NGGLN NEW ENGLAND POWER CO 144A Unternehmen 114.597,52 0.0 7630.0 1399.0 05.Dez.2047 380.0
ORAFP ORANGE SA MTN RegS Unternehmen 114.626,25 0.0 11293.0 653.0 15.Jan.2032 325.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 114.705,20 0.0 10993.0 259.0 06.Juli2027 475.0
DIS WALT DISNEY CO Unternehmen 114.645,94 0.0 11411.0 916.0 15.Nov.2037 665.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Unternehmen 114.273,60 0.0 11257.0 451.0 12.Juli2029 318.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 114.388,58 0.0 11241.0 287.0 04.Okt.2032 225.0
BNP BNP PARIBAS SA RegS Unternehmen 114.280,49 0.0 11309.0 332.0 14.Dez.2027 188.0
CAH CARDINAL HEALTH INC Unternehmen 114.282,45 0.0 9021.0 1237.0 15.Sept.2045 490.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 114.396,53 0.0 11358.0 350.0 16.März2028 263.0
QHEL HYDRO-QUEBEC MTN Government Related 114.421,94 0.0 4527.0 2157.0 15.Feb.2060 210.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 114.455,64 0.0 11107.0 222.0 16.Nov.2027 550.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 114.240,50 0.0 11180.0 636.0 06.Dez.2031 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 113.962,24 0.0 7506.0 1358.0 23.Juni2039 88.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 114.012,37 0.0 11107.0 763.0 28.Sept.2033 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 114.134,49 0.0 11012.0 356.0 13.Sept.2033 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 114.146,13 0.0 12436.0 320.0 07.Dez.2027 375.0
PROXBB PROXIMUS NV MTN RegS Government Related 114.165,79 0.0 11164.0 769.0 17.Nov.2033 413.0
KFW KFW MTN RegS Government Related 113.762,19 0.0 11369.0 249.0 30.Dez.2026 13.0
LGEN LEGAL & GENERAL GROUP PLC RegS Unternehmen 113.705,55 0.0 11346.0 484.0 26.Nov.2049 375.0
PG PROCTER & GAMBLE COMPANY Unternehmen 113.731,70 0.0 11347.0 461.0 03.Mai2029 180.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 113.866,98 0.0 10988.0 293.0 04.Okt.2028 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 113.725,28 0.0 10940.0 291.0 06.Sept.2032 525.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 113.736,33 0.0 10953.0 365.0 11.Juli2028 425.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 113.829,80 0.0 11039.0 595.0 22.Nov.2031 575.0
USB US BANCORP Unternehmen 113.787,20 0.0 8991.0 458.0 30.Juli2029 300.0
AABOND AA BOND CO LTD MTN RegS Verbrieft 113.549,28 0.0 11202.0 1054.0 31.Juli2050 325.0
INTNED ING GROEP NV RegS Unternehmen 113.455,58 0.0 11315.0 716.0 23.Mai2034 475.0
SUEZFP SUEZ SA (FR) MTN RegS Unternehmen 113.524,72 0.0 11050.0 378.0 03.Nov.2028 463.0
TENN TENNET HOLDING BV MTN RegS Government Related 113.545,93 0.0 11296.0 667.0 28.Apr.2032 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 113.231,11 0.0 11140.0 718.0 27.Jan.2033 450.0
FRQF5629 FHLMC 30YR UMBS Verbrieft 113.173,97 0.0 10198.0 391.0 01.Jan.2053 600.0
HIW HIGHWOODS REALTY LP Unternehmen 113.371,88 0.0 10906.0 665.0 01.Feb.2034 765.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 113.325,29 0.0 11069.0 556.0 02.Dez.2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 113.219,10 0.0 10989.0 690.0 05.Sept.2032 403.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 113.282,01 0.0 1771.0 603.0 24.Sept.2031 365.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 113.118,16 0.0 11261.0 430.0 16.Mai2029 600.0
AL AIR LEASE CORPORATION MTN Unternehmen 112.761,32 0.0 8910.0 500.0 01.Feb.2030 300.0
ALVGR ALLIANZ SE RegS Unternehmen 112.801,42 0.0 11059.0 770.0 26.Juli2054 485.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 112.702,33 0.0 11212.0 180.0 19.Mai2027 763.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 112.897,57 0.0 11083.0 480.0 13.Jan.2031 463.0
C CITIGROUP INC Unternehmen 112.773,02 0.0 11109.0 1106.0 13.Sept.2043 667.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 112.795,67 0.0 11036.0 708.0 01.Dez.2032 425.0
ENBCN ENBRIDGE INC Unternehmen 112.823,07 0.0 11228.0 1359.0 15.Nov.2053 670.0
FRSB0471 FHLMC 15YR UMBS SUPER Verbrieft 112.728,59 0.0 9320.0 377.0 01.Okt.2035 300.0
NYC NEW YORK N Y Government Related 112.738,37 0.0 11156.0 1295.0 01.Okt.2053 583.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 112.729,69 0.0 10769.0 94.0 26.Juni2026 488.0
TENN TENNET HOLDING BV MTN RegS Government Related 112.869,81 0.0 11027.0 383.0 28.Okt.2028 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 112.786,96 0.0 11108.0 332.0 21.Feb.2029 513.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 112.738,27 0.0 11065.0 324.0 17.Jan.2029 480.0
CAFP CARREFOUR SA MTN RegS Unternehmen 112.510,43 0.0 10955.0 376.0 12.Okt.2028 413.0
CHILE CHILE (REPUBLIC OF) Government Related 112.568,76 0.0 10841.0 798.0 05.Juli2034 413.0
C CITIGROUP INC MTN RegS Unternehmen 112.447,40 0.0 10925.0 668.0 22.Sept.2033 411.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 112.413,30 0.0 9754.0 138.0 20.Nov.2025 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 112.555,29 0.0 11176.0 428.0 13.Dez.2028 125.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 112.544,06 0.0 11092.0 399.0 05.März2034 550.0
NNGRNV NN GROUP NV RegS Unternehmen 112.410,73 0.0 11080.0 707.0 01.März2043 525.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 112.495,81 0.0 7426.0 254.0 01.März2027 350.0
ALVGR ALLIANZ SE RegS Unternehmen 112.282,40 0.0 10851.0 356.0 07.Sept.2038 460.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 112.168,49 0.0 10994.0 641.0 21.Nov.2031 313.0
HCA HCA INC Unternehmen 112.205,90 0.0 8887.0 652.0 15.März2032 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Unternehmen 112.378,96 0.0 8469.0 1402.0 15.Juli2049 425.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 112.241,42 0.0 11065.0 401.0 23.Feb.2034 488.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 112.135,00 0.0 10868.0 195.0 02.Okt.2026 463.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 112.150,77 0.0 10842.0 538.0 31.Juli2030 350.0
AAPL APPLE INC Unternehmen 111.897,16 0.0 6296.0 1876.0 08.Feb.2061 280.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related 111.997,51 0.0 7313.0 1228.0 18.Juni2042 430.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 111.970,31 0.0 11032.0 251.0 08.März2028 574.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 112.103,97 0.0 10924.0 306.0 09.Nov.2028 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Unternehmen 112.105,60 0.0 7330.0 1476.0 16.Jan.2050 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 111.882,64 0.0 11169.0 724.0 02.Juni2033 563.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 112.075,74 0.0 11154.0 738.0 03.Mai2033 438.0
VLTO VERALTO CORP RegS Unternehmen 112.083,66 0.0 10882.0 608.0 19.Sept.2031 415.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 111.850,71 0.0 10866.0 127.0 15.Okt.2025 450.0
JDEPNA JDE PEETS NV RegS Unternehmen 111.865,68 0.0 10999.0 774.0 23.Jan.2034 450.0
KERFP KERING SA MTN RegS Unternehmen 111.691,69 0.0 10849.0 890.0 05.Sept.2035 388.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related 111.685,81 0.0 5573.0 367.0 15.Mai2028 225.0
ORSTED ORSTED A/S RegS Government Related 111.800,73 0.0 11053.0 864.0 01.März2035 413.0
AEMSPA A2A SPA MTN RegS Government Related 111.381,94 0.0 10970.0 781.0 03.Feb.2034 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 111.546,17 0.0 11077.0 576.0 23.Apr.2031 513.0
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related 111.486,07 0.0 11116.0 1327.0 20.Mai2044 380.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 111.479,34 0.0 10880.0 634.0 16.Sept.2031 338.0
CZGB CZECH REPUBLIC Schuldverschreibungen 111.591,98 0.0 405.0 387.0 25.Aug.2028 250.0
ENTERP ERAC USA FINANCE COMPANY 144A Unternehmen 111.574,48 0.0 11133.0 742.0 01.Juni2034 670.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 111.379,05 0.0 10963.0 490.0 16.Jan.2031 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 111.370,37 0.0 10927.0 571.0 05.Dez.2030 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 111.421,86 0.0 10753.0 368.0 17.Juli2028 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 111.489,76 0.0 11075.0 268.0 14.Apr.2027 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 111.585,86 0.0 10847.0 1195.0 17.Jan.2053 763.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 111.448,40 0.0 11084.0 739.0 26.Apr.2033 422.0
ALDFP ALD SA MTN RegS Unternehmen 111.339,82 0.0 10794.0 127.0 13.Okt.2025 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 111.151,78 0.0 11113.0 537.0 12.Juni2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 111.209,04 0.0 10880.0 484.0 21.Nov.2029 400.0
BHH BERLIN HYP AG RegS Gedeckt 111.131,93 0.0 10822.0 383.0 23.Aug.2028 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 111.133,88 0.0 10888.0 854.0 28.Nov.2034 388.0
MET METLIFE CAPITAL TRUST IV 144A Unternehmen 111.253,24 0.0 10734.0 666.0 15.Dez.2067 788.0
OKE ONEOK INC Unternehmen 111.222,08 0.0 10933.0 1330.0 01.Sept.2053 663.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Unternehmen 111.353,61 0.0 6888.0 192.0 15.Juni2026 197.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 111.118,30 0.0 10774.0 200.0 31.Juli2026 363.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 110.961,12 0.0 10976.0 869.0 03.März2035 400.0
AMAT APPLIED MATERIALS INC Unternehmen 111.003,52 0.0 10809.0 1070.0 15.Juni2041 585.0
BKNG BOOKING HOLDINGS INC Unternehmen 111.063,51 0.0 11069.0 439.0 15.Mai2029 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 111.038,93 0.0 10891.0 400.0 15.Jan.2030 482.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 111.080,52 0.0 10933.0 500.0 11.Jan.2030 388.0
HSBC HSBC HOLDINGS PLC Unternehmen 110.947,89 0.0 11070.0 928.0 01.Juni2038 680.0
NNGRNV NN GROUP NV RegS Unternehmen 110.887,38 0.0 10649.0 126.0 31.Dez.2079 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 111.044,80 0.0 11014.0 767.0 23.Okt.2034 638.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 111.000,92 0.0 10999.0 518.0 13.März2030 371.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 110.679,80 0.0 10813.0 312.0 25.Okt.2027 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 110.814,45 0.0 11075.0 373.0 02.Juni2029 167.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 110.771,22 0.0 10797.0 387.0 04.Sept.2028 338.0
CTPNV CTP NV MTN RegS Unternehmen 110.688,86 0.0 10889.0 484.0 05.Feb.2030 475.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Unternehmen 110.806,05 0.0 10888.0 325.0 31.Jan.2029 488.0
HIG HARTFORD FINANCIAL SERVICES GROUP Unternehmen 110.659,45 0.0 7517.0 1463.0 19.Aug.2049 360.0
PG PROCTER & GAMBLE CO Unternehmen 110.799,10 0.0 10779.0 625.0 02.Aug.2031 325.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 110.704,99 0.0 11071.0 353.0 14.Juni2028 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 110.837,07 0.0 10882.0 992.0 04.Dez.2036 359.0
RWE RWE AG RegS Unternehmen 110.727,72 0.0 10926.0 859.0 13.Feb.2035 413.0
DIS WALT DISNEY CO Unternehmen 110.603,28 0.0 10857.0 1048.0 15.Feb.2041 615.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 110.478,54 0.0 10956.0 681.0 16.März2032 350.0
CAG CONAGRA BRANDS INC Unternehmen 110.442,36 0.0 8819.0 323.0 01.Nov.2027 138.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related 110.451,59 0.0 10699.0 534.0 29.Juni2030 338.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related 110.341,64 0.0 11019.0 456.0 31.Mai2029 380.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 110.524,71 0.0 10820.0 300.0 31.Aug.2027 350.0
MPC MARATHON PETROLEUM CORP Unternehmen 110.510,58 0.0 8717.0 1434.0 15.Sept.2054 500.0
MCD MCDONALDS CORPORATION MTN Unternehmen 110.409,01 0.0 9194.0 1271.0 09.Dez.2045 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 110.417,87 0.0 10795.0 316.0 16.Nov.2027 400.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 110.103,55 0.0 10713.0 208.0 28.Aug.2026 350.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 110.222,47 0.0 10823.0 574.0 25.Nov.2030 338.0
CAS CALIFORNIA ST Government Related 110.122,58 0.0 10841.0 676.0 01.März2033 600.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 110.233,90 0.0 10938.0 424.0 04.Apr.2029 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 110.203,70 0.0 11002.0 445.0 30.Mai2030 425.0
EUROF EUROFIMA RegS Government Related 110.312,86 0.0 10832.0 654.0 09.Nov.2031 313.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 110.198,26 0.0 8378.0 1536.0 12.Okt.2110 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 110.317,96 0.0 10933.0 470.0 03.Juli2029 175.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 110.152,86 0.0 10809.0 329.0 13.Jan.2048 463.0
NXPI NXP BV Unternehmen 110.157,55 0.0 9139.0 517.0 01.Mai2030 340.0
ADIFAL ADIF HIGH SPEED MTN RegS Government Related 109.936,60 0.0 10942.0 758.0 30.Apr.2033 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 109.837,34 0.0 10694.0 702.0 14.Sept.2032 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 110.051,26 0.0 10813.0 750.0 11.Jan.2035 425.0
BPCECB BPCE SFH MTN RegS Gedeckt 109.908,01 0.0 10690.0 288.0 20.Juli2027 313.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Government Related 109.980,57 0.0 9357.0 1537.0 01.Jan.2054 457.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 109.808,11 0.0 10919.0 353.0 25.Apr.2029 423.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 109.807,59 0.0 10873.0 504.0 11.März2030 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 109.825,57 0.0 9138.0 623.0 18.Okt.2030 20.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 109.900,85 0.0 10797.0 409.0 23.Nov.2028 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 110.029,61 0.0 10869.0 385.0 07.Juli2028 113.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Unternehmen 110.001,81 0.0 8371.0 549.0 27.Juni2030 196.0
TSCOPR TESCO PROPERTY RegS Verbrieft 109.979,35 0.0 12321.0 787.0 13.Juli2044 541.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Unternehmen 109.898,95 0.0 10990.0 652.0 14.Dez.2031 313.0
VOD VODAFONE GROUP PLC Unternehmen 109.911,65 0.0 8653.0 1195.0 19.Feb.2043 438.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 109.886,69 0.0 10775.0 853.0 02.Dez.2034 375.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related 109.566,25 0.0 10677.0 220.0 19.Okt.2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 109.758,35 0.0 10921.0 524.0 02.Mai2030 438.0
COVFP COVIVIO SA MTN RegS Unternehmen 109.552,39 0.0 10943.0 670.0 05.Juni2032 463.0
G2MA6219 GNMA2 30YR 2019 PRODUCTION Verbrieft 109.781,13 0.0 9161.0 573.0 20.Okt.2049 350.0
IBB INVESTITIONSBANK BERLIN RegS Government Related 109.655,40 0.0 10869.0 762.0 01.März2033 313.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 109.743,63 0.0 10805.0 406.0 16.Jan.2029 388.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related 109.634,68 0.0 10629.0 827.0 11.Juli2034 338.0
PYPL PAYPAL HOLDINGS INC Unternehmen 109.656,58 0.0 9080.0 476.0 01.Okt.2029 285.0
RENAUL RCI BANQUE SA MTN RegS Unternehmen 109.756,21 0.0 10885.0 247.0 06.Apr.2027 450.0
SACHAN STATE OF SAXONY-ANHALT Government Related 109.608,55 0.0 10843.0 1932.0 06.Feb.2054 315.0
STATK STATKRAFT AS MTN RegS Government Related 109.574,04 0.0 10865.0 1132.0 22.März2039 375.0
DIS WALT DISNEY CO Unternehmen 109.554,56 0.0 7674.0 1511.0 13.Jan.2051 360.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 109.678,61 0.0 10889.0 592.0 03.Apr.2031 375.0
ACEIM ACEA SPA MTN RegS Government Related 109.325,63 0.0 10676.0 8.0 15.Juli2024 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 109.403,91 0.0 10828.0 750.0 25.Feb.2033 350.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 109.327,03 0.0 10737.0 399.0 12.Dez.2028 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.450,06 0.0 10681.0 304.0 20.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 109.360,54 0.0 10799.0 341.0 14.Feb.2028 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 109.407,53 0.0 7174.0 1448.0 13.Aug.2041 134.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 109.438,30 0.0 10801.0 412.0 20.Feb.2030 425.0
CSX CSX CORP Unternehmen 109.313,24 0.0 7205.0 1497.0 15.Sept.2049 335.0
EUROGR EUROGRID GMBH RegS Unternehmen 109.334,18 0.0 10780.0 794.0 01.Feb.2034 392.0
GIS GENERAL MILLS INC Unternehmen 109.385,08 0.0 10868.0 429.0 13.Apr.2029 391.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 109.409,95 0.0 2444.0 397.0 28.Sept.2028 225.0
JPM JPMORGAN CHASE & CO Unternehmen 109.435,42 0.0 7248.0 1432.0 22.Apr.2052 333.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 109.404,56 0.0 10898.0 268.0 30.März2027 163.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related 109.470,54 0.0 5457.0 672.0 22.Okt.2031 175.0
ACEIM ACEA SPA MTN RegS Government Related 109.108,87 0.0 10750.0 572.0 24.Jan.2031 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 109.254,03 0.0 10794.0 253.0 15.Feb.2027 375.0
CQP CHENIERE ENERGY PARTNERS LP Unternehmen 109.159,04 0.0 8612.0 606.0 31.Jan.2032 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 109.287,64 0.0 11449.0 551.0 28.Okt.2030 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 109.126,80 0.0 10756.0 727.0 18.Jan.2033 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 109.091,28 0.0 10591.0 193.0 01.Juli2026 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 109.159,31 0.0 10829.0 417.0 03.Nov.2028 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 109.086,03 0.0 10848.0 360.0 20.Apr.2028 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 108.860,56 0.0 10775.0 662.0 05.März2032 375.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 108.820,69 0.0 10744.0 426.0 13.Feb.2029 388.0
DB DEUTSCHE BANK AG RegS Gedeckt 108.848,11 0.0 10667.0 223.0 19.Okt.2026 313.0
ELV ELEVANCE HEALTH INC Unternehmen 108.910,92 0.0 9039.0 1170.0 15.Mai2042 463.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 108.947,17 0.0 10638.0 552.0 30.Juli2030 275.0
ISLBAN ISLANDSBANKI HF MTN RegS Government Related 108.979,89 0.0 10791.0 349.0 27.März2028 463.0
MPC MARATHON PETROLEUM CORP Unternehmen 108.904,39 0.0 10704.0 1016.0 01.März2041 650.0
NYSDEV NEW YORK ST URBAN DEV CORP Government Related 108.936,35 0.0 10232.0 422.0 15.März2039 577.0
ORCL ORACLE CORPORATION Unternehmen 108.976,66 0.0 7192.0 1466.0 01.Apr.2050 360.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Gedeckt 108.926,63 0.0 10893.0 229.0 02.Okt.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 109.007,19 0.0 10664.0 470.0 06.Dez.2030 425.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Unternehmen 108.902,77 0.0 10876.0 373.0 28.Mai2028 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 108.846,30 0.0 10845.0 276.0 10.Mai2027 388.0
TATSK TATRA BANKA AS RegS Unternehmen 108.991,43 0.0 10832.0 426.0 29.Apr.2030 497.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 108.969,07 0.0 10847.0 1751.0 09.Mai2059 400.0
WKPLN WORKSPACE GROUP PLC RegS Unternehmen 108.904,61 0.0 10816.0 353.0 11.März2028 225.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 108.791,28 0.0 10861.0 364.0 30.Mai2028 413.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Unternehmen 109.011,59 0.0 10759.0 394.0 15.Sept.2029 150.0
ACHMEA ACHMEA BV RegS Unternehmen 108.674,37 0.0 10658.0 123.0 29.Nov.2025 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 108.699,16 0.0 10868.0 373.0 12.Juni2028 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 108.747,24 0.0 10571.0 466.0 01.Sept.2029 363.0
DZHYP DZ HYP AG RegS Gedeckt 108.737,13 0.0 10701.0 740.0 30.Nov.2032 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 108.660,25 0.0 10624.0 207.0 17.Aug.2026 275.0
HESSEN HESSE (STATE OF) Government Related 108.529,06 0.0 10722.0 755.0 10.Jan.2033 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Unternehmen 108.543,43 0.0 10750.0 1175.0 15.Okt.2045 635.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 108.626,40 0.0 10661.0 719.0 22.Nov.2032 338.0
LKQ LKQ DUTCH BOND BV Unternehmen 108.770,01 0.0 10765.0 581.0 13.März2031 413.0
PERU PERU (REPUBLIC OF) Government Related 108.640,25 0.0 10700.0 821.0 14.März2037 655.0
BSTLAF PSA BANQUE FRANCE MTN RegS Unternehmen 108.765,51 0.0 10710.0 148.0 19.Jan.2026 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 108.703,52 0.0 10780.0 830.0 16.Feb.2034 325.0
BAC BANK OF AMERICA CORP Unternehmen 108.484,51 0.0 10619.0 874.0 29.Jan.2037 611.0
BAC BANK OF AMERICA CORP MTN Unternehmen 108.368,62 0.0 10630.0 1094.0 07.Feb.2042 588.0
BMO BANK OF MONTREAL MTN Unternehmen 108.318,58 0.0 7159.0 62.0 03.Feb.2025 237.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 108.430,44 0.0 10703.0 337.0 18.Jan.2028 325.0
BPCECB BPCE SFH RegS Gedeckt 108.411,77 0.0 10708.0 750.0 20.Jan.2033 313.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 108.324,46 0.0 10688.0 1.0 19.Juni2024 138.0
EUROGR EUROGRID GMBH RegS Unternehmen 108.280,17 0.0 10687.0 413.0 01.Feb.2029 360.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 108.441,92 0.0 10795.0 820.0 02.Mai2034 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 108.272,74 0.0 10559.0 472.0 05.Sept.2029 325.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 108.360,92 0.0 10714.0 341.0 27.Jan.2028 300.0
R RYDER SYSTEM INC MTN Unternehmen 108.362,79 0.0 10812.0 705.0 01.Dez.2033 660.0
AARB AAREAL BANK AG RegS Unternehmen 108.252,51 0.0 10801.0 187.0 29.Mai2026 588.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 108.089,29 0.0 10734.0 158.0 13.Apr.2026 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 108.024,42 0.0 10647.0 422.0 29.Jan.2029 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 108.234,19 0.0 10721.0 760.0 23.Feb.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 108.067,84 0.0 10801.0 785.0 08.Juni2033 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 108.250,57 0.0 10799.0 368.0 22.Mai2028 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 108.132,55 0.0 10526.0 370.0 15.Juni2028 270.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 108.072,24 0.0 10687.0 430.0 08.Feb.2029 325.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 108.016,66 0.0 10386.0 254.0 24.Juni2032 400.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 108.243,94 0.0 10581.0 214.0 21.Sept.2027 313.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 108.182,58 0.0 10738.0 354.0 15.März2028 300.0
HSBC HSBC HOLDINGS PLC Unternehmen 108.190,49 0.0 10794.0 922.0 01.Juni2038 680.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 108.103,40 0.0 10771.0 453.0 04.Mai2029 325.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 108.214,35 0.0 10804.0 455.0 29.Mai2029 378.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 108.013,30 0.0 10713.0 433.0 16.Feb.2029 319.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.868,49 0.0 10626.0 412.0 09.Jan.2030 350.0
BACR BARCLAYS PLC MTN Unternehmen 107.889,91 0.0 10621.0 728.0 17.Jan.2033 325.0
MNTRL CITY OF MONTREAL CANADA Government Related 107.834,13 0.0 7178.0 1301.0 01.Dez.2043 440.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 107.797,72 0.0 10773.0 789.0 07.Juni2033 311.0
EOANGR E.ON SE RegS Unternehmen 107.946,72 0.0 10646.0 578.0 15.Jan.2031 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 107.891,27 0.0 10737.0 520.0 27.Apr.2030 372.0
FE FIRSTENERGY TRANSMISSION LLC 144A Unternehmen 107.911,87 0.0 8541.0 1366.0 01.Apr.2049 455.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Unternehmen 107.891,35 0.0 9297.0 468.0 15.Nov.2032 400.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Unternehmen 107.846,41 0.0 7084.0 1483.0 25.Aug.2050 350.0
NDAQ NASDAQ INC Unternehmen 107.752,78 0.0 10494.0 1518.0 28.Juni2063 610.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 107.875,49 0.0 10680.0 675.0 22.Feb.2032 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 107.880,15 0.0 10727.0 831.0 13.Apr.2034 338.0
STATNE STATNETT SF MTN RegS Government Related 107.823,71 0.0 10776.0 769.0 08.Juni2033 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 107.859,19 0.0 10640.0 1299.0 10.Feb.2043 400.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 107.513,07 0.0 10670.0 353.0 13.März2028 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 107.699,03 0.0 10683.0 428.0 21.März2029 350.0
BERGER BERLIN (STATE OF) RegS Government Related 107.584,04 0.0 10722.0 367.0 04.Mai2028 300.0
DZHYP DZ HYP AG RegS Gedeckt 107.629,88 0.0 10632.0 154.0 16.Jan.2026 300.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 107.533,19 0.0 10463.0 190.0 18.Juni2026 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 107.509,45 0.0 10480.0 623.0 05.Sept.2031 328.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 107.564,53 0.0 8587.0 744.0 23.März2032 75.0
INTNED ING BANK NV RegS Gedeckt 107.724,54 0.0 10667.0 761.0 15.Feb.2033 300.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 107.523,57 0.0 10739.0 283.0 31.Mai2027 338.0
KFW KFW MTN RegS Government Related 107.719,69 0.0 10741.0 700.0 31.März2032 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 107.662,92 0.0 10695.0 357.0 05.Apr.2028 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 107.611,23 0.0 10745.0 457.0 30.Mai2029 363.0
VERAV VERBUND AG RegS Government Related 107.703,98 0.0 10744.0 614.0 17.Mai2031 325.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 107.683,32 0.0 10659.0 766.0 12.Sept.2033 400.0
MMM 3M CO MTN Unternehmen 107.425,06 0.0 8163.0 1409.0 14.Sept.2048 400.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 107.438,91 0.0 10626.0 515.0 31.Jan.2030 300.0
ASIA ASIAN DEVELOPMENT BANK Government Related 107.316,56 0.0 10444.0 347.0 16.Juni2028 582.0
T AT&T INC Unternehmen 107.419,30 0.0 10555.0 720.0 17.Dez.2032 355.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 107.247,97 0.0 10485.0 210.0 14.Sept.2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 107.244,95 0.0 10699.0 458.0 17.Mai2029 313.0
EBAY EBAY INC Unternehmen 107.446,48 0.0 10706.0 650.0 22.Nov.2032 630.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Unternehmen 107.476,20 0.0 10528.0 1048.0 01.Feb.2041 595.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 107.361,87 0.0 10655.0 473.0 17.Juli2029 275.0
GBP GBP CASH Cash und/oder Derivate 107.364,60 0.0 12667.0 0.0 nan 0.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 107.288,85 0.0 10518.0 302.0 13.Sept.2027 263.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 107.234,74 0.0 10710.0 310.0 15.Sept.2027 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 107.363,19 0.0 10723.0 476.0 30.Juli2029 317.0
BNG NV BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related 107.229,15 0.0 10630.0 22.0 04.Sept.2024 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 107.392,79 0.0 10521.0 218.0 28.Sept.2026 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 107.362,17 0.0 10619.0 941.0 28.Feb.2036 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 107.447,56 0.0 10646.0 425.0 02.März2029 325.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 107.341,82 0.0 10639.0 843.0 22.Feb.2034 288.0
ALVGR ALLIANZ SE RegS Unternehmen 107.012,47 0.0 10477.0 102.0 07.Juli2045 224.0
AVLN AVIVA PLC MTN RegS Unternehmen 107.140,69 0.0 10524.0 142.0 04.Dez.2045 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 107.199,08 0.0 10585.0 827.0 12.Jan.2034 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 107.163,19 0.0 10650.0 519.0 08.Apr.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 107.159,20 0.0 10593.0 757.0 19.Jan.2033 288.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 107.096,67 0.0 10655.0 449.0 18.Apr.2029 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 107.090,53 0.0 10573.0 330.0 11.Feb.2028 375.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 107.064,98 0.0 10491.0 726.0 12.Okt.2032 300.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 107.180,01 0.0 10597.0 46.0 02.Dez.2024 213.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 107.164,64 0.0 10674.0 454.0 25.Apr.2029 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 106.962,88 0.0 10509.0 492.0 31.Okt.2029 282.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 107.060,52 0.0 2124.0 29.0 30.Sept.2024 406.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 107.095,58 0.0 534.0 695.0 20.Nov.2036 1000.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.989,60 0.0 10368.0 278.0 14.Juli2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 107.035,25 0.0 10480.0 554.0 09.Sept.2030 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 107.117,64 0.0 10686.0 2.0 20.Juni2024 25.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 106.928,55 0.0 10639.0 884.0 16.Okt.2034 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 106.833,57 0.0 10559.0 866.0 24.Juli2034 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 106.883,08 0.0 10456.0 292.0 30.Aug.2027 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.723,89 0.0 10558.0 516.0 30.Jan.2030 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Unternehmen 106.842,66 0.0 10497.0 674.0 24.Aug.2034 614.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 106.956,84 0.0 10671.0 280.0 18.Mai2027 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 106.880,48 0.0 10519.0 122.0 16.Sept.2025 213.0
EZJLN EASYJET PLC MTN RegS Unternehmen 106.880,14 0.0 10594.0 589.0 20.März2031 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 106.762,08 0.0 10609.0 358.0 04.Apr.2028 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 106.788,83 0.0 7566.0 1620.0 14.Nov.2042 100.0
FOXA FOX CORP Unternehmen 106.888,55 0.0 10579.0 692.0 13.Okt.2033 650.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 106.845,11 0.0 10499.0 217.0 21.Sept.2026 238.0
MSFT MICROSOFT CORPORATION Unternehmen 106.898,33 0.0 6278.0 1937.0 01.Juni2060 267.0
NSC NORFOLK SOUTHERN CORPORATION Unternehmen 106.726,62 0.0 10526.0 1578.0 15.März2064 595.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Gedeckt 106.957,29 0.0 10696.0 368.0 25.Feb.2028 0.0
SPLLLC SABINE PASS LIQUEFACTION LLC Unternehmen 106.865,82 0.0 9679.0 497.0 15.Mai2030 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 106.780,05 0.0 10433.0 784.0 08.Sept.2033 300.0
VRSN VERISIGN INC Unternehmen 106.867,84 0.0 8415.0 611.0 15.Juni2031 270.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 106.525,20 0.0 8425.0 935.0 19.Juli2034 100.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 106.471,57 0.0 10566.0 1485.0 22.Juni2045 350.0
KERFP KERING SA MTN RegS Unternehmen 106.477,91 0.0 10541.0 745.0 27.Feb.2033 338.0
KFW KFW MTN RegS Government Related 106.630,32 0.0 10650.0 190.0 29.Mai2026 288.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 106.682,78 0.0 10545.0 907.0 19.Jan.2035 288.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 106.685,72 0.0 10610.0 79.0 02.Apr.2025 275.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Unternehmen 106.634,23 0.0 10536.0 142.0 15.Jan.2026 288.0
SSELN SSE PLC MTN RegS Unternehmen 106.452,52 0.0 10378.0 458.0 01.Aug.2029 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 106.517,15 0.0 10491.0 108.0 28.Juli2025 171.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 106.185,52 0.0 10497.0 514.0 21.Jan.2030 288.0
AMPRIO AMPRION GMBH RegS Unternehmen 106.208,25 0.0 10593.0 1378.0 21.Mai2044 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.351,74 0.0 10568.0 176.0 04.Apr.2026 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 106.193,86 0.0 10595.0 280.0 17.Mai2027 300.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.355,45 0.0 10589.0 29.0 01.Okt.2024 63.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 106.376,64 0.0 10444.0 399.0 22.Sept.2028 250.0
JPM JPMORGAN CHASE & CO Unternehmen 106.356,13 0.0 10451.0 1161.0 16.Aug.2043 563.0
NDAQ NASDAQ INC Unternehmen 106.366,26 0.0 10440.0 1383.0 15.Aug.2053 595.0
ONT ONTARIO (PROVINCE OF) Government Related 106.409,17 0.0 7060.0 120.0 08.Sept.2025 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 106.423,67 0.0 10579.0 72.0 10.März2025 225.0
SYENS SOLVAY SA RegS Unternehmen 106.205,54 0.0 10464.0 317.0 02.Dez.2027 275.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.009,83 0.0 10537.0 59.0 20.Jan.2025 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.091,11 0.0 10581.0 30.0 02.Okt.2024 38.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 106.034,77 0.0 10585.0 784.0 25.Mai2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 105.990,31 0.0 10548.0 363.0 12.Apr.2028 275.0
CEMEX CEMEX SAB DE CV RegS Unternehmen 106.066,87 0.0 10528.0 135.0 19.März2026 313.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 106.102,06 0.0 10456.0 100.0 27.Juni2025 150.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 106.120,29 0.0 10430.0 727.0 28.Nov.2032 313.0
INTNED ING GROEP NV RegS Unternehmen 106.077,89 0.0 10599.0 22.0 03.Sept.2025 10.0
IREIM IREN SPA MTN RegS Unternehmen 106.045,67 0.0 10451.0 120.0 19.Sept.2025 195.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.044,05 0.0 10603.0 545.0 13.Juni2030 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 106.009,86 0.0 10375.0 300.0 24.Aug.2027 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 106.137,39 0.0 10255.0 274.0 15.Sept.2032 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Unternehmen 106.082,73 0.0 8367.0 653.0 14.Jan.2033 287.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 106.011,46 0.0 10487.0 683.0 12.Jan.2032 255.0
MSFT MICROSOFT CORPORATION Unternehmen 106.098,38 0.0 10591.0 1048.0 01.Juni2039 520.0
NOK NOK CASH Cash und/oder Derivate 106.141,06 0.0 935.0 0.0 nan 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 106.051,65 0.0 10586.0 28.0 26.Sept.2024 25.0
VMW VMWARE LLC Unternehmen 106.034,00 0.0 8777.0 391.0 15.Aug.2028 180.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 106.044,04 0.0 10416.0 210.0 25.Aug.2026 220.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 105.840,66 0.0 10567.0 34.0 18.Okt.2024 25.0
BKTSM BANKINTER SA RegS Gedeckt 105.747,43 0.0 10560.0 374.0 29.Mai2028 305.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 105.901,74 0.0 10333.0 711.0 28.Juni2032 250.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 105.847,20 0.0 10520.0 62.0 30.Jan.2025 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 105.895,10 0.0 10413.0 304.0 04.Okt.2027 238.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 105.679,41 0.0 10496.0 995.0 21.März2036 288.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 105.740,86 0.0 10440.0 129.0 13.Okt.2025 188.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.683,84 0.0 10311.0 554.0 25.Aug.2030 300.0
LLOYDS LLOYDS BANK PLC MTN RegS Unternehmen 105.883,19 0.0 10533.0 57.0 13.Jan.2025 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 105.812,04 0.0 10451.0 820.0 17.Jan.2034 300.0
SYY SYSCO CORPORATION Unternehmen 105.853,11 0.0 10465.0 474.0 01.Apr.2030 595.0
TELNO TELENOR ASA MTN RegS Government Related 105.781,90 0.0 10561.0 92.0 22.Mai2025 250.0
ABBV ABBVIE INC Unternehmen 105.646,34 0.0 10402.0 403.0 15.Nov.2028 263.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Government Related 105.448,02 0.0 10383.0 120.0 11.Sept.2025 200.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 105.492,60 0.0 10440.0 149.0 16.Jan.2026 250.0
ERGIM ERG SPA MTN RegS Unternehmen 105.414,81 0.0 10506.0 81.0 11.Apr.2025 188.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 105.511,64 0.0 10383.0 212.0 31.Aug.2026 200.0
JPM JPMORGAN CHASE & CO Unternehmen 105.411,96 0.0 6983.0 1424.0 22.Apr.2051 311.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Unternehmen 105.522,01 0.0 10528.0 88.0 06.Mai2025 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 105.527,70 0.0 10465.0 165.0 26.Feb.2026 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 105.567,69 0.0 12855.0 1322.0 31.Okt.2044 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Unternehmen 105.230,31 0.0 6928.0 1507.0 15.März2052 355.0
BRABUR BRANDENBURG LAND OF RegS Government Related 105.263,95 0.0 10501.0 61.0 27.Jan.2025 63.0
C CITIGROUP INC MTN RegS Unternehmen 105.310,98 0.0 10406.0 101.0 06.Juli2026 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.167,50 0.0 10497.0 276.0 24.Mai2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.187,64 0.0 10490.0 63.0 05.Feb.2025 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 105.250,38 0.0 10495.0 80.0 06.Apr.2025 150.0
INTNED ING GROEP NV RegS Unternehmen 105.233,74 0.0 10510.0 90.0 23.Mai2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Unternehmen 105.301,46 0.0 10496.0 62.0 31.Jan.2025 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 105.351,44 0.0 10446.0 429.0 25.März2029 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 105.217,38 0.0 7.0 286.0 10.Juni2027 213.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 105.301,46 0.0 10530.0 37.0 29.Okt.2024 0.0
MS MORGAN STANLEY MTN Unternehmen 105.273,37 0.0 10403.0 1293.0 24.März2051 560.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 105.282,80 0.0 7311.0 1342.0 15.Jan.2038 0.0
SESGFP SES SA MTN RegS Unternehmen 105.232,28 0.0 10368.0 413.0 14.Jan.2029 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 105.158,89 0.0 10273.0 912.0 02.Nov.2035 313.0
AMZN AMAZON.COM INC Unternehmen 104.900,06 0.0 8609.0 1633.0 22.Aug.2057 425.0
AWK AMERICAN WATER CAPITAL CORP Unternehmen 104.953,43 0.0 8388.0 626.0 01.Juni2031 230.0
BMO BANK OF MONTREAL Unternehmen 104.944,49 0.0 6963.0 168.0 10.März2026 176.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 104.962,56 0.0 10408.0 347.0 08.Feb.2028 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 105.004,07 0.0 10500.0 50.0 16.Dez.2024 0.0
GMT GATX CORPORATION Unternehmen 104.988,22 0.0 10349.0 723.0 15.März2034 605.0
HESSEN HESSEN LAND OF RegS Government Related 104.911,55 0.0 10474.0 67.0 17.Feb.2025 50.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 105.107,15 0.0 10295.0 726.0 07.Sept.2032 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 105.007,04 0.0 10408.0 98.0 16.Juni2025 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 105.128,03 0.0 10492.0 60.0 24.Jan.2025 50.0
LANDER LAENDER NO 47 MTN RegS Government Related 105.049,91